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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成成長(zhǎng)進(jìn)取混合A基金凈值查詢(010371)

今天最新凈值 1.1044 -0.0054 -0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1031 0.0073 0.6690%
  • 累計(jì)凈值：1.1044
  • 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)：4.12億
  • 基金公司：大成基金
  • 基金經(jīng)理：謝家樂(lè) 王晶晶
近一年大成成長(zhǎng)進(jìn)取混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成成長(zhǎng)進(jìn)取混合A(010371)基金累計(jì)收益率24.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010371 大成成長(zhǎng)進(jìn)取混合A 1.0958 1.0958 1.1044 1.1044 -0.0086 -0.78%
2025-05-21 010371 大成成長(zhǎng)進(jìn)取混合A 1.1044 1.1044 1.1098 1.1098 -0.0054 -0.49%
2025-05-20 010371 大成成長(zhǎng)進(jìn)取混合A 1.1098 1.1098 1.1061 1.1061 0.0037 0.33%
2025-05-19 010371 大成成長(zhǎng)進(jìn)取混合A 1.1061 1.1061 1.1025 1.1025 0.0036 0.33%
2025-05-16 010371 大成成長(zhǎng)進(jìn)取混合A 1.1025 1.1025 1.1060 1.1060 -0.0035 -0.32%
2025-05-15 010371 大成成長(zhǎng)進(jìn)取混合A 1.1060 1.1060 1.1324 1.1324 -0.0264 -2.33%
2025-05-14 010371 大成成長(zhǎng)進(jìn)取混合A 1.1324 1.1324 1.1240 1.1240 0.0084 0.75%
2025-05-13 010371 大成成長(zhǎng)進(jìn)取混合A 1.1240 1.1240 1.1470 1.1470 -0.0230 -2.01%
2025-05-12 010371 大成成長(zhǎng)進(jìn)取混合A 1.1470 1.1470 1.1211 1.1211 0.0259 2.31%
2025-05-09 010371 大成成長(zhǎng)進(jìn)取混合A 1.1211 1.1211 1.1458 1.1458 -0.0247 -2.16%
2025-05-08 010371 大成成長(zhǎng)進(jìn)取混合A 1.1458 1.1458 1.1446 1.1446 0.0012 0.10%
2025-05-07 010371 大成成長(zhǎng)進(jìn)取混合A 1.1446 1.1446 1.1534 1.1534 -0.0088 -0.76%
2025-05-06 010371 大成成長(zhǎng)進(jìn)取混合A 1.1534 1.1534 1.1351 1.1351 0.0183 1.61%
2025-04-30 010371 大成成長(zhǎng)進(jìn)取混合A 1.1351 1.1351 1.1206 1.1206 0.0145 1.29%
2025-04-29 010371 大成成長(zhǎng)進(jìn)取混合A 1.1206 1.1206 1.1194 1.1194 0.0012 0.11%
2025-04-28 010371 大成成長(zhǎng)進(jìn)取混合A 1.1194 1.1194 1.1158 1.1158 0.0036 0.32%
2025-04-25 010371 大成成長(zhǎng)進(jìn)取混合A 1.1158 1.1158 1.1209 1.1209 -0.0051 -0.45%
2025-04-24 010371 大成成長(zhǎng)進(jìn)取混合A 1.1209 1.1209 1.1325 1.1325 -0.0116 -1.02%
2025-04-23 010371 大成成長(zhǎng)進(jìn)取混合A 1.1325 1.1325 1.1232 1.1232 0.0093 0.83%
2025-04-22 010371 大成成長(zhǎng)進(jìn)取混合A 1.1232 1.1232 1.1238 1.1238 -0.0006 -0.05%
2025-04-21 010371 大成成長(zhǎng)進(jìn)取混合A 1.1238 1.1238 1.1154 1.1154 0.0084 0.75%
2025-04-18 010371 大成成長(zhǎng)進(jìn)取混合A 1.1154 1.1154 1.1269 1.1269 -0.0115 -1.02%
2025-04-17 010371 大成成長(zhǎng)進(jìn)取混合A 1.1269 1.1269 1.1137 1.1137 0.0132 1.19%
2025-04-16 010371 大成成長(zhǎng)進(jìn)取混合A 1.1137 1.1137 1.1234 1.1234 -0.0097 -0.86%
2025-04-15 010371 大成成長(zhǎng)進(jìn)取混合A 1.1234 1.1234 1.1303 1.1303 -0.0069 -0.61%
2025-04-14 010371 大成成長(zhǎng)進(jìn)取混合A 1.1303 1.1303 1.1113 1.1113 0.0190 1.71%
2025-04-11 010371 大成成長(zhǎng)進(jìn)取混合A 1.1113 1.1113 1.0927 1.0927 0.0186 1.70%
2025-04-10 010371 大成成長(zhǎng)進(jìn)取混合A 1.0927 1.0927 1.0820 1.0820 0.0107 0.99%
2025-04-09 010371 大成成長(zhǎng)進(jìn)取混合A 1.0820 1.0820 1.0556 1.0556 0.0264 2.50%
2025-04-08 010371 大成成長(zhǎng)進(jìn)取混合A 1.0556 1.0556 1.0513 1.0513 0.0043 0.41%
2025-04-07 010371 大成成長(zhǎng)進(jìn)取混合A 1.0513 1.0513 1.1824 1.1824 -0.1311 -11.09%
2025-04-03 010371 大成成長(zhǎng)進(jìn)取混合A 1.1824 1.1824 1.1969 1.1969 -0.0145 -1.21%
2025-04-02 010371 大成成長(zhǎng)進(jìn)取混合A 1.1969 1.1969 1.1998 1.1998 -0.0029 -0.24%
2025-04-01 010371 大成成長(zhǎng)進(jìn)取混合A 1.1998 1.1998 1.2061 1.2061 -0.0063 -0.52%
2025-03-31 010371 大成成長(zhǎng)進(jìn)取混合A 1.2061 1.2061 1.2065 1.2065 -0.0004 -0.03%
2025-03-28 010371 大成成長(zhǎng)進(jìn)取混合A 1.2065 1.2065 1.2205 1.2205 -0.0140 -1.15%
2025-03-27 010371 大成成長(zhǎng)進(jìn)取混合A 1.2205 1.2205 1.2165 1.2165 0.0040 0.33%
2025-03-26 010371 大成成長(zhǎng)進(jìn)取混合A 1.2165 1.2165 1.2137 1.2137 0.0028 0.23%
2025-03-25 010371 大成成長(zhǎng)進(jìn)取混合A 1.2137 1.2137 1.2378 1.2378 -0.0241 -1.95%
2025-03-24 010371 大成成長(zhǎng)進(jìn)取混合A 1.2378 1.2378 1.2386 1.2386 -0.0008 -0.06%
2025-03-21 010371 大成成長(zhǎng)進(jìn)取混合A 1.2386 1.2386 1.2783 1.2783 -0.0397 -3.11%
2025-03-20 010371 大成成長(zhǎng)進(jìn)取混合A 1.2783 1.2783 1.3060 1.3060 -0.0277 -2.12%
2025-03-19 010371 大成成長(zhǎng)進(jìn)取混合A 1.3060 1.3060 1.3300 1.3300 -0.0240 -1.80%
2025-03-18 010371 大成成長(zhǎng)進(jìn)取混合A 1.3300 1.3300 1.3263 1.3263 0.0037 0.28%
2025-03-17 010371 大成成長(zhǎng)進(jìn)取混合A 1.3263 1.3263 1.3266 1.3266 -0.0003 -0.02%
2025-03-14 010371 大成成長(zhǎng)進(jìn)取混合A 1.3266 1.3266 1.3079 1.3079 0.0187 1.43%
2025-03-13 010371 大成成長(zhǎng)進(jìn)取混合A 1.3079 1.3079 1.3244 1.3244 -0.0165 -1.25%
2025-03-12 010371 大成成長(zhǎng)進(jìn)取混合A 1.3244 1.3244 1.3221 1.3221 0.0023 0.17%
2025-03-11 010371 大成成長(zhǎng)進(jìn)取混合A 1.3221 1.3221 1.3131 1.3131 0.0090 0.69%
2025-03-10 010371 大成成長(zhǎng)進(jìn)取混合A 1.3131 1.3131 1.3276 1.3276 -0.0145 -1.09%
2025-03-07 010371 大成成長(zhǎng)進(jìn)取混合A 1.3276 1.3276 1.3385 1.3385 -0.0109 -0.81%
2025-03-06 010371 大成成長(zhǎng)進(jìn)取混合A 1.3385 1.3385 1.3162 1.3162 0.0223 1.69%
2025-03-05 010371 大成成長(zhǎng)進(jìn)取混合A 1.3162 1.3162 1.2912 1.2912 0.0250 1.94%
2025-03-04 010371 大成成長(zhǎng)進(jìn)取混合A 1.2912 1.2912 1.2775 1.2775 0.0137 1.07%
2025-03-03 010371 大成成長(zhǎng)進(jìn)取混合A 1.2775 1.2775 1.2906 1.2906 -0.0131 -1.02%
2025-02-28 010371 大成成長(zhǎng)進(jìn)取混合A 1.2906 1.2906 1.3695 1.3695 -0.0789 -5.76%
2025-02-27 010371 大成成長(zhǎng)進(jìn)取混合A 1.3695 1.3695 1.3835 1.3835 -0.0140 -1.01%
2025-02-26 010371 大成成長(zhǎng)進(jìn)取混合A 1.3835 1.3835 1.3634 1.3634 0.0201 1.47%
2025-02-25 010371 大成成長(zhǎng)進(jìn)取混合A 1.3634 1.3634 1.3837 1.3837 -0.0203 -1.47%
2025-02-24 010371 大成成長(zhǎng)進(jìn)取混合A 1.3837 1.3837 1.3895 1.3895 -0.0058 -0.42%
2025-02-21 010371 大成成長(zhǎng)進(jìn)取混合A 1.3895 1.3895 1.3060 1.3060 0.0835 6.39%
2025-02-20 010371 大成成長(zhǎng)進(jìn)取混合A 1.3060 1.3060 1.2968 1.2968 0.0092 0.71%
2025-02-19 010371 大成成長(zhǎng)進(jìn)取混合A 1.2968 1.2968 1.2608 1.2608 0.0360 2.86%
2025-02-18 010371 大成成長(zhǎng)進(jìn)取混合A 1.2608 1.2608 1.2910 1.2910 -0.0302 -2.34%
2025-02-17 010371 大成成長(zhǎng)進(jìn)取混合A 1.2910 1.2910 1.2621 1.2621 0.0289 2.29%
2025-02-14 010371 大成成長(zhǎng)進(jìn)取混合A 1.2621 1.2621 1.2384 1.2384 0.0237 1.91%
2025-02-13 010371 大成成長(zhǎng)進(jìn)取混合A 1.2384 1.2384 1.2690 1.2690 -0.0306 -2.41%
2025-02-12 010371 大成成長(zhǎng)進(jìn)取混合A 1.2690 1.2690 1.2343 1.2343 0.0347 2.81%
2025-02-11 010371 大成成長(zhǎng)進(jìn)取混合A 1.2343 1.2343 1.2271 1.2271 0.0072 0.59%
2025-02-10 010371 大成成長(zhǎng)進(jìn)取混合A 1.2271 1.2271 1.2052 1.2052 0.0219 1.82%
2025-02-07 010371 大成成長(zhǎng)進(jìn)取混合A 1.2052 1.2052 1.1844 1.1844 0.0208 1.76%
2025-02-06 010371 大成成長(zhǎng)進(jìn)取混合A 1.1844 1.1844 1.1300 1.1300 0.0544 4.81%
2025-02-05 010371 大成成長(zhǎng)進(jìn)取混合A 1.1300 1.1300 1.1089 1.1089 0.0211 1.90%
2025-01-27 010371 大成成長(zhǎng)進(jìn)取混合A 1.1089 1.1089 1.1357 1.1357 -0.0268 -2.36%
2025-01-22 010371 大成成長(zhǎng)進(jìn)取混合A 1.1171 1.1171 1.1075 1.1075 0.0096 0.87%
2025-01-14 010371 大成成長(zhǎng)進(jìn)取混合A 1.0780 1.0780 1.0439 1.0439 0.0341 3.27%
2025-01-13 010371 大成成長(zhǎng)進(jìn)取混合A 1.0439 1.0439 1.0450 1.0450 -0.0011 -0.11%
2025-01-10 010371 大成成長(zhǎng)進(jìn)取混合A 1.0450 1.0450 1.0700 1.0700 -0.0250 -2.34%
2025-01-09 010371 大成成長(zhǎng)進(jìn)取混合A 1.0700 1.0700 1.0656 1.0656 0.0044 0.41%
2025-01-08 010371 大成成長(zhǎng)進(jìn)取混合A 1.0656 1.0656 1.0708 1.0708 -0.0052 -0.49%
2025-01-07 010371 大成成長(zhǎng)進(jìn)取混合A 1.0708 1.0708 1.0281 1.0281 0.0427 4.15%
2025-01-06 010371 大成成長(zhǎng)進(jìn)取混合A 1.0281 1.0281 1.0382 1.0382 -0.0101 -0.97%
2025-01-03 010371 大成成長(zhǎng)進(jìn)取混合A 1.0382 1.0382 1.0580 1.0580 -0.0198 -1.87%
2025-01-02 010371 大成成長(zhǎng)進(jìn)取混合A 1.0580 1.0580 1.0846 1.0846 -0.0266 -2.45%
2024-12-31 010371 大成成長(zhǎng)進(jìn)取混合A 1.0846 1.0846 1.1174 1.1174 -0.0328 -2.94%
2024-12-26 010371 大成成長(zhǎng)進(jìn)取混合A 1.1068 1.1068 1.0663 1.0663 0.0405 3.80%
2024-12-25 010371 大成成長(zhǎng)進(jìn)取混合A 1.0663 1.0663 1.0749 1.0749 -0.0086 -0.80%
2024-12-24 010371 大成成長(zhǎng)進(jìn)取混合A 1.0749 1.0749 1.0599 1.0599 0.0150 1.42%
2024-12-23 010371 大成成長(zhǎng)進(jìn)取混合A 1.0599 1.0599 1.0804 1.0804 -0.0205 -1.90%
2024-12-20 010371 大成成長(zhǎng)進(jìn)取混合A 1.0804 1.0804 1.0605 1.0605 0.0199 1.88%
2024-12-19 010371 大成成長(zhǎng)進(jìn)取混合A 1.0605 1.0605 1.0434 1.0434 0.0171 1.64%
2024-12-18 010371 大成成長(zhǎng)進(jìn)取混合A 1.0434 1.0434 1.0350 1.0350 0.0084 0.81%
2024-12-17 010371 大成成長(zhǎng)進(jìn)取混合A 1.0350 1.0350 1.0498 1.0498 -0.0148 -1.41%
2024-12-16 010371 大成成長(zhǎng)進(jìn)取混合A 1.0498 1.0498 1.0607 1.0607 -0.0109 -1.03%
2024-12-13 010371 大成成長(zhǎng)進(jìn)取混合A 1.0607 1.0607 1.0778 1.0778 -0.0171 -1.59%
2024-12-12 010371 大成成長(zhǎng)進(jìn)取混合A 1.0778 1.0778 1.0689 1.0689 0.0089 0.83%
2024-12-11 010371 大成成長(zhǎng)進(jìn)取混合A 1.0689 1.0689 1.0622 1.0622 0.0067 0.63%
2024-12-10 010371 大成成長(zhǎng)進(jìn)取混合A 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2024-12-09 010371 大成成長(zhǎng)進(jìn)取混合A 1.0623 1.0623 1.0659 1.0659 -0.0036 -0.34%
2024-12-06 010371 大成成長(zhǎng)進(jìn)取混合A 1.0659 1.0659 1.0640 1.0640 0.0019 0.18%
2024-12-05 010371 大成成長(zhǎng)進(jìn)取混合A 1.0640 1.0640 1.0447 1.0447 0.0193 1.85%
2024-12-04 010371 大成成長(zhǎng)進(jìn)取混合A 1.0447 1.0447 1.0595 1.0595 -0.0148 -1.40%
2024-12-03 010371 大成成長(zhǎng)進(jìn)取混合A 1.0595 1.0595 1.0617 1.0617 -0.0022 -0.21%
2024-12-02 010371 大成成長(zhǎng)進(jìn)取混合A 1.0617 1.0617 1.0464 1.0464 0.0153 1.46%
2024-11-29 010371 大成成長(zhǎng)進(jìn)取混合A 1.0464 1.0464 1.0288 1.0288 0.0176 1.71%
2024-11-28 010371 大成成長(zhǎng)進(jìn)取混合A 1.0288 1.0288 1.0449 1.0449 -0.0161 -1.54%
2024-11-27 010371 大成成長(zhǎng)進(jìn)取混合A 1.0449 1.0449 1.0200 1.0200 0.0249 2.44%
2024-11-26 010371 大成成長(zhǎng)進(jìn)取混合A 1.0200 1.0200 1.0424 1.0424 -0.0224 -2.15%
2024-11-25 010371 大成成長(zhǎng)進(jìn)取混合A 1.0424 1.0424 1.0467 1.0467 -0.0043 -0.41%
2024-11-22 010371 大成成長(zhǎng)進(jìn)取混合A 1.0467 1.0467 1.0813 1.0813 -0.0346 -3.20%
2024-11-21 010371 大成成長(zhǎng)進(jìn)取混合A 1.0813 1.0813 1.0662 1.0662 0.0151 1.42%
2024-11-20 010371 大成成長(zhǎng)進(jìn)取混合A 1.0662 1.0662 1.0367 1.0367 0.0295 2.85%
2024-11-19 010371 大成成長(zhǎng)進(jìn)取混合A 1.0367 1.0367 0.9998 0.9998 0.0369 3.69%
2024-11-18 010371 大成成長(zhǎng)進(jìn)取混合A 0.9998 0.9998 1.0346 1.0346 -0.0348 -3.36%
2024-11-15 010371 大成成長(zhǎng)進(jìn)取混合A 1.0346 1.0346 1.0738 1.0738 -0.0392 -3.65%
2024-11-14 010371 大成成長(zhǎng)進(jìn)取混合A 1.0738 1.0738 1.1197 1.1197 -0.0459 -4.10%
2024-11-13 010371 大成成長(zhǎng)進(jìn)取混合A 1.1197 1.1197 1.1302 1.1302 -0.0105 -0.93%
2024-11-12 010371 大成成長(zhǎng)進(jìn)取混合A 1.1302 1.1302 1.1608 1.1608 -0.0306 -2.64%
2024-11-11 010371 大成成長(zhǎng)進(jìn)取混合A 1.1608 1.1608 1.1157 1.1157 0.0451 4.04%
2024-11-08 010371 大成成長(zhǎng)進(jìn)取混合A 1.1157 1.1157 1.0780 1.0780 0.0377 3.50%
2024-11-07 010371 大成成長(zhǎng)進(jìn)取混合A 1.0780 1.0780 1.0565 1.0565 0.0215 2.04%
2024-11-06 010371 大成成長(zhǎng)進(jìn)取混合A 1.0565 1.0565 1.0480 1.0480 0.0085 0.81%
2024-11-05 010371 大成成長(zhǎng)進(jìn)取混合A 1.0480 1.0480 1.0084 1.0084 0.0396 3.93%
2024-11-04 010371 大成成長(zhǎng)進(jìn)取混合A 1.0084 1.0084 0.9957 0.9957 0.0127 1.28%
2024-11-01 010371 大成成長(zhǎng)進(jìn)取混合A 0.9957 0.9957 1.0487 1.0487 -0.0530 -5.05%
2024-10-31 010371 大成成長(zhǎng)進(jìn)取混合A 1.0487 1.0487 1.0329 1.0329 0.0158 1.53%
2024-10-30 010371 大成成長(zhǎng)進(jìn)取混合A 1.0329 1.0329 1.0189 1.0189 0.0140 1.37%
2024-10-29 010371 大成成長(zhǎng)進(jìn)取混合A 1.0189 1.0189 1.0282 1.0282 -0.0093 -0.90%
2024-10-28 010371 大成成長(zhǎng)進(jìn)取混合A 1.0282 1.0282 1.0238 1.0238 0.0044 0.43%
2024-10-25 010371 大成成長(zhǎng)進(jìn)取混合A 1.0238 1.0238 1.0141 1.0141 0.0097 0.96%
2024-10-24 010371 大成成長(zhǎng)進(jìn)取混合A 1.0141 1.0141 1.0186 1.0186 -0.0045 -0.44%
2024-10-23 010371 大成成長(zhǎng)進(jìn)取混合A 1.0186 1.0186 1.0246 1.0246 -0.0060 -0.59%
2024-10-21 010371 大成成長(zhǎng)進(jìn)取混合A 1.0448 1.0448 1.0210 1.0210 0.0238 2.33%
2024-10-18 010371 大成成長(zhǎng)進(jìn)取混合A 1.0210 1.0210 0.9689 0.9689 0.0521 5.38%
2024-10-17 010371 大成成長(zhǎng)進(jìn)取混合A 0.9689 0.9689 0.9606 0.9606 0.0083 0.86%
2024-10-16 010371 大成成長(zhǎng)進(jìn)取混合A 0.9606 0.9606 0.9593 0.9593 0.0013 0.14%
2024-10-15 010371 大成成長(zhǎng)進(jìn)取混合A 0.9593 0.9593 0.9755 0.9755 -0.0162 -1.66%
2024-10-14 010371 大成成長(zhǎng)進(jìn)取混合A 0.9755 0.9755 0.9459 0.9459 0.0296 3.13%
2024-10-11 010371 大成成長(zhǎng)進(jìn)取混合A 0.9459 0.9459 0.9897 0.9897 -0.0438 -4.43%
2024-10-10 010371 大成成長(zhǎng)進(jìn)取混合A 0.9897 0.9897 1.0105 1.0105 -0.0208 -2.06%
2024-10-09 010371 大成成長(zhǎng)進(jìn)取混合A 1.0105 1.0105 1.0697 1.0697 -0.0592 -5.53%
2024-10-08 010371 大成成長(zhǎng)進(jìn)取混合A 1.0697 1.0697 0.9639 0.9639 0.1058 10.98%
2024-09-30 010371 大成成長(zhǎng)進(jìn)取混合A 0.9639 0.9639 0.8656 0.8656 0.0983 11.36%
2024-09-27 010371 大成成長(zhǎng)進(jìn)取混合A 0.8656 0.8656 0.8216 0.8216 0.0440 5.36%
2024-09-26 010371 大成成長(zhǎng)進(jìn)取混合A 0.8216 0.8216 0.7919 0.7919 0.0297 3.75%
2024-09-25 010371 大成成長(zhǎng)進(jìn)取混合A 0.7919 0.7919 0.7901 0.7901 0.0018 0.23%
2024-09-24 010371 大成成長(zhǎng)進(jìn)取混合A 0.7901 0.7901 0.7685 0.7685 0.0216 2.81%
2024-09-23 010371 大成成長(zhǎng)進(jìn)取混合A 0.7685 0.7685 0.7700 0.7700 -0.0015 -0.19%
2024-09-20 010371 大成成長(zhǎng)進(jìn)取混合A 0.7700 0.7700 0.7635 0.7635 0.0065 0.85%
2024-09-19 010371 大成成長(zhǎng)進(jìn)取混合A 0.7635 0.7635 0.7498 0.7498 0.0137 1.83%
2024-09-18 010371 大成成長(zhǎng)進(jìn)取混合A 0.7498 0.7498 0.7558 0.7558 -0.0060 -0.79%
2024-09-13 010371 大成成長(zhǎng)進(jìn)取混合A 0.7558 0.7558 0.7544 0.7544 0.0014 0.19%
2024-09-12 010371 大成成長(zhǎng)進(jìn)取混合A 0.7544 0.7544 0.7556 0.7556 -0.0012 -0.16%
2024-09-11 010371 大成成長(zhǎng)進(jìn)取混合A 0.7556 0.7556 0.7581 0.7581 -0.0025 -0.33%
2024-09-10 010371 大成成長(zhǎng)進(jìn)取混合A 0.7581 0.7581 0.7506 0.7506 0.0075 1.00%
2024-09-09 010371 大成成長(zhǎng)進(jìn)取混合A 0.7506 0.7506 0.7564 0.7564 -0.0058 -0.77%
2024-09-06 010371 大成成長(zhǎng)進(jìn)取混合A 0.7564 0.7564 0.7687 0.7687 -0.0123 -1.60%
2024-09-05 010371 大成成長(zhǎng)進(jìn)取混合A 0.7687 0.7687 0.7666 0.7666 0.0021 0.27%
2024-09-04 010371 大成成長(zhǎng)進(jìn)取混合A 0.7666 0.7666 0.7794 0.7794 -0.0128 -1.64%
2024-09-03 010371 大成成長(zhǎng)進(jìn)取混合A 0.7794 0.7794 0.7702 0.7702 0.0092 1.19%
2024-09-02 010371 大成成長(zhǎng)進(jìn)取混合A 0.7702 0.7702 0.7853 0.7853 -0.0151 -1.92%
2024-08-30 010371 大成成長(zhǎng)進(jìn)取混合A 0.7853 0.7853 0.7675 0.7675 0.0178 2.32%
2024-08-29 010371 大成成長(zhǎng)進(jìn)取混合A 0.7675 0.7675 0.7628 0.7628 0.0047 0.62%
2024-08-28 010371 大成成長(zhǎng)進(jìn)取混合A 0.7628 0.7628 0.7638 0.7638 -0.0010 -0.13%
2024-08-27 010371 大成成長(zhǎng)進(jìn)取混合A 0.7638 0.7638 0.7739 0.7739 -0.0101 -1.31%
2024-08-26 010371 大成成長(zhǎng)進(jìn)取混合A 0.7739 0.7739 0.7770 0.7770 -0.0031 -0.40%
2024-08-23 010371 大成成長(zhǎng)進(jìn)取混合A 0.7770 0.7770 0.7783 0.7783 -0.0013 -0.17%
2024-08-22 010371 大成成長(zhǎng)進(jìn)取混合A 0.7783 0.7783 0.7831 0.7831 -0.0048 -0.61%
2024-08-21 010371 大成成長(zhǎng)進(jìn)取混合A 0.7831 0.7831 0.7855 0.7855 -0.0024 -0.31%
2024-08-20 010371 大成成長(zhǎng)進(jìn)取混合A 0.7855 0.7855 0.7884 0.7884 -0.0029 -0.37%
2024-08-19 010371 大成成長(zhǎng)進(jìn)取混合A 0.7884 0.7884 0.7893 0.7893 -0.0009 -0.11%
2024-08-16 010371 大成成長(zhǎng)進(jìn)取混合A 0.7893 0.7893 0.7876 0.7876 0.0017 0.22%
2024-08-15 010371 大成成長(zhǎng)進(jìn)取混合A 0.7876 0.7876 0.7866 0.7866 0.0010 0.13%
2024-08-14 010371 大成成長(zhǎng)進(jìn)取混合A 0.7866 0.7866 0.7914 0.7914 -0.0048 -0.61%
2024-08-13 010371 大成成長(zhǎng)進(jìn)取混合A 0.7914 0.7914 0.7863 0.7863 0.0051 0.65%
2024-08-12 010371 大成成長(zhǎng)進(jìn)取混合A 0.7863 0.7863 0.7923 0.7923 -0.0060 -0.76%
2024-08-09 010371 大成成長(zhǎng)進(jìn)取混合A 0.7923 0.7923 0.7917 0.7917 0.0006 0.08%
2024-08-08 010371 大成成長(zhǎng)進(jìn)取混合A 0.7917 0.7917 0.7918 0.7918 -0.0001 -0.01%
2024-08-07 010371 大成成長(zhǎng)進(jìn)取混合A 0.7918 0.7918 0.7923 0.7923 -0.0005 -0.06%
2024-08-06 010371 大成成長(zhǎng)進(jìn)取混合A 0.7923 0.7923 0.7831 0.7831 0.0092 1.17%
2024-08-05 010371 大成成長(zhǎng)進(jìn)取混合A 0.7831 0.7831 0.8154 0.8154 -0.0323 -3.96%
2024-08-02 010371 大成成長(zhǎng)進(jìn)取混合A 0.8154 0.8154 0.8420 0.8420 -0.0266 -3.16%
2024-07-31 010371 大成成長(zhǎng)進(jìn)取混合A 0.8417 0.8417 0.8183 0.8183 0.0234 2.86%
2024-07-30 010371 大成成長(zhǎng)進(jìn)取混合A 0.8183 0.8183 0.8215 0.8215 -0.0032 -0.39%
2024-07-29 010371 大成成長(zhǎng)進(jìn)取混合A 0.8215 0.8215 0.8190 0.8190 0.0025 0.31%
2024-07-26 010371 大成成長(zhǎng)進(jìn)取混合A 0.8190 0.8190 0.8127 0.8127 0.0063 0.78%
2024-07-25 010371 大成成長(zhǎng)進(jìn)取混合A 0.8127 0.8127 0.8273 0.8273 -0.0146 -1.76%
2024-07-24 010371 大成成長(zhǎng)進(jìn)取混合A 0.8273 0.8273 0.8335 0.8335 -0.0062 -0.74%
2024-07-23 010371 大成成長(zhǎng)進(jìn)取混合A 0.8335 0.8335 0.8548 0.8548 -0.0213 -2.49%
2024-07-22 010371 大成成長(zhǎng)進(jìn)取混合A 0.8548 0.8548 0.8516 0.8516 0.0032 0.38%
2024-07-19 010371 大成成長(zhǎng)進(jìn)取混合A 0.8516 0.8516 0.8524 0.8524 -0.0008 -0.09%
2024-07-18 010371 大成成長(zhǎng)進(jìn)取混合A 0.8524 0.8524 0.8604 0.8604 -0.0080 -0.93%
2024-07-17 010371 大成成長(zhǎng)進(jìn)取混合A 0.8604 0.8604 0.8794 0.8794 -0.0190 -2.16%
2024-07-16 010371 大成成長(zhǎng)進(jìn)取混合A 0.8794 0.8794 0.8700 0.8700 0.0094 1.08%
2024-07-15 010371 大成成長(zhǎng)進(jìn)取混合A 0.8700 0.8700 0.8748 0.8748 -0.0048 -0.55%
2024-07-12 010371 大成成長(zhǎng)進(jìn)取混合A 0.8748 0.8748 0.8817 0.8817 -0.0069 -0.78%
2024-07-11 010371 大成成長(zhǎng)進(jìn)取混合A 0.8817 0.8817 0.8700 0.8700 0.0117 1.34%
2024-07-10 010371 大成成長(zhǎng)進(jìn)取混合A 0.8700 0.8700 0.8641 0.8641 0.0059 0.68%
2024-07-09 010371 大成成長(zhǎng)進(jìn)取混合A 0.8641 0.8641 0.8339 0.8339 0.0302 3.62%
2024-07-08 010371 大成成長(zhǎng)進(jìn)取混合A 0.8339 0.8339 0.8399 0.8399 -0.0060 -0.71%
2024-07-05 010371 大成成長(zhǎng)進(jìn)取混合A 0.8399 0.8399 0.8420 0.8420 -0.0021 -0.25%
2024-07-04 010371 大成成長(zhǎng)進(jìn)取混合A 0.8420 0.8420 0.8483 0.8483 -0.0063 -0.74%
2024-07-03 010371 大成成長(zhǎng)進(jìn)取混合A 0.8483 0.8483 0.8532 0.8532 -0.0049 -0.57%
2024-07-02 010371 大成成長(zhǎng)進(jìn)取混合A 0.8532 0.8532 0.8729 0.8729 -0.0197 -2.26%
2024-07-01 010371 大成成長(zhǎng)進(jìn)取混合A 0.8729 0.8729 0.8731 0.8731 -0.0002 -0.02%
2024-06-28 010371 大成成長(zhǎng)進(jìn)取混合A 0.8731 0.8731 0.8630 0.8630 0.0101 1.17%
2024-06-27 010371 大成成長(zhǎng)進(jìn)取混合A 0.8630 0.8630 0.8744 0.8744 -0.0114 -1.30%
2024-06-26 010371 大成成長(zhǎng)進(jìn)取混合A 0.8744 0.8744 0.8531 0.8531 0.0213 2.50%
2024-06-25 010371 大成成長(zhǎng)進(jìn)取混合A 0.8531 0.8531 0.8726 0.8726 -0.0195 -2.23%
2024-06-24 010371 大成成長(zhǎng)進(jìn)取混合A 0.8726 0.8726 0.8935 0.8935 -0.0209 -2.34%
2024-06-21 010371 大成成長(zhǎng)進(jìn)取混合A 0.8935 0.8935 0.8978 0.8978 -0.0043 -0.48%
2024-06-20 010371 大成成長(zhǎng)進(jìn)取混合A 0.8978 0.8978 0.9075 0.9075 -0.0097 -1.07%
2024-06-19 010371 大成成長(zhǎng)進(jìn)取混合A 0.9075 0.9075 0.9075 0.9075 0.0000 0.00%
2024-06-18 010371 大成成長(zhǎng)進(jìn)取混合A 0.9075 0.9075 0.8965 0.8965 0.0110 1.23%
2024-06-17 010371 大成成長(zhǎng)進(jìn)取混合A 0.8965 0.8965 0.8915 0.8915 0.0050 0.56%
2024-06-14 010371 大成成長(zhǎng)進(jìn)取混合A 0.8915 0.8915 0.8836 0.8836 0.0079 0.89%
2024-06-13 010371 大成成長(zhǎng)進(jìn)取混合A 0.8836 0.8836 0.8767 0.8767 0.0069 0.79%
2024-06-12 010371 大成成長(zhǎng)進(jìn)取混合A 0.8767 0.8767 0.8746 0.8746 0.0021 0.24%
2024-06-11 010371 大成成長(zhǎng)進(jìn)取混合A 0.8746 0.8746 0.8680 0.8680 0.0066 0.76%
2024-06-07 010371 大成成長(zhǎng)進(jìn)取混合A 0.8680 0.8680 0.8765 0.8765 -0.0085 -0.97%
2024-06-06 010371 大成成長(zhǎng)進(jìn)取混合A 0.8765 0.8765 0.8866 0.8866 -0.0101 -1.14%
2024-06-05 010371 大成成長(zhǎng)進(jìn)取混合A 0.8866 0.8866 0.8915 0.8915 -0.0049 -0.55%
2024-06-04 010371 大成成長(zhǎng)進(jìn)取混合A 0.8915 0.8915 0.8954 0.8954 -0.0039 -0.44%
2024-06-03 010371 大成成長(zhǎng)進(jìn)取混合A 0.8954 0.8954 0.8896 0.8896 0.0058 0.65%
2024-05-31 010371 大成成長(zhǎng)進(jìn)取混合A 0.8896 0.8896 0.8854 0.8854 0.0042 0.47%
2024-05-30 010371 大成成長(zhǎng)進(jìn)取混合A 0.8854 0.8854 0.8787 0.8787 0.0067 0.76%
2024-05-29 010371 大成成長(zhǎng)進(jìn)取混合A 0.8787 0.8787 0.8747 0.8747 0.0040 0.46%
2024-05-28 010371 大成成長(zhǎng)進(jìn)取混合A 0.8747 0.8747 0.8840 0.8840 -0.0093 -1.05%
2024-05-27 010371 大成成長(zhǎng)進(jìn)取混合A 0.8840 0.8840 0.8776 0.8776 0.0064 0.73%
2024-05-24 010371 大成成長(zhǎng)進(jìn)取混合A 0.8776 0.8776 0.8830 0.8830 -0.0054 -0.61%
2024-05-23 010371 大成成長(zhǎng)進(jìn)取混合A 0.8830 0.8830 0.8987 0.8987 -0.0157 -1.75%