大成成长进取混合A基金净值查询(010371)
今天最新净值
0.9257
0.0109 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.8713
0.0148 1.7232%
- 累计净值：0.9257
- 成立日期：2020-11-30
- 基金类型：
- 成立份额：
- 最近份额：5.3315亿
- 最近资产：
- 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-0.05%
| 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 |
| 2024-04-26 |
010371 |
大成成长进取混合A |
0.8787 |
0.8787 |
0.8565 |
0.8565 |
0.0222 |
2.59% |
| 2024-04-25 |
010371 |
大成成长进取混合A |
0.8565 |
0.8565 |
0.8579 |
0.8579 |
-0.0014 |
-0.16% |
| 2024-04-24 |
010371 |
大成成长进取混合A |
0.8579 |
0.8579 |
0.8387 |
0.8387 |
0.0192 |
2.29% |
| 2024-04-23 |
010371 |
大成成长进取混合A |
0.8387 |
0.8387 |
0.8347 |
0.8347 |
0.0040 |
0.48% |
| 2024-04-22 |
010371 |
大成成长进取混合A |
0.8347 |
0.8347 |
0.8364 |
0.8364 |
-0.0017 |
-0.20% |
| 2024-04-19 |
010371 |
大成成长进取混合A |
0.8364 |
0.8364 |
0.8511 |
0.8511 |
-0.0147 |
-1.73% |
| 2024-04-18 |
010371 |
大成成长进取混合A |
0.8511 |
0.8511 |
0.8556 |
0.8556 |
-0.0045 |
-0.53% |
| 2024-04-17 |
010371 |
大成成长进取混合A |
0.8556 |
0.8556 |
0.8325 |
0.8325 |
0.0231 |
2.77% |
| 2024-04-16 |
010371 |
大成成长进取混合A |
0.8325 |
0.8325 |
0.8592 |
0.8592 |
-0.0267 |
-3.11% |
| 2024-04-15 |
010371 |
大成成长进取混合A |
0.8592 |
0.8592 |
0.8700 |
0.8700 |
-0.0108 |
-1.24% |
|
|
| 2024-04-12 |
010371 |
大成成长进取混合A |
0.8700 |
0.8700 |
0.8686 |
0.8686 |
0.0014 |
0.16% |
| 2024-04-11 |
010371 |
大成成长进取混合A |
0.8686 |
0.8686 |
0.8733 |
0.8733 |
-0.0047 |
-0.54% |
| 2024-04-10 |
010371 |
大成成长进取混合A |
0.8733 |
0.8733 |
0.8901 |
0.8901 |
-0.0168 |
-1.89% |
| 2024-04-09 |
010371 |
大成成长进取混合A |
0.8901 |
0.8901 |
0.8784 |
0.8784 |
0.0117 |
1.33% |
| 2024-04-08 |
010371 |
大成成长进取混合A |
0.8784 |
0.8784 |
0.8907 |
0.8907 |
-0.0123 |
-1.38% |
| 2024-04-03 |
010371 |
大成成长进取混合A |
0.8907 |
0.8907 |
0.9058 |
0.9058 |
-0.0151 |
-1.67% |
| 2024-04-02 |
010371 |
大成成长进取混合A |
0.9058 |
0.9058 |
0.9131 |
0.9131 |
-0.0073 |
-0.80% |
| 2024-04-01 |
010371 |
大成成长进取混合A |
0.9131 |
0.9131 |
0.8965 |
0.8965 |
0.0166 |
1.85% |
| 2024-03-29 |
010371 |
大成成长进取混合A |
0.8965 |
0.8965 |
0.8884 |
0.8884 |
0.0081 |
0.91% |
| 2024-03-28 |
010371 |
大成成长进取混合A |
0.8884 |
0.8884 |
0.8718 |
0.8718 |
0.0166 |
1.90% |
| 2024-03-27 |
010371 |
大成成长进取混合A |
0.8718 |
0.8718 |
0.8997 |
0.8997 |
-0.0279 |
-3.10% |
| 2024-03-26 |
010371 |
大成成长进取混合A |
0.8997 |
0.8997 |
0.9092 |
0.9092 |
-0.0095 |
-1.04% |
| 2024-03-25 |
010371 |
大成成长进取混合A |
0.9092 |
0.9092 |
0.9432 |
0.9432 |
-0.0340 |
-3.60% |
| 2024-03-22 |
010371 |
大成成长进取混合A |
0.9432 |
0.9432 |
0.9415 |
0.9415 |
0.0017 |
0.18% |
| 2024-03-21 |
010371 |
大成成长进取混合A |
0.9415 |
0.9415 |
0.9480 |
0.9480 |
-0.0065 |
-0.69% |
|
|
| 2024-03-20 |
010371 |
大成成长进取混合A |
0.9480 |
0.9480 |
0.9430 |
0.9430 |
0.0050 |
0.53% |
| 2024-03-19 |
010371 |
大成成长进取混合A |
0.9430 |
0.9430 |
0.9481 |
0.9481 |
-0.0051 |
-0.54% |
| 2024-03-18 |
010371 |
大成成长进取混合A |
0.9481 |
0.9481 |
0.9257 |
0.9257 |
0.0224 |
2.42% |
| 2024-03-15 |
010371 |
大成成长进取混合A |
0.9257 |
0.9257 |
0.9148 |
0.9148 |
0.0109 |
1.19% |
| 2024-03-14 |
010371 |
大成成长进取混合A |
0.9148 |
0.9148 |
0.9222 |
0.9222 |
-0.0074 |
-0.80% |
| 2024-03-13 |
010371 |
大成成长进取混合A |
0.9222 |
0.9222 |
0.9182 |
0.9182 |
0.0040 |
0.44% |
| 2024-03-12 |
010371 |
大成成长进取混合A |
0.9182 |
0.9182 |
0.9204 |
0.9204 |
-0.0022 |
-0.24% |
| 2024-03-11 |
010371 |
大成成长进取混合A |
0.9204 |
0.9204 |
0.8995 |
0.8995 |
0.0209 |
2.32% |
| 2024-03-08 |
010371 |
大成成长进取混合A |
0.8995 |
0.8995 |
0.8746 |
0.8746 |
0.0249 |
2.85% |
| 2024-03-07 |
010371 |
大成成长进取混合A |
0.8746 |
0.8746 |
0.8911 |
0.8911 |
-0.0165 |
-1.85% |
| 2024-03-06 |
010371 |
大成成长进取混合A |
0.8911 |
0.8911 |
0.8897 |
0.8897 |
0.0014 |
0.16% |
| 2024-03-05 |
010371 |
大成成长进取混合A |
0.8897 |
0.8897 |
0.9044 |
0.9044 |
-0.0147 |
-1.63% |
| 2024-03-04 |
010371 |
大成成长进取混合A |
0.9044 |
0.9044 |
0.9028 |
0.9028 |
0.0016 |
0.18% |
| 2024-03-01 |
010371 |
大成成长进取混合A |
0.9028 |
0.9028 |
0.8882 |
0.8882 |
0.0146 |
1.64% |
| 2024-02-29 |
010371 |
大成成长进取混合A |
0.8882 |
0.8882 |
0.8452 |
0.8452 |
0.0430 |
5.09% |
| 2024-02-28 |
010371 |
大成成长进取混合A |
0.8452 |
0.8452 |
0.8881 |
0.8881 |
-0.0429 |
-4.83% |
| 2024-02-27 |
010371 |
大成成长进取混合A |
0.8881 |
0.8881 |
0.8574 |
0.8574 |
0.0307 |
3.58% |
| 2024-02-26 |
010371 |
大成成长进取混合A |
0.8574 |
0.8574 |
0.8518 |
0.8518 |
0.0056 |
0.66% |
| 2024-02-23 |
010371 |
大成成长进取混合A |
0.8518 |
0.8518 |
0.8399 |
0.8399 |
0.0119 |
1.42% |
| 2024-02-22 |
010371 |
大成成长进取混合A |
0.8399 |
0.8399 |
0.8298 |
0.8298 |
0.0101 |
1.22% |
| 2024-02-21 |
010371 |
大成成长进取混合A |
0.8298 |
0.8298 |
0.8239 |
0.8239 |
0.0059 |
0.72% |
| 2024-02-20 |
010371 |
大成成长进取混合A |
0.8239 |
0.8239 |
0.8183 |
0.8183 |
0.0056 |
0.68% |
| 2024-02-19 |
010371 |
大成成长进取混合A |
0.8183 |
0.8183 |
0.8050 |
0.8050 |
0.0133 |
1.65% |
| 2024-02-08 |
010371 |
大成成长进取混合A |
0.8050 |
0.8050 |
0.7750 |
0.7750 |
0.0300 |
3.87% |
| 2024-02-07 |
010371 |
大成成长进取混合A |
0.7750 |
0.7750 |
0.7772 |
0.7772 |
-0.0022 |
-0.28% |
| 2024-02-06 |
010371 |
大成成长进取混合A |
0.7772 |
0.7772 |
0.7499 |
0.7499 |
0.0273 |
3.64% |
| 2024-02-05 |
010371 |
大成成长进取混合A |
0.7499 |
0.7499 |
0.7699 |
0.7699 |
-0.0200 |
-2.60% |
| 2024-02-02 |
010371 |
大成成长进取混合A |
0.7699 |
0.7699 |
0.7914 |
0.7914 |
-0.0215 |
-2.72% |
| 2024-02-01 |
010371 |
大成成长进取混合A |
0.7914 |
0.7914 |
0.7939 |
0.7939 |
-0.0025 |
-0.31% |
| 2024-01-31 |
010371 |
大成成长进取混合A |
0.7939 |
0.7939 |
0.8130 |
0.8130 |
-0.0191 |
-2.35% |
| 2024-01-30 |
010371 |
大成成长进取混合A |
0.8130 |
0.8130 |
0.8296 |
0.8296 |
-0.0166 |
-2.00% |
| 2024-01-29 |
010371 |
大成成长进取混合A |
0.8296 |
0.8296 |
0.8394 |
0.8394 |
-0.0098 |
-1.17% |
