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
1.0119
-0.0081 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.1149
0.0124 1.1260%
2026-03-24 15:39:58
- 累计净值：1.0119
- 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：5.98亿
- 基金公司：大成基金
- 基金经理：邹建
近一月,大成创业板两年定开混合C(009798)基金累计收益率-7.35%
| 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 |
| 2026-09-16 |
009798 |
大成创业板两年定开混合C |
1.0196 |
1.0196 |
1.0119 |
1.0119 |
0.0077 |
0.76% |
| 2026-09-15 |
009798 |
大成创业板两年定开混合C |
1.0119 |
1.0119 |
1.0200 |
1.0200 |
-0.0081 |
-0.79% |
| 2026-09-14 |
009798 |
大成创业板两年定开混合C |
1.0200 |
1.0200 |
1.0268 |
1.0268 |
-0.0068 |
-0.66% |
| 2026-09-11 |
009798 |
大成创业板两年定开混合C |
1.0268 |
1.0268 |
1.0377 |
1.0377 |
-0.0109 |
-1.05% |
| 2026-09-10 |
009798 |
大成创业板两年定开混合C |
1.0377 |
1.0377 |
1.0360 |
1.0360 |
0.0017 |
0.16% |
| 2026-09-09 |
009798 |
大成创业板两年定开混合C |
1.0360 |
1.0360 |
1.0415 |
1.0415 |
-0.0055 |
-0.53% |
| 2026-09-08 |
009798 |
大成创业板两年定开混合C |
1.0415 |
1.0415 |
1.0511 |
1.0511 |
-0.0096 |
-0.91% |
| 2026-09-07 |
009798 |
大成创业板两年定开混合C |
1.0511 |
1.0511 |
1.0290 |
1.0290 |
0.0221 |
2.15% |
| 2026-09-04 |
009798 |
大成创业板两年定开混合C |
1.0290 |
1.0290 |
1.0395 |
1.0395 |
-0.0105 |
-1.01% |
| 2026-09-03 |
009798 |
大成创业板两年定开混合C |
1.0395 |
1.0395 |
1.0409 |
1.0409 |
-0.0014 |
-0.13% |
|
|
| 2026-09-02 |
009798 |
大成创业板两年定开混合C |
1.0409 |
1.0409 |
1.0604 |
1.0604 |
-0.0195 |
-1.87% |
| 2026-09-01 |
009798 |
大成创业板两年定开混合C |
1.0604 |
1.0604 |
1.0680 |
1.0680 |
-0.0076 |
-0.71% |
| 2026-08-31 |
009798 |
大成创业板两年定开混合C |
1.0680 |
1.0680 |
1.0643 |
1.0643 |
0.0037 |
0.35% |
| 2026-08-28 |
009798 |
大成创业板两年定开混合C |
1.0643 |
1.0643 |
1.0796 |
1.0796 |
-0.0153 |
-1.42% |
| 2026-08-27 |
009798 |
大成创业板两年定开混合C |
1.0796 |
1.0796 |
1.0606 |
1.0606 |
0.0190 |
1.79% |
| 2026-08-26 |
009798 |
大成创业板两年定开混合C |
1.0606 |
1.0606 |
1.0510 |
1.0510 |
0.0096 |
0.91% |
| 2026-08-25 |
009798 |
大成创业板两年定开混合C |
1.0510 |
1.0510 |
1.0447 |
1.0447 |
0.0063 |
0.60% |
| 2026-08-24 |
009798 |
大成创业板两年定开混合C |
1.0447 |
1.0447 |
1.0801 |
1.0801 |
-0.0354 |
-3.28% |
| 2026-08-21 |
009798 |
大成创业板两年定开混合C |
1.0801 |
1.0801 |
1.0812 |
1.0812 |
-0.0011 |
-0.10% |
| 2026-08-20 |
009798 |
大成创业板两年定开混合C |
1.0812 |
1.0812 |
1.0736 |
1.0736 |
0.0076 |
0.71% |
| 2026-08-19 |
009798 |
大成创业板两年定开混合C |
1.0736 |
1.0736 |
1.1196 |
1.1196 |
-0.0460 |
-4.11% |
| 2026-08-18 |
009798 |
大成创业板两年定开混合C |
1.1196 |
1.1196 |
1.1290 |
1.1290 |
-0.0094 |
-0.83% |
| 2026-08-17 |
009798 |
大成创业板两年定开混合C |
1.1290 |
1.1290 |
1.1005 |
1.1005 |
0.0285 |
2.59% |
