大成成長進取混合C基金凈值查詢(010372)
今天最新凈值
1.0898
0.0036 0.3300%
2025-05-21
盤中實時估值(僅供參考)
1.0701
-0.0144 -1.3318%
- 累計凈值：1.0898
- 成立日期：2020-11-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3405億
- 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
近一季,大成成長進取混合C(010372)基金累計收益率-14.79%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010372 |
大成成長進取混合C |
1.0845 |
1.0845 |
1.0898 |
1.0898 |
-0.0053 |
-0.49% |
| 2025-05-20 |
010372 |
大成成長進取混合C |
1.0898 |
1.0898 |
1.0862 |
1.0862 |
0.0036 |
0.33% |
| 2025-05-19 |
010372 |
大成成長進取混合C |
1.0862 |
1.0862 |
1.0827 |
1.0827 |
0.0035 |
0.32% |
| 2025-05-16 |
010372 |
大成成長進取混合C |
1.0827 |
1.0827 |
1.0861 |
1.0861 |
-0.0034 |
-0.31% |
| 2025-05-15 |
010372 |
大成成長進取混合C |
1.0861 |
1.0861 |
1.1121 |
1.1121 |
-0.0260 |
-2.34% |
| 2025-05-14 |
010372 |
大成成長進取混合C |
1.1121 |
1.1121 |
1.1039 |
1.1039 |
0.0082 |
0.74% |
| 2025-05-13 |
010372 |
大成成長進取混合C |
1.1039 |
1.1039 |
1.1265 |
1.1265 |
-0.0226 |
-2.01% |
| 2025-05-12 |
010372 |
大成成長進取混合C |
1.1265 |
1.1265 |
1.1011 |
1.1011 |
0.0254 |
2.31% |
| 2025-05-09 |
010372 |
大成成長進取混合C |
1.1011 |
1.1011 |
1.1253 |
1.1253 |
-0.0242 |
-2.15% |
| 2025-05-08 |
010372 |
大成成長進取混合C |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
010372 |
大成成長進取混合C |
1.1242 |
1.1242 |
1.1328 |
1.1328 |
-0.0086 |
-0.76% |
| 2025-05-06 |
010372 |
大成成長進取混合C |
1.1328 |
1.1328 |
1.1149 |
1.1149 |
0.0179 |
1.61% |
| 2025-04-30 |
010372 |
大成成長進取混合C |
1.1149 |
1.1149 |
1.1007 |
1.1007 |
0.0142 |
1.29% |
| 2025-04-29 |
010372 |
大成成長進取混合C |
1.1007 |
1.1007 |
1.0995 |
1.0995 |
0.0012 |
0.11% |
| 2025-04-28 |
010372 |
大成成長進取混合C |
1.0995 |
1.0995 |
1.0961 |
1.0961 |
0.0034 |
0.31% |
| 2025-04-25 |
010372 |
大成成長進取混合C |
1.0961 |
1.0961 |
1.1011 |
1.1011 |
-0.0050 |
-0.45% |
| 2025-04-24 |
010372 |
大成成長進取混合C |
1.1011 |
1.1011 |
1.1124 |
1.1124 |
-0.0113 |
-1.02% |
| 2025-04-23 |
010372 |
大成成長進取混合C |
1.1124 |
1.1124 |
1.1033 |
1.1033 |
0.0091 |
0.82% |
| 2025-04-22 |
010372 |
大成成長進取混合C |
1.1033 |
1.1033 |
1.1039 |
1.1039 |
-0.0006 |
-0.05% |
| 2025-04-21 |
010372 |
大成成長進取混合C |
1.1039 |
1.1039 |
1.0957 |
1.0957 |
0.0082 |
0.75% |
| 2025-04-18 |
010372 |
大成成長進取混合C |
1.0957 |
1.0957 |
1.1070 |
1.1070 |
-0.0113 |
-1.02% |
| 2025-04-17 |
010372 |
大成成長進取混合C |
1.1070 |
1.1070 |
1.0941 |
1.0941 |
0.0129 |
1.18% |
| 2025-04-16 |
010372 |
大成成長進取混合C |
1.0941 |
1.0941 |
1.1036 |
1.1036 |
-0.0095 |
-0.86% |
| 2025-04-15 |
010372 |
大成成長進取混合C |
1.1036 |
1.1036 |
1.1104 |
1.1104 |
-0.0068 |
-0.61% |
| 2025-04-14 |
010372 |
大成成長進取混合C |
1.1104 |
1.1104 |
1.0918 |
1.0918 |
0.0186 |
1.70% |
|
|
| 2025-04-11 |
010372 |
大成成長進取混合C |
1.0918 |
1.0918 |
1.0736 |
1.0736 |
0.0182 |
1.70% |
| 2025-04-10 |
010372 |
大成成長進取混合C |
1.0736 |
1.0736 |
1.0630 |
1.0630 |
0.0106 |
1.00% |
| 2025-04-09 |
010372 |
大成成長進取混合C |
1.0630 |
1.0630 |
1.0371 |
1.0371 |
0.0259 |
2.50% |
| 2025-04-08 |
010372 |
大成成長進取混合C |
1.0371 |
1.0371 |
1.0328 |
1.0328 |
0.0043 |
0.42% |
| 2025-04-07 |
010372 |
大成成長進取混合C |
1.0328 |
1.0328 |
1.1617 |
1.1617 |
-0.1289 |
-11.10% |
| 2025-04-03 |
010372 |
大成成長進取混合C |
1.1617 |
1.1617 |
1.1760 |
1.1760 |
-0.0143 |
-1.22% |
| 2025-04-02 |
010372 |
大成成長進取混合C |
1.1760 |
1.1760 |
1.1788 |
1.1788 |
-0.0028 |
-0.24% |
| 2025-04-01 |
010372 |
大成成長進取混合C |
1.1788 |
1.1788 |
1.1851 |
1.1851 |
-0.0063 |
-0.53% |
| 2025-03-31 |
010372 |
大成成長進取混合C |
1.1851 |
1.1851 |
1.1855 |
1.1855 |
-0.0004 |
-0.03% |
| 2025-03-28 |
010372 |
大成成長進取混合C |
1.1855 |
1.1855 |
1.1992 |
1.1992 |
-0.0137 |
-1.14% |
| 2025-03-27 |
010372 |
大成成長進取混合C |
1.1992 |
1.1992 |
1.1954 |
1.1954 |
0.0038 |
0.32% |
| 2025-03-26 |
010372 |
大成成長進取混合C |
1.1954 |
1.1954 |
1.1926 |
1.1926 |
0.0028 |
0.23% |
| 2025-03-25 |
010372 |
大成成長進取混合C |
1.1926 |
1.1926 |
1.2163 |
1.2163 |
-0.0237 |
-1.95% |
| 2025-03-24 |
010372 |
大成成長進取混合C |
1.2163 |
1.2163 |
1.2171 |
1.2171 |
-0.0008 |
-0.07% |
| 2025-03-21 |
010372 |
大成成長進取混合C |
1.2171 |
1.2171 |
1.2561 |
1.2561 |
-0.0390 |
-3.10% |
| 2025-03-20 |
010372 |
大成成長進取混合C |
1.2561 |
1.2561 |
1.2834 |
1.2834 |
-0.0273 |
-2.13% |
| 2025-03-19 |
010372 |
大成成長進取混合C |
1.2834 |
1.2834 |
1.3070 |
1.3070 |
-0.0236 |
-1.81% |
| 2025-03-18 |
010372 |
大成成長進取混合C |
1.3070 |
1.3070 |
1.3034 |
1.3034 |
0.0036 |
0.28% |
| 2025-03-17 |
010372 |
大成成長進取混合C |
1.3034 |
1.3034 |
1.3037 |
1.3037 |
-0.0003 |
-0.02% |
| 2025-03-14 |
010372 |
大成成長進取混合C |
1.3037 |
1.3037 |
1.2854 |
1.2854 |
0.0183 |
1.42% |
| 2025-03-13 |
010372 |
大成成長進取混合C |
1.2854 |
1.2854 |
1.3016 |
1.3016 |
-0.0162 |
-1.24% |
| 2025-03-12 |
010372 |
大成成長進取混合C |
1.3016 |
1.3016 |
1.2993 |
1.2993 |
0.0023 |
0.18% |
| 2025-03-11 |
010372 |
大成成長進取混合C |
1.2993 |
1.2993 |
1.2905 |
1.2905 |
0.0088 |
0.68% |
| 2025-03-10 |
010372 |
大成成長進取混合C |
1.2905 |
1.2905 |
1.3048 |
1.3048 |
-0.0143 |
-1.10% |
| 2025-03-07 |
010372 |
大成成長進取混合C |
1.3048 |
1.3048 |
1.3155 |
1.3155 |
-0.0107 |
-0.81% |
| 2025-03-06 |
010372 |
大成成長進取混合C |
1.3155 |
1.3155 |
1.2936 |
1.2936 |
0.0219 |
1.69% |
| 2025-03-05 |
010372 |
大成成長進取混合C |
1.2936 |
1.2936 |
1.2690 |
1.2690 |
0.0246 |
1.94% |
| 2025-03-04 |
010372 |
大成成長進取混合C |
1.2690 |
1.2690 |
1.2556 |
1.2556 |
0.0134 |
1.07% |
| 2025-03-03 |
010372 |
大成成長進取混合C |
1.2556 |
1.2556 |
1.2685 |
1.2685 |
-0.0129 |
-1.02% |
| 2025-02-28 |
010372 |
大成成長進取混合C |
1.2685 |
1.2685 |
1.3460 |
1.3460 |
-0.0775 |
-5.76% |
| 2025-02-27 |
010372 |
大成成長進取混合C |
1.3460 |
1.3460 |
1.3598 |
1.3598 |
-0.0138 |
-1.01% |
| 2025-02-26 |
010372 |
大成成長進取混合C |
1.3598 |
1.3598 |
1.3401 |
1.3401 |
0.0197 |
1.47% |
| 2025-02-25 |
010372 |
大成成長進取混合C |
1.3401 |
1.3401 |
1.3600 |
1.3600 |
-0.0199 |
-1.46% |
| 2025-02-24 |
010372 |
大成成長進取混合C |
1.3600 |
1.3600 |
1.3658 |
1.3658 |
-0.0058 |
-0.42% |
