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
1.1271
-0.0043 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.1474
-0.0001 -0.0127%
2026-03-24 15:39:58
- 累计净值：3.6950
- 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：32.29亿元
- 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-0.13%
| 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 |
090007 |
大成策略回报混合A |
1.1275 |
3.6954 |
1.1271 |
3.6950 |
0.0004 |
0.04% |
| 2026-09-15 |
090007 |
大成策略回报混合A |
1.1271 |
3.6950 |
1.1314 |
3.6993 |
-0.0043 |
-0.38% |
| 2026-09-14 |
090007 |
大成策略回报混合A |
1.1314 |
3.6993 |
1.1256 |
3.6935 |
0.0058 |
0.52% |
| 2026-09-11 |
090007 |
大成策略回报混合A |
1.1256 |
3.6935 |
1.1353 |
3.7032 |
-0.0097 |
-0.85% |
| 2026-09-10 |
090007 |
大成策略回报混合A |
1.1353 |
3.7032 |
1.1425 |
3.7104 |
-0.0072 |
-0.63% |
| 2026-09-09 |
090007 |
大成策略回报混合A |
1.1425 |
3.7104 |
1.1453 |
3.7132 |
-0.0028 |
-0.24% |
| 2026-09-08 |
090007 |
大成策略回报混合A |
1.1453 |
3.7132 |
1.1414 |
3.7093 |
0.0039 |
0.34% |
| 2026-09-07 |
090007 |
大成策略回报混合A |
1.1414 |
3.7093 |
1.1430 |
3.7109 |
-0.0016 |
-0.14% |
| 2026-09-04 |
090007 |
大成策略回报混合A |
1.1430 |
3.7109 |
1.1389 |
3.7068 |
0.0041 |
0.36% |
| 2026-09-03 |
090007 |
大成策略回报混合A |
1.1389 |
3.7068 |
1.1397 |
3.7076 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
090007 |
大成策略回报混合A |
1.1397 |
3.7076 |
1.1475 |
3.7154 |
-0.0078 |
-0.68% |
| 2026-09-01 |
090007 |
大成策略回报混合A |
1.1475 |
3.7154 |
1.1433 |
3.7112 |
0.0042 |
0.37% |
| 2026-08-31 |
090007 |
大成策略回报混合A |
1.1433 |
3.7112 |
1.1386 |
3.7065 |
0.0047 |
0.41% |
| 2026-08-28 |
090007 |
大成策略回报混合A |
1.1386 |
3.7065 |
1.1381 |
3.7060 |
0.0005 |
0.04% |
| 2026-08-27 |
090007 |
大成策略回报混合A |
1.1381 |
3.7060 |
1.1303 |
3.6982 |
0.0078 |
0.69% |
| 2026-08-26 |
090007 |
大成策略回报混合A |
1.1303 |
3.6982 |
1.1307 |
3.6986 |
-0.0004 |
-0.04% |
| 2026-08-25 |
090007 |
大成策略回报混合A |
1.1307 |
3.6986 |
1.1208 |
3.6887 |
0.0099 |
0.88% |
| 2026-08-24 |
090007 |
大成策略回报混合A |
1.1208 |
3.6887 |
1.1287 |
3.6966 |
-0.0079 |
-0.70% |
| 2026-08-21 |
090007 |
大成策略回报混合A |
1.1287 |
3.6966 |
1.1407 |
3.7086 |
-0.0120 |
-1.06% |
| 2026-08-20 |
090007 |
大成策略回报混合A |
1.1407 |
3.7086 |
1.1374 |
3.7053 |
0.0033 |
0.29% |
| 2026-08-19 |
090007 |
大成策略回报混合A |
1.1374 |
3.7053 |
1.1446 |
3.7125 |
-0.0072 |
-0.63% |
| 2026-08-18 |
090007 |
大成策略回报混合A |
1.1446 |
3.7125 |
1.1425 |
3.7104 |
0.0021 |
0.18% |
| 2026-08-17 |
090007 |
大成策略回报混合A |
1.1425 |
3.7104 |
1.1440 |
3.7119 |
-0.0015 |
-0.13% |
| 2026-08-14 |
090007 |
大成策略回报混合A |
1.1440 |
3.7119 |
1.1447 |
3.7126 |
-0.0007 |
-0.06% |
| 2026-08-13 |
090007 |
大成策略回报混合A |
1.1447 |
3.7126 |
1.1435 |
3.7114 |
0.0012 |
0.10% |
|
|
| 2026-08-12 |
090007 |
大成策略回报混合A |
1.1435 |
3.7114 |
1.1433 |
3.7112 |
0.0002 |
0.02% |
| 2026-08-11 |
090007 |
大成策略回报混合A |
1.1433 |
3.7112 |
1.1448 |
3.7127 |
-0.0015 |
-0.13% |
| 2026-08-10 |
090007 |
大成策略回报混合A |
1.1448 |
3.7127 |
1.1396 |
3.7075 |
0.0052 |
0.46% |
| 2026-08-07 |
090007 |
大成策略回报混合A |
1.1396 |
3.7075 |
1.1264 |
3.6943 |
0.0132 |
1.17% |
| 2026-08-06 |
090007 |
大成策略回报混合A |
1.1264 |
3.6943 |
1.1316 |
3.6995 |
-0.0052 |
-0.46% |
| 2026-08-05 |
090007 |
大成策略回报混合A |
1.1316 |
3.6995 |
1.1350 |
3.7029 |
-0.0034 |
-0.30% |
| 2026-08-04 |
090007 |
大成策略回报混合A |
1.1350 |
3.7029 |
1.1327 |
3.7006 |
0.0023 |
0.20% |
| 2026-08-03 |
090007 |
大成策略回报混合A |
1.1327 |
3.7006 |
1.1308 |
3.6987 |
0.0019 |
0.17% |
| 2026-07-31 |
090007 |
大成策略回报混合A |
1.1308 |
3.6987 |
1.1317 |
3.6996 |
-0.0009 |
-0.08% |
| 2026-07-30 |
090007 |
大成策略回报混合A |
1.1317 |
3.6996 |
1.1321 |
3.7000 |
-0.0004 |
-0.04% |
| 2026-07-29 |
090007 |
大成策略回报混合A |
1.1321 |
3.7000 |
1.1168 |
3.6847 |
0.0153 |
1.37% |
| 2026-07-28 |
090007 |
大成策略回报混合A |
1.1168 |
3.6847 |
1.1219 |
3.6898 |
-0.0051 |
-0.45% |
| 2026-07-27 |
090007 |
大成策略回报混合A |
1.1219 |
3.6898 |
1.1129 |
3.6808 |
0.0090 |
0.81% |
| 2026-07-24 |
090007 |
大成策略回报混合A |
1.1129 |
3.6808 |
1.1277 |
3.6956 |
-0.0148 |
-1.31% |
| 2026-07-23 |
090007 |
大成策略回报混合A |
1.1277 |
3.6956 |
1.1281 |
3.6960 |
-0.0004 |
-0.04% |
| 2026-07-22 |
090007 |
大成策略回报混合A |
1.1281 |
3.6960 |
1.1189 |
3.6868 |
0.0092 |
0.82% |
| 2026-07-21 |
090007 |
大成策略回报混合A |
1.1189 |
3.6868 |
1.1154 |
3.6833 |
0.0035 |
0.31% |
| 2026-07-20 |
090007 |
大成策略回报混合A |
1.1154 |
3.6833 |
1.1039 |
3.6718 |
0.0115 |
1.04% |
| 2026-07-17 |
090007 |
大成策略回报混合A |
1.1039 |
3.6718 |
1.1252 |
3.6931 |
-0.0213 |
-1.89% |
| 2026-07-16 |
090007 |
大成策略回报混合A |
1.1252 |
3.6931 |
1.1210 |
3.6889 |
0.0042 |
0.37% |
| 2026-07-15 |
090007 |
大成策略回报混合A |
1.1210 |
3.6889 |
1.1100 |
3.6779 |
0.0110 |
0.99% |
| 2026-07-14 |
090007 |
大成策略回报混合A |
1.1100 |
3.6779 |
1.1000 |
3.6679 |
0.0100 |
0.91% |
| 2026-07-13 |
090007 |
大成策略回报混合A |
1.1000 |
3.6679 |
1.0994 |
3.6673 |
0.0006 |
0.05% |
| 2026-07-10 |
090007 |
大成策略回报混合A |
1.0994 |
3.6673 |
1.0943 |
3.6622 |
0.0051 |
0.47% |
| 2026-07-09 |
090007 |
大成策略回报混合A |
1.0943 |
3.6622 |
1.0927 |
3.6606 |
0.0016 |
0.15% |
| 2026-07-08 |
090007 |
大成策略回报混合A |
1.0927 |
3.6606 |
1.0905 |
3.6584 |
0.0022 |
0.20% |
| 2026-07-07 |
090007 |
大成策略回报混合A |
1.0905 |
3.6584 |
1.0992 |
3.6671 |
-0.0087 |
-0.79% |
| 2026-07-06 |
090007 |
大成策略回报混合A |
1.0992 |
3.6671 |
1.0935 |
3.6614 |
0.0057 |
0.52% |
| 2026-07-03 |
090007 |
大成策略回报混合A |
1.0935 |
3.6614 |
1.0861 |
3.6540 |
0.0074 |
0.68% |
| 2026-07-02 |
090007 |
大成策略回报混合A |
1.0861 |
3.6540 |
1.0860 |
3.6539 |
0.0001 |
0.01% |
| 2026-07-01 |
090007 |
大成策略回报混合A |
1.0860 |
3.6539 |
1.0711 |
3.6390 |
0.0149 |
1.39% |
| 2026-06-30 |
090007 |
大成策略回报混合A |
1.0711 |
3.6390 |
1.0730 |
3.6409 |
-0.0019 |
-0.18% |
| 2026-06-29 |
090007 |
大成策略回报混合A |
1.0730 |
3.6409 |
1.0594 |
3.6273 |
0.0136 |
1.28% |
| 2026-06-26 |
090007 |
大成策略回报混合A |
1.0594 |
3.6273 |
1.0758 |
3.6437 |
-0.0164 |
-1.52% |
| 2026-06-25 |
090007 |
大成策略回报混合A |
1.0758 |
3.6437 |
1.0766 |
3.6445 |
-0.0008 |
-0.07% |
| 2026-06-24 |
090007 |
大成策略回报混合A |
1.0766 |
3.6445 |
1.0862 |
3.6541 |
-0.0096 |
-0.89% |
| 2026-06-23 |
090007 |
大成策略回报混合A |
1.0862 |
3.6541 |
1.0899 |
3.6578 |
-0.0037 |
-0.34% |
| 2026-06-22 |
090007 |
大成策略回报混合A |
1.0899 |
3.6578 |
1.0882 |
3.6561 |
0.0017 |
0.16% |
| 2026-06-18 |
090007 |
大成策略回报混合A |
1.0882 |
3.6561 |
1.0934 |
3.6613 |
-0.0052 |
-0.48% |
| 2026-06-17 |
090007 |
大成策略回报混合A |
1.0934 |
3.6613 |
1.0926 |
3.6605 |
0.0008 |
0.07% |
| 2026-06-16 |
090007 |
大成策略回报混合A |
1.0926 |
3.6605 |
1.1000 |
3.6679 |
-0.0074 |
-0.67% |
| 2026-06-15 |
090007 |
大成策略回报混合A |
1.1000 |
3.6679 |
1.0990 |
3.6669 |
0.0010 |
0.09% |
| 2026-06-12 |
090007 |
大成策略回报混合A |
1.0990 |
3.6669 |
1.0939 |
3.6618 |
0.0051 |
0.47% |
| 2026-06-11 |
090007 |
大成策略回报混合A |
1.0939 |
3.6618 |
1.0975 |
3.6654 |
-0.0036 |
-0.33% |
| 2026-06-10 |
090007 |
大成策略回报混合A |
1.0975 |
3.6654 |
1.0972 |
3.6651 |
0.0003 |
0.03% |
| 2026-06-09 |
090007 |
大成策略回报混合A |
1.0972 |
3.6651 |
1.0978 |
3.6657 |
-0.0006 |
-0.05% |
| 2026-06-08 |
090007 |
大成策略回报混合A |
1.0978 |
3.6657 |
1.1108 |
3.6787 |
-0.0130 |
-1.17% |
| 2026-06-05 |
090007 |
大成策略回报混合A |
1.1108 |
3.6787 |
1.1099 |
3.6778 |
0.0009 |
0.08% |
| 2026-06-04 |
090007 |
大成策略回报混合A |
1.1099 |
3.6778 |
1.1131 |
3.6810 |
-0.0032 |
-0.29% |
| 2026-06-03 |
090007 |
大成策略回报混合A |
1.1131 |
3.6810 |
1.1155 |
3.6834 |
-0.0024 |
-0.22% |
| 2026-06-02 |
090007 |
大成策略回报混合A |
1.1155 |
3.6834 |
1.1140 |
3.6819 |
0.0015 |
0.13% |
| 2026-06-01 |
090007 |
大成策略回报混合A |
1.1140 |
3.6819 |
1.1090 |
3.6769 |
0.0050 |
0.45% |
| 2026-05-29 |
090007 |
大成策略回报混合A |
1.1090 |
3.6769 |
1.1082 |
3.6761 |
0.0008 |
0.07% |
| 2026-05-28 |
090007 |
大成策略回报混合A |
1.1082 |
3.6761 |
1.1065 |
3.6744 |
0.0017 |
0.15% |
| 2026-05-27 |
090007 |
大成策略回报混合A |
1.1065 |
3.6744 |
1.1125 |
3.6804 |
-0.0060 |
-0.54% |
| 2026-05-26 |
090007 |
大成策略回报混合A |
1.1125 |
3.6804 |
1.1117 |
3.6796 |
0.0008 |
0.07% |
| 2026-05-25 |
090007 |
大成策略回报混合A |
1.1117 |
3.6796 |
1.1094 |
3.6773 |
0.0023 |
0.21% |
| 2026-05-22 |
090007 |
大成策略回报混合A |
1.1094 |
3.6773 |
1.1083 |
3.6762 |
0.0011 |
0.10% |
| 2026-05-21 |
090007 |
大成策略回报混合A |
1.1083 |
3.6762 |
1.1216 |
3.6895 |
-0.0133 |
-1.19% |
| 2026-05-20 |
090007 |
大成策略回报混合A |
1.1216 |
3.6895 |
1.1254 |
3.6933 |
-0.0038 |
-0.34% |
| 2026-05-19 |
090007 |
大成策略回报混合A |
1.1254 |
3.6933 |
1.1224 |
3.6903 |
0.0030 |
0.27% |
| 2026-05-18 |
090007 |
大成策略回报混合A |
1.1224 |
3.6903 |
1.1231 |
3.6910 |
-0.0007 |
-0.06% |
| 2026-05-15 |
090007 |
大成策略回报混合A |
1.1231 |
3.6910 |
1.1316 |
3.6995 |
-0.0085 |
-0.75% |
| 2026-05-14 |
090007 |
大成策略回报混合A |
1.1316 |
3.6995 |
1.1423 |
3.7102 |
-0.0107 |
-0.94% |
| 2026-05-13 |
090007 |
大成策略回报混合A |
1.1423 |
3.7102 |
1.1427 |
3.7106 |
-0.0004 |
-0.04% |
| 2026-05-12 |
090007 |
大成策略回报混合A |
1.1427 |
3.7106 |
1.1511 |
3.7190 |
-0.0084 |
-0.73% |
| 2026-05-11 |
090007 |
大成策略回报混合A |
1.1511 |
3.7190 |
1.1404 |
3.7083 |
0.0107 |
0.94% |
| 2026-05-08 |
090007 |
大成策略回报混合A |
1.1404 |
3.7083 |
1.1393 |
3.7072 |
0.0011 |
0.10% |
| 2026-04-30 |
090007 |
大成策略回报混合A |
1.1439 |
3.7118 |
1.1448 |
3.7127 |
-0.0009 |
-0.08% |
| 2026-04-29 |
090007 |
大成策略回报混合A |
1.1448 |
3.7127 |
1.1393 |
3.7072 |
0.0055 |
0.48% |
| 2026-04-28 |
090007 |
大成策略回报混合A |
1.1393 |
3.7072 |
1.1413 |
3.7092 |
-0.0020 |
-0.18% |
| 2026-04-27 |
090007 |
大成策略回报混合A |
1.1413 |
3.7092 |
1.1363 |
3.7042 |
0.0050 |
0.44% |
| 2026-04-24 |
090007 |
大成策略回报混合A |
1.1363 |
3.7042 |
1.1408 |
3.7087 |
-0.0045 |
-0.39% |
| 2026-04-23 |
090007 |
大成策略回报混合A |
1.1408 |
3.7087 |
1.1444 |
3.7123 |
-0.0036 |
-0.31% |
| 2026-04-22 |
090007 |
大成策略回报混合A |
1.1444 |
3.7123 |
1.1400 |
3.7079 |
0.0044 |
0.39% |
| 2026-04-21 |
090007 |
大成策略回报混合A |
1.1400 |
3.7079 |
1.1333 |
3.7012 |
0.0067 |
0.59% |
| 2026-04-20 |
090007 |
大成策略回报混合A |
1.1333 |
3.7012 |
1.1305 |
3.6984 |
0.0028 |
0.25% |
| 2026-04-17 |
090007 |
大成策略回报混合A |
1.1305 |
3.6984 |
1.1329 |
3.7008 |
-0.0024 |
-0.21% |
| 2026-04-16 |
090007 |
大成策略回报混合A |
1.1329 |
3.7008 |
1.1325 |
3.7004 |
0.0004 |
0.04% |
| 2026-04-15 |
090007 |
大成策略回报混合A |
1.1325 |
3.7004 |
1.1294 |
3.6973 |
0.0031 |
0.27% |
| 2026-04-14 |
090007 |
大成策略回报混合A |
1.1294 |
3.6973 |
1.1314 |
3.6993 |
-0.0020 |
-0.18% |
| 2026-04-13 |
090007 |
大成策略回报混合A |
1.1314 |
3.6993 |
1.1368 |
3.7047 |
-0.0054 |
-0.48% |
| 2026-04-10 |
090007 |
大成策略回报混合A |
1.1368 |
3.7047 |
1.1330 |
3.7009 |
0.0038 |
0.34% |
| 2026-04-09 |
090007 |
大成策略回报混合A |
1.1330 |
3.7009 |
1.1326 |
3.7005 |
0.0004 |
0.04% |
| 2026-04-08 |
090007 |
大成策略回报混合A |
1.1326 |
3.7005 |
1.1250 |
3.6929 |
0.0076 |
0.68% |
| 2026-04-07 |
090007 |
大成策略回报混合A |
1.1250 |
3.6929 |
1.1198 |
3.6877 |
0.0052 |
0.46% |
| 2026-04-03 |
090007 |
大成策略回报混合A |
1.1198 |
3.6877 |
1.1325 |
3.7004 |
-0.0127 |
-1.12% |
| 2026-04-02 |
090007 |
大成策略回报混合A |
1.1325 |
3.7004 |
1.1336 |
3.7015 |
-0.0011 |
-0.10% |
| 2026-04-01 |
090007 |
大成策略回报混合A |
1.1336 |
3.7015 |
1.1252 |
3.6931 |
0.0084 |
0.75% |
| 2026-03-31 |
090007 |
大成策略回报混合A |
1.1252 |
3.6931 |
1.1297 |
3.6976 |
-0.0045 |
-0.40% |
| 2026-03-30 |
090007 |
大成策略回报混合A |
1.1297 |
3.6976 |
1.1250 |
3.6929 |
0.0047 |
0.42% |
| 2026-03-27 |
090007 |
大成策略回报混合A |
1.1250 |
3.6929 |
1.1160 |
3.6839 |
0.0090 |
0.81% |
| 2026-03-26 |
090007 |
大成策略回报混合A |
1.1160 |
3.6839 |
1.1195 |
3.6874 |
-0.0035 |
-0.31% |
| 2026-03-25 |
090007 |
大成策略回报混合A |
1.1195 |
3.6874 |
1.1162 |
3.6841 |
0.0033 |
0.30% |
| 2026-03-24 |
090007 |
大成策略回报混合A |
1.1162 |
3.6841 |
1.1039 |
3.6718 |
0.0123 |
1.11% |
| 2026-03-23 |
090007 |
大成策略回报混合A |
1.1039 |
3.6718 |
1.1279 |
3.6958 |
-0.0240 |
-2.13% |
| 2026-03-20 |
090007 |
大成策略回报混合A |
1.1279 |
3.6958 |
1.1403 |
3.7082 |
-0.0124 |
-1.09% |
| 2026-03-19 |
090007 |
大成策略回报混合A |
1.1403 |
3.7082 |
1.1457 |
3.7136 |
-0.0054 |
-0.47% |
| 2026-03-18 |
090007 |
大成策略回报混合A |
1.1457 |
3.7136 |
1.1475 |
3.7154 |
-0.0018 |
-0.16% |
| 2026-03-17 |
090007 |
大成策略回报混合A |
1.1475 |
3.7154 |
1.1536 |
3.7215 |
-0.0061 |
-0.53% |
| 2026-03-16 |
090007 |
大成策略回报混合A |
1.1536 |
3.7215 |
1.1560 |
3.7239 |
-0.0024 |
-0.21% |
| 2026-03-13 |
090007 |
大成策略回报混合A |
1.1560 |
3.7239 |
1.1588 |
3.7267 |
-0.0028 |
-0.24% |
| 2026-03-12 |
090007 |
大成策略回报混合A |
1.1588 |
3.7267 |
1.1574 |
3.7253 |
0.0014 |
0.12% |
| 2026-03-11 |
090007 |
大成策略回报混合A |
1.1574 |
3.7253 |
1.1529 |
3.7208 |
0.0045 |
0.39% |
| 2026-03-10 |
090007 |
大成策略回报混合A |
1.1529 |
3.7208 |
1.1490 |
3.7169 |
0.0039 |
0.34% |
| 2026-03-09 |
090007 |
大成策略回报混合A |
1.1490 |
3.7169 |
1.1495 |
3.7174 |
-0.0005 |
-0.04% |
| 2026-03-06 |
090007 |
大成策略回报混合A |
1.1495 |
3.7174 |
1.1438 |
3.7117 |
0.0057 |
0.50% |
| 2026-03-05 |
090007 |
大成策略回报混合A |
1.1438 |
3.7117 |
1.1401 |
3.7080 |
0.0037 |
0.32% |
| 2026-03-04 |
090007 |
大成策略回报混合A |
1.1401 |
3.7080 |
1.1505 |
3.7184 |
-0.0104 |
-0.90% |
| 2026-03-03 |
090007 |
大成策略回报混合A |
1.1505 |
3.7184 |
1.1515 |
3.7194 |
-0.0010 |
-0.09% |
| 2026-03-02 |
090007 |
大成策略回报混合A |
1.1515 |
3.7194 |
1.1482 |
3.7161 |
0.0033 |
0.29% |
| 2026-02-27 |
090007 |
大成策略回报混合A |
1.1482 |
3.7161 |
1.1451 |
3.7130 |
0.0031 |
0.27% |
| 2026-02-26 |
090007 |
大成策略回报混合A |
1.1451 |
3.7130 |
1.1468 |
3.7147 |
-0.0017 |
-0.15% |
| 2026-02-25 |
090007 |
大成策略回报混合A |
1.1468 |
3.7147 |
1.1407 |
3.7086 |
0.0061 |
0.53% |
| 2026-02-24 |
090007 |
大成策略回报混合A |
1.1407 |
3.7086 |
1.1287 |
3.6966 |
0.0120 |
1.06% |
| 2026-02-13 |
090007 |
大成策略回报混合A |
1.1287 |
3.6966 |
1.1400 |
3.7079 |
-0.0113 |
-0.99% |
| 2026-02-12 |
090007 |
大成策略回报混合A |
1.1400 |
3.7079 |
1.1394 |
3.7073 |
0.0006 |
0.05% |
| 2026-02-11 |
090007 |
大成策略回报混合A |
1.1394 |
3.7073 |
1.1385 |
3.7064 |
0.0009 |
0.08% |
| 2026-02-10 |
090007 |
大成策略回报混合A |
1.1385 |
3.7064 |
1.1393 |
3.7072 |
-0.0008 |
-0.07% |
| 2026-02-09 |
090007 |
大成策略回报混合A |
1.1393 |
3.7072 |
1.1347 |
3.7026 |
0.0046 |
0.41% |
| 2026-02-06 |
090007 |
大成策略回报混合A |
1.1347 |
3.7026 |
1.1357 |
3.7036 |
-0.0010 |
-0.09% |
| 2026-02-05 |
090007 |
大成策略回报混合A |
1.1357 |
3.7036 |
1.1378 |
3.7057 |
-0.0021 |
-0.18% |
| 2026-02-04 |
090007 |
大成策略回报混合A |
1.1378 |
3.7057 |
1.1253 |
3.6932 |
0.0125 |
1.11% |
| 2026-02-03 |
090007 |
大成策略回报混合A |
1.1253 |
3.6932 |
1.1185 |
3.6864 |
0.0068 |
0.61% |
| 2026-02-02 |
090007 |
大成策略回报混合A |
1.1185 |
3.6864 |
1.1429 |
3.7108 |
-0.0244 |
-2.13% |
| 2026-01-30 |
090007 |
大成策略回报混合A |
1.1429 |
3.7108 |
1.1558 |
3.7237 |
-0.0129 |
-1.12% |
| 2026-01-29 |
090007 |
大成策略回报混合A |
1.1558 |
3.7237 |
1.1513 |
3.7192 |
0.0045 |
0.39% |
| 2026-01-28 |
090007 |
大成策略回报混合A |
1.1513 |
3.7192 |
1.1448 |
3.7127 |
0.0065 |
0.57% |
| 2026-01-27 |
090007 |
大成策略回报混合A |
1.1448 |
3.7127 |
1.1491 |
3.7170 |
-0.0043 |
-0.37% |
| 2026-01-26 |
090007 |
大成策略回报混合A |
1.1491 |
3.7170 |
1.1436 |
3.7115 |
0.0055 |
0.48% |
| 2026-01-23 |
090007 |
大成策略回报混合A |
1.1436 |
3.7115 |
1.1384 |
3.7063 |
0.0052 |
0.46% |
| 2026-01-22 |
090007 |
大成策略回报混合A |
1.1384 |
3.7063 |
1.1336 |
3.7015 |
0.0048 |
0.42% |
| 2026-01-21 |
090007 |
大成策略回报混合A |
1.1336 |
3.7015 |
1.1336 |
3.7015 |
0.0000 |
0.00% |
| 2026-01-20 |
090007 |
大成策略回报混合A |
1.1336 |
3.7015 |
1.1299 |
3.6978 |
0.0037 |
0.33% |
| 2026-01-19 |
090007 |
大成策略回报混合A |
1.1299 |
3.6978 |
1.1254 |
3.6933 |
0.0045 |
0.40% |
| 2026-01-16 |
090007 |
大成策略回报混合A |
1.1254 |
3.6933 |
1.2808 |
3.7007 |
-0.0074 |
-0.58% |
| 2026-01-15 |
090007 |
大成策略回报混合A |
1.2808 |
3.7007 |
1.2802 |
3.7001 |
0.0006 |
0.05% |
| 2026-01-14 |
090007 |
大成策略回报混合A |
1.2802 |
3.7001 |
1.2856 |
3.7055 |
-0.0054 |
-0.42% |
| 2026-01-13 |
090007 |
大成策略回报混合A |
1.2856 |
3.7055 |
1.2807 |
3.7006 |
0.0049 |
0.38% |
| 2026-01-12 |
090007 |
大成策略回报混合A |
1.2807 |
3.7006 |
1.2681 |
3.6880 |
0.0126 |
0.99% |
| 2026-01-09 |
090007 |
大成策略回报混合A |
1.2681 |
3.6880 |
1.2594 |
3.6793 |
0.0087 |
0.69% |
| 2026-01-08 |
090007 |
大成策略回报混合A |
1.2594 |
3.6793 |
1.2577 |
3.6776 |
0.0017 |
0.14% |
| 2026-01-07 |
090007 |
大成策略回报混合A |
1.2577 |
3.6776 |
1.2646 |
3.6845 |
-0.0069 |
-0.55% |
| 2026-01-06 |
090007 |
大成策略回报混合A |
1.2646 |
3.6845 |
1.2568 |
3.6767 |
0.0078 |
0.62% |
| 2026-01-05 |
090007 |
大成策略回报混合A |
1.2568 |
3.6767 |
1.2466 |
3.6665 |
0.0102 |
0.82% |
| 2025-12-31 |
090007 |
大成策略回报混合A |
1.2466 |
3.6665 |
1.2432 |
3.6631 |
0.0034 |
0.27% |
| 2025-12-30 |
090007 |
大成策略回报混合A |
1.2432 |
3.6631 |
1.2395 |
3.6594 |
0.0037 |
0.30% |
| 2025-12-29 |
090007 |
大成策略回报混合A |
1.2395 |
3.6594 |
1.2459 |
3.6658 |
-0.0064 |
-0.51% |
| 2025-12-26 |
090007 |
大成策略回报混合A |
1.2459 |
3.6658 |
1.2480 |
3.6679 |
-0.0021 |
-0.17% |
| 2025-12-25 |
090007 |
大成策略回报混合A |
1.2480 |
3.6679 |
1.2454 |
3.6653 |
0.0026 |
0.21% |
| 2025-12-24 |
090007 |
大成策略回报混合A |
1.2454 |
3.6653 |
1.2420 |
3.6619 |
0.0034 |
0.27% |
| 2025-12-23 |
090007 |
大成策略回报混合A |
1.2420 |
3.6619 |
1.2414 |
3.6613 |
0.0006 |
0.05% |
| 2025-12-22 |
090007 |
大成策略回报混合A |
1.2414 |
3.6613 |
1.2434 |
3.6633 |
-0.0020 |
-0.16% |
| 2025-12-19 |
090007 |
大成策略回报混合A |
1.2434 |
3.6633 |
1.2394 |
3.6593 |
0.0040 |
0.32% |
| 2025-12-18 |
090007 |
大成策略回报混合A |
1.2394 |
3.6593 |
1.2390 |
3.6589 |
0.0004 |
0.03% |
| 2025-12-17 |
090007 |
大成策略回报混合A |
1.2390 |
3.6589 |
1.2316 |
3.6515 |
0.0074 |
0.60% |
| 2025-12-16 |
090007 |
大成策略回报混合A |
1.2316 |
3.6515 |
1.2380 |
3.6579 |
-0.0064 |
-0.52% |
| 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% |
