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
近半年,大成成長進取混合C(010372)基金累計收益率1.89%
| 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 |
| 2025-05-22 |
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% |
