大成新兴活力混合C基金净值查询(016476)
今天最新净值
1.0602
-0.0057 -0.53%
2025-12-17
盘中实时估值(仅供参考)
1.0682
0.0080 0.7514%
- 累计净值：1.0602
- 成立日期：2023-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2881亿
- 最近资产：6.09亿
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成新兴活力混合C(016476)基金累计收益率-9.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016476 |
大成新兴活力混合C |
1.0746 |
1.0746 |
1.0602 |
1.0602 |
0.0144 |
1.36% |
| 2025-12-16 |
016476 |
大成新兴活力混合C |
1.0602 |
1.0602 |
1.0659 |
1.0659 |
-0.0057 |
-0.53% |
| 2025-12-15 |
016476 |
大成新兴活力混合C |
1.0659 |
1.0659 |
1.0770 |
1.0770 |
-0.0111 |
-1.03% |
| 2025-12-12 |
016476 |
大成新兴活力混合C |
1.0770 |
1.0770 |
1.0622 |
1.0622 |
0.0148 |
1.39% |
| 2025-12-11 |
016476 |
大成新兴活力混合C |
1.0622 |
1.0622 |
1.0709 |
1.0709 |
-0.0087 |
-0.81% |
| 2025-12-10 |
016476 |
大成新兴活力混合C |
1.0709 |
1.0709 |
1.0725 |
1.0725 |
-0.0016 |
-0.15% |
| 2025-12-09 |
016476 |
大成新兴活力混合C |
1.0725 |
1.0725 |
1.0821 |
1.0821 |
-0.0096 |
-0.89% |
| 2025-12-08 |
016476 |
大成新兴活力混合C |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
| 2025-12-05 |
016476 |
大成新兴活力混合C |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2025-12-04 |
016476 |
大成新兴活力混合C |
1.0809 |
1.0809 |
1.0799 |
1.0799 |
0.0010 |
0.09% |
|
|
| 2025-12-03 |
016476 |
大成新兴活力混合C |
1.0799 |
1.0799 |
1.0879 |
1.0879 |
-0.0080 |
-0.74% |
| 2025-12-02 |
016476 |
大成新兴活力混合C |
1.0879 |
1.0879 |
1.0966 |
1.0966 |
-0.0087 |
-0.79% |
| 2025-12-01 |
016476 |
大成新兴活力混合C |
1.0966 |
1.0966 |
1.0851 |
1.0851 |
0.0115 |
1.06% |
| 2025-11-28 |
016476 |
大成新兴活力混合C |
1.0851 |
1.0851 |
1.0812 |
1.0812 |
0.0039 |
0.36% |
| 2025-11-27 |
016476 |
大成新兴活力混合C |
1.0812 |
1.0812 |
1.0868 |
1.0868 |
-0.0056 |
-0.52% |
| 2025-11-26 |
016476 |
大成新兴活力混合C |
1.0868 |
1.0868 |
1.0825 |
1.0825 |
0.0043 |
0.40% |
| 2025-11-25 |
016476 |
大成新兴活力混合C |
1.0825 |
1.0825 |
1.0795 |
1.0795 |
0.0030 |
0.28% |
| 2025-11-24 |
016476 |
大成新兴活力混合C |
1.0795 |
1.0795 |
1.0676 |
1.0676 |
0.0119 |
1.11% |
| 2025-11-21 |
016476 |
大成新兴活力混合C |
1.0676 |
1.0676 |
1.0966 |
1.0966 |
-0.0290 |
-2.64% |
| 2025-11-20 |
016476 |
大成新兴活力混合C |
1.0966 |
1.0966 |
1.0984 |
1.0984 |
-0.0018 |
-0.16% |
| 2025-11-19 |
016476 |
大成新兴活力混合C |
1.0984 |
1.0984 |
1.0945 |
1.0945 |
0.0039 |
0.36% |
| 2025-11-18 |
016476 |
大成新兴活力混合C |
1.0945 |
1.0945 |
1.1023 |
1.1023 |
-0.0078 |
-0.71% |
| 2025-11-17 |
016476 |
大成新兴活力混合C |
1.1023 |
1.1023 |
1.1126 |
1.1126 |
-0.0103 |
-0.93% |
| 2025-11-14 |
016476 |
大成新兴活力混合C |
1.1126 |
1.1126 |
1.1264 |
1.1264 |
-0.0138 |
-1.23% |
| 2025-11-13 |
016476 |
大成新兴活力混合C |
1.1264 |
1.1264 |
1.1085 |
1.1085 |
0.0179 |
1.61% |
|
|
| 2025-11-12 |
016476 |
大成新兴活力混合C |
1.1085 |
1.1085 |
1.1014 |
1.1014 |
0.0071 |
0.64% |
| 2025-11-11 |
016476 |
大成新兴活力混合C |
1.1014 |
1.1014 |
1.1106 |
1.1106 |
-0.0092 |
-0.83% |
| 2025-11-10 |
016476 |
大成新兴活力混合C |
1.1106 |
1.1106 |
1.1054 |
1.1054 |
0.0052 |
0.47% |
| 2025-11-07 |
016476 |
大成新兴活力混合C |
1.1054 |
1.1054 |
1.1227 |
1.1227 |
-0.0173 |
-1.54% |
| 2025-11-06 |
016476 |
大成新兴活力混合C |
1.1227 |
1.1227 |
1.1079 |
1.1079 |
0.0148 |
1.34% |
| 2025-11-05 |
016476 |
大成新兴活力混合C |
1.1079 |
1.1079 |
1.1063 |
1.1063 |
0.0016 |
0.14% |
| 2025-11-04 |
016476 |
大成新兴活力混合C |
1.1063 |
1.1063 |
1.1267 |
1.1267 |
-0.0204 |
-1.81% |
| 2025-11-03 |
016476 |
大成新兴活力混合C |
1.1267 |
1.1267 |
1.1269 |
1.1269 |
-0.0002 |
-0.02% |
| 2025-10-31 |
016476 |
大成新兴活力混合C |
1.1269 |
1.1269 |
1.1297 |
1.1297 |
-0.0028 |
-0.25% |
| 2025-10-30 |
016476 |
大成新兴活力混合C |
1.1297 |
1.1297 |
1.1490 |
1.1490 |
-0.0193 |
-1.68% |
| 2025-10-29 |
016476 |
大成新兴活力混合C |
1.1490 |
1.1490 |
1.1440 |
1.1440 |
0.0050 |
0.44% |
| 2025-10-28 |
016476 |
大成新兴活力混合C |
1.1440 |
1.1440 |
1.1507 |
1.1507 |
-0.0067 |
-0.58% |
| 2025-10-27 |
016476 |
大成新兴活力混合C |
1.1507 |
1.1507 |
1.1349 |
1.1349 |
0.0158 |
1.39% |
| 2025-10-24 |
016476 |
大成新兴活力混合C |
1.1349 |
1.1349 |
1.1181 |
1.1181 |
0.0168 |
1.50% |
| 2025-10-23 |
016476 |
大成新兴活力混合C |
1.1181 |
1.1181 |
1.1170 |
1.1170 |
0.0011 |
0.10% |
| 2025-10-22 |
016476 |
大成新兴活力混合C |
1.1170 |
1.1170 |
1.1353 |
1.1353 |
-0.0183 |
-1.61% |
| 2025-10-21 |
016476 |
大成新兴活力混合C |
1.1353 |
1.1353 |
1.1187 |
1.1187 |
0.0166 |
1.48% |
| 2025-10-20 |
016476 |
大成新兴活力混合C |
1.1187 |
1.1187 |
1.1115 |
1.1115 |
0.0072 |
0.65% |
| 2025-10-17 |
016476 |
大成新兴活力混合C |
1.1115 |
1.1115 |
1.1416 |
1.1416 |
-0.0301 |
-2.64% |
| 2025-10-16 |
016476 |
大成新兴活力混合C |
1.1416 |
1.1416 |
1.1430 |
1.1430 |
-0.0014 |
-0.12% |
| 2025-10-15 |
016476 |
大成新兴活力混合C |
1.1430 |
1.1430 |
1.1204 |
1.1204 |
0.0226 |
2.02% |
| 2025-10-14 |
016476 |
大成新兴活力混合C |
1.1204 |
1.1204 |
1.1463 |
1.1463 |
-0.0259 |
-2.26% |
| 2025-10-13 |
016476 |
大成新兴活力混合C |
1.1463 |
1.1463 |
1.1524 |
1.1524 |
-0.0061 |
-0.53% |
| 2025-10-10 |
016476 |
大成新兴活力混合C |
1.1524 |
1.1524 |
1.1691 |
1.1691 |
-0.0167 |
-1.43% |
| 2025-10-09 |
016476 |
大成新兴活力混合C |
1.1691 |
1.1691 |
1.1755 |
1.1755 |
-0.0064 |
-0.54% |
| 2025-09-30 |
016476 |
大成新兴活力混合C |
1.1755 |
1.1755 |
1.1750 |
1.1750 |
0.0005 |
0.04% |
| 2025-09-29 |
016476 |
大成新兴活力混合C |
1.1750 |
1.1750 |
1.1724 |
1.1724 |
0.0026 |
0.22% |
| 2025-09-26 |
016476 |
大成新兴活力混合C |
1.1724 |
1.1724 |
1.1958 |
1.1958 |
-0.0234 |
-1.96% |
| 2025-09-25 |
016476 |
大成新兴活力混合C |
1.1958 |
1.1958 |
1.1981 |
1.1981 |
-0.0023 |
-0.19% |
| 2025-09-24 |
016476 |
大成新兴活力混合C |
1.1981 |
1.1981 |
1.1786 |
1.1786 |
0.0195 |
1.65% |
| 2025-09-23 |
016476 |
大成新兴活力混合C |
1.1786 |
1.1786 |
1.1772 |
1.1772 |
0.0014 |
0.12% |
| 2025-09-22 |
016476 |
大成新兴活力混合C |
1.1772 |
1.1772 |
1.1733 |
1.1733 |
0.0039 |
0.33% |
| 2025-09-19 |
016476 |
大成新兴活力混合C |
1.1733 |
1.1733 |
1.1681 |
1.1681 |
0.0052 |
0.45% |
| 2025-09-18 |
016476 |
大成新兴活力混合C |
1.1681 |
1.1681 |
1.1797 |
1.1797 |
-0.0116 |
-0.98% |
