大成策略回报基金净值查询(090007)
今天最新净值
1.1403
0.0086 0.7600%
2024-04-26
盘中实时估值(仅供参考)
1.1420
0.0103 0.9081%
- 累计净值：3.3845
- 成立日期：2008-11-26
- 基金类型：
- 成立份额：10.580亿份
- 最近份额：9.7537亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：徐彦
今年以来,大成策略回报(090007)基金累计收益率0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
090007 |
大成策略回报 |
1.1403 |
3.3845 |
1.1317 |
3.3759 |
0.0086 |
0.76% |
| 2024-04-25 |
090007 |
大成策略回报 |
1.1317 |
3.3759 |
1.1337 |
3.3779 |
-0.0020 |
-0.18% |
| 2024-04-24 |
090007 |
大成策略回报 |
1.1337 |
3.3779 |
1.1232 |
3.3674 |
0.0105 |
0.93% |
| 2024-04-23 |
090007 |
大成策略回报 |
1.1232 |
3.3674 |
1.1284 |
3.3726 |
-0.0052 |
-0.46% |
| 2024-04-22 |
090007 |
大成策略回报 |
1.1284 |
3.3726 |
1.1324 |
3.3766 |
-0.0040 |
-0.35% |
| 2024-04-19 |
090007 |
大成策略回报 |
1.1324 |
3.3766 |
1.1365 |
3.3807 |
-0.0041 |
-0.36% |
| 2024-04-18 |
090007 |
大成策略回报 |
1.1365 |
3.3807 |
1.1375 |
3.3817 |
-0.0010 |
-0.09% |
| 2024-04-17 |
090007 |
大成策略回报 |
1.1375 |
3.3817 |
1.1151 |
3.3593 |
0.0224 |
2.01% |
| 2024-04-16 |
090007 |
大成策略回报 |
1.1151 |
3.3593 |
1.1373 |
3.3815 |
-0.0222 |
-1.95% |
| 2024-04-15 |
090007 |
大成策略回报 |
1.1373 |
3.3815 |
1.1308 |
3.3750 |
0.0065 |
0.57% |
|
|
| 2024-04-12 |
090007 |
大成策略回报 |
1.1308 |
3.3750 |
1.1333 |
3.3775 |
-0.0025 |
-0.22% |
| 2024-04-11 |
090007 |
大成策略回报 |
1.1333 |
3.3775 |
1.1294 |
3.3736 |
0.0039 |
0.35% |
| 2024-04-10 |
090007 |
大成策略回报 |
1.1294 |
3.3736 |
1.1364 |
3.3806 |
-0.0070 |
-0.62% |
| 2024-04-09 |
090007 |
大成策略回报 |
1.1364 |
3.3806 |
1.1316 |
3.3758 |
0.0048 |
0.42% |
| 2024-04-08 |
090007 |
大成策略回报 |
1.1316 |
3.3758 |
1.1424 |
3.3866 |
-0.0108 |
-0.95% |
| 2024-04-03 |
090007 |
大成策略回报 |
1.1424 |
3.3866 |
1.1440 |
3.3882 |
-0.0016 |
-0.14% |
| 2024-04-02 |
090007 |
大成策略回报 |
1.1440 |
3.3882 |
1.1424 |
3.3866 |
0.0016 |
0.14% |
| 2024-04-01 |
090007 |
大成策略回报 |
1.1424 |
3.3866 |
1.1338 |
3.3780 |
0.0086 |
0.76% |
| 2024-03-29 |
090007 |
大成策略回报 |
1.1338 |
3.3780 |
1.1220 |
3.3662 |
0.0118 |
1.05% |
| 2024-03-28 |
090007 |
大成策略回报 |
1.1220 |
3.3662 |
1.1076 |
3.3518 |
0.0144 |
1.30% |
| 2024-03-27 |
090007 |
大成策略回报 |
1.1076 |
3.3518 |
1.1220 |
3.3660 |
-0.0144 |
-1.28% |
| 2024-03-26 |
090007 |
大成策略回报 |
1.1220 |
3.3660 |
1.1200 |
3.3640 |
0.0020 |
0.18% |
| 2024-03-25 |
090007 |
大成策略回报 |
1.1200 |
3.3640 |
1.1300 |
3.3740 |
-0.0100 |
-0.88% |
| 2024-03-22 |
090007 |
大成策略回报 |
1.1300 |
3.3740 |
1.1420 |
3.3860 |
-0.0120 |
-1.05% |
| 2024-03-21 |
090007 |
大成策略回报 |
1.1420 |
3.3860 |
1.1420 |
3.3860 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
090007 |
大成策略回报 |
1.1420 |
3.3860 |
1.1350 |
3.3790 |
0.0070 |
0.62% |
| 2024-03-19 |
090007 |
大成策略回报 |
1.1350 |
3.3790 |
1.1420 |
3.3860 |
-0.0070 |
-0.61% |
| 2024-03-18 |
090007 |
大成策略回报 |
1.1420 |
3.3860 |
1.1310 |
3.3750 |
0.0110 |
0.97% |
| 2024-03-15 |
090007 |
大成策略回报 |
1.1310 |
3.3750 |
1.1260 |
3.3700 |
0.0050 |
0.44% |
| 2024-03-14 |
090007 |
大成策略回报 |
1.1260 |
3.3700 |
1.1330 |
3.3770 |
-0.0070 |
-0.62% |
| 2024-03-13 |
090007 |
大成策略回报 |
1.1330 |
3.3770 |
1.1290 |
3.3730 |
0.0040 |
0.35% |
| 2024-03-12 |
090007 |
大成策略回报 |
1.1290 |
3.3730 |
1.1280 |
3.3720 |
0.0010 |
0.09% |
| 2024-03-11 |
090007 |
大成策略回报 |
1.1280 |
3.3720 |
1.1190 |
3.3630 |
0.0090 |
0.80% |
| 2024-03-08 |
090007 |
大成策略回报 |
1.1190 |
3.3630 |
1.1100 |
3.3540 |
0.0090 |
0.81% |
| 2024-03-07 |
090007 |
大成策略回报 |
1.1100 |
3.3540 |
1.1120 |
3.3560 |
-0.0020 |
-0.18% |
| 2024-03-06 |
090007 |
大成策略回报 |
1.1120 |
3.3560 |
1.1070 |
3.3510 |
0.0050 |
0.45% |
| 2024-03-05 |
090007 |
大成策略回报 |
1.1070 |
3.3510 |
1.1150 |
3.3590 |
-0.0080 |
-0.72% |
| 2024-03-04 |
090007 |
大成策略回报 |
1.1150 |
3.3590 |
1.1130 |
3.3570 |
0.0020 |
0.18% |
| 2024-03-01 |
090007 |
大成策略回报 |
1.1130 |
3.3570 |
1.1060 |
3.3500 |
0.0070 |
0.63% |
| 2024-02-29 |
090007 |
大成策略回报 |
1.1060 |
3.3500 |
1.0870 |
3.3310 |
0.0190 |
1.75% |
| 2024-02-28 |
090007 |
大成策略回报 |
1.0870 |
3.3310 |
1.1050 |
3.3490 |
-0.0180 |
-1.63% |
| 2024-02-27 |
090007 |
大成策略回报 |
1.1050 |
3.3490 |
1.0900 |
3.3340 |
0.0150 |
1.38% |
| 2024-02-26 |
090007 |
大成策略回报 |
1.0900 |
3.3340 |
1.0890 |
3.3330 |
0.0010 |
0.09% |
| 2024-02-23 |
090007 |
大成策略回报 |
1.0890 |
3.3330 |
1.0810 |
3.3250 |
0.0080 |
0.74% |
| 2024-02-22 |
090007 |
大成策略回报 |
1.0810 |
3.3250 |
1.0740 |
3.3180 |
0.0070 |
0.65% |
| 2024-02-21 |
090007 |
大成策略回报 |
1.0740 |
3.3180 |
1.0680 |
3.3120 |
0.0060 |
0.56% |
| 2024-02-20 |
090007 |
大成策略回报 |
1.0680 |
3.3120 |
1.0700 |
3.3140 |
-0.0020 |
-0.19% |
| 2024-02-19 |
090007 |
大成策略回报 |
1.0700 |
3.3140 |
1.0620 |
3.3060 |
0.0080 |
0.75% |
| 2024-02-08 |
090007 |
大成策略回报 |
1.0620 |
3.3060 |
1.0450 |
3.2890 |
0.0170 |
1.63% |
| 2024-02-07 |
090007 |
大成策略回报 |
1.0450 |
3.2890 |
1.0310 |
3.2750 |
0.0140 |
1.36% |
| 2024-02-06 |
090007 |
大成策略回报 |
1.0310 |
3.2750 |
1.0030 |
3.2470 |
0.0280 |
2.79% |
| 2024-02-05 |
090007 |
大成策略回报 |
1.0030 |
3.2470 |
1.0180 |
3.2620 |
-0.0150 |
-1.47% |
| 2024-02-02 |
090007 |
大成策略回报 |
1.0180 |
3.2620 |
1.0360 |
3.2800 |
-0.0180 |
-1.74% |
| 2024-02-01 |
090007 |
大成策略回报 |
1.0360 |
3.2800 |
1.0380 |
3.2820 |
-0.0020 |
-0.19% |
| 2024-01-31 |
090007 |
大成策略回报 |
1.0380 |
3.2820 |
1.0550 |
3.2990 |
-0.0170 |
-1.61% |
| 2024-01-30 |
090007 |
大成策略回报 |
1.0550 |
3.2990 |
1.0730 |
3.3170 |
-0.0180 |
-1.68% |
| 2024-01-29 |
090007 |
大成策略回报 |
1.0730 |
3.3170 |
1.0810 |
3.3250 |
-0.0080 |
-0.74% |
| 2024-01-26 |
090007 |
大成策略回报 |
1.0810 |
3.3250 |
1.0900 |
3.3340 |
-0.0090 |
-0.83% |
| 2024-01-25 |
090007 |
大成策略回报 |
1.0900 |
3.3340 |
1.0700 |
3.3140 |
0.0200 |
1.87% |
| 2024-01-24 |
090007 |
大成策略回报 |
1.0700 |
3.3140 |
1.0580 |
3.3020 |
0.0120 |
1.13% |
| 2024-01-23 |
090007 |
大成策略回报 |
1.0580 |
3.3020 |
1.0510 |
3.2950 |
0.0070 |
0.67% |
| 2024-01-22 |
090007 |
大成策略回报 |
1.0510 |
3.2950 |
1.0810 |
3.3250 |
-0.0300 |
-2.78% |
| 2024-01-19 |
090007 |
大成策略回报 |
1.0810 |
3.3250 |
1.0870 |
3.3310 |
-0.0060 |
-0.55% |
| 2024-01-18 |
090007 |
大成策略回报 |
1.0870 |
3.3310 |
1.0870 |
3.3310 |
0.0000 |
0.00% |
| 2024-01-17 |
090007 |
大成策略回报 |
1.0870 |
3.3310 |
1.1010 |
3.3450 |
-0.0140 |
-1.27% |
| 2024-01-16 |
090007 |
大成策略回报 |
1.1010 |
3.3450 |
1.1000 |
3.3440 |
0.0010 |
0.09% |
| 2024-01-15 |
090007 |
大成策略回报 |
1.1000 |
3.3440 |
1.0970 |
3.3410 |
0.0030 |
0.27% |
| 2024-01-12 |
090007 |
大成策略回报 |
1.0970 |
3.3410 |
1.1010 |
3.3450 |
-0.0040 |
-0.36% |
| 2024-01-11 |
090007 |
大成策略回报 |
1.1010 |
3.3450 |
1.0940 |
3.3380 |
0.0070 |
0.64% |
| 2024-01-10 |
090007 |
大成策略回报 |
1.0940 |
3.3380 |
1.0990 |
3.3430 |
-0.0050 |
-0.45% |
| 2024-01-09 |
090007 |
大成策略回报 |
1.0990 |
3.3430 |
1.0950 |
3.3390 |
0.0040 |
0.37% |
| 2024-01-08 |
090007 |
大成策略回报 |
1.0950 |
3.3390 |
1.1080 |
3.3520 |
-0.0130 |
-1.17% |
| 2024-01-05 |
090007 |
大成策略回报 |
1.1080 |
3.3520 |
1.1150 |
3.3590 |
-0.0070 |
-0.63% |
| 2024-01-04 |
090007 |
大成策略回报 |
1.1150 |
3.3590 |
1.1180 |
3.3620 |
-0.0030 |
-0.27% |
| 2024-01-03 |
090007 |
大成策略回报 |
1.1180 |
3.3620 |
1.1200 |
3.3640 |
-0.0020 |
-0.18% |
| 2024-01-02 |
090007 |
大成策略回报 |
1.1200 |
3.3640 |
1.1200 |
3.3640 |
0.0000 |
0.00% |
