大成策略回报混合A(大成策略)基金净值查询(090007)
今天最新净值
1.2424
0.0057 0.46%
2025-12-15
盘中实时估值(仅供参考)
1.2302
-0.0078 -0.6291%
- 累计净值：3.6623
- 成立日期：2008-11-26
- 基金类型：混合型-偏股
- 成立份额：10.580亿份
- 最近份额：31.6917亿
- 最近资产：38.32亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一年,大成策略回报混合A(090007)基金累计收益率13.26%
| 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 |
| 2025-12-15 |
090007 |
大成策略回报混合A |
1.2380 |
3.6579 |
1.2424 |
3.6623 |
-0.0044 |
-0.35% |
| 2025-12-12 |
090007 |
大成策略回报混合A |
1.2424 |
3.6623 |
1.2367 |
3.6566 |
0.0057 |
0.46% |
| 2025-12-11 |
090007 |
大成策略回报混合A |
1.2367 |
3.6566 |
1.2478 |
3.6677 |
-0.0111 |
-0.89% |
| 2025-12-10 |
090007 |
大成策略回报混合A |
1.2478 |
3.6677 |
1.2467 |
3.6666 |
0.0011 |
0.09% |
| 2025-12-09 |
090007 |
大成策略回报混合A |
1.2467 |
3.6666 |
1.2514 |
3.6713 |
-0.0047 |
-0.38% |
| 2025-12-08 |
090007 |
大成策略回报混合A |
1.2514 |
3.6713 |
1.2523 |
3.6722 |
-0.0009 |
-0.07% |
| 2025-12-05 |
090007 |
大成策略回报混合A |
1.2523 |
3.6722 |
1.2519 |
3.6718 |
0.0004 |
0.03% |
| 2025-12-04 |
090007 |
大成策略回报混合A |
1.2519 |
3.6718 |
1.2522 |
3.6721 |
-0.0003 |
-0.02% |
| 2025-12-03 |
090007 |
大成策略回报混合A |
1.2522 |
3.6721 |
1.2544 |
3.6743 |
-0.0022 |
-0.18% |
| 2025-12-02 |
090007 |
大成策略回报混合A |
1.2544 |
3.6743 |
1.2588 |
3.6787 |
-0.0044 |
-0.35% |
|
|
| 2025-12-01 |
090007 |
大成策略回报混合A |
1.2588 |
3.6787 |
1.2475 |
3.6674 |
0.0113 |
0.91% |
| 2025-11-28 |
090007 |
大成策略回报混合A |
1.2475 |
3.6674 |
1.2447 |
3.6646 |
0.0028 |
0.22% |
| 2025-11-27 |
090007 |
大成策略回报混合A |
1.2447 |
3.6646 |
1.2446 |
3.6645 |
0.0001 |
0.01% |
| 2025-11-26 |
090007 |
大成策略回报混合A |
1.2446 |
3.6645 |
1.2436 |
3.6635 |
0.0010 |
0.08% |
| 2025-11-25 |
090007 |
大成策略回报混合A |
1.2436 |
3.6635 |
1.2368 |
3.6567 |
0.0068 |
0.55% |
| 2025-11-24 |
090007 |
大成策略回报混合A |
1.2368 |
3.6567 |
1.2366 |
3.6565 |
0.0002 |
0.02% |
| 2025-11-21 |
090007 |
大成策略回报混合A |
1.2366 |
3.6565 |
1.2471 |
3.6670 |
-0.0105 |
-0.84% |
| 2025-11-20 |
090007 |
大成策略回报混合A |
1.2471 |
3.6670 |
1.2481 |
3.6680 |
-0.0010 |
-0.08% |
| 2025-11-19 |
090007 |
大成策略回报混合A |
1.2481 |
3.6680 |
1.2483 |
3.6682 |
-0.0002 |
-0.02% |
| 2025-11-18 |
090007 |
大成策略回报混合A |
1.2483 |
3.6682 |
1.2533 |
3.6732 |
-0.0050 |
-0.40% |
| 2025-11-17 |
090007 |
大成策略回报混合A |
1.2533 |
3.6732 |
1.2621 |
3.6820 |
-0.0088 |
-0.70% |
| 2025-11-14 |
090007 |
大成策略回报混合A |
1.2621 |
3.6820 |
1.2640 |
3.6839 |
-0.0019 |
-0.15% |
| 2025-11-13 |
090007 |
大成策略回报混合A |
1.2640 |
3.6839 |
1.2618 |
3.6817 |
0.0022 |
0.17% |
| 2025-11-12 |
090007 |
大成策略回报混合A |
1.2618 |
3.6817 |
1.2608 |
3.6807 |
0.0010 |
0.08% |
| 2025-11-11 |
090007 |
大成策略回报混合A |
1.2608 |
3.6807 |
1.2643 |
3.6842 |
-0.0035 |
-0.28% |
|
|
| 2025-11-10 |
090007 |
大成策略回报混合A |
1.2643 |
3.6842 |
1.2548 |
3.6747 |
0.0095 |
0.76% |
| 2025-11-07 |
090007 |
大成策略回报混合A |
1.2548 |
3.6747 |
1.2580 |
3.6779 |
-0.0032 |
-0.25% |
| 2025-11-06 |
090007 |
大成策略回报混合A |
1.2580 |
3.6779 |
1.2493 |
3.6692 |
0.0087 |
0.70% |
| 2025-11-05 |
090007 |
大成策略回报混合A |
1.2493 |
3.6692 |
1.2497 |
3.6696 |
-0.0004 |
-0.03% |
| 2025-11-04 |
090007 |
大成策略回报混合A |
1.2497 |
3.6696 |
1.2632 |
3.6831 |
-0.0135 |
-1.07% |
| 2025-11-03 |
090007 |
大成策略回报混合A |
1.2632 |
3.6831 |
1.2634 |
3.6833 |
-0.0002 |
-0.02% |
| 2025-10-31 |
090007 |
大成策略回报混合A |
1.2634 |
3.6833 |
1.2650 |
3.6849 |
-0.0016 |
-0.13% |
| 2025-10-30 |
090007 |
大成策略回报混合A |
1.2650 |
3.6849 |
1.2729 |
3.6928 |
-0.0079 |
-0.62% |
| 2025-10-29 |
090007 |
大成策略回报混合A |
1.2729 |
3.6928 |
1.2711 |
3.6910 |
0.0018 |
0.14% |
| 2025-10-28 |
090007 |
大成策略回报混合A |
1.2711 |
3.6910 |
1.2739 |
3.6938 |
-0.0028 |
-0.22% |
| 2025-10-27 |
090007 |
大成策略回报混合A |
1.2739 |
3.6938 |
1.2668 |
3.6867 |
0.0071 |
0.56% |
| 2025-10-24 |
090007 |
大成策略回报混合A |
1.2668 |
3.6867 |
1.2674 |
3.6873 |
-0.0006 |
-0.05% |
| 2025-10-23 |
090007 |
大成策略回报混合A |
1.2674 |
3.6873 |
1.2693 |
3.6892 |
-0.0019 |
-0.15% |
| 2025-10-22 |
090007 |
大成策略回报混合A |
1.2693 |
3.6892 |
1.2718 |
3.6917 |
-0.0025 |
-0.20% |
| 2025-10-21 |
090007 |
大成策略回报混合A |
1.2718 |
3.6917 |
1.2666 |
3.6865 |
0.0052 |
0.41% |
| 2025-10-20 |
090007 |
大成策略回报混合A |
1.2666 |
3.6865 |
1.2636 |
3.6835 |
0.0030 |
0.24% |
| 2025-10-17 |
090007 |
大成策略回报混合A |
1.2636 |
3.6835 |
1.2794 |
3.6993 |
-0.0158 |
-1.23% |
| 2025-10-16 |
090007 |
大成策略回报混合A |
1.2794 |
3.6993 |
1.2773 |
3.6972 |
0.0021 |
0.16% |
| 2025-10-15 |
090007 |
大成策略回报混合A |
1.2773 |
3.6972 |
1.2704 |
3.6903 |
0.0069 |
0.54% |
| 2025-10-14 |
090007 |
大成策略回报混合A |
1.2704 |
3.6903 |
1.2812 |
3.7011 |
-0.0108 |
-0.84% |
| 2025-10-13 |
090007 |
大成策略回报混合A |
1.2812 |
3.7011 |
1.2883 |
3.7082 |
-0.0071 |
-0.55% |
| 2025-10-10 |
090007 |
大成策略回报混合A |
1.2883 |
3.7082 |
1.2876 |
3.7075 |
0.0007 |
0.05% |
| 2025-10-09 |
090007 |
大成策略回报混合A |
1.2876 |
3.7075 |
1.2761 |
3.6960 |
0.0115 |
0.90% |
| 2025-09-30 |
090007 |
大成策略回报混合A |
1.2761 |
3.6960 |
1.2743 |
3.6942 |
0.0018 |
0.14% |
| 2025-09-29 |
090007 |
大成策略回报混合A |
1.2743 |
3.6942 |
1.2720 |
3.6919 |
0.0023 |
0.18% |
| 2025-09-26 |
090007 |
大成策略回报混合A |
1.2720 |
3.6919 |
1.2759 |
3.6958 |
-0.0039 |
-0.31% |
| 2025-09-25 |
090007 |
大成策略回报混合A |
1.2759 |
3.6958 |
1.2711 |
3.6910 |
0.0048 |
0.38% |
| 2025-09-24 |
090007 |
大成策略回报混合A |
1.2711 |
3.6910 |
1.2606 |
3.6805 |
0.0105 |
0.83% |
| 2025-09-23 |
090007 |
大成策略回报混合A |
1.2606 |
3.6805 |
1.2703 |
3.6902 |
-0.0097 |
-0.76% |
| 2025-09-22 |
090007 |
大成策略回报混合A |
1.2703 |
3.6902 |
1.2698 |
3.6897 |
0.0005 |
0.04% |
| 2025-09-19 |
090007 |
大成策略回报混合A |
1.2698 |
3.6897 |
1.2731 |
3.6930 |
-0.0033 |
-0.26% |
| 2025-09-18 |
090007 |
大成策略回报混合A |
1.2731 |
3.6930 |
1.2778 |
3.6977 |
-0.0047 |
-0.37% |
| 2025-09-17 |
090007 |
大成策略回报混合A |
1.2778 |
3.6977 |
1.2774 |
3.6973 |
0.0004 |
0.03% |
| 2025-09-16 |
090007 |
大成策略回报混合A |
1.2774 |
3.6973 |
1.2746 |
3.6945 |
0.0028 |
0.22% |
| 2025-09-15 |
090007 |
大成策略回报混合A |
1.2746 |
3.6945 |
1.2760 |
3.6959 |
-0.0014 |
-0.11% |
| 2025-09-12 |
090007 |
大成策略回报混合A |
1.2760 |
3.6959 |
1.2778 |
3.6977 |
-0.0018 |
-0.14% |
| 2025-09-11 |
090007 |
大成策略回报混合A |
1.2778 |
3.6977 |
1.2657 |
3.6856 |
0.0121 |
0.96% |
| 2025-09-10 |
090007 |
大成策略回报混合A |
1.2657 |
3.6856 |
1.2607 |
3.6806 |
0.0050 |
0.40% |
| 2025-09-09 |
090007 |
大成策略回报混合A |
1.2607 |
3.6806 |
1.2720 |
3.6919 |
-0.0113 |
-0.89% |
| 2025-09-08 |
090007 |
大成策略回报混合A |
1.2720 |
3.6919 |
1.2633 |
3.6832 |
0.0087 |
0.69% |
| 2025-09-05 |
090007 |
大成策略回报混合A |
1.2633 |
3.6832 |
1.2511 |
3.6710 |
0.0122 |
0.98% |
| 2025-09-04 |
090007 |
大成策略回报混合A |
1.2511 |
3.6710 |
1.2671 |
3.6870 |
-0.0160 |
-1.26% |
| 2025-09-03 |
090007 |
大成策略回报混合A |
1.2671 |
3.6870 |
1.2729 |
3.6928 |
-0.0058 |
-0.46% |
| 2025-09-02 |
090007 |
大成策略回报混合A |
1.2729 |
3.6928 |
1.2817 |
3.7016 |
-0.0088 |
-0.69% |
| 2025-09-01 |
090007 |
大成策略回报混合A |
1.2817 |
3.7016 |
1.2669 |
3.6868 |
0.0148 |
1.17% |
| 2025-08-29 |
090007 |
大成策略回报混合A |
1.2669 |
3.6868 |
1.2659 |
3.6858 |
0.0010 |
0.08% |
| 2025-08-28 |
090007 |
大成策略回报混合A |
1.2659 |
3.6858 |
1.2602 |
3.6801 |
0.0057 |
0.45% |
| 2025-08-27 |
090007 |
大成策略回报混合A |
1.2602 |
3.6801 |
1.2740 |
3.6939 |
-0.0138 |
-1.08% |
| 2025-08-26 |
090007 |
大成策略回报混合A |
1.2740 |
3.6939 |
1.2770 |
3.6969 |
-0.0030 |
-0.23% |
| 2025-08-25 |
090007 |
大成策略回报混合A |
1.2770 |
3.6969 |
1.2739 |
3.6938 |
0.0031 |
0.24% |
| 2025-08-22 |
090007 |
大成策略回报混合A |
1.2739 |
3.6938 |
1.2687 |
3.6886 |
0.0052 |
0.41% |
| 2025-08-21 |
090007 |
大成策略回报混合A |
1.2687 |
3.6886 |
1.2606 |
3.6805 |
0.0081 |
0.64% |
| 2025-08-20 |
090007 |
大成策略回报混合A |
1.2606 |
3.6805 |
1.2486 |
3.6685 |
0.0120 |
0.96% |
| 2025-08-19 |
090007 |
大成策略回报混合A |
1.2486 |
3.6685 |
1.2536 |
3.6735 |
-0.0050 |
-0.40% |
| 2025-08-18 |
090007 |
大成策略回报混合A |
1.2536 |
3.6735 |
1.2475 |
3.6674 |
0.0061 |
0.49% |
| 2025-08-15 |
090007 |
大成策略回报混合A |
1.2475 |
3.6674 |
1.2416 |
3.6615 |
0.0059 |
0.48% |
| 2025-08-14 |
090007 |
大成策略回报混合A |
1.2416 |
3.6615 |
1.2449 |
3.6648 |
-0.0033 |
-0.27% |
| 2025-08-13 |
090007 |
大成策略回报混合A |
1.2449 |
3.6648 |
1.2369 |
3.6568 |
0.0080 |
0.65% |
| 2025-08-12 |
090007 |
大成策略回报混合A |
1.2369 |
3.6568 |
1.2370 |
3.6569 |
-0.0001 |
-0.01% |
| 2025-08-11 |
090007 |
大成策略回报混合A |
1.2370 |
3.6569 |
1.2308 |
3.6507 |
0.0062 |
0.50% |
| 2025-08-08 |
090007 |
大成策略回报混合A |
1.2308 |
3.6507 |
1.2308 |
3.6507 |
0.0000 |
0.00% |
| 2025-08-07 |
090007 |
大成策略回报混合A |
1.2308 |
3.6507 |
1.2390 |
3.6589 |
-0.0082 |
-0.66% |
| 2025-08-06 |
090007 |
大成策略回报混合A |
1.2390 |
3.6589 |
1.2277 |
3.6476 |
0.0113 |
0.92% |
| 2025-08-05 |
090007 |
大成策略回报混合A |
1.2277 |
3.6476 |
1.2233 |
3.6432 |
0.0044 |
0.36% |
| 2025-08-04 |
090007 |
大成策略回报混合A |
1.2233 |
3.6432 |
1.2218 |
3.6417 |
0.0015 |
0.12% |
| 2025-08-01 |
090007 |
大成策略回报混合A |
1.2218 |
3.6417 |
1.2190 |
3.6389 |
0.0028 |
0.23% |
| 2025-07-31 |
090007 |
大成策略回报混合A |
1.2190 |
3.6389 |
1.2301 |
3.6500 |
-0.0111 |
-0.90% |
| 2025-07-30 |
090007 |
大成策略回报混合A |
1.2301 |
3.6500 |
1.2327 |
3.6526 |
-0.0026 |
-0.21% |
| 2025-07-29 |
090007 |
大成策略回报混合A |
1.2327 |
3.6526 |
1.2238 |
3.6437 |
0.0089 |
0.73% |
| 2025-07-28 |
090007 |
大成策略回报混合A |
1.2238 |
3.6437 |
1.2264 |
3.6463 |
-0.0026 |
-0.21% |
| 2025-07-25 |
090007 |
大成策略回报混合A |
1.2264 |
3.6463 |
1.2291 |
3.6490 |
-0.0027 |
-0.22% |
| 2025-07-24 |
090007 |
大成策略回报混合A |
1.2291 |
3.6490 |
1.2192 |
3.6391 |
0.0099 |
0.81% |
| 2025-07-23 |
090007 |
大成策略回报混合A |
1.2192 |
3.6391 |
1.2276 |
3.6475 |
-0.0084 |
-0.68% |
| 2025-07-22 |
090007 |
大成策略回报混合A |
1.2276 |
3.6475 |
1.2141 |
3.6340 |
0.0135 |
1.11% |
| 2025-07-21 |
090007 |
大成策略回报混合A |
1.2141 |
3.6340 |
1.2043 |
3.6242 |
0.0098 |
0.81% |
| 2025-07-18 |
090007 |
大成策略回报混合A |
1.2043 |
3.6242 |
1.1962 |
3.6161 |
0.0081 |
0.68% |
| 2025-07-17 |
090007 |
大成策略回报混合A |
1.1962 |
3.6161 |
1.1828 |
3.6027 |
0.0134 |
1.13% |
| 2025-07-16 |
090007 |
大成策略回报混合A |
1.1828 |
3.6027 |
1.1810 |
3.6009 |
0.0018 |
0.15% |
| 2025-07-15 |
090007 |
大成策略回报混合A |
1.1810 |
3.6009 |
1.1788 |
3.5987 |
0.0022 |
0.19% |
| 2025-07-14 |
090007 |
大成策略回报混合A |
1.1788 |
3.5987 |
1.1744 |
3.5943 |
0.0044 |
0.37% |
| 2025-07-11 |
090007 |
大成策略回报混合A |
1.1744 |
3.5943 |
1.1703 |
3.5902 |
0.0041 |
0.35% |
| 2025-07-10 |
090007 |
大成策略回报混合A |
1.1703 |
3.5902 |
1.1652 |
3.5851 |
0.0051 |
0.44% |
| 2025-07-09 |
090007 |
大成策略回报混合A |
1.1652 |
3.5851 |
1.1682 |
3.5881 |
-0.0030 |
-0.26% |
| 2025-07-08 |
090007 |
大成策略回报混合A |
1.1682 |
3.5881 |
1.1616 |
3.5815 |
0.0066 |
0.57% |
| 2025-07-07 |
090007 |
大成策略回报混合A |
1.1616 |
3.5815 |
1.1655 |
3.5854 |
-0.0039 |
-0.33% |
| 2025-07-04 |
090007 |
大成策略回报混合A |
1.1655 |
3.5854 |
1.1650 |
3.5849 |
0.0005 |
0.04% |
| 2025-07-03 |
090007 |
大成策略回报混合A |
1.1650 |
3.5849 |
1.1536 |
3.5735 |
0.0114 |
0.99% |
| 2025-07-02 |
090007 |
大成策略回报混合A |
1.1536 |
3.5735 |
1.1613 |
3.5812 |
-0.0077 |
-0.66% |
| 2025-07-01 |
090007 |
大成策略回报混合A |
1.1613 |
3.5812 |
1.1581 |
3.5780 |
0.0032 |
0.28% |
| 2025-06-30 |
090007 |
大成策略回报混合A |
1.1581 |
3.5780 |
1.1500 |
3.5699 |
0.0081 |
0.70% |
| 2025-06-27 |
090007 |
大成策略回报混合A |
1.1500 |
3.5699 |
1.1460 |
3.5659 |
0.0040 |
0.35% |
| 2025-06-26 |
090007 |
大成策略回报混合A |
1.1460 |
3.5659 |
1.1507 |
3.5706 |
-0.0047 |
-0.41% |
| 2025-06-25 |
090007 |
大成策略回报混合A |
1.1507 |
3.5706 |
1.1446 |
3.5645 |
0.0061 |
0.53% |
| 2025-06-24 |
090007 |
大成策略回报混合A |
1.1446 |
3.5645 |
1.1331 |
3.5530 |
0.0115 |
1.01% |
| 2025-06-23 |
090007 |
大成策略回报混合A |
1.1331 |
3.5530 |
1.1326 |
3.5525 |
0.0005 |
0.04% |
| 2025-06-20 |
090007 |
大成策略回报混合A |
1.1326 |
3.5525 |
1.1316 |
3.5515 |
0.0010 |
0.09% |
| 2025-06-19 |
090007 |
大成策略回报混合A |
1.1316 |
3.5515 |
1.1397 |
3.5596 |
-0.0081 |
-0.71% |
| 2025-06-18 |
090007 |
大成策略回报混合A |
1.1397 |
3.5596 |
1.1417 |
3.5616 |
-0.0020 |
-0.18% |
| 2025-06-17 |
090007 |
大成策略回报混合A |
1.1417 |
3.5616 |
1.1509 |
3.5708 |
-0.0092 |
-0.80% |
| 2025-06-16 |
090007 |
大成策略回报混合A |
1.1509 |
3.5708 |
1.1535 |
3.5734 |
-0.0026 |
-0.23% |
| 2025-06-13 |
090007 |
大成策略回报混合A |
1.1535 |
3.5734 |
1.1608 |
3.5807 |
-0.0073 |
-0.63% |
| 2025-06-12 |
090007 |
大成策略回报混合A |
1.1608 |
3.5807 |
1.1580 |
3.5779 |
0.0028 |
0.24% |
| 2025-06-11 |
090007 |
大成策略回报混合A |
1.1580 |
3.5779 |
1.1594 |
3.5793 |
-0.0014 |
-0.12% |
| 2025-06-10 |
090007 |
大成策略回报混合A |
1.1594 |
3.5793 |
1.1629 |
3.5828 |
-0.0035 |
-0.30% |
| 2025-06-09 |
090007 |
大成策略回报混合A |
1.1629 |
3.5828 |
1.1516 |
3.5715 |
0.0113 |
0.98% |
| 2025-06-06 |
090007 |
大成策略回报混合A |
1.1516 |
3.5715 |
1.1512 |
3.5711 |
0.0004 |
0.03% |
| 2025-06-05 |
090007 |
大成策略回报混合A |
1.1512 |
3.5711 |
1.1502 |
3.5701 |
0.0010 |
0.09% |
| 2025-06-04 |
090007 |
大成策略回报混合A |
1.1502 |
3.5701 |
1.1460 |
3.5659 |
0.0042 |
0.37% |
| 2025-06-03 |
090007 |
大成策略回报混合A |
1.1460 |
3.5659 |
1.1456 |
3.5655 |
0.0004 |
0.03% |
| 2025-05-30 |
090007 |
大成策略回报混合A |
1.1456 |
3.5655 |
1.1411 |
3.5610 |
0.0045 |
0.39% |
| 2025-05-29 |
090007 |
大成策略回报混合A |
1.1411 |
3.5610 |
1.1312 |
3.5511 |
0.0099 |
0.88% |
| 2025-05-28 |
090007 |
大成策略回报混合A |
1.1312 |
3.5511 |
1.1328 |
3.5527 |
-0.0016 |
-0.14% |
| 2025-05-27 |
090007 |
大成策略回报混合A |
1.1328 |
3.5527 |
1.1337 |
3.5536 |
-0.0009 |
-0.08% |
| 2025-05-26 |
090007 |
大成策略回报混合A |
1.1337 |
3.5536 |
1.1346 |
3.5545 |
-0.0009 |
-0.08% |
| 2025-05-23 |
090007 |
大成策略回报混合A |
1.1346 |
3.5545 |
1.1399 |
3.5598 |
-0.0053 |
-0.46% |
| 2025-05-22 |
090007 |
大成策略回报混合A |
1.1399 |
3.5598 |
1.1418 |
3.5617 |
-0.0019 |
-0.17% |
| 2025-05-21 |
090007 |
大成策略回报混合A |
1.1418 |
3.5617 |
1.1337 |
3.5536 |
0.0081 |
0.71% |
| 2025-05-20 |
090007 |
大成策略回报混合A |
1.1337 |
3.5536 |
1.1274 |
3.5473 |
0.0063 |
0.56% |
| 2025-05-19 |
090007 |
大成策略回报混合A |
1.1274 |
3.5473 |
1.1268 |
3.5467 |
0.0006 |
0.05% |
| 2025-05-16 |
090007 |
大成策略回报混合A |
1.1268 |
3.5467 |
1.1240 |
3.5439 |
0.0028 |
0.25% |
| 2025-05-15 |
090007 |
大成策略回报混合A |
1.1240 |
3.5439 |
1.1305 |
3.5504 |
-0.0065 |
-0.57% |
| 2025-05-14 |
090007 |
大成策略回报混合A |
1.1305 |
3.5504 |
1.1298 |
3.5497 |
0.0007 |
0.06% |
| 2025-05-13 |
090007 |
大成策略回报混合A |
1.1298 |
3.5497 |
1.1308 |
3.5507 |
-0.0010 |
-0.09% |
| 2025-05-12 |
090007 |
大成策略回报混合A |
1.1308 |
3.5507 |
1.1268 |
3.5467 |
0.0040 |
0.35% |
| 2025-05-09 |
090007 |
大成策略回报混合A |
1.1268 |
3.5467 |
1.1286 |
3.5485 |
-0.0018 |
-0.16% |
| 2025-05-08 |
090007 |
大成策略回报混合A |
1.1286 |
3.5485 |
1.1274 |
3.5473 |
0.0012 |
0.11% |
| 2025-05-07 |
090007 |
大成策略回报混合A |
1.1274 |
3.5473 |
1.1269 |
3.5468 |
0.0005 |
0.04% |
| 2025-05-06 |
090007 |
大成策略回报混合A |
1.1269 |
3.5468 |
1.1154 |
3.5353 |
0.0115 |
1.03% |
| 2025-04-30 |
090007 |
大成策略回报混合A |
1.1154 |
3.5353 |
1.1115 |
3.5314 |
0.0039 |
0.35% |
| 2025-04-29 |
090007 |
大成策略回报混合A |
1.1115 |
3.5314 |
1.1098 |
3.5297 |
0.0017 |
0.15% |
| 2025-04-28 |
090007 |
大成策略回报混合A |
1.1098 |
3.5297 |
1.1130 |
3.5329 |
-0.0032 |
-0.29% |
| 2025-04-25 |
090007 |
大成策略回报混合A |
1.1130 |
3.5329 |
1.1109 |
3.5308 |
0.0021 |
0.19% |
| 2025-04-24 |
090007 |
大成策略回报混合A |
1.1109 |
3.5308 |
1.1118 |
3.5317 |
-0.0009 |
-0.08% |
| 2025-04-23 |
090007 |
大成策略回报混合A |
1.1118 |
3.5317 |
1.1126 |
3.5325 |
-0.0008 |
-0.07% |
| 2025-04-22 |
090007 |
大成策略回报混合A |
1.1126 |
3.5325 |
1.1156 |
3.5355 |
-0.0030 |
-0.27% |
| 2025-04-21 |
090007 |
大成策略回报混合A |
1.1156 |
3.5355 |
1.1041 |
3.5240 |
0.0115 |
1.04% |
| 2025-04-18 |
090007 |
大成策略回报混合A |
1.1041 |
3.5240 |
1.1032 |
3.5231 |
0.0009 |
0.08% |
| 2025-04-17 |
090007 |
大成策略回报混合A |
1.1032 |
3.5231 |
1.1059 |
3.5258 |
-0.0027 |
-0.24% |
| 2025-04-16 |
090007 |
大成策略回报混合A |
1.1059 |
3.5258 |
1.1129 |
3.5328 |
-0.0070 |
-0.63% |
| 2025-04-15 |
090007 |
大成策略回报混合A |
1.1129 |
3.5328 |
1.1167 |
3.5366 |
-0.0038 |
-0.34% |
| 2025-04-14 |
090007 |
大成策略回报混合A |
1.1167 |
3.5366 |
1.1079 |
3.5278 |
0.0088 |
0.79% |
| 2025-04-11 |
090007 |
大成策略回报混合A |
1.1079 |
3.5278 |
1.1024 |
3.5223 |
0.0055 |
0.50% |
| 2025-04-10 |
090007 |
大成策略回报混合A |
1.1024 |
3.5223 |
1.0885 |
3.5084 |
0.0139 |
1.28% |
| 2025-04-09 |
090007 |
大成策略回报混合A |
1.0885 |
3.5084 |
1.0839 |
3.5038 |
0.0046 |
0.42% |
| 2025-04-08 |
090007 |
大成策略回报混合A |
1.0839 |
3.5038 |
1.0812 |
3.5011 |
0.0027 |
0.25% |
| 2025-04-07 |
090007 |
大成策略回报混合A |
1.0812 |
3.5011 |
1.1322 |
3.5521 |
-0.0510 |
-4.50% |
| 2025-04-03 |
090007 |
大成策略回报混合A |
1.1322 |
3.5521 |
1.1402 |
3.5601 |
-0.0080 |
-0.70% |
| 2025-04-02 |
090007 |
大成策略回报混合A |
1.1402 |
3.5601 |
1.1405 |
3.5604 |
-0.0003 |
-0.03% |
| 2025-04-01 |
090007 |
大成策略回报混合A |
1.1405 |
3.5604 |
1.1292 |
3.5491 |
0.0113 |
1.00% |
| 2025-03-31 |
090007 |
大成策略回报混合A |
1.1292 |
3.5491 |
1.1336 |
3.5535 |
-0.0044 |
-0.39% |
| 2025-03-28 |
090007 |
大成策略回报混合A |
1.1336 |
3.5535 |
1.1330 |
3.5529 |
0.0006 |
0.05% |
| 2025-03-27 |
090007 |
大成策略回报混合A |
1.1330 |
3.5529 |
1.1245 |
3.5444 |
0.0085 |
0.76% |
| 2025-03-26 |
090007 |
大成策略回报混合A |
1.1245 |
3.5444 |
1.1203 |
3.5402 |
0.0042 |
0.37% |
| 2025-03-25 |
090007 |
大成策略回报混合A |
1.1203 |
3.5402 |
1.1227 |
3.5426 |
-0.0024 |
-0.21% |
| 2025-03-24 |
090007 |
大成策略回报混合A |
1.1227 |
3.5426 |
1.1266 |
3.5465 |
-0.0039 |
-0.35% |
| 2025-03-21 |
090007 |
大成策略回报混合A |
1.1266 |
3.5465 |
1.1346 |
3.5545 |
-0.0080 |
-0.71% |
| 2025-03-20 |
090007 |
大成策略回报混合A |
1.1346 |
3.5545 |
1.1404 |
3.5603 |
-0.0058 |
-0.51% |
| 2025-03-19 |
090007 |
大成策略回报混合A |
1.1404 |
3.5603 |
1.1439 |
3.5638 |
-0.0035 |
-0.31% |
| 2025-03-18 |
090007 |
大成策略回报混合A |
1.1439 |
3.5638 |
1.1406 |
3.5605 |
0.0033 |
0.29% |
| 2025-03-17 |
090007 |
大成策略回报混合A |
1.1406 |
3.5605 |
1.1394 |
3.5593 |
0.0012 |
0.11% |
| 2025-03-14 |
090007 |
大成策略回报混合A |
1.1394 |
3.5593 |
1.1288 |
3.5487 |
0.0106 |
0.94% |
| 2025-03-13 |
090007 |
大成策略回报混合A |
1.1288 |
3.5487 |
1.1358 |
3.5557 |
-0.0070 |
-0.62% |
| 2025-03-12 |
090007 |
大成策略回报混合A |
1.1358 |
3.5557 |
1.1359 |
3.5558 |
-0.0001 |
-0.01% |
| 2025-03-11 |
090007 |
大成策略回报混合A |
1.1359 |
3.5558 |
1.1299 |
3.5498 |
0.0060 |
0.53% |
| 2025-03-10 |
090007 |
大成策略回报混合A |
1.1299 |
3.5498 |
1.1237 |
3.5436 |
0.0062 |
0.55% |
| 2025-03-07 |
090007 |
大成策略回报混合A |
1.1237 |
3.5436 |
1.1268 |
3.5467 |
-0.0031 |
-0.28% |
| 2025-03-06 |
090007 |
大成策略回报混合A |
1.1268 |
3.5467 |
1.1161 |
3.5360 |
0.0107 |
0.96% |
| 2025-03-05 |
090007 |
大成策略回报混合A |
1.1161 |
3.5360 |
1.1142 |
3.5341 |
0.0019 |
0.17% |
| 2025-03-04 |
090007 |
大成策略回报混合A |
1.1142 |
3.5341 |
1.1091 |
3.5290 |
0.0051 |
0.46% |
| 2025-03-03 |
090007 |
大成策略回报混合A |
1.1091 |
3.5290 |
1.1185 |
3.5384 |
-0.0094 |
-0.84% |
| 2025-02-28 |
090007 |
大成策略回报混合A |
1.1185 |
3.5384 |
1.1333 |
3.5532 |
-0.0148 |
-1.31% |
| 2025-02-27 |
090007 |
大成策略回报混合A |
1.1333 |
3.5532 |
1.1356 |
3.5555 |
-0.0023 |
-0.20% |
| 2025-02-26 |
090007 |
大成策略回报混合A |
1.1356 |
3.5555 |
1.1320 |
3.5519 |
0.0036 |
0.32% |
| 2025-02-25 |
090007 |
大成策略回报混合A |
1.1320 |
3.5519 |
1.1422 |
3.5621 |
-0.0102 |
-0.89% |
| 2025-02-24 |
090007 |
大成策略回报混合A |
1.1422 |
3.5621 |
1.1414 |
3.5613 |
0.0008 |
0.07% |
| 2025-02-21 |
090007 |
大成策略回报混合A |
1.1414 |
3.5613 |
1.1227 |
3.5426 |
0.0187 |
1.67% |
| 2025-02-20 |
090007 |
大成策略回报混合A |
1.1227 |
3.5426 |
1.1220 |
3.5419 |
0.0007 |
0.06% |
| 2025-02-19 |
090007 |
大成策略回报混合A |
1.1220 |
3.5419 |
1.1149 |
3.5348 |
0.0071 |
0.64% |
| 2025-02-18 |
090007 |
大成策略回报混合A |
1.1149 |
3.5348 |
1.1282 |
3.5481 |
-0.0133 |
-1.18% |
| 2025-02-17 |
090007 |
大成策略回报混合A |
1.1282 |
3.5481 |
1.1233 |
3.5432 |
0.0049 |
0.44% |
| 2025-02-14 |
090007 |
大成策略回报混合A |
1.1233 |
3.5432 |
1.1186 |
3.5385 |
0.0047 |
0.42% |
| 2025-02-13 |
090007 |
大成策略回报混合A |
1.1186 |
3.5385 |
1.1277 |
3.5476 |
-0.0091 |
-0.81% |
| 2025-02-12 |
090007 |
大成策略回报混合A |
1.1277 |
3.5476 |
1.1214 |
3.5413 |
0.0063 |
0.56% |
| 2025-02-11 |
090007 |
大成策略回报混合A |
1.1214 |
3.5413 |
1.1219 |
3.5418 |
-0.0005 |
-0.04% |
| 2025-02-10 |
090007 |
大成策略回报混合A |
1.1219 |
3.5418 |
1.1212 |
3.5411 |
0.0007 |
0.06% |
| 2025-02-07 |
090007 |
大成策略回报混合A |
1.1212 |
3.5411 |
1.1147 |
3.5346 |
0.0065 |
0.58% |
| 2025-02-06 |
090007 |
大成策略回报混合A |
1.1147 |
3.5346 |
1.1058 |
3.5257 |
0.0089 |
0.80% |
| 2025-02-05 |
090007 |
大成策略回报混合A |
1.1058 |
3.5257 |
1.1024 |
3.5223 |
0.0034 |
0.31% |
| 2025-01-27 |
090007 |
大成策略回报混合A |
1.1024 |
3.5223 |
1.1077 |
3.5276 |
-0.0053 |
-0.48% |
| 2025-01-24 |
090007 |
大成策略回报混合A |
1.1077 |
3.5276 |
1.1011 |
3.5210 |
0.0066 |
0.60% |
| 2025-01-23 |
090007 |
大成策略回报混合A |
1.1011 |
3.5210 |
1.1054 |
3.5253 |
-0.0043 |
-0.39% |
| 2025-01-22 |
090007 |
大成策略回报混合A |
1.1054 |
3.5253 |
1.1039 |
3.5238 |
0.0015 |
0.14% |
| 2025-01-21 |
090007 |
大成策略回报混合A |
1.1039 |
3.5238 |
1.0980 |
3.5179 |
0.0059 |
0.54% |
| 2025-01-20 |
090007 |
大成策略回报混合A |
1.0980 |
3.5179 |
1.2734 |
3.5176 |
0.0003 |
0.02% |
| 2025-01-17 |
090007 |
大成策略回报混合A |
1.2734 |
3.5176 |
1.2677 |
3.5119 |
0.0057 |
0.45% |
| 2025-01-16 |
090007 |
大成策略回报混合A |
1.2677 |
3.5119 |
1.2677 |
3.5119 |
0.0000 |
0.00% |
| 2025-01-15 |
090007 |
大成策略回报混合A |
1.2677 |
3.5119 |
1.2737 |
3.5179 |
-0.0060 |
-0.47% |
| 2025-01-14 |
090007 |
大成策略回报混合A |
1.2737 |
3.5179 |
1.2481 |
3.4923 |
0.0256 |
2.05% |
| 2025-01-13 |
090007 |
大成策略回报混合A |
1.2481 |
3.4923 |
1.2459 |
3.4901 |
0.0022 |
0.18% |
| 2025-01-10 |
090007 |
大成策略回报混合A |
1.2459 |
3.4901 |
1.2549 |
3.4991 |
-0.0090 |
-0.72% |
| 2025-01-09 |
090007 |
大成策略回报混合A |
1.2549 |
3.4991 |
1.2527 |
3.4969 |
0.0022 |
0.18% |
| 2025-01-08 |
090007 |
大成策略回报混合A |
1.2527 |
3.4969 |
1.2593 |
3.5035 |
-0.0066 |
-0.52% |
| 2025-01-07 |
090007 |
大成策略回报混合A |
1.2593 |
3.5035 |
1.2563 |
3.5005 |
0.0030 |
0.24% |
| 2025-01-06 |
090007 |
大成策略回报混合A |
1.2563 |
3.5005 |
1.2549 |
3.4991 |
0.0014 |
0.11% |
| 2025-01-03 |
090007 |
大成策略回报混合A |
1.2549 |
3.4991 |
1.2703 |
3.5145 |
-0.0154 |
-1.21% |
| 2025-01-02 |
090007 |
大成策略回报混合A |
1.2703 |
3.5145 |
1.2928 |
3.5370 |
-0.0225 |
-1.74% |
| 2024-12-31 |
090007 |
大成策略回报混合A |
1.2928 |
3.5370 |
1.3086 |
3.5528 |
-0.0158 |
-1.21% |
| 2024-12-26 |
090007 |
大成策略回报混合A |
1.3016 |
3.5458 |
1.2875 |
3.5317 |
0.0141 |
1.10% |
| 2024-12-25 |
090007 |
大成策略回报混合A |
1.2875 |
3.5317 |
1.2819 |
3.5261 |
0.0056 |
0.44% |
| 2024-12-24 |
090007 |
大成策略回报混合A |
1.2819 |
3.5261 |
1.2701 |
3.5143 |
0.0118 |
0.93% |
| 2024-12-23 |
090007 |
大成策略回报混合A |
1.2701 |
3.5143 |
1.2797 |
3.5239 |
-0.0096 |
-0.75% |
| 2024-12-20 |
090007 |
大成策略回报混合A |
1.2797 |
3.5239 |
1.2808 |
3.5250 |
-0.0011 |
-0.09% |
| 2024-12-19 |
090007 |
大成策略回报混合A |
1.2808 |
3.5250 |
1.2712 |
3.5154 |
0.0096 |
0.76% |
| 2024-12-18 |
090007 |
大成策略回报混合A |
1.2712 |
3.5154 |
1.2641 |
3.5083 |
0.0071 |
0.56% |
| 2024-12-17 |
090007 |
大成策略回报混合A |
1.2641 |
3.5083 |
1.2677 |
3.5119 |
-0.0036 |
-0.28% |
| 2024-12-16 |
090007 |
大成策略回报混合A |
1.2677 |
3.5119 |
1.2680 |
3.5122 |
-0.0003 |
-0.02% |
