大成创新趋势混合A基金净值查询(012184)
今天最新净值
0.7398
0.0048 0.6500%
2024-04-16
盘中实时估值(仅供参考)
0.7270
-0.0130 -1.7616%
- 累计净值：0.7398
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：8.9783亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：魏庆国
近一季,大成创新趋势混合A(012184)基金累计收益率-2.85%
| 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 |
| 2024-04-16 |
012184 |
大成创新趋势混合A |
0.7205 |
0.7205 |
0.7400 |
0.7400 |
-0.0195 |
-2.64% |
| 2024-04-15 |
012184 |
大成创新趋势混合A |
0.7400 |
0.7400 |
0.7304 |
0.7304 |
0.0096 |
1.31% |
| 2024-04-12 |
012184 |
大成创新趋势混合A |
0.7304 |
0.7304 |
0.7297 |
0.7297 |
0.0007 |
0.10% |
| 2024-04-11 |
012184 |
大成创新趋势混合A |
0.7297 |
0.7297 |
0.7265 |
0.7265 |
0.0032 |
0.44% |
| 2024-04-10 |
012184 |
大成创新趋势混合A |
0.7265 |
0.7265 |
0.7327 |
0.7327 |
-0.0062 |
-0.85% |
| 2024-04-09 |
012184 |
大成创新趋势混合A |
0.7327 |
0.7327 |
0.7316 |
0.7316 |
0.0011 |
0.15% |
| 2024-04-08 |
012184 |
大成创新趋势混合A |
0.7316 |
0.7316 |
0.7404 |
0.7404 |
-0.0088 |
-1.19% |
| 2024-04-03 |
012184 |
大成创新趋势混合A |
0.7404 |
0.7404 |
0.7392 |
0.7392 |
0.0012 |
0.16% |
| 2024-04-02 |
012184 |
大成创新趋势混合A |
0.7392 |
0.7392 |
0.7424 |
0.7424 |
-0.0032 |
-0.43% |
| 2024-04-01 |
012184 |
大成创新趋势混合A |
0.7424 |
0.7424 |
0.7329 |
0.7329 |
0.0095 |
1.30% |
|
|
| 2024-03-29 |
012184 |
大成创新趋势混合A |
0.7329 |
0.7329 |
0.7302 |
0.7302 |
0.0027 |
0.37% |
| 2024-03-28 |
012184 |
大成创新趋势混合A |
0.7302 |
0.7302 |
0.7207 |
0.7207 |
0.0095 |
1.32% |
| 2024-03-27 |
012184 |
大成创新趋势混合A |
0.7207 |
0.7207 |
0.7320 |
0.7320 |
-0.0113 |
-1.54% |
| 2024-03-26 |
012184 |
大成创新趋势混合A |
0.7320 |
0.7320 |
0.7326 |
0.7326 |
-0.0006 |
-0.08% |
| 2024-03-25 |
012184 |
大成创新趋势混合A |
0.7326 |
0.7326 |
0.7391 |
0.7391 |
-0.0065 |
-0.88% |
| 2024-03-22 |
012184 |
大成创新趋势混合A |
0.7391 |
0.7391 |
0.7448 |
0.7448 |
-0.0057 |
-0.77% |
| 2024-03-21 |
012184 |
大成创新趋势混合A |
0.7448 |
0.7448 |
0.7448 |
0.7448 |
0.0000 |
0.00% |
| 2024-03-20 |
012184 |
大成创新趋势混合A |
0.7448 |
0.7448 |
0.7420 |
0.7420 |
0.0028 |
0.38% |
| 2024-03-19 |
012184 |
大成创新趋势混合A |
0.7420 |
0.7420 |
0.7492 |
0.7492 |
-0.0072 |
-0.96% |
| 2024-03-18 |
012184 |
大成创新趋势混合A |
0.7492 |
0.7492 |
0.7398 |
0.7398 |
0.0094 |
1.27% |
| 2024-03-15 |
012184 |
大成创新趋势混合A |
0.7398 |
0.7398 |
0.7350 |
0.7350 |
0.0048 |
0.65% |
| 2024-03-14 |
012184 |
大成创新趋势混合A |
0.7350 |
0.7350 |
0.7390 |
0.7390 |
-0.0040 |
-0.54% |
| 2024-03-13 |
012184 |
大成创新趋势混合A |
0.7390 |
0.7390 |
0.7385 |
0.7385 |
0.0005 |
0.07% |
| 2024-03-12 |
012184 |
大成创新趋势混合A |
0.7385 |
0.7385 |
0.7438 |
0.7438 |
-0.0053 |
-0.71% |
| 2024-03-11 |
012184 |
大成创新趋势混合A |
0.7438 |
0.7438 |
0.7383 |
0.7383 |
0.0055 |
0.74% |
|
|
| 2024-03-08 |
012184 |
大成创新趋势混合A |
0.7383 |
0.7383 |
0.7238 |
0.7238 |
0.0145 |
2.00% |
| 2024-03-07 |
012184 |
大成创新趋势混合A |
0.7238 |
0.7238 |
0.7335 |
0.7335 |
-0.0097 |
-1.32% |
| 2024-03-06 |
012184 |
大成创新趋势混合A |
0.7335 |
0.7335 |
0.7344 |
0.7344 |
-0.0009 |
-0.12% |
| 2024-03-05 |
012184 |
大成创新趋势混合A |
0.7344 |
0.7344 |
0.7395 |
0.7395 |
-0.0051 |
-0.69% |
| 2024-03-04 |
012184 |
大成创新趋势混合A |
0.7395 |
0.7395 |
0.7367 |
0.7367 |
0.0028 |
0.38% |
| 2024-03-01 |
012184 |
大成创新趋势混合A |
0.7367 |
0.7367 |
0.7291 |
0.7291 |
0.0076 |
1.04% |
| 2024-02-29 |
012184 |
大成创新趋势混合A |
0.7291 |
0.7291 |
0.7032 |
0.7032 |
0.0259 |
3.68% |
| 2024-02-28 |
012184 |
大成创新趋势混合A |
0.7032 |
0.7032 |
0.7245 |
0.7245 |
-0.0213 |
-2.94% |
| 2024-02-27 |
012184 |
大成创新趋势混合A |
0.7245 |
0.7245 |
0.7083 |
0.7083 |
0.0162 |
2.29% |
| 2024-02-26 |
012184 |
大成创新趋势混合A |
0.7083 |
0.7083 |
0.7123 |
0.7123 |
-0.0040 |
-0.56% |
| 2024-02-23 |
012184 |
大成创新趋势混合A |
0.7123 |
0.7123 |
0.7076 |
0.7076 |
0.0047 |
0.66% |
| 2024-02-22 |
012184 |
大成创新趋势混合A |
0.7076 |
0.7076 |
0.7017 |
0.7017 |
0.0059 |
0.84% |
| 2024-02-21 |
012184 |
大成创新趋势混合A |
0.7017 |
0.7017 |
0.7017 |
0.7017 |
0.0000 |
0.00% |
| 2024-02-20 |
012184 |
大成创新趋势混合A |
0.7017 |
0.7017 |
0.7023 |
0.7023 |
-0.0006 |
-0.09% |
| 2024-02-19 |
012184 |
大成创新趋势混合A |
0.7023 |
0.7023 |
0.6999 |
0.6999 |
0.0024 |
0.34% |
| 2024-02-08 |
012184 |
大成创新趋势混合A |
0.6999 |
0.6999 |
0.6883 |
0.6883 |
0.0116 |
1.69% |
| 2024-02-07 |
012184 |
大成创新趋势混合A |
0.6883 |
0.6883 |
0.6719 |
0.6719 |
0.0164 |
2.44% |
| 2024-02-06 |
012184 |
大成创新趋势混合A |
0.6719 |
0.6719 |
0.6410 |
0.6410 |
0.0309 |
4.82% |
| 2024-02-05 |
012184 |
大成创新趋势混合A |
0.6410 |
0.6410 |
0.6454 |
0.6454 |
-0.0044 |
-0.68% |
| 2024-02-02 |
012184 |
大成创新趋势混合A |
0.6454 |
0.6454 |
0.6560 |
0.6560 |
-0.0106 |
-1.62% |
| 2024-02-01 |
012184 |
大成创新趋势混合A |
0.6560 |
0.6560 |
0.6569 |
0.6569 |
-0.0009 |
-0.14% |
| 2024-01-31 |
012184 |
大成创新趋势混合A |
0.6569 |
0.6569 |
0.6655 |
0.6655 |
-0.0086 |
-1.29% |
| 2024-01-30 |
012184 |
大成创新趋势混合A |
0.6655 |
0.6655 |
0.6774 |
0.6774 |
-0.0119 |
-1.76% |
| 2024-01-29 |
012184 |
大成创新趋势混合A |
0.6774 |
0.6774 |
0.6868 |
0.6868 |
-0.0094 |
-1.37% |
| 2024-01-26 |
012184 |
大成创新趋势混合A |
0.6868 |
0.6868 |
0.6948 |
0.6948 |
-0.0080 |
-1.15% |
| 2024-01-25 |
012184 |
大成创新趋势混合A |
0.6948 |
0.6948 |
0.6797 |
0.6797 |
0.0151 |
2.22% |
| 2024-01-24 |
012184 |
大成创新趋势混合A |
0.6797 |
0.6797 |
0.6770 |
0.6770 |
0.0027 |
0.40% |
| 2024-01-23 |
012184 |
大成创新趋势混合A |
0.6770 |
0.6770 |
0.6679 |
0.6679 |
0.0091 |
1.36% |
| 2024-01-22 |
012184 |
大成创新趋势混合A |
0.6679 |
0.6679 |
0.6897 |
0.6897 |
-0.0218 |
-3.16% |
| 2024-01-19 |
012184 |
大成创新趋势混合A |
0.6897 |
0.6897 |
0.6936 |
0.6936 |
-0.0039 |
-0.56% |
| 2024-01-18 |
012184 |
大成创新趋势混合A |
0.6936 |
0.6936 |
0.6899 |
0.6899 |
0.0037 |
0.54% |
| 2024-01-17 |
012184 |
大成创新趋势混合A |
0.6899 |
0.6899 |
0.7060 |
0.7060 |
-0.0161 |
-2.28% |
