大成成长进取混合A基金净值查询(010371)
今天最新净值
1.6522
0.0374 2.32%
2025-12-15
盘中实时估值(仅供参考)
1.5826
-0.0301 -1.8674%
- 累计净值：1.6522
- 成立日期：2020-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2743亿
- 最近资产：6.16亿元
- 基金公司：大成基金
- 基金经理：谢家乐 王晶晶
近一季,大成成长进取混合A(010371)基金累计收益率9.50%
| 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 |
| 2025-12-15 |
010371 |
大成成长进取混合A |
1.6127 |
1.6127 |
1.6522 |
1.6522 |
-0.0395 |
-2.39% |
| 2025-12-12 |
010371 |
大成成长进取混合A |
1.6522 |
1.6522 |
1.6148 |
1.6148 |
0.0374 |
2.32% |
| 2025-12-11 |
010371 |
大成成长进取混合A |
1.6148 |
1.6148 |
1.6550 |
1.6550 |
-0.0402 |
-2.49% |
| 2025-12-10 |
010371 |
大成成长进取混合A |
1.6550 |
1.6550 |
1.6446 |
1.6446 |
0.0104 |
0.63% |
| 2025-12-09 |
010371 |
大成成长进取混合A |
1.6446 |
1.6446 |
1.6552 |
1.6552 |
-0.0106 |
-0.64% |
| 2025-12-08 |
010371 |
大成成长进取混合A |
1.6552 |
1.6552 |
1.6128 |
1.6128 |
0.0424 |
2.63% |
| 2025-12-05 |
010371 |
大成成长进取混合A |
1.6128 |
1.6128 |
1.5905 |
1.5905 |
0.0223 |
1.40% |
| 2025-12-04 |
010371 |
大成成长进取混合A |
1.5905 |
1.5905 |
1.5675 |
1.5675 |
0.0230 |
1.47% |
| 2025-12-03 |
010371 |
大成成长进取混合A |
1.5675 |
1.5675 |
1.5783 |
1.5783 |
-0.0108 |
-0.68% |
| 2025-12-02 |
010371 |
大成成长进取混合A |
1.5783 |
1.5783 |
1.5963 |
1.5963 |
-0.0180 |
-1.13% |
|
|
| 2025-12-01 |
010371 |
大成成长进取混合A |
1.5963 |
1.5963 |
1.5970 |
1.5970 |
-0.0007 |
-0.04% |
| 2025-11-28 |
010371 |
大成成长进取混合A |
1.5970 |
1.5970 |
1.5695 |
1.5695 |
0.0275 |
1.75% |
| 2025-11-27 |
010371 |
大成成长进取混合A |
1.5695 |
1.5695 |
1.5849 |
1.5849 |
-0.0154 |
-0.98% |
| 2025-11-26 |
010371 |
大成成长进取混合A |
1.5849 |
1.5849 |
1.5543 |
1.5543 |
0.0306 |
1.97% |
| 2025-11-25 |
010371 |
大成成长进取混合A |
1.5543 |
1.5543 |
1.5117 |
1.5117 |
0.0426 |
2.82% |
| 2025-11-24 |
010371 |
大成成长进取混合A |
1.5117 |
1.5117 |
1.5036 |
1.5036 |
0.0081 |
0.54% |
| 2025-11-21 |
010371 |
大成成长进取混合A |
1.5036 |
1.5036 |
1.5891 |
1.5891 |
-0.0855 |
-5.38% |
| 2025-11-20 |
010371 |
大成成长进取混合A |
1.5891 |
1.5891 |
1.5965 |
1.5965 |
-0.0074 |
-0.46% |
| 2025-11-19 |
010371 |
大成成长进取混合A |
1.5965 |
1.5965 |
1.5985 |
1.5985 |
-0.0020 |
-0.13% |
| 2025-11-18 |
010371 |
大成成长进取混合A |
1.5985 |
1.5985 |
1.5911 |
1.5911 |
0.0074 |
0.47% |
| 2025-11-17 |
010371 |
大成成长进取混合A |
1.5911 |
1.5911 |
1.6006 |
1.6006 |
-0.0095 |
-0.59% |
| 2025-11-14 |
010371 |
大成成长进取混合A |
1.6006 |
1.6006 |
1.6453 |
1.6453 |
-0.0447 |
-2.72% |
| 2025-11-13 |
010371 |
大成成长进取混合A |
1.6453 |
1.6453 |
1.6312 |
1.6312 |
0.0141 |
0.86% |
| 2025-11-12 |
010371 |
大成成长进取混合A |
1.6312 |
1.6312 |
1.6384 |
1.6384 |
-0.0072 |
-0.44% |
| 2025-11-11 |
010371 |
大成成长进取混合A |
1.6384 |
1.6384 |
1.6726 |
1.6726 |
-0.0342 |
-2.04% |
|
|
| 2025-11-10 |
010371 |
大成成长进取混合A |
1.6726 |
1.6726 |
1.6660 |
1.6660 |
0.0066 |
0.40% |
| 2025-11-07 |
010371 |
大成成长进取混合A |
1.6660 |
1.6660 |
1.6815 |
1.6815 |
-0.0155 |
-0.92% |
| 2025-11-06 |
010371 |
大成成长进取混合A |
1.6815 |
1.6815 |
1.6092 |
1.6092 |
0.0723 |
4.49% |
| 2025-11-05 |
010371 |
大成成长进取混合A |
1.6092 |
1.6092 |
1.5949 |
1.5949 |
0.0143 |
0.90% |
| 2025-11-04 |
010371 |
大成成长进取混合A |
1.5949 |
1.5949 |
1.6099 |
1.6099 |
-0.0150 |
-0.93% |
| 2025-11-03 |
010371 |
大成成长进取混合A |
1.6099 |
1.6099 |
1.6097 |
1.6097 |
0.0002 |
0.01% |
| 2025-10-31 |
010371 |
大成成长进取混合A |
1.6097 |
1.6097 |
1.6731 |
1.6731 |
-0.0634 |
-3.79% |
| 2025-10-30 |
010371 |
大成成长进取混合A |
1.6731 |
1.6731 |
1.6847 |
1.6847 |
-0.0116 |
-0.69% |
| 2025-10-29 |
010371 |
大成成长进取混合A |
1.6847 |
1.6847 |
1.6783 |
1.6783 |
0.0064 |
0.38% |
| 2025-10-28 |
010371 |
大成成长进取混合A |
1.6783 |
1.6783 |
1.6894 |
1.6894 |
-0.0111 |
-0.66% |
| 2025-10-27 |
010371 |
大成成长进取混合A |
1.6894 |
1.6894 |
1.6502 |
1.6502 |
0.0392 |
2.38% |
| 2025-10-24 |
010371 |
大成成长进取混合A |
1.6502 |
1.6502 |
1.5660 |
1.5660 |
0.0842 |
5.38% |
| 2025-10-23 |
010371 |
大成成长进取混合A |
1.5660 |
1.5660 |
1.5964 |
1.5964 |
-0.0304 |
-1.90% |
| 2025-10-22 |
010371 |
大成成长进取混合A |
1.5964 |
1.5964 |
1.6070 |
1.6070 |
-0.0106 |
-0.66% |
| 2025-10-21 |
010371 |
大成成长进取混合A |
1.6070 |
1.6070 |
1.5482 |
1.5482 |
0.0588 |
3.80% |
| 2025-10-20 |
010371 |
大成成长进取混合A |
1.5482 |
1.5482 |
1.5102 |
1.5102 |
0.0380 |
2.52% |
| 2025-10-17 |
010371 |
大成成长进取混合A |
1.5102 |
1.5102 |
1.5809 |
1.5809 |
-0.0707 |
-4.47% |
| 2025-10-16 |
010371 |
大成成长进取混合A |
1.5809 |
1.5809 |
1.5782 |
1.5782 |
0.0027 |
0.17% |
| 2025-10-15 |
010371 |
大成成长进取混合A |
1.5782 |
1.5782 |
1.5314 |
1.5314 |
0.0468 |
3.06% |
| 2025-10-14 |
010371 |
大成成长进取混合A |
1.5314 |
1.5314 |
1.6256 |
1.6256 |
-0.0942 |
-5.79% |
| 2025-10-13 |
010371 |
大成成长进取混合A |
1.6256 |
1.6256 |
1.6248 |
1.6248 |
0.0008 |
0.05% |
| 2025-10-10 |
010371 |
大成成长进取混合A |
1.6248 |
1.6248 |
1.6860 |
1.6860 |
-0.0612 |
-3.63% |
| 2025-10-09 |
010371 |
大成成长进取混合A |
1.6860 |
1.6860 |
1.6585 |
1.6585 |
0.0275 |
1.66% |
| 2025-09-30 |
010371 |
大成成长进取混合A |
1.6585 |
1.6585 |
1.6301 |
1.6301 |
0.0284 |
1.74% |
| 2025-09-29 |
010371 |
大成成长进取混合A |
1.6301 |
1.6301 |
1.5746 |
1.5746 |
0.0555 |
3.52% |
| 2025-09-26 |
010371 |
大成成长进取混合A |
1.5746 |
1.5746 |
1.6145 |
1.6145 |
-0.0399 |
-2.47% |
| 2025-09-25 |
010371 |
大成成长进取混合A |
1.6145 |
1.6145 |
1.6143 |
1.6143 |
0.0002 |
0.01% |
| 2025-09-24 |
010371 |
大成成长进取混合A |
1.6143 |
1.6143 |
1.5789 |
1.5789 |
0.0354 |
2.24% |
| 2025-09-23 |
010371 |
大成成长进取混合A |
1.5789 |
1.5789 |
1.5730 |
1.5730 |
0.0059 |
0.38% |
| 2025-09-22 |
010371 |
大成成长进取混合A |
1.5730 |
1.5730 |
1.5445 |
1.5445 |
0.0285 |
1.85% |
| 2025-09-19 |
010371 |
大成成长进取混合A |
1.5445 |
1.5445 |
1.5359 |
1.5359 |
0.0086 |
0.56% |
| 2025-09-18 |
010371 |
大成成长进取混合A |
1.5359 |
1.5359 |
1.5288 |
1.5288 |
0.0071 |
0.46% |
| 2025-09-17 |
010371 |
大成成长进取混合A |
1.5288 |
1.5288 |
1.5021 |
1.5021 |
0.0267 |
1.78% |
| 2025-09-16 |
010371 |
大成成长进取混合A |
1.5021 |
1.5021 |
1.4984 |
1.4984 |
0.0037 |
0.25% |
