大成新興活力混合A基金凈值查詢(016475)
今天最新凈值
1.1189
0.0241 2.2000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1140
-0.0092 -0.8228%
- 累計(jì)凈值：1.1189
- 成立日期：2023-04-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.2519億
- 最近資產(chǎn)：2.76億元
- 基金公司：大成基金
- 基金經(jīng)理：齊煒中
近一季,大成新興活力混合A(016475)基金累計(jì)收益率10.57%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016475 |
大成新興活力混合A |
1.1232 |
1.1232 |
1.1189 |
1.1189 |
0.0043 |
0.38% |
| 2025-05-20 |
016475 |
大成新興活力混合A |
1.1189 |
1.1189 |
1.0948 |
1.0948 |
0.0241 |
2.20% |
| 2025-05-19 |
016475 |
大成新興活力混合A |
1.0948 |
1.0948 |
1.0891 |
1.0891 |
0.0057 |
0.52% |
| 2025-05-16 |
016475 |
大成新興活力混合A |
1.0891 |
1.0891 |
1.0913 |
1.0913 |
-0.0022 |
-0.20% |
| 2025-05-15 |
016475 |
大成新興活力混合A |
1.0913 |
1.0913 |
1.0926 |
1.0926 |
-0.0013 |
-0.12% |
| 2025-05-14 |
016475 |
大成新興活力混合A |
1.0926 |
1.0926 |
1.0826 |
1.0826 |
0.0100 |
0.92% |
| 2025-05-13 |
016475 |
大成新興活力混合A |
1.0826 |
1.0826 |
1.0781 |
1.0781 |
0.0045 |
0.42% |
| 2025-05-12 |
016475 |
大成新興活力混合A |
1.0781 |
1.0781 |
1.0710 |
1.0710 |
0.0071 |
0.66% |
| 2025-05-09 |
016475 |
大成新興活力混合A |
1.0710 |
1.0710 |
1.0634 |
1.0634 |
0.0076 |
0.71% |
| 2025-05-08 |
016475 |
大成新興活力混合A |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
016475 |
大成新興活力混合A |
1.0621 |
1.0621 |
1.0698 |
1.0698 |
-0.0077 |
-0.72% |
| 2025-05-06 |
016475 |
大成新興活力混合A |
1.0698 |
1.0698 |
1.0523 |
1.0523 |
0.0175 |
1.66% |
| 2025-04-30 |
016475 |
大成新興活力混合A |
1.0523 |
1.0523 |
1.0586 |
1.0586 |
-0.0063 |
-0.60% |
| 2025-04-29 |
016475 |
大成新興活力混合A |
1.0586 |
1.0586 |
1.0533 |
1.0533 |
0.0053 |
0.50% |
| 2025-04-28 |
016475 |
大成新興活力混合A |
1.0533 |
1.0533 |
1.0515 |
1.0515 |
0.0018 |
0.17% |
| 2025-04-25 |
016475 |
大成新興活力混合A |
1.0515 |
1.0515 |
1.0619 |
1.0619 |
-0.0104 |
-0.98% |
| 2025-04-24 |
016475 |
大成新興活力混合A |
1.0619 |
1.0619 |
1.0518 |
1.0518 |
0.0101 |
0.96% |
| 2025-04-23 |
016475 |
大成新興活力混合A |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2025-04-22 |
016475 |
大成新興活力混合A |
1.0529 |
1.0529 |
1.0434 |
1.0434 |
0.0095 |
0.91% |
| 2025-04-21 |
016475 |
大成新興活力混合A |
1.0434 |
1.0434 |
1.0279 |
1.0279 |
0.0155 |
1.51% |
| 2025-04-18 |
016475 |
大成新興活力混合A |
1.0279 |
1.0279 |
1.0331 |
1.0331 |
-0.0052 |
-0.50% |
| 2025-04-17 |
016475 |
大成新興活力混合A |
1.0331 |
1.0331 |
1.0294 |
1.0294 |
0.0037 |
0.36% |
| 2025-04-16 |
016475 |
大成新興活力混合A |
1.0294 |
1.0294 |
1.0386 |
1.0386 |
-0.0092 |
-0.89% |
| 2025-04-15 |
016475 |
大成新興活力混合A |
1.0386 |
1.0386 |
1.0324 |
1.0324 |
0.0062 |
0.60% |
| 2025-04-14 |
016475 |
大成新興活力混合A |
1.0324 |
1.0324 |
1.0156 |
1.0156 |
0.0168 |
1.65% |
|
|
| 2025-04-11 |
016475 |
大成新興活力混合A |
1.0156 |
1.0156 |
1.0188 |
1.0188 |
-0.0032 |
-0.31% |
| 2025-04-10 |
016475 |
大成新興活力混合A |
1.0188 |
1.0188 |
0.9907 |
0.9907 |
0.0281 |
2.84% |
| 2025-04-09 |
016475 |
大成新興活力混合A |
0.9907 |
0.9907 |
0.9686 |
0.9686 |
0.0221 |
2.28% |
| 2025-04-08 |
016475 |
大成新興活力混合A |
0.9686 |
0.9686 |
0.9240 |
0.9240 |
0.0446 |
4.83% |
| 2025-04-07 |
016475 |
大成新興活力混合A |
0.9240 |
0.9240 |
1.0212 |
1.0212 |
-0.0972 |
-9.52% |
| 2025-04-03 |
016475 |
大成新興活力混合A |
1.0212 |
1.0212 |
1.0346 |
1.0346 |
-0.0134 |
-1.30% |
| 2025-04-02 |
016475 |
大成新興活力混合A |
1.0346 |
1.0346 |
1.0295 |
1.0295 |
0.0051 |
0.50% |
| 2025-04-01 |
016475 |
大成新興活力混合A |
1.0295 |
1.0295 |
1.0278 |
1.0278 |
0.0017 |
0.17% |
| 2025-03-31 |
016475 |
大成新興活力混合A |
1.0278 |
1.0278 |
1.0251 |
1.0251 |
0.0027 |
0.26% |
| 2025-03-28 |
016475 |
大成新興活力混合A |
1.0251 |
1.0251 |
1.0344 |
1.0344 |
-0.0093 |
-0.90% |
| 2025-03-27 |
016475 |
大成新興活力混合A |
1.0344 |
1.0344 |
1.0242 |
1.0242 |
0.0102 |
1.00% |
| 2025-03-26 |
016475 |
大成新興活力混合A |
1.0242 |
1.0242 |
1.0215 |
1.0215 |
0.0027 |
0.26% |
| 2025-03-25 |
016475 |
大成新興活力混合A |
1.0215 |
1.0215 |
1.0330 |
1.0330 |
-0.0115 |
-1.11% |
| 2025-03-24 |
016475 |
大成新興活力混合A |
1.0330 |
1.0330 |
1.0258 |
1.0258 |
0.0072 |
0.70% |
| 2025-03-21 |
016475 |
大成新興活力混合A |
1.0258 |
1.0258 |
1.0504 |
1.0504 |
-0.0246 |
-2.34% |
| 2025-03-20 |
016475 |
大成新興活力混合A |
1.0504 |
1.0504 |
1.0632 |
1.0632 |
-0.0128 |
-1.20% |
| 2025-03-19 |
016475 |
大成新興活力混合A |
1.0632 |
1.0632 |
1.0696 |
1.0696 |
-0.0064 |
-0.60% |
| 2025-03-18 |
016475 |
大成新興活力混合A |
1.0696 |
1.0696 |
1.0521 |
1.0521 |
0.0175 |
1.66% |
| 2025-03-17 |
016475 |
大成新興活力混合A |
1.0521 |
1.0521 |
1.0568 |
1.0568 |
-0.0047 |
-0.44% |
| 2025-03-14 |
016475 |
大成新興活力混合A |
1.0568 |
1.0568 |
1.0219 |
1.0219 |
0.0349 |
3.42% |
| 2025-03-13 |
016475 |
大成新興活力混合A |
1.0219 |
1.0219 |
1.0419 |
1.0419 |
-0.0200 |
-1.92% |
| 2025-03-12 |
016475 |
大成新興活力混合A |
1.0419 |
1.0419 |
1.0547 |
1.0547 |
-0.0128 |
-1.21% |
| 2025-03-11 |
016475 |
大成新興活力混合A |
1.0547 |
1.0547 |
1.0386 |
1.0386 |
0.0161 |
1.55% |
| 2025-03-10 |
016475 |
大成新興活力混合A |
1.0386 |
1.0386 |
1.0582 |
1.0582 |
-0.0196 |
-1.85% |
| 2025-03-07 |
016475 |
大成新興活力混合A |
1.0582 |
1.0582 |
1.0546 |
1.0546 |
0.0036 |
0.34% |
| 2025-03-06 |
016475 |
大成新興活力混合A |
1.0546 |
1.0546 |
1.0378 |
1.0378 |
0.0168 |
1.62% |
| 2025-03-05 |
016475 |
大成新興活力混合A |
1.0378 |
1.0378 |
1.0154 |
1.0154 |
0.0224 |
2.21% |
| 2025-03-04 |
016475 |
大成新興活力混合A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-03-03 |
016475 |
大成新興活力混合A |
1.0151 |
1.0151 |
1.0184 |
1.0184 |
-0.0033 |
-0.32% |
| 2025-02-28 |
016475 |
大成新興活力混合A |
1.0184 |
1.0184 |
1.0464 |
1.0464 |
-0.0280 |
-2.68% |
| 2025-02-27 |
016475 |
大成新興活力混合A |
1.0464 |
1.0464 |
1.0327 |
1.0327 |
0.0137 |
1.33% |
| 2025-02-26 |
016475 |
大成新興活力混合A |
1.0327 |
1.0327 |
1.0256 |
1.0256 |
0.0071 |
0.69% |
| 2025-02-25 |
016475 |
大成新興活力混合A |
1.0256 |
1.0256 |
1.0319 |
1.0319 |
-0.0063 |
-0.61% |
| 2025-02-24 |
016475 |
大成新興活力混合A |
1.0319 |
1.0319 |
1.0354 |
1.0354 |
-0.0035 |
-0.34% |
