大成积极成长基金净值查询(519017)
今天最新净值
0.7510
0.0020 0.2700%
2024-04-24
盘中实时估值(仅供参考)
0.7302
0.0062 0.8582%
- 累计净值:3.5530
- 成立日期:2007-01-16
- 基金类型:
- 成立份额:5.000亿份
- 最近份额:10.7551亿
- 最近资产:
- 基金公司:大成基金
- 基金经理:王磊
近一年,大成积极成长(519017)基金累计收益率-18.72%
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 |
2024-04-24 |
519017 |
大成积极成长 |
0.7240 |
3.5260 |
0.7200 |
3.5220 |
0.0040 |
0.56% |
2024-04-23 |
519017 |
大成积极成长 |
0.7200 |
3.5220 |
0.7260 |
3.5280 |
-0.0060 |
-0.83% |
2024-04-22 |
519017 |
大成积极成长 |
0.7260 |
3.5280 |
0.7330 |
3.5350 |
-0.0070 |
-0.95% |
2024-04-19 |
519017 |
大成积极成长 |
0.7330 |
3.5350 |
0.7410 |
3.5430 |
-0.0080 |
-1.08% |
2024-04-18 |
519017 |
大成积极成长 |
0.7410 |
3.5430 |
0.7440 |
3.5460 |
-0.0030 |
-0.40% |
2024-04-17 |
519017 |
大成积极成长 |
0.7440 |
3.5460 |
0.7310 |
3.5330 |
0.0130 |
1.78% |
2024-04-16 |
519017 |
大成积极成长 |
0.7310 |
3.5330 |
0.7430 |
3.5450 |
-0.0120 |
-1.62% |
2024-04-15 |
519017 |
大成积极成长 |
0.7430 |
3.5450 |
0.7310 |
3.5330 |
0.0120 |
1.64% |
2024-04-12 |
519017 |
大成积极成长 |
0.7310 |
3.5330 |
0.7320 |
3.5340 |
-0.0010 |
-0.14% |
2024-04-11 |
519017 |
大成积极成长 |
0.7320 |
3.5340 |
0.7300 |
3.5320 |
0.0020 |
0.27% |
|
2024-04-10 |
519017 |
大成积极成长 |
0.7300 |
3.5320 |
0.7380 |
3.5400 |
-0.0080 |
-1.08% |
2024-04-09 |
519017 |
大成积极成长 |
0.7380 |
3.5400 |
0.7350 |
3.5370 |
0.0030 |
0.41% |
2024-04-08 |
519017 |
大成积极成长 |
0.7350 |
3.5370 |
0.7420 |
3.5440 |
-0.0070 |
-0.94% |
2024-04-03 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7460 |
3.5480 |
-0.0040 |
-0.54% |
2024-04-02 |
519017 |
大成积极成长 |
0.7460 |
3.5480 |
0.7510 |
3.5530 |
-0.0050 |
-0.67% |
2024-04-01 |
519017 |
大成积极成长 |
0.7510 |
3.5530 |
0.7450 |
3.5470 |
0.0060 |
0.81% |
2024-03-29 |
519017 |
大成积极成长 |
0.7450 |
3.5470 |
0.7390 |
3.5410 |
0.0060 |
0.81% |
2024-03-28 |
519017 |
大成积极成长 |
0.7390 |
3.5410 |
0.7280 |
3.5300 |
0.0110 |
1.51% |
2024-03-27 |
519017 |
大成积极成长 |
0.7280 |
3.5300 |
0.7420 |
3.5440 |
-0.0140 |
-1.89% |
2024-03-26 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7470 |
3.5490 |
-0.0050 |
-0.67% |
2024-03-25 |
519017 |
大成积极成长 |
0.7470 |
3.5490 |
0.7570 |
3.5590 |
-0.0100 |
-1.32% |
2024-03-22 |
519017 |
大成积极成长 |
0.7570 |
3.5590 |
0.7610 |
3.5630 |
-0.0040 |
-0.53% |
2024-03-21 |
519017 |
大成积极成长 |
0.7610 |
3.5630 |
0.7630 |
3.5650 |
-0.0020 |
-0.26% |
2024-03-20 |
519017 |
大成积极成长 |
0.7630 |
3.5650 |
0.7610 |
3.5630 |
0.0020 |
0.26% |
2024-03-19 |
519017 |
大成积极成长 |
0.7610 |
3.5630 |
0.7630 |
3.5650 |
-0.0020 |
-0.26% |
|
2024-03-18 |
519017 |
大成积极成长 |
0.7630 |
3.5650 |
0.7510 |
3.5530 |
0.0120 |
1.60% |
2024-03-15 |
519017 |
大成积极成长 |
0.7510 |
3.5530 |
0.7490 |
3.5510 |
0.0020 |
0.27% |
2024-03-14 |
519017 |
大成积极成长 |
0.7490 |
3.5510 |
0.7530 |
3.5550 |
-0.0040 |
-0.53% |
2024-03-13 |
519017 |
大成积极成长 |
0.7530 |
3.5550 |
0.7520 |
3.5540 |
0.0010 |
0.13% |
2024-03-12 |
519017 |
大成积极成长 |
0.7520 |
3.5540 |
0.7530 |
3.5550 |
-0.0010 |
-0.13% |
2024-03-11 |
519017 |
大成积极成长 |
0.7530 |
3.5550 |
0.7420 |
3.5440 |
0.0110 |
1.48% |
2024-03-08 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7360 |
3.5380 |
0.0060 |
0.82% |
2024-03-07 |
519017 |
大成积极成长 |
0.7360 |
3.5380 |
0.7470 |
3.5490 |
-0.0110 |
-1.47% |
2024-03-06 |
519017 |
大成积极成长 |
0.7470 |
3.5490 |
0.7460 |
3.5480 |
0.0010 |
0.13% |
2024-03-05 |
519017 |
大成积极成长 |
0.7460 |
3.5480 |
0.7510 |
3.5530 |
-0.0050 |
-0.67% |
2024-03-04 |
519017 |
大成积极成长 |
0.7510 |
3.5530 |
0.7400 |
3.5420 |
0.0110 |
1.49% |
2024-03-01 |
519017 |
大成积极成长 |
0.7400 |
3.5420 |
0.7280 |
3.5300 |
0.0120 |
1.65% |
2024-02-29 |
519017 |
大成积极成长 |
0.7280 |
3.5300 |
0.7060 |
3.5080 |
0.0220 |
3.12% |
2024-02-28 |
519017 |
大成积极成长 |
0.7060 |
3.5080 |
0.7230 |
3.5250 |
-0.0170 |
-2.35% |
2024-02-27 |
519017 |
大成积极成长 |
0.7230 |
3.5250 |
0.7060 |
3.5080 |
0.0170 |
2.41% |
2024-02-26 |
519017 |
大成积极成长 |
0.7060 |
3.5080 |
0.7040 |
3.5060 |
0.0020 |
0.28% |
2024-02-23 |
519017 |
大成积极成长 |
0.7040 |
3.5060 |
0.7020 |
3.5040 |
0.0020 |
0.28% |
2024-02-22 |
519017 |
大成积极成长 |
0.7020 |
3.5040 |
0.6910 |
3.4930 |
0.0110 |
1.59% |
2024-02-21 |
519017 |
大成积极成长 |
0.6910 |
3.4930 |
0.6850 |
3.4870 |
0.0060 |
0.88% |
2024-02-20 |
519017 |
大成积极成长 |
0.6850 |
3.4870 |
0.6850 |
3.4870 |
0.0000 |
0.00% |
2024-02-19 |
519017 |
大成积极成长 |
0.6850 |
3.4870 |
0.6790 |
3.4810 |
0.0060 |
0.88% |
2024-02-08 |
519017 |
大成积极成长 |
0.6790 |
3.4810 |
0.6690 |
3.4710 |
0.0100 |
1.49% |
2024-02-07 |
519017 |
大成积极成长 |
0.6690 |
3.4710 |
0.6560 |
3.4580 |
0.0130 |
1.98% |
2024-02-06 |
519017 |
大成积极成长 |
0.6560 |
3.4580 |
0.6310 |
3.4330 |
0.0250 |
3.96% |
2024-02-05 |
519017 |
大成积极成长 |
0.6310 |
3.4330 |
0.6370 |
3.4390 |
-0.0060 |
-0.94% |
2024-02-02 |
519017 |
大成积极成长 |
0.6370 |
3.4390 |
0.6490 |
3.4510 |
-0.0120 |
-1.85% |
2024-02-01 |
519017 |
大成积极成长 |
0.6490 |
3.4510 |
0.6510 |
3.4530 |
-0.0020 |
-0.31% |
2024-01-31 |
519017 |
大成积极成长 |
0.6510 |
3.4530 |
0.6630 |
3.4650 |
-0.0120 |
-1.81% |
2024-01-30 |
519017 |
大成积极成长 |
0.6630 |
3.4650 |
0.6760 |
3.4780 |
-0.0130 |
-1.92% |
2024-01-29 |
519017 |
大成积极成长 |
0.6760 |
3.4780 |
0.6880 |
3.4900 |
-0.0120 |
-1.74% |
2024-01-26 |
519017 |
大成积极成长 |
0.6880 |
3.4900 |
0.6960 |
3.4980 |
-0.0080 |
-1.15% |
2024-01-25 |
519017 |
大成积极成长 |
0.6960 |
3.4980 |
0.6820 |
3.4840 |
0.0140 |
2.05% |
2024-01-24 |
519017 |
大成积极成长 |
0.6820 |
3.4840 |
0.6800 |
3.4820 |
0.0020 |
0.29% |
2024-01-23 |
519017 |
大成积极成长 |
0.6800 |
3.4820 |
0.6730 |
3.4750 |
0.0070 |
1.04% |
2024-01-22 |
519017 |
大成积极成长 |
0.6730 |
3.4750 |
0.6920 |
3.4940 |
-0.0190 |
-2.75% |
2024-01-19 |
519017 |
大成积极成长 |
0.6920 |
3.4940 |
0.6950 |
3.4970 |
-0.0030 |
-0.43% |
2024-01-18 |
519017 |
大成积极成长 |
0.6950 |
3.4970 |
0.6870 |
3.4890 |
0.0080 |
1.16% |
2024-01-17 |
519017 |
大成积极成长 |
0.6870 |
3.4890 |
0.7050 |
3.5070 |
-0.0180 |
-2.55% |
2024-01-16 |
519017 |
大成积极成长 |
0.7050 |
3.5070 |
0.7020 |
3.5040 |
0.0030 |
0.43% |
2024-01-15 |
519017 |
大成积极成长 |
0.7020 |
3.5040 |
0.7060 |
3.5080 |
-0.0040 |
-0.57% |
2024-01-12 |
519017 |
大成积极成长 |
0.7060 |
3.5080 |
0.7130 |
3.5150 |
-0.0070 |
-0.98% |
2024-01-11 |
519017 |
大成积极成长 |
0.7130 |
3.5150 |
0.7040 |
3.5060 |
0.0090 |
1.28% |
2024-01-10 |
519017 |
大成积极成长 |
0.7040 |
3.5060 |
0.7070 |
3.5090 |
-0.0030 |
-0.42% |
2024-01-09 |
519017 |
大成积极成长 |
0.7070 |
3.5090 |
0.7050 |
3.5070 |
0.0020 |
0.28% |
2024-01-08 |
519017 |
大成积极成长 |
0.7050 |
3.5070 |
0.7190 |
3.5210 |
-0.0140 |
-1.95% |
2024-01-05 |
519017 |
大成积极成长 |
0.7190 |
3.5210 |
0.7280 |
3.5300 |
-0.0090 |
-1.24% |
2024-01-04 |
519017 |
大成积极成长 |
0.7280 |
3.5300 |
0.7350 |
3.5370 |
-0.0070 |
-0.95% |
2024-01-03 |
519017 |
大成积极成长 |
0.7350 |
3.5370 |
0.7420 |
3.5440 |
-0.0070 |
-0.94% |
2024-01-02 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7520 |
3.5540 |
-0.0100 |
-1.33% |
2023-12-29 |
519017 |
大成积极成长 |
0.7520 |
3.5540 |
0.7430 |
3.5450 |
0.0090 |
1.21% |
2023-12-28 |
519017 |
大成积极成长 |
0.7430 |
3.5450 |
0.7270 |
3.5290 |
0.0160 |
2.20% |
2023-12-27 |
519017 |
大成积极成长 |
0.7270 |
3.5290 |
0.7230 |
3.5250 |
0.0040 |
0.55% |
2023-12-26 |
519017 |
大成积极成长 |
0.7230 |
3.5250 |
0.7320 |
3.5340 |
-0.0090 |
-1.23% |
2023-12-25 |
519017 |
大成积极成长 |
0.7320 |
3.5340 |
0.7290 |
3.5310 |
0.0030 |
0.41% |
2023-12-22 |
519017 |
大成积极成长 |
0.7290 |
3.5310 |
0.7320 |
3.5340 |
-0.0030 |
-0.41% |
2023-12-21 |
519017 |
大成积极成长 |
0.7320 |
3.5340 |
0.7250 |
3.5270 |
0.0070 |
0.97% |
2023-12-20 |
519017 |
大成积极成长 |
0.7250 |
3.5270 |
0.7340 |
3.5360 |
-0.0090 |
-1.23% |
2023-12-19 |
519017 |
大成积极成长 |
0.7340 |
3.5360 |
0.7300 |
3.5320 |
0.0040 |
0.55% |
2023-12-18 |
519017 |
大成积极成长 |
0.7300 |
3.5320 |
0.7390 |
3.5410 |
-0.0090 |
-1.22% |
2023-12-15 |
519017 |
大成积极成长 |
0.7390 |
3.5410 |
0.7390 |
3.5410 |
0.0000 |
0.00% |
2023-12-14 |
519017 |
大成积极成长 |
0.7390 |
3.5410 |
0.7420 |
3.5440 |
-0.0030 |
-0.40% |
2023-12-13 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7500 |
3.5520 |
-0.0080 |
-1.07% |
2023-12-12 |
519017 |
大成积极成长 |
0.7500 |
3.5520 |
0.7490 |
3.5510 |
0.0010 |
0.13% |
2023-12-11 |
519017 |
大成积极成长 |
0.7490 |
3.5510 |
0.7430 |
3.5450 |
0.0060 |
0.81% |
2023-12-08 |
519017 |
大成积极成长 |
0.7430 |
3.5450 |
0.7380 |
3.5400 |
0.0050 |
0.68% |
2023-12-07 |
519017 |
大成积极成长 |
0.7380 |
3.5400 |
0.7400 |
3.5420 |
-0.0020 |
-0.27% |
2023-12-06 |
519017 |
大成积极成长 |
0.7400 |
3.5420 |
0.7360 |
3.5380 |
0.0040 |
0.54% |
2023-12-05 |
519017 |
大成积极成长 |
0.7360 |
3.5380 |
0.7490 |
3.5510 |
-0.0130 |
-1.74% |
2023-12-04 |
519017 |
大成积极成长 |
0.7490 |
3.5510 |
0.7570 |
3.5590 |
-0.0080 |
-1.06% |
2023-12-01 |
519017 |
大成积极成长 |
0.7570 |
3.5590 |
0.7560 |
3.5580 |
0.0010 |
0.13% |
2023-11-30 |
519017 |
大成积极成长 |
0.7560 |
3.5580 |
0.7590 |
3.5610 |
-0.0030 |
-0.40% |
2023-11-29 |
519017 |
大成积极成长 |
0.7590 |
3.5610 |
0.7670 |
3.5690 |
-0.0080 |
-1.04% |
2023-11-28 |
519017 |
大成积极成长 |
0.7670 |
3.5690 |
0.7620 |
3.5640 |
0.0050 |
0.66% |
2023-11-27 |
519017 |
大成积极成长 |
0.7620 |
3.5640 |
0.7660 |
3.5680 |
-0.0040 |
-0.52% |
2023-11-24 |
519017 |
大成积极成长 |
0.7660 |
3.5680 |
0.7760 |
3.5780 |
-0.0100 |
-1.29% |
2023-11-23 |
519017 |
大成积极成长 |
0.7760 |
3.5780 |
0.7690 |
3.5710 |
0.0070 |
0.91% |
2023-11-22 |
519017 |
大成积极成长 |
0.7690 |
3.5710 |
0.7810 |
3.5830 |
-0.0120 |
-1.54% |
2023-11-20 |
519017 |
大成积极成长 |
0.7840 |
3.5860 |
0.7810 |
3.5830 |
0.0030 |
0.38% |
2023-11-17 |
519017 |
大成积极成长 |
0.7810 |
3.5830 |
0.7800 |
3.5820 |
0.0010 |
0.13% |
2023-11-16 |
519017 |
大成积极成长 |
0.7800 |
3.5820 |
0.7880 |
3.5900 |
-0.0080 |
-1.02% |
2023-11-15 |
519017 |
大成积极成长 |
0.7880 |
3.5900 |
0.7860 |
3.5880 |
0.0020 |
0.25% |
2023-11-14 |
519017 |
大成积极成长 |
0.7860 |
3.5880 |
0.7850 |
3.5870 |
0.0010 |
0.13% |
2023-11-13 |
519017 |
大成积极成长 |
0.7850 |
3.5870 |
0.7830 |
3.5850 |
0.0020 |
0.26% |
2023-11-10 |
519017 |
大成积极成长 |
0.7830 |
3.5850 |
0.7870 |
3.5890 |
-0.0040 |
-0.51% |
2023-11-09 |
519017 |
大成积极成长 |
0.7870 |
3.5890 |
0.7880 |
3.5900 |
-0.0010 |
-0.13% |
2023-11-08 |
519017 |
大成积极成长 |
0.7880 |
3.5900 |
0.7860 |
3.5880 |
0.0020 |
0.25% |
2023-11-07 |
519017 |
大成积极成长 |
0.7860 |
3.5880 |
0.7870 |
3.5890 |
-0.0010 |
-0.13% |
2023-11-06 |
519017 |
大成积极成长 |
0.7870 |
3.5890 |
0.7670 |
3.5690 |
0.0200 |
2.61% |
2023-11-03 |
519017 |
大成积极成长 |
0.7670 |
3.5690 |
0.7570 |
3.5590 |
0.0100 |
1.32% |
2023-11-02 |
519017 |
大成积极成长 |
0.7570 |
3.5590 |
0.7670 |
3.5690 |
-0.0100 |
-1.30% |
2023-11-01 |
519017 |
大成积极成长 |
0.7670 |
3.5690 |
0.7690 |
3.5710 |
-0.0020 |
-0.26% |
2023-10-31 |
519017 |
大成积极成长 |
0.7690 |
3.5710 |
0.7740 |
3.5760 |
-0.0050 |
-0.65% |
2023-10-30 |
519017 |
大成积极成长 |
0.7740 |
3.5760 |
0.7610 |
3.5630 |
0.0130 |
1.71% |
2023-10-27 |
519017 |
大成积极成长 |
0.7610 |
3.5630 |
0.7460 |
3.5480 |
0.0150 |
2.01% |
2023-10-26 |
519017 |
大成积极成长 |
0.7460 |
3.5480 |
0.7470 |
3.5490 |
-0.0010 |
-0.13% |
2023-10-25 |
519017 |
大成积极成长 |
0.7470 |
3.5490 |
0.7490 |
3.5510 |
-0.0020 |
-0.27% |
2023-10-24 |
519017 |
大成积极成长 |
0.7490 |
3.5510 |
0.7450 |
3.5470 |
0.0040 |
0.54% |
2023-10-23 |
519017 |
大成积极成长 |
0.7450 |
3.5470 |
0.7590 |
3.5610 |
-0.0140 |
-1.84% |
2023-10-20 |
519017 |
大成积极成长 |
0.7590 |
3.5610 |
0.7660 |
3.5680 |
-0.0070 |
-0.91% |
2023-10-19 |
519017 |
大成积极成长 |
0.7660 |
3.5680 |
0.7740 |
3.5760 |
-0.0080 |
-1.03% |
2023-10-18 |
519017 |
大成积极成长 |
0.7740 |
3.5760 |
0.7850 |
3.5870 |
-0.0110 |
-1.40% |
2023-10-17 |
519017 |
大成积极成长 |
0.7850 |
3.5870 |
0.7880 |
3.5900 |
-0.0030 |
-0.38% |
2023-10-16 |
519017 |
大成积极成长 |
0.7880 |
3.5900 |
0.7980 |
3.6000 |
-0.0100 |
-1.25% |
2023-10-13 |
519017 |
大成积极成长 |
0.7980 |
3.6000 |
0.8070 |
3.6090 |
-0.0090 |
-1.12% |
2023-10-12 |
519017 |
大成积极成长 |
0.8070 |
3.6090 |
0.8020 |
3.6040 |
0.0050 |
0.62% |
2023-10-11 |
519017 |
大成积极成长 |
0.8020 |
3.6040 |
0.7930 |
3.5950 |
0.0090 |
1.13% |
2023-10-10 |
519017 |
大成积极成长 |
0.7930 |
3.5950 |
0.7990 |
3.6010 |
-0.0060 |
-0.75% |
2023-10-09 |
519017 |
大成积极成长 |
0.7990 |
3.6010 |
0.7960 |
3.5980 |
0.0030 |
0.38% |
2023-09-28 |
519017 |
大成积极成长 |
0.7960 |
3.5980 |
0.7940 |
3.5960 |
0.0020 |
0.25% |
2023-09-27 |
519017 |
大成积极成长 |
0.7940 |
3.5960 |
0.7900 |
3.5920 |
0.0040 |
0.51% |
2023-09-26 |
519017 |
大成积极成长 |
0.7900 |
3.5920 |
0.7940 |
3.5960 |
-0.0040 |
-0.50% |
2023-09-25 |
519017 |
大成积极成长 |
0.7940 |
3.5960 |
0.8010 |
3.6030 |
-0.0070 |
-0.87% |
2023-09-22 |
519017 |
大成积极成长 |
0.8010 |
3.6030 |
0.7870 |
3.5890 |
0.0140 |
1.78% |
2023-09-21 |
519017 |
大成积极成长 |
0.7870 |
3.5890 |
0.7880 |
3.5900 |
-0.0010 |
-0.13% |
2023-09-20 |
519017 |
大成积极成长 |
0.7880 |
3.5900 |
0.7920 |
3.5940 |
-0.0040 |
-0.51% |
2023-09-19 |
519017 |
大成积极成长 |
0.7920 |
3.5940 |
0.7960 |
3.5980 |
-0.0040 |
-0.50% |
2023-09-18 |
519017 |
大成积极成长 |
0.7960 |
3.5980 |
0.7950 |
3.5970 |
0.0010 |
0.13% |
2023-09-15 |
519017 |
大成积极成长 |
0.7950 |
3.5970 |
0.7980 |
3.6000 |
-0.0030 |
-0.38% |
2023-09-14 |
519017 |
大成积极成长 |
0.7980 |
3.6000 |
0.8030 |
3.6050 |
-0.0050 |
-0.62% |
2023-09-13 |
519017 |
大成积极成长 |
0.8030 |
3.6050 |
0.8140 |
3.6160 |
-0.0110 |
-1.35% |
2023-09-12 |
519017 |
大成积极成长 |
0.8140 |
3.6160 |
0.8130 |
3.6150 |
0.0010 |
0.12% |
2023-09-11 |
519017 |
大成积极成长 |
0.8130 |
3.6150 |
0.8030 |
3.6050 |
0.0100 |
1.25% |
2023-09-08 |
519017 |
大成积极成长 |
0.8030 |
3.6050 |
0.8080 |
3.6100 |
-0.0050 |
-0.62% |
2023-09-07 |
519017 |
大成积极成长 |
0.8080 |
3.6100 |
0.8240 |
3.6260 |
-0.0160 |
-1.94% |
2023-09-06 |
519017 |
大成积极成长 |
0.8240 |
3.6260 |
0.8220 |
3.6240 |
0.0020 |
0.24% |
2023-09-05 |
519017 |
大成积极成长 |
0.8220 |
3.6240 |
0.8310 |
3.6330 |
-0.0090 |
-1.08% |
2023-09-04 |
519017 |
大成积极成长 |
0.8310 |
3.6330 |
0.8230 |
3.6250 |
0.0080 |
0.97% |
2023-09-01 |
519017 |
大成积极成长 |
0.8230 |
3.6250 |
0.8240 |
3.6260 |
-0.0010 |
-0.12% |
2023-08-31 |
519017 |
大成积极成长 |
0.8240 |
3.6260 |
0.8270 |
3.6290 |
-0.0030 |
-0.36% |
2023-08-30 |
519017 |
大成积极成长 |
0.8270 |
3.6290 |
0.8210 |
3.6230 |
0.0060 |
0.73% |
2023-08-29 |
519017 |
大成积极成长 |
0.8210 |
3.6230 |
0.8060 |
3.6080 |
0.0150 |
1.86% |
2023-08-28 |
519017 |
大成积极成长 |
0.8060 |
3.6080 |
0.7970 |
3.5990 |
0.0090 |
1.13% |
2023-08-25 |
519017 |
大成积极成长 |
0.7970 |
3.5990 |
0.8070 |
3.6090 |
-0.0100 |
-1.24% |
2023-08-24 |
519017 |
大成积极成长 |
0.8070 |
3.6090 |
0.8040 |
3.6060 |
0.0030 |
0.37% |
2023-08-23 |
519017 |
大成积极成长 |
0.8040 |
3.6060 |
0.8210 |
3.6230 |
-0.0170 |
-2.07% |
2023-08-22 |
519017 |
大成积极成长 |
0.8210 |
3.6230 |
0.8130 |
3.6150 |
0.0080 |
0.98% |
2023-08-21 |
519017 |
大成积极成长 |
0.8130 |
3.6150 |
0.8200 |
3.6220 |
-0.0070 |
-0.85% |
2023-08-18 |
519017 |
大成积极成长 |
0.8200 |
3.6220 |
0.8330 |
3.6350 |
-0.0130 |
-1.56% |
2023-08-17 |
519017 |
大成积极成长 |
0.8330 |
3.6350 |
0.8320 |
3.6340 |
0.0010 |
0.12% |
2023-08-16 |
519017 |
大成积极成长 |
0.8320 |
3.6340 |
0.8380 |
3.6400 |
-0.0060 |
-0.72% |
2023-08-15 |
519017 |
大成积极成长 |
0.8380 |
3.6400 |
0.8460 |
3.6480 |
-0.0080 |
-0.95% |
2023-08-14 |
519017 |
大成积极成长 |
0.8460 |
3.6480 |
0.8500 |
3.6520 |
-0.0040 |
-0.47% |
2023-08-11 |
519017 |
大成积极成长 |
0.8500 |
3.6520 |
0.8650 |
3.6670 |
-0.0150 |
-1.73% |
2023-08-10 |
519017 |
大成积极成长 |
0.8650 |
3.6670 |
0.8650 |
3.6670 |
0.0000 |
0.00% |
2023-08-09 |
519017 |
大成积极成长 |
0.8650 |
3.6670 |
0.8660 |
3.6680 |
-0.0010 |
-0.12% |
2023-08-08 |
519017 |
大成积极成长 |
0.8660 |
3.6680 |
0.8670 |
3.6690 |
-0.0010 |
-0.12% |
2023-08-07 |
519017 |
大成积极成长 |
0.8670 |
3.6690 |
0.8800 |
3.6820 |
-0.0130 |
-1.48% |
2023-08-04 |
519017 |
大成积极成长 |
0.8800 |
3.6820 |
0.8790 |
3.6810 |
0.0010 |
0.11% |
2023-08-03 |
519017 |
大成积极成长 |
0.8790 |
3.6810 |
0.8730 |
3.6750 |
0.0060 |
0.69% |
2023-08-02 |
519017 |
大成积极成长 |
0.8730 |
3.6750 |
0.8750 |
3.6770 |
-0.0020 |
-0.23% |
2023-08-01 |
519017 |
大成积极成长 |
0.8750 |
3.6770 |
0.8750 |
3.6770 |
0.0000 |
0.00% |
2023-07-31 |
519017 |
大成积极成长 |
0.8750 |
3.6770 |
0.8740 |
3.6760 |
0.0010 |
0.11% |
2023-07-28 |
519017 |
大成积极成长 |
0.8740 |
3.6760 |
0.8670 |
3.6690 |
0.0070 |
0.81% |
2023-07-27 |
519017 |
大成积极成长 |
0.8670 |
3.6690 |
0.8730 |
3.6750 |
-0.0060 |
-0.69% |
2023-07-26 |
519017 |
大成积极成长 |
0.8730 |
3.6750 |
0.8770 |
3.6790 |
-0.0040 |
-0.46% |
2023-07-25 |
519017 |
大成积极成长 |
0.8770 |
3.6790 |
0.8660 |
3.6680 |
0.0110 |
1.27% |
2023-07-24 |
519017 |
大成积极成长 |
0.8660 |
3.6680 |
0.8640 |
3.6660 |
0.0020 |
0.23% |
2023-07-21 |
519017 |
大成积极成长 |
0.8640 |
3.6660 |
0.8690 |
3.6710 |
-0.0050 |
-0.58% |
2023-07-20 |
519017 |
大成积极成长 |
0.8690 |
3.6710 |
0.8850 |
3.6870 |
-0.0160 |
-1.81% |
2023-07-19 |
519017 |
大成积极成长 |
0.8850 |
3.6870 |
0.8890 |
3.6910 |
-0.0040 |
-0.45% |
2023-07-18 |
519017 |
大成积极成长 |
0.8890 |
3.6910 |
0.8930 |
3.6950 |
-0.0040 |
-0.45% |
2023-07-17 |
519017 |
大成积极成长 |
0.8930 |
3.6950 |
0.8980 |
3.7000 |
-0.0050 |
-0.56% |
2023-07-14 |
519017 |
大成积极成长 |
0.8980 |
3.7000 |
0.8920 |
3.6940 |
0.0060 |
0.67% |
2023-07-13 |
519017 |
大成积极成长 |
0.8920 |
3.6940 |
0.8810 |
3.6830 |
0.0110 |
1.25% |
2023-07-12 |
519017 |
大成积极成长 |
0.8810 |
3.6830 |
0.8930 |
3.6950 |
-0.0120 |
-1.34% |
2023-07-11 |
519017 |
大成积极成长 |
0.8930 |
3.6950 |
0.8850 |
3.6870 |
0.0080 |
0.90% |
2023-07-10 |
519017 |
大成积极成长 |
0.8850 |
3.6870 |
0.8830 |
3.6850 |
0.0020 |
0.23% |
2023-07-07 |
519017 |
大成积极成长 |
0.8830 |
3.6850 |
0.8910 |
3.6930 |
-0.0080 |
-0.90% |
2023-07-06 |
519017 |
大成积极成长 |
0.8910 |
3.6930 |
0.8930 |
3.6950 |
-0.0020 |
-0.22% |
2023-07-05 |
519017 |
大成积极成长 |
0.8930 |
3.6950 |
0.9050 |
3.7070 |
-0.0120 |
-1.33% |
2023-07-04 |
519017 |
大成积极成长 |
0.9050 |
3.7070 |
0.8970 |
3.6990 |
0.0080 |
0.89% |
2023-07-03 |
519017 |
大成积极成长 |
0.8970 |
3.6990 |
0.8960 |
3.6980 |
0.0010 |
0.11% |
2023-06-30 |
519017 |
大成积极成长 |
0.8960 |
3.6980 |
0.8820 |
3.6840 |
0.0140 |
1.59% |
2023-06-29 |
519017 |
大成积极成长 |
0.8820 |
3.6840 |
0.8760 |
3.6780 |
0.0060 |
0.68% |
2023-06-28 |
519017 |
大成积极成长 |
0.8760 |
3.6780 |
0.8880 |
3.6900 |
-0.0120 |
-1.35% |
2023-06-27 |
519017 |
大成积极成长 |
0.8880 |
3.6900 |
0.8850 |
3.6870 |
0.0030 |
0.34% |
2023-06-26 |
519017 |
大成积极成长 |
0.8850 |
3.6870 |
0.8990 |
3.7010 |
-0.0140 |
-1.56% |
2023-06-21 |
519017 |
大成积极成长 |
0.8990 |
3.7010 |
0.9170 |
3.7190 |
-0.0180 |
-1.96% |
2023-06-20 |
519017 |
大成积极成长 |
0.9170 |
3.7190 |
0.9100 |
3.7120 |
0.0070 |
0.77% |
2023-06-19 |
519017 |
大成积极成长 |
0.9100 |
3.7120 |
0.9000 |
3.7020 |
0.0100 |
1.11% |
2023-06-16 |
519017 |
大成积极成长 |
0.9000 |
3.7020 |
0.8830 |
3.6850 |
0.0170 |
1.93% |
2023-06-15 |
519017 |
大成积极成长 |
0.8830 |
3.6850 |
0.8700 |
3.6720 |
0.0130 |
1.49% |
2023-06-14 |
519017 |
大成积极成长 |
0.8700 |
3.6720 |
0.8700 |
3.6720 |
0.0000 |
0.00% |
2023-06-13 |
519017 |
大成积极成长 |
0.8700 |
3.6720 |
0.8610 |
3.6630 |
0.0090 |
1.05% |
2023-06-12 |
519017 |
大成积极成长 |
0.8610 |
3.6630 |
0.8590 |
3.6610 |
0.0020 |
0.23% |
2023-06-09 |
519017 |
大成积极成长 |
0.8590 |
3.6610 |
0.8410 |
3.6430 |
0.0180 |
2.14% |
2023-06-08 |
519017 |
大成积极成长 |
0.8410 |
3.6430 |
0.8430 |
3.6450 |
-0.0020 |
-0.24% |
2023-06-07 |
519017 |
大成积极成长 |
0.8430 |
3.6450 |
0.8480 |
3.6500 |
-0.0050 |
-0.59% |
2023-06-06 |
519017 |
大成积极成长 |
0.8480 |
3.6500 |
0.8650 |
3.6670 |
-0.0170 |
-1.97% |
2023-06-05 |
519017 |
大成积极成长 |
0.8650 |
3.6670 |
0.8690 |
3.6710 |
-0.0040 |
-0.46% |
2023-06-02 |
519017 |
大成积极成长 |
0.8690 |
3.6710 |
0.8600 |
3.6620 |
0.0090 |
1.05% |
2023-06-01 |
519017 |
大成积极成长 |
0.8600 |
3.6620 |
0.8620 |
3.6640 |
-0.0020 |
-0.23% |
2023-05-31 |
519017 |
大成积极成长 |
0.8620 |
3.6640 |
0.8650 |
3.6670 |
-0.0030 |
-0.35% |
2023-05-30 |
519017 |
大成积极成长 |
0.8650 |
3.6670 |
0.8580 |
3.6600 |
0.0070 |
0.82% |
2023-05-29 |
519017 |
大成积极成长 |
0.8580 |
3.6600 |
0.8630 |
3.6650 |
-0.0050 |
-0.58% |
2023-05-26 |
519017 |
大成积极成长 |
0.8630 |
3.6650 |
0.8590 |
3.6610 |
0.0040 |
0.47% |
2023-05-25 |
519017 |
大成积极成长 |
0.8590 |
3.6610 |
0.8560 |
3.6580 |
0.0030 |
0.35% |
2023-05-24 |
519017 |
大成积极成长 |
0.8560 |
3.6580 |
0.8600 |
3.6620 |
-0.0040 |
-0.47% |
2023-05-23 |
519017 |
大成积极成长 |
0.8600 |
3.6620 |
0.8700 |
3.6720 |
-0.0100 |
-1.15% |
2023-05-22 |
519017 |
大成积极成长 |
0.8700 |
3.6720 |
0.8750 |
3.6770 |
-0.0050 |
-0.57% |
2023-05-19 |
519017 |
大成积极成长 |
0.8750 |
3.6770 |
0.8720 |
3.6740 |
0.0030 |
0.34% |
2023-05-18 |
519017 |
大成积极成长 |
0.8720 |
3.6740 |
0.8690 |
3.6710 |
0.0030 |
0.35% |
2023-05-17 |
519017 |
大成积极成长 |
0.8690 |
3.6710 |
0.8660 |
3.6680 |
0.0030 |
0.35% |
2023-05-16 |
519017 |
大成积极成长 |
0.8660 |
3.6680 |
0.8710 |
3.6730 |
-0.0050 |
-0.57% |
2023-05-15 |
519017 |
大成积极成长 |
0.8710 |
3.6730 |
0.8600 |
3.6620 |
0.0110 |
1.28% |
2023-05-12 |
519017 |
大成积极成长 |
0.8600 |
3.6620 |
0.8710 |
3.6730 |
-0.0110 |
-1.26% |
2023-05-11 |
519017 |
大成积极成长 |
0.8710 |
3.6730 |
0.8730 |
3.6750 |
-0.0020 |
-0.23% |
2023-05-10 |
519017 |
大成积极成长 |
0.8730 |
3.6750 |
0.8760 |
3.6780 |
-0.0030 |
-0.34% |
2023-05-09 |
519017 |
大成积极成长 |
0.8760 |
3.6780 |
0.8830 |
3.6850 |
-0.0070 |
-0.79% |
2023-05-08 |
519017 |
大成积极成长 |
0.8830 |
3.6850 |
0.8720 |
3.6740 |
0.0110 |
1.26% |
2023-05-05 |
519017 |
大成积极成长 |
0.8720 |
3.6740 |
0.8850 |
3.6870 |
-0.0130 |
-1.47% |
2023-05-04 |
519017 |
大成积极成长 |
0.8850 |
3.6870 |
0.8970 |
3.6990 |
-0.0120 |
-1.34% |
2023-04-28 |
519017 |
大成积极成长 |
0.8970 |
3.6990 |
0.8810 |
3.6830 |
0.0160 |
1.82% |
2023-04-27 |
519017 |
大成积极成长 |
0.8810 |
3.6830 |
0.8850 |
3.6870 |
-0.0040 |
-0.45% |
2023-04-26 |
519017 |
大成积极成长 |
0.8850 |
3.6870 |
0.8940 |
3.6960 |
-0.0090 |
-1.01% |
2023-04-25 |
519017 |
大成积极成长 |
0.8940 |
3.6960 |
0.9160 |
3.7180 |
-0.0220 |
-2.40% |