大成成长进取混合C基金净值查询(010372)
今天最新净值
2.3073
0.0106 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.8050
0.0433 2.4597%
2026-03-24 15:39:58
- 累计净值：2.3073
- 成立日期：2020-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3405亿
- 最近资产：10.19亿元
- 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C(010372)基金累计收益率-21.15%
| 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 |
010372 |
大成成长进取混合C |
2.3739 |
2.3739 |
2.3073 |
2.3073 |
0.0666 |
2.89% |
| 2026-09-15 |
010372 |
大成成长进取混合C |
2.3073 |
2.3073 |
2.2967 |
2.2967 |
0.0106 |
0.46% |
| 2026-09-14 |
010372 |
大成成长进取混合C |
2.2967 |
2.2967 |
2.3262 |
2.3262 |
-0.0295 |
-1.28% |
| 2026-09-11 |
010372 |
大成成长进取混合C |
2.3262 |
2.3262 |
2.3324 |
2.3324 |
-0.0062 |
-0.27% |
| 2026-09-10 |
010372 |
大成成长进取混合C |
2.3324 |
2.3324 |
2.3362 |
2.3362 |
-0.0038 |
-0.16% |
| 2026-09-09 |
010372 |
大成成长进取混合C |
2.3362 |
2.3362 |
2.3311 |
2.3311 |
0.0051 |
0.22% |
| 2026-09-08 |
010372 |
大成成长进取混合C |
2.3311 |
2.3311 |
2.3471 |
2.3471 |
-0.0160 |
-0.68% |
| 2026-09-07 |
010372 |
大成成长进取混合C |
2.3471 |
2.3471 |
2.1923 |
2.1923 |
0.1548 |
7.06% |
| 2026-09-04 |
010372 |
大成成长进取混合C |
2.1923 |
2.1923 |
2.2366 |
2.2366 |
-0.0443 |
-1.98% |
| 2026-09-03 |
010372 |
大成成长进取混合C |
2.2366 |
2.2366 |
2.2313 |
2.2313 |
0.0053 |
0.24% |
|
|
| 2026-09-02 |
010372 |
大成成长进取混合C |
2.2313 |
2.2313 |
2.2695 |
2.2695 |
-0.0382 |
-1.68% |
| 2026-09-01 |
010372 |
大成成长进取混合C |
2.2695 |
2.2695 |
2.3335 |
2.3335 |
-0.0640 |
-2.82% |
| 2026-08-31 |
010372 |
大成成长进取混合C |
2.3335 |
2.3335 |
2.3120 |
2.3120 |
0.0215 |
0.93% |
| 2026-08-28 |
010372 |
大成成长进取混合C |
2.3120 |
2.3120 |
2.3471 |
2.3471 |
-0.0351 |
-1.50% |
| 2026-08-27 |
010372 |
大成成长进取混合C |
2.3471 |
2.3471 |
2.2576 |
2.2576 |
0.0895 |
3.96% |
| 2026-08-26 |
010372 |
大成成长进取混合C |
2.2576 |
2.2576 |
2.2477 |
2.2477 |
0.0099 |
0.44% |
| 2026-08-25 |
010372 |
大成成长进取混合C |
2.2477 |
2.2477 |
2.2578 |
2.2578 |
-0.0101 |
-0.45% |
| 2026-08-24 |
010372 |
大成成长进取混合C |
2.2578 |
2.2578 |
2.3599 |
2.3599 |
-0.1021 |
-4.52% |
| 2026-08-21 |
010372 |
大成成长进取混合C |
2.3599 |
2.3599 |
2.3217 |
2.3217 |
0.0382 |
1.65% |
| 2026-08-20 |
010372 |
大成成长进取混合C |
2.3217 |
2.3217 |
2.3078 |
2.3078 |
0.0139 |
0.60% |
| 2026-08-19 |
010372 |
大成成长进取混合C |
2.3078 |
2.3078 |
2.5081 |
2.5081 |
-0.2003 |
-8.68% |
| 2026-08-18 |
010372 |
大成成长进取混合C |
2.5081 |
2.5081 |
2.5210 |
2.5210 |
-0.0129 |
-0.51% |
| 2026-08-17 |
010372 |
大成成长进取混合C |
2.5210 |
2.5210 |
2.4120 |
2.4120 |
0.1090 |
4.52% |
| 2026-08-14 |
010372 |
大成成长进取混合C |
2.4120 |
2.4120 |
2.3817 |
2.3817 |
0.0303 |
1.27% |
| 2026-08-13 |
010372 |
大成成长进取混合C |
2.3817 |
2.3817 |
2.3766 |
2.3766 |
0.0051 |
0.21% |
|
|
| 2026-08-12 |
010372 |
大成成长进取混合C |
2.3766 |
2.3766 |
2.3217 |
2.3217 |
0.0549 |
2.36% |
| 2026-08-11 |
010372 |
大成成长进取混合C |
2.3217 |
2.3217 |
2.3515 |
2.3515 |
-0.0298 |
-1.27% |
| 2026-08-10 |
010372 |
大成成长进取混合C |
2.3515 |
2.3515 |
2.3581 |
2.3581 |
-0.0066 |
-0.28% |
| 2026-08-07 |
010372 |
大成成长进取混合C |
2.3581 |
2.3581 |
2.2882 |
2.2882 |
0.0699 |
3.05% |
| 2026-08-06 |
010372 |
大成成长进取混合C |
2.2882 |
2.2882 |
2.2721 |
2.2721 |
0.0161 |
0.71% |
| 2026-08-05 |
010372 |
大成成长进取混合C |
2.2721 |
2.2721 |
2.1957 |
2.1957 |
0.0764 |
3.48% |
| 2026-08-04 |
010372 |
大成成长进取混合C |
2.1957 |
2.1957 |
2.0473 |
2.0473 |
0.1484 |
7.25% |
| 2026-08-03 |
010372 |
大成成长进取混合C |
2.0473 |
2.0473 |
2.1034 |
2.1034 |
-0.0561 |
-2.67% |
| 2026-07-31 |
010372 |
大成成长进取混合C |
2.1034 |
2.1034 |
2.0334 |
2.0334 |
0.0700 |
3.44% |
| 2026-07-30 |
010372 |
大成成长进取混合C |
2.0334 |
2.0334 |
2.2061 |
2.2061 |
-0.1727 |
-8.49% |
| 2026-07-29 |
010372 |
大成成长进取混合C |
2.2061 |
2.2061 |
2.2113 |
2.2113 |
-0.0052 |
-0.24% |
| 2026-07-28 |
010372 |
大成成长进取混合C |
2.2113 |
2.2113 |
2.4134 |
2.4134 |
-0.2021 |
-9.14% |
| 2026-07-27 |
010372 |
大成成长进取混合C |
2.4134 |
2.4134 |
2.3446 |
2.3446 |
0.0688 |
2.93% |
| 2026-07-24 |
010372 |
大成成长进取混合C |
2.3446 |
2.3446 |
2.3667 |
2.3667 |
-0.0221 |
-0.93% |
| 2026-07-23 |
010372 |
大成成长进取混合C |
2.3667 |
2.3667 |
2.3995 |
2.3995 |
-0.0328 |
-1.37% |
| 2026-07-22 |
010372 |
大成成长进取混合C |
2.3995 |
2.3995 |
2.4607 |
2.4607 |
-0.0612 |
-2.49% |
| 2026-07-21 |
010372 |
大成成长进取混合C |
2.4607 |
2.4607 |
2.2344 |
2.2344 |
0.2263 |
10.13% |
| 2026-07-20 |
010372 |
大成成长进取混合C |
2.2344 |
2.2344 |
2.3355 |
2.3355 |
-0.1011 |
-4.52% |
| 2026-07-17 |
010372 |
大成成长进取混合C |
2.3355 |
2.3355 |
2.5375 |
2.5375 |
-0.2020 |
-8.65% |
| 2026-07-16 |
010372 |
大成成长进取混合C |
2.5375 |
2.5375 |
2.6694 |
2.6694 |
-0.1319 |
-5.20% |
| 2026-07-15 |
010372 |
大成成长进取混合C |
2.6694 |
2.6694 |
2.7822 |
2.7822 |
-0.1128 |
-4.23% |
| 2026-07-14 |
010372 |
大成成长进取混合C |
2.7822 |
2.7822 |
2.6829 |
2.6829 |
0.0993 |
3.70% |
| 2026-07-13 |
010372 |
大成成长进取混合C |
2.6829 |
2.6829 |
2.8338 |
2.8338 |
-0.1509 |
-5.62% |
| 2026-07-10 |
010372 |
大成成长进取混合C |
2.8338 |
2.8338 |
3.0151 |
3.0151 |
-0.1813 |
-6.40% |
| 2026-07-09 |
010372 |
大成成长进取混合C |
3.0151 |
3.0151 |
2.8469 |
2.8469 |
0.1682 |
5.91% |
| 2026-07-08 |
010372 |
大成成长进取混合C |
2.8469 |
2.8469 |
2.8870 |
2.8870 |
-0.0401 |
-1.39% |
| 2026-07-07 |
010372 |
大成成长进取混合C |
2.8870 |
2.8870 |
2.9085 |
2.9085 |
-0.0215 |
-0.74% |
| 2026-07-06 |
010372 |
大成成长进取混合C |
2.9085 |
2.9085 |
2.9862 |
2.9862 |
-0.0777 |
-2.67% |
| 2026-07-03 |
010372 |
大成成长进取混合C |
2.9862 |
2.9862 |
3.0057 |
3.0057 |
-0.0195 |
-0.65% |
| 2026-07-02 |
010372 |
大成成长进取混合C |
3.0057 |
3.0057 |
3.2373 |
3.2373 |
-0.2316 |
-7.71% |
| 2026-07-01 |
010372 |
大成成长进取混合C |
3.2373 |
3.2373 |
3.2567 |
3.2567 |
-0.0194 |
-0.60% |
| 2026-06-30 |
010372 |
大成成长进取混合C |
3.2567 |
3.2567 |
3.1581 |
3.1581 |
0.0986 |
3.12% |
| 2026-06-29 |
010372 |
大成成长进取混合C |
3.1581 |
3.1581 |
3.1855 |
3.1855 |
-0.0274 |
-0.86% |
| 2026-06-26 |
010372 |
大成成长进取混合C |
3.1855 |
3.1855 |
3.2282 |
3.2282 |
-0.0427 |
-1.32% |
| 2026-06-25 |
010372 |
大成成长进取混合C |
3.2282 |
3.2282 |
3.1453 |
3.1453 |
0.0829 |
2.64% |
| 2026-06-24 |
010372 |
大成成长进取混合C |
3.1453 |
3.1453 |
3.0579 |
3.0579 |
0.0874 |
2.86% |
| 2026-06-23 |
010372 |
大成成长进取混合C |
3.0579 |
3.0579 |
3.1989 |
3.1989 |
-0.1410 |
-4.61% |
| 2026-06-22 |
010372 |
大成成长进取混合C |
3.1989 |
3.1989 |
3.1469 |
3.1469 |
0.0520 |
1.65% |
| 2026-06-18 |
010372 |
大成成长进取混合C |
3.1469 |
3.1469 |
3.0479 |
3.0479 |
0.0990 |
3.25% |
| 2026-06-17 |
010372 |
大成成长进取混合C |
3.0479 |
3.0479 |
3.0108 |
3.0108 |
0.0371 |
1.23% |
