大成策略回报混合C基金净值查询(018225)
今天最新净值
1.1167
-0.0043 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.1402
-0.0001 -0.0127%
2026-03-24 15:39:58
- 累计净值：1.4244
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.9738亿
- 最近资产：4.84亿元
- 基金公司：
- 基金经理：徐彦
近一年,大成策略回报混合C(018225)基金累计收益率-0.54%
| 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 |
| 2026-09-16 |
018225 |
大成策略回报混合C |
1.1171 |
1.4248 |
1.1167 |
1.4244 |
0.0004 |
0.04% |
| 2026-09-15 |
018225 |
大成策略回报混合C |
1.1167 |
1.4244 |
1.1210 |
1.4287 |
-0.0043 |
-0.38% |
| 2026-09-14 |
018225 |
大成策略回报混合C |
1.1210 |
1.4287 |
1.1153 |
1.4230 |
0.0057 |
0.51% |
| 2026-09-11 |
018225 |
大成策略回报混合C |
1.1153 |
1.4230 |
1.1249 |
1.4326 |
-0.0096 |
-0.85% |
| 2026-09-10 |
018225 |
大成策略回报混合C |
1.1249 |
1.4326 |
1.1321 |
1.4398 |
-0.0072 |
-0.64% |
| 2026-09-09 |
018225 |
大成策略回报混合C |
1.1321 |
1.4398 |
1.1349 |
1.4426 |
-0.0028 |
-0.25% |
| 2026-09-08 |
018225 |
大成策略回报混合C |
1.1349 |
1.4426 |
1.1310 |
1.4387 |
0.0039 |
0.34% |
| 2026-09-07 |
018225 |
大成策略回报混合C |
1.1310 |
1.4387 |
1.1326 |
1.4403 |
-0.0016 |
-0.14% |
| 2026-09-04 |
018225 |
大成策略回报混合C |
1.1326 |
1.4403 |
1.1285 |
1.4362 |
0.0041 |
0.36% |
| 2026-09-03 |
018225 |
大成策略回报混合C |
1.1285 |
1.4362 |
1.1294 |
1.4371 |
-0.0009 |
-0.08% |
|
|
| 2026-09-02 |
018225 |
大成策略回报混合C |
1.1294 |
1.4371 |
1.1372 |
1.4449 |
-0.0078 |
-0.69% |
| 2026-09-01 |
018225 |
大成策略回报混合C |
1.1372 |
1.4449 |
1.1330 |
1.4407 |
0.0042 |
0.37% |
| 2026-08-31 |
018225 |
大成策略回报混合C |
1.1330 |
1.4407 |
1.1284 |
1.4361 |
0.0046 |
0.41% |
| 2026-08-28 |
018225 |
大成策略回报混合C |
1.1284 |
1.4361 |
1.1279 |
1.4356 |
0.0005 |
0.04% |
| 2026-08-27 |
018225 |
大成策略回报混合C |
1.1279 |
1.4356 |
1.1202 |
1.4279 |
0.0077 |
0.69% |
| 2026-08-26 |
018225 |
大成策略回报混合C |
1.1202 |
1.4279 |
1.1206 |
1.4283 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018225 |
大成策略回报混合C |
1.1206 |
1.4283 |
1.1108 |
1.4185 |
0.0098 |
0.88% |
| 2026-08-24 |
018225 |
大成策略回报混合C |
1.1108 |
1.4185 |
1.1187 |
1.4264 |
-0.0079 |
-0.71% |
| 2026-08-21 |
018225 |
大成策略回报混合C |
1.1187 |
1.4264 |
1.1306 |
1.4383 |
-0.0119 |
-1.06% |
| 2026-08-20 |
018225 |
大成策略回报混合C |
1.1306 |
1.4383 |
1.1274 |
1.4351 |
0.0032 |
0.28% |
| 2026-08-19 |
018225 |
大成策略回报混合C |
1.1274 |
1.4351 |
1.1345 |
1.4422 |
-0.0071 |
-0.63% |
| 2026-08-18 |
018225 |
大成策略回报混合C |
1.1345 |
1.4422 |
1.1324 |
1.4401 |
0.0021 |
0.19% |
| 2026-08-17 |
018225 |
大成策略回报混合C |
1.1324 |
1.4401 |
1.1340 |
1.4417 |
-0.0016 |
-0.14% |
| 2026-08-14 |
018225 |
大成策略回报混合C |
1.1340 |
1.4417 |
1.1347 |
1.4424 |
-0.0007 |
-0.06% |
| 2026-08-13 |
018225 |
大成策略回报混合C |
1.1347 |
1.4424 |
1.1336 |
1.4413 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
018225 |
大成策略回报混合C |
1.1336 |
1.4413 |
1.1334 |
1.4411 |
0.0002 |
0.02% |
| 2026-08-11 |
018225 |
大成策略回报混合C |
1.1334 |
1.4411 |
1.1348 |
1.4425 |
-0.0014 |
-0.12% |
| 2026-08-10 |
018225 |
大成策略回报混合C |
1.1348 |
1.4425 |
1.1297 |
1.4374 |
0.0051 |
0.45% |
| 2026-08-07 |
018225 |
大成策略回报混合C |
1.1297 |
1.4374 |
1.1167 |
1.4244 |
0.0130 |
1.16% |
| 2026-08-06 |
018225 |
大成策略回报混合C |
1.1167 |
1.4244 |
1.1218 |
1.4295 |
-0.0051 |
-0.45% |
| 2026-08-05 |
018225 |
大成策略回报混合C |
1.1218 |
1.4295 |
1.1252 |
1.4329 |
-0.0034 |
-0.30% |
| 2026-08-04 |
018225 |
大成策略回报混合C |
1.1252 |
1.4329 |
1.1230 |
1.4307 |
0.0022 |
0.20% |
| 2026-08-03 |
018225 |
大成策略回报混合C |
1.1230 |
1.4307 |
1.1212 |
1.4289 |
0.0018 |
0.16% |
| 2026-07-31 |
018225 |
大成策略回报混合C |
1.1212 |
1.4289 |
1.1221 |
1.4298 |
-0.0009 |
-0.08% |
| 2026-07-30 |
018225 |
大成策略回报混合C |
1.1221 |
1.4298 |
1.1225 |
1.4302 |
-0.0004 |
-0.04% |
| 2026-07-29 |
018225 |
大成策略回报混合C |
1.1225 |
1.4302 |
1.1074 |
1.4151 |
0.0151 |
1.36% |
| 2026-07-28 |
018225 |
大成策略回报混合C |
1.1074 |
1.4151 |
1.1124 |
1.4201 |
-0.0050 |
-0.45% |
| 2026-07-27 |
018225 |
大成策略回报混合C |
1.1124 |
1.4201 |
1.1035 |
1.4112 |
0.0089 |
0.81% |
| 2026-07-24 |
018225 |
大成策略回报混合C |
1.1035 |
1.4112 |
1.1182 |
1.4259 |
-0.0147 |
-1.31% |
| 2026-07-23 |
018225 |
大成策略回报混合C |
1.1182 |
1.4259 |
1.1187 |
1.4264 |
-0.0005 |
-0.04% |
| 2026-07-22 |
018225 |
大成策略回报混合C |
1.1187 |
1.4264 |
1.1095 |
1.4172 |
0.0092 |
0.83% |
| 2026-07-21 |
018225 |
大成策略回报混合C |
1.1095 |
1.4172 |
1.1061 |
1.4138 |
0.0034 |
0.31% |
| 2026-07-20 |
018225 |
大成策略回报混合C |
1.1061 |
1.4138 |
1.0948 |
1.4025 |
0.0113 |
1.03% |
| 2026-07-17 |
018225 |
大成策略回报混合C |
1.0948 |
1.4025 |
1.1159 |
1.4236 |
-0.0211 |
-1.89% |
| 2026-07-16 |
018225 |
大成策略回报混合C |
1.1159 |
1.4236 |
1.1118 |
1.4195 |
0.0041 |
0.37% |
| 2026-07-15 |
018225 |
大成策略回报混合C |
1.1118 |
1.4195 |
1.1008 |
1.4085 |
0.0110 |
1.00% |
| 2026-07-14 |
018225 |
大成策略回报混合C |
1.1008 |
1.4085 |
1.0909 |
1.3986 |
0.0099 |
0.91% |
| 2026-07-13 |
018225 |
大成策略回报混合C |
1.0909 |
1.3986 |
1.0904 |
1.3981 |
0.0005 |
0.05% |
| 2026-07-10 |
018225 |
大成策略回报混合C |
1.0904 |
1.3981 |
1.0854 |
1.3931 |
0.0050 |
0.46% |
| 2026-07-09 |
018225 |
大成策略回报混合C |
1.0854 |
1.3931 |
1.0838 |
1.3915 |
0.0016 |
0.15% |
| 2026-07-08 |
018225 |
大成策略回报混合C |
1.0838 |
1.3915 |
1.0817 |
1.3894 |
0.0021 |
0.19% |
| 2026-07-07 |
018225 |
大成策略回报混合C |
1.0817 |
1.3894 |
1.0903 |
1.3980 |
-0.0086 |
-0.79% |
| 2026-07-06 |
018225 |
大成策略回报混合C |
1.0903 |
1.3980 |
1.0846 |
1.3923 |
0.0057 |
0.53% |
| 2026-07-03 |
018225 |
大成策略回报混合C |
1.0846 |
1.3923 |
1.0774 |
1.3851 |
0.0072 |
0.67% |
| 2026-07-02 |
018225 |
大成策略回报混合C |
1.0774 |
1.3851 |
1.0772 |
1.3849 |
0.0002 |
0.02% |
| 2026-07-01 |
018225 |
大成策略回报混合C |
1.0772 |
1.3849 |
1.0625 |
1.3702 |
0.0147 |
1.38% |
| 2026-06-30 |
018225 |
大成策略回报混合C |
1.0625 |
1.3702 |
1.0644 |
1.3721 |
-0.0019 |
-0.18% |
| 2026-06-29 |
018225 |
大成策略回报混合C |
1.0644 |
1.3721 |
1.0509 |
1.3586 |
0.0135 |
1.28% |
| 2026-06-26 |
018225 |
大成策略回报混合C |
1.0509 |
1.3586 |
1.0673 |
1.3750 |
-0.0164 |
-1.54% |
| 2026-06-25 |
018225 |
大成策略回报混合C |
1.0673 |
1.3750 |
1.0680 |
1.3757 |
-0.0007 |
-0.07% |
| 2026-06-24 |
018225 |
大成策略回报混合C |
1.0680 |
1.3757 |
1.0776 |
1.3853 |
-0.0096 |
-0.89% |
| 2026-06-23 |
018225 |
大成策略回报混合C |
1.0776 |
1.3853 |
1.0813 |
1.3890 |
-0.0037 |
-0.34% |
| 2026-06-22 |
018225 |
大成策略回报混合C |
1.0813 |
1.3890 |
1.0797 |
1.3874 |
0.0016 |
0.15% |
| 2026-06-18 |
018225 |
大成策略回报混合C |
1.0797 |
1.3874 |
1.0849 |
1.3926 |
-0.0052 |
-0.48% |
| 2026-06-17 |
018225 |
大成策略回报混合C |
1.0849 |
1.3926 |
1.0841 |
1.3918 |
0.0008 |
0.07% |
| 2026-06-16 |
018225 |
大成策略回报混合C |
1.0841 |
1.3918 |
1.0914 |
1.3991 |
-0.0073 |
-0.67% |
| 2026-06-15 |
018225 |
大成策略回报混合C |
1.0914 |
1.3991 |
1.0905 |
1.3982 |
0.0009 |
0.08% |
| 2026-06-12 |
018225 |
大成策略回报混合C |
1.0905 |
1.3982 |
1.0854 |
1.3931 |
0.0051 |
0.47% |
| 2026-06-11 |
018225 |
大成策略回报混合C |
1.0854 |
1.3931 |
1.0890 |
1.3967 |
-0.0036 |
-0.33% |
| 2026-06-10 |
018225 |
大成策略回报混合C |
1.0890 |
1.3967 |
1.0888 |
1.3965 |
0.0002 |
0.02% |
| 2026-06-09 |
018225 |
大成策略回报混合C |
1.0888 |
1.3965 |
1.0894 |
1.3971 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018225 |
大成策略回报混合C |
1.0894 |
1.3971 |
1.1023 |
1.4100 |
-0.0129 |
-1.17% |
| 2026-06-05 |
018225 |
大成策略回报混合C |
1.1023 |
1.4100 |
1.1014 |
1.4091 |
0.0009 |
0.08% |
| 2026-06-04 |
018225 |
大成策略回报混合C |
1.1014 |
1.4091 |
1.1047 |
1.4124 |
-0.0033 |
-0.30% |
| 2026-06-03 |
018225 |
大成策略回报混合C |
1.1047 |
1.4124 |
1.1070 |
1.4147 |
-0.0023 |
-0.21% |
| 2026-06-02 |
018225 |
大成策略回报混合C |
1.1070 |
1.4147 |
1.1056 |
1.4133 |
0.0014 |
0.13% |
| 2026-06-01 |
018225 |
大成策略回报混合C |
1.1056 |
1.4133 |
1.1007 |
1.4084 |
0.0049 |
0.45% |
| 2026-05-29 |
018225 |
大成策略回报混合C |
1.1007 |
1.4084 |
1.0999 |
1.4076 |
0.0008 |
0.07% |
| 2026-05-28 |
018225 |
大成策略回报混合C |
1.0999 |
1.4076 |
1.0983 |
1.4060 |
0.0016 |
0.15% |
| 2026-05-27 |
018225 |
大成策略回报混合C |
1.0983 |
1.4060 |
1.1042 |
1.4119 |
-0.0059 |
-0.53% |
| 2026-05-26 |
018225 |
大成策略回报混合C |
1.1042 |
1.4119 |
1.1034 |
1.4111 |
0.0008 |
0.07% |
| 2026-05-25 |
018225 |
大成策略回报混合C |
1.1034 |
1.4111 |
1.1012 |
1.4089 |
0.0022 |
0.20% |
| 2026-05-22 |
018225 |
大成策略回报混合C |
1.1012 |
1.4089 |
1.1001 |
1.4078 |
0.0011 |
0.10% |
| 2026-05-21 |
018225 |
大成策略回报混合C |
1.1001 |
1.4078 |
1.1134 |
1.4211 |
-0.0133 |
-1.19% |
| 2026-05-20 |
018225 |
大成策略回报混合C |
1.1134 |
1.4211 |
1.1171 |
1.4248 |
-0.0037 |
-0.33% |
| 2026-05-19 |
018225 |
大成策略回报混合C |
1.1171 |
1.4248 |
1.1142 |
1.4219 |
0.0029 |
0.26% |
| 2026-05-18 |
018225 |
大成策略回报混合C |
1.1142 |
1.4219 |
1.1149 |
1.4226 |
-0.0007 |
-0.06% |
| 2026-05-15 |
018225 |
大成策略回报混合C |
1.1149 |
1.4226 |
1.1234 |
1.4311 |
-0.0085 |
-0.76% |
| 2026-05-14 |
018225 |
大成策略回报混合C |
1.1234 |
1.4311 |
1.1340 |
1.4417 |
-0.0106 |
-0.93% |
| 2026-05-13 |
018225 |
大成策略回报混合C |
1.1340 |
1.4417 |
1.1344 |
1.4421 |
-0.0004 |
-0.04% |
| 2026-05-12 |
018225 |
大成策略回报混合C |
1.1344 |
1.4421 |
1.1428 |
1.4505 |
-0.0084 |
-0.74% |
| 2026-05-11 |
018225 |
大成策略回报混合C |
1.1428 |
1.4505 |
1.1323 |
1.4400 |
0.0105 |
0.93% |
| 2026-05-08 |
018225 |
大成策略回报混合C |
1.1323 |
1.4400 |
1.1312 |
1.4389 |
0.0011 |
0.10% |
| 2026-04-30 |
018225 |
大成策略回报混合C |
1.1359 |
1.4436 |
1.1368 |
1.4445 |
-0.0009 |
-0.08% |
| 2026-04-29 |
018225 |
大成策略回报混合C |
1.1368 |
1.4445 |
1.1314 |
1.4391 |
0.0054 |
0.48% |
| 2026-04-28 |
018225 |
大成策略回报混合C |
1.1314 |
1.4391 |
1.1333 |
1.4410 |
-0.0019 |
-0.17% |
| 2026-04-27 |
018225 |
大成策略回报混合C |
1.1333 |
1.4410 |
1.1284 |
1.4361 |
0.0049 |
0.43% |
| 2026-04-24 |
018225 |
大成策略回报混合C |
1.1284 |
1.4361 |
1.1329 |
1.4406 |
-0.0045 |
-0.40% |
| 2026-04-23 |
018225 |
大成策略回报混合C |
1.1329 |
1.4406 |
1.1365 |
1.4442 |
-0.0036 |
-0.32% |
| 2026-04-22 |
018225 |
大成策略回报混合C |
1.1365 |
1.4442 |
1.1322 |
1.4399 |
0.0043 |
0.38% |
| 2026-04-21 |
018225 |
大成策略回报混合C |
1.1322 |
1.4399 |
1.1255 |
1.4332 |
0.0067 |
0.60% |
| 2026-04-20 |
018225 |
大成策略回报混合C |
1.1255 |
1.4332 |
1.1228 |
1.4305 |
0.0027 |
0.24% |
| 2026-04-17 |
018225 |
大成策略回报混合C |
1.1228 |
1.4305 |
1.1252 |
1.4329 |
-0.0024 |
-0.21% |
| 2026-04-16 |
018225 |
大成策略回报混合C |
1.1252 |
1.4329 |
1.1248 |
1.4325 |
0.0004 |
0.04% |
| 2026-04-15 |
018225 |
大成策略回报混合C |
1.1248 |
1.4325 |
1.1218 |
1.4295 |
0.0030 |
0.27% |
| 2026-04-14 |
018225 |
大成策略回报混合C |
1.1218 |
1.4295 |
1.1238 |
1.4315 |
-0.0020 |
-0.18% |
| 2026-04-13 |
018225 |
大成策略回报混合C |
1.1238 |
1.4315 |
1.1292 |
1.4369 |
-0.0054 |
-0.48% |
| 2026-04-10 |
018225 |
大成策略回报混合C |
1.1292 |
1.4369 |
1.1254 |
1.4331 |
0.0038 |
0.34% |
| 2026-04-09 |
018225 |
大成策略回报混合C |
1.1254 |
1.4331 |
1.1251 |
1.4328 |
0.0003 |
0.03% |
| 2026-04-08 |
018225 |
大成策略回报混合C |
1.1251 |
1.4328 |
1.1175 |
1.4252 |
0.0076 |
0.68% |
| 2026-04-07 |
018225 |
大成策略回报混合C |
1.1175 |
1.4252 |
1.1125 |
1.4202 |
0.0050 |
0.45% |
| 2026-04-03 |
018225 |
大成策略回报混合C |
1.1125 |
1.4202 |
1.1251 |
1.4328 |
-0.0126 |
-1.12% |
| 2026-04-02 |
018225 |
大成策略回报混合C |
1.1251 |
1.4328 |
1.1262 |
1.4339 |
-0.0011 |
-0.10% |
| 2026-04-01 |
018225 |
大成策略回报混合C |
1.1262 |
1.4339 |
1.1179 |
1.4256 |
0.0083 |
0.74% |
| 2026-03-31 |
018225 |
大成策略回报混合C |
1.1179 |
1.4256 |
1.1224 |
1.4301 |
-0.0045 |
-0.40% |
| 2026-03-30 |
018225 |
大成策略回报混合C |
1.1224 |
1.4301 |
1.1178 |
1.4255 |
0.0046 |
0.41% |
| 2026-03-27 |
018225 |
大成策略回报混合C |
1.1178 |
1.4255 |
1.1088 |
1.4165 |
0.0090 |
0.81% |
| 2026-03-26 |
018225 |
大成策略回报混合C |
1.1088 |
1.4165 |
1.1123 |
1.4200 |
-0.0035 |
-0.31% |
| 2026-03-25 |
018225 |
大成策略回报混合C |
1.1123 |
1.4200 |
1.1091 |
1.4168 |
0.0032 |
0.29% |
| 2026-03-24 |
018225 |
大成策略回报混合C |
1.1091 |
1.4168 |
1.0969 |
1.4046 |
0.0122 |
1.11% |
| 2026-03-23 |
018225 |
大成策略回报混合C |
1.0969 |
1.4046 |
1.1208 |
1.4285 |
-0.0239 |
-2.13% |
| 2026-03-20 |
018225 |
大成策略回报混合C |
1.1208 |
1.4285 |
1.1331 |
1.4408 |
-0.0123 |
-1.09% |
| 2026-03-19 |
018225 |
大成策略回报混合C |
1.1331 |
1.4408 |
1.1385 |
1.4462 |
-0.0054 |
-0.47% |
| 2026-03-18 |
018225 |
大成策略回报混合C |
1.1385 |
1.4462 |
1.1403 |
1.4480 |
-0.0018 |
-0.16% |
| 2026-03-17 |
018225 |
大成策略回报混合C |
1.1403 |
1.4480 |
1.1463 |
1.4540 |
-0.0060 |
-0.52% |
| 2026-03-16 |
018225 |
大成策略回报混合C |
1.1463 |
1.4540 |
1.1488 |
1.4565 |
-0.0025 |
-0.22% |
| 2026-03-13 |
018225 |
大成策略回报混合C |
1.1488 |
1.4565 |
1.1516 |
1.4593 |
-0.0028 |
-0.24% |
| 2026-03-12 |
018225 |
大成策略回报混合C |
1.1516 |
1.4593 |
1.1503 |
1.4580 |
0.0013 |
0.11% |
| 2026-03-11 |
018225 |
大成策略回报混合C |
1.1503 |
1.4580 |
1.1458 |
1.4535 |
0.0045 |
0.39% |
| 2026-03-10 |
018225 |
大成策略回报混合C |
1.1458 |
1.4535 |
1.1419 |
1.4496 |
0.0039 |
0.34% |
| 2026-03-09 |
018225 |
大成策略回报混合C |
1.1419 |
1.4496 |
1.1425 |
1.4502 |
-0.0006 |
-0.05% |
| 2026-03-06 |
018225 |
大成策略回报混合C |
1.1425 |
1.4502 |
1.1368 |
1.4445 |
0.0057 |
0.50% |
| 2026-03-05 |
018225 |
大成策略回报混合C |
1.1368 |
1.4445 |
1.1331 |
1.4408 |
0.0037 |
0.33% |
| 2026-03-04 |
018225 |
大成策略回报混合C |
1.1331 |
1.4408 |
1.1435 |
1.4512 |
-0.0104 |
-0.91% |
| 2026-03-03 |
018225 |
大成策略回报混合C |
1.1435 |
1.4512 |
1.1445 |
1.4522 |
-0.0010 |
-0.09% |
| 2026-03-02 |
018225 |
大成策略回报混合C |
1.1445 |
1.4522 |
1.1413 |
1.4490 |
0.0032 |
0.28% |
| 2026-02-27 |
018225 |
大成策略回报混合C |
1.1413 |
1.4490 |
1.1383 |
1.4460 |
0.0030 |
0.26% |
| 2026-02-26 |
018225 |
大成策略回报混合C |
1.1383 |
1.4460 |
1.1400 |
1.4477 |
-0.0017 |
-0.15% |
| 2026-02-25 |
018225 |
大成策略回报混合C |
1.1400 |
1.4477 |
1.1339 |
1.4416 |
0.0061 |
0.54% |
| 2026-02-24 |
018225 |
大成策略回报混合C |
1.1339 |
1.4416 |
1.1222 |
1.4299 |
0.0117 |
1.04% |
| 2026-02-13 |
018225 |
大成策略回报混合C |
1.1222 |
1.4299 |
1.1335 |
1.4412 |
-0.0113 |
-1.00% |
| 2026-02-12 |
018225 |
大成策略回报混合C |
1.1335 |
1.4412 |
1.1328 |
1.4405 |
0.0007 |
0.06% |
| 2026-02-11 |
018225 |
大成策略回报混合C |
1.1328 |
1.4405 |
1.1320 |
1.4397 |
0.0008 |
0.07% |
| 2026-02-10 |
018225 |
大成策略回报混合C |
1.1320 |
1.4397 |
1.1328 |
1.4405 |
-0.0008 |
-0.07% |
| 2026-02-09 |
018225 |
大成策略回报混合C |
1.1328 |
1.4405 |
1.1283 |
1.4360 |
0.0045 |
0.40% |
| 2026-02-06 |
018225 |
大成策略回报混合C |
1.1283 |
1.4360 |
1.1293 |
1.4370 |
-0.0010 |
-0.09% |
| 2026-02-05 |
018225 |
大成策略回报混合C |
1.1293 |
1.4370 |
1.1314 |
1.4391 |
-0.0021 |
-0.19% |
| 2026-02-04 |
018225 |
大成策略回报混合C |
1.1314 |
1.4391 |
1.1190 |
1.4267 |
0.0124 |
1.11% |
| 2026-02-03 |
018225 |
大成策略回报混合C |
1.1190 |
1.4267 |
1.1123 |
1.4200 |
0.0067 |
0.60% |
| 2026-02-02 |
018225 |
大成策略回报混合C |
1.1123 |
1.4200 |
1.1365 |
1.4442 |
-0.0242 |
-2.13% |
| 2026-01-30 |
018225 |
大成策略回报混合C |
1.1365 |
1.4442 |
1.1494 |
1.4571 |
-0.0129 |
-1.12% |
| 2026-01-29 |
018225 |
大成策略回报混合C |
1.1494 |
1.4571 |
1.1450 |
1.4527 |
0.0044 |
0.38% |
| 2026-01-28 |
018225 |
大成策略回报混合C |
1.1450 |
1.4527 |
1.1385 |
1.4462 |
0.0065 |
0.57% |
| 2026-01-27 |
018225 |
大成策略回报混合C |
1.1385 |
1.4462 |
1.1428 |
1.4505 |
-0.0043 |
-0.38% |
| 2026-01-26 |
018225 |
大成策略回报混合C |
1.1428 |
1.4505 |
1.1374 |
1.4451 |
0.0054 |
0.47% |
| 2026-01-23 |
018225 |
大成策略回报混合C |
1.1374 |
1.4451 |
1.1323 |
1.4400 |
0.0051 |
0.45% |
| 2026-01-22 |
018225 |
大成策略回报混合C |
1.1323 |
1.4400 |
1.1275 |
1.4352 |
0.0048 |
0.43% |
| 2026-01-21 |
018225 |
大成策略回报混合C |
1.1275 |
1.4352 |
1.1275 |
1.4352 |
0.0000 |
0.00% |
| 2026-01-20 |
018225 |
大成策略回报混合C |
1.1275 |
1.4352 |
1.1238 |
1.4315 |
0.0037 |
0.33% |
| 2026-01-19 |
018225 |
大成策略回报混合C |
1.1238 |
1.4315 |
1.1194 |
1.4271 |
0.0044 |
0.39% |
| 2026-01-16 |
018225 |
大成策略回报混合C |
1.1194 |
1.4271 |
1.2668 |
1.4345 |
-0.0074 |
-0.58% |
| 2026-01-15 |
018225 |
大成策略回报混合C |
1.2668 |
1.4345 |
1.2662 |
1.4339 |
0.0006 |
0.05% |
| 2026-01-14 |
018225 |
大成策略回报混合C |
1.2662 |
1.4339 |
1.2715 |
1.4392 |
-0.0053 |
-0.42% |
| 2026-01-13 |
018225 |
大成策略回报混合C |
1.2715 |
1.4392 |
1.2667 |
1.4344 |
0.0048 |
0.38% |
| 2026-01-12 |
018225 |
大成策略回报混合C |
1.2667 |
1.4344 |
1.2543 |
1.4220 |
0.0124 |
0.99% |
| 2026-01-09 |
018225 |
大成策略回报混合C |
1.2543 |
1.4220 |
1.2458 |
1.4135 |
0.0085 |
0.68% |
| 2026-01-08 |
018225 |
大成策略回报混合C |
1.2458 |
1.4135 |
1.2441 |
1.4118 |
0.0017 |
0.14% |
| 2026-01-07 |
018225 |
大成策略回报混合C |
1.2441 |
1.4118 |
1.2509 |
1.4186 |
-0.0068 |
-0.54% |
| 2026-01-06 |
018225 |
大成策略回报混合C |
1.2509 |
1.4186 |
1.2433 |
1.4110 |
0.0076 |
0.61% |
| 2026-01-05 |
018225 |
大成策略回报混合C |
1.2433 |
1.4110 |
1.2333 |
1.4010 |
0.0100 |
0.81% |
| 2025-12-31 |
018225 |
大成策略回报混合C |
1.2333 |
1.4010 |
1.2299 |
1.3976 |
0.0034 |
0.28% |
| 2025-12-30 |
018225 |
大成策略回报混合C |
1.2299 |
1.3976 |
1.2262 |
1.3939 |
0.0037 |
0.30% |
| 2025-12-29 |
018225 |
大成策略回报混合C |
1.2262 |
1.3939 |
1.2326 |
1.4003 |
-0.0064 |
-0.52% |
| 2025-12-26 |
018225 |
大成策略回报混合C |
1.2326 |
1.4003 |
1.2348 |
1.4025 |
-0.0022 |
-0.18% |
| 2025-12-25 |
018225 |
大成策略回报混合C |
1.2348 |
1.4025 |
1.2322 |
1.3999 |
0.0026 |
0.21% |
| 2025-12-24 |
018225 |
大成策略回报混合C |
1.2322 |
1.3999 |
1.2288 |
1.3965 |
0.0034 |
0.28% |
| 2025-12-23 |
018225 |
大成策略回报混合C |
1.2288 |
1.3965 |
1.2283 |
1.3960 |
0.0005 |
0.04% |
| 2025-12-22 |
018225 |
大成策略回报混合C |
1.2283 |
1.3960 |
1.2303 |
1.3980 |
-0.0020 |
-0.16% |
| 2025-12-19 |
018225 |
大成策略回报混合C |
1.2303 |
1.3980 |
1.2264 |
1.3941 |
0.0039 |
0.32% |
| 2025-12-18 |
018225 |
大成策略回报混合C |
1.2264 |
1.3941 |
1.2260 |
1.3937 |
0.0004 |
0.03% |
| 2025-12-17 |
018225 |
大成策略回报混合C |
1.2260 |
1.3937 |
1.2187 |
1.3864 |
0.0073 |
0.60% |
| 2025-12-16 |
018225 |
大成策略回报混合C |
1.2187 |
1.3864 |
1.2250 |
1.3927 |
-0.0063 |
-0.51% |
| 2025-12-15 |
018225 |
大成策略回报混合C |
1.2250 |
1.3927 |
1.2295 |
1.3972 |
-0.0045 |
-0.37% |
| 2025-12-12 |
018225 |
大成策略回报混合C |
1.2295 |
1.3972 |
1.2238 |
1.3915 |
0.0057 |
0.47% |
| 2025-12-11 |
018225 |
大成策略回报混合C |
1.2238 |
1.3915 |
1.2349 |
1.4026 |
-0.0111 |
-0.90% |
| 2025-12-10 |
018225 |
大成策略回报混合C |
1.2349 |
1.4026 |
1.2338 |
1.4015 |
0.0011 |
0.09% |
| 2025-12-09 |
018225 |
大成策略回报混合C |
1.2338 |
1.4015 |
1.2384 |
1.4061 |
-0.0046 |
-0.37% |
| 2025-12-08 |
018225 |
大成策略回报混合C |
1.2384 |
1.4061 |
1.2394 |
1.4071 |
-0.0010 |
-0.08% |
| 2025-12-05 |
018225 |
大成策略回报混合C |
1.2394 |
1.4071 |
1.2390 |
1.4067 |
0.0004 |
0.03% |
| 2025-12-04 |
018225 |
大成策略回报混合C |
1.2390 |
1.4067 |
1.2394 |
1.4071 |
-0.0004 |
-0.03% |
| 2025-12-03 |
018225 |
大成策略回报混合C |
1.2394 |
1.4071 |
1.2415 |
1.4092 |
-0.0021 |
-0.17% |
| 2025-12-02 |
018225 |
大成策略回报混合C |
1.2415 |
1.4092 |
1.2460 |
1.4137 |
-0.0045 |
-0.36% |
| 2025-12-01 |
018225 |
大成策略回报混合C |
1.2460 |
1.4137 |
1.2348 |
1.4025 |
0.0112 |
0.91% |
| 2025-11-28 |
018225 |
大成策略回报混合C |
1.2348 |
1.4025 |
1.2321 |
1.3998 |
0.0027 |
0.22% |
| 2025-11-27 |
018225 |
大成策略回报混合C |
1.2321 |
1.3998 |
1.2320 |
1.3997 |
0.0001 |
0.01% |
| 2025-11-26 |
018225 |
大成策略回报混合C |
1.2320 |
1.3997 |
1.2310 |
1.3987 |
0.0010 |
0.08% |
| 2025-11-25 |
018225 |
大成策略回报混合C |
1.2310 |
1.3987 |
1.2243 |
1.3920 |
0.0067 |
0.55% |
| 2025-11-24 |
018225 |
大成策略回报混合C |
1.2243 |
1.3920 |
1.2242 |
1.3919 |
0.0001 |
0.01% |
| 2025-11-21 |
018225 |
大成策略回报混合C |
1.2242 |
1.3919 |
1.2346 |
1.4023 |
-0.0104 |
-0.84% |
| 2025-11-20 |
018225 |
大成策略回报混合C |
1.2346 |
1.4023 |
1.2356 |
1.4033 |
-0.0010 |
-0.08% |
| 2025-11-19 |
018225 |
大成策略回报混合C |
1.2356 |
1.4033 |
1.2358 |
1.4035 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018225 |
大成策略回报混合C |
1.2358 |
1.4035 |
1.2407 |
1.4084 |
-0.0049 |
-0.39% |
| 2025-11-17 |
018225 |
大成策略回报混合C |
1.2407 |
1.4084 |
1.2495 |
1.4172 |
-0.0088 |
-0.70% |
| 2025-11-14 |
018225 |
大成策略回报混合C |
1.2495 |
1.4172 |
1.2514 |
1.4191 |
-0.0019 |
-0.15% |
| 2025-11-13 |
018225 |
大成策略回报混合C |
1.2514 |
1.4191 |
1.2493 |
1.4170 |
0.0021 |
0.17% |
| 2025-11-12 |
018225 |
大成策略回报混合C |
1.2493 |
1.4170 |
1.2483 |
1.4160 |
0.0010 |
0.08% |
| 2025-11-11 |
018225 |
大成策略回报混合C |
1.2483 |
1.4160 |
1.2518 |
1.4195 |
-0.0035 |
-0.28% |
| 2025-11-10 |
018225 |
大成策略回报混合C |
1.2518 |
1.4195 |
1.2425 |
1.4102 |
0.0093 |
0.75% |
| 2025-11-07 |
018225 |
大成策略回报混合C |
1.2425 |
1.4102 |
1.2456 |
1.4133 |
-0.0031 |
-0.25% |
| 2025-11-06 |
018225 |
大成策略回报混合C |
1.2456 |
1.4133 |
1.2371 |
1.4048 |
0.0085 |
0.69% |
| 2025-11-05 |
018225 |
大成策略回报混合C |
1.2371 |
1.4048 |
1.2375 |
1.4052 |
-0.0004 |
-0.03% |
| 2025-11-04 |
018225 |
大成策略回报混合C |
1.2375 |
1.4052 |
1.2509 |
1.4186 |
-0.0134 |
-1.07% |
| 2025-11-03 |
018225 |
大成策略回报混合C |
1.2509 |
1.4186 |
1.2511 |
1.4188 |
-0.0002 |
-0.02% |
| 2025-10-31 |
018225 |
大成策略回报混合C |
1.2511 |
1.4188 |
1.2528 |
1.4205 |
-0.0017 |
-0.14% |
| 2025-10-30 |
018225 |
大成策略回报混合C |
1.2528 |
1.4205 |
1.2606 |
1.4283 |
-0.0078 |
-0.62% |
| 2025-10-29 |
018225 |
大成策略回报混合C |
1.2606 |
1.4283 |
1.2589 |
1.4266 |
0.0017 |
0.14% |
| 2025-10-28 |
018225 |
大成策略回报混合C |
1.2589 |
1.4266 |
1.2616 |
1.4293 |
-0.0027 |
-0.21% |
| 2025-10-27 |
018225 |
大成策略回报混合C |
1.2616 |
1.4293 |
1.2546 |
1.4223 |
0.0070 |
0.56% |
| 2025-10-24 |
018225 |
大成策略回报混合C |
1.2546 |
1.4223 |
1.2552 |
1.4229 |
-0.0006 |
-0.05% |
| 2025-10-23 |
018225 |
大成策略回报混合C |
1.2552 |
1.4229 |
1.2572 |
1.4249 |
-0.0020 |
-0.16% |
| 2025-10-22 |
018225 |
大成策略回报混合C |
1.2572 |
1.4249 |
1.2596 |
1.4273 |
-0.0024 |
-0.19% |
| 2025-10-21 |
018225 |
大成策略回报混合C |
1.2596 |
1.4273 |
1.2545 |
1.4222 |
0.0051 |
0.41% |
| 2025-10-20 |
018225 |
大成策略回报混合C |
1.2545 |
1.4222 |
1.2516 |
1.4193 |
0.0029 |
0.23% |
| 2025-10-17 |
018225 |
大成策略回报混合C |
1.2516 |
1.4193 |
1.2673 |
1.4350 |
-0.0157 |
-1.24% |
| 2025-10-16 |
018225 |
大成策略回报混合C |
1.2673 |
1.4350 |
1.2652 |
1.4329 |
0.0021 |
0.17% |
| 2025-10-15 |
018225 |
大成策略回报混合C |
1.2652 |
1.4329 |
1.2584 |
1.4261 |
0.0068 |
0.54% |
| 2025-10-14 |
018225 |
大成策略回报混合C |
1.2584 |
1.4261 |
1.2691 |
1.4368 |
-0.0107 |
-0.84% |
| 2025-10-13 |
018225 |
大成策略回报混合C |
1.2691 |
1.4368 |
1.2763 |
1.4440 |
-0.0072 |
-0.56% |
| 2025-10-10 |
018225 |
大成策略回报混合C |
1.2763 |
1.4440 |
1.2755 |
1.4432 |
0.0008 |
0.06% |
| 2025-10-09 |
018225 |
大成策略回报混合C |
1.2755 |
1.4432 |
1.2643 |
1.4320 |
0.0112 |
0.89% |
| 2025-09-30 |
018225 |
大成策略回报混合C |
1.2643 |
1.4320 |
1.2626 |
1.4303 |
0.0017 |
0.13% |
| 2025-09-29 |
018225 |
大成策略回报混合C |
1.2626 |
1.4303 |
1.2604 |
1.4281 |
0.0022 |
0.17% |
| 2025-09-26 |
018225 |
大成策略回报混合C |
1.2604 |
1.4281 |
1.2643 |
1.4320 |
-0.0039 |
-0.31% |
| 2025-09-25 |
018225 |
大成策略回报混合C |
1.2643 |
1.4320 |
1.2595 |
1.4272 |
0.0048 |
0.38% |
| 2025-09-24 |
018225 |
大成策略回报混合C |
1.2595 |
1.4272 |
1.2492 |
1.4169 |
0.0103 |
0.82% |
| 2025-09-23 |
018225 |
大成策略回报混合C |
1.2492 |
1.4169 |
1.2587 |
1.4264 |
-0.0095 |
-0.75% |
| 2025-09-22 |
018225 |
大成策略回报混合C |
1.2587 |
1.4264 |
1.2584 |
1.4261 |
0.0003 |
0.02% |
| 2025-09-19 |
018225 |
大成策略回报混合C |
1.2584 |
1.4261 |
1.2616 |
1.4293 |
-0.0032 |
-0.25% |
| 2025-09-18 |
018225 |
大成策略回报混合C |
1.2616 |
1.4293 |
1.2664 |
1.4341 |
-0.0048 |
-0.38% |
