大成積極成長(zhǎng)混合A(大成成長(zhǎng))基金凈值查詢(xún)(519017)
今天最新凈值
0.8000
-0.0040 -0.5000%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8075
0.0005 0.0660%
- 累計(jì)凈值：3.6020
- 成立日期：2007-01-16
- 基金類(lèi)型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：10.1561億
- 最近資產(chǎn)：8.21億元
- 基金公司：大成基金
- 基金經(jīng)理：王磊
近一季大成積極成長(zhǎng)混合A|大成成長(zhǎng)基金凈值查詢(xún)
近一季,大成積極成長(zhǎng)混合A(519017)基金累計(jì)收益率-5.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
519017 |
大成積極成長(zhǎng)混合A |
0.8070 |
3.6090 |
0.8000 |
3.6020 |
0.0070 |
0.88% |
| 2025-05-19 |
519017 |
大成積極成長(zhǎng)混合A |
0.8000 |
3.6020 |
0.8040 |
3.6060 |
-0.0040 |
-0.50% |
| 2025-05-16 |
519017 |
大成積極成長(zhǎng)混合A |
0.8040 |
3.6060 |
0.8040 |
3.6060 |
0.0000 |
0.00% |
| 2025-05-15 |
519017 |
大成積極成長(zhǎng)混合A |
0.8040 |
3.6060 |
0.8110 |
3.6130 |
-0.0070 |
-0.86% |
| 2025-05-14 |
519017 |
大成積極成長(zhǎng)混合A |
0.8110 |
3.6130 |
0.8080 |
3.6100 |
0.0030 |
0.37% |
| 2025-05-13 |
519017 |
大成積極成長(zhǎng)混合A |
0.8080 |
3.6100 |
0.8090 |
3.6110 |
-0.0010 |
-0.12% |
| 2025-05-12 |
519017 |
大成積極成長(zhǎng)混合A |
0.8090 |
3.6110 |
0.7970 |
3.5990 |
0.0120 |
1.51% |
| 2025-05-09 |
519017 |
大成積極成長(zhǎng)混合A |
0.7970 |
3.5990 |
0.8000 |
3.6020 |
-0.0030 |
-0.38% |
| 2025-05-08 |
519017 |
大成積極成長(zhǎng)混合A |
0.8000 |
3.6020 |
0.7900 |
3.5920 |
0.0100 |
1.27% |
| 2025-05-07 |
519017 |
大成積極成長(zhǎng)混合A |
0.7900 |
3.5920 |
0.7900 |
3.5920 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
519017 |
大成積極成長(zhǎng)混合A |
0.7900 |
3.5920 |
0.7770 |
3.5790 |
0.0130 |
1.67% |
| 2025-04-30 |
519017 |
大成積極成長(zhǎng)混合A |
0.7770 |
3.5790 |
0.7740 |
3.5760 |
0.0030 |
0.39% |
| 2025-04-29 |
519017 |
大成積極成長(zhǎng)混合A |
0.7740 |
3.5760 |
0.7770 |
3.5790 |
-0.0030 |
-0.39% |
| 2025-04-28 |
519017 |
大成積極成長(zhǎng)混合A |
0.7770 |
3.5790 |
0.7840 |
3.5860 |
-0.0070 |
-0.89% |
| 2025-04-25 |
519017 |
大成積極成長(zhǎng)混合A |
0.7840 |
3.5860 |
0.7810 |
3.5830 |
0.0030 |
0.38% |
| 2025-04-24 |
519017 |
大成積極成長(zhǎng)混合A |
0.7810 |
3.5830 |
0.7840 |
3.5860 |
-0.0030 |
-0.38% |
| 2025-04-23 |
519017 |
大成積極成長(zhǎng)混合A |
0.7840 |
3.5860 |
0.7790 |
3.5810 |
0.0050 |
0.64% |
| 2025-04-22 |
519017 |
大成積極成長(zhǎng)混合A |
0.7790 |
3.5810 |
0.7790 |
3.5810 |
0.0000 |
0.00% |
| 2025-04-21 |
519017 |
大成積極成長(zhǎng)混合A |
0.7790 |
3.5810 |
0.7730 |
3.5750 |
0.0060 |
0.78% |
| 2025-04-18 |
519017 |
大成積極成長(zhǎng)混合A |
0.7730 |
3.5750 |
0.7720 |
3.5740 |
0.0010 |
0.13% |
| 2025-04-17 |
519017 |
大成積極成長(zhǎng)混合A |
0.7720 |
3.5740 |
0.7720 |
3.5740 |
0.0000 |
0.00% |
| 2025-04-16 |
519017 |
大成積極成長(zhǎng)混合A |
0.7720 |
3.5740 |
0.7760 |
3.5780 |
-0.0040 |
-0.52% |
| 2025-04-15 |
519017 |
大成積極成長(zhǎng)混合A |
0.7760 |
3.5780 |
0.7810 |
3.5830 |
-0.0050 |
-0.64% |
| 2025-04-14 |
519017 |
大成積極成長(zhǎng)混合A |
0.7810 |
3.5830 |
0.7750 |
3.5770 |
0.0060 |
0.77% |
| 2025-04-11 |
519017 |
大成積極成長(zhǎng)混合A |
0.7750 |
3.5770 |
0.7710 |
3.5730 |
0.0040 |
0.52% |
|
|
| 2025-04-10 |
519017 |
大成積極成長(zhǎng)混合A |
0.7710 |
3.5730 |
0.7550 |
3.5570 |
0.0160 |
2.12% |
| 2025-04-09 |
519017 |
大成積極成長(zhǎng)混合A |
0.7550 |
3.5570 |
0.7440 |
3.5460 |
0.0110 |
1.48% |
| 2025-04-08 |
519017 |
大成積極成長(zhǎng)混合A |
0.7440 |
3.5460 |
0.7480 |
3.5500 |
-0.0040 |
-0.53% |
| 2025-04-07 |
519017 |
大成積極成長(zhǎng)混合A |
0.7480 |
3.5500 |
0.8170 |
3.6190 |
-0.0690 |
-8.45% |
| 2025-04-03 |
519017 |
大成積極成長(zhǎng)混合A |
0.8170 |
3.6190 |
0.8350 |
3.6370 |
-0.0180 |
-2.16% |
| 2025-04-02 |
519017 |
大成積極成長(zhǎng)混合A |
0.8350 |
3.6370 |
0.8380 |
3.6400 |
-0.0030 |
-0.36% |
| 2025-04-01 |
519017 |
大成積極成長(zhǎng)混合A |
0.8380 |
3.6400 |
0.8320 |
3.6340 |
0.0060 |
0.72% |
| 2025-03-31 |
519017 |
大成積極成長(zhǎng)混合A |
0.8320 |
3.6340 |
0.8350 |
3.6370 |
-0.0030 |
-0.36% |
| 2025-03-28 |
519017 |
大成積極成長(zhǎng)混合A |
0.8350 |
3.6370 |
0.8400 |
3.6420 |
-0.0050 |
-0.60% |
| 2025-03-27 |
519017 |
大成積極成長(zhǎng)混合A |
0.8400 |
3.6420 |
0.8350 |
3.6370 |
0.0050 |
0.60% |
| 2025-03-26 |
519017 |
大成積極成長(zhǎng)混合A |
0.8350 |
3.6370 |
0.8360 |
3.6380 |
-0.0010 |
-0.12% |
| 2025-03-25 |
519017 |
大成積極成長(zhǎng)混合A |
0.8360 |
3.6380 |
0.8410 |
3.6430 |
-0.0050 |
-0.59% |
| 2025-03-24 |
519017 |
大成積極成長(zhǎng)混合A |
0.8410 |
3.6430 |
0.8360 |
3.6380 |
0.0050 |
0.60% |
| 2025-03-21 |
519017 |
大成積極成長(zhǎng)混合A |
0.8360 |
3.6380 |
0.8470 |
3.6490 |
-0.0110 |
-1.30% |
| 2025-03-20 |
519017 |
大成積極成長(zhǎng)混合A |
0.8470 |
3.6490 |
0.8570 |
3.6590 |
-0.0100 |
-1.17% |
| 2025-03-19 |
519017 |
大成積極成長(zhǎng)混合A |
0.8570 |
3.6590 |
0.8600 |
3.6620 |
-0.0030 |
-0.35% |
| 2025-03-18 |
519017 |
大成積極成長(zhǎng)混合A |
0.8600 |
3.6620 |
0.8470 |
3.6490 |
0.0130 |
1.53% |
| 2025-03-17 |
519017 |
大成積極成長(zhǎng)混合A |
0.8470 |
3.6490 |
0.8490 |
3.6510 |
-0.0020 |
-0.24% |
| 2025-03-14 |
519017 |
大成積極成長(zhǎng)混合A |
0.8490 |
3.6510 |
0.8370 |
3.6390 |
0.0120 |
1.43% |
| 2025-03-13 |
519017 |
大成積極成長(zhǎng)混合A |
0.8370 |
3.6390 |
0.8430 |
3.6450 |
-0.0060 |
-0.71% |
| 2025-03-12 |
519017 |
大成積極成長(zhǎng)混合A |
0.8430 |
3.6450 |
0.8420 |
3.6440 |
0.0010 |
0.12% |
| 2025-03-11 |
519017 |
大成積極成長(zhǎng)混合A |
0.8420 |
3.6440 |
0.8470 |
3.6490 |
-0.0050 |
-0.59% |
| 2025-03-10 |
519017 |
大成積極成長(zhǎng)混合A |
0.8470 |
3.6490 |
0.8490 |
3.6510 |
-0.0020 |
-0.24% |
| 2025-03-07 |
519017 |
大成積極成長(zhǎng)混合A |
0.8490 |
3.6510 |
0.8510 |
3.6530 |
-0.0020 |
-0.24% |
| 2025-03-06 |
519017 |
大成積極成長(zhǎng)混合A |
0.8510 |
3.6530 |
0.8340 |
3.6360 |
0.0170 |
2.04% |
| 2025-03-05 |
519017 |
大成積極成長(zhǎng)混合A |
0.8340 |
3.6360 |
0.8360 |
3.6380 |
-0.0020 |
-0.24% |
| 2025-03-04 |
519017 |
大成積極成長(zhǎng)混合A |
0.8360 |
3.6380 |
0.8290 |
3.6310 |
0.0070 |
0.84% |
| 2025-03-03 |
519017 |
大成積極成長(zhǎng)混合A |
0.8290 |
3.6310 |
0.8340 |
3.6360 |
-0.0050 |
-0.60% |
| 2025-02-28 |
519017 |
大成積極成長(zhǎng)混合A |
0.8340 |
3.6360 |
0.8550 |
3.6570 |
-0.0210 |
-2.46% |
| 2025-02-27 |
519017 |
大成積極成長(zhǎng)混合A |
0.8550 |
3.6570 |
0.8590 |
3.6610 |
-0.0040 |
-0.47% |
| 2025-02-26 |
519017 |
大成積極成長(zhǎng)混合A |
0.8590 |
3.6610 |
0.8570 |
3.6590 |
0.0020 |
0.23% |
| 2025-02-25 |
519017 |
大成積極成長(zhǎng)混合A |
0.8570 |
3.6590 |
0.8670 |
3.6690 |
-0.0100 |
-1.15% |
| 2025-02-24 |
519017 |
大成積極成長(zhǎng)混合A |
0.8670 |
3.6690 |
0.8690 |
3.6710 |
-0.0020 |
-0.23% |
| 2025-02-21 |
519017 |
大成積極成長(zhǎng)混合A |
0.8690 |
3.6710 |
0.8550 |
3.6570 |
0.0140 |
1.64% |
