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)
1.6114
-0.0408 -2.4715%
- 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
今年以来,大成成长进取混合A(010371)基金累计收益率52.33%
| 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% |
| 2025-09-15 |
010371 |
大成成长进取混合A |
1.4984 |
1.4984 |
1.5088 |
1.5088 |
-0.0104 |
-0.69% |
| 2025-09-12 |
010371 |
大成成长进取混合A |
1.5088 |
1.5088 |
1.5160 |
1.5160 |
-0.0072 |
-0.47% |
| 2025-09-11 |
010371 |
大成成长进取混合A |
1.5160 |
1.5160 |
1.4427 |
1.4427 |
0.0733 |
5.08% |
| 2025-09-10 |
010371 |
大成成长进取混合A |
1.4427 |
1.4427 |
1.4200 |
1.4200 |
0.0227 |
1.60% |
| 2025-09-09 |
010371 |
大成成长进取混合A |
1.4200 |
1.4200 |
1.4396 |
1.4396 |
-0.0196 |
-1.36% |
| 2025-09-08 |
010371 |
大成成长进取混合A |
1.4396 |
1.4396 |
1.4632 |
1.4632 |
-0.0236 |
-1.61% |
| 2025-09-05 |
010371 |
大成成长进取混合A |
1.4632 |
1.4632 |
1.4079 |
1.4079 |
0.0553 |
3.93% |
| 2025-09-04 |
010371 |
大成成长进取混合A |
1.4079 |
1.4079 |
1.4883 |
1.4883 |
-0.0804 |
-5.40% |
| 2025-09-03 |
010371 |
大成成长进取混合A |
1.4883 |
1.4883 |
1.4635 |
1.4635 |
0.0248 |
1.69% |
| 2025-09-02 |
010371 |
大成成长进取混合A |
1.4635 |
1.4635 |
1.5294 |
1.5294 |
-0.0659 |
-4.31% |
| 2025-09-01 |
010371 |
大成成长进取混合A |
1.5294 |
1.5294 |
1.4932 |
1.4932 |
0.0362 |
2.42% |
| 2025-08-29 |
010371 |
大成成长进取混合A |
1.4932 |
1.4932 |
1.5070 |
1.5070 |
-0.0138 |
-0.92% |
| 2025-08-28 |
010371 |
大成成长进取混合A |
1.5070 |
1.5070 |
1.4572 |
1.4572 |
0.0498 |
3.42% |
| 2025-08-27 |
010371 |
大成成长进取混合A |
1.4572 |
1.4572 |
1.4638 |
1.4638 |
-0.0066 |
-0.45% |
| 2025-08-26 |
010371 |
大成成长进取混合A |
1.4638 |
1.4638 |
1.4814 |
1.4814 |
-0.0176 |
-1.19% |
| 2025-08-25 |
010371 |
大成成长进取混合A |
1.4814 |
1.4814 |
1.4604 |
1.4604 |
0.0210 |
1.44% |
| 2025-08-22 |
010371 |
大成成长进取混合A |
1.4604 |
1.4604 |
1.4004 |
1.4004 |
0.0600 |
4.28% |
| 2025-08-21 |
010371 |
大成成长进取混合A |
1.4004 |
1.4004 |
1.4285 |
1.4285 |
-0.0281 |
-1.97% |
| 2025-08-20 |
010371 |
大成成长进取混合A |
1.4285 |
1.4285 |
1.4432 |
1.4432 |
-0.0147 |
-1.02% |
| 2025-08-19 |
010371 |
大成成长进取混合A |
1.4432 |
1.4432 |
1.4332 |
1.4332 |
0.0100 |
0.70% |
| 2025-08-18 |
010371 |
大成成长进取混合A |
1.4332 |
1.4332 |
1.4103 |
1.4103 |
0.0229 |
1.62% |
| 2025-08-15 |
010371 |
大成成长进取混合A |
1.4103 |
1.4103 |
1.3654 |
1.3654 |
0.0449 |
3.29% |
| 2025-08-14 |
010371 |
大成成长进取混合A |
1.3654 |
1.3654 |
1.3884 |
1.3884 |
-0.0230 |
-1.66% |
| 2025-08-13 |
010371 |
大成成长进取混合A |
1.3884 |
1.3884 |
1.3507 |
1.3507 |
0.0377 |
2.79% |
| 2025-08-12 |
010371 |
大成成长进取混合A |
1.3507 |
1.3507 |
1.3303 |
1.3303 |
0.0204 |
1.53% |
| 2025-08-11 |
010371 |
大成成长进取混合A |
1.3303 |
1.3303 |
1.3133 |
1.3133 |
0.0170 |
1.29% |
| 2025-08-08 |
010371 |
大成成长进取混合A |
1.3133 |
1.3133 |
1.3201 |
1.3201 |
-0.0068 |
-0.52% |
| 2025-08-07 |
010371 |
大成成长进取混合A |
1.3201 |
1.3201 |
1.3273 |
1.3273 |
-0.0072 |
-0.54% |
| 2025-08-06 |
010371 |
大成成长进取混合A |
1.3273 |
1.3273 |
1.3115 |
1.3115 |
0.0158 |
1.20% |
| 2025-08-05 |
010371 |
大成成长进取混合A |
1.3115 |
1.3115 |
1.3164 |
1.3164 |
-0.0049 |
-0.37% |
| 2025-08-04 |
010371 |
大成成长进取混合A |
1.3164 |
1.3164 |
1.2890 |
1.2890 |
0.0274 |
2.13% |
| 2025-08-01 |
010371 |
大成成长进取混合A |
1.2890 |
1.2890 |
1.2988 |
1.2988 |
-0.0098 |
-0.75% |
| 2025-07-31 |
010371 |
大成成长进取混合A |
1.2988 |
1.2988 |
1.2870 |
1.2870 |
0.0118 |
0.92% |
| 2025-07-30 |
010371 |
大成成长进取混合A |
1.2870 |
1.2870 |
1.3050 |
1.3050 |
-0.0180 |
-1.38% |
| 2025-07-29 |
010371 |
大成成长进取混合A |
1.3050 |
1.3050 |
1.2759 |
1.2759 |
0.0291 |
2.28% |
| 2025-07-28 |
010371 |
大成成长进取混合A |
1.2759 |
1.2759 |
1.2559 |
1.2559 |
0.0200 |
1.59% |
| 2025-07-25 |
010371 |
大成成长进取混合A |
1.2559 |
1.2559 |
1.2465 |
1.2465 |
0.0094 |
0.75% |
| 2025-07-24 |
010371 |
大成成长进取混合A |
1.2465 |
1.2465 |
1.2330 |
1.2330 |
0.0135 |
1.09% |
| 2025-07-23 |
010371 |
大成成长进取混合A |
1.2330 |
1.2330 |
1.2416 |
1.2416 |
-0.0086 |
-0.69% |
| 2025-07-22 |
010371 |
大成成长进取混合A |
1.2416 |
1.2416 |
1.2393 |
1.2393 |
0.0023 |
0.19% |
| 2025-07-21 |
010371 |
大成成长进取混合A |
1.2393 |
1.2393 |
1.2400 |
1.2400 |
-0.0007 |
-0.06% |
| 2025-07-18 |
010371 |
大成成长进取混合A |
1.2400 |
1.2400 |
1.2406 |
1.2406 |
-0.0006 |
-0.05% |
| 2025-07-17 |
010371 |
大成成长进取混合A |
1.2406 |
1.2406 |
1.2144 |
1.2144 |
0.0262 |
2.16% |
| 2025-07-16 |
010371 |
大成成长进取混合A |
1.2144 |
1.2144 |
1.2168 |
1.2168 |
-0.0024 |
-0.20% |
| 2025-07-15 |
010371 |
大成成长进取混合A |
1.2168 |
1.2168 |
1.2081 |
1.2081 |
0.0087 |
0.72% |
| 2025-07-14 |
010371 |
大成成长进取混合A |
1.2081 |
1.2081 |
1.1918 |
1.1918 |
0.0163 |
1.37% |
| 2025-07-11 |
010371 |
大成成长进取混合A |
1.1918 |
1.1918 |
1.1995 |
1.1995 |
-0.0077 |
-0.64% |
| 2025-07-10 |
010371 |
大成成长进取混合A |
1.1995 |
1.1995 |
1.1991 |
1.1991 |
0.0004 |
0.03% |
| 2025-07-09 |
010371 |
大成成长进取混合A |
1.1991 |
1.1991 |
1.2244 |
1.2244 |
-0.0253 |
-2.07% |
| 2025-07-08 |
010371 |
大成成长进取混合A |
1.2244 |
1.2244 |
1.1929 |
1.1929 |
0.0315 |
2.64% |
| 2025-07-07 |
010371 |
大成成长进取混合A |
1.1929 |
1.1929 |
1.1943 |
1.1943 |
-0.0014 |
-0.12% |
| 2025-07-04 |
010371 |
大成成长进取混合A |
1.1943 |
1.1943 |
1.1944 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-07-03 |
010371 |
大成成长进取混合A |
1.1944 |
1.1944 |
1.1822 |
1.1822 |
0.0122 |
1.03% |
| 2025-07-02 |
010371 |
大成成长进取混合A |
1.1822 |
1.1822 |
1.1877 |
1.1877 |
-0.0055 |
-0.46% |
| 2025-07-01 |
010371 |
大成成长进取混合A |
1.1877 |
1.1877 |
1.1895 |
1.1895 |
-0.0018 |
-0.15% |
| 2025-06-30 |
010371 |
大成成长进取混合A |
1.1895 |
1.1895 |
1.1655 |
1.1655 |
0.0240 |
2.06% |
| 2025-06-27 |
010371 |
大成成长进取混合A |
1.1655 |
1.1655 |
1.1604 |
1.1604 |
0.0051 |
0.44% |
| 2025-06-26 |
010371 |
大成成长进取混合A |
1.1604 |
1.1604 |
1.1686 |
1.1686 |
-0.0082 |
-0.70% |
| 2025-06-25 |
010371 |
大成成长进取混合A |
1.1686 |
1.1686 |
1.1498 |
1.1498 |
0.0188 |
1.64% |
| 2025-06-24 |
010371 |
大成成长进取混合A |
1.1498 |
1.1498 |
1.1237 |
1.1237 |
0.0261 |
2.32% |
| 2025-06-23 |
010371 |
大成成长进取混合A |
1.1237 |
1.1237 |
1.1103 |
1.1103 |
0.0134 |
1.21% |
| 2025-06-20 |
010371 |
大成成长进取混合A |
1.1103 |
1.1103 |
1.1111 |
1.1111 |
-0.0008 |
-0.07% |
| 2025-06-19 |
010371 |
大成成长进取混合A |
1.1111 |
1.1111 |
1.1291 |
1.1291 |
-0.0180 |
-1.59% |
| 2025-06-18 |
010371 |
大成成长进取混合A |
1.1291 |
1.1291 |
1.1196 |
1.1196 |
0.0095 |
0.85% |
| 2025-06-17 |
010371 |
大成成长进取混合A |
1.1196 |
1.1196 |
1.1203 |
1.1203 |
-0.0007 |
-0.06% |
| 2025-06-16 |
010371 |
大成成长进取混合A |
1.1203 |
1.1203 |
1.1052 |
1.1052 |
0.0151 |
1.37% |
| 2025-06-13 |
010371 |
大成成长进取混合A |
1.1052 |
1.1052 |
1.1196 |
1.1196 |
-0.0144 |
-1.29% |
| 2025-06-12 |
010371 |
大成成长进取混合A |
1.1196 |
1.1196 |
1.1266 |
1.1266 |
-0.0070 |
-0.62% |
| 2025-06-11 |
010371 |
大成成长进取混合A |
1.1266 |
1.1266 |
1.1258 |
1.1258 |
0.0008 |
0.07% |
| 2025-06-10 |
010371 |
大成成长进取混合A |
1.1258 |
1.1258 |
1.1427 |
1.1427 |
-0.0169 |
-1.48% |
| 2025-06-09 |
010371 |
大成成长进取混合A |
1.1427 |
1.1427 |
1.1290 |
1.1290 |
0.0137 |
1.21% |
| 2025-06-06 |
010371 |
大成成长进取混合A |
1.1290 |
1.1290 |
1.1224 |
1.1224 |
0.0066 |
0.59% |
| 2025-06-05 |
010371 |
大成成长进取混合A |
1.1224 |
1.1224 |
1.1079 |
1.1079 |
0.0145 |
1.31% |
| 2025-06-04 |
010371 |
大成成长进取混合A |
1.1079 |
1.1079 |
1.0893 |
1.0893 |
0.0186 |
1.71% |
| 2025-06-03 |
010371 |
大成成长进取混合A |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-05-30 |
010371 |
大成成长进取混合A |
1.0889 |
1.0889 |
1.1039 |
1.1039 |
-0.0150 |
-1.36% |
| 2025-05-29 |
010371 |
大成成长进取混合A |
1.1039 |
1.1039 |
1.0901 |
1.0901 |
0.0138 |
1.27% |
| 2025-05-28 |
010371 |
大成成长进取混合A |
1.0901 |
1.0901 |
1.1001 |
1.1001 |
-0.0100 |
-0.91% |
| 2025-05-27 |
010371 |
大成成长进取混合A |
1.1001 |
1.1001 |
1.1065 |
1.1065 |
-0.0064 |
-0.58% |
| 2025-05-26 |
010371 |
大成成长进取混合A |
1.1065 |
1.1065 |
1.1061 |
1.1061 |
0.0004 |
0.04% |
| 2025-05-23 |
010371 |
大成成长进取混合A |
1.1061 |
1.1061 |
1.0958 |
1.0958 |
0.0103 |
0.94% |
| 2025-05-22 |
010371 |
大成成长进取混合A |
1.0958 |
1.0958 |
1.1044 |
1.1044 |
-0.0086 |
-0.78% |
| 2025-05-21 |
010371 |
大成成长进取混合A |
1.1044 |
1.1044 |
1.1098 |
1.1098 |
-0.0054 |
-0.49% |
| 2025-05-20 |
010371 |
大成成长进取混合A |
1.1098 |
1.1098 |
1.1061 |
1.1061 |
0.0037 |
0.33% |
| 2025-05-19 |
010371 |
大成成长进取混合A |
1.1061 |
1.1061 |
1.1025 |
1.1025 |
0.0036 |
0.33% |
| 2025-05-16 |
010371 |
大成成长进取混合A |
1.1025 |
1.1025 |
1.1060 |
1.1060 |
-0.0035 |
-0.32% |
| 2025-05-15 |
010371 |
大成成长进取混合A |
1.1060 |
1.1060 |
1.1324 |
1.1324 |
-0.0264 |
-2.33% |
| 2025-05-14 |
010371 |
大成成长进取混合A |
1.1324 |
1.1324 |
1.1240 |
1.1240 |
0.0084 |
0.75% |
| 2025-05-13 |
010371 |
大成成长进取混合A |
1.1240 |
1.1240 |
1.1470 |
1.1470 |
-0.0230 |
-2.01% |
| 2025-05-12 |
010371 |
大成成长进取混合A |
1.1470 |
1.1470 |
1.1211 |
1.1211 |
0.0259 |
2.31% |
| 2025-05-09 |
010371 |
大成成长进取混合A |
1.1211 |
1.1211 |
1.1458 |
1.1458 |
-0.0247 |
-2.16% |
| 2025-05-08 |
010371 |
大成成长进取混合A |
1.1458 |
1.1458 |
1.1446 |
1.1446 |
0.0012 |
0.10% |
| 2025-05-07 |
010371 |
大成成长进取混合A |
1.1446 |
1.1446 |
1.1534 |
1.1534 |
-0.0088 |
-0.76% |
| 2025-05-06 |
010371 |
大成成长进取混合A |
1.1534 |
1.1534 |
1.1351 |
1.1351 |
0.0183 |
1.61% |
| 2025-04-30 |
010371 |
大成成长进取混合A |
1.1351 |
1.1351 |
1.1206 |
1.1206 |
0.0145 |
1.29% |
| 2025-04-29 |
010371 |
大成成长进取混合A |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
| 2025-04-28 |
010371 |
大成成长进取混合A |
1.1194 |
1.1194 |
1.1158 |
1.1158 |
0.0036 |
0.32% |
| 2025-04-25 |
010371 |
大成成长进取混合A |
1.1158 |
1.1158 |
1.1209 |
1.1209 |
-0.0051 |
-0.45% |
| 2025-04-24 |
010371 |
大成成长进取混合A |
1.1209 |
1.1209 |
1.1325 |
1.1325 |
-0.0116 |
-1.02% |
| 2025-04-23 |
010371 |
大成成长进取混合A |
1.1325 |
1.1325 |
1.1232 |
1.1232 |
0.0093 |
0.83% |
| 2025-04-22 |
010371 |
大成成长进取混合A |
1.1232 |
1.1232 |
1.1238 |
1.1238 |
-0.0006 |
-0.05% |
| 2025-04-21 |
010371 |
大成成长进取混合A |
1.1238 |
1.1238 |
1.1154 |
1.1154 |
0.0084 |
0.75% |
| 2025-04-18 |
010371 |
大成成长进取混合A |
1.1154 |
1.1154 |
1.1269 |
1.1269 |
-0.0115 |
-1.02% |
| 2025-04-17 |
010371 |
大成成长进取混合A |
1.1269 |
1.1269 |
1.1137 |
1.1137 |
0.0132 |
1.19% |
| 2025-04-16 |
010371 |
大成成长进取混合A |
1.1137 |
1.1137 |
1.1234 |
1.1234 |
-0.0097 |
-0.86% |
| 2025-04-15 |
010371 |
大成成长进取混合A |
1.1234 |
1.1234 |
1.1303 |
1.1303 |
-0.0069 |
-0.61% |
| 2025-04-14 |
010371 |
大成成长进取混合A |
1.1303 |
1.1303 |
1.1113 |
1.1113 |
0.0190 |
1.71% |
| 2025-04-11 |
010371 |
大成成长进取混合A |
1.1113 |
1.1113 |
1.0927 |
1.0927 |
0.0186 |
1.70% |
| 2025-04-10 |
010371 |
大成成长进取混合A |
1.0927 |
1.0927 |
1.0820 |
1.0820 |
0.0107 |
0.99% |
| 2025-04-09 |
010371 |
大成成长进取混合A |
1.0820 |
1.0820 |
1.0556 |
1.0556 |
0.0264 |
2.50% |
| 2025-04-08 |
010371 |
大成成长进取混合A |
1.0556 |
1.0556 |
1.0513 |
1.0513 |
0.0043 |
0.41% |
| 2025-04-07 |
010371 |
大成成长进取混合A |
1.0513 |
1.0513 |
1.1824 |
1.1824 |
-0.1311 |
-11.09% |
| 2025-04-03 |
010371 |
大成成长进取混合A |
1.1824 |
1.1824 |
1.1969 |
1.1969 |
-0.0145 |
-1.21% |
| 2025-04-02 |
010371 |
大成成长进取混合A |
1.1969 |
1.1969 |
1.1998 |
1.1998 |
-0.0029 |
-0.24% |
| 2025-04-01 |
010371 |
大成成长进取混合A |
1.1998 |
1.1998 |
1.2061 |
1.2061 |
-0.0063 |
-0.52% |
| 2025-03-31 |
010371 |
大成成长进取混合A |
1.2061 |
1.2061 |
1.2065 |
1.2065 |
-0.0004 |
-0.03% |
| 2025-03-28 |
010371 |
大成成长进取混合A |
1.2065 |
1.2065 |
1.2205 |
1.2205 |
-0.0140 |
-1.15% |
| 2025-03-27 |
010371 |
大成成长进取混合A |
1.2205 |
1.2205 |
1.2165 |
1.2165 |
0.0040 |
0.33% |
| 2025-03-26 |
010371 |
大成成长进取混合A |
1.2165 |
1.2165 |
1.2137 |
1.2137 |
0.0028 |
0.23% |
| 2025-03-25 |
010371 |
大成成长进取混合A |
1.2137 |
1.2137 |
1.2378 |
1.2378 |
-0.0241 |
-1.95% |
| 2025-03-24 |
010371 |
大成成长进取混合A |
1.2378 |
1.2378 |
1.2386 |
1.2386 |
-0.0008 |
-0.06% |
| 2025-03-21 |
010371 |
大成成长进取混合A |
1.2386 |
1.2386 |
1.2783 |
1.2783 |
-0.0397 |
-3.11% |
| 2025-03-20 |
010371 |
大成成长进取混合A |
1.2783 |
1.2783 |
1.3060 |
1.3060 |
-0.0277 |
-2.12% |
| 2025-03-19 |
010371 |
大成成长进取混合A |
1.3060 |
1.3060 |
1.3300 |
1.3300 |
-0.0240 |
-1.80% |
| 2025-03-18 |
010371 |
大成成长进取混合A |
1.3300 |
1.3300 |
1.3263 |
1.3263 |
0.0037 |
0.28% |
| 2025-03-17 |
010371 |
大成成长进取混合A |
1.3263 |
1.3263 |
1.3266 |
1.3266 |
-0.0003 |
-0.02% |
| 2025-03-14 |
010371 |
大成成长进取混合A |
1.3266 |
1.3266 |
1.3079 |
1.3079 |
0.0187 |
1.43% |
| 2025-03-13 |
010371 |
大成成长进取混合A |
1.3079 |
1.3079 |
1.3244 |
1.3244 |
-0.0165 |
-1.25% |
| 2025-03-12 |
010371 |
大成成长进取混合A |
1.3244 |
1.3244 |
1.3221 |
1.3221 |
0.0023 |
0.17% |
| 2025-03-11 |
010371 |
大成成长进取混合A |
1.3221 |
1.3221 |
1.3131 |
1.3131 |
0.0090 |
0.69% |
| 2025-03-10 |
010371 |
大成成长进取混合A |
1.3131 |
1.3131 |
1.3276 |
1.3276 |
-0.0145 |
-1.09% |
| 2025-03-07 |
010371 |
大成成长进取混合A |
1.3276 |
1.3276 |
1.3385 |
1.3385 |
-0.0109 |
-0.81% |
| 2025-03-06 |
010371 |
大成成长进取混合A |
1.3385 |
1.3385 |
1.3162 |
1.3162 |
0.0223 |
1.69% |
| 2025-03-05 |
010371 |
大成成长进取混合A |
1.3162 |
1.3162 |
1.2912 |
1.2912 |
0.0250 |
1.94% |
| 2025-03-04 |
010371 |
大成成长进取混合A |
1.2912 |
1.2912 |
1.2775 |
1.2775 |
0.0137 |
1.07% |
| 2025-03-03 |
010371 |
大成成长进取混合A |
1.2775 |
1.2775 |
1.2906 |
1.2906 |
-0.0131 |
-1.02% |
| 2025-02-28 |
010371 |
大成成长进取混合A |
1.2906 |
1.2906 |
1.3695 |
1.3695 |
-0.0789 |
-5.76% |
| 2025-02-27 |
010371 |
大成成长进取混合A |
1.3695 |
1.3695 |
1.3835 |
1.3835 |
-0.0140 |
-1.01% |
| 2025-02-26 |
010371 |
大成成长进取混合A |
1.3835 |
1.3835 |
1.3634 |
1.3634 |
0.0201 |
1.47% |
| 2025-02-25 |
010371 |
大成成长进取混合A |
1.3634 |
1.3634 |
1.3837 |
1.3837 |
-0.0203 |
-1.47% |
| 2025-02-24 |
010371 |
大成成长进取混合A |
1.3837 |
1.3837 |
1.3895 |
1.3895 |
-0.0058 |
-0.42% |
| 2025-02-21 |
010371 |
大成成长进取混合A |
1.3895 |
1.3895 |
1.3060 |
1.3060 |
0.0835 |
6.39% |
| 2025-02-20 |
010371 |
大成成长进取混合A |
1.3060 |
1.3060 |
1.2968 |
1.2968 |
0.0092 |
0.71% |
| 2025-02-19 |
010371 |
大成成长进取混合A |
1.2968 |
1.2968 |
1.2608 |
1.2608 |
0.0360 |
2.86% |
| 2025-02-18 |
010371 |
大成成长进取混合A |
1.2608 |
1.2608 |
1.2910 |
1.2910 |
-0.0302 |
-2.34% |
| 2025-02-17 |
010371 |
大成成长进取混合A |
1.2910 |
1.2910 |
1.2621 |
1.2621 |
0.0289 |
2.29% |
| 2025-02-14 |
010371 |
大成成长进取混合A |
1.2621 |
1.2621 |
1.2384 |
1.2384 |
0.0237 |
1.91% |
| 2025-02-13 |
010371 |
大成成长进取混合A |
1.2384 |
1.2384 |
1.2690 |
1.2690 |
-0.0306 |
-2.41% |
| 2025-02-12 |
010371 |
大成成长进取混合A |
1.2690 |
1.2690 |
1.2343 |
1.2343 |
0.0347 |
2.81% |
| 2025-02-11 |
010371 |
大成成长进取混合A |
1.2343 |
1.2343 |
1.2271 |
1.2271 |
0.0072 |
0.59% |
| 2025-02-10 |
010371 |
大成成长进取混合A |
1.2271 |
1.2271 |
1.2052 |
1.2052 |
0.0219 |
1.82% |
| 2025-02-07 |
010371 |
大成成长进取混合A |
1.2052 |
1.2052 |
1.1844 |
1.1844 |
0.0208 |
1.76% |
| 2025-02-06 |
010371 |
大成成长进取混合A |
1.1844 |
1.1844 |
1.1300 |
1.1300 |
0.0544 |
4.81% |
| 2025-02-05 |
010371 |
大成成长进取混合A |
1.1300 |
1.1300 |
1.1089 |
1.1089 |
0.0211 |
1.90% |
| 2025-01-27 |
010371 |
大成成长进取混合A |
1.1089 |
1.1089 |
1.1357 |
1.1357 |
-0.0268 |
-2.36% |
| 2025-01-24 |
010371 |
大成成长进取混合A |
1.1357 |
1.1357 |
1.1026 |
1.1026 |
0.0331 |
3.00% |
| 2025-01-23 |
010371 |
大成成长进取混合A |
1.1026 |
1.1026 |
1.1171 |
1.1171 |
-0.0145 |
-1.30% |
| 2025-01-22 |
010371 |
大成成长进取混合A |
1.1171 |
1.1171 |
1.1075 |
1.1075 |
0.0096 |
0.87% |
| 2025-01-21 |
010371 |
大成成长进取混合A |
1.1075 |
1.1075 |
1.0890 |
1.0890 |
0.0185 |
1.70% |
| 2025-01-20 |
010371 |
大成成长进取混合A |
1.0890 |
1.0890 |
1.0758 |
1.0758 |
0.0132 |
1.23% |
| 2025-01-17 |
010371 |
大成成长进取混合A |
1.0758 |
1.0758 |
1.0657 |
1.0657 |
0.0101 |
0.95% |
| 2025-01-16 |
010371 |
大成成长进取混合A |
1.0657 |
1.0657 |
1.0727 |
1.0727 |
-0.0070 |
-0.65% |
| 2025-01-15 |
010371 |
大成成长进取混合A |
1.0727 |
1.0727 |
1.0780 |
1.0780 |
-0.0053 |
-0.49% |
| 2025-01-14 |
010371 |
大成成长进取混合A |
1.0780 |
1.0780 |
1.0439 |
1.0439 |
0.0341 |
3.27% |
| 2025-01-13 |
010371 |
大成成长进取混合A |
1.0439 |
1.0439 |
1.0450 |
1.0450 |
-0.0011 |
-0.11% |
| 2025-01-10 |
010371 |
大成成长进取混合A |
1.0450 |
1.0450 |
1.0700 |
1.0700 |
-0.0250 |
-2.34% |
| 2025-01-09 |
010371 |
大成成长进取混合A |
1.0700 |
1.0700 |
1.0656 |
1.0656 |
0.0044 |
0.41% |
| 2025-01-08 |
010371 |
大成成长进取混合A |
1.0656 |
1.0656 |
1.0708 |
1.0708 |
-0.0052 |
-0.49% |
| 2025-01-07 |
010371 |
大成成长进取混合A |
1.0708 |
1.0708 |
1.0281 |
1.0281 |
0.0427 |
4.15% |
| 2025-01-06 |
010371 |
大成成长进取混合A |
1.0281 |
1.0281 |
1.0382 |
1.0382 |
-0.0101 |
-0.97% |
| 2025-01-03 |
010371 |
大成成长进取混合A |
1.0382 |
1.0382 |
1.0580 |
1.0580 |
-0.0198 |
-1.87% |
| 2025-01-02 |
010371 |
大成成长进取混合A |
1.0580 |
1.0580 |
1.0846 |
1.0846 |
-0.0266 |
-2.45% |
