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
近半年,大成竞争优势混合C(018413)基金累计收益率5.80%
| 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% |
