大成均衡增長混合A基金凈值查詢(017764)
今天最新凈值
0.9781
0.0020 0.2000%
2025-05-22
盤中實時估值(僅供參考)
0.9811
0.0030 0.3087%
- 累計凈值：0.9781
- 成立日期：2023-03-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6649億
- 最近資產(chǎn)：1.70億
- 基金公司：大成基金
- 基金經(jīng)理：王磊
近一季,大成均衡增長混合A(017764)基金累計收益率-5.20%
| 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 |
017764 |
大成均衡增長混合A |
0.9791 |
0.9791 |
0.9781 |
0.9781 |
0.0010 |
0.10% |
| 2025-05-21 |
017764 |
大成均衡增長混合A |
0.9781 |
0.9781 |
0.9761 |
0.9761 |
0.0020 |
0.20% |
| 2025-05-20 |
017764 |
大成均衡增長混合A |
0.9761 |
0.9761 |
0.9668 |
0.9668 |
0.0093 |
0.96% |
| 2025-05-19 |
017764 |
大成均衡增長混合A |
0.9668 |
0.9668 |
0.9727 |
0.9727 |
-0.0059 |
-0.61% |
| 2025-05-16 |
017764 |
大成均衡增長混合A |
0.9727 |
0.9727 |
0.9724 |
0.9724 |
0.0003 |
0.03% |
| 2025-05-15 |
017764 |
大成均衡增長混合A |
0.9724 |
0.9724 |
0.9809 |
0.9809 |
-0.0085 |
-0.87% |
| 2025-05-14 |
017764 |
大成均衡增長混合A |
0.9809 |
0.9809 |
0.9760 |
0.9760 |
0.0049 |
0.50% |
| 2025-05-13 |
017764 |
大成均衡增長混合A |
0.9760 |
0.9760 |
0.9785 |
0.9785 |
-0.0025 |
-0.26% |
| 2025-05-12 |
017764 |
大成均衡增長混合A |
0.9785 |
0.9785 |
0.9627 |
0.9627 |
0.0158 |
1.64% |
| 2025-05-09 |
017764 |
大成均衡增長混合A |
0.9627 |
0.9627 |
0.9669 |
0.9669 |
-0.0042 |
-0.43% |
|
|
| 2025-05-08 |
017764 |
大成均衡增長混合A |
0.9669 |
0.9669 |
0.9542 |
0.9542 |
0.0127 |
1.33% |
| 2025-05-07 |
017764 |
大成均衡增長混合A |
0.9542 |
0.9542 |
0.9545 |
0.9545 |
-0.0003 |
-0.03% |
| 2025-05-06 |
017764 |
大成均衡增長混合A |
0.9545 |
0.9545 |
0.9372 |
0.9372 |
0.0173 |
1.85% |
| 2025-04-30 |
017764 |
大成均衡增長混合A |
0.9372 |
0.9372 |
0.9335 |
0.9335 |
0.0037 |
0.40% |
| 2025-04-29 |
017764 |
大成均衡增長混合A |
0.9335 |
0.9335 |
0.9373 |
0.9373 |
-0.0038 |
-0.41% |
| 2025-04-28 |
017764 |
大成均衡增長混合A |
0.9373 |
0.9373 |
0.9464 |
0.9464 |
-0.0091 |
-0.96% |
| 2025-04-25 |
017764 |
大成均衡增長混合A |
0.9464 |
0.9464 |
0.9426 |
0.9426 |
0.0038 |
0.40% |
| 2025-04-24 |
017764 |
大成均衡增長混合A |
0.9426 |
0.9426 |
0.9450 |
0.9450 |
-0.0024 |
-0.25% |
| 2025-04-23 |
017764 |
大成均衡增長混合A |
0.9450 |
0.9450 |
0.9385 |
0.9385 |
0.0065 |
0.69% |
| 2025-04-22 |
017764 |
大成均衡增長混合A |
0.9385 |
0.9385 |
0.9388 |
0.9388 |
-0.0003 |
-0.03% |
| 2025-04-21 |
017764 |
大成均衡增長混合A |
0.9388 |
0.9388 |
0.9311 |
0.9311 |
0.0077 |
0.83% |
| 2025-04-18 |
017764 |
大成均衡增長混合A |
0.9311 |
0.9311 |
0.9295 |
0.9295 |
0.0016 |
0.17% |
| 2025-04-17 |
017764 |
大成均衡增長混合A |
0.9295 |
0.9295 |
0.9305 |
0.9305 |
-0.0010 |
-0.11% |
| 2025-04-16 |
017764 |
大成均衡增長混合A |
0.9305 |
0.9305 |
0.9357 |
0.9357 |
-0.0052 |
-0.56% |
| 2025-04-15 |
017764 |
大成均衡增長混合A |
0.9357 |
0.9357 |
0.9425 |
0.9425 |
-0.0068 |
-0.72% |
|
|
| 2025-04-14 |
017764 |
大成均衡增長混合A |
0.9425 |
0.9425 |
0.9343 |
0.9343 |
0.0082 |
0.88% |
| 2025-04-11 |
017764 |
大成均衡增長混合A |
0.9343 |
0.9343 |
0.9288 |
0.9288 |
0.0055 |
0.59% |
| 2025-04-10 |
017764 |
大成均衡增長混合A |
0.9288 |
0.9288 |
0.9088 |
0.9088 |
0.0200 |
2.20% |
| 2025-04-09 |
017764 |
大成均衡增長混合A |
0.9088 |
0.9088 |
0.8941 |
0.8941 |
0.0147 |
1.64% |
| 2025-04-08 |
017764 |
大成均衡增長混合A |
0.8941 |
0.8941 |
0.8967 |
0.8967 |
-0.0026 |
-0.29% |
| 2025-04-07 |
017764 |
大成均衡增長混合A |
0.8967 |
0.8967 |
0.9879 |
0.9879 |
-0.0912 |
-9.23% |
| 2025-04-03 |
017764 |
大成均衡增長混合A |
0.9879 |
0.9879 |
1.0089 |
1.0089 |
-0.0210 |
-2.08% |
| 2025-04-02 |
017764 |
大成均衡增長混合A |
1.0089 |
1.0089 |
1.0119 |
1.0119 |
-0.0030 |
-0.30% |
| 2025-04-01 |
017764 |
大成均衡增長混合A |
1.0119 |
1.0119 |
1.0047 |
1.0047 |
0.0072 |
0.72% |
| 2025-03-31 |
017764 |
大成均衡增長混合A |
1.0047 |
1.0047 |
1.0085 |
1.0085 |
-0.0038 |
-0.38% |
| 2025-03-28 |
017764 |
大成均衡增長混合A |
1.0085 |
1.0085 |
1.0148 |
1.0148 |
-0.0063 |
-0.62% |
| 2025-03-27 |
017764 |
大成均衡增長混合A |
1.0148 |
1.0148 |
1.0079 |
1.0079 |
0.0069 |
0.68% |
| 2025-03-26 |
017764 |
大成均衡增長混合A |
1.0079 |
1.0079 |
1.0092 |
1.0092 |
-0.0013 |
-0.13% |
| 2025-03-25 |
017764 |
大成均衡增長混合A |
1.0092 |
1.0092 |
1.0165 |
1.0165 |
-0.0073 |
-0.72% |
| 2025-03-24 |
017764 |
大成均衡增長混合A |
1.0165 |
1.0165 |
1.0112 |
1.0112 |
0.0053 |
0.52% |
| 2025-03-21 |
017764 |
大成均衡增長混合A |
1.0112 |
1.0112 |
1.0267 |
1.0267 |
-0.0155 |
-1.51% |
| 2025-03-20 |
017764 |
大成均衡增長混合A |
1.0267 |
1.0267 |
1.0382 |
1.0382 |
-0.0115 |
-1.11% |
| 2025-03-19 |
017764 |
大成均衡增長混合A |
1.0382 |
1.0382 |
1.0425 |
1.0425 |
-0.0043 |
-0.41% |
| 2025-03-18 |
017764 |
大成均衡增長混合A |
1.0425 |
1.0425 |
1.0253 |
1.0253 |
0.0172 |
1.68% |
| 2025-03-17 |
017764 |
大成均衡增長混合A |
1.0253 |
1.0253 |
1.0281 |
1.0281 |
-0.0028 |
-0.27% |
| 2025-03-14 |
017764 |
大成均衡增長混合A |
1.0281 |
1.0281 |
1.0122 |
1.0122 |
0.0159 |
1.57% |
| 2025-03-13 |
017764 |
大成均衡增長混合A |
1.0122 |
1.0122 |
1.0214 |
1.0214 |
-0.0092 |
-0.90% |
| 2025-03-12 |
017764 |
大成均衡增長混合A |
1.0214 |
1.0214 |
1.0194 |
1.0194 |
0.0020 |
0.20% |
| 2025-03-11 |
017764 |
大成均衡增長混合A |
1.0194 |
1.0194 |
1.0240 |
1.0240 |
-0.0046 |
-0.45% |
| 2025-03-10 |
017764 |
大成均衡增長混合A |
1.0240 |
1.0240 |
1.0262 |
1.0262 |
-0.0022 |
-0.21% |
| 2025-03-07 |
017764 |
大成均衡增長混合A |
1.0262 |
1.0262 |
1.0285 |
1.0285 |
-0.0023 |
-0.22% |
| 2025-03-06 |
017764 |
大成均衡增長混合A |
1.0285 |
1.0285 |
1.0081 |
1.0081 |
0.0204 |
2.02% |
| 2025-03-05 |
017764 |
大成均衡增長混合A |
1.0081 |
1.0081 |
1.0113 |
1.0113 |
-0.0032 |
-0.32% |
| 2025-03-04 |
017764 |
大成均衡增長混合A |
1.0113 |
1.0113 |
1.0040 |
1.0040 |
0.0073 |
0.73% |
| 2025-03-03 |
017764 |
大成均衡增長混合A |
1.0040 |
1.0040 |
1.0120 |
1.0120 |
-0.0080 |
-0.79% |
| 2025-02-28 |
017764 |
大成均衡增長混合A |
1.0120 |
1.0120 |
1.0376 |
1.0376 |
-0.0256 |
-2.47% |
| 2025-02-27 |
017764 |
大成均衡增長混合A |
1.0376 |
1.0376 |
1.0445 |
1.0445 |
-0.0069 |
-0.66% |
| 2025-02-26 |
017764 |
大成均衡增長混合A |
1.0445 |
1.0445 |
1.0411 |
1.0411 |
0.0034 |
0.33% |
| 2025-02-25 |
017764 |
大成均衡增長混合A |
1.0411 |
1.0411 |
1.0546 |
1.0546 |
-0.0135 |
-1.28% |
| 2025-02-24 |
017764 |
大成均衡增長混合A |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
