大成竞争优势基金净值查询(090013)
今天最新净值
1.5467
0.0027 0.1700%
2024-04-18
盘中实时估值(仅供参考)
1.5383
0.0021 0.1398%
- 累计净值：2.7297
- 成立日期：2011-04-20
- 基金类型：
- 成立份额：16.721亿份
- 最近份额：4.8488亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：徐彦
今年以来,大成竞争优势(090013)基金累计收益率2.10%
| 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 |
| 2024-04-18 |
090013 |
大成竞争优势 |
1.5365 |
2.7195 |
1.5362 |
2.7192 |
0.0003 |
0.02% |
| 2024-04-17 |
090013 |
大成竞争优势 |
1.5362 |
2.7192 |
1.5099 |
2.6929 |
0.0263 |
1.74% |
| 2024-04-16 |
090013 |
大成竞争优势 |
1.5099 |
2.6929 |
1.5409 |
2.7239 |
-0.0310 |
-2.01% |
| 2024-04-15 |
090013 |
大成竞争优势 |
1.5409 |
2.7239 |
1.5375 |
2.7205 |
0.0034 |
0.22% |
| 2024-04-12 |
090013 |
大成竞争优势 |
1.5375 |
2.7205 |
1.5451 |
2.7281 |
-0.0076 |
-0.49% |
| 2024-04-11 |
090013 |
大成竞争优势 |
1.5451 |
2.7281 |
1.5422 |
2.7252 |
0.0029 |
0.19% |
| 2024-04-10 |
090013 |
大成竞争优势 |
1.5422 |
2.7252 |
1.5518 |
2.7348 |
-0.0096 |
-0.62% |
| 2024-04-09 |
090013 |
大成竞争优势 |
1.5518 |
2.7348 |
1.5411 |
2.7241 |
0.0107 |
0.69% |
| 2024-04-08 |
090013 |
大成竞争优势 |
1.5411 |
2.7241 |
1.5553 |
2.7383 |
-0.0142 |
-0.91% |
| 2024-04-03 |
090013 |
大成竞争优势 |
1.5553 |
2.7383 |
1.5579 |
2.7409 |
-0.0026 |
-0.17% |
|
|
| 2024-04-02 |
090013 |
大成竞争优势 |
1.5579 |
2.7409 |
1.5568 |
2.7398 |
0.0011 |
0.07% |
| 2024-04-01 |
090013 |
大成竞争优势 |
1.5568 |
2.7398 |
1.5509 |
2.7339 |
0.0059 |
0.38% |
| 2024-03-29 |
090013 |
大成竞争优势 |
1.5509 |
2.7339 |
1.5373 |
2.7203 |
0.0136 |
0.88% |
| 2024-03-28 |
090013 |
大成竞争优势 |
1.5373 |
2.7203 |
1.5182 |
2.7012 |
0.0191 |
1.26% |
| 2024-03-27 |
090013 |
大成竞争优势 |
1.5182 |
2.7012 |
1.5398 |
2.7228 |
-0.0216 |
-1.40% |
| 2024-03-26 |
090013 |
大成竞争优势 |
1.5398 |
2.7228 |
1.5379 |
2.7209 |
0.0019 |
0.12% |
| 2024-03-25 |
090013 |
大成竞争优势 |
1.5379 |
2.7209 |
1.5539 |
2.7369 |
-0.0160 |
-1.03% |
| 2024-03-22 |
090013 |
大成竞争优势 |
1.5539 |
2.7369 |
1.5685 |
2.7515 |
-0.0146 |
-0.93% |
| 2024-03-21 |
090013 |
大成竞争优势 |
1.5685 |
2.7515 |
1.5658 |
2.7488 |
0.0027 |
0.17% |
| 2024-03-20 |
090013 |
大成竞争优势 |
1.5658 |
2.7488 |
1.5578 |
2.7408 |
0.0080 |
0.51% |
| 2024-03-19 |
090013 |
大成竞争优势 |
1.5578 |
2.7408 |
1.5646 |
2.7476 |
-0.0068 |
-0.43% |
| 2024-03-18 |
090013 |
大成竞争优势 |
1.5646 |
2.7476 |
1.5467 |
2.7297 |
0.0179 |
1.16% |
| 2024-03-15 |
090013 |
大成竞争优势 |
1.5467 |
2.7297 |
1.5440 |
2.7270 |
0.0027 |
0.17% |
| 2024-03-14 |
090013 |
大成竞争优势 |
1.5440 |
2.7270 |
1.5566 |
2.7396 |
-0.0126 |
-0.81% |
| 2024-03-13 |
090013 |
大成竞争优势 |
1.5566 |
2.7396 |
1.5488 |
2.7318 |
0.0078 |
0.50% |
|
|
| 2024-03-12 |
090013 |
大成竞争优势 |
1.5488 |
2.7318 |
1.5466 |
2.7296 |
0.0022 |
0.14% |
| 2024-03-11 |
090013 |
大成竞争优势 |
1.5466 |
2.7296 |
1.5307 |
2.7137 |
0.0159 |
1.04% |
| 2024-03-08 |
090013 |
大成竞争优势 |
1.5307 |
2.7137 |
1.5103 |
2.6933 |
0.0204 |
1.35% |
| 2024-03-07 |
090013 |
大成竞争优势 |
1.5103 |
2.6933 |
1.5112 |
2.6942 |
-0.0009 |
-0.06% |
| 2024-03-06 |
090013 |
大成竞争优势 |
1.5112 |
2.6942 |
1.5003 |
2.6833 |
0.0109 |
0.73% |
| 2024-03-05 |
090013 |
大成竞争优势 |
1.5003 |
2.6833 |
1.5149 |
2.6979 |
-0.0146 |
-0.96% |
| 2024-03-04 |
090013 |
大成竞争优势 |
1.5149 |
2.6979 |
1.5090 |
2.6920 |
0.0059 |
0.39% |
| 2024-03-01 |
090013 |
大成竞争优势 |
1.5090 |
2.6920 |
1.4983 |
2.6813 |
0.0107 |
0.71% |
| 2024-02-29 |
090013 |
大成竞争优势 |
1.4983 |
2.6813 |
1.4724 |
2.6554 |
0.0259 |
1.76% |
| 2024-02-28 |
090013 |
大成竞争优势 |
1.4724 |
2.6554 |
1.5003 |
2.6833 |
-0.0279 |
-1.86% |
| 2024-02-27 |
090013 |
大成竞争优势 |
1.5003 |
2.6833 |
1.4818 |
2.6648 |
0.0185 |
1.25% |
| 2024-02-26 |
090013 |
大成竞争优势 |
1.4818 |
2.6648 |
1.4804 |
2.6634 |
0.0014 |
0.09% |
| 2024-02-23 |
090013 |
大成竞争优势 |
1.4804 |
2.6634 |
1.4692 |
2.6522 |
0.0112 |
0.76% |
| 2024-02-22 |
090013 |
大成竞争优势 |
1.4692 |
2.6522 |
1.4585 |
2.6415 |
0.0107 |
0.73% |
| 2024-02-21 |
090013 |
大成竞争优势 |
1.4585 |
2.6415 |
1.4463 |
2.6293 |
0.0122 |
0.84% |
| 2024-02-20 |
090013 |
大成竞争优势 |
1.4463 |
2.6293 |
1.4477 |
2.6307 |
-0.0014 |
-0.10% |
| 2024-02-19 |
090013 |
大成竞争优势 |
1.4477 |
2.6307 |
1.4327 |
2.6157 |
0.0150 |
1.05% |
| 2024-02-08 |
090013 |
大成竞争优势 |
1.4327 |
2.6157 |
1.4092 |
2.5922 |
0.0235 |
1.67% |
| 2024-02-07 |
090013 |
大成竞争优势 |
1.4092 |
2.5922 |
1.3952 |
2.5782 |
0.0140 |
1.00% |
| 2024-02-06 |
090013 |
大成竞争优势 |
1.3952 |
2.5782 |
1.3557 |
2.5387 |
0.0395 |
2.91% |
| 2024-02-05 |
090013 |
大成竞争优势 |
1.3557 |
2.5387 |
1.3781 |
2.5611 |
-0.0224 |
-1.63% |
| 2024-02-02 |
090013 |
大成竞争优势 |
1.3781 |
2.5611 |
1.4011 |
2.5841 |
-0.0230 |
-1.64% |
| 2024-02-01 |
090013 |
大成竞争优势 |
1.4011 |
2.5841 |
1.4008 |
2.5838 |
0.0003 |
0.02% |
| 2024-01-31 |
090013 |
大成竞争优势 |
1.4008 |
2.5838 |
1.4269 |
2.6099 |
-0.0261 |
-1.83% |
| 2024-01-30 |
090013 |
大成竞争优势 |
1.4269 |
2.6099 |
1.4496 |
2.6326 |
-0.0227 |
-1.57% |
| 2024-01-29 |
090013 |
大成竞争优势 |
1.4496 |
2.6326 |
1.4575 |
2.6405 |
-0.0079 |
-0.54% |
| 2024-01-26 |
090013 |
大成竞争优势 |
1.4575 |
2.6405 |
1.4748 |
2.6578 |
-0.0173 |
-1.17% |
| 2024-01-25 |
090013 |
大成竞争优势 |
1.4748 |
2.6578 |
1.4499 |
2.6329 |
0.0249 |
1.72% |
| 2024-01-24 |
090013 |
大成竞争优势 |
1.4499 |
2.6329 |
1.4317 |
2.6147 |
0.0182 |
1.27% |
| 2024-01-23 |
090013 |
大成竞争优势 |
1.4317 |
2.6147 |
1.4183 |
2.6013 |
0.0134 |
0.94% |
| 2024-01-22 |
090013 |
大成竞争优势 |
1.4183 |
2.6013 |
1.4575 |
2.6405 |
-0.0392 |
-2.69% |
| 2024-01-19 |
090013 |
大成竞争优势 |
1.4575 |
2.6405 |
1.4655 |
2.6485 |
-0.0080 |
-0.55% |
| 2024-01-18 |
090013 |
大成竞争优势 |
1.4655 |
2.6485 |
1.4607 |
2.6437 |
0.0048 |
0.33% |
| 2024-01-17 |
090013 |
大成竞争优势 |
1.4607 |
2.6437 |
1.4853 |
2.6683 |
-0.0246 |
-1.66% |
| 2024-01-16 |
090013 |
大成竞争优势 |
1.4853 |
2.6683 |
1.4886 |
2.6716 |
-0.0033 |
-0.22% |
| 2024-01-15 |
090013 |
大成竞争优势 |
1.4886 |
2.6716 |
1.4838 |
2.6668 |
0.0048 |
0.32% |
| 2024-01-12 |
090013 |
大成竞争优势 |
1.4838 |
2.6668 |
1.4871 |
2.6701 |
-0.0033 |
-0.22% |
| 2024-01-11 |
090013 |
大成竞争优势 |
1.4871 |
2.6701 |
1.4780 |
2.6610 |
0.0091 |
0.62% |
| 2024-01-10 |
090013 |
大成竞争优势 |
1.4780 |
2.6610 |
1.4867 |
2.6697 |
-0.0087 |
-0.59% |
| 2024-01-09 |
090013 |
大成竞争优势 |
1.4867 |
2.6697 |
1.4850 |
2.6680 |
0.0017 |
0.11% |
| 2024-01-08 |
090013 |
大成竞争优势 |
1.4850 |
2.6680 |
1.4996 |
2.6826 |
-0.0146 |
-0.97% |
| 2024-01-05 |
090013 |
大成竞争优势 |
1.4996 |
2.6826 |
1.5067 |
2.6897 |
-0.0071 |
-0.47% |
| 2024-01-04 |
090013 |
大成竞争优势 |
1.5067 |
2.6897 |
1.5064 |
2.6894 |
0.0003 |
0.02% |
| 2024-01-03 |
090013 |
大成竞争优势 |
1.5064 |
2.6894 |
1.5129 |
2.6959 |
-0.0065 |
-0.43% |
| 2024-01-02 |
090013 |
大成竞争优势 |
1.5129 |
2.6959 |
1.5150 |
2.6980 |
-0.0021 |
-0.14% |
