大成成长进取混合C基金净值查询(010372)
今天最新净值
0.9136
0.0107 1.1900%
2024-04-18
盘中实时估值(仅供参考)
0.8263
-0.0133 -1.5804%
- 累计净值：0.9136
- 成立日期：2020-11-30
- 基金类型：
- 成立份额：
- 最近份额：5.3712亿
- 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C(010372)基金累计收益率-0.14%
| 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 |
| 2024-04-18 |
010372 |
大成成长进取混合C |
0.8396 |
0.8396 |
0.8441 |
0.8441 |
-0.0045 |
-0.53% |
| 2024-04-17 |
010372 |
大成成长进取混合C |
0.8441 |
0.8441 |
0.8213 |
0.8213 |
0.0228 |
2.78% |
| 2024-04-16 |
010372 |
大成成长进取混合C |
0.8213 |
0.8213 |
0.8476 |
0.8476 |
-0.0263 |
-3.10% |
| 2024-04-15 |
010372 |
大成成长进取混合C |
0.8476 |
0.8476 |
0.8583 |
0.8583 |
-0.0107 |
-1.25% |
| 2024-04-12 |
010372 |
大成成长进取混合C |
0.8583 |
0.8583 |
0.8569 |
0.8569 |
0.0014 |
0.16% |
| 2024-04-11 |
010372 |
大成成长进取混合C |
0.8569 |
0.8569 |
0.8616 |
0.8616 |
-0.0047 |
-0.55% |
| 2024-04-10 |
010372 |
大成成长进取混合C |
0.8616 |
0.8616 |
0.8781 |
0.8781 |
-0.0165 |
-1.88% |
| 2024-04-09 |
010372 |
大成成长进取混合C |
0.8781 |
0.8781 |
0.8667 |
0.8667 |
0.0114 |
1.32% |
| 2024-04-08 |
010372 |
大成成长进取混合C |
0.8667 |
0.8667 |
0.8789 |
0.8789 |
-0.0122 |
-1.39% |
| 2024-04-03 |
010372 |
大成成长进取混合C |
0.8789 |
0.8789 |
0.8937 |
0.8937 |
-0.0148 |
-1.66% |
|
|
| 2024-04-02 |
010372 |
大成成长进取混合C |
0.8937 |
0.8937 |
0.9010 |
0.9010 |
-0.0073 |
-0.81% |
| 2024-04-01 |
010372 |
大成成长进取混合C |
0.9010 |
0.9010 |
0.8846 |
0.8846 |
0.0164 |
1.85% |
| 2024-03-29 |
010372 |
大成成长进取混合C |
0.8846 |
0.8846 |
0.8766 |
0.8766 |
0.0080 |
0.91% |
| 2024-03-28 |
010372 |
大成成长进取混合C |
0.8766 |
0.8766 |
0.8603 |
0.8603 |
0.0163 |
1.89% |
| 2024-03-27 |
010372 |
大成成长进取混合C |
0.8603 |
0.8603 |
0.8878 |
0.8878 |
-0.0275 |
-3.10% |
| 2024-03-26 |
010372 |
大成成长进取混合C |
0.8878 |
0.8878 |
0.8972 |
0.8972 |
-0.0094 |
-1.05% |
| 2024-03-25 |
010372 |
大成成长进取混合C |
0.8972 |
0.8972 |
0.9307 |
0.9307 |
-0.0335 |
-3.60% |
| 2024-03-22 |
010372 |
大成成长进取混合C |
0.9307 |
0.9307 |
0.9290 |
0.9290 |
0.0017 |
0.18% |
| 2024-03-21 |
010372 |
大成成长进取混合C |
0.9290 |
0.9290 |
0.9355 |
0.9355 |
-0.0065 |
-0.69% |
| 2024-03-20 |
010372 |
大成成长进取混合C |
0.9355 |
0.9355 |
0.9306 |
0.9306 |
0.0049 |
0.53% |
| 2024-03-19 |
010372 |
大成成长进取混合C |
0.9306 |
0.9306 |
0.9356 |
0.9356 |
-0.0050 |
-0.53% |
| 2024-03-18 |
010372 |
大成成长进取混合C |
0.9356 |
0.9356 |
0.9136 |
0.9136 |
0.0220 |
2.41% |
| 2024-03-15 |
010372 |
大成成长进取混合C |
0.9136 |
0.9136 |
0.9029 |
0.9029 |
0.0107 |
1.19% |
| 2024-03-14 |
010372 |
大成成长进取混合C |
0.9029 |
0.9029 |
0.9101 |
0.9101 |
-0.0072 |
-0.79% |
| 2024-03-13 |
010372 |
大成成长进取混合C |
0.9101 |
0.9101 |
0.9062 |
0.9062 |
0.0039 |
0.43% |
|
|
| 2024-03-12 |
010372 |
大成成长进取混合C |
0.9062 |
0.9062 |
0.9083 |
0.9083 |
-0.0021 |
-0.23% |
| 2024-03-11 |
010372 |
大成成长进取混合C |
0.9083 |
0.9083 |
0.8877 |
0.8877 |
0.0206 |
2.32% |
| 2024-03-08 |
010372 |
大成成长进取混合C |
0.8877 |
0.8877 |
0.8632 |
0.8632 |
0.0245 |
2.84% |
| 2024-03-07 |
010372 |
大成成长进取混合C |
0.8632 |
0.8632 |
0.8795 |
0.8795 |
-0.0163 |
-1.85% |
| 2024-03-06 |
010372 |
大成成长进取混合C |
0.8795 |
0.8795 |
0.8781 |
0.8781 |
0.0014 |
0.16% |
| 2024-03-05 |
010372 |
大成成长进取混合C |
0.8781 |
0.8781 |
0.8927 |
0.8927 |
-0.0146 |
-1.64% |
| 2024-03-04 |
010372 |
大成成长进取混合C |
0.8927 |
0.8927 |
0.8911 |
0.8911 |
0.0016 |
0.18% |
| 2024-03-01 |
010372 |
大成成长进取混合C |
0.8911 |
0.8911 |
0.8767 |
0.8767 |
0.0144 |
1.64% |
| 2024-02-29 |
010372 |
大成成长进取混合C |
0.8767 |
0.8767 |
0.8343 |
0.8343 |
0.0424 |
5.08% |
| 2024-02-28 |
010372 |
大成成长进取混合C |
0.8343 |
0.8343 |
0.8766 |
0.8766 |
-0.0423 |
-4.83% |
| 2024-02-27 |
010372 |
大成成长进取混合C |
0.8766 |
0.8766 |
0.8463 |
0.8463 |
0.0303 |
3.58% |
| 2024-02-26 |
010372 |
大成成长进取混合C |
0.8463 |
0.8463 |
0.8409 |
0.8409 |
0.0054 |
0.64% |
| 2024-02-23 |
010372 |
大成成长进取混合C |
0.8409 |
0.8409 |
0.8290 |
0.8290 |
0.0119 |
1.44% |
| 2024-02-22 |
010372 |
大成成长进取混合C |
0.8290 |
0.8290 |
0.8191 |
0.8191 |
0.0099 |
1.21% |
| 2024-02-21 |
010372 |
大成成长进取混合C |
0.8191 |
0.8191 |
0.8133 |
0.8133 |
0.0058 |
0.71% |
| 2024-02-20 |
010372 |
大成成长进取混合C |
0.8133 |
0.8133 |
0.8078 |
0.8078 |
0.0055 |
0.68% |
| 2024-02-19 |
010372 |
大成成长进取混合C |
0.8078 |
0.8078 |
0.7947 |
0.7947 |
0.0131 |
1.65% |
| 2024-02-08 |
010372 |
大成成长进取混合C |
0.7947 |
0.7947 |
0.7652 |
0.7652 |
0.0295 |
3.86% |
| 2024-02-07 |
010372 |
大成成长进取混合C |
0.7652 |
0.7652 |
0.7673 |
0.7673 |
-0.0021 |
-0.27% |
| 2024-02-06 |
010372 |
大成成长进取混合C |
0.7673 |
0.7673 |
0.7403 |
0.7403 |
0.0270 |
3.65% |
| 2024-02-05 |
010372 |
大成成长进取混合C |
0.7403 |
0.7403 |
0.7601 |
0.7601 |
-0.0198 |
-2.60% |
| 2024-02-02 |
010372 |
大成成长进取混合C |
0.7601 |
0.7601 |
0.7813 |
0.7813 |
-0.0212 |
-2.71% |
| 2024-02-01 |
010372 |
大成成长进取混合C |
0.7813 |
0.7813 |
0.7839 |
0.7839 |
-0.0026 |
-0.33% |
| 2024-01-31 |
010372 |
大成成长进取混合C |
0.7839 |
0.7839 |
0.8027 |
0.8027 |
-0.0188 |
-2.34% |
| 2024-01-30 |
010372 |
大成成长进取混合C |
0.8027 |
0.8027 |
0.8192 |
0.8192 |
-0.0165 |
-2.01% |
| 2024-01-29 |
010372 |
大成成长进取混合C |
0.8192 |
0.8192 |
0.8288 |
0.8288 |
-0.0096 |
-1.16% |
| 2024-01-26 |
010372 |
大成成长进取混合C |
0.8288 |
0.8288 |
0.8415 |
0.8415 |
-0.0127 |
-1.51% |
| 2024-01-25 |
010372 |
大成成长进取混合C |
0.8415 |
0.8415 |
0.8225 |
0.8225 |
0.0190 |
2.31% |
| 2024-01-24 |
010372 |
大成成长进取混合C |
0.8225 |
0.8225 |
0.8170 |
0.8170 |
0.0055 |
0.67% |
| 2024-01-23 |
010372 |
大成成长进取混合C |
0.8170 |
0.8170 |
0.8136 |
0.8136 |
0.0034 |
0.42% |
| 2024-01-22 |
010372 |
大成成长进取混合C |
0.8136 |
0.8136 |
0.8342 |
0.8342 |
-0.0206 |
-2.47% |
