大成领先动力混合A基金净值查询(020821)
今天最新净值
1.9178
0.0401 2.14%
2026-09-16
盘中实时估值(仅供参考)
1.2319
0.0085 0.6983%
2026-03-24 15:39:58
- 累计净值：1.9178
- 成立日期：2024-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：大成基金
- 基金经理：郭玮羚
近一季,大成领先动力混合A(020821)基金累计收益率-22.61%
| 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 |
020821 |
大成领先动力混合A |
1.9178 |
1.9178 |
1.8777 |
1.8777 |
0.0401 |
2.14% |
| 2026-09-15 |
020821 |
大成领先动力混合A |
1.8777 |
1.8777 |
1.8848 |
1.8848 |
-0.0071 |
-0.38% |
| 2026-09-14 |
020821 |
大成领先动力混合A |
1.8848 |
1.8848 |
1.9121 |
1.9121 |
-0.0273 |
-1.45% |
| 2026-09-11 |
020821 |
大成领先动力混合A |
1.9121 |
1.9121 |
1.9104 |
1.9104 |
0.0017 |
0.09% |
| 2026-09-10 |
020821 |
大成领先动力混合A |
1.9104 |
1.9104 |
1.9186 |
1.9186 |
-0.0082 |
-0.43% |
| 2026-09-09 |
020821 |
大成领先动力混合A |
1.9186 |
1.9186 |
1.9012 |
1.9012 |
0.0174 |
0.92% |
| 2026-09-08 |
020821 |
大成领先动力混合A |
1.9012 |
1.9012 |
1.8975 |
1.8975 |
0.0037 |
0.19% |
| 2026-09-07 |
020821 |
大成领先动力混合A |
1.8975 |
1.8975 |
1.8166 |
1.8166 |
0.0809 |
4.45% |
| 2026-09-04 |
020821 |
大成领先动力混合A |
1.8166 |
1.8166 |
1.8445 |
1.8445 |
-0.0279 |
-1.51% |
| 2026-09-03 |
020821 |
大成领先动力混合A |
1.8445 |
1.8445 |
1.8440 |
1.8440 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
020821 |
大成领先动力混合A |
1.8440 |
1.8440 |
1.8652 |
1.8652 |
-0.0212 |
-1.14% |
| 2026-09-01 |
020821 |
大成领先动力混合A |
1.8652 |
1.8652 |
1.8991 |
1.8991 |
-0.0339 |
-1.79% |
| 2026-08-31 |
020821 |
大成领先动力混合A |
1.8991 |
1.8991 |
1.8890 |
1.8890 |
0.0101 |
0.53% |
| 2026-08-28 |
020821 |
大成领先动力混合A |
1.8890 |
1.8890 |
1.9009 |
1.9009 |
-0.0119 |
-0.63% |
| 2026-08-27 |
020821 |
大成领先动力混合A |
1.9009 |
1.9009 |
1.8494 |
1.8494 |
0.0515 |
2.78% |
| 2026-08-26 |
020821 |
大成领先动力混合A |
1.8494 |
1.8494 |
1.8442 |
1.8442 |
0.0052 |
0.28% |
| 2026-08-25 |
020821 |
大成领先动力混合A |
1.8442 |
1.8442 |
1.8403 |
1.8403 |
0.0039 |
0.21% |
| 2026-08-24 |
020821 |
大成领先动力混合A |
1.8403 |
1.8403 |
1.9135 |
1.9135 |
-0.0732 |
-3.98% |
| 2026-08-21 |
020821 |
大成领先动力混合A |
1.9135 |
1.9135 |
1.8725 |
1.8725 |
0.0410 |
2.19% |
| 2026-08-20 |
020821 |
大成领先动力混合A |
1.8725 |
1.8725 |
1.8528 |
1.8528 |
0.0197 |
1.06% |
| 2026-08-19 |
020821 |
大成领先动力混合A |
1.8528 |
1.8528 |
1.9696 |
1.9696 |
-0.1168 |
-5.93% |
| 2026-08-18 |
020821 |
大成领先动力混合A |
1.9696 |
1.9696 |
1.9919 |
1.9919 |
-0.0223 |
-1.13% |
| 2026-08-17 |
020821 |
大成领先动力混合A |
1.9919 |
1.9919 |
1.9378 |
1.9378 |
0.0541 |
2.79% |
| 2026-08-14 |
020821 |
大成领先动力混合A |
1.9378 |
1.9378 |
1.9184 |
1.9184 |
0.0194 |
1.01% |
| 2026-08-13 |
020821 |
大成领先动力混合A |
1.9184 |
1.9184 |
1.9422 |
1.9422 |
-0.0238 |
-1.23% |
|
|
| 2026-08-12 |
020821 |
大成领先动力混合A |
1.9422 |
1.9422 |
1.9163 |
1.9163 |
0.0259 |
1.35% |
| 2026-08-11 |
020821 |
大成领先动力混合A |
1.9163 |
1.9163 |
1.9451 |
1.9451 |
-0.0288 |
-1.48% |
| 2026-08-10 |
020821 |
大成领先动力混合A |
1.9451 |
1.9451 |
1.9568 |
1.9568 |
-0.0117 |
-0.60% |
| 2026-08-07 |
020821 |
大成领先动力混合A |
1.9568 |
1.9568 |
1.8936 |
1.8936 |
0.0632 |
3.34% |
| 2026-08-06 |
020821 |
大成领先动力混合A |
1.8936 |
1.8936 |
1.8820 |
1.8820 |
0.0116 |
0.62% |
| 2026-08-05 |
020821 |
大成领先动力混合A |
1.8820 |
1.8820 |
1.8443 |
1.8443 |
0.0377 |
2.04% |
| 2026-08-04 |
020821 |
大成领先动力混合A |
1.8443 |
1.8443 |
1.7713 |
1.7713 |
0.0730 |
4.12% |
| 2026-08-03 |
020821 |
大成领先动力混合A |
1.7713 |
1.7713 |
1.7927 |
1.7927 |
-0.0214 |
-1.19% |
| 2026-07-31 |
020821 |
大成领先动力混合A |
1.7927 |
1.7927 |
1.7449 |
1.7449 |
0.0478 |
2.74% |
| 2026-07-30 |
020821 |
大成领先动力混合A |
1.7449 |
1.7449 |
1.8266 |
1.8266 |
-0.0817 |
-4.47% |
| 2026-07-29 |
020821 |
大成领先动力混合A |
1.8266 |
1.8266 |
1.8122 |
1.8122 |
0.0144 |
0.79% |
| 2026-07-28 |
020821 |
大成领先动力混合A |
1.8122 |
1.8122 |
1.9846 |
1.9846 |
-0.1724 |
-9.51% |
| 2026-07-27 |
020821 |
大成领先动力混合A |
1.9846 |
1.9846 |
1.9032 |
1.9032 |
0.0814 |
4.28% |
| 2026-07-24 |
020821 |
大成领先动力混合A |
1.9032 |
1.9032 |
1.9320 |
1.9320 |
-0.0288 |
-1.49% |
| 2026-07-23 |
020821 |
大成领先动力混合A |
1.9320 |
1.9320 |
1.9453 |
1.9453 |
-0.0133 |
-0.68% |
| 2026-07-22 |
020821 |
大成领先动力混合A |
1.9453 |
1.9453 |
2.0248 |
2.0248 |
-0.0795 |
-4.09% |
| 2026-07-21 |
020821 |
大成领先动力混合A |
2.0248 |
2.0248 |
1.9389 |
1.9389 |
0.0859 |
4.43% |
| 2026-07-20 |
020821 |
大成领先动力混合A |
1.9389 |
1.9389 |
1.9829 |
1.9829 |
-0.0440 |
-2.22% |
| 2026-07-17 |
020821 |
大成领先动力混合A |
1.9829 |
1.9829 |
2.1081 |
2.1081 |
-0.1252 |
-5.94% |
| 2026-07-16 |
020821 |
大成领先动力混合A |
2.1081 |
2.1081 |
2.1605 |
2.1605 |
-0.0524 |
-2.43% |
| 2026-07-15 |
020821 |
大成领先动力混合A |
2.1605 |
2.1605 |
2.1931 |
2.1931 |
-0.0326 |
-1.49% |
| 2026-07-14 |
020821 |
大成领先动力混合A |
2.1931 |
2.1931 |
2.0977 |
2.0977 |
0.0954 |
4.55% |
| 2026-07-13 |
020821 |
大成领先动力混合A |
2.0977 |
2.0977 |
2.2166 |
2.2166 |
-0.1189 |
-5.67% |
| 2026-07-10 |
020821 |
大成领先动力混合A |
2.2166 |
2.2166 |
2.3467 |
2.3467 |
-0.1301 |
-5.87% |
| 2026-07-09 |
020821 |
大成领先动力混合A |
2.3467 |
2.3467 |
2.2276 |
2.2276 |
0.1191 |
5.35% |
| 2026-07-08 |
020821 |
大成领先动力混合A |
2.2276 |
2.2276 |
2.2808 |
2.2808 |
-0.0532 |
-2.33% |
| 2026-07-07 |
020821 |
大成领先动力混合A |
2.2808 |
2.2808 |
2.3155 |
2.3155 |
-0.0347 |
-1.50% |
| 2026-07-06 |
020821 |
大成领先动力混合A |
2.3155 |
2.3155 |
2.4288 |
2.4288 |
-0.1133 |
-4.89% |
| 2026-07-03 |
020821 |
大成领先动力混合A |
2.4288 |
2.4288 |
2.4079 |
2.4079 |
0.0209 |
0.87% |
| 2026-07-02 |
020821 |
大成领先动力混合A |
2.4079 |
2.4079 |
2.6073 |
2.6073 |
-0.1994 |
-8.28% |
| 2026-07-01 |
020821 |
大成领先动力混合A |
2.6073 |
2.6073 |
2.6739 |
2.6739 |
-0.0666 |
-2.55% |
| 2026-06-30 |
020821 |
大成领先动力混合A |
2.6739 |
2.6739 |
2.6281 |
2.6281 |
0.0458 |
1.74% |
| 2026-06-29 |
020821 |
大成领先动力混合A |
2.6281 |
2.6281 |
2.6764 |
2.6764 |
-0.0483 |
-1.84% |
| 2026-06-26 |
020821 |
大成领先动力混合A |
2.6764 |
2.6764 |
2.7523 |
2.7523 |
-0.0759 |
-2.76% |
| 2026-06-25 |
020821 |
大成领先动力混合A |
2.7523 |
2.7523 |
2.6419 |
2.6419 |
0.1104 |
4.18% |
| 2026-06-24 |
020821 |
大成领先动力混合A |
2.6419 |
2.6419 |
2.5686 |
2.5686 |
0.0733 |
2.85% |
| 2026-06-23 |
020821 |
大成领先动力混合A |
2.5686 |
2.5686 |
2.6940 |
2.6940 |
-0.1254 |
-4.88% |
| 2026-06-22 |
020821 |
大成领先动力混合A |
2.6940 |
2.6940 |
2.6422 |
2.6422 |
0.0518 |
1.96% |
| 2026-06-18 |
020821 |
大成领先动力混合A |
2.6422 |
2.6422 |
2.5515 |
2.5515 |
0.0907 |
3.55% |
