大成至臻回报混合A基金净值查询(024469)
今天最新净值
1.1446
0.0264 2.36%
2025-12-15
盘中实时估值(仅供参考)
1.1028
-0.0186 -1.6576%
- 累计净值：1.1446
- 成立日期：2025-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：6.36亿元
- 基金公司：大成基金
- 基金经理：杜聪
近一季,大成至臻回报混合A(024469)基金累计收益率5.58%
| 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 |
| 2025-12-15 |
024469 |
大成至臻回报混合A |
1.1214 |
1.1214 |
1.1446 |
1.1446 |
-0.0232 |
-2.03% |
| 2025-12-12 |
024469 |
大成至臻回报混合A |
1.1446 |
1.1446 |
1.1182 |
1.1182 |
0.0264 |
2.36% |
| 2025-12-11 |
024469 |
大成至臻回报混合A |
1.1182 |
1.1182 |
1.1462 |
1.1462 |
-0.0280 |
-2.50% |
| 2025-12-10 |
024469 |
大成至臻回报混合A |
1.1462 |
1.1462 |
1.1379 |
1.1379 |
0.0083 |
0.73% |
| 2025-12-09 |
024469 |
大成至臻回报混合A |
1.1379 |
1.1379 |
1.1431 |
1.1431 |
-0.0052 |
-0.45% |
| 2025-12-08 |
024469 |
大成至臻回报混合A |
1.1431 |
1.1431 |
1.1133 |
1.1133 |
0.0298 |
2.68% |
| 2025-12-05 |
024469 |
大成至臻回报混合A |
1.1133 |
1.1133 |
1.0975 |
1.0975 |
0.0158 |
1.44% |
| 2025-12-04 |
024469 |
大成至臻回报混合A |
1.0975 |
1.0975 |
1.0790 |
1.0790 |
0.0185 |
1.71% |
| 2025-12-03 |
024469 |
大成至臻回报混合A |
1.0790 |
1.0790 |
1.0869 |
1.0869 |
-0.0079 |
-0.73% |
| 2025-12-02 |
024469 |
大成至臻回报混合A |
1.0869 |
1.0869 |
1.0975 |
1.0975 |
-0.0106 |
-0.97% |
|
|
| 2025-12-01 |
024469 |
大成至臻回报混合A |
1.0975 |
1.0975 |
1.1024 |
1.1024 |
-0.0049 |
-0.44% |
| 2025-11-28 |
024469 |
大成至臻回报混合A |
1.1024 |
1.1024 |
1.0826 |
1.0826 |
0.0198 |
1.83% |
| 2025-11-27 |
024469 |
大成至臻回报混合A |
1.0826 |
1.0826 |
1.0972 |
1.0972 |
-0.0146 |
-1.35% |
| 2025-11-26 |
024469 |
大成至臻回报混合A |
1.0972 |
1.0972 |
1.0736 |
1.0736 |
0.0236 |
2.20% |
| 2025-11-25 |
024469 |
大成至臻回报混合A |
1.0736 |
1.0736 |
1.0457 |
1.0457 |
0.0279 |
2.67% |
| 2025-11-24 |
024469 |
大成至臻回报混合A |
1.0457 |
1.0457 |
1.0360 |
1.0360 |
0.0097 |
0.94% |
| 2025-11-21 |
024469 |
大成至臻回报混合A |
1.0360 |
1.0360 |
1.0921 |
1.0921 |
-0.0561 |
-5.14% |
| 2025-11-20 |
024469 |
大成至臻回报混合A |
1.0921 |
1.0921 |
1.0990 |
1.0990 |
-0.0069 |
-0.63% |
| 2025-11-19 |
024469 |
大成至臻回报混合A |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024469 |
大成至臻回报混合A |
1.0993 |
1.0993 |
1.0886 |
1.0886 |
0.0107 |
0.98% |
| 2025-11-17 |
024469 |
大成至臻回报混合A |
1.0886 |
1.0886 |
1.0940 |
1.0940 |
-0.0054 |
-0.49% |
| 2025-11-14 |
024469 |
大成至臻回报混合A |
1.0940 |
1.0940 |
1.1285 |
1.1285 |
-0.0345 |
-3.06% |
| 2025-11-13 |
024469 |
大成至臻回报混合A |
1.1285 |
1.1285 |
1.1174 |
1.1174 |
0.0111 |
0.99% |
| 2025-11-12 |
024469 |
大成至臻回报混合A |
1.1174 |
1.1174 |
1.1206 |
1.1206 |
-0.0032 |
-0.29% |
| 2025-11-11 |
024469 |
大成至臻回报混合A |
1.1206 |
1.1206 |
1.1453 |
1.1453 |
-0.0247 |
-2.16% |
|
|
| 2025-11-10 |
024469 |
大成至臻回报混合A |
1.1453 |
1.1453 |
1.1363 |
1.1363 |
0.0090 |
0.79% |
| 2025-11-07 |
024469 |
大成至臻回报混合A |
1.1363 |
1.1363 |
1.1519 |
1.1519 |
-0.0156 |
-1.35% |
| 2025-11-06 |
024469 |
大成至臻回报混合A |
1.1519 |
1.1519 |
1.1062 |
1.1062 |
0.0457 |
4.13% |
| 2025-11-05 |
024469 |
大成至臻回报混合A |
1.1062 |
1.1062 |
1.1012 |
1.1012 |
0.0050 |
0.45% |
| 2025-11-04 |
024469 |
大成至臻回报混合A |
1.1012 |
1.1012 |
1.1099 |
1.1099 |
-0.0087 |
-0.78% |
| 2025-11-03 |
024469 |
大成至臻回报混合A |
1.1099 |
1.1099 |
1.1080 |
1.1080 |
0.0019 |
0.17% |
| 2025-10-31 |
024469 |
大成至臻回报混合A |
1.1080 |
1.1080 |
1.1504 |
1.1504 |
-0.0424 |
-3.69% |
| 2025-10-30 |
024469 |
大成至臻回报混合A |
1.1504 |
1.1504 |
1.1551 |
1.1551 |
-0.0047 |
-0.41% |
| 2025-10-29 |
024469 |
大成至臻回报混合A |
1.1551 |
1.1551 |
1.1522 |
1.1522 |
0.0029 |
0.25% |
| 2025-10-28 |
024469 |
大成至臻回报混合A |
1.1522 |
1.1522 |
1.1558 |
1.1558 |
-0.0036 |
-0.31% |
| 2025-10-27 |
024469 |
大成至臻回报混合A |
1.1558 |
1.1558 |
1.1314 |
1.1314 |
0.0244 |
2.16% |
| 2025-10-24 |
024469 |
大成至臻回报混合A |
1.1314 |
1.1314 |
1.0849 |
1.0849 |
0.0465 |
4.29% |
| 2025-10-23 |
024469 |
大成至臻回报混合A |
1.0849 |
1.0849 |
1.1008 |
1.1008 |
-0.0159 |
-1.44% |
| 2025-10-22 |
024469 |
大成至臻回报混合A |
1.1008 |
1.1008 |
1.1043 |
1.1043 |
-0.0035 |
-0.32% |
| 2025-10-21 |
024469 |
大成至臻回报混合A |
1.1043 |
1.1043 |
1.0799 |
1.0799 |
0.0244 |
2.26% |
| 2025-10-20 |
024469 |
大成至臻回报混合A |
1.0799 |
1.0799 |
1.0673 |
1.0673 |
0.0126 |
1.18% |
| 2025-10-17 |
024469 |
大成至臻回报混合A |
1.0673 |
1.0673 |
1.1057 |
1.1057 |
-0.0384 |
-3.47% |
| 2025-10-16 |
024469 |
大成至臻回报混合A |
1.1057 |
1.1057 |
1.1038 |
1.1038 |
0.0019 |
0.17% |
| 2025-10-15 |
024469 |
大成至臻回报混合A |
1.1038 |
1.1038 |
1.0877 |
1.0877 |
0.0161 |
1.48% |
| 2025-10-14 |
024469 |
大成至臻回报混合A |
1.0877 |
1.0877 |
1.1347 |
1.1347 |
-0.0470 |
-4.14% |
| 2025-10-13 |
024469 |
大成至臻回报混合A |
1.1347 |
1.1347 |
1.1315 |
1.1315 |
0.0032 |
0.28% |
| 2025-10-10 |
024469 |
大成至臻回报混合A |
1.1315 |
1.1315 |
1.1560 |
1.1560 |
-0.0245 |
-2.12% |
| 2025-10-09 |
024469 |
大成至臻回报混合A |
1.1560 |
1.1560 |
1.1414 |
1.1414 |
0.0146 |
1.28% |
| 2025-09-30 |
024469 |
大成至臻回报混合A |
1.1414 |
1.1414 |
1.1324 |
1.1324 |
0.0090 |
0.79% |
| 2025-09-29 |
024469 |
大成至臻回报混合A |
1.1324 |
1.1324 |
1.1106 |
1.1106 |
0.0218 |
1.96% |
| 2025-09-26 |
024469 |
大成至臻回报混合A |
1.1106 |
1.1106 |
1.1186 |
1.1186 |
-0.0080 |
-0.72% |
| 2025-09-25 |
024469 |
大成至臻回报混合A |
1.1186 |
1.1186 |
1.1201 |
1.1201 |
-0.0015 |
-0.13% |
| 2025-09-24 |
024469 |
大成至臻回报混合A |
1.1201 |
1.1201 |
1.0948 |
1.0948 |
0.0253 |
0.00% |
| 2025-09-19 |
024469 |
大成至臻回报混合A |
1.0948 |
1.0948 |
1.0841 |
1.0841 |
0.0107 |
0.00% |
