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
1.0994
0.0246 2.29%
2025-12-18
盘中实时估值(仅供参考)
1.0885
0.0024 0.2216%
- 累计净值：1.0994
- 成立日期：2020-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9909亿
- 最近资产：1.91亿元
- 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-1.64%
| 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 |
| 2025-12-18 |
009798 |
大成创业板两年定开混合C |
1.0861 |
1.0861 |
1.0994 |
1.0994 |
-0.0133 |
-1.21% |
| 2025-12-17 |
009798 |
大成创业板两年定开混合C |
1.0994 |
1.0994 |
1.0748 |
1.0748 |
0.0246 |
2.29% |
| 2025-12-16 |
009798 |
大成创业板两年定开混合C |
1.0748 |
1.0748 |
1.0885 |
1.0885 |
-0.0137 |
-1.26% |
| 2025-12-15 |
009798 |
大成创业板两年定开混合C |
1.0885 |
1.0885 |
1.0947 |
1.0947 |
-0.0062 |
-0.57% |
| 2025-12-12 |
009798 |
大成创业板两年定开混合C |
1.0947 |
1.0947 |
1.0833 |
1.0833 |
0.0114 |
1.05% |
| 2025-12-11 |
009798 |
大成创业板两年定开混合C |
1.0833 |
1.0833 |
1.0964 |
1.0964 |
-0.0131 |
-1.19% |
| 2025-12-10 |
009798 |
大成创业板两年定开混合C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2025-12-09 |
009798 |
大成创业板两年定开混合C |
1.0953 |
1.0953 |
1.1004 |
1.1004 |
-0.0051 |
-0.46% |
| 2025-12-08 |
009798 |
大成创业板两年定开混合C |
1.1004 |
1.1004 |
1.0890 |
1.0890 |
0.0114 |
1.05% |
| 2025-12-05 |
009798 |
大成创业板两年定开混合C |
1.0890 |
1.0890 |
1.0795 |
1.0795 |
0.0095 |
0.88% |
|
|
| 2025-12-04 |
009798 |
大成创业板两年定开混合C |
1.0795 |
1.0795 |
1.0749 |
1.0749 |
0.0046 |
0.43% |
| 2025-12-03 |
009798 |
大成创业板两年定开混合C |
1.0749 |
1.0749 |
1.0768 |
1.0768 |
-0.0019 |
-0.18% |
| 2025-12-02 |
009798 |
大成创业板两年定开混合C |
1.0768 |
1.0768 |
1.0858 |
1.0858 |
-0.0090 |
-0.83% |
| 2025-12-01 |
009798 |
大成创业板两年定开混合C |
1.0858 |
1.0858 |
1.0799 |
1.0799 |
0.0059 |
0.55% |
| 2025-11-28 |
009798 |
大成创业板两年定开混合C |
1.0799 |
1.0799 |
1.0678 |
1.0678 |
0.0121 |
1.13% |
| 2025-11-27 |
009798 |
大成创业板两年定开混合C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-11-26 |
009798 |
大成创业板两年定开混合C |
1.0677 |
1.0677 |
1.0553 |
1.0553 |
0.0124 |
1.18% |
| 2025-11-25 |
009798 |
大成创业板两年定开混合C |
1.0553 |
1.0553 |
1.0424 |
1.0424 |
0.0129 |
1.24% |
| 2025-11-24 |
009798 |
大成创业板两年定开混合C |
1.0424 |
1.0424 |
1.0352 |
1.0352 |
0.0072 |
0.70% |
| 2025-11-21 |
009798 |
大成创业板两年定开混合C |
1.0352 |
1.0352 |
1.0666 |
1.0666 |
-0.0314 |
-2.94% |
| 2025-11-20 |
009798 |
大成创业板两年定开混合C |
1.0666 |
1.0666 |
1.0708 |
1.0708 |
-0.0042 |
-0.39% |
| 2025-11-19 |
009798 |
大成创业板两年定开混合C |
1.0708 |
1.0708 |
1.0695 |
1.0695 |
0.0013 |
0.12% |
| 2025-11-18 |
009798 |
大成创业板两年定开混合C |
1.0695 |
1.0695 |
1.0830 |
1.0830 |
-0.0135 |
-1.25% |
| 2025-11-17 |
009798 |
大成创业板两年定开混合C |
1.0830 |
1.0830 |
1.1004 |
1.1004 |
-0.0174 |
-1.58% |
| 2025-11-14 |
009798 |
大成创业板两年定开混合C |
1.1004 |
1.1004 |
1.1133 |
1.1133 |
-0.0129 |
-1.16% |
|
|
| 2025-11-13 |
009798 |
大成创业板两年定开混合C |
1.1133 |
1.1133 |
1.1012 |
1.1012 |
0.0121 |
1.10% |
| 2025-11-12 |
009798 |
大成创业板两年定开混合C |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2025-11-11 |
009798 |
大成创业板两年定开混合C |
1.1006 |
1.1006 |
1.1066 |
1.1066 |
-0.0060 |
-0.54% |
| 2025-11-10 |
009798 |
大成创业板两年定开混合C |
1.1066 |
1.1066 |
1.1028 |
1.1028 |
0.0038 |
0.34% |
| 2025-11-07 |
009798 |
大成创业板两年定开混合C |
1.1028 |
1.1028 |
1.1076 |
1.1076 |
-0.0048 |
-0.43% |
| 2025-11-06 |
009798 |
大成创业板两年定开混合C |
1.1076 |
1.1076 |
1.0962 |
1.0962 |
0.0114 |
1.04% |
| 2025-11-05 |
009798 |
大成创业板两年定开混合C |
1.0962 |
1.0962 |
1.0894 |
1.0894 |
0.0068 |
0.62% |
| 2025-11-04 |
009798 |
大成创业板两年定开混合C |
1.0894 |
1.0894 |
1.1113 |
1.1113 |
-0.0219 |
-1.97% |
| 2025-11-03 |
009798 |
大成创业板两年定开混合C |
1.1113 |
1.1113 |
1.1076 |
1.1076 |
0.0037 |
0.33% |
| 2025-10-31 |
009798 |
大成创业板两年定开混合C |
1.1076 |
1.1076 |
1.1150 |
1.1150 |
-0.0074 |
-0.66% |
| 2025-10-30 |
009798 |
大成创业板两年定开混合C |
1.1150 |
1.1150 |
1.1317 |
1.1317 |
-0.0167 |
-1.48% |
| 2025-10-29 |
009798 |
大成创业板两年定开混合C |
1.1317 |
1.1317 |
1.1198 |
1.1198 |
0.0119 |
1.06% |
| 2025-10-28 |
009798 |
大成创业板两年定开混合C |
1.1198 |
1.1198 |
1.1240 |
1.1240 |
-0.0042 |
-0.37% |
| 2025-10-27 |
009798 |
大成创业板两年定开混合C |
1.1240 |
1.1240 |
1.1092 |
1.1092 |
0.0148 |
1.33% |
| 2025-10-24 |
009798 |
大成创业板两年定开混合C |
1.1092 |
1.1092 |
1.0876 |
1.0876 |
0.0216 |
1.99% |
| 2025-10-23 |
009798 |
大成创业板两年定开混合C |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-10-22 |
009798 |
大成创业板两年定开混合C |
1.0878 |
1.0878 |
1.0994 |
1.0994 |
-0.0116 |
-1.06% |
| 2025-10-21 |
009798 |
大成创业板两年定开混合C |
1.0994 |
1.0994 |
1.0840 |
1.0840 |
0.0154 |
1.42% |
| 2025-10-20 |
009798 |
大成创业板两年定开混合C |
1.0840 |
1.0840 |
1.0672 |
1.0672 |
0.0168 |
1.57% |
| 2025-10-17 |
009798 |
大成创业板两年定开混合C |
1.0672 |
1.0672 |
1.0975 |
1.0975 |
-0.0303 |
-2.76% |
| 2025-10-16 |
009798 |
大成创业板两年定开混合C |
1.0975 |
1.0975 |
1.0922 |
1.0922 |
0.0053 |
0.49% |
| 2025-10-15 |
009798 |
大成创业板两年定开混合C |
1.0922 |
1.0922 |
1.0779 |
1.0779 |
0.0143 |
1.33% |
| 2025-10-14 |
009798 |
大成创业板两年定开混合C |
1.0779 |
1.0779 |
1.0805 |
1.0805 |
-0.0026 |
-0.24% |
| 2025-10-13 |
009798 |
大成创业板两年定开混合C |
1.0805 |
1.0805 |
1.0937 |
1.0937 |
-0.0132 |
-1.21% |
| 2025-10-10 |
009798 |
大成创业板两年定开混合C |
1.0937 |
1.0937 |
1.1046 |
1.1046 |
-0.0109 |
-0.99% |
| 2025-10-09 |
009798 |
大成创业板两年定开混合C |
1.1046 |
1.1046 |
1.1041 |
1.1041 |
0.0005 |
0.05% |
| 2025-09-30 |
009798 |
大成创业板两年定开混合C |
1.1041 |
1.1041 |
1.0984 |
1.0984 |
0.0057 |
0.52% |
| 2025-09-29 |
009798 |
大成创业板两年定开混合C |
1.0984 |
1.0984 |
1.0881 |
1.0881 |
0.0103 |
0.95% |
| 2025-09-26 |
009798 |
大成创业板两年定开混合C |
1.0881 |
1.0881 |
1.1027 |
1.1027 |
-0.0146 |
-1.32% |
| 2025-09-25 |
009798 |
大成创业板两年定开混合C |
1.1027 |
1.1027 |
1.0950 |
1.0950 |
0.0077 |
0.70% |
| 2025-09-24 |
009798 |
大成创业板两年定开混合C |
1.0950 |
1.0950 |
1.0783 |
1.0783 |
0.0167 |
1.55% |
| 2025-09-23 |
009798 |
大成创业板两年定开混合C |
1.0783 |
1.0783 |
1.0816 |
1.0816 |
-0.0033 |
-0.31% |
| 2025-09-22 |
009798 |
大成创业板两年定开混合C |
1.0816 |
1.0816 |
1.0806 |
1.0806 |
0.0010 |
0.09% |
