大成动态量化配置策略混合A(大成动态量化)基金净值查询(003147)
今天最新净值
1.4317
-0.0019 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.4273
0.0168 1.1876%
- 累计净值：1.4317
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6741亿
- 最近资产：0.23亿元
- 基金公司：大成基金
- 基金经理：黄万青 李富强 夏高 刘淼
近一年大成动态量化配置策略混合A|大成动态量化基金净值查询
近一年,大成动态量化配置策略混合A(003147)基金累计收益率51.70%
| 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 |
| 2025-12-16 |
003147 |
大成动态量化配置策略混合A |
1.4105 |
1.4105 |
1.4317 |
1.4317 |
-0.0212 |
-1.48% |
| 2025-12-15 |
003147 |
大成动态量化配置策略混合A |
1.4317 |
1.4317 |
1.4336 |
1.4336 |
-0.0019 |
-0.13% |
| 2025-12-12 |
003147 |
大成动态量化配置策略混合A |
1.4336 |
1.4336 |
1.4338 |
1.4338 |
-0.0002 |
-0.01% |
| 2025-12-11 |
003147 |
大成动态量化配置策略混合A |
1.4338 |
1.4338 |
1.4578 |
1.4578 |
-0.0240 |
-1.65% |
| 2025-12-10 |
003147 |
大成动态量化配置策略混合A |
1.4578 |
1.4578 |
1.4570 |
1.4570 |
0.0008 |
0.05% |
| 2025-12-09 |
003147 |
大成动态量化配置策略混合A |
1.4570 |
1.4570 |
1.4573 |
1.4573 |
-0.0003 |
-0.02% |
| 2025-12-08 |
003147 |
大成动态量化配置策略混合A |
1.4573 |
1.4573 |
1.4410 |
1.4410 |
0.0163 |
1.13% |
| 2025-12-05 |
003147 |
大成动态量化配置策略混合A |
1.4410 |
1.4410 |
1.4159 |
1.4159 |
0.0251 |
1.77% |
| 2025-12-04 |
003147 |
大成动态量化配置策略混合A |
1.4159 |
1.4159 |
1.4230 |
1.4230 |
-0.0071 |
-0.50% |
| 2025-12-03 |
003147 |
大成动态量化配置策略混合A |
1.4230 |
1.4230 |
1.4308 |
1.4308 |
-0.0078 |
-0.55% |
|
|
| 2025-12-02 |
003147 |
大成动态量化配置策略混合A |
1.4308 |
1.4308 |
1.4393 |
1.4393 |
-0.0085 |
-0.59% |
| 2025-12-01 |
003147 |
大成动态量化配置策略混合A |
1.4393 |
1.4393 |
1.4327 |
1.4327 |
0.0066 |
0.46% |
| 2025-11-28 |
003147 |
大成动态量化配置策略混合A |
1.4327 |
1.4327 |
1.4155 |
1.4155 |
0.0172 |
1.22% |
| 2025-11-27 |
003147 |
大成动态量化配置策略混合A |
1.4155 |
1.4155 |
1.4095 |
1.4095 |
0.0060 |
0.43% |
| 2025-11-26 |
003147 |
大成动态量化配置策略混合A |
1.4095 |
1.4095 |
1.4114 |
1.4114 |
-0.0019 |
-0.13% |
| 2025-11-25 |
003147 |
大成动态量化配置策略混合A |
1.4114 |
1.4114 |
1.3914 |
1.3914 |
0.0200 |
1.44% |
| 2025-11-24 |
003147 |
大成动态量化配置策略混合A |
1.3914 |
1.3914 |
1.3649 |
1.3649 |
0.0265 |
1.94% |
| 2025-11-21 |
003147 |
大成动态量化配置策略混合A |
1.3649 |
1.3649 |
1.4181 |
1.4181 |
-0.0532 |
-3.75% |
| 2025-11-20 |
003147 |
大成动态量化配置策略混合A |
1.4181 |
1.4181 |
1.4259 |
1.4259 |
-0.0078 |
-0.55% |
| 2025-11-19 |
003147 |
大成动态量化配置策略混合A |
1.4259 |
1.4259 |
1.4463 |
1.4463 |
-0.0204 |
-1.41% |
| 2025-11-18 |
003147 |
大成动态量化配置策略混合A |
1.4463 |
1.4463 |
1.4584 |
1.4584 |
-0.0121 |
-0.83% |
| 2025-11-17 |
003147 |
大成动态量化配置策略混合A |
1.4584 |
1.4584 |
1.4572 |
1.4572 |
0.0012 |
0.08% |
| 2025-11-14 |
003147 |
大成动态量化配置策略混合A |
1.4572 |
1.4572 |
1.4596 |
1.4596 |
-0.0024 |
-0.16% |
| 2025-11-13 |
003147 |
大成动态量化配置策略混合A |
1.4596 |
1.4596 |
1.4458 |
1.4458 |
0.0138 |
0.95% |
| 2025-11-12 |
003147 |
大成动态量化配置策略混合A |
1.4458 |
1.4458 |
1.4510 |
1.4510 |
-0.0052 |
-0.36% |
|
|
| 2025-11-11 |
003147 |
大成动态量化配置策略混合A |
1.4510 |
1.4510 |
1.4416 |
1.4416 |
0.0094 |
0.65% |
| 2025-11-10 |
003147 |
大成动态量化配置策略混合A |
1.4416 |
1.4416 |
1.4342 |
1.4342 |
0.0074 |
0.52% |
| 2025-11-07 |
003147 |
大成动态量化配置策略混合A |
1.4342 |
1.4342 |
1.4338 |
1.4338 |
0.0004 |
0.03% |
| 2025-11-06 |
003147 |
大成动态量化配置策略混合A |
1.4338 |
1.4338 |
1.4279 |
1.4279 |
0.0059 |
0.41% |
| 2025-11-05 |
003147 |
大成动态量化配置策略混合A |
1.4279 |
1.4279 |
1.4178 |
1.4178 |
0.0101 |
0.71% |
| 2025-11-04 |
003147 |
大成动态量化配置策略混合A |
1.4178 |
1.4178 |
1.4310 |
1.4310 |
-0.0132 |
-0.92% |
| 2025-11-03 |
003147 |
大成动态量化配置策略混合A |
1.4310 |
1.4310 |
1.4200 |
1.4200 |
0.0110 |
0.77% |
| 2025-10-31 |
003147 |
大成动态量化配置策略混合A |
1.4200 |
1.4200 |
1.4101 |
1.4101 |
0.0099 |
0.70% |
| 2025-10-30 |
003147 |
大成动态量化配置策略混合A |
1.4101 |
1.4101 |
1.4286 |
1.4286 |
-0.0185 |
-1.29% |
| 2025-10-29 |
003147 |
大成动态量化配置策略混合A |
1.4286 |
1.4286 |
1.4278 |
1.4278 |
0.0008 |
0.06% |
| 2025-10-28 |
003147 |
大成动态量化配置策略混合A |
1.4278 |
1.4278 |
1.4282 |
1.4282 |
-0.0004 |
-0.03% |
| 2025-10-27 |
003147 |
大成动态量化配置策略混合A |
1.4282 |
1.4282 |
1.4220 |
1.4220 |
0.0062 |
0.44% |
| 2025-10-24 |
003147 |
大成动态量化配置策略混合A |
1.4220 |
1.4220 |
1.4092 |
1.4092 |
0.0128 |
0.91% |
| 2025-10-23 |
003147 |
大成动态量化配置策略混合A |
1.4092 |
1.4092 |
1.4093 |
1.4093 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003147 |
大成动态量化配置策略混合A |
1.4093 |
1.4093 |
1.4089 |
1.4089 |
0.0004 |
0.03% |
| 2025-10-21 |
003147 |
大成动态量化配置策略混合A |
1.4089 |
1.4089 |
1.3788 |
1.3788 |
0.0301 |
2.18% |
| 2025-10-20 |
003147 |
大成动态量化配置策略混合A |
1.3788 |
1.3788 |
1.3634 |
1.3634 |
0.0154 |
1.13% |
| 2025-10-17 |
003147 |
大成动态量化配置策略混合A |
1.3634 |
1.3634 |
1.3934 |
1.3934 |
-0.0300 |
-2.15% |
| 2025-10-16 |
003147 |
大成动态量化配置策略混合A |
1.3934 |
1.3934 |
1.4104 |
1.4104 |
-0.0170 |
-1.21% |
| 2025-10-15 |
003147 |
大成动态量化配置策略混合A |
1.4104 |
1.4104 |
1.3837 |
1.3837 |
0.0267 |
1.93% |
| 2025-10-14 |
003147 |
大成动态量化配置策略混合A |
1.3837 |
1.3837 |
1.4056 |
1.4056 |
-0.0219 |
-1.56% |
| 2025-10-13 |
003147 |
大成动态量化配置策略混合A |
1.4056 |
1.4056 |
1.4102 |
1.4102 |
-0.0046 |
-0.33% |
| 2025-10-10 |
003147 |
大成动态量化配置策略混合A |
1.4102 |
1.4102 |
1.4181 |
1.4181 |
-0.0079 |
-0.56% |
| 2025-10-09 |
003147 |
大成动态量化配置策略混合A |
1.4181 |
1.4181 |
1.4076 |
1.4076 |
0.0105 |
0.75% |
| 2025-09-30 |
003147 |
大成动态量化配置策略混合A |
1.4076 |
1.4076 |
1.4000 |
1.4000 |
0.0076 |
0.54% |
| 2025-09-29 |
003147 |
大成动态量化配置策略混合A |
1.4000 |
1.4000 |
1.3833 |
1.3833 |
0.0167 |
1.21% |
| 2025-09-26 |
003147 |
大成动态量化配置策略混合A |
1.3833 |
1.3833 |
1.3930 |
1.3930 |
-0.0097 |
-0.70% |
| 2025-09-25 |
003147 |
大成动态量化配置策略混合A |
1.3930 |
1.3930 |
1.3962 |
1.3962 |
-0.0032 |
-0.23% |
| 2025-09-24 |
003147 |
大成动态量化配置策略混合A |
1.3962 |
1.3962 |
1.3663 |
1.3663 |
0.0299 |
2.19% |
| 2025-09-23 |
003147 |
大成动态量化配置策略混合A |
1.3663 |
1.3663 |
1.3843 |
1.3843 |
-0.0180 |
-1.30% |
| 2025-09-22 |
003147 |
大成动态量化配置策略混合A |
1.3843 |
1.3843 |
1.3810 |
1.3810 |
0.0033 |
0.24% |
| 2025-09-19 |
003147 |
大成动态量化配置策略混合A |
1.3810 |
1.3810 |
1.3898 |
1.3898 |
-0.0088 |
-0.63% |
| 2025-09-18 |
003147 |
大成动态量化配置策略混合A |
1.3898 |
1.3898 |
1.4051 |
1.4051 |
-0.0153 |
-1.09% |
| 2025-09-17 |
003147 |
大成动态量化配置策略混合A |
1.4051 |
1.4051 |
1.3975 |
1.3975 |
0.0076 |
0.54% |
| 2025-09-16 |
003147 |
大成动态量化配置策略混合A |
1.3975 |
1.3975 |
1.3815 |
1.3815 |
0.0160 |
1.16% |
| 2025-09-15 |
003147 |
大成动态量化配置策略混合A |
1.3815 |
1.3815 |
1.3808 |
1.3808 |
0.0007 |
0.05% |
| 2025-09-12 |
003147 |
大成动态量化配置策略混合A |
1.3808 |
1.3808 |
1.3785 |
1.3785 |
0.0023 |
0.17% |
| 2025-09-11 |
003147 |
大成动态量化配置策略混合A |
1.3785 |
1.3785 |
1.3539 |
1.3539 |
0.0246 |
1.82% |
| 2025-09-10 |
003147 |
大成动态量化配置策略混合A |
1.3539 |
1.3539 |
1.3510 |
1.3510 |
0.0029 |
0.21% |
| 2025-09-09 |
003147 |
大成动态量化配置策略混合A |
1.3510 |
1.3510 |
1.3618 |
1.3618 |
-0.0108 |
-0.79% |
| 2025-09-08 |
003147 |
大成动态量化配置策略混合A |
1.3618 |
1.3618 |
1.3427 |
1.3427 |
0.0191 |
1.42% |
| 2025-09-05 |
003147 |
大成动态量化配置策略混合A |
1.3427 |
1.3427 |
1.3119 |
1.3119 |
0.0308 |
2.35% |
| 2025-09-04 |
003147 |
大成动态量化配置策略混合A |
1.3119 |
1.3119 |
1.3206 |
1.3206 |
-0.0087 |
-0.66% |
| 2025-09-03 |
003147 |
大成动态量化配置策略混合A |
1.3206 |
1.3206 |
1.3480 |
1.3480 |
-0.0274 |
-2.03% |
| 2025-09-02 |
003147 |
大成动态量化配置策略混合A |
1.3480 |
1.3480 |
1.3731 |
1.3731 |
-0.0251 |
-1.83% |
| 2025-09-01 |
003147 |
大成动态量化配置策略混合A |
1.3731 |
1.3731 |
1.3657 |
1.3657 |
0.0074 |
0.54% |
| 2025-08-29 |
003147 |
大成动态量化配置策略混合A |
1.3657 |
1.3657 |
1.3744 |
1.3744 |
-0.0087 |
-0.63% |
| 2025-08-28 |
003147 |
大成动态量化配置策略混合A |
1.3744 |
1.3744 |
1.3648 |
1.3648 |
0.0096 |
0.70% |
| 2025-08-27 |
003147 |
大成动态量化配置策略混合A |
1.3648 |
1.3648 |
1.3967 |
1.3967 |
-0.0319 |
-2.28% |
| 2025-08-26 |
003147 |
大成动态量化配置策略混合A |
1.3967 |
1.3967 |
1.3879 |
1.3879 |
0.0088 |
0.63% |
| 2025-08-25 |
003147 |
大成动态量化配置策略混合A |
1.3879 |
1.3879 |
1.3807 |
1.3807 |
0.0072 |
0.52% |
| 2025-08-22 |
003147 |
大成动态量化配置策略混合A |
1.3807 |
1.3807 |
1.3712 |
1.3712 |
0.0095 |
0.69% |
| 2025-08-21 |
003147 |
大成动态量化配置策略混合A |
1.3712 |
1.3712 |
1.3715 |
1.3715 |
-0.0003 |
-0.02% |
| 2025-08-20 |
003147 |
大成动态量化配置策略混合A |
1.3715 |
1.3715 |
1.3579 |
1.3579 |
0.0136 |
1.00% |
| 2025-08-19 |
003147 |
大成动态量化配置策略混合A |
1.3579 |
1.3579 |
1.3468 |
1.3468 |
0.0111 |
0.82% |
| 2025-08-18 |
003147 |
大成动态量化配置策略混合A |
1.3468 |
1.3468 |
1.3308 |
1.3308 |
0.0160 |
1.20% |
| 2025-08-15 |
003147 |
大成动态量化配置策略混合A |
1.3308 |
1.3308 |
1.3104 |
1.3104 |
0.0204 |
1.56% |
| 2025-08-14 |
003147 |
大成动态量化配置策略混合A |
1.3104 |
1.3104 |
1.3358 |
1.3358 |
-0.0254 |
-1.90% |
| 2025-08-13 |
003147 |
大成动态量化配置策略混合A |
1.3358 |
1.3358 |
1.3269 |
1.3269 |
0.0089 |
0.67% |
| 2025-08-12 |
003147 |
大成动态量化配置策略混合A |
1.3269 |
1.3269 |
1.3259 |
1.3259 |
0.0010 |
0.08% |
| 2025-08-11 |
003147 |
大成动态量化配置策略混合A |
1.3259 |
1.3259 |
1.3076 |
1.3076 |
0.0183 |
1.40% |
| 2025-08-08 |
003147 |
大成动态量化配置策略混合A |
1.3076 |
1.3076 |
1.3089 |
1.3089 |
-0.0013 |
-0.10% |
| 2025-08-07 |
003147 |
大成动态量化配置策略混合A |
1.3089 |
1.3089 |
1.3099 |
1.3099 |
-0.0010 |
-0.08% |
| 2025-08-06 |
003147 |
大成动态量化配置策略混合A |
1.3099 |
1.3099 |
1.2988 |
1.2988 |
0.0111 |
0.85% |
| 2025-08-05 |
003147 |
大成动态量化配置策略混合A |
1.2988 |
1.2988 |
1.2834 |
1.2834 |
0.0154 |
1.20% |
| 2025-08-04 |
003147 |
大成动态量化配置策略混合A |
1.2834 |
1.2834 |
1.2666 |
1.2666 |
0.0168 |
1.33% |
| 2025-08-01 |
003147 |
大成动态量化配置策略混合A |
1.2666 |
1.2666 |
1.2557 |
1.2557 |
0.0109 |
0.87% |
| 2025-07-31 |
003147 |
大成动态量化配置策略混合A |
1.2557 |
1.2557 |
1.2652 |
1.2652 |
-0.0095 |
-0.75% |
| 2025-07-30 |
003147 |
大成动态量化配置策略混合A |
1.2652 |
1.2652 |
1.2709 |
1.2709 |
-0.0057 |
-0.45% |
| 2025-07-29 |
003147 |
大成动态量化配置策略混合A |
1.2709 |
1.2709 |
1.2714 |
1.2714 |
-0.0005 |
-0.04% |
| 2025-07-28 |
003147 |
大成动态量化配置策略混合A |
1.2714 |
1.2714 |
1.2661 |
1.2661 |
0.0053 |
0.42% |
| 2025-07-25 |
003147 |
大成动态量化配置策略混合A |
1.2661 |
1.2661 |
1.2621 |
1.2621 |
0.0040 |
0.32% |
| 2025-07-24 |
003147 |
大成动态量化配置策略混合A |
1.2621 |
1.2621 |
1.2496 |
1.2496 |
0.0125 |
1.00% |
| 2025-07-23 |
003147 |
大成动态量化配置策略混合A |
1.2496 |
1.2496 |
1.2571 |
1.2571 |
-0.0075 |
-0.60% |
| 2025-07-22 |
003147 |
大成动态量化配置策略混合A |
1.2571 |
1.2571 |
1.2555 |
1.2555 |
0.0016 |
0.13% |
| 2025-07-21 |
003147 |
大成动态量化配置策略混合A |
1.2555 |
1.2555 |
1.2402 |
1.2402 |
0.0153 |
1.23% |
| 2025-07-18 |
003147 |
大成动态量化配置策略混合A |
1.2402 |
1.2402 |
1.2393 |
1.2393 |
0.0009 |
0.07% |
| 2025-07-17 |
003147 |
大成动态量化配置策略混合A |
1.2393 |
1.2393 |
1.2278 |
1.2278 |
0.0115 |
0.94% |
| 2025-07-16 |
003147 |
大成动态量化配置策略混合A |
1.2278 |
1.2278 |
1.2169 |
1.2169 |
0.0109 |
0.90% |
| 2025-07-15 |
003147 |
大成动态量化配置策略混合A |
1.2169 |
1.2169 |
1.2235 |
1.2235 |
-0.0066 |
-0.54% |
| 2025-07-14 |
003147 |
大成动态量化配置策略混合A |
1.2235 |
1.2235 |
1.2118 |
1.2118 |
0.0117 |
0.97% |
| 2025-07-11 |
003147 |
大成动态量化配置策略混合A |
1.2118 |
1.2118 |
1.2057 |
1.2057 |
0.0061 |
0.51% |
| 2025-07-10 |
003147 |
大成动态量化配置策略混合A |
1.2057 |
1.2057 |
1.2006 |
1.2006 |
0.0051 |
0.42% |
| 2025-07-09 |
003147 |
大成动态量化配置策略混合A |
1.2006 |
1.2006 |
1.2020 |
1.2020 |
-0.0014 |
-0.12% |
| 2025-07-08 |
003147 |
大成动态量化配置策略混合A |
1.2020 |
1.2020 |
1.1853 |
1.1853 |
0.0167 |
1.41% |
| 2025-07-07 |
003147 |
大成动态量化配置策略混合A |
1.1853 |
1.1853 |
1.1790 |
1.1790 |
0.0063 |
0.53% |
| 2025-07-04 |
003147 |
大成动态量化配置策略混合A |
1.1790 |
1.1790 |
1.1884 |
1.1884 |
-0.0094 |
-0.79% |
| 2025-07-03 |
003147 |
大成动态量化配置策略混合A |
1.1884 |
1.1884 |
1.1793 |
1.1793 |
0.0091 |
0.77% |
| 2025-07-02 |
003147 |
大成动态量化配置策略混合A |
1.1793 |
1.1793 |
1.1839 |
1.1839 |
-0.0046 |
-0.39% |
| 2025-07-01 |
003147 |
大成动态量化配置策略混合A |
1.1839 |
1.1839 |
1.1790 |
1.1790 |
0.0049 |
0.42% |
| 2025-06-30 |
003147 |
大成动态量化配置策略混合A |
1.1790 |
1.1790 |
1.1656 |
1.1656 |
0.0134 |
1.15% |
| 2025-06-27 |
003147 |
大成动态量化配置策略混合A |
1.1656 |
1.1656 |
1.1578 |
1.1578 |
0.0078 |
0.67% |
| 2025-06-26 |
003147 |
大成动态量化配置策略混合A |
1.1578 |
1.1578 |
1.1613 |
1.1613 |
-0.0035 |
-0.30% |
| 2025-06-25 |
003147 |
大成动态量化配置策略混合A |
1.1613 |
1.1613 |
1.1513 |
1.1513 |
0.0100 |
0.87% |
| 2025-06-24 |
003147 |
大成动态量化配置策略混合A |
1.1513 |
1.1513 |
1.1273 |
1.1273 |
0.0240 |
2.13% |
| 2025-06-23 |
003147 |
大成动态量化配置策略混合A |
1.1273 |
1.1273 |
1.1092 |
1.1092 |
0.0181 |
1.63% |
| 2025-06-20 |
003147 |
大成动态量化配置策略混合A |
1.1092 |
1.1092 |
1.1111 |
1.1111 |
-0.0019 |
-0.17% |
| 2025-06-19 |
003147 |
大成动态量化配置策略混合A |
1.1111 |
1.1111 |
1.1288 |
1.1288 |
-0.0177 |
-1.57% |
| 2025-06-18 |
003147 |
大成动态量化配置策略混合A |
1.1288 |
1.1288 |
1.1290 |
1.1290 |
-0.0002 |
-0.02% |
| 2025-06-17 |
003147 |
大成动态量化配置策略混合A |
1.1290 |
1.1290 |
1.1308 |
1.1308 |
-0.0018 |
-0.16% |
| 2025-06-16 |
003147 |
大成动态量化配置策略混合A |
1.1308 |
1.1308 |
1.1169 |
1.1169 |
0.0139 |
1.24% |
| 2025-06-13 |
003147 |
大成动态量化配置策略混合A |
1.1169 |
1.1169 |
1.1387 |
1.1387 |
-0.0218 |
-1.91% |
| 2025-06-12 |
003147 |
大成动态量化配置策略混合A |
1.1387 |
1.1387 |
1.1363 |
1.1363 |
0.0024 |
0.21% |
| 2025-06-11 |
003147 |
大成动态量化配置策略混合A |
1.1363 |
1.1363 |
1.1292 |
1.1292 |
0.0071 |
0.63% |
| 2025-06-10 |
003147 |
大成动态量化配置策略混合A |
1.1292 |
1.1292 |
1.1428 |
1.1428 |
-0.0136 |
-1.19% |
| 2025-06-09 |
003147 |
大成动态量化配置策略混合A |
1.1428 |
1.1428 |
1.1294 |
1.1294 |
0.0134 |
1.19% |
| 2025-06-06 |
003147 |
大成动态量化配置策略混合A |
1.1294 |
1.1294 |
1.1258 |
1.1258 |
0.0036 |
0.32% |
| 2025-06-05 |
003147 |
大成动态量化配置策略混合A |
1.1258 |
1.1258 |
1.1181 |
1.1181 |
0.0077 |
0.69% |
| 2025-06-04 |
003147 |
大成动态量化配置策略混合A |
1.1181 |
1.1181 |
1.1079 |
1.1079 |
0.0102 |
0.92% |
| 2025-06-03 |
003147 |
大成动态量化配置策略混合A |
1.1079 |
1.1079 |
1.1007 |
1.1007 |
0.0072 |
0.65% |
| 2025-05-30 |
003147 |
大成动态量化配置策略混合A |
1.1007 |
1.1007 |
1.1170 |
1.1170 |
-0.0163 |
-1.46% |
| 2025-05-29 |
003147 |
大成动态量化配置策略混合A |
1.1170 |
1.1170 |
1.0935 |
1.0935 |
0.0235 |
2.15% |
| 2025-05-28 |
003147 |
大成动态量化配置策略混合A |
1.0935 |
1.0935 |
1.0965 |
1.0965 |
-0.0030 |
-0.27% |
| 2025-05-27 |
003147 |
大成动态量化配置策略混合A |
1.0965 |
1.0965 |
1.0939 |
1.0939 |
0.0026 |
0.24% |
| 2025-05-26 |
003147 |
大成动态量化配置策略混合A |
1.0939 |
1.0939 |
1.0833 |
1.0833 |
0.0106 |
0.98% |
| 2025-05-23 |
003147 |
大成动态量化配置策略混合A |
1.0833 |
1.0833 |
1.0950 |
1.0950 |
-0.0117 |
-1.07% |
| 2025-05-22 |
003147 |
大成动态量化配置策略混合A |
1.0950 |
1.0950 |
1.1026 |
1.1026 |
-0.0076 |
-0.69% |
| 2025-05-21 |
003147 |
大成动态量化配置策略混合A |
1.1026 |
1.1026 |
1.1081 |
1.1081 |
-0.0055 |
-0.50% |
| 2025-05-20 |
003147 |
大成动态量化配置策略混合A |
1.1081 |
1.1081 |
1.0950 |
1.0950 |
0.0131 |
1.20% |
| 2025-05-19 |
003147 |
大成动态量化配置策略混合A |
1.0950 |
1.0950 |
1.0817 |
1.0817 |
0.0133 |
1.23% |
| 2025-05-16 |
003147 |
大成动态量化配置策略混合A |
1.0817 |
1.0817 |
1.0747 |
1.0747 |
0.0070 |
0.65% |
| 2025-05-15 |
003147 |
大成动态量化配置策略混合A |
1.0747 |
1.0747 |
1.0854 |
1.0854 |
-0.0107 |
-0.99% |
| 2025-05-14 |
003147 |
大成动态量化配置策略混合A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2025-05-13 |
003147 |
大成动态量化配置策略混合A |
1.0851 |
1.0851 |
1.0895 |
1.0895 |
-0.0044 |
-0.40% |
| 2025-05-12 |
003147 |
大成动态量化配置策略混合A |
1.0895 |
1.0895 |
1.0767 |
1.0767 |
0.0128 |
1.19% |
| 2025-05-09 |
003147 |
大成动态量化配置策略混合A |
1.0767 |
1.0767 |
1.0894 |
1.0894 |
-0.0127 |
-1.17% |
| 2025-05-08 |
003147 |
大成动态量化配置策略混合A |
1.0894 |
1.0894 |
1.0754 |
1.0754 |
0.0140 |
1.30% |
| 2025-05-07 |
003147 |
大成动态量化配置策略混合A |
1.0754 |
1.0754 |
1.0710 |
1.0710 |
0.0044 |
0.41% |
| 2025-05-06 |
003147 |
大成动态量化配置策略混合A |
1.0710 |
1.0710 |
1.0410 |
1.0410 |
0.0300 |
2.88% |
| 2025-04-30 |
003147 |
大成动态量化配置策略混合A |
1.0410 |
1.0410 |
1.0228 |
1.0228 |
0.0182 |
1.78% |
| 2025-04-29 |
003147 |
大成动态量化配置策略混合A |
1.0228 |
1.0228 |
1.0141 |
1.0141 |
0.0087 |
0.86% |
| 2025-04-28 |
003147 |
大成动态量化配置策略混合A |
1.0141 |
1.0141 |
1.0278 |
1.0278 |
-0.0137 |
-1.33% |
| 2025-04-25 |
003147 |
大成动态量化配置策略混合A |
1.0278 |
1.0278 |
1.0254 |
1.0254 |
0.0024 |
0.23% |
| 2025-04-24 |
003147 |
大成动态量化配置策略混合A |
1.0254 |
1.0254 |
1.0347 |
1.0347 |
-0.0093 |
-0.90% |
| 2025-04-23 |
003147 |
大成动态量化配置策略混合A |
1.0347 |
1.0347 |
1.0220 |
1.0220 |
0.0127 |
1.24% |
| 2025-04-22 |
003147 |
大成动态量化配置策略混合A |
1.0220 |
1.0220 |
1.0187 |
1.0187 |
0.0033 |
0.32% |
| 2025-04-21 |
003147 |
大成动态量化配置策略混合A |
1.0187 |
1.0187 |
0.9969 |
0.9969 |
0.0218 |
2.19% |
| 2025-04-18 |
003147 |
大成动态量化配置策略混合A |
0.9969 |
0.9969 |
0.9934 |
0.9934 |
0.0035 |
0.35% |
| 2025-04-17 |
003147 |
大成动态量化配置策略混合A |
0.9934 |
0.9934 |
0.9882 |
0.9882 |
0.0052 |
0.53% |
| 2025-04-16 |
003147 |
大成动态量化配置策略混合A |
0.9882 |
0.9882 |
1.0045 |
1.0045 |
-0.0163 |
-1.62% |
| 2025-04-15 |
003147 |
大成动态量化配置策略混合A |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003147 |
大成动态量化配置策略混合A |
1.0046 |
1.0046 |
0.9905 |
0.9905 |
0.0141 |
1.42% |
| 2025-04-11 |
003147 |
大成动态量化配置策略混合A |
0.9905 |
0.9905 |
0.9795 |
0.9795 |
0.0110 |
1.12% |
| 2025-04-10 |
003147 |
大成动态量化配置策略混合A |
0.9795 |
0.9795 |
0.9547 |
0.9547 |
0.0248 |
2.60% |
| 2025-04-09 |
003147 |
大成动态量化配置策略混合A |
0.9547 |
0.9547 |
0.9260 |
0.9260 |
0.0287 |
3.10% |
| 2025-04-08 |
003147 |
大成动态量化配置策略混合A |
0.9260 |
0.9260 |
0.9225 |
0.9225 |
0.0035 |
0.38% |
| 2025-04-07 |
003147 |
大成动态量化配置策略混合A |
0.9225 |
0.9225 |
1.0529 |
1.0529 |
-0.1304 |
-12.38% |
| 2025-04-03 |
003147 |
大成动态量化配置策略混合A |
1.0529 |
1.0529 |
1.0624 |
1.0624 |
-0.0095 |
-0.89% |
| 2025-04-02 |
003147 |
大成动态量化配置策略混合A |
1.0624 |
1.0624 |
1.0606 |
1.0606 |
0.0018 |
0.17% |
| 2025-04-01 |
003147 |
大成动态量化配置策略混合A |
1.0606 |
1.0606 |
1.0483 |
1.0483 |
0.0123 |
1.17% |
| 2025-03-31 |
003147 |
大成动态量化配置策略混合A |
1.0483 |
1.0483 |
1.0586 |
1.0586 |
-0.0103 |
-0.97% |
| 2025-03-28 |
003147 |
大成动态量化配置策略混合A |
1.0586 |
1.0586 |
1.0698 |
1.0698 |
-0.0112 |
-1.05% |
| 2025-03-27 |
003147 |
大成动态量化配置策略混合A |
1.0698 |
1.0698 |
1.0733 |
1.0733 |
-0.0035 |
-0.33% |
| 2025-03-26 |
003147 |
大成动态量化配置策略混合A |
1.0733 |
1.0733 |
1.0641 |
1.0641 |
0.0092 |
0.86% |
| 2025-03-25 |
003147 |
大成动态量化配置策略混合A |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2025-03-24 |
003147 |
大成动态量化配置策略混合A |
1.0654 |
1.0654 |
1.0805 |
1.0805 |
-0.0151 |
-1.40% |
| 2025-03-21 |
003147 |
大成动态量化配置策略混合A |
1.0805 |
1.0805 |
1.0993 |
1.0993 |
-0.0188 |
-1.71% |
| 2025-03-20 |
003147 |
大成动态量化配置策略混合A |
1.0993 |
1.0993 |
1.0953 |
1.0953 |
0.0040 |
0.37% |
| 2025-03-19 |
003147 |
大成动态量化配置策略混合A |
1.0953 |
1.0953 |
1.1006 |
1.1006 |
-0.0053 |
-0.48% |
| 2025-03-18 |
003147 |
大成动态量化配置策略混合A |
1.1006 |
1.1006 |
1.0912 |
1.0912 |
0.0094 |
0.86% |
| 2025-03-17 |
003147 |
大成动态量化配置策略混合A |
1.0912 |
1.0912 |
1.0848 |
1.0848 |
0.0064 |
0.59% |
| 2025-03-14 |
003147 |
大成动态量化配置策略混合A |
1.0848 |
1.0848 |
1.0670 |
1.0670 |
0.0178 |
1.67% |
| 2025-03-13 |
003147 |
大成动态量化配置策略混合A |
1.0670 |
1.0670 |
1.0757 |
1.0757 |
-0.0087 |
-0.81% |
| 2025-03-12 |
003147 |
大成动态量化配置策略混合A |
1.0757 |
1.0757 |
1.0696 |
1.0696 |
0.0061 |
0.57% |
| 2025-03-11 |
003147 |
大成动态量化配置策略混合A |
1.0696 |
1.0696 |
1.0648 |
1.0648 |
0.0048 |
0.45% |
| 2025-03-10 |
003147 |
大成动态量化配置策略混合A |
1.0648 |
1.0648 |
1.0570 |
1.0570 |
0.0078 |
0.74% |
| 2025-03-07 |
003147 |
大成动态量化配置策略混合A |
1.0570 |
1.0570 |
1.0594 |
1.0594 |
-0.0024 |
-0.23% |
| 2025-03-06 |
003147 |
大成动态量化配置策略混合A |
1.0594 |
1.0594 |
1.0444 |
1.0444 |
0.0150 |
1.44% |
| 2025-03-05 |
003147 |
大成动态量化配置策略混合A |
1.0444 |
1.0444 |
1.0394 |
1.0394 |
0.0050 |
0.48% |
| 2025-03-04 |
003147 |
大成动态量化配置策略混合A |
1.0394 |
1.0394 |
1.0254 |
1.0254 |
0.0140 |
1.37% |
| 2025-03-03 |
003147 |
大成动态量化配置策略混合A |
1.0254 |
1.0254 |
1.0217 |
1.0217 |
0.0037 |
0.36% |
| 2025-02-28 |
003147 |
大成动态量化配置策略混合A |
1.0217 |
1.0217 |
1.0512 |
1.0512 |
-0.0295 |
-2.81% |
| 2025-02-27 |
003147 |
大成动态量化配置策略混合A |
1.0512 |
1.0512 |
1.0519 |
1.0519 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003147 |
大成动态量化配置策略混合A |
1.0519 |
1.0519 |
1.0334 |
1.0334 |
0.0185 |
1.79% |
| 2025-02-25 |
003147 |
大成动态量化配置策略混合A |
1.0334 |
1.0334 |
1.0305 |
1.0305 |
0.0029 |
0.28% |
| 2025-02-24 |
003147 |
大成动态量化配置策略混合A |
1.0305 |
1.0305 |
1.0272 |
1.0272 |
0.0033 |
0.32% |
| 2025-02-21 |
003147 |
大成动态量化配置策略混合A |
1.0272 |
1.0272 |
1.0232 |
1.0232 |
0.0040 |
0.39% |
| 2025-02-20 |
003147 |
大成动态量化配置策略混合A |
1.0232 |
1.0232 |
1.0103 |
1.0103 |
0.0129 |
1.28% |
| 2025-02-19 |
003147 |
大成动态量化配置策略混合A |
1.0103 |
1.0103 |
0.9944 |
0.9944 |
0.0159 |
1.60% |
| 2025-02-18 |
003147 |
大成动态量化配置策略混合A |
0.9944 |
0.9944 |
1.0163 |
1.0163 |
-0.0219 |
-2.15% |
| 2025-02-17 |
003147 |
大成动态量化配置策略混合A |
1.0163 |
1.0163 |
1.0062 |
1.0062 |
0.0101 |
1.00% |
| 2025-02-14 |
003147 |
大成动态量化配置策略混合A |
1.0062 |
1.0062 |
1.0034 |
1.0034 |
0.0028 |
0.28% |
| 2025-02-13 |
003147 |
大成动态量化配置策略混合A |
1.0034 |
1.0034 |
1.0126 |
1.0126 |
-0.0092 |
-0.91% |
| 2025-02-12 |
003147 |
大成动态量化配置策略混合A |
1.0126 |
1.0126 |
1.0037 |
1.0037 |
0.0089 |
0.89% |
| 2025-02-11 |
003147 |
大成动态量化配置策略混合A |
1.0037 |
1.0037 |
1.0105 |
1.0105 |
-0.0068 |
-0.67% |
| 2025-02-10 |
003147 |
大成动态量化配置策略混合A |
1.0105 |
1.0105 |
0.9898 |
0.9898 |
0.0207 |
2.09% |
| 2025-02-07 |
003147 |
大成动态量化配置策略混合A |
0.9898 |
0.9898 |
0.9770 |
0.9770 |
0.0128 |
1.31% |
| 2025-02-06 |
003147 |
大成动态量化配置策略混合A |
0.9770 |
0.9770 |
0.9584 |
0.9584 |
0.0186 |
1.94% |
| 2025-02-05 |
003147 |
大成动态量化配置策略混合A |
0.9584 |
0.9584 |
0.9545 |
0.9545 |
0.0039 |
0.41% |
| 2025-01-27 |
003147 |
大成动态量化配置策略混合A |
0.9545 |
0.9545 |
0.9646 |
0.9646 |
-0.0101 |
-1.05% |
| 2025-01-24 |
003147 |
大成动态量化配置策略混合A |
0.9646 |
0.9646 |
0.9515 |
0.9515 |
0.0131 |
1.38% |
| 2025-01-23 |
003147 |
大成动态量化配置策略混合A |
0.9515 |
0.9515 |
0.9483 |
0.9483 |
0.0032 |
0.34% |
| 2025-01-22 |
003147 |
大成动态量化配置策略混合A |
0.9483 |
0.9483 |
0.9611 |
0.9611 |
-0.0128 |
-1.33% |
| 2025-01-21 |
003147 |
大成动态量化配置策略混合A |
0.9611 |
0.9611 |
0.9625 |
0.9625 |
-0.0014 |
-0.15% |
| 2025-01-20 |
003147 |
大成动态量化配置策略混合A |
0.9625 |
0.9625 |
0.9557 |
0.9557 |
0.0068 |
0.71% |
| 2025-01-17 |
003147 |
大成动态量化配置策略混合A |
0.9557 |
0.9557 |
0.9562 |
0.9562 |
-0.0005 |
-0.05% |
| 2025-01-16 |
003147 |
大成动态量化配置策略混合A |
0.9562 |
0.9562 |
0.9506 |
0.9506 |
0.0056 |
0.59% |
| 2025-01-15 |
003147 |
大成动态量化配置策略混合A |
0.9506 |
0.9506 |
0.9513 |
0.9513 |
-0.0007 |
-0.07% |
| 2025-01-14 |
003147 |
大成动态量化配置策略混合A |
0.9513 |
0.9513 |
0.9094 |
0.9094 |
0.0419 |
4.61% |
| 2025-01-13 |
003147 |
大成动态量化配置策略混合A |
0.9094 |
0.9094 |
0.9103 |
0.9103 |
-0.0009 |
-0.10% |
| 2025-01-10 |
003147 |
大成动态量化配置策略混合A |
0.9103 |
0.9103 |
0.9287 |
0.9287 |
-0.0184 |
-1.98% |
| 2025-01-09 |
003147 |
大成动态量化配置策略混合A |
0.9287 |
0.9287 |
0.9242 |
0.9242 |
0.0045 |
0.49% |
| 2025-01-08 |
003147 |
大成动态量化配置策略混合A |
0.9242 |
0.9242 |
0.9141 |
0.9141 |
0.0101 |
1.10% |
| 2025-01-07 |
003147 |
大成动态量化配置策略混合A |
0.9141 |
0.9141 |
0.9127 |
0.9127 |
0.0014 |
0.15% |
| 2025-01-06 |
003147 |
大成动态量化配置策略混合A |
0.9127 |
0.9127 |
0.9106 |
0.9106 |
0.0021 |
0.23% |
| 2025-01-03 |
003147 |
大成动态量化配置策略混合A |
0.9106 |
0.9106 |
0.9194 |
0.9194 |
-0.0088 |
-0.96% |
| 2025-01-02 |
003147 |
大成动态量化配置策略混合A |
0.9194 |
0.9194 |
0.9392 |
0.9392 |
-0.0198 |
-2.11% |
| 2024-12-31 |
003147 |
大成动态量化配置策略混合A |
0.9392 |
0.9392 |
0.9456 |
0.9456 |
-0.0064 |
-0.68% |
| 2024-12-26 |
003147 |
大成动态量化配置策略混合A |
0.9351 |
0.9351 |
0.9376 |
0.9376 |
-0.0025 |
-0.27% |
| 2024-12-25 |
003147 |
大成动态量化配置策略混合A |
0.9376 |
0.9376 |
0.9346 |
0.9346 |
0.0030 |
0.32% |
| 2024-12-24 |
003147 |
大成动态量化配置策略混合A |
0.9346 |
0.9346 |
0.9229 |
0.9229 |
0.0117 |
1.27% |
| 2024-12-23 |
003147 |
大成动态量化配置策略混合A |
0.9229 |
0.9229 |
0.9232 |
0.9232 |
-0.0003 |
-0.03% |
| 2024-12-20 |
003147 |
大成动态量化配置策略混合A |
0.9232 |
0.9232 |
0.9264 |
0.9264 |
-0.0032 |
-0.35% |
| 2024-12-19 |
003147 |
大成动态量化配置策略混合A |
0.9264 |
0.9264 |
0.9309 |
0.9309 |
-0.0045 |
-0.48% |
| 2024-12-18 |
003147 |
大成动态量化配置策略混合A |
0.9309 |
0.9309 |
0.9270 |
0.9270 |
0.0039 |
0.42% |
| 2024-12-17 |
003147 |
大成动态量化配置策略混合A |
0.9270 |
0.9270 |
0.9323 |
0.9323 |
-0.0053 |
-0.57% |
