大成成长进取混合C基金净值查询(010372)
今天最新净值
0.8667
0.0218 2.5800%
2024-04-26
盘中实时估值(仅供参考)
0.8600
0.0151 1.7845%
- 累计净值:0.8667
- 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
近一年,大成成长进取混合C(010372)基金累计收益率-12.09%
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 |
2024-04-26 |
010372 |
大成成长进取混合C |
0.8667 |
0.8667 |
0.8449 |
0.8449 |
0.0218 |
2.58% |
2024-04-25 |
010372 |
大成成长进取混合C |
0.8449 |
0.8449 |
0.8463 |
0.8463 |
-0.0014 |
-0.17% |
2024-04-24 |
010372 |
大成成长进取混合C |
0.8463 |
0.8463 |
0.8274 |
0.8274 |
0.0189 |
2.28% |
2024-04-23 |
010372 |
大成成长进取混合C |
0.8274 |
0.8274 |
0.8234 |
0.8234 |
0.0040 |
0.49% |
2024-04-22 |
010372 |
大成成长进取混合C |
0.8234 |
0.8234 |
0.8252 |
0.8252 |
-0.0018 |
-0.22% |
2024-04-19 |
010372 |
大成成长进取混合C |
0.8252 |
0.8252 |
0.8396 |
0.8396 |
-0.0144 |
-1.72% |
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% |
2024-01-19 |
010372 |
大成成长进取混合C |
0.8342 |
0.8342 |
0.8421 |
0.8421 |
-0.0079 |
-0.94% |
2024-01-18 |
010372 |
大成成长进取混合C |
0.8421 |
0.8421 |
0.8407 |
0.8407 |
0.0014 |
0.17% |
2024-01-17 |
010372 |
大成成长进取混合C |
0.8407 |
0.8407 |
0.8643 |
0.8643 |
-0.0236 |
-2.73% |
2024-01-16 |
010372 |
大成成长进取混合C |
0.8643 |
0.8643 |
0.8665 |
0.8665 |
-0.0022 |
-0.25% |
2024-01-15 |
010372 |
大成成长进取混合C |
0.8665 |
0.8665 |
0.8700 |
0.8700 |
-0.0035 |
-0.40% |
2024-01-12 |
010372 |
大成成长进取混合C |
0.8700 |
0.8700 |
0.8722 |
0.8722 |
-0.0022 |
-0.25% |
2024-01-11 |
010372 |
大成成长进取混合C |
0.8722 |
0.8722 |
0.8621 |
0.8621 |
0.0101 |
1.17% |
2024-01-10 |
010372 |
大成成长进取混合C |
0.8621 |
0.8621 |
0.8755 |
0.8755 |
-0.0134 |
-1.53% |
2024-01-09 |
010372 |
大成成长进取混合C |
0.8755 |
0.8755 |
0.8747 |
0.8747 |
0.0008 |
0.09% |
2024-01-08 |
010372 |
大成成长进取混合C |
0.8747 |
0.8747 |
0.8922 |
0.8922 |
-0.0175 |
-1.96% |
2024-01-05 |
010372 |
大成成长进取混合C |
0.8922 |
0.8922 |
0.9047 |
0.9047 |
-0.0125 |
-1.38% |
2024-01-04 |
010372 |
大成成长进取混合C |
0.9047 |
0.9047 |
0.9081 |
0.9081 |
-0.0034 |
-0.37% |
2024-01-03 |
010372 |
大成成长进取混合C |
0.9081 |
0.9081 |
0.9286 |
0.9286 |
-0.0205 |
-2.21% |
2024-01-02 |
010372 |
大成成长进取混合C |
0.9286 |
0.9286 |
0.9417 |
0.9417 |
-0.0131 |
-1.39% |
2023-12-29 |
010372 |
大成成长进取混合C |
0.9417 |
0.9417 |
0.9180 |
0.9180 |
0.0237 |
2.58% |
2023-12-28 |
010372 |
大成成长进取混合C |
0.9180 |
0.9180 |
0.9013 |
0.9013 |
0.0167 |
1.85% |
2023-12-27 |
010372 |
大成成长进取混合C |
0.9013 |
0.9013 |
0.8911 |
0.8911 |
0.0102 |
1.14% |
2023-12-26 |
010372 |
大成成长进取混合C |
0.8911 |
0.8911 |
0.9026 |
0.9026 |
-0.0115 |
-1.27% |
2023-12-25 |
010372 |
大成成长进取混合C |
0.9026 |
0.9026 |
0.8975 |
0.8975 |
0.0051 |
0.57% |
2023-12-22 |
010372 |
大成成长进取混合C |
0.8975 |
0.8975 |
0.9138 |
0.9138 |
-0.0163 |
-1.78% |
2023-12-21 |
010372 |
大成成长进取混合C |
0.9138 |
0.9138 |
0.9123 |
0.9123 |
0.0015 |
0.16% |
2023-12-20 |
010372 |
大成成长进取混合C |
0.9123 |
0.9123 |
0.9162 |
0.9162 |
-0.0039 |
-0.43% |
2023-12-19 |
010372 |
大成成长进取混合C |
0.9162 |
0.9162 |
0.9042 |
0.9042 |
0.0120 |
1.33% |
2023-12-18 |
010372 |
大成成长进取混合C |
0.9042 |
0.9042 |
0.9149 |
0.9149 |
-0.0107 |
-1.17% |
2023-12-15 |
010372 |
大成成长进取混合C |
0.9149 |
0.9149 |
0.9156 |
0.9156 |
-0.0007 |
-0.08% |
2023-12-14 |
010372 |
大成成长进取混合C |
0.9156 |
0.9156 |
0.9237 |
0.9237 |
-0.0081 |
-0.88% |
2023-12-13 |
010372 |
大成成长进取混合C |
0.9237 |
0.9237 |
0.9340 |
0.9340 |
-0.0103 |
-1.10% |
2023-12-12 |
010372 |
大成成长进取混合C |
0.9340 |
0.9340 |
0.9345 |
0.9345 |
-0.0005 |
-0.05% |
2023-12-11 |
010372 |
大成成长进取混合C |
0.9345 |
0.9345 |
0.9163 |
0.9163 |
0.0182 |
1.99% |
2023-12-08 |
010372 |
大成成长进取混合C |
0.9163 |
0.9163 |
0.9111 |
0.9111 |
0.0052 |
0.57% |
2023-12-07 |
010372 |
大成成长进取混合C |
0.9111 |
0.9111 |
0.9060 |
0.9060 |
0.0051 |
0.56% |
2023-12-06 |
010372 |
大成成长进取混合C |
0.9060 |
0.9060 |
0.8993 |
0.8993 |
0.0067 |
0.75% |
2023-12-05 |
010372 |
大成成长进取混合C |
0.8993 |
0.8993 |
0.9190 |
0.9190 |
-0.0197 |
-2.14% |
2023-12-04 |
010372 |
大成成长进取混合C |
0.9190 |
0.9190 |
0.9194 |
0.9194 |
-0.0004 |
-0.04% |
2023-12-01 |
010372 |
大成成长进取混合C |
0.9194 |
0.9194 |
0.9085 |
0.9085 |
0.0109 |
1.20% |
2023-11-30 |
010372 |
大成成长进取混合C |
0.9085 |
0.9085 |
0.9173 |
0.9173 |
-0.0088 |
-0.96% |
2023-11-29 |
010372 |
大成成长进取混合C |
0.9173 |
0.9173 |
0.9235 |
0.9235 |
-0.0062 |
-0.67% |
2023-11-28 |
010372 |
大成成长进取混合C |
0.9235 |
0.9235 |
0.9164 |
0.9164 |
0.0071 |
0.77% |
2023-11-27 |
010372 |
大成成长进取混合C |
0.9164 |
0.9164 |
0.9129 |
0.9129 |
0.0035 |
0.38% |
2023-11-24 |
010372 |
大成成长进取混合C |
0.9129 |
0.9129 |
0.9279 |
0.9279 |
-0.0150 |
-1.62% |
2023-11-23 |
010372 |
大成成长进取混合C |
0.9279 |
0.9279 |
0.9206 |
0.9206 |
0.0073 |
0.79% |
2023-11-22 |
010372 |
大成成长进取混合C |
0.9206 |
0.9206 |
0.9369 |
0.9369 |
-0.0163 |
-1.74% |
2023-11-20 |
010372 |
大成成长进取混合C |
0.9522 |
0.9522 |
0.9336 |
0.9336 |
0.0186 |
1.99% |
2023-11-17 |
010372 |
大成成长进取混合C |
0.9336 |
0.9336 |
0.9203 |
0.9203 |
0.0133 |
1.45% |
2023-11-16 |
010372 |
大成成长进取混合C |
0.9203 |
0.9203 |
0.9290 |
0.9290 |
-0.0087 |
-0.94% |
2023-11-15 |
010372 |
大成成长进取混合C |
0.9290 |
0.9290 |
0.9287 |
0.9287 |
0.0003 |
0.03% |
2023-11-14 |
010372 |
大成成长进取混合C |
0.9287 |
0.9287 |
0.9218 |
0.9218 |
0.0069 |
0.75% |
2023-11-13 |
010372 |
大成成长进取混合C |
0.9218 |
0.9218 |
0.9177 |
0.9177 |
0.0041 |
0.45% |
2023-11-10 |
010372 |
大成成长进取混合C |
0.9177 |
0.9177 |
0.9200 |
0.9200 |
-0.0023 |
-0.25% |
2023-11-09 |
010372 |
大成成长进取混合C |
0.9200 |
0.9200 |
0.9323 |
0.9323 |
-0.0123 |
-1.32% |
2023-11-08 |
010372 |
大成成长进取混合C |
0.9323 |
0.9323 |
0.9243 |
0.9243 |
0.0080 |
0.87% |
2023-11-07 |
010372 |
大成成长进取混合C |
0.9243 |
0.9243 |
0.9167 |
0.9167 |
0.0076 |
0.83% |
2023-11-06 |
010372 |
大成成长进取混合C |
0.9167 |
0.9167 |
0.8936 |
0.8936 |
0.0231 |
2.59% |
2023-11-03 |
010372 |
大成成长进取混合C |
0.8936 |
0.8936 |
0.8757 |
0.8757 |
0.0179 |
2.04% |
2023-11-02 |
010372 |
大成成长进取混合C |
0.8757 |
0.8757 |
0.8846 |
0.8846 |
-0.0089 |
-1.01% |
2023-11-01 |
010372 |
大成成长进取混合C |
0.8846 |
0.8846 |
0.8933 |
0.8933 |
-0.0087 |
-0.97% |
2023-10-31 |
010372 |
大成成长进取混合C |
0.8933 |
0.8933 |
0.9014 |
0.9014 |
-0.0081 |
-0.90% |
2023-10-30 |
010372 |
大成成长进取混合C |
0.9014 |
0.9014 |
0.8846 |
0.8846 |
0.0168 |
1.90% |
2023-10-27 |
010372 |
大成成长进取混合C |
0.8846 |
0.8846 |
0.8747 |
0.8747 |
0.0099 |
1.13% |
2023-10-26 |
010372 |
大成成长进取混合C |
0.8747 |
0.8747 |
0.8734 |
0.8734 |
0.0013 |
0.15% |
2023-10-25 |
010372 |
大成成长进取混合C |
0.8734 |
0.8734 |
0.8807 |
0.8807 |
-0.0073 |
-0.83% |
2023-10-24 |
010372 |
大成成长进取混合C |
0.8807 |
0.8807 |
0.8737 |
0.8737 |
0.0070 |
0.80% |
2023-10-23 |
010372 |
大成成长进取混合C |
0.8737 |
0.8737 |
0.8875 |
0.8875 |
-0.0138 |
-1.55% |
2023-10-20 |
010372 |
大成成长进取混合C |
0.8875 |
0.8875 |
0.9015 |
0.9015 |
-0.0140 |
-1.55% |
2023-10-19 |
010372 |
大成成长进取混合C |
0.9015 |
0.9015 |
0.9107 |
0.9107 |
-0.0092 |
-1.01% |
2023-10-18 |
010372 |
大成成长进取混合C |
0.9107 |
0.9107 |
0.9199 |
0.9199 |
-0.0092 |
-1.00% |
2023-10-17 |
010372 |
大成成长进取混合C |
0.9199 |
0.9199 |
0.9181 |
0.9181 |
0.0018 |
0.20% |
2023-10-16 |
010372 |
大成成长进取混合C |
0.9181 |
0.9181 |
0.9283 |
0.9283 |
-0.0102 |
-1.10% |
2023-10-13 |
010372 |
大成成长进取混合C |
0.9283 |
0.9283 |
0.9349 |
0.9349 |
-0.0066 |
-0.71% |
2023-10-12 |
010372 |
大成成长进取混合C |
0.9349 |
0.9349 |
0.9262 |
0.9262 |
0.0087 |
0.94% |
2023-10-11 |
010372 |
大成成长进取混合C |
0.9262 |
0.9262 |
0.9219 |
0.9219 |
0.0043 |
0.47% |
2023-10-10 |
010372 |
大成成长进取混合C |
0.9219 |
0.9219 |
0.9223 |
0.9223 |
-0.0004 |
-0.04% |
2023-10-09 |
010372 |
大成成长进取混合C |
0.9223 |
0.9223 |
0.9278 |
0.9278 |
-0.0055 |
-0.59% |
2023-09-28 |
010372 |
大成成长进取混合C |
0.9278 |
0.9278 |
0.9199 |
0.9199 |
0.0079 |
0.86% |
2023-09-27 |
010372 |
大成成长进取混合C |
0.9199 |
0.9199 |
0.9202 |
0.9202 |
-0.0003 |
-0.03% |
2023-09-26 |
010372 |
大成成长进取混合C |
0.9202 |
0.9202 |
0.9252 |
0.9252 |
-0.0050 |
-0.54% |
2023-09-25 |
010372 |
大成成长进取混合C |
0.9252 |
0.9252 |
0.9339 |
0.9339 |
-0.0087 |
-0.93% |
2023-09-22 |
010372 |
大成成长进取混合C |
0.9339 |
0.9339 |
0.9106 |
0.9106 |
0.0233 |
2.56% |
2023-09-21 |
010372 |
大成成长进取混合C |
0.9106 |
0.9106 |
0.9139 |
0.9139 |
-0.0033 |
-0.36% |
2023-09-20 |
010372 |
大成成长进取混合C |
0.9139 |
0.9139 |
0.9193 |
0.9193 |
-0.0054 |
-0.59% |
2023-09-19 |
010372 |
大成成长进取混合C |
0.9193 |
0.9193 |
0.9254 |
0.9254 |
-0.0061 |
-0.66% |
2023-09-18 |
010372 |
大成成长进取混合C |
0.9254 |
0.9254 |
0.9289 |
0.9289 |
-0.0035 |
-0.38% |
2023-09-15 |
010372 |
大成成长进取混合C |
0.9289 |
0.9289 |
0.9345 |
0.9345 |
-0.0056 |
-0.60% |
2023-09-14 |
010372 |
大成成长进取混合C |
0.9345 |
0.9345 |
0.9404 |
0.9404 |
-0.0059 |
-0.63% |
2023-09-13 |
010372 |
大成成长进取混合C |
0.9404 |
0.9404 |
0.9504 |
0.9504 |
-0.0100 |
-1.05% |
2023-09-12 |
010372 |
大成成长进取混合C |
0.9504 |
0.9504 |
0.9534 |
0.9534 |
-0.0030 |
-0.31% |
2023-09-11 |
010372 |
大成成长进取混合C |
0.9534 |
0.9534 |
0.9489 |
0.9489 |
0.0045 |
0.47% |
2023-09-08 |
010372 |
大成成长进取混合C |
0.9489 |
0.9489 |
0.9469 |
0.9469 |
0.0020 |
0.21% |
2023-09-07 |
010372 |
大成成长进取混合C |
0.9469 |
0.9469 |
0.9637 |
0.9637 |
-0.0168 |
-1.74% |
2023-09-06 |
010372 |
大成成长进取混合C |
0.9637 |
0.9637 |
0.9673 |
0.9673 |
-0.0036 |
-0.37% |
2023-09-05 |
010372 |
大成成长进取混合C |
0.9673 |
0.9673 |
0.9716 |
0.9716 |
-0.0043 |
-0.44% |
2023-09-04 |
010372 |
大成成长进取混合C |
0.9716 |
0.9716 |
0.9723 |
0.9723 |
-0.0007 |
-0.07% |
2023-09-01 |
010372 |
大成成长进取混合C |
0.9723 |
0.9723 |
0.9709 |
0.9709 |
0.0014 |
0.14% |
2023-08-31 |
010372 |
大成成长进取混合C |
0.9709 |
0.9709 |
0.9694 |
0.9694 |
0.0015 |
0.15% |
2023-08-30 |
010372 |
大成成长进取混合C |
0.9694 |
0.9694 |
0.9640 |
0.9640 |
0.0054 |
0.56% |
2023-08-29 |
010372 |
大成成长进取混合C |
0.9640 |
0.9640 |
0.9379 |
0.9379 |
0.0261 |
2.78% |
2023-08-28 |
010372 |
大成成长进取混合C |
0.9379 |
0.9379 |
0.9378 |
0.9378 |
0.0001 |
0.01% |
2023-08-25 |
010372 |
大成成长进取混合C |
0.9378 |
0.9378 |
0.9522 |
0.9522 |
-0.0144 |
-1.51% |
2023-08-24 |
010372 |
大成成长进取混合C |
0.9522 |
0.9522 |
0.9497 |
0.9497 |
0.0025 |
0.26% |
2023-08-23 |
010372 |
大成成长进取混合C |
0.9497 |
0.9497 |
0.9623 |
0.9623 |
-0.0126 |
-1.31% |
2023-08-22 |
010372 |
大成成长进取混合C |
0.9623 |
0.9623 |
0.9515 |
0.9515 |
0.0108 |
1.14% |
2023-08-21 |
010372 |
大成成长进取混合C |
0.9515 |
0.9515 |
0.9561 |
0.9561 |
-0.0046 |
-0.48% |
2023-08-18 |
010372 |
大成成长进取混合C |
0.9561 |
0.9561 |
0.9636 |
0.9636 |
-0.0075 |
-0.78% |
2023-08-17 |
010372 |
大成成长进取混合C |
0.9636 |
0.9636 |
0.9521 |
0.9521 |
0.0115 |
1.21% |
2023-08-16 |
010372 |
大成成长进取混合C |
0.9521 |
0.9521 |
0.9617 |
0.9617 |
-0.0096 |
-1.00% |
2023-08-15 |
010372 |
大成成长进取混合C |
0.9617 |
0.9617 |
0.9738 |
0.9738 |
-0.0121 |
-1.24% |
2023-08-14 |
010372 |
大成成长进取混合C |
0.9738 |
0.9738 |
0.9745 |
0.9745 |
-0.0007 |
-0.07% |
2023-08-11 |
010372 |
大成成长进取混合C |
0.9745 |
0.9745 |
0.9869 |
0.9869 |
-0.0124 |
-1.26% |
2023-08-10 |
010372 |
大成成长进取混合C |
0.9869 |
0.9869 |
0.9867 |
0.9867 |
0.0002 |
0.02% |
2023-08-09 |
010372 |
大成成长进取混合C |
0.9867 |
0.9867 |
0.9948 |
0.9948 |
-0.0081 |
-0.81% |
2023-08-08 |
010372 |
大成成长进取混合C |
0.9948 |
0.9948 |
0.9946 |
0.9946 |
0.0002 |
0.02% |
2023-08-07 |
010372 |
大成成长进取混合C |
0.9946 |
0.9946 |
1.0047 |
1.0047 |
-0.0101 |
-1.01% |
2023-08-04 |
010372 |
大成成长进取混合C |
1.0047 |
1.0047 |
0.9989 |
0.9989 |
0.0058 |
0.58% |
2023-08-03 |
010372 |
大成成长进取混合C |
0.9989 |
0.9989 |
1.0026 |
1.0026 |
-0.0037 |
-0.37% |
2023-08-02 |
010372 |
大成成长进取混合C |
1.0026 |
1.0026 |
1.0011 |
1.0011 |
0.0015 |
0.15% |
2023-08-01 |
010372 |
大成成长进取混合C |
1.0011 |
1.0011 |
0.9983 |
0.9983 |
0.0028 |
0.28% |
2023-07-31 |
010372 |
大成成长进取混合C |
0.9983 |
0.9983 |
1.0009 |
1.0009 |
-0.0026 |
-0.26% |
2023-07-28 |
010372 |
大成成长进取混合C |
1.0009 |
1.0009 |
1.0004 |
1.0004 |
0.0005 |
0.05% |
2023-07-27 |
010372 |
大成成长进取混合C |
1.0004 |
1.0004 |
1.0052 |
1.0052 |
-0.0048 |
-0.48% |
2023-07-26 |
010372 |
大成成长进取混合C |
1.0052 |
1.0052 |
1.0107 |
1.0107 |
-0.0055 |
-0.54% |
2023-07-25 |
010372 |
大成成长进取混合C |
1.0107 |
1.0107 |
1.0092 |
1.0092 |
0.0015 |
0.15% |
2023-07-24 |
010372 |
大成成长进取混合C |
1.0092 |
1.0092 |
1.0085 |
1.0085 |
0.0007 |
0.07% |
2023-07-21 |
010372 |
大成成长进取混合C |
1.0085 |
1.0085 |
1.0139 |
1.0139 |
-0.0054 |
-0.53% |
2023-07-20 |
010372 |
大成成长进取混合C |
1.0139 |
1.0139 |
1.0252 |
1.0252 |
-0.0113 |
-1.10% |
2023-07-19 |
010372 |
大成成长进取混合C |
1.0252 |
1.0252 |
1.0304 |
1.0304 |
-0.0052 |
-0.50% |
2023-07-18 |
010372 |
大成成长进取混合C |
1.0304 |
1.0304 |
1.0365 |
1.0365 |
-0.0061 |
-0.59% |
2023-07-17 |
010372 |
大成成长进取混合C |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
2023-07-14 |
010372 |
大成成长进取混合C |
1.0352 |
1.0352 |
1.0396 |
1.0396 |
-0.0044 |
-0.42% |
2023-07-13 |
010372 |
大成成长进取混合C |
1.0396 |
1.0396 |
1.0402 |
1.0402 |
-0.0006 |
-0.06% |
2023-07-12 |
010372 |
大成成长进取混合C |
1.0402 |
1.0402 |
1.0475 |
1.0475 |
-0.0073 |
-0.70% |
2023-07-11 |
010372 |
大成成长进取混合C |
1.0475 |
1.0475 |
1.0411 |
1.0411 |
0.0064 |
0.61% |
2023-07-10 |
010372 |
大成成长进取混合C |
1.0411 |
1.0411 |
1.0376 |
1.0376 |
0.0035 |
0.34% |
2023-07-07 |
010372 |
大成成长进取混合C |
1.0376 |
1.0376 |
1.0421 |
1.0421 |
-0.0045 |
-0.43% |
2023-07-06 |
010372 |
大成成长进取混合C |
1.0421 |
1.0421 |
1.0464 |
1.0464 |
-0.0043 |
-0.41% |
2023-07-05 |
010372 |
大成成长进取混合C |
1.0464 |
1.0464 |
1.0553 |
1.0553 |
-0.0089 |
-0.84% |
2023-07-04 |
010372 |
大成成长进取混合C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
2023-07-03 |
010372 |
大成成长进取混合C |
1.0553 |
1.0553 |
1.0561 |
1.0561 |
-0.0008 |
-0.08% |
2023-06-30 |
010372 |
大成成长进取混合C |
1.0561 |
1.0561 |
1.0446 |
1.0446 |
0.0115 |
1.10% |
2023-06-29 |
010372 |
大成成长进取混合C |
1.0446 |
1.0446 |
1.0385 |
1.0385 |
0.0061 |
0.59% |
2023-06-28 |
010372 |
大成成长进取混合C |
1.0385 |
1.0385 |
1.0445 |
1.0445 |
-0.0060 |
-0.57% |
2023-06-27 |
010372 |
大成成长进取混合C |
1.0445 |
1.0445 |
1.0294 |
1.0294 |
0.0151 |
1.47% |
2023-06-26 |
010372 |
大成成长进取混合C |
1.0294 |
1.0294 |
1.0361 |
1.0361 |
-0.0067 |
-0.65% |
2023-06-21 |
010372 |
大成成长进取混合C |
1.0361 |
1.0361 |
1.0506 |
1.0506 |
-0.0145 |
-1.38% |
2023-06-20 |
010372 |
大成成长进取混合C |
1.0506 |
1.0506 |
1.0441 |
1.0441 |
0.0065 |
0.62% |
2023-06-19 |
010372 |
大成成长进取混合C |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
2023-06-16 |
010372 |
大成成长进取混合C |
1.0436 |
1.0436 |
1.0305 |
1.0305 |
0.0131 |
1.27% |
2023-06-15 |
010372 |
大成成长进取混合C |
1.0305 |
1.0305 |
1.0143 |
1.0143 |
0.0162 |
1.60% |
2023-06-14 |
010372 |
大成成长进取混合C |
1.0143 |
1.0143 |
1.0109 |
1.0109 |
0.0034 |
0.34% |
2023-06-13 |
010372 |
大成成长进取混合C |
1.0109 |
1.0109 |
1.0035 |
1.0035 |
0.0074 |
0.74% |
2023-06-12 |
010372 |
大成成长进取混合C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
2023-06-09 |
010372 |
大成成长进取混合C |
1.0033 |
1.0033 |
0.9900 |
0.9900 |
0.0133 |
1.34% |
2023-06-08 |
010372 |
大成成长进取混合C |
0.9900 |
0.9900 |
0.9981 |
0.9981 |
-0.0081 |
-0.81% |
2023-06-07 |
010372 |
大成成长进取混合C |
0.9981 |
0.9981 |
0.9950 |
0.9950 |
0.0031 |
0.31% |
2023-06-06 |
010372 |
大成成长进取混合C |
0.9950 |
0.9950 |
1.0134 |
1.0134 |
-0.0184 |
-1.82% |
2023-06-05 |
010372 |
大成成长进取混合C |
1.0134 |
1.0134 |
1.0165 |
1.0165 |
-0.0031 |
-0.30% |
2023-06-02 |
010372 |
大成成长进取混合C |
1.0165 |
1.0165 |
1.0148 |
1.0148 |
0.0017 |
0.17% |
2023-06-01 |
010372 |
大成成长进取混合C |
1.0148 |
1.0148 |
1.0101 |
1.0101 |
0.0047 |
0.47% |
2023-05-31 |
010372 |
大成成长进取混合C |
1.0101 |
1.0101 |
1.0082 |
1.0082 |
0.0019 |
0.19% |
2023-05-30 |
010372 |
大成成长进取混合C |
1.0082 |
1.0082 |
1.0037 |
1.0037 |
0.0045 |
0.45% |
2023-05-29 |
010372 |
大成成长进取混合C |
1.0037 |
1.0037 |
0.9985 |
0.9985 |
0.0052 |
0.52% |
2023-05-26 |
010372 |
大成成长进取混合C |
0.9985 |
0.9985 |
0.9928 |
0.9928 |
0.0057 |
0.57% |
2023-05-25 |
010372 |
大成成长进取混合C |
0.9928 |
0.9928 |
0.9848 |
0.9848 |
0.0080 |
0.81% |
2023-05-24 |
010372 |
大成成长进取混合C |
0.9848 |
0.9848 |
0.9814 |
0.9814 |
0.0034 |
0.35% |
2023-05-23 |
010372 |
大成成长进取混合C |
0.9814 |
0.9814 |
0.9863 |
0.9863 |
-0.0049 |
-0.50% |
2023-05-22 |
010372 |
大成成长进取混合C |
0.9863 |
0.9863 |
0.9800 |
0.9800 |
0.0063 |
0.64% |
2023-05-19 |
010372 |
大成成长进取混合C |
0.9800 |
0.9800 |
0.9785 |
0.9785 |
0.0015 |
0.15% |
2023-05-18 |
010372 |
大成成长进取混合C |
0.9785 |
0.9785 |
0.9690 |
0.9690 |
0.0095 |
0.98% |
2023-05-17 |
010372 |
大成成长进取混合C |
0.9690 |
0.9690 |
0.9645 |
0.9645 |
0.0045 |
0.47% |
2023-05-16 |
010372 |
大成成长进取混合C |
0.9645 |
0.9645 |
0.9646 |
0.9646 |
-0.0001 |
-0.01% |
2023-05-15 |
010372 |
大成成长进取混合C |
0.9646 |
0.9646 |
0.9543 |
0.9543 |
0.0103 |
1.08% |
2023-05-12 |
010372 |
大成成长进取混合C |
0.9543 |
0.9543 |
0.9599 |
0.9599 |
-0.0056 |
-0.58% |
2023-05-11 |
010372 |
大成成长进取混合C |
0.9599 |
0.9599 |
0.9620 |
0.9620 |
-0.0021 |
-0.22% |
2023-05-10 |
010372 |
大成成长进取混合C |
0.9620 |
0.9620 |
0.9750 |
0.9750 |
-0.0130 |
-1.33% |
2023-05-09 |
010372 |
大成成长进取混合C |
0.9750 |
0.9750 |
0.9858 |
0.9858 |
-0.0108 |
-1.10% |
2023-05-08 |
010372 |
大成成长进取混合C |
0.9858 |
0.9858 |
0.9928 |
0.9928 |
-0.0070 |
-0.71% |
2023-05-05 |
010372 |
大成成长进取混合C |
0.9928 |
0.9928 |
1.0073 |
1.0073 |
-0.0145 |
-1.44% |
2023-05-04 |
010372 |
大成成长进取混合C |
1.0073 |
1.0073 |
1.0264 |
1.0264 |
-0.0191 |
-1.86% |
2023-04-28 |
010372 |
大成成长进取混合C |
1.0264 |
1.0264 |
1.0153 |
1.0153 |
0.0111 |
1.09% |