大成竞争优势混合C基金净值查询(018413)
今天最新净值
2.0136
0.0044 0.22%
2026-09-17
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：2.1866
- 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
近半年,大成竞争优势混合C(018413)基金累计收益率-2.69%
| 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 |
| 2026-09-17 |
018413 |
大成竞争优势混合C |
2.0161 |
2.1891 |
2.0136 |
2.1866 |
0.0025 |
0.12% |
| 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% |
