大成竞争优势混合C基金净值查询(018413)
今天最新净值
1.9837
-0.0083 -0.42%
2025-12-16
盘中实时估值(仅供参考)
1.9893
0.0179 0.9061%
- 累计净值：2.1567
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.3495亿
- 最近资产：16.85亿元
- 基金公司：
- 基金经理：徐彦
近一年,大成竞争优势混合C(018413)基金累计收益率14.86%
| 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 |
018413 |
大成竞争优势混合C |
1.9714 |
2.1444 |
1.9837 |
2.1567 |
-0.0123 |
-0.62% |
| 2025-12-15 |
018413 |
大成竞争优势混合C |
1.9837 |
2.1567 |
1.9920 |
2.1650 |
-0.0083 |
-0.42% |
| 2025-12-12 |
018413 |
大成竞争优势混合C |
1.9920 |
2.1650 |
1.9806 |
2.1536 |
0.0114 |
0.58% |
| 2025-12-11 |
018413 |
大成竞争优势混合C |
1.9806 |
2.1536 |
1.9956 |
2.1686 |
-0.0150 |
-0.75% |
| 2025-12-10 |
018413 |
大成竞争优势混合C |
1.9956 |
2.1686 |
1.9929 |
2.1659 |
0.0027 |
0.14% |
| 2025-12-09 |
018413 |
大成竞争优势混合C |
1.9929 |
2.1659 |
2.0014 |
2.1744 |
-0.0085 |
-0.42% |
| 2025-12-08 |
018413 |
大成竞争优势混合C |
2.0014 |
2.1744 |
2.0045 |
2.1775 |
-0.0031 |
-0.15% |
| 2025-12-05 |
018413 |
大成竞争优势混合C |
2.0045 |
2.1775 |
2.0028 |
2.1758 |
0.0017 |
0.08% |
| 2025-12-04 |
018413 |
大成竞争优势混合C |
2.0028 |
2.1758 |
2.0006 |
2.1736 |
0.0022 |
0.11% |
| 2025-12-03 |
018413 |
大成竞争优势混合C |
2.0006 |
2.1736 |
2.0043 |
2.1773 |
-0.0037 |
-0.18% |
|
|
| 2025-12-02 |
018413 |
大成竞争优势混合C |
2.0043 |
2.1773 |
2.0121 |
2.1851 |
-0.0078 |
-0.39% |
| 2025-12-01 |
018413 |
大成竞争优势混合C |
2.0121 |
2.1851 |
1.9959 |
2.1689 |
0.0162 |
0.81% |
| 2025-11-28 |
018413 |
大成竞争优势混合C |
1.9959 |
2.1689 |
1.9917 |
2.1647 |
0.0042 |
0.21% |
| 2025-11-27 |
018413 |
大成竞争优势混合C |
1.9917 |
2.1647 |
1.9922 |
2.1652 |
-0.0005 |
-0.03% |
| 2025-11-26 |
018413 |
大成竞争优势混合C |
1.9922 |
2.1652 |
1.9887 |
2.1617 |
0.0035 |
0.18% |
| 2025-11-25 |
018413 |
大成竞争优势混合C |
1.9887 |
2.1617 |
1.9793 |
2.1523 |
0.0094 |
0.47% |
| 2025-11-24 |
018413 |
大成竞争优势混合C |
1.9793 |
2.1523 |
1.9749 |
2.1479 |
0.0044 |
0.22% |
| 2025-11-21 |
018413 |
大成竞争优势混合C |
1.9749 |
2.1479 |
1.9913 |
2.1643 |
-0.0164 |
-0.82% |
| 2025-11-20 |
018413 |
大成竞争优势混合C |
1.9913 |
2.1643 |
1.9920 |
2.1650 |
-0.0007 |
-0.04% |
| 2025-11-19 |
018413 |
大成竞争优势混合C |
1.9920 |
2.1650 |
1.9929 |
2.1659 |
-0.0009 |
-0.05% |
| 2025-11-18 |
018413 |
大成竞争优势混合C |
1.9929 |
2.1659 |
2.0035 |
2.1765 |
-0.0106 |
-0.53% |
| 2025-11-17 |
018413 |
大成竞争优势混合C |
2.0035 |
2.1765 |
2.0167 |
2.1897 |
-0.0132 |
-0.65% |
| 2025-11-14 |
018413 |
大成竞争优势混合C |
2.0167 |
2.1897 |
2.0217 |
2.1947 |
-0.0050 |
-0.25% |
| 2025-11-13 |
018413 |
大成竞争优势混合C |
2.0217 |
2.1947 |
2.0192 |
2.1922 |
0.0025 |
0.12% |
| 2025-11-12 |
018413 |
大成竞争优势混合C |
2.0192 |
2.1922 |
2.0159 |
2.1889 |
0.0033 |
0.16% |
|
|
| 2025-11-11 |
018413 |
大成竞争优势混合C |
2.0159 |
2.1889 |
2.0204 |
2.1934 |
-0.0045 |
-0.22% |
| 2025-11-10 |
018413 |
大成竞争优势混合C |
2.0204 |
2.1934 |
2.0037 |
2.1767 |
0.0167 |
0.83% |
| 2025-11-07 |
018413 |
大成竞争优势混合C |
2.0037 |
2.1767 |
2.0094 |
2.1824 |
-0.0057 |
-0.28% |
| 2025-11-06 |
018413 |
大成竞争优势混合C |
2.0094 |
2.1824 |
1.9959 |
2.1689 |
0.0135 |
0.68% |
| 2025-11-05 |
018413 |
大成竞争优势混合C |
1.9959 |
2.1689 |
1.9954 |
2.1684 |
0.0005 |
0.03% |
| 2025-11-04 |
018413 |
大成竞争优势混合C |
1.9954 |
2.1684 |
2.0160 |
2.1890 |
-0.0206 |
-1.02% |
| 2025-11-03 |
018413 |
大成竞争优势混合C |
2.0160 |
2.1890 |
2.0152 |
2.1882 |
0.0008 |
0.04% |
| 2025-10-31 |
018413 |
大成竞争优势混合C |
2.0152 |
2.1882 |
2.0190 |
2.1920 |
-0.0038 |
-0.19% |
| 2025-10-30 |
018413 |
大成竞争优势混合C |
2.0190 |
2.1920 |
2.0326 |
2.2056 |
-0.0136 |
-0.67% |
| 2025-10-29 |
018413 |
大成竞争优势混合C |
2.0326 |
2.2056 |
2.0265 |
2.1995 |
0.0061 |
0.30% |
| 2025-10-28 |
018413 |
大成竞争优势混合C |
2.0265 |
2.1995 |
2.0305 |
2.2035 |
-0.0040 |
-0.20% |
| 2025-10-27 |
018413 |
大成竞争优势混合C |
2.0305 |
2.2035 |
2.0199 |
2.1929 |
0.0106 |
0.52% |
| 2025-10-24 |
018413 |
大成竞争优势混合C |
2.0199 |
2.1929 |
2.0190 |
2.1920 |
0.0009 |
0.04% |
| 2025-10-23 |
018413 |
大成竞争优势混合C |
2.0190 |
2.1920 |
2.0183 |
2.1913 |
0.0007 |
0.03% |
| 2025-10-22 |
018413 |
大成竞争优势混合C |
2.0183 |
2.1913 |
2.0243 |
2.1973 |
-0.0060 |
-0.30% |
| 2025-10-21 |
018413 |
大成竞争优势混合C |
2.0243 |
2.1973 |
2.0178 |
2.1908 |
0.0065 |
0.32% |
| 2025-10-20 |
018413 |
大成竞争优势混合C |
2.0178 |
2.1908 |
2.0097 |
2.1827 |
0.0081 |
0.40% |
| 2025-10-17 |
018413 |
大成竞争优势混合C |
2.0097 |
2.1827 |
2.0347 |
2.2077 |
-0.0250 |
-1.23% |
| 2025-10-16 |
018413 |
大成竞争优势混合C |
2.0347 |
2.2077 |
2.0342 |
2.2072 |
0.0005 |
0.02% |
| 2025-10-15 |
018413 |
大成竞争优势混合C |
2.0342 |
2.2072 |
2.0215 |
2.1945 |
0.0127 |
0.63% |
| 2025-10-14 |
018413 |
大成竞争优势混合C |
2.0215 |
2.1945 |
2.0388 |
2.2118 |
-0.0173 |
-0.85% |
| 2025-10-13 |
018413 |
大成竞争优势混合C |
2.0388 |
2.2118 |
2.0507 |
2.2237 |
-0.0119 |
-0.58% |
| 2025-10-10 |
018413 |
大成竞争优势混合C |
2.0507 |
2.2237 |
2.0538 |
2.2268 |
-0.0031 |
-0.15% |
| 2025-10-09 |
018413 |
大成竞争优势混合C |
2.0538 |
2.2268 |
2.0390 |
2.2120 |
0.0148 |
0.73% |
| 2025-09-30 |
018413 |
大成竞争优势混合C |
2.0390 |
2.2120 |
2.0344 |
2.2074 |
0.0046 |
0.23% |
| 2025-09-29 |
018413 |
大成竞争优势混合C |
2.0344 |
2.2074 |
2.0292 |
2.2022 |
0.0052 |
0.26% |
| 2025-09-26 |
018413 |
大成竞争优势混合C |
2.0292 |
2.2022 |
2.0362 |
2.2092 |
-0.0070 |
-0.34% |
| 2025-09-25 |
018413 |
大成竞争优势混合C |
2.0362 |
2.2092 |
2.0313 |
2.2043 |
0.0049 |
0.24% |
| 2025-09-24 |
018413 |
大成竞争优势混合C |
2.0313 |
2.2043 |
2.0161 |
2.1891 |
0.0152 |
0.75% |
| 2025-09-23 |
018413 |
大成竞争优势混合C |
2.0161 |
2.1891 |
2.0330 |
2.2060 |
-0.0169 |
-0.83% |
| 2025-09-22 |
018413 |
大成竞争优势混合C |
2.0330 |
2.2060 |
2.0340 |
2.2070 |
-0.0010 |
-0.05% |
| 2025-09-19 |
018413 |
大成竞争优势混合C |
2.0340 |
2.2070 |
2.0367 |
2.2097 |
-0.0027 |
-0.13% |
| 2025-09-18 |
018413 |
大成竞争优势混合C |
2.0367 |
2.2097 |
2.0447 |
2.2177 |
-0.0080 |
-0.39% |
| 2025-09-17 |
018413 |
大成竞争优势混合C |
2.0447 |
2.2177 |
2.0415 |
2.2145 |
0.0032 |
0.16% |
| 2025-09-16 |
018413 |
大成竞争优势混合C |
2.0415 |
2.2145 |
2.0377 |
2.2107 |
0.0038 |
0.19% |
| 2025-09-15 |
018413 |
大成竞争优势混合C |
2.0377 |
2.2107 |
2.0379 |
2.2109 |
-0.0002 |
-0.01% |
| 2025-09-12 |
018413 |
大成竞争优势混合C |
2.0379 |
2.2109 |
2.0400 |
2.2130 |
-0.0021 |
-0.10% |
| 2025-09-11 |
018413 |
大成竞争优势混合C |
2.0400 |
2.2130 |
2.0246 |
2.1976 |
0.0154 |
0.76% |
| 2025-09-10 |
018413 |
大成竞争优势混合C |
2.0246 |
2.1976 |
2.0169 |
2.1899 |
0.0077 |
0.38% |
| 2025-09-09 |
018413 |
大成竞争优势混合C |
2.0169 |
2.1899 |
2.0310 |
2.2040 |
-0.0141 |
-0.69% |
| 2025-09-08 |
018413 |
大成竞争优势混合C |
2.0310 |
2.2040 |
2.0197 |
2.1927 |
0.0113 |
0.56% |
| 2025-09-05 |
018413 |
大成竞争优势混合C |
2.0197 |
2.1927 |
2.0008 |
2.1738 |
0.0189 |
0.94% |
| 2025-09-04 |
018413 |
大成竞争优势混合C |
2.0008 |
2.1738 |
2.0238 |
2.1968 |
-0.0230 |
-1.14% |
| 2025-09-03 |
018413 |
大成竞争优势混合C |
2.0238 |
2.1968 |
2.0332 |
2.2062 |
-0.0094 |
-0.46% |
| 2025-09-02 |
018413 |
大成竞争优势混合C |
2.0332 |
2.2062 |
2.0493 |
2.2223 |
-0.0161 |
-0.79% |
| 2025-09-01 |
018413 |
大成竞争优势混合C |
2.0493 |
2.2223 |
2.0307 |
2.2037 |
0.0186 |
0.92% |
| 2025-08-29 |
018413 |
大成竞争优势混合C |
2.0307 |
2.2037 |
2.0299 |
2.2029 |
0.0008 |
0.04% |
| 2025-08-28 |
018413 |
大成竞争优势混合C |
2.0299 |
2.2029 |
2.0249 |
2.1979 |
0.0050 |
0.25% |
| 2025-08-27 |
018413 |
大成竞争优势混合C |
2.0249 |
2.1979 |
2.0454 |
2.2184 |
-0.0205 |
-1.00% |
| 2025-08-26 |
018413 |
大成竞争优势混合C |
2.0454 |
2.2184 |
2.0533 |
2.2263 |
-0.0079 |
-0.38% |
| 2025-08-25 |
018413 |
大成竞争优势混合C |
2.0533 |
2.2263 |
2.0457 |
2.2187 |
0.0076 |
0.37% |
| 2025-08-22 |
018413 |
大成竞争优势混合C |
2.0457 |
2.2187 |
2.0365 |
2.2095 |
0.0092 |
0.45% |
| 2025-08-21 |
018413 |
大成竞争优势混合C |
2.0365 |
2.2095 |
2.0261 |
2.1991 |
0.0104 |
0.51% |
| 2025-08-20 |
018413 |
大成竞争优势混合C |
2.0261 |
2.1991 |
2.0090 |
2.1820 |
0.0171 |
0.85% |
| 2025-08-19 |
018413 |
大成竞争优势混合C |
2.0090 |
2.1820 |
2.0161 |
2.1891 |
-0.0071 |
-0.35% |
| 2025-08-18 |
018413 |
大成竞争优势混合C |
2.0161 |
2.1891 |
2.0074 |
2.1804 |
0.0087 |
0.43% |
| 2025-08-15 |
018413 |
大成竞争优势混合C |
2.0074 |
2.1804 |
2.0002 |
2.1732 |
0.0072 |
0.36% |
| 2025-08-14 |
018413 |
大成竞争优势混合C |
2.0002 |
2.1732 |
2.0047 |
2.1777 |
-0.0045 |
-0.22% |
| 2025-08-13 |
018413 |
大成竞争优势混合C |
2.0047 |
2.1777 |
1.9905 |
2.1635 |
0.0142 |
0.71% |
| 2025-08-12 |
018413 |
大成竞争优势混合C |
1.9905 |
2.1635 |
1.9896 |
2.1626 |
0.0009 |
0.05% |
| 2025-08-11 |
018413 |
大成竞争优势混合C |
1.9896 |
2.1626 |
1.9796 |
2.1526 |
0.0100 |
0.51% |
| 2025-08-08 |
018413 |
大成竞争优势混合C |
1.9796 |
2.1526 |
1.9811 |
2.1541 |
-0.0015 |
-0.08% |
| 2025-08-07 |
018413 |
大成竞争优势混合C |
1.9811 |
2.1541 |
1.9901 |
2.1631 |
-0.0090 |
-0.45% |
| 2025-08-06 |
018413 |
大成竞争优势混合C |
1.9901 |
2.1631 |
1.9747 |
2.1477 |
0.0154 |
0.78% |
| 2025-08-05 |
018413 |
大成竞争优势混合C |
1.9747 |
2.1477 |
1.9684 |
2.1414 |
0.0063 |
0.32% |
| 2025-08-04 |
018413 |
大成竞争优势混合C |
1.9684 |
2.1414 |
1.9654 |
2.1384 |
0.0030 |
0.15% |
| 2025-08-01 |
018413 |
大成竞争优势混合C |
1.9654 |
2.1384 |
1.9638 |
2.1368 |
0.0016 |
0.08% |
| 2025-07-31 |
018413 |
大成竞争优势混合C |
1.9638 |
2.1368 |
1.9832 |
2.1562 |
-0.0194 |
-0.98% |
| 2025-07-30 |
018413 |
大成竞争优势混合C |
1.9832 |
2.1562 |
1.9883 |
2.1613 |
-0.0051 |
-0.26% |
| 2025-07-29 |
018413 |
大成竞争优势混合C |
1.9883 |
2.1613 |
1.9761 |
2.1491 |
0.0122 |
0.62% |
| 2025-07-28 |
018413 |
大成竞争优势混合C |
1.9761 |
2.1491 |
1.9804 |
2.1534 |
-0.0043 |
-0.22% |
| 2025-07-25 |
018413 |
大成竞争优势混合C |
1.9804 |
2.1534 |
1.9837 |
2.1567 |
-0.0033 |
-0.17% |
| 2025-07-24 |
018413 |
大成竞争优势混合C |
1.9837 |
2.1567 |
1.9677 |
2.1407 |
0.0160 |
0.81% |
| 2025-07-23 |
018413 |
大成竞争优势混合C |
1.9677 |
2.1407 |
1.9757 |
2.1487 |
-0.0080 |
-0.40% |
| 2025-07-22 |
018413 |
大成竞争优势混合C |
1.9757 |
2.1487 |
1.9578 |
2.1308 |
0.0179 |
0.91% |
| 2025-07-21 |
018413 |
大成竞争优势混合C |
1.9578 |
2.1308 |
1.9435 |
2.1165 |
0.0143 |
0.74% |
| 2025-07-18 |
018413 |
大成竞争优势混合C |
1.9435 |
2.1165 |
1.9296 |
2.1026 |
0.0139 |
0.72% |
| 2025-07-17 |
018413 |
大成竞争优势混合C |
1.9296 |
2.1026 |
1.9097 |
2.0827 |
0.0199 |
1.04% |
| 2025-07-16 |
018413 |
大成竞争优势混合C |
1.9097 |
2.0827 |
1.9087 |
2.0817 |
0.0010 |
0.05% |
| 2025-07-15 |
018413 |
大成竞争优势混合C |
1.9087 |
2.0817 |
1.9016 |
2.0746 |
0.0071 |
0.37% |
| 2025-07-14 |
018413 |
大成竞争优势混合C |
1.9016 |
2.0746 |
1.8949 |
2.0679 |
0.0067 |
0.35% |
| 2025-07-11 |
018413 |
大成竞争优势混合C |
1.8949 |
2.0679 |
1.8877 |
2.0607 |
0.0072 |
0.38% |
| 2025-07-10 |
018413 |
大成竞争优势混合C |
1.8877 |
2.0607 |
1.8803 |
2.0533 |
0.0074 |
0.39% |
| 2025-07-09 |
018413 |
大成竞争优势混合C |
1.8803 |
2.0533 |
1.8878 |
2.0608 |
-0.0075 |
-0.40% |
| 2025-07-08 |
018413 |
大成竞争优势混合C |
1.8878 |
2.0608 |
1.8770 |
2.0500 |
0.0108 |
0.58% |
| 2025-07-07 |
018413 |
大成竞争优势混合C |
1.8770 |
2.0500 |
1.8832 |
2.0562 |
-0.0062 |
-0.33% |
| 2025-07-04 |
018413 |
大成竞争优势混合C |
1.8832 |
2.0562 |
1.8841 |
2.0571 |
-0.0009 |
-0.05% |
| 2025-07-03 |
018413 |
大成竞争优势混合C |
1.8841 |
2.0571 |
1.8698 |
2.0428 |
0.0143 |
0.76% |
| 2025-07-02 |
018413 |
大成竞争优势混合C |
1.8698 |
2.0428 |
1.8793 |
2.0523 |
-0.0095 |
-0.51% |
| 2025-07-01 |
018413 |
大成竞争优势混合C |
1.8793 |
2.0523 |
1.8754 |
2.0484 |
0.0039 |
0.21% |
| 2025-06-30 |
018413 |
大成竞争优势混合C |
1.8754 |
2.0484 |
1.8644 |
2.0374 |
0.0110 |
0.59% |
| 2025-06-27 |
018413 |
大成竞争优势混合C |
1.8644 |
2.0374 |
1.8591 |
2.0321 |
0.0053 |
0.29% |
| 2025-06-26 |
018413 |
大成竞争优势混合C |
1.8591 |
2.0321 |
1.8668 |
2.0398 |
-0.0077 |
-0.41% |
| 2025-06-25 |
018413 |
大成竞争优势混合C |
1.8668 |
2.0398 |
1.8562 |
2.0292 |
0.0106 |
0.57% |
| 2025-06-24 |
018413 |
大成竞争优势混合C |
1.8562 |
2.0292 |
1.8411 |
2.0141 |
0.0151 |
0.82% |
| 2025-06-23 |
018413 |
大成竞争优势混合C |
1.8411 |
2.0141 |
1.8370 |
2.0100 |
0.0041 |
0.22% |
| 2025-06-20 |
018413 |
大成竞争优势混合C |
1.8370 |
2.0100 |
1.8367 |
2.0097 |
0.0003 |
0.02% |
| 2025-06-19 |
018413 |
大成竞争优势混合C |
1.8367 |
2.0097 |
1.8524 |
2.0254 |
-0.0157 |
-0.85% |
| 2025-06-18 |
018413 |
大成竞争优势混合C |
1.8524 |
2.0254 |
1.8564 |
2.0294 |
-0.0040 |
-0.22% |
| 2025-06-17 |
018413 |
大成竞争优势混合C |
1.8564 |
2.0294 |
1.8712 |
2.0442 |
-0.0148 |
-0.79% |
| 2025-06-16 |
018413 |
大成竞争优势混合C |
1.8712 |
2.0442 |
1.8749 |
2.0479 |
-0.0037 |
-0.20% |
| 2025-06-13 |
018413 |
大成竞争优势混合C |
1.8749 |
2.0479 |
1.8863 |
2.0593 |
-0.0114 |
-0.60% |
| 2025-06-12 |
018413 |
大成竞争优势混合C |
1.8863 |
2.0593 |
1.8842 |
2.0572 |
0.0021 |
0.11% |
| 2025-06-11 |
018413 |
大成竞争优势混合C |
1.8842 |
2.0572 |
1.8841 |
2.0571 |
0.0001 |
0.01% |
| 2025-06-10 |
018413 |
大成竞争优势混合C |
1.8841 |
2.0571 |
1.8893 |
2.0623 |
-0.0052 |
-0.28% |
| 2025-06-09 |
018413 |
大成竞争优势混合C |
1.8893 |
2.0623 |
1.8678 |
2.0408 |
0.0215 |
1.15% |
| 2025-06-06 |
018413 |
大成竞争优势混合C |
1.8678 |
2.0408 |
1.8664 |
2.0394 |
0.0014 |
0.08% |
| 2025-06-05 |
018413 |
大成竞争优势混合C |
1.8664 |
2.0394 |
1.8620 |
2.0350 |
0.0044 |
0.24% |
| 2025-06-04 |
018413 |
大成竞争优势混合C |
1.8620 |
2.0350 |
1.8555 |
2.0285 |
0.0065 |
0.35% |
| 2025-06-03 |
018413 |
大成竞争优势混合C |
1.8555 |
2.0285 |
1.8532 |
2.0262 |
0.0023 |
0.12% |
| 2025-05-30 |
018413 |
大成竞争优势混合C |
1.8532 |
2.0262 |
1.8490 |
2.0220 |
0.0042 |
0.23% |
| 2025-05-29 |
018413 |
大成竞争优势混合C |
1.8490 |
2.0220 |
1.8296 |
2.0026 |
0.0194 |
1.06% |
| 2025-05-28 |
018413 |
大成竞争优势混合C |
1.8296 |
2.0026 |
1.8305 |
2.0035 |
-0.0009 |
-0.05% |
| 2025-05-27 |
018413 |
大成竞争优势混合C |
1.8305 |
2.0035 |
1.8308 |
2.0038 |
-0.0003 |
-0.02% |
| 2025-05-26 |
018413 |
大成竞争优势混合C |
1.8308 |
2.0038 |
1.8339 |
2.0069 |
-0.0031 |
-0.17% |
| 2025-05-23 |
018413 |
大成竞争优势混合C |
1.8339 |
2.0069 |
1.8388 |
2.0118 |
-0.0049 |
-0.27% |
| 2025-05-22 |
018413 |
大成竞争优势混合C |
1.8388 |
2.0118 |
1.8443 |
2.0173 |
-0.0055 |
-0.30% |
| 2025-05-21 |
018413 |
大成竞争优势混合C |
1.8443 |
2.0173 |
1.8310 |
2.0040 |
0.0133 |
0.73% |
| 2025-05-20 |
018413 |
大成竞争优势混合C |
1.8310 |
2.0040 |
1.8196 |
1.9926 |
0.0114 |
0.63% |
| 2025-05-19 |
018413 |
大成竞争优势混合C |
1.8196 |
1.9926 |
1.8194 |
1.9924 |
0.0002 |
0.01% |
| 2025-05-16 |
018413 |
大成竞争优势混合C |
1.8194 |
1.9924 |
1.8171 |
1.9901 |
0.0023 |
0.13% |
| 2025-05-15 |
018413 |
大成竞争优势混合C |
1.8171 |
1.9901 |
1.8267 |
1.9997 |
-0.0096 |
-0.53% |
| 2025-05-14 |
018413 |
大成竞争优势混合C |
1.8267 |
1.9997 |
1.8212 |
1.9942 |
0.0055 |
0.30% |
| 2025-05-13 |
018413 |
大成竞争优势混合C |
1.8212 |
1.9942 |
1.8280 |
2.0010 |
-0.0068 |
-0.37% |
| 2025-05-12 |
018413 |
大成竞争优势混合C |
1.8280 |
2.0010 |
1.8156 |
1.9886 |
0.0124 |
0.68% |
| 2025-05-09 |
018413 |
大成竞争优势混合C |
1.8156 |
1.9886 |
1.8181 |
1.9911 |
-0.0025 |
-0.14% |
| 2025-05-08 |
018413 |
大成竞争优势混合C |
1.8181 |
1.9911 |
1.8149 |
1.9879 |
0.0032 |
0.18% |
| 2025-05-07 |
018413 |
大成竞争优势混合C |
1.8149 |
1.9879 |
1.8153 |
1.9883 |
-0.0004 |
-0.02% |
| 2025-05-06 |
018413 |
大成竞争优势混合C |
1.8153 |
1.9883 |
1.7955 |
1.9685 |
0.0198 |
1.10% |
| 2025-04-30 |
018413 |
大成竞争优势混合C |
1.7955 |
1.9685 |
1.7889 |
1.9619 |
0.0066 |
0.37% |
| 2025-04-29 |
018413 |
大成竞争优势混合C |
1.7889 |
1.9619 |
1.7873 |
1.9603 |
0.0016 |
0.09% |
| 2025-04-28 |
018413 |
大成竞争优势混合C |
1.7873 |
1.9603 |
1.7920 |
1.9650 |
-0.0047 |
-0.26% |
| 2025-04-25 |
018413 |
大成竞争优势混合C |
1.7920 |
1.9650 |
1.7894 |
1.9624 |
0.0026 |
0.15% |
| 2025-04-24 |
018413 |
大成竞争优势混合C |
1.7894 |
1.9624 |
1.7933 |
1.9663 |
-0.0039 |
-0.22% |
| 2025-04-23 |
018413 |
大成竞争优势混合C |
1.7933 |
1.9663 |
1.7910 |
1.9640 |
0.0023 |
0.13% |
| 2025-04-22 |
018413 |
大成竞争优势混合C |
1.7910 |
1.9640 |
1.7909 |
1.9639 |
0.0001 |
0.01% |
| 2025-04-21 |
018413 |
大成竞争优势混合C |
1.7909 |
1.9639 |
1.7743 |
1.9473 |
0.0166 |
0.94% |
| 2025-04-18 |
018413 |
大成竞争优势混合C |
1.7743 |
1.9473 |
1.7748 |
1.9478 |
-0.0005 |
-0.03% |
| 2025-04-17 |
018413 |
大成竞争优势混合C |
1.7748 |
1.9478 |
1.7764 |
1.9494 |
-0.0016 |
-0.09% |
| 2025-04-16 |
018413 |
大成竞争优势混合C |
1.7764 |
1.9494 |
1.7913 |
1.9643 |
-0.0149 |
-0.83% |
| 2025-04-15 |
018413 |
大成竞争优势混合C |
1.7913 |
1.9643 |
1.7953 |
1.9683 |
-0.0040 |
-0.22% |
| 2025-04-14 |
018413 |
大成竞争优势混合C |
1.7953 |
1.9683 |
1.7763 |
1.9493 |
0.0190 |
1.07% |
| 2025-04-11 |
018413 |
大成竞争优势混合C |
1.7763 |
1.9493 |
1.7680 |
1.9410 |
0.0083 |
0.47% |
| 2025-04-10 |
018413 |
大成竞争优势混合C |
1.7680 |
1.9410 |
1.7431 |
1.9161 |
0.0249 |
1.43% |
| 2025-04-09 |
018413 |
大成竞争优势混合C |
1.7431 |
1.9161 |
1.7359 |
1.9089 |
0.0072 |
0.41% |
| 2025-04-08 |
018413 |
大成竞争优势混合C |
1.7359 |
1.9089 |
1.7327 |
1.9057 |
0.0032 |
0.18% |
| 2025-04-07 |
018413 |
大成竞争优势混合C |
1.7327 |
1.9057 |
1.8291 |
2.0021 |
-0.0964 |
-5.27% |
| 2025-04-03 |
018413 |
大成竞争优势混合C |
1.8291 |
2.0021 |
1.8475 |
2.0205 |
-0.0184 |
-1.00% |
| 2025-04-02 |
018413 |
大成竞争优势混合C |
1.8475 |
2.0205 |
1.8488 |
2.0218 |
-0.0013 |
-0.07% |
| 2025-04-01 |
018413 |
大成竞争优势混合C |
1.8488 |
2.0218 |
1.8280 |
2.0010 |
0.0208 |
1.14% |
| 2025-03-31 |
018413 |
大成竞争优势混合C |
1.8280 |
2.0010 |
1.8391 |
2.0121 |
-0.0111 |
-0.60% |
| 2025-03-28 |
018413 |
大成竞争优势混合C |
1.8391 |
2.0121 |
1.8383 |
2.0113 |
0.0008 |
0.04% |
| 2025-03-27 |
018413 |
大成竞争优势混合C |
1.8383 |
2.0113 |
1.8225 |
1.9955 |
0.0158 |
0.87% |
| 2025-03-26 |
018413 |
大成竞争优势混合C |
1.8225 |
1.9955 |
1.8163 |
1.9893 |
0.0062 |
0.34% |
| 2025-03-25 |
018413 |
大成竞争优势混合C |
1.8163 |
1.9893 |
1.8254 |
1.9984 |
-0.0091 |
-0.50% |
| 2025-03-24 |
018413 |
大成竞争优势混合C |
1.8254 |
1.9984 |
1.8277 |
2.0007 |
-0.0023 |
-0.13% |
| 2025-03-21 |
018413 |
大成竞争优势混合C |
1.8277 |
2.0007 |
1.8456 |
2.0186 |
-0.0179 |
-0.97% |
| 2025-03-20 |
018413 |
大成竞争优势混合C |
1.8456 |
2.0186 |
1.8585 |
2.0315 |
-0.0129 |
-0.69% |
| 2025-03-19 |
018413 |
大成竞争优势混合C |
1.8585 |
2.0315 |
1.8645 |
2.0375 |
-0.0060 |
-0.32% |
| 2025-03-18 |
018413 |
大成竞争优势混合C |
1.8645 |
2.0375 |
1.8529 |
2.0259 |
0.0116 |
0.63% |
| 2025-03-17 |
018413 |
大成竞争优势混合C |
1.8529 |
2.0259 |
1.8504 |
2.0234 |
0.0025 |
0.14% |
| 2025-03-14 |
018413 |
大成竞争优势混合C |
1.8504 |
2.0234 |
1.8350 |
2.0080 |
0.0154 |
0.84% |
| 2025-03-13 |
018413 |
大成竞争优势混合C |
1.8350 |
2.0080 |
1.8451 |
2.0181 |
-0.0101 |
-0.55% |
| 2025-03-12 |
018413 |
大成竞争优势混合C |
1.8451 |
2.0181 |
1.8452 |
2.0182 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018413 |
大成竞争优势混合C |
1.8452 |
2.0182 |
1.8357 |
2.0087 |
0.0095 |
0.52% |
| 2025-03-10 |
018413 |
大成竞争优势混合C |
1.8357 |
2.0087 |
1.8301 |
2.0031 |
0.0056 |
0.31% |
| 2025-03-07 |
018413 |
大成竞争优势混合C |
1.8301 |
2.0031 |
1.8346 |
2.0076 |
-0.0045 |
-0.25% |
| 2025-03-06 |
018413 |
大成竞争优势混合C |
1.8346 |
2.0076 |
1.8072 |
1.9802 |
0.0274 |
1.52% |
| 2025-03-05 |
018413 |
大成竞争优势混合C |
1.8072 |
1.9802 |
1.7933 |
1.9663 |
0.0139 |
0.78% |
| 2025-03-04 |
018413 |
大成竞争优势混合C |
1.7933 |
1.9663 |
1.7891 |
1.9621 |
0.0042 |
0.23% |
| 2025-03-03 |
018413 |
大成竞争优势混合C |
1.7891 |
1.9621 |
1.8022 |
1.9752 |
-0.0131 |
-0.73% |
| 2025-02-28 |
018413 |
大成竞争优势混合C |
1.8022 |
1.9752 |
1.8316 |
2.0046 |
-0.0294 |
-1.61% |
| 2025-02-27 |
018413 |
大成竞争优势混合C |
1.8316 |
2.0046 |
1.8368 |
2.0098 |
-0.0052 |
-0.28% |
| 2025-02-26 |
018413 |
大成竞争优势混合C |
1.8368 |
2.0098 |
1.8290 |
2.0020 |
0.0078 |
0.43% |
| 2025-02-25 |
018413 |
大成竞争优势混合C |
1.8290 |
2.0020 |
1.8476 |
2.0206 |
-0.0186 |
-1.01% |
| 2025-02-24 |
018413 |
大成竞争优势混合C |
1.8476 |
2.0206 |
1.8472 |
2.0202 |
0.0004 |
0.02% |
| 2025-02-21 |
018413 |
大成竞争优势混合C |
1.8472 |
2.0202 |
1.8051 |
1.9781 |
0.0421 |
2.33% |
| 2025-02-20 |
018413 |
大成竞争优势混合C |
1.8051 |
1.9781 |
1.8061 |
1.9791 |
-0.0010 |
-0.06% |
| 2025-02-19 |
018413 |
大成竞争优势混合C |
1.8061 |
1.9791 |
1.7966 |
1.9696 |
0.0095 |
0.53% |
| 2025-02-18 |
018413 |
大成竞争优势混合C |
1.7966 |
1.9696 |
1.8094 |
1.9824 |
-0.0128 |
-0.71% |
| 2025-02-17 |
018413 |
大成竞争优势混合C |
1.8094 |
1.9824 |
1.8043 |
1.9773 |
0.0051 |
0.28% |
| 2025-02-14 |
018413 |
大成竞争优势混合C |
1.8043 |
1.9773 |
1.7878 |
1.9608 |
0.0165 |
0.92% |
| 2025-02-13 |
018413 |
大成竞争优势混合C |
1.7878 |
1.9608 |
1.7999 |
1.9729 |
-0.0121 |
-0.67% |
| 2025-02-12 |
018413 |
大成竞争优势混合C |
1.7999 |
1.9729 |
1.7804 |
1.9534 |
0.0195 |
1.10% |
| 2025-02-11 |
018413 |
大成竞争优势混合C |
1.7804 |
1.9534 |
1.7827 |
1.9557 |
-0.0023 |
-0.13% |
| 2025-02-10 |
018413 |
大成竞争优势混合C |
1.7827 |
1.9557 |
1.7758 |
1.9488 |
0.0069 |
0.39% |
| 2025-02-07 |
018413 |
大成竞争优势混合C |
1.7758 |
1.9488 |
1.7666 |
1.9396 |
0.0092 |
0.52% |
| 2025-02-06 |
018413 |
大成竞争优势混合C |
1.7666 |
1.9396 |
1.7521 |
1.9251 |
0.0145 |
0.83% |
| 2025-02-05 |
018413 |
大成竞争优势混合C |
1.7521 |
1.9251 |
1.7379 |
1.9109 |
0.0142 |
0.82% |
| 2025-01-27 |
018413 |
大成竞争优势混合C |
1.7379 |
1.9109 |
1.7438 |
1.9168 |
-0.0059 |
-0.34% |
| 2025-01-24 |
018413 |
大成竞争优势混合C |
1.7438 |
1.9168 |
1.7314 |
1.9044 |
0.0124 |
0.72% |
| 2025-01-23 |
018413 |
大成竞争优势混合C |
1.7314 |
1.9044 |
1.7381 |
1.9111 |
-0.0067 |
-0.39% |
| 2025-01-22 |
018413 |
大成竞争优势混合C |
1.7381 |
1.9111 |
1.7395 |
1.9125 |
-0.0014 |
-0.08% |
| 2025-01-21 |
018413 |
大成竞争优势混合C |
1.7395 |
1.9125 |
1.7312 |
1.9042 |
0.0083 |
0.48% |
| 2025-01-20 |
018413 |
大成竞争优势混合C |
1.7312 |
1.9042 |
1.7263 |
1.8993 |
0.0049 |
0.28% |
| 2025-01-17 |
018413 |
大成竞争优势混合C |
1.7263 |
1.8993 |
1.7173 |
1.8903 |
0.0090 |
0.52% |
| 2025-01-16 |
018413 |
大成竞争优势混合C |
1.7173 |
1.8903 |
1.7163 |
1.8893 |
0.0010 |
0.06% |
| 2025-01-15 |
018413 |
大成竞争优势混合C |
1.7163 |
1.8893 |
1.7222 |
1.8952 |
-0.0059 |
-0.34% |
| 2025-01-14 |
018413 |
大成竞争优势混合C |
1.7222 |
1.8952 |
1.6914 |
1.8644 |
0.0308 |
1.82% |
| 2025-01-13 |
018413 |
大成竞争优势混合C |
1.6914 |
1.8644 |
1.6920 |
1.8650 |
-0.0006 |
-0.04% |
| 2025-01-10 |
018413 |
大成竞争优势混合C |
1.6920 |
1.8650 |
1.7054 |
1.8784 |
-0.0134 |
-0.79% |
| 2025-01-09 |
018413 |
大成竞争优势混合C |
1.7054 |
1.8784 |
1.7021 |
1.8751 |
0.0033 |
0.19% |
| 2025-01-08 |
018413 |
大成竞争优势混合C |
1.7021 |
1.8751 |
1.7119 |
1.8849 |
-0.0098 |
-0.57% |
| 2025-01-07 |
018413 |
大成竞争优势混合C |
1.7119 |
1.8849 |
1.7105 |
1.8835 |
0.0014 |
0.08% |
| 2025-01-06 |
018413 |
大成竞争优势混合C |
1.7105 |
1.8835 |
1.7066 |
1.8796 |
0.0039 |
0.23% |
| 2025-01-03 |
018413 |
大成竞争优势混合C |
1.7066 |
1.8796 |
1.7222 |
1.8952 |
-0.0156 |
-0.91% |
| 2025-01-02 |
018413 |
大成竞争优势混合C |
1.7222 |
1.8952 |
1.7509 |
1.9239 |
-0.0287 |
-1.64% |
| 2024-12-31 |
018413 |
大成竞争优势混合C |
1.7509 |
1.9239 |
1.7688 |
1.9418 |
-0.0179 |
-1.01% |
| 2024-12-26 |
018413 |
大成竞争优势混合C |
1.7593 |
1.9323 |
1.7446 |
1.9176 |
0.0147 |
0.84% |
| 2024-12-25 |
018413 |
大成竞争优势混合C |
1.7446 |
1.9176 |
1.7387 |
1.9117 |
0.0059 |
0.34% |
| 2024-12-24 |
018413 |
大成竞争优势混合C |
1.7387 |
1.9117 |
1.7242 |
1.8972 |
0.0145 |
0.84% |
| 2024-12-23 |
018413 |
大成竞争优势混合C |
1.7242 |
1.8972 |
1.7330 |
1.9060 |
-0.0088 |
-0.51% |
| 2024-12-20 |
018413 |
大成竞争优势混合C |
1.7330 |
1.9060 |
1.7349 |
1.9079 |
-0.0019 |
-0.11% |
| 2024-12-19 |
018413 |
大成竞争优势混合C |
1.7349 |
1.9079 |
1.7280 |
1.9010 |
0.0069 |
0.40% |
| 2024-12-18 |
018413 |
大成竞争优势混合C |
1.7280 |
1.9010 |
1.7199 |
1.8929 |
0.0081 |
0.47% |
| 2024-12-17 |
018413 |
大成竞争优势混合C |
1.7199 |
1.8929 |
1.7240 |
1.8970 |
-0.0041 |
-0.24% |
