大成成长进取混合A基金净值查询(010371)
今天最新净值
1.5865
-0.0262 -1.62%
2025-12-17
盘中实时估值(仅供参考)
1.6240
-0.0234 -1.4206%
- 累计净值：1.5865
- 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
近半年,大成成长进取混合A(010371)基金累计收益率47.14%
| 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 |
| 2025-12-17 |
010371 |
大成成长进取混合A |
1.6474 |
1.6474 |
1.5865 |
1.5865 |
0.0609 |
3.84% |
| 2025-12-16 |
010371 |
大成成长进取混合A |
1.5865 |
1.5865 |
1.6127 |
1.6127 |
-0.0262 |
-1.62% |
| 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% |
