大成成长进取混合A基金净值查询(010371)
今天最新净值
2.3635
0.0109 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.8453
0.0443 2.4597%
2026-03-24 15:39:58
- 累计净值：2.3635
- 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：5.92亿元
- 基金公司：大成基金
- 基金经理：谢家乐 杜聪
近一季,大成成长进取混合A(010371)基金累计收益率-21.07%
| 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 |
010371 |
大成成长进取混合A |
2.4317 |
2.4317 |
2.3635 |
2.3635 |
0.0682 |
2.89% |
| 2026-09-15 |
010371 |
大成成长进取混合A |
2.3635 |
2.3635 |
2.3526 |
2.3526 |
0.0109 |
0.46% |
| 2026-09-14 |
010371 |
大成成长进取混合A |
2.3526 |
2.3526 |
2.3827 |
2.3827 |
-0.0301 |
-1.28% |
| 2026-09-11 |
010371 |
大成成长进取混合A |
2.3827 |
2.3827 |
2.3890 |
2.3890 |
-0.0063 |
-0.26% |
| 2026-09-10 |
010371 |
大成成长进取混合A |
2.3890 |
2.3890 |
2.3928 |
2.3928 |
-0.0038 |
-0.16% |
| 2026-09-09 |
010371 |
大成成长进取混合A |
2.3928 |
2.3928 |
2.3876 |
2.3876 |
0.0052 |
0.22% |
| 2026-09-08 |
010371 |
大成成长进取混合A |
2.3876 |
2.3876 |
2.4039 |
2.4039 |
-0.0163 |
-0.68% |
| 2026-09-07 |
010371 |
大成成长进取混合A |
2.4039 |
2.4039 |
2.2453 |
2.2453 |
0.1586 |
7.06% |
| 2026-09-04 |
010371 |
大成成长进取混合A |
2.2453 |
2.2453 |
2.2907 |
2.2907 |
-0.0454 |
-1.98% |
| 2026-09-03 |
010371 |
大成成长进取混合A |
2.2907 |
2.2907 |
2.2852 |
2.2852 |
0.0055 |
0.24% |
|
|
| 2026-09-02 |
010371 |
大成成长进取混合A |
2.2852 |
2.2852 |
2.3243 |
2.3243 |
-0.0391 |
-1.68% |
| 2026-09-01 |
010371 |
大成成长进取混合A |
2.3243 |
2.3243 |
2.3899 |
2.3899 |
-0.0656 |
-2.82% |
| 2026-08-31 |
010371 |
大成成长进取混合A |
2.3899 |
2.3899 |
2.3678 |
2.3678 |
0.0221 |
0.93% |
| 2026-08-28 |
010371 |
大成成长进取混合A |
2.3678 |
2.3678 |
2.4036 |
2.4036 |
-0.0358 |
-1.49% |
| 2026-08-27 |
010371 |
大成成长进取混合A |
2.4036 |
2.4036 |
2.3120 |
2.3120 |
0.0916 |
3.96% |
| 2026-08-26 |
010371 |
大成成长进取混合A |
2.3120 |
2.3120 |
2.3018 |
2.3018 |
0.0102 |
0.44% |
| 2026-08-25 |
010371 |
大成成长进取混合A |
2.3018 |
2.3018 |
2.3121 |
2.3121 |
-0.0103 |
-0.45% |
| 2026-08-24 |
010371 |
大成成长进取混合A |
2.3121 |
2.3121 |
2.4166 |
2.4166 |
-0.1045 |
-4.52% |
| 2026-08-21 |
010371 |
大成成长进取混合A |
2.4166 |
2.4166 |
2.3774 |
2.3774 |
0.0392 |
1.65% |
| 2026-08-20 |
010371 |
大成成长进取混合A |
2.3774 |
2.3774 |
2.3632 |
2.3632 |
0.0142 |
0.60% |
| 2026-08-19 |
010371 |
大成成长进取混合A |
2.3632 |
2.3632 |
2.5683 |
2.5683 |
-0.2051 |
-8.68% |
| 2026-08-18 |
010371 |
大成成长进取混合A |
2.5683 |
2.5683 |
2.5814 |
2.5814 |
-0.0131 |
-0.51% |
| 2026-08-17 |
010371 |
大成成长进取混合A |
2.5814 |
2.5814 |
2.4698 |
2.4698 |
0.1116 |
4.52% |
| 2026-08-14 |
010371 |
大成成长进取混合A |
2.4698 |
2.4698 |
2.4387 |
2.4387 |
0.0311 |
1.28% |
| 2026-08-13 |
010371 |
大成成长进取混合A |
2.4387 |
2.4387 |
2.4335 |
2.4335 |
0.0052 |
0.21% |
|
|
| 2026-08-12 |
010371 |
大成成长进取混合A |
2.4335 |
2.4335 |
2.3772 |
2.3772 |
0.0563 |
2.37% |
| 2026-08-11 |
010371 |
大成成长进取混合A |
2.3772 |
2.3772 |
2.4077 |
2.4077 |
-0.0305 |
-1.27% |
| 2026-08-10 |
010371 |
大成成长进取混合A |
2.4077 |
2.4077 |
2.4145 |
2.4145 |
-0.0068 |
-0.28% |
| 2026-08-07 |
010371 |
大成成长进取混合A |
2.4145 |
2.4145 |
2.3428 |
2.3428 |
0.0717 |
3.06% |
| 2026-08-06 |
010371 |
大成成长进取混合A |
2.3428 |
2.3428 |
2.3263 |
2.3263 |
0.0165 |
0.71% |
| 2026-08-05 |
010371 |
大成成长进取混合A |
2.3263 |
2.3263 |
2.2480 |
2.2480 |
0.0783 |
3.48% |
| 2026-08-04 |
010371 |
大成成长进取混合A |
2.2480 |
2.2480 |
2.0961 |
2.0961 |
0.1519 |
7.25% |
| 2026-08-03 |
010371 |
大成成长进取混合A |
2.0961 |
2.0961 |
2.1535 |
2.1535 |
-0.0574 |
-2.67% |
| 2026-07-31 |
010371 |
大成成长进取混合A |
2.1535 |
2.1535 |
2.0818 |
2.0818 |
0.0717 |
3.44% |
| 2026-07-30 |
010371 |
大成成长进取混合A |
2.0818 |
2.0818 |
2.2586 |
2.2586 |
-0.1768 |
-8.49% |
| 2026-07-29 |
010371 |
大成成长进取混合A |
2.2586 |
2.2586 |
2.2638 |
2.2638 |
-0.0052 |
-0.23% |
| 2026-07-28 |
010371 |
大成成长进取混合A |
2.2638 |
2.2638 |
2.4707 |
2.4707 |
-0.2069 |
-9.14% |
| 2026-07-27 |
010371 |
大成成长进取混合A |
2.4707 |
2.4707 |
2.4002 |
2.4002 |
0.0705 |
2.94% |
| 2026-07-24 |
010371 |
大成成长进取混合A |
2.4002 |
2.4002 |
2.4228 |
2.4228 |
-0.0226 |
-0.93% |
| 2026-07-23 |
010371 |
大成成长进取混合A |
2.4228 |
2.4228 |
2.4563 |
2.4563 |
-0.0335 |
-1.36% |
| 2026-07-22 |
010371 |
大成成长进取混合A |
2.4563 |
2.4563 |
2.5190 |
2.5190 |
-0.0627 |
-2.49% |
| 2026-07-21 |
010371 |
大成成长进取混合A |
2.5190 |
2.5190 |
2.2873 |
2.2873 |
0.2317 |
10.13% |
| 2026-07-20 |
010371 |
大成成长进取混合A |
2.2873 |
2.2873 |
2.3907 |
2.3907 |
-0.1034 |
-4.52% |
| 2026-07-17 |
010371 |
大成成长进取混合A |
2.3907 |
2.3907 |
2.5975 |
2.5975 |
-0.2068 |
-8.65% |
| 2026-07-16 |
010371 |
大成成长进取混合A |
2.5975 |
2.5975 |
2.7325 |
2.7325 |
-0.1350 |
-5.20% |
| 2026-07-15 |
010371 |
大成成长进取混合A |
2.7325 |
2.7325 |
2.8479 |
2.8479 |
-0.1154 |
-4.22% |
| 2026-07-14 |
010371 |
大成成长进取混合A |
2.8479 |
2.8479 |
2.7462 |
2.7462 |
0.1017 |
3.70% |
| 2026-07-13 |
010371 |
大成成长进取混合A |
2.7462 |
2.7462 |
2.9006 |
2.9006 |
-0.1544 |
-5.62% |
| 2026-07-10 |
010371 |
大成成长进取混合A |
2.9006 |
2.9006 |
3.0861 |
3.0861 |
-0.1855 |
-6.40% |
| 2026-07-09 |
010371 |
大成成长进取混合A |
3.0861 |
3.0861 |
2.9139 |
2.9139 |
0.1722 |
5.91% |
| 2026-07-08 |
010371 |
大成成长进取混合A |
2.9139 |
2.9139 |
2.9550 |
2.9550 |
-0.0411 |
-1.39% |
| 2026-07-07 |
010371 |
大成成长进取混合A |
2.9550 |
2.9550 |
2.9769 |
2.9769 |
-0.0219 |
-0.74% |
| 2026-07-06 |
010371 |
大成成长进取混合A |
2.9769 |
2.9769 |
3.0564 |
3.0564 |
-0.0795 |
-2.67% |
| 2026-07-03 |
010371 |
大成成长进取混合A |
3.0564 |
3.0564 |
3.0762 |
3.0762 |
-0.0198 |
-0.64% |
| 2026-07-02 |
010371 |
大成成长进取混合A |
3.0762 |
3.0762 |
3.3133 |
3.3133 |
-0.2371 |
-7.71% |
| 2026-07-01 |
010371 |
大成成长进取混合A |
3.3133 |
3.3133 |
3.3331 |
3.3331 |
-0.0198 |
-0.59% |
| 2026-06-30 |
010371 |
大成成长进取混合A |
3.3331 |
3.3331 |
3.2322 |
3.2322 |
0.1009 |
3.12% |
| 2026-06-29 |
010371 |
大成成长进取混合A |
3.2322 |
3.2322 |
3.2601 |
3.2601 |
-0.0279 |
-0.86% |
| 2026-06-26 |
010371 |
大成成长进取混合A |
3.2601 |
3.2601 |
3.3037 |
3.3037 |
-0.0436 |
-1.32% |
| 2026-06-25 |
010371 |
大成成长进取混合A |
3.3037 |
3.3037 |
3.2188 |
3.2188 |
0.0849 |
2.64% |
| 2026-06-24 |
010371 |
大成成长进取混合A |
3.2188 |
3.2188 |
3.1293 |
3.1293 |
0.0895 |
2.86% |
| 2026-06-23 |
010371 |
大成成长进取混合A |
3.1293 |
3.1293 |
3.2736 |
3.2736 |
-0.1443 |
-4.61% |
| 2026-06-22 |
010371 |
大成成长进取混合A |
3.2736 |
3.2736 |
3.2203 |
3.2203 |
0.0533 |
1.66% |
| 2026-06-18 |
010371 |
大成成长进取混合A |
3.2203 |
3.2203 |
3.1190 |
3.1190 |
0.1013 |
3.25% |
| 2026-06-17 |
010371 |
大成成长进取混合A |
3.1190 |
3.1190 |
3.0809 |
3.0809 |
0.0381 |
1.24% |
