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)
1.0654
-0.0092 -0.8552%
- 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
近一年,大成新兴活力混合C(016476)基金累计收益率10.16%
| 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% |
| 2025-09-17 |
016476 |
大成新兴活力混合C |
1.1797 |
1.1797 |
1.1838 |
1.1838 |
-0.0041 |
-0.35% |
| 2025-09-16 |
016476 |
大成新兴活力混合C |
1.1838 |
1.1838 |
1.1818 |
1.1818 |
0.0020 |
0.17% |
| 2025-09-15 |
016476 |
大成新兴活力混合C |
1.1818 |
1.1818 |
1.1739 |
1.1739 |
0.0079 |
0.67% |
| 2025-09-12 |
016476 |
大成新兴活力混合C |
1.1739 |
1.1739 |
1.1786 |
1.1786 |
-0.0047 |
-0.40% |
| 2025-09-11 |
016476 |
大成新兴活力混合C |
1.1786 |
1.1786 |
1.1617 |
1.1617 |
0.0169 |
1.45% |
| 2025-09-10 |
016476 |
大成新兴活力混合C |
1.1617 |
1.1617 |
1.1680 |
1.1680 |
-0.0063 |
-0.54% |
| 2025-09-09 |
016476 |
大成新兴活力混合C |
1.1680 |
1.1680 |
1.1732 |
1.1732 |
-0.0052 |
-0.44% |
| 2025-09-08 |
016476 |
大成新兴活力混合C |
1.1732 |
1.1732 |
1.1700 |
1.1700 |
0.0032 |
0.27% |
| 2025-09-05 |
016476 |
大成新兴活力混合C |
1.1700 |
1.1700 |
1.1403 |
1.1403 |
0.0297 |
2.60% |
| 2025-09-04 |
016476 |
大成新兴活力混合C |
1.1403 |
1.1403 |
1.1566 |
1.1566 |
-0.0163 |
-1.41% |
| 2025-09-03 |
016476 |
大成新兴活力混合C |
1.1566 |
1.1566 |
1.1572 |
1.1572 |
-0.0006 |
-0.05% |
| 2025-09-02 |
016476 |
大成新兴活力混合C |
1.1572 |
1.1572 |
1.1799 |
1.1799 |
-0.0227 |
-1.92% |
| 2025-09-01 |
016476 |
大成新兴活力混合C |
1.1799 |
1.1799 |
1.1675 |
1.1675 |
0.0124 |
1.06% |
| 2025-08-29 |
016476 |
大成新兴活力混合C |
1.1675 |
1.1675 |
1.1453 |
1.1453 |
0.0222 |
1.94% |
| 2025-08-28 |
016476 |
大成新兴活力混合C |
1.1453 |
1.1453 |
1.1508 |
1.1508 |
-0.0055 |
-0.48% |
| 2025-08-27 |
016476 |
大成新兴活力混合C |
1.1508 |
1.1508 |
1.1839 |
1.1839 |
-0.0331 |
-2.80% |
| 2025-08-26 |
016476 |
大成新兴活力混合C |
1.1839 |
1.1839 |
1.1881 |
1.1881 |
-0.0042 |
-0.35% |
| 2025-08-25 |
016476 |
大成新兴活力混合C |
1.1881 |
1.1881 |
1.1745 |
1.1745 |
0.0136 |
1.16% |
| 2025-08-22 |
016476 |
大成新兴活力混合C |
1.1745 |
1.1745 |
1.1765 |
1.1765 |
-0.0020 |
-0.17% |
| 2025-08-21 |
016476 |
大成新兴活力混合C |
1.1765 |
1.1765 |
1.1792 |
1.1792 |
-0.0027 |
-0.23% |
| 2025-08-20 |
016476 |
大成新兴活力混合C |
1.1792 |
1.1792 |
1.1835 |
1.1835 |
-0.0043 |
-0.36% |
| 2025-08-19 |
016476 |
大成新兴活力混合C |
1.1835 |
1.1835 |
1.1926 |
1.1926 |
-0.0091 |
-0.76% |
| 2025-08-18 |
016476 |
大成新兴活力混合C |
1.1926 |
1.1926 |
1.1807 |
1.1807 |
0.0119 |
1.01% |
| 2025-08-15 |
016476 |
大成新兴活力混合C |
1.1807 |
1.1807 |
1.1638 |
1.1638 |
0.0169 |
1.45% |
| 2025-08-14 |
016476 |
大成新兴活力混合C |
1.1638 |
1.1638 |
1.1633 |
1.1633 |
0.0005 |
0.04% |
| 2025-08-13 |
016476 |
大成新兴活力混合C |
1.1633 |
1.1633 |
1.1447 |
1.1447 |
0.0186 |
1.62% |
| 2025-08-12 |
016476 |
大成新兴活力混合C |
1.1447 |
1.1447 |
1.1479 |
1.1479 |
-0.0032 |
-0.28% |
| 2025-08-11 |
016476 |
大成新兴活力混合C |
1.1479 |
1.1479 |
1.1398 |
1.1398 |
0.0081 |
0.71% |
| 2025-08-08 |
016476 |
大成新兴活力混合C |
1.1398 |
1.1398 |
1.1379 |
1.1379 |
0.0019 |
0.17% |
| 2025-08-07 |
016476 |
大成新兴活力混合C |
1.1379 |
1.1379 |
1.1409 |
1.1409 |
-0.0030 |
-0.26% |
| 2025-08-06 |
016476 |
大成新兴活力混合C |
1.1409 |
1.1409 |
1.1430 |
1.1430 |
-0.0021 |
-0.18% |
| 2025-08-05 |
016476 |
大成新兴活力混合C |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2025-08-04 |
016476 |
大成新兴活力混合C |
1.1422 |
1.1422 |
1.1332 |
1.1332 |
0.0090 |
0.79% |
| 2025-08-01 |
016476 |
大成新兴活力混合C |
1.1332 |
1.1332 |
1.1396 |
1.1396 |
-0.0064 |
-0.56% |
| 2025-07-31 |
016476 |
大成新兴活力混合C |
1.1396 |
1.1396 |
1.1562 |
1.1562 |
-0.0166 |
-1.44% |
| 2025-07-30 |
016476 |
大成新兴活力混合C |
1.1562 |
1.1562 |
1.1659 |
1.1659 |
-0.0097 |
-0.83% |
| 2025-07-29 |
016476 |
大成新兴活力混合C |
1.1659 |
1.1659 |
1.1569 |
1.1569 |
0.0090 |
0.78% |
| 2025-07-28 |
016476 |
大成新兴活力混合C |
1.1569 |
1.1569 |
1.1452 |
1.1452 |
0.0117 |
1.02% |
| 2025-07-25 |
016476 |
大成新兴活力混合C |
1.1452 |
1.1452 |
1.1429 |
1.1429 |
0.0023 |
0.20% |
| 2025-07-24 |
016476 |
大成新兴活力混合C |
1.1429 |
1.1429 |
1.1395 |
1.1395 |
0.0034 |
0.30% |
| 2025-07-23 |
016476 |
大成新兴活力混合C |
1.1395 |
1.1395 |
1.1462 |
1.1462 |
-0.0067 |
-0.58% |
| 2025-07-22 |
016476 |
大成新兴活力混合C |
1.1462 |
1.1462 |
1.1509 |
1.1509 |
-0.0047 |
-0.41% |
| 2025-07-21 |
016476 |
大成新兴活力混合C |
1.1509 |
1.1509 |
1.1554 |
1.1554 |
-0.0045 |
-0.39% |
| 2025-07-18 |
016476 |
大成新兴活力混合C |
1.1554 |
1.1554 |
1.1471 |
1.1471 |
0.0083 |
0.72% |
| 2025-07-17 |
016476 |
大成新兴活力混合C |
1.1471 |
1.1471 |
1.1381 |
1.1381 |
0.0090 |
0.79% |
| 2025-07-16 |
016476 |
大成新兴活力混合C |
1.1381 |
1.1381 |
1.1409 |
1.1409 |
-0.0028 |
-0.25% |
| 2025-07-15 |
016476 |
大成新兴活力混合C |
1.1409 |
1.1409 |
1.1436 |
1.1436 |
-0.0027 |
-0.24% |
| 2025-07-14 |
016476 |
大成新兴活力混合C |
1.1436 |
1.1436 |
1.1324 |
1.1324 |
0.0112 |
0.99% |
| 2025-07-11 |
016476 |
大成新兴活力混合C |
1.1324 |
1.1324 |
1.1397 |
1.1397 |
-0.0073 |
-0.64% |
| 2025-07-10 |
016476 |
大成新兴活力混合C |
1.1397 |
1.1397 |
1.1406 |
1.1406 |
-0.0009 |
-0.08% |
| 2025-07-09 |
016476 |
大成新兴活力混合C |
1.1406 |
1.1406 |
1.1389 |
1.1389 |
0.0017 |
0.15% |
| 2025-07-08 |
016476 |
大成新兴活力混合C |
1.1389 |
1.1389 |
1.1318 |
1.1318 |
0.0071 |
0.63% |
| 2025-07-07 |
016476 |
大成新兴活力混合C |
1.1318 |
1.1318 |
1.1277 |
1.1277 |
0.0041 |
0.36% |
| 2025-07-04 |
016476 |
大成新兴活力混合C |
1.1277 |
1.1277 |
1.1262 |
1.1262 |
0.0015 |
0.13% |
| 2025-07-03 |
016476 |
大成新兴活力混合C |
1.1262 |
1.1262 |
1.1171 |
1.1171 |
0.0091 |
0.81% |
| 2025-07-02 |
016476 |
大成新兴活力混合C |
1.1171 |
1.1171 |
1.1314 |
1.1314 |
-0.0143 |
-1.26% |
| 2025-07-01 |
016476 |
大成新兴活力混合C |
1.1314 |
1.1314 |
1.1144 |
1.1144 |
0.0170 |
1.53% |
| 2025-06-30 |
016476 |
大成新兴活力混合C |
1.1144 |
1.1144 |
1.0980 |
1.0980 |
0.0164 |
1.49% |
| 2025-06-27 |
016476 |
大成新兴活力混合C |
1.0980 |
1.0980 |
1.1043 |
1.1043 |
-0.0063 |
-0.57% |
| 2025-06-26 |
016476 |
大成新兴活力混合C |
1.1043 |
1.1043 |
1.1067 |
1.1067 |
-0.0024 |
-0.22% |
| 2025-06-25 |
016476 |
大成新兴活力混合C |
1.1067 |
1.1067 |
1.1113 |
1.1113 |
-0.0046 |
-0.41% |
| 2025-06-24 |
016476 |
大成新兴活力混合C |
1.1113 |
1.1113 |
1.0949 |
1.0949 |
0.0164 |
1.50% |
| 2025-06-23 |
016476 |
大成新兴活力混合C |
1.0949 |
1.0949 |
1.0905 |
1.0905 |
0.0044 |
0.40% |
| 2025-06-20 |
016476 |
大成新兴活力混合C |
1.0905 |
1.0905 |
1.0847 |
1.0847 |
0.0058 |
0.53% |
| 2025-06-19 |
016476 |
大成新兴活力混合C |
1.0847 |
1.0847 |
1.1114 |
1.1114 |
-0.0267 |
-2.40% |
| 2025-06-18 |
016476 |
大成新兴活力混合C |
1.1114 |
1.1114 |
1.1226 |
1.1226 |
-0.0112 |
-1.00% |
| 2025-06-17 |
016476 |
大成新兴活力混合C |
1.1226 |
1.1226 |
1.1367 |
1.1367 |
-0.0141 |
-1.24% |
| 2025-06-16 |
016476 |
大成新兴活力混合C |
1.1367 |
1.1367 |
1.1431 |
1.1431 |
-0.0064 |
-0.56% |
| 2025-06-13 |
016476 |
大成新兴活力混合C |
1.1431 |
1.1431 |
1.1551 |
1.1551 |
-0.0120 |
-1.04% |
| 2025-06-12 |
016476 |
大成新兴活力混合C |
1.1551 |
1.1551 |
1.1574 |
1.1574 |
-0.0023 |
-0.20% |
| 2025-06-11 |
016476 |
大成新兴活力混合C |
1.1574 |
1.1574 |
1.1546 |
1.1546 |
0.0028 |
0.24% |
| 2025-06-10 |
016476 |
大成新兴活力混合C |
1.1546 |
1.1546 |
1.1501 |
1.1501 |
0.0045 |
0.39% |
| 2025-06-09 |
016476 |
大成新兴活力混合C |
1.1501 |
1.1501 |
1.1469 |
1.1469 |
0.0032 |
0.28% |
| 2025-06-06 |
016476 |
大成新兴活力混合C |
1.1469 |
1.1469 |
1.1395 |
1.1395 |
0.0074 |
0.65% |
| 2025-06-05 |
016476 |
大成新兴活力混合C |
1.1395 |
1.1395 |
1.1627 |
1.1627 |
-0.0232 |
-2.00% |
| 2025-06-04 |
016476 |
大成新兴活力混合C |
1.1627 |
1.1627 |
1.1444 |
1.1444 |
0.0183 |
1.60% |
| 2025-06-03 |
016476 |
大成新兴活力混合C |
1.1444 |
1.1444 |
1.1209 |
1.1209 |
0.0235 |
2.10% |
| 2025-05-30 |
016476 |
大成新兴活力混合C |
1.1209 |
1.1209 |
1.1252 |
1.1252 |
-0.0043 |
-0.38% |
| 2025-05-29 |
016476 |
大成新兴活力混合C |
1.1252 |
1.1252 |
1.1114 |
1.1114 |
0.0138 |
1.24% |
| 2025-05-28 |
016476 |
大成新兴活力混合C |
1.1114 |
1.1114 |
1.1193 |
1.1193 |
-0.0079 |
-0.71% |
| 2025-05-27 |
016476 |
大成新兴活力混合C |
1.1193 |
1.1193 |
1.1093 |
1.1093 |
0.0100 |
0.90% |
| 2025-05-26 |
016476 |
大成新兴活力混合C |
1.1093 |
1.1093 |
1.1158 |
1.1158 |
-0.0065 |
-0.58% |
| 2025-05-23 |
016476 |
大成新兴活力混合C |
1.1158 |
1.1158 |
1.1218 |
1.1218 |
-0.0060 |
-0.53% |
| 2025-05-22 |
016476 |
大成新兴活力混合C |
1.1218 |
1.1218 |
1.1141 |
1.1141 |
0.0077 |
0.69% |
| 2025-05-21 |
016476 |
大成新兴活力混合C |
1.1141 |
1.1141 |
1.1098 |
1.1098 |
0.0043 |
0.39% |
| 2025-05-20 |
016476 |
大成新兴活力混合C |
1.1098 |
1.1098 |
1.0859 |
1.0859 |
0.0239 |
2.20% |
| 2025-05-19 |
016476 |
大成新兴活力混合C |
1.0859 |
1.0859 |
1.0803 |
1.0803 |
0.0056 |
0.52% |
| 2025-05-16 |
016476 |
大成新兴活力混合C |
1.0803 |
1.0803 |
1.0825 |
1.0825 |
-0.0022 |
-0.20% |
| 2025-05-15 |
016476 |
大成新兴活力混合C |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-05-14 |
016476 |
大成新兴活力混合C |
1.0838 |
1.0838 |
1.0739 |
1.0739 |
0.0099 |
0.92% |
| 2025-05-13 |
016476 |
大成新兴活力混合C |
1.0739 |
1.0739 |
1.0694 |
1.0694 |
0.0045 |
0.42% |
| 2025-05-12 |
016476 |
大成新兴活力混合C |
1.0694 |
1.0694 |
1.0624 |
1.0624 |
0.0070 |
0.66% |
| 2025-05-09 |
016476 |
大成新兴活力混合C |
1.0624 |
1.0624 |
1.0549 |
1.0549 |
0.0075 |
0.71% |
| 2025-05-08 |
016476 |
大成新兴活力混合C |
1.0549 |
1.0549 |
1.0536 |
1.0536 |
0.0013 |
0.12% |
| 2025-05-07 |
016476 |
大成新兴活力混合C |
1.0536 |
1.0536 |
1.0613 |
1.0613 |
-0.0077 |
-0.73% |
| 2025-05-06 |
016476 |
大成新兴活力混合C |
1.0613 |
1.0613 |
1.0438 |
1.0438 |
0.0175 |
1.68% |
| 2025-04-30 |
016476 |
大成新兴活力混合C |
1.0438 |
1.0438 |
1.0501 |
1.0501 |
-0.0063 |
-0.60% |
| 2025-04-29 |
016476 |
大成新兴活力混合C |
1.0501 |
1.0501 |
1.0449 |
1.0449 |
0.0052 |
0.50% |
| 2025-04-28 |
016476 |
大成新兴活力混合C |
1.0449 |
1.0449 |
1.0431 |
1.0431 |
0.0018 |
0.17% |
| 2025-04-25 |
016476 |
大成新兴活力混合C |
1.0431 |
1.0431 |
1.0534 |
1.0534 |
-0.0103 |
-0.98% |
| 2025-04-24 |
016476 |
大成新兴活力混合C |
1.0534 |
1.0534 |
1.0435 |
1.0435 |
0.0099 |
0.95% |
| 2025-04-23 |
016476 |
大成新兴活力混合C |
1.0435 |
1.0435 |
1.0446 |
1.0446 |
-0.0011 |
-0.11% |
| 2025-04-22 |
016476 |
大成新兴活力混合C |
1.0446 |
1.0446 |
1.0351 |
1.0351 |
0.0095 |
0.92% |
| 2025-04-21 |
016476 |
大成新兴活力混合C |
1.0351 |
1.0351 |
1.0198 |
1.0198 |
0.0153 |
1.50% |
| 2025-04-18 |
016476 |
大成新兴活力混合C |
1.0198 |
1.0198 |
1.0250 |
1.0250 |
-0.0052 |
-0.51% |
| 2025-04-17 |
016476 |
大成新兴活力混合C |
1.0250 |
1.0250 |
1.0213 |
1.0213 |
0.0037 |
0.36% |
| 2025-04-16 |
016476 |
大成新兴活力混合C |
1.0213 |
1.0213 |
1.0304 |
1.0304 |
-0.0091 |
-0.88% |
| 2025-04-15 |
016476 |
大成新兴活力混合C |
1.0304 |
1.0304 |
1.0243 |
1.0243 |
0.0061 |
0.60% |
| 2025-04-14 |
016476 |
大成新兴活力混合C |
1.0243 |
1.0243 |
1.0076 |
1.0076 |
0.0167 |
1.66% |
| 2025-04-11 |
016476 |
大成新兴活力混合C |
1.0076 |
1.0076 |
1.0108 |
1.0108 |
-0.0032 |
-0.32% |
| 2025-04-10 |
016476 |
大成新兴活力混合C |
1.0108 |
1.0108 |
0.9830 |
0.9830 |
0.0278 |
2.83% |
| 2025-04-09 |
016476 |
大成新兴活力混合C |
0.9830 |
0.9830 |
0.9610 |
0.9610 |
0.0220 |
2.29% |
| 2025-04-08 |
016476 |
大成新兴活力混合C |
0.9610 |
0.9610 |
0.9169 |
0.9169 |
0.0441 |
4.81% |
| 2025-04-07 |
016476 |
大成新兴活力混合C |
0.9169 |
0.9169 |
1.0134 |
1.0134 |
-0.0965 |
-9.52% |
| 2025-04-03 |
016476 |
大成新兴活力混合C |
1.0134 |
1.0134 |
1.0266 |
1.0266 |
-0.0132 |
-1.29% |
| 2025-04-02 |
016476 |
大成新兴活力混合C |
1.0266 |
1.0266 |
1.0215 |
1.0215 |
0.0051 |
0.50% |
| 2025-04-01 |
016476 |
大成新兴活力混合C |
1.0215 |
1.0215 |
1.0199 |
1.0199 |
0.0016 |
0.16% |
| 2025-03-31 |
016476 |
大成新兴活力混合C |
1.0199 |
1.0199 |
1.0173 |
1.0173 |
0.0026 |
0.26% |
| 2025-03-28 |
016476 |
大成新兴活力混合C |
1.0173 |
1.0173 |
1.0265 |
1.0265 |
-0.0092 |
-0.90% |
| 2025-03-27 |
016476 |
大成新兴活力混合C |
1.0265 |
1.0265 |
1.0164 |
1.0164 |
0.0101 |
0.99% |
| 2025-03-26 |
016476 |
大成新兴活力混合C |
1.0164 |
1.0164 |
1.0137 |
1.0137 |
0.0027 |
0.27% |
| 2025-03-25 |
016476 |
大成新兴活力混合C |
1.0137 |
1.0137 |
1.0251 |
1.0251 |
-0.0114 |
-1.11% |
| 2025-03-24 |
016476 |
大成新兴活力混合C |
1.0251 |
1.0251 |
1.0180 |
1.0180 |
0.0071 |
0.70% |
| 2025-03-21 |
016476 |
大成新兴活力混合C |
1.0180 |
1.0180 |
1.0425 |
1.0425 |
-0.0245 |
-2.35% |
| 2025-03-20 |
016476 |
大成新兴活力混合C |
1.0425 |
1.0425 |
1.0552 |
1.0552 |
-0.0127 |
-1.20% |
| 2025-03-19 |
016476 |
大成新兴活力混合C |
1.0552 |
1.0552 |
1.0615 |
1.0615 |
-0.0063 |
-0.59% |
| 2025-03-18 |
016476 |
大成新兴活力混合C |
1.0615 |
1.0615 |
1.0442 |
1.0442 |
0.0173 |
1.66% |
| 2025-03-17 |
016476 |
大成新兴活力混合C |
1.0442 |
1.0442 |
1.0489 |
1.0489 |
-0.0047 |
-0.45% |
| 2025-03-14 |
016476 |
大成新兴活力混合C |
1.0489 |
1.0489 |
1.0143 |
1.0143 |
0.0346 |
3.41% |
| 2025-03-13 |
016476 |
大成新兴活力混合C |
1.0143 |
1.0143 |
1.0342 |
1.0342 |
-0.0199 |
-1.92% |
| 2025-03-12 |
016476 |
大成新兴活力混合C |
1.0342 |
1.0342 |
1.0468 |
1.0468 |
-0.0126 |
-1.20% |
| 2025-03-11 |
016476 |
大成新兴活力混合C |
1.0468 |
1.0468 |
1.0309 |
1.0309 |
0.0159 |
1.54% |
| 2025-03-10 |
016476 |
大成新兴活力混合C |
1.0309 |
1.0309 |
1.0503 |
1.0503 |
-0.0194 |
-1.85% |
| 2025-03-07 |
016476 |
大成新兴活力混合C |
1.0503 |
1.0503 |
1.0468 |
1.0468 |
0.0035 |
0.33% |
| 2025-03-06 |
016476 |
大成新兴活力混合C |
1.0468 |
1.0468 |
1.0302 |
1.0302 |
0.0166 |
1.61% |
| 2025-03-05 |
016476 |
大成新兴活力混合C |
1.0302 |
1.0302 |
1.0079 |
1.0079 |
0.0223 |
2.21% |
| 2025-03-04 |
016476 |
大成新兴活力混合C |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2025-03-03 |
016476 |
大成新兴活力混合C |
1.0076 |
1.0076 |
1.0109 |
1.0109 |
-0.0033 |
-0.33% |
| 2025-02-28 |
016476 |
大成新兴活力混合C |
1.0109 |
1.0109 |
1.0387 |
1.0387 |
-0.0278 |
-2.68% |
| 2025-02-27 |
016476 |
大成新兴活力混合C |
1.0387 |
1.0387 |
1.0251 |
1.0251 |
0.0136 |
1.33% |
| 2025-02-26 |
016476 |
大成新兴活力混合C |
1.0251 |
1.0251 |
1.0181 |
1.0181 |
0.0070 |
0.69% |
| 2025-02-25 |
016476 |
大成新兴活力混合C |
1.0181 |
1.0181 |
1.0243 |
1.0243 |
-0.0062 |
-0.61% |
| 2025-02-24 |
016476 |
大成新兴活力混合C |
1.0243 |
1.0243 |
1.0279 |
1.0279 |
-0.0036 |
-0.35% |
| 2025-02-21 |
016476 |
大成新兴活力混合C |
1.0279 |
1.0279 |
1.0046 |
1.0046 |
0.0233 |
2.32% |
| 2025-02-20 |
016476 |
大成新兴活力混合C |
1.0046 |
1.0046 |
0.9992 |
0.9992 |
0.0054 |
0.54% |
| 2025-02-19 |
016476 |
大成新兴活力混合C |
0.9992 |
0.9992 |
0.9937 |
0.9937 |
0.0055 |
0.55% |
| 2025-02-18 |
016476 |
大成新兴活力混合C |
0.9937 |
0.9937 |
1.0023 |
1.0023 |
-0.0086 |
-0.86% |
| 2025-02-17 |
016476 |
大成新兴活力混合C |
1.0023 |
1.0023 |
1.0051 |
1.0051 |
-0.0028 |
-0.28% |
| 2025-02-14 |
016476 |
大成新兴活力混合C |
1.0051 |
1.0051 |
0.9939 |
0.9939 |
0.0112 |
1.13% |
| 2025-02-13 |
016476 |
大成新兴活力混合C |
0.9939 |
0.9939 |
0.9989 |
0.9989 |
-0.0050 |
-0.50% |
| 2025-02-12 |
016476 |
大成新兴活力混合C |
0.9989 |
0.9989 |
0.9837 |
0.9837 |
0.0152 |
1.55% |
| 2025-02-11 |
016476 |
大成新兴活力混合C |
0.9837 |
0.9837 |
0.9904 |
0.9904 |
-0.0067 |
-0.68% |
| 2025-02-10 |
016476 |
大成新兴活力混合C |
0.9904 |
0.9904 |
0.9795 |
0.9795 |
0.0109 |
1.11% |
| 2025-02-07 |
016476 |
大成新兴活力混合C |
0.9795 |
0.9795 |
0.9771 |
0.9771 |
0.0024 |
0.25% |
| 2025-02-06 |
016476 |
大成新兴活力混合C |
0.9771 |
0.9771 |
0.9684 |
0.9684 |
0.0087 |
0.90% |
| 2025-02-05 |
016476 |
大成新兴活力混合C |
0.9684 |
0.9684 |
0.9825 |
0.9825 |
-0.0141 |
-1.44% |
| 2025-01-27 |
016476 |
大成新兴活力混合C |
0.9825 |
0.9825 |
0.9777 |
0.9777 |
0.0048 |
0.49% |
| 2025-01-24 |
016476 |
大成新兴活力混合C |
0.9777 |
0.9777 |
0.9709 |
0.9709 |
0.0068 |
0.70% |
| 2025-01-23 |
016476 |
大成新兴活力混合C |
0.9709 |
0.9709 |
0.9717 |
0.9717 |
-0.0008 |
-0.08% |
| 2025-01-22 |
016476 |
大成新兴活力混合C |
0.9717 |
0.9717 |
0.9776 |
0.9776 |
-0.0059 |
-0.60% |
| 2025-01-21 |
016476 |
大成新兴活力混合C |
0.9776 |
0.9776 |
0.9678 |
0.9678 |
0.0098 |
1.01% |
| 2025-01-20 |
016476 |
大成新兴活力混合C |
0.9678 |
0.9678 |
0.9598 |
0.9598 |
0.0080 |
0.83% |
| 2025-01-17 |
016476 |
大成新兴活力混合C |
0.9598 |
0.9598 |
0.9530 |
0.9530 |
0.0068 |
0.71% |
| 2025-01-16 |
016476 |
大成新兴活力混合C |
0.9530 |
0.9530 |
0.9508 |
0.9508 |
0.0022 |
0.23% |
| 2025-01-15 |
016476 |
大成新兴活力混合C |
0.9508 |
0.9508 |
0.9442 |
0.9442 |
0.0066 |
0.70% |
| 2025-01-14 |
016476 |
大成新兴活力混合C |
0.9442 |
0.9442 |
0.9235 |
0.9235 |
0.0207 |
2.24% |
| 2025-01-13 |
016476 |
大成新兴活力混合C |
0.9235 |
0.9235 |
0.9215 |
0.9215 |
0.0020 |
0.22% |
| 2025-01-10 |
016476 |
大成新兴活力混合C |
0.9215 |
0.9215 |
0.9391 |
0.9391 |
-0.0176 |
-1.87% |
| 2025-01-09 |
016476 |
大成新兴活力混合C |
0.9391 |
0.9391 |
0.9343 |
0.9343 |
0.0048 |
0.51% |
| 2025-01-08 |
016476 |
大成新兴活力混合C |
0.9343 |
0.9343 |
0.9386 |
0.9386 |
-0.0043 |
-0.46% |
| 2025-01-07 |
016476 |
大成新兴活力混合C |
0.9386 |
0.9386 |
0.9224 |
0.9224 |
0.0162 |
1.76% |
| 2025-01-06 |
016476 |
大成新兴活力混合C |
0.9224 |
0.9224 |
0.9188 |
0.9188 |
0.0036 |
0.39% |
| 2025-01-03 |
016476 |
大成新兴活力混合C |
0.9188 |
0.9188 |
0.9387 |
0.9387 |
-0.0199 |
-2.12% |
| 2025-01-02 |
016476 |
大成新兴活力混合C |
0.9387 |
0.9387 |
0.9522 |
0.9522 |
-0.0135 |
-1.42% |
| 2024-12-31 |
016476 |
大成新兴活力混合C |
0.9522 |
0.9522 |
0.9591 |
0.9591 |
-0.0069 |
-0.72% |
| 2024-12-26 |
016476 |
大成新兴活力混合C |
0.9534 |
0.9534 |
0.9485 |
0.9485 |
0.0049 |
0.52% |
| 2024-12-25 |
016476 |
大成新兴活力混合C |
0.9485 |
0.9485 |
0.9473 |
0.9473 |
0.0012 |
0.13% |
| 2024-12-24 |
016476 |
大成新兴活力混合C |
0.9473 |
0.9473 |
0.9375 |
0.9375 |
0.0098 |
1.05% |
| 2024-12-23 |
016476 |
大成新兴活力混合C |
0.9375 |
0.9375 |
0.9513 |
0.9513 |
-0.0138 |
-1.45% |
| 2024-12-20 |
016476 |
大成新兴活力混合C |
0.9513 |
0.9513 |
0.9494 |
0.9494 |
0.0019 |
0.20% |
| 2024-12-19 |
016476 |
大成新兴活力混合C |
0.9494 |
0.9494 |
0.9494 |
0.9494 |
0.0000 |
0.00% |
| 2024-12-18 |
016476 |
大成新兴活力混合C |
0.9494 |
0.9494 |
0.9419 |
0.9419 |
0.0075 |
0.80% |
