大成领先动力混合C基金净值查询(020822)
今天最新净值
1.8619
-0.0070 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.2239
0.0085 0.6983%
2026-03-24 15:39:58
- 累计净值：1.8619
- 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：0.17亿元
- 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C(020822)基金累计收益率-22.69%
| 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 |
020822 |
大成领先动力混合C |
1.9016 |
1.9016 |
1.8619 |
1.8619 |
0.0397 |
2.13% |
| 2026-09-15 |
020822 |
大成领先动力混合C |
1.8619 |
1.8619 |
1.8689 |
1.8689 |
-0.0070 |
-0.37% |
| 2026-09-14 |
020822 |
大成领先动力混合C |
1.8689 |
1.8689 |
1.8960 |
1.8960 |
-0.0271 |
-1.45% |
| 2026-09-11 |
020822 |
大成领先动力混合C |
1.8960 |
1.8960 |
1.8944 |
1.8944 |
0.0016 |
0.08% |
| 2026-09-10 |
020822 |
大成领先动力混合C |
1.8944 |
1.8944 |
1.9025 |
1.9025 |
-0.0081 |
-0.43% |
| 2026-09-09 |
020822 |
大成领先动力混合C |
1.9025 |
1.9025 |
1.8853 |
1.8853 |
0.0172 |
0.91% |
| 2026-09-08 |
020822 |
大成领先动力混合C |
1.8853 |
1.8853 |
1.8816 |
1.8816 |
0.0037 |
0.20% |
| 2026-09-07 |
020822 |
大成领先动力混合C |
1.8816 |
1.8816 |
1.8015 |
1.8015 |
0.0801 |
4.45% |
| 2026-09-04 |
020822 |
大成领先动力混合C |
1.8015 |
1.8015 |
1.8292 |
1.8292 |
-0.0277 |
-1.51% |
| 2026-09-03 |
020822 |
大成领先动力混合C |
1.8292 |
1.8292 |
1.8287 |
1.8287 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
020822 |
大成领先动力混合C |
1.8287 |
1.8287 |
1.8497 |
1.8497 |
-0.0210 |
-1.14% |
| 2026-09-01 |
020822 |
大成领先动力混合C |
1.8497 |
1.8497 |
1.8834 |
1.8834 |
-0.0337 |
-1.79% |
| 2026-08-31 |
020822 |
大成领先动力混合C |
1.8834 |
1.8834 |
1.8735 |
1.8735 |
0.0099 |
0.53% |
| 2026-08-28 |
020822 |
大成领先动力混合C |
1.8735 |
1.8735 |
1.8853 |
1.8853 |
-0.0118 |
-0.63% |
| 2026-08-27 |
020822 |
大成领先动力混合C |
1.8853 |
1.8853 |
1.8342 |
1.8342 |
0.0511 |
2.79% |
| 2026-08-26 |
020822 |
大成领先动力混合C |
1.8342 |
1.8342 |
1.8291 |
1.8291 |
0.0051 |
0.28% |
| 2026-08-25 |
020822 |
大成领先动力混合C |
1.8291 |
1.8291 |
1.8252 |
1.8252 |
0.0039 |
0.21% |
| 2026-08-24 |
020822 |
大成领先动力混合C |
1.8252 |
1.8252 |
1.8979 |
1.8979 |
-0.0727 |
-3.98% |
| 2026-08-21 |
020822 |
大成领先动力混合C |
1.8979 |
1.8979 |
1.8572 |
1.8572 |
0.0407 |
2.19% |
| 2026-08-20 |
020822 |
大成领先动力混合C |
1.8572 |
1.8572 |
1.8377 |
1.8377 |
0.0195 |
1.06% |
| 2026-08-19 |
020822 |
大成领先动力混合C |
1.8377 |
1.8377 |
1.9536 |
1.9536 |
-0.1159 |
-5.93% |
| 2026-08-18 |
020822 |
大成领先动力混合C |
1.9536 |
1.9536 |
1.9758 |
1.9758 |
-0.0222 |
-1.14% |
| 2026-08-17 |
020822 |
大成领先动力混合C |
1.9758 |
1.9758 |
1.9221 |
1.9221 |
0.0537 |
2.79% |
| 2026-08-14 |
020822 |
大成领先动力混合C |
1.9221 |
1.9221 |
1.9029 |
1.9029 |
0.0192 |
1.01% |
| 2026-08-13 |
020822 |
大成领先动力混合C |
1.9029 |
1.9029 |
1.9265 |
1.9265 |
-0.0236 |
-1.23% |
|
|
| 2026-08-12 |
020822 |
大成领先动力混合C |
1.9265 |
1.9265 |
1.9009 |
1.9009 |
0.0256 |
1.35% |
| 2026-08-11 |
020822 |
大成领先动力混合C |
1.9009 |
1.9009 |
1.9294 |
1.9294 |
-0.0285 |
-1.48% |
| 2026-08-10 |
020822 |
大成领先动力混合C |
1.9294 |
1.9294 |
1.9412 |
1.9412 |
-0.0118 |
-0.61% |
| 2026-08-07 |
020822 |
大成领先动力混合C |
1.9412 |
1.9412 |
1.8785 |
1.8785 |
0.0627 |
3.34% |
| 2026-08-06 |
020822 |
大成领先动力混合C |
1.8785 |
1.8785 |
1.8669 |
1.8669 |
0.0116 |
0.62% |
| 2026-08-05 |
020822 |
大成领先动力混合C |
1.8669 |
1.8669 |
1.8295 |
1.8295 |
0.0374 |
2.04% |
| 2026-08-04 |
020822 |
大成领先动力混合C |
1.8295 |
1.8295 |
1.7571 |
1.7571 |
0.0724 |
4.12% |
| 2026-08-03 |
020822 |
大成领先动力混合C |
1.7571 |
1.7571 |
1.7785 |
1.7785 |
-0.0214 |
-1.20% |
| 2026-07-31 |
020822 |
大成领先动力混合C |
1.7785 |
1.7785 |
1.7311 |
1.7311 |
0.0474 |
2.74% |
| 2026-07-30 |
020822 |
大成领先动力混合C |
1.7311 |
1.7311 |
1.8122 |
1.8122 |
-0.0811 |
-4.48% |
| 2026-07-29 |
020822 |
大成领先动力混合C |
1.8122 |
1.8122 |
1.7979 |
1.7979 |
0.0143 |
0.80% |
| 2026-07-28 |
020822 |
大成领先动力混合C |
1.7979 |
1.7979 |
1.9689 |
1.9689 |
-0.1710 |
-9.51% |
| 2026-07-27 |
020822 |
大成领先动力混合C |
1.9689 |
1.9689 |
1.8882 |
1.8882 |
0.0807 |
4.27% |
| 2026-07-24 |
020822 |
大成领先动力混合C |
1.8882 |
1.8882 |
1.9168 |
1.9168 |
-0.0286 |
-1.49% |
| 2026-07-23 |
020822 |
大成领先动力混合C |
1.9168 |
1.9168 |
1.9301 |
1.9301 |
-0.0133 |
-0.69% |
| 2026-07-22 |
020822 |
大成领先动力混合C |
1.9301 |
1.9301 |
2.0090 |
2.0090 |
-0.0789 |
-4.09% |
| 2026-07-21 |
020822 |
大成领先动力混合C |
2.0090 |
2.0090 |
1.9237 |
1.9237 |
0.0853 |
4.43% |
| 2026-07-20 |
020822 |
大成领先动力混合C |
1.9237 |
1.9237 |
1.9674 |
1.9674 |
-0.0437 |
-2.22% |
| 2026-07-17 |
020822 |
大成领先动力混合C |
1.9674 |
1.9674 |
2.0917 |
2.0917 |
-0.1243 |
-5.94% |
| 2026-07-16 |
020822 |
大成领先动力混合C |
2.0917 |
2.0917 |
2.1437 |
2.1437 |
-0.0520 |
-2.43% |
| 2026-07-15 |
020822 |
大成领先动力混合C |
2.1437 |
2.1437 |
2.1761 |
2.1761 |
-0.0324 |
-1.49% |
| 2026-07-14 |
020822 |
大成领先动力混合C |
2.1761 |
2.1761 |
2.0814 |
2.0814 |
0.0947 |
4.55% |
| 2026-07-13 |
020822 |
大成领先动力混合C |
2.0814 |
2.0814 |
2.1995 |
2.1995 |
-0.1181 |
-5.67% |
| 2026-07-10 |
020822 |
大成领先动力混合C |
2.1995 |
2.1995 |
2.3287 |
2.3287 |
-0.1292 |
-5.87% |
| 2026-07-09 |
020822 |
大成领先动力混合C |
2.3287 |
2.3287 |
2.2105 |
2.2105 |
0.1182 |
5.35% |
| 2026-07-08 |
020822 |
大成领先动力混合C |
2.2105 |
2.2105 |
2.2633 |
2.2633 |
-0.0528 |
-2.33% |
| 2026-07-07 |
020822 |
大成领先动力混合C |
2.2633 |
2.2633 |
2.2977 |
2.2977 |
-0.0344 |
-1.50% |
| 2026-07-06 |
020822 |
大成领先动力混合C |
2.2977 |
2.2977 |
2.4103 |
2.4103 |
-0.1126 |
-4.90% |
| 2026-07-03 |
020822 |
大成领先动力混合C |
2.4103 |
2.4103 |
2.3896 |
2.3896 |
0.0207 |
0.87% |
| 2026-07-02 |
020822 |
大成领先动力混合C |
2.3896 |
2.3896 |
2.5875 |
2.5875 |
-0.1979 |
-8.28% |
| 2026-07-01 |
020822 |
大成领先动力混合C |
2.5875 |
2.5875 |
2.6536 |
2.6536 |
-0.0661 |
-2.55% |
| 2026-06-30 |
020822 |
大成领先动力混合C |
2.6536 |
2.6536 |
2.6082 |
2.6082 |
0.0454 |
1.74% |
| 2026-06-29 |
020822 |
大成领先动力混合C |
2.6082 |
2.6082 |
2.6562 |
2.6562 |
-0.0480 |
-1.84% |
| 2026-06-26 |
020822 |
大成领先动力混合C |
2.6562 |
2.6562 |
2.7316 |
2.7316 |
-0.0754 |
-2.76% |
| 2026-06-25 |
020822 |
大成领先动力混合C |
2.7316 |
2.7316 |
2.6220 |
2.6220 |
0.1096 |
4.18% |
| 2026-06-24 |
020822 |
大成领先动力混合C |
2.6220 |
2.6220 |
2.5493 |
2.5493 |
0.0727 |
2.85% |
| 2026-06-23 |
020822 |
大成领先动力混合C |
2.5493 |
2.5493 |
2.6737 |
2.6737 |
-0.1244 |
-4.88% |
| 2026-06-22 |
020822 |
大成领先动力混合C |
2.6737 |
2.6737 |
2.6225 |
2.6225 |
0.0512 |
1.95% |
| 2026-06-18 |
020822 |
大成领先动力混合C |
2.6225 |
2.6225 |
2.5325 |
2.5325 |
0.0900 |
3.55% |
| 2026-06-17 |
020822 |
大成领先动力混合C |
2.5325 |
2.5325 |
2.4597 |
2.4597 |
0.0728 |
2.96% |
