大成竞争优势混合C基金净值查询(018413)
今天最新净值
2.0092
-0.0098 -0.49%
2026-09-16
盘中实时估值(仅供参考)
2.0580
-0.0003 -0.0128%
2026-03-24 15:39:58
- 累计净值：2.1822
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.3495亿
- 最近资产：15.38亿元
- 基金公司：
- 基金经理：徐彦
近一年,大成竞争优势混合C(018413)基金累计收益率-1.40%
| 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 |
018413 |
大成竞争优势混合C |
2.0136 |
2.1866 |
2.0092 |
2.1822 |
0.0044 |
0.22% |
| 2026-09-15 |
018413 |
大成竞争优势混合C |
2.0092 |
2.1822 |
2.0190 |
2.1920 |
-0.0098 |
-0.49% |
| 2026-09-14 |
018413 |
大成竞争优势混合C |
2.0190 |
2.1920 |
2.0147 |
2.1877 |
0.0043 |
0.21% |
| 2026-09-11 |
018413 |
大成竞争优势混合C |
2.0147 |
2.1877 |
2.0316 |
2.2046 |
-0.0169 |
-0.83% |
| 2026-09-10 |
018413 |
大成竞争优势混合C |
2.0316 |
2.2046 |
2.0472 |
2.2202 |
-0.0156 |
-0.76% |
| 2026-09-09 |
018413 |
大成竞争优势混合C |
2.0472 |
2.2202 |
2.0537 |
2.2267 |
-0.0065 |
-0.32% |
| 2026-09-08 |
018413 |
大成竞争优势混合C |
2.0537 |
2.2267 |
2.0510 |
2.2240 |
0.0027 |
0.13% |
| 2026-09-07 |
018413 |
大成竞争优势混合C |
2.0510 |
2.2240 |
2.0470 |
2.2200 |
0.0040 |
0.20% |
| 2026-09-04 |
018413 |
大成竞争优势混合C |
2.0470 |
2.2200 |
2.0360 |
2.2090 |
0.0110 |
0.54% |
| 2026-09-03 |
018413 |
大成竞争优势混合C |
2.0360 |
2.2090 |
2.0405 |
2.2135 |
-0.0045 |
-0.22% |
|
|
| 2026-09-02 |
018413 |
大成竞争优势混合C |
2.0405 |
2.2135 |
2.0572 |
2.2302 |
-0.0167 |
-0.81% |
| 2026-09-01 |
018413 |
大成竞争优势混合C |
2.0572 |
2.2302 |
2.0541 |
2.2271 |
0.0031 |
0.15% |
| 2026-08-31 |
018413 |
大成竞争优势混合C |
2.0541 |
2.2271 |
2.0425 |
2.2155 |
0.0116 |
0.57% |
| 2026-08-28 |
018413 |
大成竞争优势混合C |
2.0425 |
2.2155 |
2.0367 |
2.2097 |
0.0058 |
0.28% |
| 2026-08-27 |
018413 |
大成竞争优势混合C |
2.0367 |
2.2097 |
2.0237 |
2.1967 |
0.0130 |
0.64% |
| 2026-08-26 |
018413 |
大成竞争优势混合C |
2.0237 |
2.1967 |
2.0223 |
2.1953 |
0.0014 |
0.07% |
| 2026-08-25 |
018413 |
大成竞争优势混合C |
2.0223 |
2.1953 |
2.0112 |
2.1842 |
0.0111 |
0.55% |
| 2026-08-24 |
018413 |
大成竞争优势混合C |
2.0112 |
2.1842 |
2.0257 |
2.1987 |
-0.0145 |
-0.72% |
| 2026-08-21 |
018413 |
大成竞争优势混合C |
2.0257 |
2.1987 |
2.0411 |
2.2141 |
-0.0154 |
-0.76% |
| 2026-08-20 |
018413 |
大成竞争优势混合C |
2.0411 |
2.2141 |
2.0357 |
2.2087 |
0.0054 |
0.27% |
| 2026-08-19 |
018413 |
大成竞争优势混合C |
2.0357 |
2.2087 |
2.0527 |
2.2257 |
-0.0170 |
-0.83% |
| 2026-08-18 |
018413 |
大成竞争优势混合C |
2.0527 |
2.2257 |
2.0497 |
2.2227 |
0.0030 |
0.15% |
| 2026-08-17 |
018413 |
大成竞争优势混合C |
2.0497 |
2.2227 |
2.0458 |
2.2188 |
0.0039 |
0.19% |
| 2026-08-14 |
018413 |
大成竞争优势混合C |
2.0458 |
2.2188 |
2.0453 |
2.2183 |
0.0005 |
0.02% |
| 2026-08-13 |
018413 |
大成竞争优势混合C |
2.0453 |
2.2183 |
2.0444 |
2.2174 |
0.0009 |
0.04% |
|
|
| 2026-08-12 |
018413 |
大成竞争优势混合C |
2.0444 |
2.2174 |
2.0421 |
2.2151 |
0.0023 |
0.11% |
| 2026-08-11 |
018413 |
大成竞争优势混合C |
2.0421 |
2.2151 |
2.0514 |
2.2244 |
-0.0093 |
-0.45% |
| 2026-08-10 |
018413 |
大成竞争优势混合C |
2.0514 |
2.2244 |
2.0439 |
2.2169 |
0.0075 |
0.37% |
| 2026-08-07 |
018413 |
大成竞争优势混合C |
2.0439 |
2.2169 |
2.0247 |
2.1977 |
0.0192 |
0.95% |
| 2026-08-06 |
018413 |
大成竞争优势混合C |
2.0247 |
2.1977 |
2.0371 |
2.2101 |
-0.0124 |
-0.61% |
| 2026-08-05 |
018413 |
大成竞争优势混合C |
2.0371 |
2.2101 |
2.0395 |
2.2125 |
-0.0024 |
-0.12% |
| 2026-08-04 |
018413 |
大成竞争优势混合C |
2.0395 |
2.2125 |
2.0327 |
2.2057 |
0.0068 |
0.33% |
| 2026-08-03 |
018413 |
大成竞争优势混合C |
2.0327 |
2.2057 |
2.0280 |
2.2010 |
0.0047 |
0.23% |
| 2026-07-31 |
018413 |
大成竞争优势混合C |
2.0280 |
2.2010 |
2.0299 |
2.2029 |
-0.0019 |
-0.09% |
| 2026-07-30 |
018413 |
大成竞争优势混合C |
2.0299 |
2.2029 |
2.0342 |
2.2072 |
-0.0043 |
-0.21% |
| 2026-07-29 |
018413 |
大成竞争优势混合C |
2.0342 |
2.2072 |
2.0032 |
2.1762 |
0.0310 |
1.55% |
| 2026-07-28 |
018413 |
大成竞争优势混合C |
2.0032 |
2.1762 |
2.0113 |
2.1843 |
-0.0081 |
-0.40% |
| 2026-07-27 |
018413 |
大成竞争优势混合C |
2.0113 |
2.1843 |
1.9906 |
2.1636 |
0.0207 |
1.04% |
| 2026-07-24 |
018413 |
大成竞争优势混合C |
1.9906 |
2.1636 |
2.0131 |
2.1861 |
-0.0225 |
-1.12% |
| 2026-07-23 |
018413 |
大成竞争优势混合C |
2.0131 |
2.1861 |
2.0103 |
2.1833 |
0.0028 |
0.14% |
| 2026-07-22 |
018413 |
大成竞争优势混合C |
2.0103 |
2.1833 |
1.9968 |
2.1698 |
0.0135 |
0.68% |
| 2026-07-21 |
018413 |
大成竞争优势混合C |
1.9968 |
2.1698 |
1.9927 |
2.1657 |
0.0041 |
0.21% |
| 2026-07-20 |
018413 |
大成竞争优势混合C |
1.9927 |
2.1657 |
1.9722 |
2.1452 |
0.0205 |
1.04% |
| 2026-07-17 |
018413 |
大成竞争优势混合C |
1.9722 |
2.1452 |
2.0037 |
2.1767 |
-0.0315 |
-1.57% |
| 2026-07-16 |
018413 |
大成竞争优势混合C |
2.0037 |
2.1767 |
1.9940 |
2.1670 |
0.0097 |
0.49% |
| 2026-07-15 |
018413 |
大成竞争优势混合C |
1.9940 |
2.1670 |
1.9736 |
2.1466 |
0.0204 |
1.03% |
| 2026-07-14 |
018413 |
大成竞争优势混合C |
1.9736 |
2.1466 |
1.9537 |
2.1267 |
0.0199 |
1.02% |
| 2026-07-13 |
018413 |
大成竞争优势混合C |
1.9537 |
2.1267 |
1.9560 |
2.1290 |
-0.0023 |
-0.12% |
| 2026-07-10 |
018413 |
大成竞争优势混合C |
1.9560 |
2.1290 |
1.9463 |
2.1193 |
0.0097 |
0.50% |
| 2026-07-09 |
018413 |
大成竞争优势混合C |
1.9463 |
2.1193 |
1.9453 |
2.1183 |
0.0010 |
0.05% |
| 2026-07-08 |
018413 |
大成竞争优势混合C |
1.9453 |
2.1183 |
1.9357 |
2.1087 |
0.0096 |
0.50% |
| 2026-07-07 |
018413 |
大成竞争优势混合C |
1.9357 |
2.1087 |
1.9528 |
2.1258 |
-0.0171 |
-0.88% |
| 2026-07-06 |
018413 |
大成竞争优势混合C |
1.9528 |
2.1258 |
1.9441 |
2.1171 |
0.0087 |
0.45% |
| 2026-07-03 |
018413 |
大成竞争优势混合C |
1.9441 |
2.1171 |
1.9260 |
2.0990 |
0.0181 |
0.94% |
| 2026-07-02 |
018413 |
大成竞争优势混合C |
1.9260 |
2.0990 |
1.9233 |
2.0963 |
0.0027 |
0.14% |
| 2026-07-01 |
018413 |
大成竞争优势混合C |
1.9233 |
2.0963 |
1.9033 |
2.0763 |
0.0200 |
1.05% |
| 2026-06-30 |
018413 |
大成竞争优势混合C |
1.9033 |
2.0763 |
1.9105 |
2.0835 |
-0.0072 |
-0.38% |
| 2026-06-29 |
018413 |
大成竞争优势混合C |
1.9105 |
2.0835 |
1.8895 |
2.0625 |
0.0210 |
1.11% |
| 2026-06-26 |
018413 |
大成竞争优势混合C |
1.8895 |
2.0625 |
1.9196 |
2.0926 |
-0.0301 |
-1.57% |
| 2026-06-25 |
018413 |
大成竞争优势混合C |
1.9196 |
2.0926 |
1.9244 |
2.0974 |
-0.0048 |
-0.25% |
| 2026-06-24 |
018413 |
大成竞争优势混合C |
1.9244 |
2.0974 |
1.9396 |
2.1126 |
-0.0152 |
-0.78% |
| 2026-06-23 |
018413 |
大成竞争优势混合C |
1.9396 |
2.1126 |
1.9481 |
2.1211 |
-0.0085 |
-0.44% |
| 2026-06-22 |
018413 |
大成竞争优势混合C |
1.9481 |
2.1211 |
1.9518 |
2.1248 |
-0.0037 |
-0.19% |
| 2026-06-18 |
018413 |
大成竞争优势混合C |
1.9518 |
2.1248 |
1.9634 |
2.1364 |
-0.0116 |
-0.59% |
| 2026-06-17 |
018413 |
大成竞争优势混合C |
1.9634 |
2.1364 |
1.9639 |
2.1369 |
-0.0005 |
-0.03% |
| 2026-06-16 |
018413 |
大成竞争优势混合C |
1.9639 |
2.1369 |
1.9779 |
2.1509 |
-0.0140 |
-0.71% |
| 2026-06-15 |
018413 |
大成竞争优势混合C |
1.9779 |
2.1509 |
1.9721 |
2.1451 |
0.0058 |
0.29% |
| 2026-06-12 |
018413 |
大成竞争优势混合C |
1.9721 |
2.1451 |
1.9604 |
2.1334 |
0.0117 |
0.60% |
| 2026-06-11 |
018413 |
大成竞争优势混合C |
1.9604 |
2.1334 |
1.9683 |
2.1413 |
-0.0079 |
-0.40% |
| 2026-06-10 |
018413 |
大成竞争优势混合C |
1.9683 |
2.1413 |
1.9735 |
2.1465 |
-0.0052 |
-0.26% |
| 2026-06-09 |
018413 |
大成竞争优势混合C |
1.9735 |
2.1465 |
1.9753 |
2.1483 |
-0.0018 |
-0.09% |
| 2026-06-08 |
018413 |
大成竞争优势混合C |
1.9753 |
2.1483 |
2.0017 |
2.1747 |
-0.0264 |
-1.32% |
| 2026-06-05 |
018413 |
大成竞争优势混合C |
2.0017 |
2.1747 |
2.0046 |
2.1776 |
-0.0029 |
-0.14% |
| 2026-06-04 |
018413 |
大成竞争优势混合C |
2.0046 |
2.1776 |
2.0094 |
2.1824 |
-0.0048 |
-0.24% |
| 2026-06-03 |
018413 |
大成竞争优势混合C |
2.0094 |
2.1824 |
2.0180 |
2.1910 |
-0.0086 |
-0.43% |
| 2026-06-02 |
018413 |
大成竞争优势混合C |
2.0180 |
2.1910 |
2.0113 |
2.1843 |
0.0067 |
0.33% |
| 2026-06-01 |
018413 |
大成竞争优势混合C |
2.0113 |
2.1843 |
1.9989 |
2.1719 |
0.0124 |
0.62% |
| 2026-05-29 |
018413 |
大成竞争优势混合C |
1.9989 |
2.1719 |
1.9998 |
2.1728 |
-0.0009 |
-0.05% |
| 2026-05-28 |
018413 |
大成竞争优势混合C |
1.9998 |
2.1728 |
1.9987 |
2.1717 |
0.0011 |
0.06% |
| 2026-05-27 |
018413 |
大成竞争优势混合C |
1.9987 |
2.1717 |
2.0072 |
2.1802 |
-0.0085 |
-0.42% |
| 2026-05-26 |
018413 |
大成竞争优势混合C |
2.0072 |
2.1802 |
2.0023 |
2.1753 |
0.0049 |
0.24% |
| 2026-05-25 |
018413 |
大成竞争优势混合C |
2.0023 |
2.1753 |
1.9994 |
2.1724 |
0.0029 |
0.15% |
| 2026-05-22 |
018413 |
大成竞争优势混合C |
1.9994 |
2.1724 |
1.9959 |
2.1689 |
0.0035 |
0.18% |
| 2026-05-21 |
018413 |
大成竞争优势混合C |
1.9959 |
2.1689 |
2.0146 |
2.1876 |
-0.0187 |
-0.93% |
| 2026-05-20 |
018413 |
大成竞争优势混合C |
2.0146 |
2.1876 |
2.0207 |
2.1937 |
-0.0061 |
-0.30% |
| 2026-05-19 |
018413 |
大成竞争优势混合C |
2.0207 |
2.1937 |
2.0166 |
2.1896 |
0.0041 |
0.20% |
| 2026-05-18 |
018413 |
大成竞争优势混合C |
2.0166 |
2.1896 |
2.0234 |
2.1964 |
-0.0068 |
-0.34% |
| 2026-05-15 |
018413 |
大成竞争优势混合C |
2.0234 |
2.1964 |
2.0425 |
2.2155 |
-0.0191 |
-0.94% |
| 2026-05-14 |
018413 |
大成竞争优势混合C |
2.0425 |
2.2155 |
2.0603 |
2.2333 |
-0.0178 |
-0.86% |
| 2026-05-13 |
018413 |
大成竞争优势混合C |
2.0603 |
2.2333 |
2.0600 |
2.2330 |
0.0003 |
0.01% |
| 2026-05-12 |
018413 |
大成竞争优势混合C |
2.0600 |
2.2330 |
2.0746 |
2.2476 |
-0.0146 |
-0.70% |
| 2026-05-11 |
018413 |
大成竞争优势混合C |
2.0746 |
2.2476 |
2.0592 |
2.2322 |
0.0154 |
0.75% |
| 2026-05-08 |
018413 |
大成竞争优势混合C |
2.0592 |
2.2322 |
2.0551 |
2.2281 |
0.0041 |
0.20% |
| 2026-04-30 |
018413 |
大成竞争优势混合C |
2.0578 |
2.2308 |
2.0594 |
2.2324 |
-0.0016 |
-0.08% |
| 2026-04-29 |
018413 |
大成竞争优势混合C |
2.0594 |
2.2324 |
2.0480 |
2.2210 |
0.0114 |
0.56% |
| 2026-04-28 |
018413 |
大成竞争优势混合C |
2.0480 |
2.2210 |
2.0557 |
2.2287 |
-0.0077 |
-0.37% |
| 2026-04-27 |
018413 |
大成竞争优势混合C |
2.0557 |
2.2287 |
2.0471 |
2.2201 |
0.0086 |
0.42% |
| 2026-04-24 |
018413 |
大成竞争优势混合C |
2.0471 |
2.2201 |
2.0530 |
2.2260 |
-0.0059 |
-0.29% |
| 2026-04-23 |
018413 |
大成竞争优势混合C |
2.0530 |
2.2260 |
2.0621 |
2.2351 |
-0.0091 |
-0.44% |
| 2026-04-22 |
018413 |
大成竞争优势混合C |
2.0621 |
2.2351 |
2.0554 |
2.2284 |
0.0067 |
0.33% |
| 2026-04-21 |
018413 |
大成竞争优势混合C |
2.0554 |
2.2284 |
2.0448 |
2.2178 |
0.0106 |
0.52% |
| 2026-04-20 |
018413 |
大成竞争优势混合C |
2.0448 |
2.2178 |
2.0390 |
2.2120 |
0.0058 |
0.28% |
| 2026-04-17 |
018413 |
大成竞争优势混合C |
2.0390 |
2.2120 |
2.0435 |
2.2165 |
-0.0045 |
-0.22% |
| 2026-04-16 |
018413 |
大成竞争优势混合C |
2.0435 |
2.2165 |
2.0406 |
2.2136 |
0.0029 |
0.14% |
| 2026-04-15 |
018413 |
大成竞争优势混合C |
2.0406 |
2.2136 |
2.0344 |
2.2074 |
0.0062 |
0.30% |
| 2026-04-14 |
018413 |
大成竞争优势混合C |
2.0344 |
2.2074 |
2.0384 |
2.2114 |
-0.0040 |
-0.20% |
| 2026-04-13 |
018413 |
大成竞争优势混合C |
2.0384 |
2.2114 |
2.0478 |
2.2208 |
-0.0094 |
-0.46% |
| 2026-04-10 |
018413 |
大成竞争优势混合C |
2.0478 |
2.2208 |
2.0410 |
2.2140 |
0.0068 |
0.33% |
| 2026-04-09 |
018413 |
大成竞争优势混合C |
2.0410 |
2.2140 |
2.0415 |
2.2145 |
-0.0005 |
-0.02% |
| 2026-04-08 |
018413 |
大成竞争优势混合C |
2.0415 |
2.2145 |
2.0210 |
2.1940 |
0.0205 |
1.01% |
| 2026-04-07 |
018413 |
大成竞争优势混合C |
2.0210 |
2.1940 |
2.0138 |
2.1868 |
0.0072 |
0.36% |
| 2026-04-03 |
018413 |
大成竞争优势混合C |
2.0138 |
2.1868 |
2.0331 |
2.2061 |
-0.0193 |
-0.95% |
| 2026-04-02 |
018413 |
大成竞争优势混合C |
2.0331 |
2.2061 |
2.0360 |
2.2090 |
-0.0029 |
-0.14% |
| 2026-04-01 |
018413 |
大成竞争优势混合C |
2.0360 |
2.2090 |
2.0204 |
2.1934 |
0.0156 |
0.77% |
| 2026-03-31 |
018413 |
大成竞争优势混合C |
2.0204 |
2.1934 |
2.0305 |
2.2035 |
-0.0101 |
-0.50% |
| 2026-03-30 |
018413 |
大成竞争优势混合C |
2.0305 |
2.2035 |
2.0252 |
2.1982 |
0.0053 |
0.26% |
| 2026-03-27 |
018413 |
大成竞争优势混合C |
2.0252 |
2.1982 |
2.0095 |
2.1825 |
0.0157 |
0.78% |
| 2026-03-26 |
018413 |
大成竞争优势混合C |
2.0095 |
2.1825 |
2.0181 |
2.1911 |
-0.0086 |
-0.43% |
| 2026-03-25 |
018413 |
大成竞争优势混合C |
2.0181 |
2.1911 |
2.0089 |
2.1819 |
0.0092 |
0.46% |
| 2026-03-24 |
018413 |
大成竞争优势混合C |
2.0089 |
2.1819 |
1.9886 |
2.1616 |
0.0203 |
1.02% |
| 2026-03-23 |
018413 |
大成竞争优势混合C |
1.9886 |
2.1616 |
2.0263 |
2.1993 |
-0.0377 |
-1.86% |
| 2026-03-20 |
018413 |
大成竞争优势混合C |
2.0263 |
2.1993 |
2.0443 |
2.2173 |
-0.0180 |
-0.88% |
| 2026-03-19 |
018413 |
大成竞争优势混合C |
2.0443 |
2.2173 |
2.0544 |
2.2274 |
-0.0101 |
-0.49% |
| 2026-03-18 |
018413 |
大成竞争优势混合C |
2.0544 |
2.2274 |
2.0583 |
2.2313 |
-0.0039 |
-0.19% |
| 2026-03-17 |
018413 |
大成竞争优势混合C |
2.0583 |
2.2313 |
2.0692 |
2.2422 |
-0.0109 |
-0.53% |
| 2026-03-16 |
018413 |
大成竞争优势混合C |
2.0692 |
2.2422 |
2.0715 |
2.2445 |
-0.0023 |
-0.11% |
| 2026-03-13 |
018413 |
大成竞争优势混合C |
2.0715 |
2.2445 |
2.0754 |
2.2484 |
-0.0039 |
-0.19% |
| 2026-03-12 |
018413 |
大成竞争优势混合C |
2.0754 |
2.2484 |
2.0723 |
2.2453 |
0.0031 |
0.15% |
| 2026-03-11 |
018413 |
大成竞争优势混合C |
2.0723 |
2.2453 |
2.0655 |
2.2385 |
0.0068 |
0.33% |
| 2026-03-10 |
018413 |
大成竞争优势混合C |
2.0655 |
2.2385 |
2.0574 |
2.2304 |
0.0081 |
0.39% |
| 2026-03-09 |
018413 |
大成竞争优势混合C |
2.0574 |
2.2304 |
2.0585 |
2.2315 |
-0.0011 |
-0.05% |
| 2026-03-06 |
018413 |
大成竞争优势混合C |
2.0585 |
2.2315 |
2.0475 |
2.2205 |
0.0110 |
0.54% |
| 2026-03-05 |
018413 |
大成竞争优势混合C |
2.0475 |
2.2205 |
2.0433 |
2.2163 |
0.0042 |
0.21% |
| 2026-03-04 |
018413 |
大成竞争优势混合C |
2.0433 |
2.2163 |
2.0603 |
2.2333 |
-0.0170 |
-0.83% |
| 2026-03-03 |
018413 |
大成竞争优势混合C |
2.0603 |
2.2333 |
2.0666 |
2.2396 |
-0.0063 |
-0.30% |
| 2026-03-02 |
018413 |
大成竞争优势混合C |
2.0666 |
2.2396 |
2.0643 |
2.2373 |
0.0023 |
0.11% |
| 2026-02-27 |
018413 |
大成竞争优势混合C |
2.0643 |
2.2373 |
2.0555 |
2.2285 |
0.0088 |
0.43% |
| 2026-02-26 |
018413 |
大成竞争优势混合C |
2.0555 |
2.2285 |
2.0605 |
2.2335 |
-0.0050 |
-0.24% |
| 2026-02-25 |
018413 |
大成竞争优势混合C |
2.0605 |
2.2335 |
2.0504 |
2.2234 |
0.0101 |
0.49% |
| 2026-02-24 |
018413 |
大成竞争优势混合C |
2.0504 |
2.2234 |
2.0318 |
2.2048 |
0.0186 |
0.92% |
| 2026-02-13 |
018413 |
大成竞争优势混合C |
2.0318 |
2.2048 |
2.0517 |
2.2247 |
-0.0199 |
-0.97% |
| 2026-02-12 |
018413 |
大成竞争优势混合C |
2.0517 |
2.2247 |
2.0508 |
2.2238 |
0.0009 |
0.04% |
| 2026-02-11 |
018413 |
大成竞争优势混合C |
2.0508 |
2.2238 |
2.0498 |
2.2228 |
0.0010 |
0.05% |
| 2026-02-10 |
018413 |
大成竞争优势混合C |
2.0498 |
2.2228 |
2.0499 |
2.2229 |
-0.0001 |
0.00% |
| 2026-02-09 |
018413 |
大成竞争优势混合C |
2.0499 |
2.2229 |
2.0448 |
2.2178 |
0.0051 |
0.25% |
| 2026-02-06 |
018413 |
大成竞争优势混合C |
2.0448 |
2.2178 |
2.0469 |
2.2199 |
-0.0021 |
-0.10% |
| 2026-02-05 |
018413 |
大成竞争优势混合C |
2.0469 |
2.2199 |
2.0483 |
2.2213 |
-0.0014 |
-0.07% |
| 2026-02-04 |
018413 |
大成竞争优势混合C |
2.0483 |
2.2213 |
2.0302 |
2.2032 |
0.0181 |
0.89% |
| 2026-02-03 |
018413 |
大成竞争优势混合C |
2.0302 |
2.2032 |
2.0177 |
2.1907 |
0.0125 |
0.62% |
| 2026-02-02 |
018413 |
大成竞争优势混合C |
2.0177 |
2.1907 |
2.0592 |
2.2322 |
-0.0415 |
-2.02% |
| 2026-01-30 |
018413 |
大成竞争优势混合C |
2.0592 |
2.2322 |
2.0836 |
2.2566 |
-0.0244 |
-1.17% |
| 2026-01-29 |
018413 |
大成竞争优势混合C |
2.0836 |
2.2566 |
2.0788 |
2.2518 |
0.0048 |
0.23% |
| 2026-01-28 |
018413 |
大成竞争优势混合C |
2.0788 |
2.2518 |
2.0647 |
2.2377 |
0.0141 |
0.68% |
| 2026-01-27 |
018413 |
大成竞争优势混合C |
2.0647 |
2.2377 |
2.0718 |
2.2448 |
-0.0071 |
-0.34% |
| 2026-01-26 |
018413 |
大成竞争优势混合C |
2.0718 |
2.2448 |
2.0644 |
2.2374 |
0.0074 |
0.36% |
| 2026-01-23 |
018413 |
大成竞争优势混合C |
2.0644 |
2.2374 |
2.0539 |
2.2269 |
0.0105 |
0.51% |
| 2026-01-22 |
018413 |
大成竞争优势混合C |
2.0539 |
2.2269 |
2.0465 |
2.2195 |
0.0074 |
0.36% |
| 2026-01-21 |
018413 |
大成竞争优势混合C |
2.0465 |
2.2195 |
2.0456 |
2.2186 |
0.0009 |
0.04% |
| 2026-01-20 |
018413 |
大成竞争优势混合C |
2.0456 |
2.2186 |
2.0404 |
2.2134 |
0.0052 |
0.25% |
| 2026-01-19 |
018413 |
大成竞争优势混合C |
2.0404 |
2.2134 |
2.0357 |
2.2087 |
0.0047 |
0.23% |
| 2026-01-16 |
018413 |
大成竞争优势混合C |
2.0357 |
2.2087 |
2.0464 |
2.2194 |
-0.0107 |
-0.52% |
| 2026-01-15 |
018413 |
大成竞争优势混合C |
2.0464 |
2.2194 |
2.0423 |
2.2153 |
0.0041 |
0.20% |
| 2026-01-14 |
018413 |
大成竞争优势混合C |
2.0423 |
2.2153 |
2.0498 |
2.2228 |
-0.0075 |
-0.37% |
| 2026-01-13 |
018413 |
大成竞争优势混合C |
2.0498 |
2.2228 |
2.0433 |
2.2163 |
0.0065 |
0.32% |
| 2026-01-12 |
018413 |
大成竞争优势混合C |
2.0433 |
2.2163 |
2.0214 |
2.1944 |
0.0219 |
1.08% |
| 2026-01-09 |
018413 |
大成竞争优势混合C |
2.0214 |
2.1944 |
2.0083 |
2.1813 |
0.0131 |
0.65% |
| 2026-01-08 |
018413 |
大成竞争优势混合C |
2.0083 |
2.1813 |
2.0062 |
2.1792 |
0.0021 |
0.10% |
| 2026-01-07 |
018413 |
大成竞争优势混合C |
2.0062 |
2.1792 |
2.0173 |
2.1903 |
-0.0111 |
-0.55% |
| 2026-01-06 |
018413 |
大成竞争优势混合C |
2.0173 |
2.1903 |
2.0056 |
2.1786 |
0.0117 |
0.58% |
| 2026-01-05 |
018413 |
大成竞争优势混合C |
2.0056 |
2.1786 |
1.9886 |
2.1616 |
0.0170 |
0.85% |
| 2025-12-31 |
018413 |
大成竞争优势混合C |
1.9886 |
2.1616 |
1.9861 |
2.1591 |
0.0025 |
0.13% |
| 2025-12-30 |
018413 |
大成竞争优势混合C |
1.9861 |
2.1591 |
1.9802 |
2.1532 |
0.0059 |
0.30% |
| 2025-12-29 |
018413 |
大成竞争优势混合C |
1.9802 |
2.1532 |
1.9922 |
2.1652 |
-0.0120 |
-0.60% |
| 2025-12-26 |
018413 |
大成竞争优势混合C |
1.9922 |
2.1652 |
1.9959 |
2.1689 |
-0.0037 |
-0.19% |
| 2025-12-25 |
018413 |
大成竞争优势混合C |
1.9959 |
2.1689 |
1.9907 |
2.1637 |
0.0052 |
0.26% |
| 2025-12-24 |
018413 |
大成竞争优势混合C |
1.9907 |
2.1637 |
1.9874 |
2.1604 |
0.0033 |
0.17% |
| 2025-12-23 |
018413 |
大成竞争优势混合C |
1.9874 |
2.1604 |
1.9873 |
2.1603 |
0.0001 |
0.01% |
| 2025-12-22 |
018413 |
大成竞争优势混合C |
1.9873 |
2.1603 |
1.9891 |
2.1621 |
-0.0018 |
-0.09% |
| 2025-12-19 |
018413 |
大成竞争优势混合C |
1.9891 |
2.1621 |
1.9830 |
2.1560 |
0.0061 |
0.31% |
| 2025-12-18 |
018413 |
大成竞争优势混合C |
1.9830 |
2.1560 |
1.9827 |
2.1557 |
0.0003 |
0.02% |
| 2025-12-17 |
018413 |
大成竞争优势混合C |
1.9827 |
2.1557 |
1.9714 |
2.1444 |
0.0113 |
0.57% |
| 2025-12-16 |
018413 |
大成竞争优势混合C |
1.9714 |
2.1444 |
1.9837 |
2.1567 |
-0.0123 |
-0.62% |
| 2025-12-15 |
018413 |
大成竞争优势混合C |
1.9837 |
2.1567 |
1.9920 |
2.1650 |
-0.0083 |
-0.42% |
| 2025-12-12 |
018413 |
大成竞争优势混合C |
1.9920 |
2.1650 |
1.9806 |
2.1536 |
0.0114 |
0.58% |
| 2025-12-11 |
018413 |
大成竞争优势混合C |
1.9806 |
2.1536 |
1.9956 |
2.1686 |
-0.0150 |
-0.75% |
| 2025-12-10 |
018413 |
大成竞争优势混合C |
1.9956 |
2.1686 |
1.9929 |
2.1659 |
0.0027 |
0.14% |
| 2025-12-09 |
018413 |
大成竞争优势混合C |
1.9929 |
2.1659 |
2.0014 |
2.1744 |
-0.0085 |
-0.42% |
| 2025-12-08 |
018413 |
大成竞争优势混合C |
2.0014 |
2.1744 |
2.0045 |
2.1775 |
-0.0031 |
-0.15% |
| 2025-12-05 |
018413 |
大成竞争优势混合C |
2.0045 |
2.1775 |
2.0028 |
2.1758 |
0.0017 |
0.08% |
| 2025-12-04 |
018413 |
大成竞争优势混合C |
2.0028 |
2.1758 |
2.0006 |
2.1736 |
0.0022 |
0.11% |
| 2025-12-03 |
018413 |
大成竞争优势混合C |
2.0006 |
2.1736 |
2.0043 |
2.1773 |
-0.0037 |
-0.18% |
| 2025-12-02 |
018413 |
大成竞争优势混合C |
2.0043 |
2.1773 |
2.0121 |
2.1851 |
-0.0078 |
-0.39% |
| 2025-12-01 |
018413 |
大成竞争优势混合C |
2.0121 |
2.1851 |
1.9959 |
2.1689 |
0.0162 |
0.81% |
| 2025-11-28 |
018413 |
大成竞争优势混合C |
1.9959 |
2.1689 |
1.9917 |
2.1647 |
0.0042 |
0.21% |
| 2025-11-27 |
018413 |
大成竞争优势混合C |
1.9917 |
2.1647 |
1.9922 |
2.1652 |
-0.0005 |
-0.03% |
| 2025-11-26 |
018413 |
大成竞争优势混合C |
1.9922 |
2.1652 |
1.9887 |
2.1617 |
0.0035 |
0.18% |
| 2025-11-25 |
018413 |
大成竞争优势混合C |
1.9887 |
2.1617 |
1.9793 |
2.1523 |
0.0094 |
0.47% |
| 2025-11-24 |
018413 |
大成竞争优势混合C |
1.9793 |
2.1523 |
1.9749 |
2.1479 |
0.0044 |
0.22% |
| 2025-11-21 |
018413 |
大成竞争优势混合C |
1.9749 |
2.1479 |
1.9913 |
2.1643 |
-0.0164 |
-0.82% |
| 2025-11-20 |
018413 |
大成竞争优势混合C |
1.9913 |
2.1643 |
1.9920 |
2.1650 |
-0.0007 |
-0.04% |
| 2025-11-19 |
018413 |
大成竞争优势混合C |
1.9920 |
2.1650 |
1.9929 |
2.1659 |
-0.0009 |
-0.05% |
| 2025-11-18 |
018413 |
大成竞争优势混合C |
1.9929 |
2.1659 |
2.0035 |
2.1765 |
-0.0106 |
-0.53% |
| 2025-11-17 |
018413 |
大成竞争优势混合C |
2.0035 |
2.1765 |
2.0167 |
2.1897 |
-0.0132 |
-0.65% |
| 2025-11-14 |
018413 |
大成竞争优势混合C |
2.0167 |
2.1897 |
2.0217 |
2.1947 |
-0.0050 |
-0.25% |
| 2025-11-13 |
018413 |
大成竞争优势混合C |
2.0217 |
2.1947 |
2.0192 |
2.1922 |
0.0025 |
0.12% |
| 2025-11-12 |
018413 |
大成竞争优势混合C |
2.0192 |
2.1922 |
2.0159 |
2.1889 |
0.0033 |
0.16% |
| 2025-11-11 |
018413 |
大成竞争优势混合C |
2.0159 |
2.1889 |
2.0204 |
2.1934 |
-0.0045 |
-0.22% |
| 2025-11-10 |
018413 |
大成竞争优势混合C |
2.0204 |
2.1934 |
2.0037 |
2.1767 |
0.0167 |
0.83% |
| 2025-11-07 |
018413 |
大成竞争优势混合C |
2.0037 |
2.1767 |
2.0094 |
2.1824 |
-0.0057 |
-0.28% |
| 2025-11-06 |
018413 |
大成竞争优势混合C |
2.0094 |
2.1824 |
1.9959 |
2.1689 |
0.0135 |
0.68% |
| 2025-11-05 |
018413 |
大成竞争优势混合C |
1.9959 |
2.1689 |
1.9954 |
2.1684 |
0.0005 |
0.03% |
| 2025-11-04 |
018413 |
大成竞争优势混合C |
1.9954 |
2.1684 |
2.0160 |
2.1890 |
-0.0206 |
-1.02% |
| 2025-11-03 |
018413 |
大成竞争优势混合C |
2.0160 |
2.1890 |
2.0152 |
2.1882 |
0.0008 |
0.04% |
| 2025-10-31 |
018413 |
大成竞争优势混合C |
2.0152 |
2.1882 |
2.0190 |
2.1920 |
-0.0038 |
-0.19% |
| 2025-10-30 |
018413 |
大成竞争优势混合C |
2.0190 |
2.1920 |
2.0326 |
2.2056 |
-0.0136 |
-0.67% |
| 2025-10-29 |
018413 |
大成竞争优势混合C |
2.0326 |
2.2056 |
2.0265 |
2.1995 |
0.0061 |
0.30% |
| 2025-10-28 |
018413 |
大成竞争优势混合C |
2.0265 |
2.1995 |
2.0305 |
2.2035 |
-0.0040 |
-0.20% |
| 2025-10-27 |
018413 |
大成竞争优势混合C |
2.0305 |
2.2035 |
2.0199 |
2.1929 |
0.0106 |
0.52% |
| 2025-10-24 |
018413 |
大成竞争优势混合C |
2.0199 |
2.1929 |
2.0190 |
2.1920 |
0.0009 |
0.04% |
| 2025-10-23 |
018413 |
大成竞争优势混合C |
2.0190 |
2.1920 |
2.0183 |
2.1913 |
0.0007 |
0.03% |
| 2025-10-22 |
018413 |
大成竞争优势混合C |
2.0183 |
2.1913 |
2.0243 |
2.1973 |
-0.0060 |
-0.30% |
| 2025-10-21 |
018413 |
大成竞争优势混合C |
2.0243 |
2.1973 |
2.0178 |
2.1908 |
0.0065 |
0.32% |
| 2025-10-20 |
018413 |
大成竞争优势混合C |
2.0178 |
2.1908 |
2.0097 |
2.1827 |
0.0081 |
0.40% |
| 2025-10-17 |
018413 |
大成竞争优势混合C |
2.0097 |
2.1827 |
2.0347 |
2.2077 |
-0.0250 |
-1.23% |
| 2025-10-16 |
018413 |
大成竞争优势混合C |
2.0347 |
2.2077 |
2.0342 |
2.2072 |
0.0005 |
0.02% |
| 2025-10-15 |
018413 |
大成竞争优势混合C |
2.0342 |
2.2072 |
2.0215 |
2.1945 |
0.0127 |
0.63% |
| 2025-10-14 |
018413 |
大成竞争优势混合C |
2.0215 |
2.1945 |
2.0388 |
2.2118 |
-0.0173 |
-0.85% |
| 2025-10-13 |
018413 |
大成竞争优势混合C |
2.0388 |
2.2118 |
2.0507 |
2.2237 |
-0.0119 |
-0.58% |
| 2025-10-10 |
018413 |
大成竞争优势混合C |
2.0507 |
2.2237 |
2.0538 |
2.2268 |
-0.0031 |
-0.15% |
| 2025-10-09 |
018413 |
大成竞争优势混合C |
2.0538 |
2.2268 |
2.0390 |
2.2120 |
0.0148 |
0.73% |
| 2025-09-30 |
018413 |
大成竞争优势混合C |
2.0390 |
2.2120 |
2.0344 |
2.2074 |
0.0046 |
0.23% |
| 2025-09-29 |
018413 |
大成竞争优势混合C |
2.0344 |
2.2074 |
2.0292 |
2.2022 |
0.0052 |
0.26% |
| 2025-09-26 |
018413 |
大成竞争优势混合C |
2.0292 |
2.2022 |
2.0362 |
2.2092 |
-0.0070 |
-0.34% |
| 2025-09-25 |
018413 |
大成竞争优势混合C |
2.0362 |
2.2092 |
2.0313 |
2.2043 |
0.0049 |
0.24% |
| 2025-09-24 |
018413 |
大成竞争优势混合C |
2.0313 |
2.2043 |
2.0161 |
2.1891 |
0.0152 |
0.75% |
| 2025-09-23 |
018413 |
大成竞争优势混合C |
2.0161 |
2.1891 |
2.0330 |
2.2060 |
-0.0169 |
-0.83% |
| 2025-09-22 |
018413 |
大成竞争优势混合C |
2.0330 |
2.2060 |
2.0340 |
2.2070 |
-0.0010 |
-0.05% |
| 2025-09-19 |
018413 |
大成竞争优势混合C |
2.0340 |
2.2070 |
2.0367 |
2.2097 |
-0.0027 |
-0.13% |
| 2025-09-18 |
018413 |
大成竞争优势混合C |
2.0367 |
2.2097 |
2.0447 |
2.2177 |
-0.0080 |
-0.39% |
| 2025-09-17 |
018413 |
大成竞争优势混合C |
2.0447 |
2.2177 |
2.0415 |
2.2145 |
0.0032 |
0.16% |
