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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 王晶晶
近半年大成成長(zhǎng)進(jìn)取混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成成長(zhǎng)進(jìn)取混合A(010371)基金累計(jì)收益率4.09%
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%