大成成長進取混合A基金凈值查詢(010371)
今天最新凈值
1.1061
0.0036 0.3300%
2025-05-20
盤中實時估值(僅供參考)
1.1014
-0.0084 -0.7531%
- 累計凈值：1.1061
- 成立日期：2020-11-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2743億
- 最近資產(chǎn)：5.94億元
- 基金公司：大成基金
- 基金經(jīng)理：謝家樂 王晶晶
近一季,大成成長進取混合A(010371)基金累計收益率-14.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
010371 |
大成成長進取混合A |
1.1098 |
1.1098 |
1.1061 |
1.1061 |
0.0037 |
0.33% |
| 2025-05-19 |
010371 |
大成成長進取混合A |
1.1061 |
1.1061 |
1.1025 |
1.1025 |
0.0036 |
0.33% |
| 2025-05-16 |
010371 |
大成成長進取混合A |
1.1025 |
1.1025 |
1.1060 |
1.1060 |
-0.0035 |
-0.32% |
| 2025-05-15 |
010371 |
大成成長進取混合A |
1.1060 |
1.1060 |
1.1324 |
1.1324 |
-0.0264 |
-2.33% |
| 2025-05-14 |
010371 |
大成成長進取混合A |
1.1324 |
1.1324 |
1.1240 |
1.1240 |
0.0084 |
0.75% |
| 2025-05-13 |
010371 |
大成成長進取混合A |
1.1240 |
1.1240 |
1.1470 |
1.1470 |
-0.0230 |
-2.01% |
| 2025-05-12 |
010371 |
大成成長進取混合A |
1.1470 |
1.1470 |
1.1211 |
1.1211 |
0.0259 |
2.31% |
| 2025-05-09 |
010371 |
大成成長進取混合A |
1.1211 |
1.1211 |
1.1458 |
1.1458 |
-0.0247 |
-2.16% |
| 2025-05-08 |
010371 |
大成成長進取混合A |
1.1458 |
1.1458 |
1.1446 |
1.1446 |
0.0012 |
0.10% |
| 2025-05-07 |
010371 |
大成成長進取混合A |
1.1446 |
1.1446 |
1.1534 |
1.1534 |
-0.0088 |
-0.76% |
|
|
| 2025-05-06 |
010371 |
大成成長進取混合A |
1.1534 |
1.1534 |
1.1351 |
1.1351 |
0.0183 |
1.61% |
| 2025-04-30 |
010371 |
大成成長進取混合A |
1.1351 |
1.1351 |
1.1206 |
1.1206 |
0.0145 |
1.29% |
| 2025-04-29 |
010371 |
大成成長進取混合A |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
| 2025-04-28 |
010371 |
大成成長進取混合A |
1.1194 |
1.1194 |
1.1158 |
1.1158 |
0.0036 |
0.32% |
| 2025-04-25 |
010371 |
大成成長進取混合A |
1.1158 |
1.1158 |
1.1209 |
1.1209 |
-0.0051 |
-0.45% |
| 2025-04-24 |
010371 |
大成成長進取混合A |
1.1209 |
1.1209 |
1.1325 |
1.1325 |
-0.0116 |
-1.02% |
| 2025-04-23 |
010371 |
大成成長進取混合A |
1.1325 |
1.1325 |
1.1232 |
1.1232 |
0.0093 |
0.83% |
| 2025-04-22 |
010371 |
大成成長進取混合A |
1.1232 |
1.1232 |
1.1238 |
1.1238 |
-0.0006 |
-0.05% |
| 2025-04-21 |
010371 |
大成成長進取混合A |
1.1238 |
1.1238 |
1.1154 |
1.1154 |
0.0084 |
0.75% |
| 2025-04-18 |
010371 |
大成成長進取混合A |
1.1154 |
1.1154 |
1.1269 |
1.1269 |
-0.0115 |
-1.02% |
| 2025-04-17 |
010371 |
大成成長進取混合A |
1.1269 |
1.1269 |
1.1137 |
1.1137 |
0.0132 |
1.19% |
| 2025-04-16 |
010371 |
大成成長進取混合A |
1.1137 |
1.1137 |
1.1234 |
1.1234 |
-0.0097 |
-0.86% |
| 2025-04-15 |
010371 |
大成成長進取混合A |
1.1234 |
1.1234 |
1.1303 |
1.1303 |
-0.0069 |
-0.61% |
| 2025-04-14 |
010371 |
大成成長進取混合A |
1.1303 |
1.1303 |
1.1113 |
1.1113 |
0.0190 |
1.71% |
| 2025-04-11 |
010371 |
大成成長進取混合A |
1.1113 |
1.1113 |
1.0927 |
1.0927 |
0.0186 |
1.70% |
|
|
| 2025-04-10 |
010371 |
大成成長進取混合A |
1.0927 |
1.0927 |
1.0820 |
1.0820 |
0.0107 |
0.99% |
| 2025-04-09 |
010371 |
大成成長進取混合A |
1.0820 |
1.0820 |
1.0556 |
1.0556 |
0.0264 |
2.50% |
| 2025-04-08 |
010371 |
大成成長進取混合A |
1.0556 |
1.0556 |
1.0513 |
1.0513 |
0.0043 |
0.41% |
| 2025-04-07 |
010371 |
大成成長進取混合A |
1.0513 |
1.0513 |
1.1824 |
1.1824 |
-0.1311 |
-11.09% |
| 2025-04-03 |
010371 |
大成成長進取混合A |
1.1824 |
1.1824 |
1.1969 |
1.1969 |
-0.0145 |
-1.21% |
| 2025-04-02 |
010371 |
大成成長進取混合A |
1.1969 |
1.1969 |
1.1998 |
1.1998 |
-0.0029 |
-0.24% |
| 2025-04-01 |
010371 |
大成成長進取混合A |
1.1998 |
1.1998 |
1.2061 |
1.2061 |
-0.0063 |
-0.52% |
| 2025-03-31 |
010371 |
大成成長進取混合A |
1.2061 |
1.2061 |
1.2065 |
1.2065 |
-0.0004 |
-0.03% |
| 2025-03-28 |
010371 |
大成成長進取混合A |
1.2065 |
1.2065 |
1.2205 |
1.2205 |
-0.0140 |
-1.15% |
| 2025-03-27 |
010371 |
大成成長進取混合A |
1.2205 |
1.2205 |
1.2165 |
1.2165 |
0.0040 |
0.33% |
| 2025-03-26 |
010371 |
大成成長進取混合A |
1.2165 |
1.2165 |
1.2137 |
1.2137 |
0.0028 |
0.23% |
| 2025-03-25 |
010371 |
大成成長進取混合A |
1.2137 |
1.2137 |
1.2378 |
1.2378 |
-0.0241 |
-1.95% |
| 2025-03-24 |
010371 |
大成成長進取混合A |
1.2378 |
1.2378 |
1.2386 |
1.2386 |
-0.0008 |
-0.06% |
| 2025-03-21 |
010371 |
大成成長進取混合A |
1.2386 |
1.2386 |
1.2783 |
1.2783 |
-0.0397 |
-3.11% |
| 2025-03-20 |
010371 |
大成成長進取混合A |
1.2783 |
1.2783 |
1.3060 |
1.3060 |
-0.0277 |
-2.12% |
| 2025-03-19 |
010371 |
大成成長進取混合A |
1.3060 |
1.3060 |
1.3300 |
1.3300 |
-0.0240 |
-1.80% |
| 2025-03-18 |
010371 |
大成成長進取混合A |
1.3300 |
1.3300 |
1.3263 |
1.3263 |
0.0037 |
0.28% |
| 2025-03-17 |
010371 |
大成成長進取混合A |
1.3263 |
1.3263 |
1.3266 |
1.3266 |
-0.0003 |
-0.02% |
| 2025-03-14 |
010371 |
大成成長進取混合A |
1.3266 |
1.3266 |
1.3079 |
1.3079 |
0.0187 |
1.43% |
| 2025-03-13 |
010371 |
大成成長進取混合A |
1.3079 |
1.3079 |
1.3244 |
1.3244 |
-0.0165 |
-1.25% |
| 2025-03-12 |
010371 |
大成成長進取混合A |
1.3244 |
1.3244 |
1.3221 |
1.3221 |
0.0023 |
0.17% |
| 2025-03-11 |
010371 |
大成成長進取混合A |
1.3221 |
1.3221 |
1.3131 |
1.3131 |
0.0090 |
0.69% |
| 2025-03-10 |
010371 |
大成成長進取混合A |
1.3131 |
1.3131 |
1.3276 |
1.3276 |
-0.0145 |
-1.09% |
| 2025-03-07 |
010371 |
大成成長進取混合A |
1.3276 |
1.3276 |
1.3385 |
1.3385 |
-0.0109 |
-0.81% |
| 2025-03-06 |
010371 |
大成成長進取混合A |
1.3385 |
1.3385 |
1.3162 |
1.3162 |
0.0223 |
1.69% |
| 2025-03-05 |
010371 |
大成成長進取混合A |
1.3162 |
1.3162 |
1.2912 |
1.2912 |
0.0250 |
1.94% |
| 2025-03-04 |
010371 |
大成成長進取混合A |
1.2912 |
1.2912 |
1.2775 |
1.2775 |
0.0137 |
1.07% |
| 2025-03-03 |
010371 |
大成成長進取混合A |
1.2775 |
1.2775 |
1.2906 |
1.2906 |
-0.0131 |
-1.02% |
| 2025-02-28 |
010371 |
大成成長進取混合A |
1.2906 |
1.2906 |
1.3695 |
1.3695 |
-0.0789 |
-5.76% |
| 2025-02-27 |
010371 |
大成成長進取混合A |
1.3695 |
1.3695 |
1.3835 |
1.3835 |
-0.0140 |
-1.01% |
| 2025-02-26 |
010371 |
大成成長進取混合A |
1.3835 |
1.3835 |
1.3634 |
1.3634 |
0.0201 |
1.47% |
| 2025-02-25 |
010371 |
大成成長進取混合A |
1.3634 |
1.3634 |
1.3837 |
1.3837 |
-0.0203 |
-1.47% |
| 2025-02-24 |
010371 |
大成成長進取混合A |
1.3837 |
1.3837 |
1.3895 |
1.3895 |
-0.0058 |
-0.42% |
| 2025-02-21 |
010371 |
大成成長進取混合A |
1.3895 |
1.3895 |
1.3060 |
1.3060 |
0.0835 |
6.39% |
