大成成長進取混合C基金凈值查詢(010372)
今天最新凈值
1.0845
-0.0053 -0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.0701
-0.0144 -1.3318%
- 累計凈值：1.0845
- 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)：10.52億元
- 基金公司：大成基金
- 基金經(jīng)理：謝家樂 王晶晶
近一年,大成成長進取混合C(010372)基金累計收益率24.17%
| 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 |
| 2025-05-22 |
010372 |
大成成長進取混合C |
1.0761 |
1.0761 |
1.0845 |
1.0845 |
-0.0084 |
-0.77% |
| 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% |
| 2025-02-21 |
010372 |
大成成長進取混合C |
1.3658 |
1.3658 |
1.2838 |
1.2838 |
0.0820 |
6.39% |
| 2025-02-20 |
010372 |
大成成長進取混合C |
1.2838 |
1.2838 |
1.2747 |
1.2747 |
0.0091 |
0.71% |
| 2025-02-19 |
010372 |
大成成長進取混合C |
1.2747 |
1.2747 |
1.2393 |
1.2393 |
0.0354 |
2.86% |
| 2025-02-18 |
010372 |
大成成長進取混合C |
1.2393 |
1.2393 |
1.2691 |
1.2691 |
-0.0298 |
-2.35% |
| 2025-02-17 |
010372 |
大成成長進取混合C |
1.2691 |
1.2691 |
1.2407 |
1.2407 |
0.0284 |
2.29% |
| 2025-02-14 |
010372 |
大成成長進取混合C |
1.2407 |
1.2407 |
1.2174 |
1.2174 |
0.0233 |
1.91% |
| 2025-02-13 |
010372 |
大成成長進取混合C |
1.2174 |
1.2174 |
1.2474 |
1.2474 |
-0.0300 |
-2.41% |
| 2025-02-12 |
010372 |
大成成長進取混合C |
1.2474 |
1.2474 |
1.2134 |
1.2134 |
0.0340 |
2.80% |
| 2025-02-11 |
010372 |
大成成長進取混合C |
1.2134 |
1.2134 |
1.2063 |
1.2063 |
0.0071 |
0.59% |
| 2025-02-10 |
010372 |
大成成長進取混合C |
1.2063 |
1.2063 |
1.1848 |
1.1848 |
0.0215 |
1.81% |
| 2025-02-07 |
010372 |
大成成長進取混合C |
1.1848 |
1.1848 |
1.1644 |
1.1644 |
0.0204 |
1.75% |
| 2025-02-06 |
010372 |
大成成長進取混合C |
1.1644 |
1.1644 |
1.1109 |
1.1109 |
0.0535 |
4.82% |
| 2025-02-05 |
010372 |
大成成長進取混合C |
1.1109 |
1.1109 |
1.0907 |
1.0907 |
0.0202 |
1.85% |
| 2025-01-27 |
010372 |
大成成長進取混合C |
1.0907 |
1.0907 |
1.1171 |
1.1171 |
-0.0264 |
-2.36% |
| 2025-01-22 |
010372 |
大成成長進取混合C |
1.0989 |
1.0989 |
1.0895 |
1.0895 |
0.0094 |
0.86% |
| 2025-01-14 |
010372 |
大成成長進取混合C |
1.0605 |
1.0605 |
1.0269 |
1.0269 |
0.0336 |
3.27% |
| 2025-01-13 |
010372 |
大成成長進取混合C |
1.0269 |
1.0269 |
1.0281 |
1.0281 |
-0.0012 |
-0.12% |
| 2025-01-10 |
010372 |
大成成長進取混合C |
1.0281 |
1.0281 |
1.0527 |
1.0527 |
-0.0246 |
-2.34% |
| 2025-01-09 |
010372 |
大成成長進取混合C |
1.0527 |
1.0527 |
1.0483 |
1.0483 |
0.0044 |
0.42% |
| 2025-01-08 |
010372 |
大成成長進取混合C |
1.0483 |
1.0483 |
1.0535 |
1.0535 |
-0.0052 |
-0.49% |
| 2025-01-07 |
010372 |
大成成長進取混合C |
1.0535 |
1.0535 |
1.0115 |
1.0115 |
0.0420 |
4.15% |
| 2025-01-06 |
010372 |
大成成長進取混合C |
1.0115 |
1.0115 |
1.0215 |
1.0215 |
-0.0100 |
-0.98% |
| 2025-01-03 |
010372 |
大成成長進取混合C |
1.0215 |
1.0215 |
1.0409 |
1.0409 |
-0.0194 |
-1.86% |
| 2025-01-02 |
010372 |
大成成長進取混合C |
1.0409 |
1.0409 |
1.0672 |
1.0672 |
-0.0263 |
-2.46% |
| 2024-12-31 |
010372 |
大成成長進取混合C |
1.0672 |
1.0672 |
1.0994 |
1.0994 |
-0.0322 |
-2.93% |
| 2024-12-26 |
010372 |
大成成長進取混合C |
1.0891 |
1.0891 |
1.0492 |
1.0492 |
0.0399 |
3.80% |
| 2024-12-25 |
010372 |
大成成長進取混合C |
1.0492 |
1.0492 |
1.0577 |
1.0577 |
-0.0085 |
-0.80% |
| 2024-12-24 |
010372 |
大成成長進取混合C |
1.0577 |
1.0577 |
1.0430 |
1.0430 |
0.0147 |
1.41% |
| 2024-12-23 |
010372 |
大成成長進取混合C |
1.0430 |
1.0430 |
1.0632 |
1.0632 |
-0.0202 |
-1.90% |
| 2024-12-20 |
010372 |
大成成長進取混合C |
1.0632 |
1.0632 |
1.0436 |
1.0436 |
0.0196 |
1.88% |
| 2024-12-19 |
010372 |
大成成長進取混合C |
1.0436 |
1.0436 |
1.0268 |
1.0268 |
0.0168 |
1.64% |
| 2024-12-18 |
010372 |
大成成長進取混合C |
1.0268 |
1.0268 |
1.0185 |
1.0185 |
0.0083 |
0.81% |
| 2024-12-17 |
010372 |
大成成長進取混合C |
1.0185 |
1.0185 |
1.0330 |
1.0330 |
-0.0145 |
-1.40% |
| 2024-12-16 |
010372 |
大成成長進取混合C |
1.0330 |
1.0330 |
1.0438 |
1.0438 |
-0.0108 |
-1.03% |
| 2024-12-13 |
010372 |
大成成長進取混合C |
1.0438 |
1.0438 |
1.0606 |
1.0606 |
-0.0168 |
-1.58% |
| 2024-12-12 |
010372 |
大成成長進取混合C |
1.0606 |
1.0606 |
1.0519 |
1.0519 |
0.0087 |
0.83% |
| 2024-12-11 |
010372 |
大成成長進取混合C |
1.0519 |
1.0519 |
1.0454 |
1.0454 |
0.0065 |
0.62% |
| 2024-12-10 |
010372 |
大成成長進取混合C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-12-09 |
010372 |
大成成長進取混合C |
1.0454 |
1.0454 |
1.0491 |
1.0491 |
-0.0037 |
-0.35% |
| 2024-12-06 |
010372 |
大成成長進取混合C |
1.0491 |
1.0491 |
1.0472 |
1.0472 |
0.0019 |
0.18% |
| 2024-12-05 |
010372 |
大成成長進取混合C |
1.0472 |
1.0472 |
1.0282 |
1.0282 |
0.0190 |
1.85% |
| 2024-12-04 |
010372 |
大成成長進取混合C |
1.0282 |
1.0282 |
1.0428 |
1.0428 |
-0.0146 |
-1.40% |
| 2024-12-03 |
010372 |
大成成長進取混合C |
1.0428 |
1.0428 |
1.0450 |
1.0450 |
-0.0022 |
-0.21% |
| 2024-12-02 |
010372 |
大成成長進取混合C |
1.0450 |
1.0450 |
1.0299 |
1.0299 |
0.0151 |
1.47% |
| 2024-11-29 |
010372 |
大成成長進取混合C |
1.0299 |
1.0299 |
1.0126 |
1.0126 |
0.0173 |
1.71% |
| 2024-11-28 |
010372 |
大成成長進取混合C |
1.0126 |
1.0126 |
1.0285 |
1.0285 |
-0.0159 |
-1.55% |
| 2024-11-27 |
010372 |
大成成長進取混合C |
1.0285 |
1.0285 |
1.0040 |
1.0040 |
0.0245 |
2.44% |
| 2024-11-26 |
010372 |
大成成長進取混合C |
1.0040 |
1.0040 |
1.0261 |
1.0261 |
-0.0221 |
-2.15% |
| 2024-11-25 |
010372 |
大成成長進取混合C |
1.0261 |
1.0261 |
1.0303 |
1.0303 |
-0.0042 |
-0.41% |
| 2024-11-22 |
010372 |
大成成長進取混合C |
1.0303 |
1.0303 |
1.0644 |
1.0644 |
-0.0341 |
-3.20% |
| 2024-11-21 |
010372 |
大成成長進取混合C |
1.0644 |
1.0644 |
1.0495 |
1.0495 |
0.0149 |
1.42% |
| 2024-11-20 |
010372 |
大成成長進取混合C |
1.0495 |
1.0495 |
1.0205 |
1.0205 |
0.0290 |
2.84% |
| 2024-11-19 |
010372 |
大成成長進取混合C |
1.0205 |
1.0205 |
0.9842 |
0.9842 |
0.0363 |
3.69% |
| 2024-11-18 |
010372 |
大成成長進取混合C |
0.9842 |
0.9842 |
1.0185 |
1.0185 |
-0.0343 |
-3.37% |
| 2024-11-15 |
010372 |
大成成長進取混合C |
1.0185 |
1.0185 |
1.0571 |
1.0571 |
-0.0386 |
-3.65% |
| 2024-11-14 |
010372 |
大成成長進取混合C |
1.0571 |
1.0571 |
1.1023 |
1.1023 |
-0.0452 |
-4.10% |
| 2024-11-13 |
010372 |
大成成長進取混合C |
1.1023 |
1.1023 |
1.1126 |
1.1126 |
-0.0103 |
-0.93% |
| 2024-11-12 |
010372 |
大成成長進取混合C |
1.1126 |
1.1126 |
1.1428 |
1.1428 |
-0.0302 |
-2.64% |
| 2024-11-11 |
010372 |
大成成長進取混合C |
1.1428 |
1.1428 |
1.0984 |
1.0984 |
0.0444 |
4.04% |
| 2024-11-08 |
010372 |
大成成長進取混合C |
1.0984 |
1.0984 |
1.0613 |
1.0613 |
0.0371 |
3.50% |
| 2024-11-07 |
010372 |
大成成長進取混合C |
1.0613 |
1.0613 |
1.0401 |
1.0401 |
0.0212 |
2.04% |
| 2024-11-06 |
010372 |
大成成長進取混合C |
1.0401 |
1.0401 |
1.0318 |
1.0318 |
0.0083 |
0.80% |
| 2024-11-05 |
010372 |
大成成長進取混合C |
1.0318 |
1.0318 |
0.9928 |
0.9928 |
0.0390 |
3.93% |
| 2024-11-04 |
010372 |
大成成長進取混合C |
0.9928 |
0.9928 |
0.9804 |
0.9804 |
0.0124 |
1.26% |
| 2024-11-01 |
010372 |
大成成長進取混合C |
0.9804 |
0.9804 |
1.0325 |
1.0325 |
-0.0521 |
-5.05% |
| 2024-10-31 |
010372 |
大成成長進取混合C |
1.0325 |
1.0325 |
1.0170 |
1.0170 |
0.0155 |
1.52% |
| 2024-10-30 |
010372 |
大成成長進取混合C |
1.0170 |
1.0170 |
1.0032 |
1.0032 |
0.0138 |
1.38% |
| 2024-10-29 |
010372 |
大成成長進取混合C |
1.0032 |
1.0032 |
1.0124 |
1.0124 |
-0.0092 |
-0.91% |
| 2024-10-28 |
010372 |
大成成長進取混合C |
1.0124 |
1.0124 |
1.0081 |
1.0081 |
0.0043 |
0.43% |
| 2024-10-25 |
010372 |
大成成長進取混合C |
1.0081 |
1.0081 |
0.9986 |
0.9986 |
0.0095 |
0.95% |
| 2024-10-24 |
010372 |
大成成長進取混合C |
0.9986 |
0.9986 |
1.0030 |
1.0030 |
-0.0044 |
-0.44% |
| 2024-10-23 |
010372 |
大成成長進取混合C |
1.0030 |
1.0030 |
1.0089 |
1.0089 |
-0.0059 |
-0.58% |
| 2024-10-21 |
010372 |
大成成長進取混合C |
1.0289 |
1.0289 |
1.0054 |
1.0054 |
0.0235 |
2.34% |
| 2024-10-18 |
010372 |
大成成長進取混合C |
1.0054 |
1.0054 |
0.9542 |
0.9542 |
0.0512 |
5.37% |
| 2024-10-17 |
010372 |
大成成長進取混合C |
0.9542 |
0.9542 |
0.9459 |
0.9459 |
0.0083 |
0.88% |
| 2024-10-16 |
010372 |
大成成長進取混合C |
0.9459 |
0.9459 |
0.9447 |
0.9447 |
0.0012 |
0.13% |
| 2024-10-15 |
010372 |
大成成長進取混合C |
0.9447 |
0.9447 |
0.9606 |
0.9606 |
-0.0159 |
-1.66% |
| 2024-10-14 |
010372 |
大成成長進取混合C |
0.9606 |
0.9606 |
0.9315 |
0.9315 |
0.0291 |
3.12% |
| 2024-10-11 |
010372 |
大成成長進取混合C |
0.9315 |
0.9315 |
0.9747 |
0.9747 |
-0.0432 |
-4.43% |
| 2024-10-10 |
010372 |
大成成長進取混合C |
0.9747 |
0.9747 |
0.9952 |
0.9952 |
-0.0205 |
-2.06% |
| 2024-10-09 |
010372 |
大成成長進取混合C |
0.9952 |
0.9952 |
1.0534 |
1.0534 |
-0.0582 |
-5.52% |
| 2024-10-08 |
010372 |
大成成長進取混合C |
1.0534 |
1.0534 |
0.9492 |
0.9492 |
0.1042 |
10.98% |
| 2024-09-30 |
010372 |
大成成長進取混合C |
0.9492 |
0.9492 |
0.8525 |
0.8525 |
0.0967 |
11.34% |
| 2024-09-27 |
010372 |
大成成長進取混合C |
0.8525 |
0.8525 |
0.8091 |
0.8091 |
0.0434 |
5.36% |
| 2024-09-26 |
010372 |
大成成長進取混合C |
0.8091 |
0.8091 |
0.7799 |
0.7799 |
0.0292 |
3.74% |
| 2024-09-25 |
010372 |
大成成長進取混合C |
0.7799 |
0.7799 |
0.7781 |
0.7781 |
0.0018 |
0.23% |
| 2024-09-24 |
010372 |
大成成長進取混合C |
0.7781 |
0.7781 |
0.7568 |
0.7568 |
0.0213 |
2.81% |
| 2024-09-23 |
010372 |
大成成長進取混合C |
0.7568 |
0.7568 |
0.7583 |
0.7583 |
-0.0015 |
-0.20% |
| 2024-09-20 |
010372 |
大成成長進取混合C |
0.7583 |
0.7583 |
0.7519 |
0.7519 |
0.0064 |
0.85% |
| 2024-09-19 |
010372 |
大成成長進取混合C |
0.7519 |
0.7519 |
0.7385 |
0.7385 |
0.0134 |
1.81% |
| 2024-09-18 |
010372 |
大成成長進取混合C |
0.7385 |
0.7385 |
0.7444 |
0.7444 |
-0.0059 |
-0.79% |
| 2024-09-13 |
010372 |
大成成長進取混合C |
0.7444 |
0.7444 |
0.7430 |
0.7430 |
0.0014 |
0.19% |
| 2024-09-12 |
010372 |
大成成長進取混合C |
0.7430 |
0.7430 |
0.7442 |
0.7442 |
-0.0012 |
-0.16% |
| 2024-09-11 |
010372 |
大成成長進取混合C |
0.7442 |
0.7442 |
0.7467 |
0.7467 |
-0.0025 |
-0.33% |
| 2024-09-10 |
010372 |
大成成長進取混合C |
0.7467 |
0.7467 |
0.7393 |
0.7393 |
0.0074 |
1.00% |
| 2024-09-09 |
010372 |
大成成長進取混合C |
0.7393 |
0.7393 |
0.7451 |
0.7451 |
-0.0058 |
-0.78% |
| 2024-09-06 |
010372 |
大成成長進取混合C |
0.7451 |
0.7451 |
0.7572 |
0.7572 |
-0.0121 |
-1.60% |
| 2024-09-05 |
010372 |
大成成長進取混合C |
0.7572 |
0.7572 |
0.7552 |
0.7552 |
0.0020 |
0.26% |
| 2024-09-04 |
010372 |
大成成長進取混合C |
0.7552 |
0.7552 |
0.7678 |
0.7678 |
-0.0126 |
-1.64% |
| 2024-09-03 |
010372 |
大成成長進取混合C |
0.7678 |
0.7678 |
0.7587 |
0.7587 |
0.0091 |
1.20% |
| 2024-09-02 |
010372 |
大成成長進取混合C |
0.7587 |
0.7587 |
0.7735 |
0.7735 |
-0.0148 |
-1.91% |
| 2024-08-30 |
010372 |
大成成長進取混合C |
0.7735 |
0.7735 |
0.7560 |
0.7560 |
0.0175 |
2.31% |
| 2024-08-29 |
010372 |
大成成長進取混合C |
0.7560 |
0.7560 |
0.7515 |
0.7515 |
0.0045 |
0.60% |
| 2024-08-28 |
010372 |
大成成長進取混合C |
0.7515 |
0.7515 |
0.7525 |
0.7525 |
-0.0010 |
-0.13% |
| 2024-08-27 |
010372 |
大成成長進取混合C |
0.7525 |
0.7525 |
0.7624 |
0.7624 |
-0.0099 |
-1.30% |
| 2024-08-26 |
010372 |
大成成長進取混合C |
0.7624 |
0.7624 |
0.7654 |
0.7654 |
-0.0030 |
-0.39% |
| 2024-08-23 |
010372 |
大成成長進取混合C |
0.7654 |
0.7654 |
0.7668 |
0.7668 |
-0.0014 |
-0.18% |
| 2024-08-22 |
010372 |
大成成長進取混合C |
0.7668 |
0.7668 |
0.7715 |
0.7715 |
-0.0047 |
-0.61% |
| 2024-08-21 |
010372 |
大成成長進取混合C |
0.7715 |
0.7715 |
0.7739 |
0.7739 |
-0.0024 |
-0.31% |
| 2024-08-20 |
010372 |
大成成長進取混合C |
0.7739 |
0.7739 |
0.7767 |
0.7767 |
-0.0028 |
-0.36% |
| 2024-08-19 |
010372 |
大成成長進取混合C |
0.7767 |
0.7767 |
0.7776 |
0.7776 |
-0.0009 |
-0.12% |
| 2024-08-16 |
010372 |
大成成長進取混合C |
0.7776 |
0.7776 |
0.7759 |
0.7759 |
0.0017 |
0.22% |
| 2024-08-15 |
010372 |
大成成長進取混合C |
0.7759 |
0.7759 |
0.7750 |
0.7750 |
0.0009 |
0.12% |
| 2024-08-14 |
010372 |
大成成長進取混合C |
0.7750 |
0.7750 |
0.7798 |
0.7798 |
-0.0048 |
-0.62% |
| 2024-08-13 |
010372 |
大成成長進取混合C |
0.7798 |
0.7798 |
0.7747 |
0.7747 |
0.0051 |
0.66% |
| 2024-08-12 |
010372 |
大成成長進取混合C |
0.7747 |
0.7747 |
0.7806 |
0.7806 |
-0.0059 |
-0.76% |
| 2024-08-09 |
010372 |
大成成長進取混合C |
0.7806 |
0.7806 |
0.7801 |
0.7801 |
0.0005 |
0.06% |
| 2024-08-08 |
010372 |
大成成長進取混合C |
0.7801 |
0.7801 |
0.7802 |
0.7802 |
-0.0001 |
-0.01% |
| 2024-08-07 |
010372 |
大成成長進取混合C |
0.7802 |
0.7802 |
0.7807 |
0.7807 |
-0.0005 |
-0.06% |
| 2024-08-06 |
010372 |
大成成長進取混合C |
0.7807 |
0.7807 |
0.7716 |
0.7716 |
0.0091 |
1.18% |
| 2024-08-05 |
010372 |
大成成長進取混合C |
0.7716 |
0.7716 |
0.8034 |
0.8034 |
-0.0318 |
-3.96% |
| 2024-08-02 |
010372 |
大成成長進取混合C |
0.8034 |
0.8034 |
0.8297 |
0.8297 |
-0.0263 |
-3.17% |
| 2024-07-31 |
010372 |
大成成長進取混合C |
0.8294 |
0.8294 |
0.8064 |
0.8064 |
0.0230 |
2.85% |
| 2024-07-30 |
010372 |
大成成長進取混合C |
0.8064 |
0.8064 |
0.8096 |
0.8096 |
-0.0032 |
-0.40% |
| 2024-07-29 |
010372 |
大成成長進取混合C |
0.8096 |
0.8096 |
0.8071 |
0.8071 |
0.0025 |
0.31% |
| 2024-07-26 |
010372 |
大成成長進取混合C |
0.8071 |
0.8071 |
0.8009 |
0.8009 |
0.0062 |
0.77% |
| 2024-07-25 |
010372 |
大成成長進取混合C |
0.8009 |
0.8009 |
0.8152 |
0.8152 |
-0.0143 |
-1.75% |
| 2024-07-24 |
010372 |
大成成長進取混合C |
0.8152 |
0.8152 |
0.8214 |
0.8214 |
-0.0062 |
-0.75% |
| 2024-07-23 |
010372 |
大成成長進取混合C |
0.8214 |
0.8214 |
0.8424 |
0.8424 |
-0.0210 |
-2.49% |
| 2024-07-22 |
010372 |
大成成長進取混合C |
0.8424 |
0.8424 |
0.8393 |
0.8393 |
0.0031 |
0.37% |
| 2024-07-19 |
010372 |
大成成長進取混合C |
0.8393 |
0.8393 |
0.8401 |
0.8401 |
-0.0008 |
-0.10% |
| 2024-07-18 |
010372 |
大成成長進取混合C |
0.8401 |
0.8401 |
0.8480 |
0.8480 |
-0.0079 |
-0.93% |
| 2024-07-17 |
010372 |
大成成長進取混合C |
0.8480 |
0.8480 |
0.8667 |
0.8667 |
-0.0187 |
-2.16% |
| 2024-07-16 |
010372 |
大成成長進取混合C |
0.8667 |
0.8667 |
0.8574 |
0.8574 |
0.0093 |
1.08% |
| 2024-07-15 |
010372 |
大成成長進取混合C |
0.8574 |
0.8574 |
0.8622 |
0.8622 |
-0.0048 |
-0.56% |
| 2024-07-12 |
010372 |
大成成長進取混合C |
0.8622 |
0.8622 |
0.8690 |
0.8690 |
-0.0068 |
-0.78% |
| 2024-07-11 |
010372 |
大成成長進取混合C |
0.8690 |
0.8690 |
0.8575 |
0.8575 |
0.0115 |
1.34% |
| 2024-07-10 |
010372 |
大成成長進取混合C |
0.8575 |
0.8575 |
0.8516 |
0.8516 |
0.0059 |
0.69% |
| 2024-07-09 |
010372 |
大成成長進取混合C |
0.8516 |
0.8516 |
0.8220 |
0.8220 |
0.0296 |
3.60% |
| 2024-07-08 |
010372 |
大成成長進取混合C |
0.8220 |
0.8220 |
0.8279 |
0.8279 |
-0.0059 |
-0.71% |
| 2024-07-05 |
010372 |
大成成長進取混合C |
0.8279 |
0.8279 |
0.8300 |
0.8300 |
-0.0021 |
-0.25% |
| 2024-07-04 |
010372 |
大成成長進取混合C |
0.8300 |
0.8300 |
0.8361 |
0.8361 |
-0.0061 |
-0.73% |
| 2024-07-03 |
010372 |
大成成長進取混合C |
0.8361 |
0.8361 |
0.8411 |
0.8411 |
-0.0050 |
-0.59% |
| 2024-07-02 |
010372 |
大成成長進取混合C |
0.8411 |
0.8411 |
0.8605 |
0.8605 |
-0.0194 |
-2.25% |
| 2024-07-01 |
010372 |
大成成長進取混合C |
0.8605 |
0.8605 |
0.8606 |
0.8606 |
-0.0001 |
-0.01% |
| 2024-06-28 |
010372 |
大成成長進取混合C |
0.8606 |
0.8606 |
0.8507 |
0.8507 |
0.0099 |
1.16% |
| 2024-06-27 |
010372 |
大成成長進取混合C |
0.8507 |
0.8507 |
0.8620 |
0.8620 |
-0.0113 |
-1.31% |
| 2024-06-26 |
010372 |
大成成長進取混合C |
0.8620 |
0.8620 |
0.8409 |
0.8409 |
0.0211 |
2.51% |
| 2024-06-25 |
010372 |
大成成長進取混合C |
0.8409 |
0.8409 |
0.8602 |
0.8602 |
-0.0193 |
-2.24% |
| 2024-06-24 |
010372 |
大成成長進取混合C |
0.8602 |
0.8602 |
0.8809 |
0.8809 |
-0.0207 |
-2.35% |
| 2024-06-21 |
010372 |
大成成長進取混合C |
0.8809 |
0.8809 |
0.8851 |
0.8851 |
-0.0042 |
-0.47% |
| 2024-06-20 |
010372 |
大成成長進取混合C |
0.8851 |
0.8851 |
0.8947 |
0.8947 |
-0.0096 |
-1.07% |
| 2024-06-19 |
010372 |
大成成長進取混合C |
0.8947 |
0.8947 |
0.8946 |
0.8946 |
0.0001 |
0.01% |
| 2024-06-18 |
010372 |
大成成長進取混合C |
0.8946 |
0.8946 |
0.8839 |
0.8839 |
0.0107 |
1.21% |
| 2024-06-17 |
010372 |
大成成長進取混合C |
0.8839 |
0.8839 |
0.8789 |
0.8789 |
0.0050 |
0.57% |
| 2024-06-14 |
010372 |
大成成長進取混合C |
0.8789 |
0.8789 |
0.8712 |
0.8712 |
0.0077 |
0.88% |
| 2024-06-13 |
010372 |
大成成長進取混合C |
0.8712 |
0.8712 |
0.8644 |
0.8644 |
0.0068 |
0.79% |
| 2024-06-12 |
010372 |
大成成長進取混合C |
0.8644 |
0.8644 |
0.8623 |
0.8623 |
0.0021 |
0.24% |
| 2024-06-11 |
010372 |
大成成長進取混合C |
0.8623 |
0.8623 |
0.8558 |
0.8558 |
0.0065 |
0.76% |
| 2024-06-07 |
010372 |
大成成長進取混合C |
0.8558 |
0.8558 |
0.8643 |
0.8643 |
-0.0085 |
-0.98% |
| 2024-06-06 |
010372 |
大成成長進取混合C |
0.8643 |
0.8643 |
0.8742 |
0.8742 |
-0.0099 |
-1.13% |
| 2024-06-05 |
010372 |
大成成長進取混合C |
0.8742 |
0.8742 |
0.8791 |
0.8791 |
-0.0049 |
-0.56% |
| 2024-06-04 |
010372 |
大成成長進取混合C |
0.8791 |
0.8791 |
0.8829 |
0.8829 |
-0.0038 |
-0.43% |
| 2024-06-03 |
010372 |
大成成長進取混合C |
0.8829 |
0.8829 |
0.8772 |
0.8772 |
0.0057 |
0.65% |
| 2024-05-31 |
010372 |
大成成長進取混合C |
0.8772 |
0.8772 |
0.8731 |
0.8731 |
0.0041 |
0.47% |
| 2024-05-30 |
010372 |
大成成長進取混合C |
0.8731 |
0.8731 |
0.8664 |
0.8664 |
0.0067 |
0.77% |
| 2024-05-29 |
010372 |
大成成長進取混合C |
0.8664 |
0.8664 |
0.8625 |
0.8625 |
0.0039 |
0.45% |
| 2024-05-28 |
010372 |
大成成長進取混合C |
0.8625 |
0.8625 |
0.8717 |
0.8717 |
-0.0092 |
-1.06% |
| 2024-05-27 |
010372 |
大成成長進取混合C |
0.8717 |
0.8717 |
0.8654 |
0.8654 |
0.0063 |
0.73% |
| 2024-05-24 |
010372 |
大成成長進取混合C |
0.8654 |
0.8654 |
0.8708 |
0.8708 |
-0.0054 |
-0.62% |
| 2024-05-23 |
010372 |
大成成長進取混合C |
0.8708 |
0.8708 |
0.8863 |
0.8863 |
-0.0155 |
-1.75% |
