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
2.0020
-0.0124 -0.62%
2025-12-17
盘中实时估值(仅供参考)
2.0201
0.0181 0.9061%
- 累计净值：3.1850
- 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
近半年大成竞争优势混合A|大成竞争优势基金净值查询
近半年,大成竞争优势混合A(090013)基金累计收益率5.67%
| 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 |
| 2025-12-17 |
090013 |
大成竞争优势混合A |
2.0135 |
3.1965 |
2.0020 |
3.1850 |
0.0115 |
0.57% |
| 2025-12-16 |
090013 |
大成竞争优势混合A |
2.0020 |
3.1850 |
2.0144 |
3.1974 |
-0.0124 |
-0.62% |
| 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% |
| 2025-09-15 |
090013 |
大成竞争优势混合A |
2.0662 |
3.2492 |
2.0662 |
3.2492 |
0.0000 |
0.00% |
| 2025-09-12 |
090013 |
大成竞争优势混合A |
2.0662 |
3.2492 |
2.0684 |
3.2514 |
-0.0022 |
-0.11% |
| 2025-09-11 |
090013 |
大成竞争优势混合A |
2.0684 |
3.2514 |
2.0527 |
3.2357 |
0.0157 |
0.76% |
| 2025-09-10 |
090013 |
大成竞争优势混合A |
2.0527 |
3.2357 |
2.0449 |
3.2279 |
0.0078 |
0.38% |
| 2025-09-09 |
090013 |
大成竞争优势混合A |
2.0449 |
3.2279 |
2.0591 |
3.2421 |
-0.0142 |
-0.69% |
| 2025-09-08 |
090013 |
大成竞争优势混合A |
2.0591 |
3.2421 |
2.0476 |
3.2306 |
0.0115 |
0.56% |
| 2025-09-05 |
090013 |
大成竞争优势混合A |
2.0476 |
3.2306 |
2.0284 |
3.2114 |
0.0192 |
0.95% |
| 2025-09-04 |
090013 |
大成竞争优势混合A |
2.0284 |
3.2114 |
2.0516 |
3.2346 |
-0.0232 |
-1.13% |
| 2025-09-03 |
090013 |
大成竞争优势混合A |
2.0516 |
3.2346 |
2.0612 |
3.2442 |
-0.0096 |
-0.47% |
| 2025-09-02 |
090013 |
大成竞争优势混合A |
2.0612 |
3.2442 |
2.0774 |
3.2604 |
-0.0162 |
-0.78% |
| 2025-09-01 |
090013 |
大成竞争优势混合A |
2.0774 |
3.2604 |
2.0585 |
3.2415 |
0.0189 |
0.92% |
| 2025-08-29 |
090013 |
大成竞争优势混合A |
2.0585 |
3.2415 |
2.0576 |
3.2406 |
0.0009 |
0.04% |
| 2025-08-28 |
090013 |
大成竞争优势混合A |
2.0576 |
3.2406 |
2.0525 |
3.2355 |
0.0051 |
0.25% |
| 2025-08-27 |
090013 |
大成竞争优势混合A |
2.0525 |
3.2355 |
2.0733 |
3.2563 |
-0.0208 |
-1.00% |
| 2025-08-26 |
090013 |
大成竞争优势混合A |
2.0733 |
3.2563 |
2.0813 |
3.2643 |
-0.0080 |
-0.38% |
| 2025-08-25 |
090013 |
大成竞争优势混合A |
2.0813 |
3.2643 |
2.0735 |
3.2565 |
0.0078 |
0.38% |
| 2025-08-22 |
090013 |
大成竞争优势混合A |
2.0735 |
3.2565 |
2.0641 |
3.2471 |
0.0094 |
0.46% |
| 2025-08-21 |
090013 |
大成竞争优势混合A |
2.0641 |
3.2471 |
2.0535 |
3.2365 |
0.0106 |
0.52% |
| 2025-08-20 |
090013 |
大成竞争优势混合A |
2.0535 |
3.2365 |
2.0361 |
3.2191 |
0.0174 |
0.85% |
| 2025-08-19 |
090013 |
大成竞争优势混合A |
2.0361 |
3.2191 |
2.0433 |
3.2263 |
-0.0072 |
-0.35% |
| 2025-08-18 |
090013 |
大成竞争优势混合A |
2.0433 |
3.2263 |
2.0344 |
3.2174 |
0.0089 |
0.44% |
| 2025-08-15 |
090013 |
大成竞争优势混合A |
2.0344 |
3.2174 |
2.0271 |
3.2101 |
0.0073 |
0.36% |
| 2025-08-14 |
090013 |
大成竞争优势混合A |
2.0271 |
3.2101 |
2.0316 |
3.2146 |
-0.0045 |
-0.22% |
| 2025-08-13 |
090013 |
大成竞争优势混合A |
2.0316 |
3.2146 |
2.0172 |
3.2002 |
0.0144 |
0.71% |
| 2025-08-12 |
090013 |
大成竞争优势混合A |
2.0172 |
3.2002 |
2.0163 |
3.1993 |
0.0009 |
0.04% |
| 2025-08-11 |
090013 |
大成竞争优势混合A |
2.0163 |
3.1993 |
2.0060 |
3.1890 |
0.0103 |
0.51% |
| 2025-08-08 |
090013 |
大成竞争优势混合A |
2.0060 |
3.1890 |
2.0075 |
3.1905 |
-0.0015 |
-0.07% |
| 2025-08-07 |
090013 |
大成竞争优势混合A |
2.0075 |
3.1905 |
2.0166 |
3.1996 |
-0.0091 |
-0.45% |
| 2025-08-06 |
090013 |
大成竞争优势混合A |
2.0166 |
3.1996 |
2.0010 |
3.1840 |
0.0156 |
0.78% |
| 2025-08-05 |
090013 |
大成竞争优势混合A |
2.0010 |
3.1840 |
1.9946 |
3.1776 |
0.0064 |
0.32% |
| 2025-08-04 |
090013 |
大成竞争优势混合A |
1.9946 |
3.1776 |
1.9914 |
3.1744 |
0.0032 |
0.16% |
| 2025-08-01 |
090013 |
大成竞争优势混合A |
1.9914 |
3.1744 |
1.9898 |
3.1728 |
0.0016 |
0.08% |
| 2025-07-31 |
090013 |
大成竞争优势混合A |
1.9898 |
3.1728 |
2.0094 |
3.1924 |
-0.0196 |
-0.98% |
| 2025-07-30 |
090013 |
大成竞争优势混合A |
2.0094 |
3.1924 |
2.0144 |
3.1974 |
-0.0050 |
-0.25% |
| 2025-07-29 |
090013 |
大成竞争优势混合A |
2.0144 |
3.1974 |
2.0021 |
3.1851 |
0.0123 |
0.61% |
| 2025-07-28 |
090013 |
大成竞争优势混合A |
2.0021 |
3.1851 |
2.0063 |
3.1893 |
-0.0042 |
-0.21% |
| 2025-07-25 |
090013 |
大成竞争优势混合A |
2.0063 |
3.1893 |
2.0096 |
3.1926 |
-0.0033 |
-0.16% |
| 2025-07-24 |
090013 |
大成竞争优势混合A |
2.0096 |
3.1926 |
1.9934 |
3.1764 |
0.0162 |
0.81% |
| 2025-07-23 |
090013 |
大成竞争优势混合A |
1.9934 |
3.1764 |
2.0015 |
3.1845 |
-0.0081 |
-0.40% |
| 2025-07-22 |
090013 |
大成竞争优势混合A |
2.0015 |
3.1845 |
1.9833 |
3.1663 |
0.0182 |
0.92% |
| 2025-07-21 |
090013 |
大成竞争优势混合A |
1.9833 |
3.1663 |
1.9688 |
3.1518 |
0.0145 |
0.74% |
| 2025-07-18 |
090013 |
大成竞争优势混合A |
1.9688 |
3.1518 |
1.9547 |
3.1377 |
0.0141 |
0.72% |
| 2025-07-17 |
090013 |
大成竞争优势混合A |
1.9547 |
3.1377 |
1.9345 |
3.1175 |
0.0202 |
1.04% |
| 2025-07-16 |
090013 |
大成竞争优势混合A |
1.9345 |
3.1175 |
1.9334 |
3.1164 |
0.0011 |
0.06% |
| 2025-07-15 |
090013 |
大成竞争优势混合A |
1.9334 |
3.1164 |
1.9261 |
3.1091 |
0.0073 |
0.38% |
| 2025-07-14 |
090013 |
大成竞争优势混合A |
1.9261 |
3.1091 |
1.9192 |
3.1022 |
0.0069 |
0.36% |
| 2025-07-11 |
090013 |
大成竞争优势混合A |
1.9192 |
3.1022 |
1.9120 |
3.0950 |
0.0072 |
0.38% |
| 2025-07-10 |
090013 |
大成竞争优势混合A |
1.9120 |
3.0950 |
1.9044 |
3.0874 |
0.0076 |
0.40% |
| 2025-07-09 |
090013 |
大成竞争优势混合A |
1.9044 |
3.0874 |
1.9120 |
3.0950 |
-0.0076 |
-0.40% |
| 2025-07-08 |
090013 |
大成竞争优势混合A |
1.9120 |
3.0950 |
1.9011 |
3.0841 |
0.0109 |
0.57% |
| 2025-07-07 |
090013 |
大成竞争优势混合A |
1.9011 |
3.0841 |
1.9072 |
3.0902 |
-0.0061 |
-0.32% |
| 2025-07-04 |
090013 |
大成竞争优势混合A |
1.9072 |
3.0902 |
1.9081 |
3.0911 |
-0.0009 |
-0.05% |
| 2025-07-03 |
090013 |
大成竞争优势混合A |
1.9081 |
3.0911 |
1.8936 |
3.0766 |
0.0145 |
0.77% |
| 2025-07-02 |
090013 |
大成竞争优势混合A |
1.8936 |
3.0766 |
1.9032 |
3.0862 |
-0.0096 |
-0.50% |
| 2025-07-01 |
090013 |
大成竞争优势混合A |
1.9032 |
3.0862 |
1.8992 |
3.0822 |
0.0040 |
0.21% |
| 2025-06-30 |
090013 |
大成竞争优势混合A |
1.8992 |
3.0822 |
1.8880 |
3.0710 |
0.0112 |
0.59% |
| 2025-06-27 |
090013 |
大成竞争优势混合A |
1.8880 |
3.0710 |
1.8826 |
3.0656 |
0.0054 |
0.29% |
| 2025-06-26 |
090013 |
大成竞争优势混合A |
1.8826 |
3.0656 |
1.8903 |
3.0733 |
-0.0077 |
-0.41% |
| 2025-06-25 |
090013 |
大成竞争优势混合A |
1.8903 |
3.0733 |
1.8796 |
3.0626 |
0.0107 |
0.57% |
| 2025-06-24 |
090013 |
大成竞争优势混合A |
1.8796 |
3.0626 |
1.8642 |
3.0472 |
0.0154 |
0.83% |
| 2025-06-23 |
090013 |
大成竞争优势混合A |
1.8642 |
3.0472 |
1.8600 |
3.0430 |
0.0042 |
0.23% |
| 2025-06-20 |
090013 |
大成竞争优势混合A |
1.8600 |
3.0430 |
1.8597 |
3.0427 |
0.0003 |
0.02% |
| 2025-06-19 |
090013 |
大成竞争优势混合A |
1.8597 |
3.0427 |
1.8756 |
3.0586 |
-0.0159 |
-0.85% |
| 2025-06-18 |
090013 |
大成竞争优势混合A |
1.8756 |
3.0586 |
1.8796 |
3.0626 |
-0.0040 |
-0.21% |
