大成至臻回报混合C基金净值查询(024470)
今天最新净值
1.1415
0.0263 2.36%
2025-12-15
盘中实时估值(仅供参考)
1.1212
-0.0203 -1.7801%
- 累计净值：1.1415
- 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：1.30亿元
- 基金公司：大成基金
- 基金经理：杜聪
近一年,大成至臻回报混合C(024470)基金累计收益率11.83%
| 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 |
024470 |
大成至臻回报混合C |
1.1183 |
1.1183 |
1.1415 |
1.1415 |
-0.0232 |
-2.03% |
| 2025-12-12 |
024470 |
大成至臻回报混合C |
1.1415 |
1.1415 |
1.1152 |
1.1152 |
0.0263 |
2.36% |
| 2025-12-11 |
024470 |
大成至臻回报混合C |
1.1152 |
1.1152 |
1.1431 |
1.1431 |
-0.0279 |
-2.50% |
| 2025-12-10 |
024470 |
大成至臻回报混合C |
1.1431 |
1.1431 |
1.1348 |
1.1348 |
0.0083 |
0.73% |
| 2025-12-09 |
024470 |
大成至臻回报混合C |
1.1348 |
1.1348 |
1.1400 |
1.1400 |
-0.0052 |
-0.46% |
| 2025-12-08 |
024470 |
大成至臻回报混合C |
1.1400 |
1.1400 |
1.1104 |
1.1104 |
0.0296 |
2.67% |
| 2025-12-05 |
024470 |
大成至臻回报混合C |
1.1104 |
1.1104 |
1.0946 |
1.0946 |
0.0158 |
1.44% |
| 2025-12-04 |
024470 |
大成至臻回报混合C |
1.0946 |
1.0946 |
1.0762 |
1.0762 |
0.0184 |
1.71% |
| 2025-12-03 |
024470 |
大成至臻回报混合C |
1.0762 |
1.0762 |
1.0841 |
1.0841 |
-0.0079 |
-0.73% |
| 2025-12-02 |
024470 |
大成至臻回报混合C |
1.0841 |
1.0841 |
1.0947 |
1.0947 |
-0.0106 |
-0.97% |
|
|
| 2025-12-01 |
024470 |
大成至臻回报混合C |
1.0947 |
1.0947 |
1.0996 |
1.0996 |
-0.0049 |
-0.45% |
| 2025-11-28 |
024470 |
大成至臻回报混合C |
1.0996 |
1.0996 |
1.0799 |
1.0799 |
0.0197 |
1.82% |
| 2025-11-27 |
024470 |
大成至臻回报混合C |
1.0799 |
1.0799 |
1.0945 |
1.0945 |
-0.0146 |
-1.35% |
| 2025-11-26 |
024470 |
大成至臻回报混合C |
1.0945 |
1.0945 |
1.0709 |
1.0709 |
0.0236 |
2.20% |
| 2025-11-25 |
024470 |
大成至臻回报混合C |
1.0709 |
1.0709 |
1.0431 |
1.0431 |
0.0278 |
2.67% |
| 2025-11-24 |
024470 |
大成至臻回报混合C |
1.0431 |
1.0431 |
1.0335 |
1.0335 |
0.0096 |
0.93% |
| 2025-11-21 |
024470 |
大成至臻回报混合C |
1.0335 |
1.0335 |
1.0895 |
1.0895 |
-0.0560 |
-5.14% |
| 2025-11-20 |
024470 |
大成至臻回报混合C |
1.0895 |
1.0895 |
1.0964 |
1.0964 |
-0.0069 |
-0.63% |
| 2025-11-19 |
024470 |
大成至臻回报混合C |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024470 |
大成至臻回报混合C |
1.0967 |
1.0967 |
1.0860 |
1.0860 |
0.0107 |
0.99% |
| 2025-11-17 |
024470 |
大成至臻回报混合C |
1.0860 |
1.0860 |
1.0915 |
1.0915 |
-0.0055 |
-0.50% |
| 2025-11-14 |
024470 |
大成至臻回报混合C |
1.0915 |
1.0915 |
1.1260 |
1.1260 |
-0.0345 |
-3.06% |
| 2025-11-13 |
024470 |
大成至臻回报混合C |
1.1260 |
1.1260 |
1.1149 |
1.1149 |
0.0111 |
1.00% |
| 2025-11-12 |
024470 |
大成至臻回报混合C |
1.1149 |
1.1149 |
1.1181 |
1.1181 |
-0.0032 |
-0.29% |
| 2025-11-11 |
024470 |
大成至臻回报混合C |
1.1181 |
1.1181 |
1.1428 |
1.1428 |
-0.0247 |
-2.16% |
|
|
| 2025-11-10 |
024470 |
大成至臻回报混合C |
1.1428 |
1.1428 |
1.1338 |
1.1338 |
0.0090 |
0.79% |
| 2025-11-07 |
024470 |
大成至臻回报混合C |
1.1338 |
1.1338 |
1.1495 |
1.1495 |
-0.0157 |
-1.37% |
| 2025-11-06 |
024470 |
大成至臻回报混合C |
1.1495 |
1.1495 |
1.1039 |
1.1039 |
0.0456 |
4.13% |
| 2025-11-05 |
024470 |
大成至臻回报混合C |
1.1039 |
1.1039 |
1.0988 |
1.0988 |
0.0051 |
0.46% |
| 2025-11-04 |
024470 |
大成至臻回报混合C |
1.0988 |
1.0988 |
1.1076 |
1.1076 |
-0.0088 |
-0.79% |
| 2025-11-03 |
024470 |
大成至臻回报混合C |
1.1076 |
1.1076 |
1.1058 |
1.1058 |
0.0018 |
0.16% |
| 2025-10-31 |
024470 |
大成至臻回报混合C |
1.1058 |
1.1058 |
1.1481 |
1.1481 |
-0.0423 |
-3.68% |
| 2025-10-30 |
024470 |
大成至臻回报混合C |
1.1481 |
1.1481 |
1.1527 |
1.1527 |
-0.0046 |
-0.40% |
| 2025-10-29 |
024470 |
大成至臻回报混合C |
1.1527 |
1.1527 |
1.1499 |
1.1499 |
0.0028 |
0.24% |
| 2025-10-28 |
024470 |
大成至臻回报混合C |
1.1499 |
1.1499 |
1.1535 |
1.1535 |
-0.0036 |
-0.31% |
| 2025-10-27 |
024470 |
大成至臻回报混合C |
1.1535 |
1.1535 |
1.1292 |
1.1292 |
0.0243 |
2.15% |
| 2025-10-24 |
024470 |
大成至臻回报混合C |
1.1292 |
1.1292 |
1.0829 |
1.0829 |
0.0463 |
4.28% |
| 2025-10-23 |
024470 |
大成至臻回报混合C |
1.0829 |
1.0829 |
1.0987 |
1.0987 |
-0.0158 |
-1.44% |
| 2025-10-22 |
024470 |
大成至臻回报混合C |
1.0987 |
1.0987 |
1.1023 |
1.1023 |
-0.0036 |
-0.33% |
| 2025-10-21 |
024470 |
大成至臻回报混合C |
1.1023 |
1.1023 |
1.0779 |
1.0779 |
0.0244 |
2.26% |
| 2025-10-20 |
024470 |
大成至臻回报混合C |
1.0779 |
1.0779 |
1.0653 |
1.0653 |
0.0126 |
1.18% |
| 2025-10-17 |
024470 |
大成至臻回报混合C |
1.0653 |
1.0653 |
1.1037 |
1.1037 |
-0.0384 |
-3.48% |
| 2025-10-16 |
024470 |
大成至臻回报混合C |
1.1037 |
1.1037 |
1.1018 |
1.1018 |
0.0019 |
0.17% |
| 2025-10-15 |
024470 |
大成至臻回报混合C |
1.1018 |
1.1018 |
1.0858 |
1.0858 |
0.0160 |
1.47% |
| 2025-10-14 |
024470 |
大成至臻回报混合C |
1.0858 |
1.0858 |
1.1327 |
1.1327 |
-0.0469 |
-4.14% |
| 2025-10-13 |
024470 |
大成至臻回报混合C |
1.1327 |
1.1327 |
1.1295 |
1.1295 |
0.0032 |
0.28% |
| 2025-10-10 |
024470 |
大成至臻回报混合C |
1.1295 |
1.1295 |
1.1541 |
1.1541 |
-0.0246 |
-2.13% |
| 2025-10-09 |
024470 |
大成至臻回报混合C |
1.1541 |
1.1541 |
1.1396 |
1.1396 |
0.0145 |
1.27% |
| 2025-09-30 |
024470 |
大成至臻回报混合C |
1.1396 |
1.1396 |
1.1306 |
1.1306 |
0.0090 |
0.80% |
| 2025-09-29 |
024470 |
大成至臻回报混合C |
1.1306 |
1.1306 |
1.1089 |
1.1089 |
0.0217 |
1.96% |
| 2025-09-26 |
024470 |
大成至臻回报混合C |
1.1089 |
1.1089 |
1.1169 |
1.1169 |
-0.0080 |
-0.72% |
| 2025-09-25 |
024470 |
大成至臻回报混合C |
1.1169 |
1.1169 |
1.1184 |
1.1184 |
-0.0015 |
-0.13% |
| 2025-09-24 |
024470 |
大成至臻回报混合C |
1.1184 |
1.1184 |
1.0932 |
1.0932 |
0.0252 |
0.00% |
| 2025-09-19 |
024470 |
大成至臻回报混合C |
1.0932 |
1.0932 |
1.0827 |
1.0827 |
0.0105 |
0.00% |
| 2025-09-12 |
024470 |
大成至臻回报混合C |
1.0827 |
1.0827 |
1.0702 |
1.0702 |
0.0125 |
0.00% |
| 2025-09-05 |
024470 |
大成至臻回报混合C |
1.0702 |
1.0702 |
1.0710 |
1.0710 |
-0.0008 |
0.00% |
| 2025-08-29 |
024470 |
大成至臻回报混合C |
1.0710 |
1.0710 |
1.0575 |
1.0575 |
0.0135 |
0.00% |
| 2025-08-22 |
024470 |
大成至臻回报混合C |
1.0575 |
1.0575 |
1.0387 |
1.0387 |
0.0188 |
0.00% |
| 2025-08-15 |
024470 |
大成至臻回报混合C |
1.0387 |
1.0387 |
1.0102 |
1.0102 |
0.0285 |
0.00% |
| 2025-08-08 |
024470 |
大成至臻回报混合C |
1.0102 |
1.0102 |
1.0056 |
1.0056 |
0.0046 |
0.00% |
| 2025-08-01 |
024470 |
大成至臻回报混合C |
1.0056 |
1.0056 |
1.0011 |
1.0011 |
0.0045 |
0.00% |
| 2025-07-25 |
024470 |
大成至臻回报混合C |
1.0011 |
1.0011 |
0.9998 |
0.9998 |
0.0013 |
0.00% |
| 2025-07-18 |
024470 |
大成至臻回报混合C |
0.9998 |
0.9998 |
0.9931 |
0.9931 |
0.0067 |
0.00% |
| 2025-07-11 |
024470 |
大成至臻回报混合C |
0.9931 |
0.9931 |
1.0010 |
1.0010 |
-0.0079 |
0.00% |
| 2025-07-04 |
024470 |
大成至臻回报混合C |
1.0010 |
1.0010 |
1.0026 |
1.0026 |
-0.0016 |
0.00% |
| 2025-06-30 |
024470 |
大成至臻回报混合C |
1.0026 |
1.0026 |
0.9999 |
0.9999 |
0.0027 |
0.27% |
| 2025-06-27 |
024470 |
大成至臻回报混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-06-26 |
024470 |
大成至臻回报混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
