大成竞争优势混合A(大成竞争优势)基金净值查询(090013)
今天最新净值
2.0227
0.0115 0.57%
2025-12-15
盘中实时估值(仅供参考)
1.9989
-0.0155 -0.7685%
- 累计净值：3.2057
- 成立日期：2011-04-20
- 基金类型：混合型-偏股
- 成立份额：16.721亿份
- 最近份额：19.1935亿
- 最近资产：37.58亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一季大成竞争优势混合A|大成竞争优势基金净值查询
近一季,大成竞争优势混合A(090013)基金累计收益率-2.51%
| 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 |
090013 |
大成竞争优势混合A |
2.0144 |
3.1974 |
2.0227 |
3.2057 |
-0.0083 |
-0.41% |
| 2025-12-12 |
090013 |
大成竞争优势混合A |
2.0227 |
3.2057 |
2.0112 |
3.1942 |
0.0115 |
0.57% |
| 2025-12-11 |
090013 |
大成竞争优势混合A |
2.0112 |
3.1942 |
2.0264 |
3.2094 |
-0.0152 |
-0.75% |
| 2025-12-10 |
090013 |
大成竞争优势混合A |
2.0264 |
3.2094 |
2.0236 |
3.2066 |
0.0028 |
0.14% |
| 2025-12-09 |
090013 |
大成竞争优势混合A |
2.0236 |
3.2066 |
2.0321 |
3.2151 |
-0.0085 |
-0.42% |
| 2025-12-08 |
090013 |
大成竞争优势混合A |
2.0321 |
3.2151 |
2.0352 |
3.2182 |
-0.0031 |
-0.15% |
| 2025-12-05 |
090013 |
大成竞争优势混合A |
2.0352 |
3.2182 |
2.0335 |
3.2165 |
0.0017 |
0.08% |
| 2025-12-04 |
090013 |
大成竞争优势混合A |
2.0335 |
3.2165 |
2.0312 |
3.2142 |
0.0023 |
0.11% |
| 2025-12-03 |
090013 |
大成竞争优势混合A |
2.0312 |
3.2142 |
2.0349 |
3.2179 |
-0.0037 |
-0.18% |
| 2025-12-02 |
090013 |
大成竞争优势混合A |
2.0349 |
3.2179 |
2.0429 |
3.2259 |
-0.0080 |
-0.39% |
|
|
| 2025-12-01 |
090013 |
大成竞争优势混合A |
2.0429 |
3.2259 |
2.0262 |
3.2092 |
0.0167 |
0.82% |
| 2025-11-28 |
090013 |
大成竞争优势混合A |
2.0262 |
3.2092 |
2.0220 |
3.2050 |
0.0042 |
0.21% |
| 2025-11-27 |
090013 |
大成竞争优势混合A |
2.0220 |
3.2050 |
2.0224 |
3.2054 |
-0.0004 |
-0.02% |
| 2025-11-26 |
090013 |
大成竞争优势混合A |
2.0224 |
3.2054 |
2.0189 |
3.2019 |
0.0035 |
0.17% |
| 2025-11-25 |
090013 |
大成竞争优势混合A |
2.0189 |
3.2019 |
2.0093 |
3.1923 |
0.0096 |
0.48% |
| 2025-11-24 |
090013 |
大成竞争优势混合A |
2.0093 |
3.1923 |
2.0047 |
3.1877 |
0.0046 |
0.23% |
| 2025-11-21 |
090013 |
大成竞争优势混合A |
2.0047 |
3.1877 |
2.0213 |
3.2043 |
-0.0166 |
-0.82% |
| 2025-11-20 |
090013 |
大成竞争优势混合A |
2.0213 |
3.2043 |
2.0220 |
3.2050 |
-0.0007 |
-0.03% |
| 2025-11-19 |
090013 |
大成竞争优势混合A |
2.0220 |
3.2050 |
2.0229 |
3.2059 |
-0.0009 |
-0.04% |
| 2025-11-18 |
090013 |
大成竞争优势混合A |
2.0229 |
3.2059 |
2.0336 |
3.2166 |
-0.0107 |
-0.53% |
| 2025-11-17 |
090013 |
大成竞争优势混合A |
2.0336 |
3.2166 |
2.0469 |
3.2299 |
-0.0133 |
-0.65% |
| 2025-11-14 |
090013 |
大成竞争优势混合A |
2.0469 |
3.2299 |
2.0520 |
3.2350 |
-0.0051 |
-0.25% |
| 2025-11-13 |
090013 |
大成竞争优势混合A |
2.0520 |
3.2350 |
2.0494 |
3.2324 |
0.0026 |
0.13% |
| 2025-11-12 |
090013 |
大成竞争优势混合A |
2.0494 |
3.2324 |
2.0460 |
3.2290 |
0.0034 |
0.17% |
| 2025-11-11 |
090013 |
大成竞争优势混合A |
2.0460 |
3.2290 |
2.0506 |
3.2336 |
-0.0046 |
-0.22% |
|
|
| 2025-11-10 |
090013 |
大成竞争优势混合A |
2.0506 |
3.2336 |
2.0335 |
3.2165 |
0.0171 |
0.84% |
| 2025-11-07 |
090013 |
大成竞争优势混合A |
2.0335 |
3.2165 |
2.0392 |
3.2222 |
-0.0057 |
-0.28% |
| 2025-11-06 |
090013 |
大成竞争优势混合A |
2.0392 |
3.2222 |
2.0255 |
3.2085 |
0.0137 |
0.68% |
| 2025-11-05 |
090013 |
大成竞争优势混合A |
2.0255 |
3.2085 |
2.0249 |
3.2079 |
0.0006 |
0.03% |
| 2025-11-04 |
090013 |
大成竞争优势混合A |
2.0249 |
3.2079 |
2.0458 |
3.2288 |
-0.0209 |
-1.02% |
| 2025-11-03 |
090013 |
大成竞争优势混合A |
2.0458 |
3.2288 |
2.0450 |
3.2280 |
0.0008 |
0.04% |
| 2025-10-31 |
090013 |
大成竞争优势混合A |
2.0450 |
3.2280 |
2.0487 |
3.2317 |
-0.0037 |
-0.18% |
| 2025-10-30 |
090013 |
大成竞争优势混合A |
2.0487 |
3.2317 |
2.0625 |
3.2455 |
-0.0138 |
-0.67% |
| 2025-10-29 |
090013 |
大成竞争优势混合A |
2.0625 |
3.2455 |
2.0562 |
3.2392 |
0.0063 |
0.31% |
| 2025-10-28 |
090013 |
大成竞争优势混合A |
2.0562 |
3.2392 |
2.0603 |
3.2433 |
-0.0041 |
-0.20% |
| 2025-10-27 |
090013 |
大成竞争优势混合A |
2.0603 |
3.2433 |
2.0494 |
3.2324 |
0.0109 |
0.53% |
| 2025-10-24 |
090013 |
大成竞争优势混合A |
2.0494 |
3.2324 |
2.0485 |
3.2315 |
0.0009 |
0.04% |
| 2025-10-23 |
090013 |
大成竞争优势混合A |
2.0485 |
3.2315 |
2.0477 |
3.2307 |
0.0008 |
0.04% |
| 2025-10-22 |
090013 |
大成竞争优势混合A |
2.0477 |
3.2307 |
2.0538 |
3.2368 |
-0.0061 |
-0.30% |
| 2025-10-21 |
090013 |
大成竞争优势混合A |
2.0538 |
3.2368 |
2.0472 |
3.2302 |
0.0066 |
0.32% |
| 2025-10-20 |
090013 |
大成竞争优势混合A |
2.0472 |
3.2302 |
2.0389 |
3.2219 |
0.0083 |
0.41% |
| 2025-10-17 |
090013 |
大成竞争优势混合A |
2.0389 |
3.2219 |
2.0642 |
3.2472 |
-0.0253 |
-1.23% |
| 2025-10-16 |
090013 |
大成竞争优势混合A |
2.0642 |
3.2472 |
2.0636 |
3.2466 |
0.0006 |
0.03% |
| 2025-10-15 |
090013 |
大成竞争优势混合A |
2.0636 |
3.2466 |
2.0507 |
3.2337 |
0.0129 |
0.63% |
| 2025-10-14 |
090013 |
大成竞争优势混合A |
2.0507 |
3.2337 |
2.0682 |
3.2512 |
-0.0175 |
-0.85% |
| 2025-10-13 |
090013 |
大成竞争优势混合A |
2.0682 |
3.2512 |
2.0802 |
3.2632 |
-0.0120 |
-0.58% |
| 2025-10-10 |
090013 |
大成竞争优势混合A |
2.0802 |
3.2632 |
2.0833 |
3.2663 |
-0.0031 |
-0.15% |
| 2025-10-09 |
090013 |
大成竞争优势混合A |
2.0833 |
3.2663 |
2.0680 |
3.2510 |
0.0153 |
0.74% |
| 2025-09-30 |
090013 |
大成竞争优势混合A |
2.0680 |
3.2510 |
2.0633 |
3.2463 |
0.0047 |
0.23% |
| 2025-09-29 |
090013 |
大成竞争优势混合A |
2.0633 |
3.2463 |
2.0579 |
3.2409 |
0.0054 |
0.26% |
| 2025-09-26 |
090013 |
大成竞争优势混合A |
2.0579 |
3.2409 |
2.0650 |
3.2480 |
-0.0071 |
-0.34% |
| 2025-09-25 |
090013 |
大成竞争优势混合A |
2.0650 |
3.2480 |
2.0600 |
3.2430 |
0.0050 |
0.24% |
| 2025-09-24 |
090013 |
大成竞争优势混合A |
2.0600 |
3.2430 |
2.0446 |
3.2276 |
0.0154 |
0.75% |
| 2025-09-23 |
090013 |
大成竞争优势混合A |
2.0446 |
3.2276 |
2.0617 |
3.2447 |
-0.0171 |
-0.83% |
| 2025-09-22 |
090013 |
大成竞争优势混合A |
2.0617 |
3.2447 |
2.0625 |
3.2455 |
-0.0008 |
-0.04% |
| 2025-09-19 |
090013 |
大成竞争优势混合A |
2.0625 |
3.2455 |
2.0652 |
3.2482 |
-0.0027 |
-0.13% |
| 2025-09-18 |
090013 |
大成竞争优势混合A |
2.0652 |
3.2482 |
2.0734 |
3.2564 |
-0.0082 |
-0.40% |
| 2025-09-17 |
090013 |
大成竞争优势混合A |
2.0734 |
3.2564 |
2.0700 |
3.2530 |
0.0034 |
0.16% |
| 2025-09-16 |
090013 |
大成竞争优势混合A |
2.0700 |
3.2530 |
2.0662 |
3.2492 |
0.0038 |
0.18% |
