大成养老2040(FOF)A(大成养老2040三年持有混合(FOF)A)基金净值查询(007297)

今天最新净值 1.2666 -0.0061 -0.48% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2666
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：0.4931亿
最近资产：0.35亿元
基金公司：大成基金
基金经理：吴翰尚琼鲁速

近一年大成养老2040(FOF)A|大成养老2040三年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,大成养老2040(FOF)A(007297)基金累计收益率14.36%

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
2025-12-16	007297	大成养老2040(FOF)A	1.2561	1.2561	1.2666	1.2666	-0.0105	-0.83%
2025-12-15	007297	大成养老2040(FOF)A	1.2666	1.2666	1.2727	1.2727	-0.0061	-0.48%
2025-12-12	007297	大成养老2040(FOF)A	1.2727	1.2727	1.2648	1.2648	0.0079	0.62%
2025-12-11	007297	大成养老2040(FOF)A	1.2648	1.2648	1.2682	1.2682	-0.0034	-0.27%
2025-12-10	007297	大成养老2040(FOF)A	1.2682	1.2682	1.2646	1.2646	0.0036	0.28%
2025-12-09	007297	大成养老2040(FOF)A	1.2646	1.2646	1.2696	1.2696	-0.0050	-0.39%
2025-12-08	007297	大成养老2040(FOF)A	1.2696	1.2696	1.2670	1.2670	0.0026	0.21%
2025-12-05	007297	大成养老2040(FOF)A	1.2670	1.2670	1.2609	1.2609	0.0061	0.48%
2025-12-04	007297	大成养老2040(FOF)A	1.2609	1.2609	1.2605	1.2605	0.0004	0.03%
2025-12-03	007297	大成养老2040(FOF)A	1.2605	1.2605	1.2640	1.2640	-0.0035	-0.28%

2025-12-02	007297	大成养老2040(FOF)A	1.2640	1.2640	1.2664	1.2664	-0.0024	-0.19%
2025-12-01	007297	大成养老2040(FOF)A	1.2664	1.2664	1.2601	1.2601	0.0063	0.50%
2025-11-28	007297	大成养老2040(FOF)A	1.2601	1.2601	1.2563	1.2563	0.0038	0.30%
2025-11-27	007297	大成养老2040(FOF)A	1.2563	1.2563	1.2563	1.2563	0.0000	0.00%
2025-11-26	007297	大成养老2040(FOF)A	1.2563	1.2563	1.2536	1.2536	0.0027	0.22%
2025-11-25	007297	大成养老2040(FOF)A	1.2536	1.2536	1.2463	1.2463	0.0073	0.59%
2025-11-24	007297	大成养老2040(FOF)A	1.2463	1.2463	1.2415	1.2415	0.0048	0.39%
2025-11-21	007297	大成养老2040(FOF)A	1.2415	1.2415	1.2589	1.2589	-0.0174	-1.40%
2025-11-20	007297	大成养老2040(FOF)A	1.2589	1.2589	1.2613	1.2613	-0.0024	-0.19%
2025-11-19	007297	大成养老2040(FOF)A	1.2613	1.2613	1.2596	1.2596	0.0017	0.13%
2025-11-18	007297	大成养老2040(FOF)A	1.2596	1.2596	1.2671	1.2671	-0.0075	-0.59%
2025-11-17	007297	大成养老2040(FOF)A	1.2671	1.2671	1.2717	1.2717	-0.0046	-0.36%
2025-11-14	007297	大成养老2040(FOF)A	1.2717	1.2717	1.2815	1.2815	-0.0098	-0.77%
2025-11-13	007297	大成养老2040(FOF)A	1.2815	1.2815	1.2756	1.2756	0.0059	0.46%
2025-11-12	007297	大成养老2040(FOF)A	1.2756	1.2756	1.2739	1.2739	0.0017	0.13%

2025-11-11	007297	大成养老2040(FOF)A	1.2739	1.2739	1.2764	1.2764	-0.0025	-0.20%
2025-11-10	007297	大成养老2040(FOF)A	1.2764	1.2764	1.2706	1.2706	0.0058	0.46%
2025-11-07	007297	大成养老2040(FOF)A	1.2706	1.2706	1.2738	1.2738	-0.0032	-0.25%
2025-11-06	007297	大成养老2040(FOF)A	1.2738	1.2738	1.2638	1.2638	0.0100	0.79%
2025-11-05	007297	大成养老2040(FOF)A	1.2638	1.2638	1.2620	1.2620	0.0018	0.14%
2025-11-04	007297	大成养老2040(FOF)A	1.2620	1.2620	1.2690	1.2690	-0.0070	-0.55%
2025-11-03	007297	大成养老2040(FOF)A	1.2690	1.2690	1.2671	1.2671	0.0019	0.15%
2025-10-31	007297	大成养老2040(FOF)A	1.2671	1.2671	1.2734	1.2734	-0.0063	-0.49%
2025-10-30	007297	大成养老2040(FOF)A	1.2734	1.2734	1.2794	1.2794	-0.0060	-0.47%
2025-10-29	007297	大成养老2040(FOF)A	1.2794	1.2794	1.2732	1.2732	0.0062	0.49%
2025-10-28	007297	大成养老2040(FOF)A	1.2732	1.2732	1.2768	1.2768	-0.0036	-0.28%
2025-10-27	007297	大成养老2040(FOF)A	1.2768	1.2768	1.2669	1.2669	0.0099	0.78%
2025-10-24	007297	大成养老2040(FOF)A	1.2669	1.2669	1.2567	1.2567	0.0102	0.81%
2025-10-23	007297	大成养老2040(FOF)A	1.2567	1.2567	1.2568	1.2568	-0.0001	-0.01%
2025-10-22	007297	大成养老2040(FOF)A	1.2568	1.2568	1.2612	1.2612	-0.0044	-0.35%
2025-10-21	007297	大成养老2040(FOF)A	1.2612	1.2612	1.2516	1.2516	0.0096	0.77%
2025-10-20	007297	大成养老2040(FOF)A	1.2516	1.2516	1.2469	1.2469	0.0047	0.38%
2025-10-17	007297	大成养老2040(FOF)A	1.2469	1.2469	1.2610	1.2610	-0.0141	-1.13%
2025-10-16	007297	大成养老2040(FOF)A	1.2610	1.2610	1.2621	1.2621	-0.0011	-0.09%
2025-10-15	007297	大成养老2040(FOF)A	1.2621	1.2621	1.2531	1.2531	0.0090	0.72%
2025-10-14	007297	大成养老2040(FOF)A	1.2531	1.2531	1.2663	1.2663	-0.0132	-1.05%
2025-10-13	007297	大成养老2040(FOF)A	1.2663	1.2663	1.2672	1.2672	-0.0009	-0.07%
2025-10-10	007297	大成养老2040(FOF)A	1.2672	1.2672	1.2816	1.2816	-0.0144	-1.14%
2025-09-26	007297	大成养老2040(FOF)A	1.2592	1.2592	1.2641	1.2641	-0.0049	-0.39%
2025-09-25	007297	大成养老2040(FOF)A	1.2641	1.2641	1.2626	1.2626	0.0015	0.12%
2025-09-24	007297	大成养老2040(FOF)A	1.2626	1.2626	1.2521	1.2521	0.0105	0.84%
2025-09-23	007297	大成养老2040(FOF)A	1.2521	1.2521	1.2546	1.2546	-0.0025	-0.20%
2025-09-22	007297	大成养老2040(FOF)A	1.2546	1.2546	1.2509	1.2509	0.0037	0.30%
2025-09-19	007297	大成养老2040(FOF)A	1.2509	1.2509	1.2511	1.2511	-0.0002	-0.02%
2025-09-16	007297	大成养老2040(FOF)A	1.2523	1.2523	1.2519	1.2519	0.0004	0.03%
2025-09-15	007297	大成养老2040(FOF)A	1.2519	1.2519	1.2525	1.2525	-0.0006	-0.05%
2025-09-12	007297	大成养老2040(FOF)A	1.2525	1.2525	1.2521	1.2521	0.0004	0.03%
2025-09-11	007297	大成养老2040(FOF)A	1.2521	1.2521	1.2413	1.2413	0.0108	0.87%
2025-09-10	007297	大成养老2040(FOF)A	1.2413	1.2413	1.2375	1.2375	0.0038	0.31%
2025-09-09	007297	大成养老2040(FOF)A	1.2375	1.2375	1.2393	1.2393	-0.0018	-0.15%
2025-09-08	007297	大成养老2040(FOF)A	1.2393	1.2393	1.2376	1.2376	0.0017	0.14%
2025-09-05	007297	大成养老2040(FOF)A	1.2376	1.2376	1.2218	1.2218	0.0158	1.29%
2025-09-04	007297	大成养老2040(FOF)A	1.2218	1.2218	1.2363	1.2363	-0.0145	-1.17%
2025-09-03	007297	大成养老2040(FOF)A	1.2363	1.2363	1.2390	1.2390	-0.0027	-0.22%
2025-09-02	007297	大成养老2040(FOF)A	1.2390	1.2390	1.2490	1.2490	-0.0100	-0.80%
2025-09-01	007297	大成养老2040(FOF)A	1.2490	1.2490	1.2410	1.2410	0.0080	0.64%
2025-08-29	007297	大成养老2040(FOF)A	1.2410	1.2410	1.2388	1.2388	0.0022	0.18%
2025-08-28	007297	大成养老2040(FOF)A	1.2388	1.2388	1.2289	1.2289	0.0099	0.81%
2025-08-27	007297	大成养老2040(FOF)A	1.2289	1.2289	1.2394	1.2394	-0.0105	-0.85%
2025-08-26	007297	大成养老2040(FOF)A	1.2394	1.2394	1.2416	1.2416	-0.0022	-0.18%
2025-08-25	007297	大成养老2040(FOF)A	1.2416	1.2416	1.2326	1.2326	0.0090	0.73%
2025-08-22	007297	大成养老2040(FOF)A	1.2326	1.2326	1.2226	1.2226	0.0100	0.82%
2025-08-21	007297	大成养老2040(FOF)A	1.2226	1.2226	1.2222	1.2222	0.0004	0.03%
2025-08-20	007297	大成养老2040(FOF)A	1.2222	1.2222	1.2179	1.2179	0.0043	0.35%
2025-08-19	007297	大成养老2040(FOF)A	1.2179	1.2179	1.2196	1.2196	-0.0017	-0.14%
2025-08-18	007297	大成养老2040(FOF)A	1.2196	1.2196	1.2147	1.2147	0.0049	0.40%
2025-08-15	007297	大成养老2040(FOF)A	1.2147	1.2147	1.2079	1.2079	0.0068	0.56%
2025-08-14	007297	大成养老2040(FOF)A	1.2079	1.2079	1.2115	1.2115	-0.0036	-0.30%
2025-08-13	007297	大成养老2040(FOF)A	1.2115	1.2115	1.2025	1.2025	0.0090	0.75%
2025-08-12	007297	大成养老2040(FOF)A	1.2025	1.2025	1.1996	1.1996	0.0029	0.24%
2025-08-11	007297	大成养老2040(FOF)A	1.1996	1.1996	1.1962	1.1962	0.0034	0.28%
2025-08-08	007297	大成养老2040(FOF)A	1.1962	1.1962	1.1970	1.1970	-0.0008	-0.07%
2025-08-07	007297	大成养老2040(FOF)A	1.1970	1.1970	1.1967	1.1967	0.0003	0.03%
2025-08-06	007297	大成养老2040(FOF)A	1.1967	1.1967	1.1926	1.1926	0.0041	0.34%
2025-08-05	007297	大成养老2040(FOF)A	1.1926	1.1926	1.1874	1.1874	0.0052	0.44%
2025-08-04	007297	大成养老2040(FOF)A	1.1874	1.1874	1.1815	1.1815	0.0059	0.50%
2025-08-01	007297	大成养老2040(FOF)A	1.1815	1.1815	1.1844	1.1844	-0.0029	-0.24%
2025-07-31	007297	大成养老2040(FOF)A	1.1844	1.1844	1.1923	1.1923	-0.0079	-0.66%
2025-07-30	007297	大成养老2040(FOF)A	1.1923	1.1923	1.1953	1.1953	-0.0030	-0.25%
2025-07-29	007297	大成养老2040(FOF)A	1.1953	1.1953	1.1922	1.1922	0.0031	0.26%
2025-07-28	007297	大成养老2040(FOF)A	1.1922	1.1922	1.1907	1.1907	0.0015	0.13%
2025-07-25	007297	大成养老2040(FOF)A	1.1907	1.1907	1.1920	1.1920	-0.0013	-0.11%
2025-07-24	007297	大成养老2040(FOF)A	1.1920	1.1920	1.1870	1.1870	0.0050	0.42%
2025-07-23	007297	大成养老2040(FOF)A	1.1870	1.1870	1.1852	1.1852	0.0018	0.15%
2025-07-22	007297	大成养老2040(FOF)A	1.1852	1.1852	1.1824	1.1824	0.0028	0.24%
2025-07-21	007297	大成养老2040(FOF)A	1.1824	1.1824	1.1771	1.1771	0.0053	0.45%
2025-07-18	007297	大成养老2040(FOF)A	1.1771	1.1771	1.1733	1.1733	0.0038	0.32%
2025-07-17	007297	大成养老2040(FOF)A	1.1733	1.1733	1.1682	1.1682	0.0051	0.44%
2025-07-16	007297	大成养老2040(FOF)A	1.1682	1.1682	1.1680	1.1680	0.0002	0.02%
2025-07-15	007297	大成养老2040(FOF)A	1.1680	1.1680	1.1650	1.1650	0.0030	0.26%
2025-07-14	007297	大成养老2040(FOF)A	1.1650	1.1650	1.1630	1.1630	0.0020	0.17%
2025-07-08	007297	大成养老2040(FOF)A	1.1618	1.1618	1.1557	1.1557	0.0061	0.53%
2025-07-07	007297	大成养老2040(FOF)A	1.1557	1.1557	1.1581	1.1581	-0.0024	-0.21%
2025-07-04	007297	大成养老2040(FOF)A	1.1581	1.1581	1.1588	1.1588	-0.0007	-0.06%
2025-07-03	007297	大成养老2040(FOF)A	1.1588	1.1588	1.1553	1.1553	0.0035	0.30%
2025-07-02	007297	大成养老2040(FOF)A	1.1553	1.1553	1.1560	1.1560	-0.0007	-0.06%
2025-07-01	007297	大成养老2040(FOF)A	1.1560	1.1560	1.1548	1.1548	0.0012	0.10%
2025-06-30	007297	大成养老2040(FOF)A	1.1548	1.1548	1.1522	1.1522	0.0026	0.23%
2025-06-27	007297	大成养老2040(FOF)A	1.1522	1.1522	1.1507	1.1507	0.0015	0.13%
2025-06-26	007297	大成养老2040(FOF)A	1.1507	1.1507	1.1514	1.1514	-0.0007	-0.06%
2025-06-25	007297	大成养老2040(FOF)A	1.1514	1.1514	1.1459	1.1459	0.0055	0.48%
2025-06-24	007297	大成养老2040(FOF)A	1.1459	1.1459	1.1394	1.1394	0.0065	0.57%
2025-06-23	007297	大成养老2040(FOF)A	1.1394	1.1394	1.1364	1.1364	0.0030	0.26%
2025-06-20	007297	大成养老2040(FOF)A	1.1364	1.1364	1.1368	1.1368	-0.0004	-0.04%
2025-06-19	007297	大成养老2040(FOF)A	1.1368	1.1368	1.1439	1.1439	-0.0071	-0.62%
2025-06-18	007297	大成养老2040(FOF)A	1.1439	1.1439	1.1436	1.1436	0.0003	0.03%
2025-06-17	007297	大成养老2040(FOF)A	1.1436	1.1436	1.1467	1.1467	-0.0031	-0.27%
2025-06-16	007297	大成养老2040(FOF)A	1.1467	1.1467	1.1438	1.1438	0.0029	0.25%
2025-06-13	007297	大成养老2040(FOF)A	1.1438	1.1438	1.1472	1.1472	-0.0034	-0.30%
2025-06-11	007297	大成养老2040(FOF)A	1.1465	1.1465	1.1423	1.1423	0.0042	0.37%
2025-06-10	007297	大成养老2040(FOF)A	1.1423	1.1423	1.1433	1.1433	-0.0010	-0.09%
2025-06-09	007297	大成养老2040(FOF)A	1.1433	1.1433	1.1385	1.1385	0.0048	0.42%
2025-06-06	007297	大成养老2040(FOF)A	1.1385	1.1385	1.1380	1.1380	0.0005	0.04%
2025-06-05	007297	大成养老2040(FOF)A	1.1380	1.1380	1.1354	1.1354	0.0026	0.23%
2025-06-04	007297	大成养老2040(FOF)A	1.1354	1.1354	1.1305	1.1305	0.0049	0.43%
2025-06-03	007297	大成养老2040(FOF)A	1.1305	1.1305	1.1268	1.1268	0.0037	0.33%
2025-05-30	007297	大成养老2040(FOF)A	1.1268	1.1268	1.1299	1.1299	-0.0031	-0.27%
2025-05-29	007297	大成养老2040(FOF)A	1.1299	1.1299	1.1241	1.1241	0.0058	0.52%
2025-05-28	007297	大成养老2040(FOF)A	1.1241	1.1241	1.1244	1.1244	-0.0003	-0.03%
2025-05-27	007297	大成养老2040(FOF)A	1.1244	1.1244	1.1252	1.1252	-0.0008	-0.07%
2025-05-26	007297	大成养老2040(FOF)A	1.1252	1.1252	1.1264	1.1264	-0.0012	-0.11%
2025-05-23	007297	大成养老2040(FOF)A	1.1264	1.1264	1.1291	1.1291	-0.0027	-0.24%
2025-05-22	007297	大成养老2040(FOF)A	1.1291	1.1291	1.1320	1.1320	-0.0029	-0.26%
2025-05-21	007297	大成养老2040(FOF)A	1.1320	1.1320	1.1289	1.1289	0.0031	0.27%
2025-05-20	007297	大成养老2040(FOF)A	1.1289	1.1289	1.1243	1.1243	0.0046	0.41%
2025-05-19	007297	大成养老2040(FOF)A	1.1243	1.1243	1.1234	1.1234	0.0009	0.08%
2025-05-16	007297	大成养老2040(FOF)A	1.1234	1.1234	1.1225	1.1225	0.0009	0.08%
2025-05-15	007297	大成养老2040(FOF)A	1.1225	1.1225	1.1278	1.1278	-0.0053	-0.47%
2025-05-14	007297	大成养老2040(FOF)A	1.1278	1.1278	1.1257	1.1257	0.0021	0.19%
2025-05-13	007297	大成养老2040(FOF)A	1.1257	1.1257	1.1276	1.1276	-0.0019	-0.17%
2025-05-12	007297	大成养老2040(FOF)A	1.1276	1.1276	1.1219	1.1219	0.0057	0.51%
2025-05-09	007297	大成养老2040(FOF)A	1.1219	1.1219	1.1247	1.1247	-0.0028	-0.25%
2025-05-08	007297	大成养老2040(FOF)A	1.1247	1.1247	1.1233	1.1233	0.0014	0.12%
2025-05-07	007297	大成养老2040(FOF)A	1.1233	1.1233	1.1226	1.1226	0.0007	0.06%
2025-05-06	007297	大成养老2040(FOF)A	1.1226	1.1226	1.1126	1.1126	0.0100	0.90%
2025-04-30	007297	大成养老2040(FOF)A	1.1126	1.1126	1.1112	1.1112	0.0014	0.13%
2025-04-29	007297	大成养老2040(FOF)A	1.1112	1.1112	1.1091	1.1091	0.0021	0.19%
2025-04-28	007297	大成养老2040(FOF)A	1.1091	1.1091	1.1108	1.1108	-0.0017	-0.15%
2025-04-25	007297	大成养老2040(FOF)A	1.1108	1.1108	1.1105	1.1105	0.0003	0.03%
2025-04-24	007297	大成养老2040(FOF)A	1.1105	1.1105	1.1111	1.1111	-0.0006	-0.05%
2025-04-23	007297	大成养老2040(FOF)A	1.1111	1.1111	1.1114	1.1114	-0.0003	-0.03%
2025-04-22	007297	大成养老2040(FOF)A	1.1114	1.1114	1.1070	1.1070	0.0044	0.40%
2025-04-21	007297	大成养老2040(FOF)A	1.1070	1.1070	1.1017	1.1017	0.0053	0.48%
2025-04-18	007297	大成养老2040(FOF)A	1.1017	1.1017	1.1024	1.1024	-0.0007	-0.06%
2025-04-17	007297	大成养老2040(FOF)A	1.1024	1.1024	1.1005	1.1005	0.0019	0.17%
2025-04-16	007297	大成养老2040(FOF)A	1.1005	1.1005	1.1037	1.1037	-0.0032	-0.29%
2025-04-15	007297	大成养老2040(FOF)A	1.1037	1.1037	1.1040	1.1040	-0.0003	-0.03%
2025-04-14	007297	大成养老2040(FOF)A	1.1040	1.1040	1.0965	1.0965	0.0075	0.68%
2025-04-11	007297	大成养老2040(FOF)A	1.0965	1.0965	1.0906	1.0906	0.0059	0.54%
2025-04-10	007297	大成养老2040(FOF)A	1.0906	1.0906	1.0797	1.0797	0.0109	1.01%
2025-04-09	007297	大成养老2040(FOF)A	1.0797	1.0797	1.0715	1.0715	0.0082	0.77%
2025-04-08	007297	大成养老2040(FOF)A	1.0715	1.0715	1.0664	1.0664	0.0051	0.48%
2025-04-07	007297	大成养老2040(FOF)A	1.0664	1.0664	1.1198	1.1198	-0.0534	-4.77%
2025-04-03	007297	大成养老2040(FOF)A	1.1198	1.1198	1.1281	1.1281	-0.0083	-0.74%
2025-04-02	007297	大成养老2040(FOF)A	1.1281	1.1281	1.1282	1.1282	-0.0001	-0.01%
2025-04-01	007297	大成养老2040(FOF)A	1.1282	1.1282	1.1242	1.1242	0.0040	0.36%
2025-03-31	007297	大成养老2040(FOF)A	1.1242	1.1242	1.1267	1.1267	-0.0025	-0.22%
2025-03-28	007297	大成养老2040(FOF)A	1.1267	1.1267	1.1290	1.1290	-0.0023	-0.20%
2025-03-27	007297	大成养老2040(FOF)A	1.1290	1.1290	1.1270	1.1270	0.0020	0.18%
2025-03-26	007297	大成养老2040(FOF)A	1.1270	1.1270	1.1256	1.1256	0.0014	0.12%
2025-03-25	007297	大成养老2040(FOF)A	1.1256	1.1256	1.1295	1.1295	-0.0039	-0.35%
2025-03-24	007297	大成养老2040(FOF)A	1.1295	1.1295	1.1279	1.1279	0.0016	0.14%
2025-03-21	007297	大成养老2040(FOF)A	1.1279	1.1279	1.1374	1.1374	-0.0095	-0.84%
2025-03-20	007297	大成养老2040(FOF)A	1.1374	1.1374	1.1419	1.1419	-0.0045	-0.39%
2025-03-19	007297	大成养老2040(FOF)A	1.1419	1.1419	1.1430	1.1430	-0.0011	-0.10%
2025-03-18	007297	大成养老2040(FOF)A	1.1430	1.1430	1.1366	1.1366	0.0064	0.56%
2025-03-17	007297	大成养老2040(FOF)A	1.1366	1.1366	1.1354	1.1354	0.0012	0.11%
2025-03-14	007297	大成养老2040(FOF)A	1.1354	1.1354	1.1245	1.1245	0.0109	0.97%
2025-03-13	007297	大成养老2040(FOF)A	1.1245	1.1245	1.1292	1.1292	-0.0047	-0.42%
2025-03-12	007297	大成养老2040(FOF)A	1.1292	1.1292	1.1293	1.1293	-0.0001	-0.01%
2025-03-11	007297	大成养老2040(FOF)A	1.1293	1.1293	1.1295	1.1295	-0.0002	-0.02%
2025-03-10	007297	大成养老2040(FOF)A	1.1295	1.1295	1.1315	1.1315	-0.0020	-0.18%
2025-03-07	007297	大成养老2040(FOF)A	1.1315	1.1315	1.1330	1.1330	-0.0015	-0.13%
2025-03-06	007297	大成养老2040(FOF)A	1.1330	1.1330	1.1244	1.1244	0.0086	0.76%
2025-03-05	007297	大成养老2040(FOF)A	1.1244	1.1244	1.1184	1.1184	0.0060	0.54%
2025-03-04	007297	大成养老2040(FOF)A	1.1184	1.1184	1.1155	1.1155	0.0029	0.26%
2025-03-03	007297	大成养老2040(FOF)A	1.1155	1.1155	1.1159	1.1159	-0.0004	-0.04%
2025-02-28	007297	大成养老2040(FOF)A	1.1159	1.1159	1.1302	1.1302	-0.0143	-1.27%
2025-02-27	007297	大成养老2040(FOF)A	1.1302	1.1302	1.1327	1.1327	-0.0025	-0.22%
2025-02-26	007297	大成养老2040(FOF)A	1.1327	1.1327	1.1259	1.1259	0.0068	0.60%
2025-02-25	007297	大成养老2040(FOF)A	1.1259	1.1259	1.1309	1.1309	-0.0050	-0.44%
2025-02-24	007297	大成养老2040(FOF)A	1.1309	1.1309	1.1333	1.1333	-0.0024	-0.21%
2025-02-21	007297	大成养老2040(FOF)A	1.1333	1.1333	1.1225	1.1225	0.0108	0.96%
2025-02-20	007297	大成养老2040(FOF)A	1.1225	1.1225	1.1220	1.1220	0.0005	0.04%
2025-02-19	007297	大成养老2040(FOF)A	1.1220	1.1220	1.1161	1.1161	0.0059	0.53%
2025-02-18	007297	大成养老2040(FOF)A	1.1161	1.1161	1.1211	1.1211	-0.0050	-0.45%
2025-02-17	007297	大成养老2040(FOF)A	1.1211	1.1211	1.1205	1.1205	0.0006	0.05%
2025-02-14	007297	大成养老2040(FOF)A	1.1205	1.1205	1.1155	1.1155	0.0050	0.45%
2025-02-13	007297	大成养老2040(FOF)A	1.1155	1.1155	1.1190	1.1190	-0.0035	-0.31%
2025-02-12	007297	大成养老2040(FOF)A	1.1190	1.1190	1.1151	1.1151	0.0039	0.35%
2025-02-11	007297	大成养老2040(FOF)A	1.1151	1.1151	1.1162	1.1162	-0.0011	-0.10%
2025-02-10	007297	大成养老2040(FOF)A	1.1162	1.1162	1.1119	1.1119	0.0043	0.39%
2025-02-07	007297	大成养老2040(FOF)A	1.1119	1.1119	1.1067	1.1067	0.0052	0.47%
2025-02-06	007297	大成养老2040(FOF)A	1.1067	1.1067	1.1004	1.1004	0.0063	0.57%
2025-02-05	007297	大成养老2040(FOF)A	1.1004	1.1004	1.1008	1.1008	-0.0004	-0.04%
2025-01-27	007297	大成养老2040(FOF)A	1.1008	1.1008	1.1059	1.1059	-0.0051	-0.46%
2025-01-24	007297	大成养老2040(FOF)A	1.1059	1.1059	1.1004	1.1004	0.0055	0.50%
2025-01-23	007297	大成养老2040(FOF)A	1.1004	1.1004	1.1022	1.1022	-0.0018	-0.16%
2025-01-20	007297	大成养老2040(FOF)A	1.1017	1.1017	1.0995	1.0995	0.0022	0.20%
2025-01-10	007297	大成养老2040(FOF)A	1.0837	1.0837	1.0912	1.0912	-0.0075	-0.69%
2025-01-09	007297	大成养老2040(FOF)A	1.0912	1.0912	1.0907	1.0907	0.0005	0.05%
2025-01-08	007297	大成养老2040(FOF)A	1.0907	1.0907	1.0901	1.0901	0.0006	0.06%
2025-01-07	007297	大成养老2040(FOF)A	1.0901	1.0901	1.0863	1.0863	0.0038	0.35%
2025-01-06	007297	大成养老2040(FOF)A	1.0863	1.0863	1.0867	1.0867	-0.0004	-0.04%
2025-01-03	007297	大成养老2040(FOF)A	1.0867	1.0867	1.0911	1.0911	-0.0044	-0.40%
2025-01-02	007297	大成养老2040(FOF)A	1.0911	1.0911	1.0998	1.0998	-0.0087	-0.79%
2024-12-31	007297	大成养老2040(FOF)A	1.0998	1.0998	1.1064	1.1064	-0.0066	-0.60%
2024-12-30	007297	大成养老2040(FOF)A	1.1064	1.1064	1.1068	1.1068	-0.0004	-0.04%
2024-12-27	007297	大成养老2040(FOF)A	1.1068	1.1068	1.1076	1.1076	-0.0008	-0.07%
2024-12-24	007297	大成养老2040(FOF)A	1.1047	1.1047	1.0989	1.0989	0.0058	0.53%
2024-12-23	007297	大成养老2040(FOF)A	1.0989	1.0989	1.1013	1.1013	-0.0024	-0.22%
2024-12-20	007297	大成养老2040(FOF)A	1.1013	1.1013	1.1004	1.1004	0.0009	0.08%
2024-12-19	007297	大成养老2040(FOF)A	1.1004	1.1004	1.1003	1.1003	0.0001	0.01%

标签云

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大成产业趋势混合A	2.2735	1.41%
大成产业趋势混合C	2.1859	1.41%
大成创优鑫选混合A	1.0622	1.24%
大成创优鑫选混合C	1.0600	1.22%
大成景气精选六个月持有混合C	1.2379	1.21%
大成景气精选六个月持有混合A	1.2691	1.20%
大成聚优成长混合C	1.4211	1.20%
大成聚优成长混合A	1.4440	1.19%
大成核心趋势混合A	1.4936	1.18%
大成核心趋势混合C	1.4881	1.18%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈安3个月持有混合(ETF-FOF)A	1.0000	100.00%
平安盈安3个月持有混合(ETF-FOF)C	1.0000	100.00%
易方达优势价值一年持有混合(FOF)A	1.1797	2.20%
易方达优势价值一年持有混合(FOF)C	1.1595	2.20%
民生加银积极配置6个月持有混合(FOF)	0.7402	1.93%
广发富信优选六个月持有混合(FOF)A	1.1532	1.92%
广发富信优选六个月持有混合(FOF)C	1.1377	1.92%
前海开源裕源	2.3153	1.65%
民生加银康宁三年混合(FOF)A	1.0047	1.39%
民生加银康宁三年混合(FOF)Y	1.0167	1.39%