大成创业板两年定开混合C基金净值查询(009798)
今天最新净值
0.9112
0.0060 0.6600%
2024-04-24
盘中实时估值(仅供参考)
0.8655
-0.0027 -0.3141%
- 累计净值：0.9112
- 成立日期：2020-07-16
- 基金类型：
- 成立份额：
- 最近份额：9.3968亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：徐彦 谢家乐 邹建
近一季,大成创业板两年定开混合C(009798)基金累计收益率-0.50%
| 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 |
009798 |
大成创业板两年定开混合C |
0.8682 |
0.8682 |
0.8609 |
0.8609 |
0.0073 |
0.85% |
| 2024-04-23 |
009798 |
大成创业板两年定开混合C |
0.8609 |
0.8609 |
0.8695 |
0.8695 |
-0.0086 |
-0.99% |
| 2024-04-22 |
009798 |
大成创业板两年定开混合C |
0.8695 |
0.8695 |
0.8605 |
0.8605 |
0.0090 |
1.05% |
| 2024-04-19 |
009798 |
大成创业板两年定开混合C |
0.8605 |
0.8605 |
0.8723 |
0.8723 |
-0.0118 |
-1.35% |
| 2024-04-18 |
009798 |
大成创业板两年定开混合C |
0.8723 |
0.8723 |
0.8667 |
0.8667 |
0.0056 |
0.65% |
| 2024-04-17 |
009798 |
大成创业板两年定开混合C |
0.8667 |
0.8667 |
0.8548 |
0.8548 |
0.0119 |
1.39% |
| 2024-04-16 |
009798 |
大成创业板两年定开混合C |
0.8548 |
0.8548 |
0.8730 |
0.8730 |
-0.0182 |
-2.08% |
| 2024-04-15 |
009798 |
大成创业板两年定开混合C |
0.8730 |
0.8730 |
0.8694 |
0.8694 |
0.0036 |
0.41% |
| 2024-04-12 |
009798 |
大成创业板两年定开混合C |
0.8694 |
0.8694 |
0.8670 |
0.8670 |
0.0024 |
0.28% |
| 2024-04-11 |
009798 |
大成创业板两年定开混合C |
0.8670 |
0.8670 |
0.8662 |
0.8662 |
0.0008 |
0.09% |
|
|
| 2024-04-10 |
009798 |
大成创业板两年定开混合C |
0.8662 |
0.8662 |
0.8818 |
0.8818 |
-0.0156 |
-1.77% |
| 2024-04-09 |
009798 |
大成创业板两年定开混合C |
0.8818 |
0.8818 |
0.8759 |
0.8759 |
0.0059 |
0.67% |
| 2024-04-08 |
009798 |
大成创业板两年定开混合C |
0.8759 |
0.8759 |
0.8999 |
0.8999 |
-0.0240 |
-2.67% |
| 2024-04-03 |
009798 |
大成创业板两年定开混合C |
0.8999 |
0.8999 |
0.8989 |
0.8989 |
0.0010 |
0.11% |
| 2024-04-02 |
009798 |
大成创业板两年定开混合C |
0.8989 |
0.8989 |
0.9042 |
0.9042 |
-0.0053 |
-0.59% |
| 2024-04-01 |
009798 |
大成创业板两年定开混合C |
0.9042 |
0.9042 |
0.8856 |
0.8856 |
0.0186 |
2.10% |
| 2024-03-29 |
009798 |
大成创业板两年定开混合C |
0.8856 |
0.8856 |
0.8861 |
0.8861 |
-0.0005 |
-0.06% |
| 2024-03-28 |
009798 |
大成创业板两年定开混合C |
0.8861 |
0.8861 |
0.8755 |
0.8755 |
0.0106 |
1.21% |
| 2024-03-27 |
009798 |
大成创业板两年定开混合C |
0.8755 |
0.8755 |
0.8899 |
0.8899 |
-0.0144 |
-1.62% |
| 2024-03-26 |
009798 |
大成创业板两年定开混合C |
0.8899 |
0.8899 |
0.8924 |
0.8924 |
-0.0025 |
-0.28% |
| 2024-03-25 |
009798 |
大成创业板两年定开混合C |
0.8924 |
0.8924 |
0.9010 |
0.9010 |
-0.0086 |
-0.95% |
| 2024-03-22 |
009798 |
大成创业板两年定开混合C |
0.9010 |
0.9010 |
0.9068 |
0.9068 |
-0.0058 |
-0.64% |
| 2024-03-21 |
009798 |
大成创业板两年定开混合C |
0.9068 |
0.9068 |
0.9137 |
0.9137 |
-0.0069 |
-0.76% |
| 2024-03-20 |
009798 |
大成创业板两年定开混合C |
0.9137 |
0.9137 |
0.9143 |
0.9143 |
-0.0006 |
-0.07% |
| 2024-03-19 |
009798 |
大成创业板两年定开混合C |
0.9143 |
0.9143 |
0.9242 |
0.9242 |
-0.0099 |
-1.07% |
|
|
| 2024-03-18 |
009798 |
大成创业板两年定开混合C |
0.9242 |
0.9242 |
0.9112 |
0.9112 |
0.0130 |
1.43% |
| 2024-03-15 |
009798 |
大成创业板两年定开混合C |
0.9112 |
0.9112 |
0.9052 |
0.9052 |
0.0060 |
0.66% |
| 2024-03-14 |
009798 |
大成创业板两年定开混合C |
0.9052 |
0.9052 |
0.9053 |
0.9053 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009798 |
大成创业板两年定开混合C |
0.9053 |
0.9053 |
0.9055 |
0.9055 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009798 |
大成创业板两年定开混合C |
0.9055 |
0.9055 |
0.8991 |
0.8991 |
0.0064 |
0.71% |
| 2024-03-11 |
009798 |
大成创业板两年定开混合C |
0.8991 |
0.8991 |
0.8716 |
0.8716 |
0.0275 |
3.16% |
| 2024-03-08 |
009798 |
大成创业板两年定开混合C |
0.8716 |
0.8716 |
0.8652 |
0.8652 |
0.0064 |
0.74% |
| 2024-03-07 |
009798 |
大成创业板两年定开混合C |
0.8652 |
0.8652 |
0.8778 |
0.8778 |
-0.0126 |
-1.44% |
| 2024-03-06 |
009798 |
大成创业板两年定开混合C |
0.8778 |
0.8778 |
0.8732 |
0.8732 |
0.0046 |
0.53% |
| 2024-03-05 |
009798 |
大成创业板两年定开混合C |
0.8732 |
0.8732 |
0.8822 |
0.8822 |
-0.0090 |
-1.02% |
| 2024-03-04 |
009798 |
大成创业板两年定开混合C |
0.8822 |
0.8822 |
0.8735 |
0.8735 |
0.0087 |
1.00% |
| 2024-03-01 |
009798 |
大成创业板两年定开混合C |
0.8735 |
0.8735 |
0.8665 |
0.8665 |
0.0070 |
0.81% |
| 2024-02-29 |
009798 |
大成创业板两年定开混合C |
0.8665 |
0.8665 |
0.8463 |
0.8463 |
0.0202 |
2.39% |
| 2024-02-28 |
009798 |
大成创业板两年定开混合C |
0.8463 |
0.8463 |
0.8762 |
0.8762 |
-0.0299 |
-3.41% |
| 2024-02-27 |
009798 |
大成创业板两年定开混合C |
0.8762 |
0.8762 |
0.8634 |
0.8634 |
0.0128 |
1.48% |
| 2024-02-26 |
009798 |
大成创业板两年定开混合C |
0.8634 |
0.8634 |
0.8609 |
0.8609 |
0.0025 |
0.29% |
| 2024-02-23 |
009798 |
大成创业板两年定开混合C |
0.8609 |
0.8609 |
0.8596 |
0.8596 |
0.0013 |
0.15% |
| 2024-02-22 |
009798 |
大成创业板两年定开混合C |
0.8596 |
0.8596 |
0.8591 |
0.8591 |
0.0005 |
0.06% |
| 2024-02-21 |
009798 |
大成创业板两年定开混合C |
0.8591 |
0.8591 |
0.8544 |
0.8544 |
0.0047 |
0.55% |
| 2024-02-20 |
009798 |
大成创业板两年定开混合C |
0.8544 |
0.8544 |
0.8526 |
0.8526 |
0.0018 |
0.21% |
| 2024-02-19 |
009798 |
大成创业板两年定开混合C |
0.8526 |
0.8526 |
0.8536 |
0.8536 |
-0.0010 |
-0.12% |
| 2024-02-08 |
009798 |
大成创业板两年定开混合C |
0.8536 |
0.8536 |
0.8303 |
0.8303 |
0.0233 |
2.81% |
| 2024-02-07 |
009798 |
大成创业板两年定开混合C |
0.8303 |
0.8303 |
0.8054 |
0.8054 |
0.0249 |
3.09% |
| 2024-02-06 |
009798 |
大成创业板两年定开混合C |
0.8054 |
0.8054 |
0.7481 |
0.7481 |
0.0573 |
7.66% |
| 2024-02-05 |
009798 |
大成创业板两年定开混合C |
0.7481 |
0.7481 |
0.7634 |
0.7634 |
-0.0153 |
-2.00% |
| 2024-02-02 |
009798 |
大成创业板两年定开混合C |
0.7634 |
0.7634 |
0.7864 |
0.7864 |
-0.0230 |
-2.92% |
| 2024-02-01 |
009798 |
大成创业板两年定开混合C |
0.7864 |
0.7864 |
0.7899 |
0.7899 |
-0.0035 |
-0.44% |
| 2024-01-31 |
009798 |
大成创业板两年定开混合C |
0.7899 |
0.7899 |
0.8114 |
0.8114 |
-0.0215 |
-2.65% |
| 2024-01-30 |
009798 |
大成创业板两年定开混合C |
0.8114 |
0.8114 |
0.8303 |
0.8303 |
-0.0189 |
-2.28% |
| 2024-01-29 |
009798 |
大成创业板两年定开混合C |
0.8303 |
0.8303 |
0.8513 |
0.8513 |
-0.0210 |
-2.47% |
| 2024-01-26 |
009798 |
大成创业板两年定开混合C |
0.8513 |
0.8513 |
0.8635 |
0.8635 |
-0.0122 |
-1.41% |
| 2024-01-25 |
009798 |
大成创业板两年定开混合C |
0.8635 |
0.8635 |
0.8485 |
0.8485 |
0.0150 |
1.77% |
