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%
2026-09-17
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
近一年,大成领先动力混合A(020821)基金累计收益率63.87%
| 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 |
| 2026-09-17 |
020821 |
大成领先动力混合A |
1.9031 |
1.9031 |
1.9178 |
1.9178 |
-0.0147 |
-0.77% |
| 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% |
| 2026-06-17 |
020821 |
大成领先动力混合A |
2.5515 |
2.5515 |
2.4782 |
2.4782 |
0.0733 |
2.96% |
| 2026-06-16 |
020821 |
大成领先动力混合A |
2.4782 |
2.4782 |
2.3757 |
2.3757 |
0.1025 |
4.31% |
| 2026-06-15 |
020821 |
大成领先动力混合A |
2.3757 |
2.3757 |
2.1725 |
2.1725 |
0.2032 |
9.35% |
| 2026-06-12 |
020821 |
大成领先动力混合A |
2.1725 |
2.1725 |
2.1800 |
2.1800 |
-0.0075 |
-0.34% |
| 2026-06-11 |
020821 |
大成领先动力混合A |
2.1800 |
2.1800 |
2.1611 |
2.1611 |
0.0189 |
0.87% |
| 2026-06-10 |
020821 |
大成领先动力混合A |
2.1611 |
2.1611 |
2.2056 |
2.2056 |
-0.0445 |
-2.02% |
| 2026-06-09 |
020821 |
大成领先动力混合A |
2.2056 |
2.2056 |
2.0749 |
2.0749 |
0.1307 |
6.30% |
| 2026-06-08 |
020821 |
大成领先动力混合A |
2.0749 |
2.0749 |
2.0925 |
2.0925 |
-0.0176 |
-0.84% |
| 2026-06-05 |
020821 |
大成领先动力混合A |
2.0925 |
2.0925 |
2.1683 |
2.1683 |
-0.0758 |
-3.50% |
| 2026-06-04 |
020821 |
大成领先动力混合A |
2.1683 |
2.1683 |
2.1457 |
2.1457 |
0.0226 |
1.05% |
| 2026-06-03 |
020821 |
大成领先动力混合A |
2.1457 |
2.1457 |
2.0942 |
2.0942 |
0.0515 |
2.46% |
| 2026-06-02 |
020821 |
大成领先动力混合A |
2.0942 |
2.0942 |
2.0173 |
2.0173 |
0.0769 |
3.81% |
| 2026-06-01 |
020821 |
大成领先动力混合A |
2.0173 |
2.0173 |
2.1098 |
2.1098 |
-0.0925 |
-4.59% |
| 2026-05-29 |
020821 |
大成领先动力混合A |
2.1098 |
2.1098 |
2.1260 |
2.1260 |
-0.0162 |
-0.76% |
| 2026-05-28 |
020821 |
大成领先动力混合A |
2.1260 |
2.1260 |
2.0480 |
2.0480 |
0.0780 |
3.81% |
| 2026-05-27 |
020821 |
大成领先动力混合A |
2.0480 |
2.0480 |
2.0564 |
2.0564 |
-0.0084 |
-0.41% |
| 2026-05-26 |
020821 |
大成领先动力混合A |
2.0564 |
2.0564 |
2.0110 |
2.0110 |
0.0454 |
2.26% |
| 2026-05-25 |
020821 |
大成领先动力混合A |
2.0110 |
2.0110 |
1.9423 |
1.9423 |
0.0687 |
3.54% |
| 2026-05-22 |
020821 |
大成领先动力混合A |
1.9423 |
1.9423 |
1.8509 |
1.8509 |
0.0914 |
4.94% |
| 2026-05-21 |
020821 |
大成领先动力混合A |
1.8509 |
1.8509 |
1.9157 |
1.9157 |
-0.0648 |
-3.38% |
| 2026-05-20 |
020821 |
大成领先动力混合A |
1.9157 |
1.9157 |
1.8771 |
1.8771 |
0.0386 |
2.06% |
| 2026-05-19 |
020821 |
大成领先动力混合A |
1.8771 |
1.8771 |
1.8535 |
1.8535 |
0.0236 |
1.27% |
| 2026-05-18 |
020821 |
大成领先动力混合A |
1.8535 |
1.8535 |
1.8077 |
1.8077 |
0.0458 |
2.53% |
| 2026-05-15 |
020821 |
大成领先动力混合A |
1.8077 |
1.8077 |
1.8571 |
1.8571 |
-0.0494 |
-2.73% |
| 2026-05-14 |
020821 |
大成领先动力混合A |
1.8571 |
1.8571 |
1.9044 |
1.9044 |
-0.0473 |
-2.48% |
| 2026-05-13 |
020821 |
大成领先动力混合A |
1.9044 |
1.9044 |
1.8465 |
1.8465 |
0.0579 |
3.14% |
| 2026-05-12 |
020821 |
大成领先动力混合A |
1.8465 |
1.8465 |
1.8108 |
1.8108 |
0.0357 |
1.97% |
| 2026-05-11 |
020821 |
大成领先动力混合A |
1.8108 |
1.8108 |
1.7764 |
1.7764 |
0.0344 |
1.94% |
| 2026-05-08 |
020821 |
大成领先动力混合A |
1.7764 |
1.7764 |
1.7762 |
1.7762 |
0.0002 |
0.01% |
| 2026-04-30 |
020821 |
大成领先动力混合A |
1.6418 |
1.6418 |
1.6676 |
1.6676 |
-0.0258 |
-1.57% |
| 2026-04-29 |
020821 |
大成领先动力混合A |
1.6676 |
1.6676 |
1.6477 |
1.6477 |
0.0199 |
1.21% |
| 2026-04-28 |
020821 |
大成领先动力混合A |
1.6477 |
1.6477 |
1.6573 |
1.6573 |
-0.0096 |
-0.58% |
| 2026-04-27 |
020821 |
大成领先动力混合A |
1.6573 |
1.6573 |
1.6393 |
1.6393 |
0.0180 |
1.10% |
| 2026-04-24 |
020821 |
大成领先动力混合A |
1.6393 |
1.6393 |
1.6740 |
1.6740 |
-0.0347 |
-2.12% |
| 2026-04-23 |
020821 |
大成领先动力混合A |
1.6740 |
1.6740 |
1.6824 |
1.6824 |
-0.0084 |
-0.50% |
| 2026-04-22 |
020821 |
大成领先动力混合A |
1.6824 |
1.6824 |
1.5868 |
1.5868 |
0.0956 |
6.02% |
| 2026-04-21 |
020821 |
大成领先动力混合A |
1.5868 |
1.5868 |
1.5630 |
1.5630 |
0.0238 |
1.52% |
| 2026-04-20 |
020821 |
大成领先动力混合A |
1.5630 |
1.5630 |
1.5762 |
1.5762 |
-0.0132 |
-0.84% |
| 2026-04-17 |
020821 |
大成领先动力混合A |
1.5762 |
1.5762 |
1.5303 |
1.5303 |
0.0459 |
3.00% |
| 2026-04-16 |
020821 |
大成领先动力混合A |
1.5303 |
1.5303 |
1.4675 |
1.4675 |
0.0628 |
4.28% |
| 2026-04-15 |
020821 |
大成领先动力混合A |
1.4675 |
1.4675 |
1.4818 |
1.4818 |
-0.0143 |
-0.97% |
| 2026-04-14 |
020821 |
大成领先动力混合A |
1.4818 |
1.4818 |
1.4526 |
1.4526 |
0.0292 |
2.01% |
| 2026-04-13 |
020821 |
大成领先动力混合A |
1.4526 |
1.4526 |
1.4445 |
1.4445 |
0.0081 |
0.56% |
| 2026-04-10 |
020821 |
大成领先动力混合A |
1.4445 |
1.4445 |
1.4356 |
1.4356 |
0.0089 |
0.62% |
| 2026-04-09 |
020821 |
大成领先动力混合A |
1.4356 |
1.4356 |
1.4197 |
1.4197 |
0.0159 |
1.12% |
| 2026-04-08 |
020821 |
大成领先动力混合A |
1.4197 |
1.4197 |
1.3322 |
1.3322 |
0.0875 |
6.57% |
| 2026-04-07 |
020821 |
大成领先动力混合A |
1.3322 |
1.3322 |
1.3289 |
1.3289 |
0.0033 |
0.25% |
| 2026-04-03 |
020821 |
大成领先动力混合A |
1.3289 |
1.3289 |
1.2961 |
1.2961 |
0.0328 |
2.53% |
| 2026-04-02 |
020821 |
大成领先动力混合A |
1.2961 |
1.2961 |
1.3164 |
1.3164 |
-0.0203 |
-1.54% |
| 2026-04-01 |
020821 |
大成领先动力混合A |
1.3164 |
1.3164 |
1.2721 |
1.2721 |
0.0443 |
3.48% |
| 2026-03-31 |
020821 |
大成领先动力混合A |
1.2721 |
1.2721 |
1.3077 |
1.3077 |
-0.0356 |
-2.72% |
| 2026-03-30 |
020821 |
大成领先动力混合A |
1.3077 |
1.3077 |
1.2888 |
1.2888 |
0.0189 |
1.47% |
| 2026-03-27 |
020821 |
大成领先动力混合A |
1.2888 |
1.2888 |
1.2979 |
1.2979 |
-0.0091 |
-0.70% |
| 2026-03-26 |
020821 |
大成领先动力混合A |
1.2979 |
1.2979 |
1.3327 |
1.3327 |
-0.0348 |
-2.68% |
| 2026-03-25 |
020821 |
大成领先动力混合A |
1.3327 |
1.3327 |
1.2868 |
1.2868 |
0.0459 |
3.57% |
| 2026-03-24 |
020821 |
大成领先动力混合A |
1.2868 |
1.2868 |
1.2424 |
1.2424 |
0.0444 |
3.57% |
| 2026-03-23 |
020821 |
大成领先动力混合A |
1.2424 |
1.2424 |
1.2806 |
1.2806 |
-0.0382 |
-2.98% |
| 2026-03-20 |
020821 |
大成领先动力混合A |
1.2806 |
1.2806 |
1.2473 |
1.2473 |
0.0333 |
2.67% |
| 2026-03-19 |
020821 |
大成领先动力混合A |
1.2473 |
1.2473 |
1.2805 |
1.2805 |
-0.0332 |
-2.59% |
| 2026-03-18 |
020821 |
大成领先动力混合A |
1.2805 |
1.2805 |
1.2234 |
1.2234 |
0.0571 |
4.67% |
| 2026-03-17 |
020821 |
大成领先动力混合A |
1.2234 |
1.2234 |
1.2802 |
1.2802 |
-0.0568 |
-4.64% |
| 2026-03-16 |
020821 |
大成领先动力混合A |
1.2802 |
1.2802 |
1.2680 |
1.2680 |
0.0122 |
0.96% |
| 2026-03-13 |
020821 |
大成领先动力混合A |
1.2680 |
1.2680 |
1.2705 |
1.2705 |
-0.0025 |
-0.20% |
| 2026-03-12 |
020821 |
大成领先动力混合A |
1.2705 |
1.2705 |
1.2944 |
1.2944 |
-0.0239 |
-1.88% |
| 2026-03-11 |
020821 |
大成领先动力混合A |
1.2944 |
1.2944 |
1.3127 |
1.3127 |
-0.0183 |
-1.41% |
| 2026-03-10 |
020821 |
大成领先动力混合A |
1.3127 |
1.3127 |
1.2358 |
1.2358 |
0.0769 |
6.22% |
| 2026-03-09 |
020821 |
大成领先动力混合A |
1.2358 |
1.2358 |
1.2667 |
1.2667 |
-0.0309 |
-2.50% |
| 2026-03-06 |
020821 |
大成领先动力混合A |
1.2667 |
1.2667 |
1.2870 |
1.2870 |
-0.0203 |
-1.60% |
| 2026-03-05 |
020821 |
大成领先动力混合A |
1.2870 |
1.2870 |
1.2684 |
1.2684 |
0.0186 |
1.47% |
| 2026-03-04 |
020821 |
大成领先动力混合A |
1.2684 |
1.2684 |
1.2915 |
1.2915 |
-0.0231 |
-1.82% |
| 2026-03-03 |
020821 |
大成领先动力混合A |
1.2915 |
1.2915 |
1.3341 |
1.3341 |
-0.0426 |
-3.19% |
| 2026-03-02 |
020821 |
大成领先动力混合A |
1.3341 |
1.3341 |
1.2942 |
1.2942 |
0.0399 |
3.08% |
| 2026-02-27 |
020821 |
大成领先动力混合A |
1.2942 |
1.2942 |
1.3139 |
1.3139 |
-0.0197 |
-1.52% |
| 2026-02-26 |
020821 |
大成领先动力混合A |
1.3139 |
1.3139 |
1.2960 |
1.2960 |
0.0179 |
1.38% |
| 2026-02-25 |
020821 |
大成领先动力混合A |
1.2960 |
1.2960 |
1.2910 |
1.2910 |
0.0050 |
0.39% |
| 2026-02-24 |
020821 |
大成领先动力混合A |
1.2910 |
1.2910 |
1.2532 |
1.2532 |
0.0378 |
3.02% |
| 2026-02-13 |
020821 |
大成领先动力混合A |
1.2532 |
1.2532 |
1.2732 |
1.2732 |
-0.0200 |
-1.57% |
| 2026-02-12 |
020821 |
大成领先动力混合A |
1.2732 |
1.2732 |
1.2447 |
1.2447 |
0.0285 |
2.29% |
| 2026-02-11 |
020821 |
大成领先动力混合A |
1.2447 |
1.2447 |
1.2634 |
1.2634 |
-0.0187 |
-1.50% |
| 2026-02-10 |
020821 |
大成领先动力混合A |
1.2634 |
1.2634 |
1.2531 |
1.2531 |
0.0103 |
0.82% |
| 2026-02-09 |
020821 |
大成领先动力混合A |
1.2531 |
1.2531 |
1.1947 |
1.1947 |
0.0584 |
4.89% |
| 2026-02-06 |
020821 |
大成领先动力混合A |
1.1947 |
1.1947 |
1.2165 |
1.2165 |
-0.0218 |
-1.82% |
| 2026-02-05 |
020821 |
大成领先动力混合A |
1.2165 |
1.2165 |
1.2549 |
1.2549 |
-0.0384 |
-3.16% |
| 2026-02-04 |
020821 |
大成领先动力混合A |
1.2549 |
1.2549 |
1.2896 |
1.2896 |
-0.0347 |
-2.77% |
| 2026-02-03 |
020821 |
大成领先动力混合A |
1.2896 |
1.2896 |
1.2698 |
1.2698 |
0.0198 |
1.56% |
| 2026-02-02 |
020821 |
大成领先动力混合A |
1.2698 |
1.2698 |
1.3139 |
1.3139 |
-0.0441 |
-3.36% |
| 2026-01-30 |
020821 |
大成领先动力混合A |
1.3139 |
1.3139 |
1.3074 |
1.3074 |
0.0065 |
0.50% |
| 2026-01-29 |
020821 |
大成领先动力混合A |
1.3074 |
1.3074 |
1.3364 |
1.3364 |
-0.0290 |
-2.17% |
| 2026-01-28 |
020821 |
大成领先动力混合A |
1.3364 |
1.3364 |
1.3283 |
1.3283 |
0.0081 |
0.61% |
| 2026-01-27 |
020821 |
大成领先动力混合A |
1.3283 |
1.3283 |
1.2935 |
1.2935 |
0.0348 |
2.69% |
| 2026-01-26 |
020821 |
大成领先动力混合A |
1.2935 |
1.2935 |
1.2941 |
1.2941 |
-0.0006 |
-0.05% |
| 2026-01-23 |
020821 |
大成领先动力混合A |
1.2941 |
1.2941 |
1.3171 |
1.3171 |
-0.0230 |
-1.78% |
| 2026-01-22 |
020821 |
大成领先动力混合A |
1.3171 |
1.3171 |
1.2911 |
1.2911 |
0.0260 |
2.01% |
| 2026-01-21 |
020821 |
大成领先动力混合A |
1.2911 |
1.2911 |
1.2642 |
1.2642 |
0.0269 |
2.13% |
| 2026-01-20 |
020821 |
大成领先动力混合A |
1.2642 |
1.2642 |
1.2907 |
1.2907 |
-0.0265 |
-2.05% |
| 2026-01-19 |
020821 |
大成领先动力混合A |
1.2907 |
1.2907 |
1.2981 |
1.2981 |
-0.0074 |
-0.57% |
| 2026-01-16 |
020821 |
大成领先动力混合A |
1.2981 |
1.2981 |
1.2920 |
1.2920 |
0.0061 |
0.47% |
| 2026-01-15 |
020821 |
大成领先动力混合A |
1.2920 |
1.2920 |
1.2678 |
1.2678 |
0.0242 |
1.91% |
| 2026-01-14 |
020821 |
大成领先动力混合A |
1.2678 |
1.2678 |
1.2520 |
1.2520 |
0.0158 |
1.26% |
| 2026-01-13 |
020821 |
大成领先动力混合A |
1.2520 |
1.2520 |
1.2765 |
1.2765 |
-0.0245 |
-1.92% |
| 2026-01-12 |
020821 |
大成领先动力混合A |
1.2765 |
1.2765 |
1.2704 |
1.2704 |
0.0061 |
0.48% |
| 2026-01-09 |
020821 |
大成领先动力混合A |
1.2704 |
1.2704 |
1.2613 |
1.2613 |
0.0091 |
0.72% |
| 2026-01-08 |
020821 |
大成领先动力混合A |
1.2613 |
1.2613 |
1.2655 |
1.2655 |
-0.0042 |
-0.33% |
| 2026-01-07 |
020821 |
大成领先动力混合A |
1.2655 |
1.2655 |
1.2692 |
1.2692 |
-0.0037 |
-0.29% |
| 2026-01-06 |
020821 |
大成领先动力混合A |
1.2692 |
1.2692 |
1.2612 |
1.2612 |
0.0080 |
0.63% |
| 2026-01-05 |
020821 |
大成领先动力混合A |
1.2612 |
1.2612 |
1.2169 |
1.2169 |
0.0443 |
3.64% |
| 2025-12-31 |
020821 |
大成领先动力混合A |
1.2169 |
1.2169 |
1.2349 |
1.2349 |
-0.0180 |
-1.46% |
| 2025-12-30 |
020821 |
大成领先动力混合A |
1.2349 |
1.2349 |
1.2222 |
1.2222 |
0.0127 |
1.04% |
| 2025-12-29 |
020821 |
大成领先动力混合A |
1.2222 |
1.2222 |
1.2145 |
1.2145 |
0.0077 |
0.63% |
| 2025-12-26 |
020821 |
大成领先动力混合A |
1.2145 |
1.2145 |
1.2168 |
1.2168 |
-0.0023 |
-0.19% |
| 2025-12-25 |
020821 |
大成领先动力混合A |
1.2168 |
1.2168 |
1.2149 |
1.2149 |
0.0019 |
0.16% |
| 2025-12-24 |
020821 |
大成领先动力混合A |
1.2149 |
1.2149 |
1.1954 |
1.1954 |
0.0195 |
1.63% |
| 2025-12-23 |
020821 |
大成领先动力混合A |
1.1954 |
1.1954 |
1.2014 |
1.2014 |
-0.0060 |
-0.50% |
| 2025-12-22 |
020821 |
大成领先动力混合A |
1.2014 |
1.2014 |
1.1749 |
1.1749 |
0.0265 |
2.26% |
| 2025-12-19 |
020821 |
大成领先动力混合A |
1.1749 |
1.1749 |
1.1741 |
1.1741 |
0.0008 |
0.07% |
| 2025-12-18 |
020821 |
大成领先动力混合A |
1.1741 |
1.1741 |
1.1878 |
1.1878 |
-0.0137 |
-1.15% |
| 2025-12-17 |
020821 |
大成领先动力混合A |
1.1878 |
1.1878 |
1.1685 |
1.1685 |
0.0193 |
1.65% |
| 2025-12-16 |
020821 |
大成领先动力混合A |
1.1685 |
1.1685 |
1.1854 |
1.1854 |
-0.0169 |
-1.43% |
| 2025-12-15 |
020821 |
大成领先动力混合A |
1.1854 |
1.1854 |
1.2144 |
1.2144 |
-0.0290 |
-2.39% |
| 2025-12-12 |
020821 |
大成领先动力混合A |
1.2144 |
1.2144 |
1.1966 |
1.1966 |
0.0178 |
1.49% |
| 2025-12-11 |
020821 |
大成领先动力混合A |
1.1966 |
1.1966 |
1.2116 |
1.2116 |
-0.0150 |
-1.24% |
| 2025-12-10 |
020821 |
大成领先动力混合A |
1.2116 |
1.2116 |
1.2094 |
1.2094 |
0.0022 |
0.18% |
| 2025-12-09 |
020821 |
大成领先动力混合A |
1.2094 |
1.2094 |
1.2155 |
1.2155 |
-0.0061 |
-0.50% |
| 2025-12-08 |
020821 |
大成领先动力混合A |
1.2155 |
1.2155 |
1.1909 |
1.1909 |
0.0246 |
2.07% |
| 2025-12-05 |
020821 |
大成领先动力混合A |
1.1909 |
1.1909 |
1.1912 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-12-04 |
020821 |
大成领先动力混合A |
1.1912 |
1.1912 |
1.1782 |
1.1782 |
0.0130 |
1.10% |
| 2025-12-03 |
020821 |
大成领先动力混合A |
1.1782 |
1.1782 |
1.1893 |
1.1893 |
-0.0111 |
-0.93% |
| 2025-12-02 |
020821 |
大成领先动力混合A |
1.1893 |
1.1893 |
1.2006 |
1.2006 |
-0.0113 |
-0.94% |
| 2025-12-01 |
020821 |
大成领先动力混合A |
1.2006 |
1.2006 |
1.1834 |
1.1834 |
0.0172 |
1.45% |
| 2025-11-28 |
020821 |
大成领先动力混合A |
1.1834 |
1.1834 |
1.1727 |
1.1727 |
0.0107 |
0.91% |
| 2025-11-27 |
020821 |
大成领先动力混合A |
1.1727 |
1.1727 |
1.1794 |
1.1794 |
-0.0067 |
-0.57% |
| 2025-11-26 |
020821 |
大成领先动力混合A |
1.1794 |
1.1794 |
1.1584 |
1.1584 |
0.0210 |
1.81% |
| 2025-11-25 |
020821 |
大成领先动力混合A |
1.1584 |
1.1584 |
1.1391 |
1.1391 |
0.0193 |
1.69% |
| 2025-11-24 |
020821 |
大成领先动力混合A |
1.1391 |
1.1391 |
1.1338 |
1.1338 |
0.0053 |
0.47% |
| 2025-11-21 |
020821 |
大成领先动力混合A |
1.1338 |
1.1338 |
1.1758 |
1.1758 |
-0.0420 |
-3.57% |
| 2025-11-20 |
020821 |
大成领先动力混合A |
1.1758 |
1.1758 |
1.1875 |
1.1875 |
-0.0117 |
-0.99% |
| 2025-11-19 |
020821 |
大成领先动力混合A |
1.1875 |
1.1875 |
1.1899 |
1.1899 |
-0.0024 |
-0.20% |
| 2025-11-18 |
020821 |
大成领先动力混合A |
1.1899 |
1.1899 |
1.1902 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-11-17 |
020821 |
大成领先动力混合A |
1.1902 |
1.1902 |
1.1947 |
1.1947 |
-0.0045 |
-0.38% |
| 2025-11-14 |
020821 |
大成领先动力混合A |
1.1947 |
1.1947 |
1.2284 |
1.2284 |
-0.0337 |
-2.74% |
| 2025-11-13 |
020821 |
大成领先动力混合A |
1.2284 |
1.2284 |
1.2098 |
1.2098 |
0.0186 |
1.54% |
| 2025-11-12 |
020821 |
大成领先动力混合A |
1.2098 |
1.2098 |
1.2090 |
1.2090 |
0.0008 |
0.07% |
| 2025-11-11 |
020821 |
大成领先动力混合A |
1.2090 |
1.2090 |
1.2314 |
1.2314 |
-0.0224 |
-1.82% |
| 2025-11-10 |
020821 |
大成领先动力混合A |
1.2314 |
1.2314 |
1.2417 |
1.2417 |
-0.0103 |
-0.83% |
| 2025-11-07 |
020821 |
大成领先动力混合A |
1.2417 |
1.2417 |
1.2613 |
1.2613 |
-0.0196 |
-1.55% |
| 2025-11-06 |
020821 |
大成领先动力混合A |
1.2613 |
1.2613 |
1.2168 |
1.2168 |
0.0445 |
3.66% |
| 2025-11-05 |
020821 |
大成领先动力混合A |
1.2168 |
1.2168 |
1.2194 |
1.2194 |
-0.0026 |
-0.21% |
| 2025-11-04 |
020821 |
大成领先动力混合A |
1.2194 |
1.2194 |
1.2337 |
1.2337 |
-0.0143 |
-1.16% |
| 2025-11-03 |
020821 |
大成领先动力混合A |
1.2337 |
1.2337 |
1.2437 |
1.2437 |
-0.0100 |
-0.80% |
| 2025-10-31 |
020821 |
大成领先动力混合A |
1.2437 |
1.2437 |
1.2749 |
1.2749 |
-0.0312 |
-2.45% |
| 2025-10-30 |
020821 |
大成领先动力混合A |
1.2749 |
1.2749 |
1.2907 |
1.2907 |
-0.0158 |
-1.22% |
| 2025-10-29 |
020821 |
大成领先动力混合A |
1.2907 |
1.2907 |
1.2859 |
1.2859 |
0.0048 |
0.37% |
| 2025-10-28 |
020821 |
大成领先动力混合A |
1.2859 |
1.2859 |
1.3019 |
1.3019 |
-0.0160 |
-1.23% |
| 2025-10-27 |
020821 |
大成领先动力混合A |
1.3019 |
1.3019 |
1.2804 |
1.2804 |
0.0215 |
1.68% |
| 2025-10-24 |
020821 |
大成领先动力混合A |
1.2804 |
1.2804 |
1.2422 |
1.2422 |
0.0382 |
3.08% |
| 2025-10-23 |
020821 |
大成领先动力混合A |
1.2422 |
1.2422 |
1.2505 |
1.2505 |
-0.0083 |
-0.66% |
| 2025-10-22 |
020821 |
大成领先动力混合A |
1.2505 |
1.2505 |
1.2525 |
1.2525 |
-0.0020 |
-0.16% |
| 2025-10-21 |
020821 |
大成领先动力混合A |
1.2525 |
1.2525 |
1.2323 |
1.2323 |
0.0202 |
1.64% |
| 2025-10-20 |
020821 |
大成领先动力混合A |
1.2323 |
1.2323 |
1.2111 |
1.2111 |
0.0212 |
1.75% |
| 2025-10-17 |
020821 |
大成领先动力混合A |
1.2111 |
1.2111 |
1.2567 |
1.2567 |
-0.0456 |
-3.63% |
| 2025-10-16 |
020821 |
大成领先动力混合A |
1.2567 |
1.2567 |
1.2593 |
1.2593 |
-0.0026 |
-0.21% |
| 2025-10-15 |
020821 |
大成领先动力混合A |
1.2593 |
1.2593 |
1.2349 |
1.2349 |
0.0244 |
1.98% |
| 2025-10-14 |
020821 |
大成领先动力混合A |
1.2349 |
1.2349 |
1.2900 |
1.2900 |
-0.0551 |
-4.27% |
| 2025-10-13 |
020821 |
大成领先动力混合A |
1.2900 |
1.2900 |
1.2596 |
1.2596 |
0.0304 |
2.41% |
| 2025-10-10 |
020821 |
大成领先动力混合A |
1.2596 |
1.2596 |
1.3072 |
1.3072 |
-0.0476 |
-3.64% |
| 2025-10-09 |
020821 |
大成领先动力混合A |
1.3072 |
1.3072 |
1.2714 |
1.2714 |
0.0358 |
2.82% |
| 2025-09-30 |
020821 |
大成领先动力混合A |
1.2714 |
1.2714 |
1.2435 |
1.2435 |
0.0279 |
2.24% |
| 2025-09-29 |
020821 |
大成领先动力混合A |
1.2435 |
1.2435 |
1.2188 |
1.2188 |
0.0247 |
2.03% |
| 2025-09-26 |
020821 |
大成领先动力混合A |
1.2188 |
1.2188 |
1.2455 |
1.2455 |
-0.0267 |
-2.14% |
| 2025-09-25 |
020821 |
大成领先动力混合A |
1.2455 |
1.2455 |
1.2263 |
1.2263 |
0.0192 |
1.57% |
| 2025-09-24 |
020821 |
大成领先动力混合A |
1.2263 |
1.2263 |
1.1997 |
1.1997 |
0.0266 |
2.22% |
| 2025-09-23 |
020821 |
大成领先动力混合A |
1.1997 |
1.1997 |
1.2203 |
1.2203 |
-0.0206 |
-1.69% |
| 2025-09-22 |
020821 |
大成领先动力混合A |
1.2203 |
1.2203 |
1.1867 |
1.1867 |
0.0336 |
2.83% |
| 2025-09-19 |
020821 |
大成领先动力混合A |
1.1867 |
1.1867 |
1.1919 |
1.1919 |
-0.0052 |
-0.44% |
| 2025-09-18 |
020821 |
大成领先动力混合A |
1.1919 |
1.1919 |
1.1907 |
1.1907 |
0.0012 |
0.10% |
