基金经理:夏高
单位净值:1.0272 | 净值增长率:0.39% | 累计净值:1.0272 | 截止日期:2025/02/21 | ||
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最新估值:1.0382(15:04) | 涨跌幅:1.47% | 涨跌额:0.0150 | |||
最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成动态量化配置策略混合A(003147)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/21 | 1.0272 | 1.0272 | 0.391% | |
2025/2/20 | 1.0232 | 1.0232 | 1.277% | |
2025/2/19 | 1.0103 | 1.0103 | 1.599% | |
2025/2/18 | 0.9944 | 0.9944 | -2.155% | |
2025/2/17 | 1.0163 | 1.0163 | 1.004% | |
2025/2/14 | 1.0062 | 1.0062 | 0.279% | |
2025/2/13 | 1.0034 | 1.0034 | -0.909% | |
2025/2/12 | 1.0126 | 1.0126 | 0.887% | |
2025/2/11 | 1.0037 | 1.0037 | -0.673% | |
2025/2/10 | 1.0105 | 1.0105 | 2.091% | |
2025/2/7 | 0.9898 | 0.9898 | 1.31% | |
2025/2/6 | 0.977 | 0.977 | 1.941% | |
2025/2/5 | 0.9584 | 0.9584 | 0.409% | |
2025/1/27 | 0.9545 | 0.9545 | -1.047% | |
2025/1/24 | 0.9646 | 0.9646 | 1.377% | |
2025/1/23 | 0.9515 | 0.9515 | 0.337% | |
2025/1/22 | 0.9483 | 0.9483 | -1.332% | |
2025/1/21 | 0.9611 | 0.9611 | -0.145% | |
2025/1/20 | 0.9625 | 0.9625 | 0.712% | |
2025/1/17 | 0.9557 | 0.9557 | -0.052% |