大成成长回报六个月持有混合A基金净值查询(012473)
今天最新净值
1.0575
-0.0032 -0.30%
2026-09-18
盘中实时估值(仅供参考)
1.2310
-0.0010 -0.0827%
2026-03-24 15:39:58
- 累计净值：1.0575
- 成立日期：2021-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9043亿
- 最近资产：5.39亿
- 基金公司：大成基金
- 基金经理：谢家乐 王晶晶
近半年,大成成长回报六个月持有混合A(012473)基金累计收益率-14.16%
| 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 |
| 2026-09-18 |
012473 |
大成成长回报六个月持有混合A |
1.0735 |
1.0735 |
1.0575 |
1.0575 |
0.0160 |
1.51% |
| 2026-09-17 |
012473 |
大成成长回报六个月持有混合A |
1.0575 |
1.0575 |
1.0607 |
1.0607 |
-0.0032 |
-0.30% |
| 2026-09-16 |
012473 |
大成成长回报六个月持有混合A |
1.0607 |
1.0607 |
1.0673 |
1.0673 |
-0.0066 |
-0.62% |
| 2026-09-15 |
012473 |
大成成长回报六个月持有混合A |
1.0673 |
1.0673 |
1.0769 |
1.0769 |
-0.0096 |
-0.89% |
| 2026-09-14 |
012473 |
大成成长回报六个月持有混合A |
1.0769 |
1.0769 |
1.0720 |
1.0720 |
0.0049 |
0.46% |
| 2026-09-11 |
012473 |
大成成长回报六个月持有混合A |
1.0720 |
1.0720 |
1.0858 |
1.0858 |
-0.0138 |
-1.27% |
| 2026-09-10 |
012473 |
大成成长回报六个月持有混合A |
1.0858 |
1.0858 |
1.1028 |
1.1028 |
-0.0170 |
-1.57% |
| 2026-09-09 |
012473 |
大成成长回报六个月持有混合A |
1.1028 |
1.1028 |
1.1003 |
1.1003 |
0.0025 |
0.23% |
| 2026-09-08 |
012473 |
大成成长回报六个月持有混合A |
1.1003 |
1.1003 |
1.1095 |
1.1095 |
-0.0092 |
-0.83% |
| 2026-09-07 |
012473 |
大成成长回报六个月持有混合A |
1.1095 |
1.1095 |
1.1085 |
1.1085 |
0.0010 |
0.09% |
|
|
| 2026-09-04 |
012473 |
大成成长回报六个月持有混合A |
1.1085 |
1.1085 |
1.1107 |
1.1107 |
-0.0022 |
-0.20% |
| 2026-09-03 |
012473 |
大成成长回报六个月持有混合A |
1.1107 |
1.1107 |
1.0996 |
1.0996 |
0.0111 |
1.01% |
| 2026-09-02 |
012473 |
大成成长回报六个月持有混合A |
1.0996 |
1.0996 |
1.1179 |
1.1179 |
-0.0183 |
-1.64% |
| 2026-09-01 |
012473 |
大成成长回报六个月持有混合A |
1.1179 |
1.1179 |
1.1301 |
1.1301 |
-0.0122 |
-1.08% |
| 2026-08-31 |
012473 |
大成成长回报六个月持有混合A |
1.1301 |
1.1301 |
1.1409 |
1.1409 |
-0.0108 |
-0.95% |
| 2026-08-28 |
012473 |
大成成长回报六个月持有混合A |
1.1409 |
1.1409 |
1.1431 |
1.1431 |
-0.0022 |
-0.19% |
| 2026-08-27 |
012473 |
大成成长回报六个月持有混合A |
1.1431 |
1.1431 |
1.1454 |
1.1454 |
-0.0023 |
-0.20% |
| 2026-08-26 |
012473 |
大成成长回报六个月持有混合A |
1.1454 |
1.1454 |
1.1440 |
1.1440 |
0.0014 |
0.12% |
| 2026-08-25 |
012473 |
大成成长回报六个月持有混合A |
1.1440 |
1.1440 |
1.1412 |
1.1412 |
0.0028 |
0.25% |
| 2026-08-24 |
012473 |
大成成长回报六个月持有混合A |
1.1412 |
1.1412 |
1.1675 |
1.1675 |
-0.0263 |
-2.25% |
| 2026-08-21 |
012473 |
大成成长回报六个月持有混合A |
1.1675 |
1.1675 |
1.1646 |
1.1646 |
0.0029 |
0.25% |
| 2026-08-20 |
012473 |
大成成长回报六个月持有混合A |
1.1646 |
1.1646 |
1.1661 |
1.1661 |
-0.0015 |
-0.13% |
| 2026-08-19 |
012473 |
大成成长回报六个月持有混合A |
1.1661 |
1.1661 |
1.2150 |
1.2150 |
-0.0489 |
-4.02% |
| 2026-08-18 |
012473 |
大成成长回报六个月持有混合A |
1.2150 |
1.2150 |
1.2223 |
1.2223 |
-0.0073 |
-0.60% |
| 2026-08-17 |
012473 |
大成成长回报六个月持有混合A |
1.2223 |
1.2223 |
1.1855 |
1.1855 |
0.0368 |
3.10% |
|
|
| 2026-08-14 |
012473 |
大成成长回报六个月持有混合A |
1.1855 |
1.1855 |
1.1846 |
1.1846 |
0.0009 |
0.08% |
| 2026-08-13 |
012473 |
大成成长回报六个月持有混合A |
1.1846 |
1.1846 |
1.1889 |
1.1889 |
-0.0043 |
-0.36% |
| 2026-08-12 |
012473 |
大成成长回报六个月持有混合A |
1.1889 |
1.1889 |
1.1825 |
1.1825 |
0.0064 |
0.54% |
| 2026-08-11 |
012473 |
大成成长回报六个月持有混合A |
1.1825 |
1.1825 |
1.1837 |
1.1837 |
-0.0012 |
-0.10% |
| 2026-08-10 |
012473 |
大成成长回报六个月持有混合A |
1.1837 |
1.1837 |
1.1785 |
1.1785 |
0.0052 |
0.44% |
| 2026-08-07 |
012473 |
大成成长回报六个月持有混合A |
1.1785 |
1.1785 |
1.1709 |
1.1709 |
0.0076 |
0.65% |
| 2026-08-06 |
012473 |
大成成长回报六个月持有混合A |
1.1709 |
1.1709 |
1.1864 |
1.1864 |
-0.0155 |
-1.32% |
| 2026-08-05 |
012473 |
大成成长回报六个月持有混合A |
1.1864 |
1.1864 |
1.1632 |
1.1632 |
0.0232 |
1.99% |
| 2026-08-04 |
012473 |
大成成长回报六个月持有混合A |
1.1632 |
1.1632 |
1.1549 |
1.1549 |
0.0083 |
0.72% |
| 2026-08-03 |
012473 |
大成成长回报六个月持有混合A |
1.1549 |
1.1549 |
1.1544 |
1.1544 |
0.0005 |
0.04% |
| 2026-07-31 |
012473 |
大成成长回报六个月持有混合A |
1.1544 |
1.1544 |
1.1432 |
1.1432 |
0.0112 |
0.98% |
| 2026-07-30 |
012473 |
大成成长回报六个月持有混合A |
1.1432 |
1.1432 |
1.1506 |
1.1506 |
-0.0074 |
-0.64% |
| 2026-07-29 |
012473 |
大成成长回报六个月持有混合A |
1.1506 |
1.1506 |
1.1376 |
1.1376 |
0.0130 |
1.14% |
| 2026-07-28 |
012473 |
大成成长回报六个月持有混合A |
1.1376 |
1.1376 |
1.1685 |
1.1685 |
-0.0309 |
-2.64% |
| 2026-07-27 |
012473 |
大成成长回报六个月持有混合A |
1.1685 |
1.1685 |
1.1402 |
1.1402 |
0.0283 |
2.48% |
| 2026-07-24 |
012473 |
大成成长回报六个月持有混合A |
1.1402 |
1.1402 |
1.1618 |
1.1618 |
-0.0216 |
-1.86% |
| 2026-07-23 |
012473 |
大成成长回报六个月持有混合A |
1.1618 |
1.1618 |
1.1386 |
1.1386 |
0.0232 |
2.04% |
| 2026-07-22 |
012473 |
大成成长回报六个月持有混合A |
1.1386 |
1.1386 |
1.1470 |
1.1470 |
-0.0084 |
-0.73% |
| 2026-07-21 |
012473 |
大成成长回报六个月持有混合A |
1.1470 |
1.1470 |
1.1119 |
1.1119 |
0.0351 |
3.16% |
| 2026-07-20 |
012473 |
大成成长回报六个月持有混合A |
1.1119 |
1.1119 |
1.1177 |
1.1177 |
-0.0058 |
-0.52% |
| 2026-07-17 |
012473 |
大成成长回报六个月持有混合A |
1.1177 |
1.1177 |
1.1701 |
1.1701 |
-0.0524 |
-4.48% |
| 2026-07-16 |
012473 |
大成成长回报六个月持有混合A |
1.1701 |
1.1701 |
1.1889 |
1.1889 |
-0.0188 |
-1.58% |
| 2026-07-15 |
012473 |
大成成长回报六个月持有混合A |
1.1889 |
1.1889 |
1.1875 |
1.1875 |
0.0014 |
0.12% |
| 2026-07-14 |
012473 |
大成成长回报六个月持有混合A |
1.1875 |
1.1875 |
1.1650 |
1.1650 |
0.0225 |
1.93% |
| 2026-07-13 |
012473 |
大成成长回报六个月持有混合A |
1.1650 |
1.1650 |
1.2067 |
1.2067 |
-0.0417 |
-3.46% |
| 2026-07-10 |
012473 |
大成成长回报六个月持有混合A |
1.2067 |
1.2067 |
1.2369 |
1.2369 |
-0.0302 |
-2.44% |
| 2026-07-09 |
012473 |
大成成长回报六个月持有混合A |
1.2369 |
1.2369 |
1.2148 |
1.2148 |
0.0221 |
1.82% |
| 2026-07-08 |
012473 |
大成成长回报六个月持有混合A |
1.2148 |
1.2148 |
1.2602 |
1.2602 |
-0.0454 |
-3.74% |
| 2026-07-07 |
012473 |
大成成长回报六个月持有混合A |
1.2602 |
1.2602 |
1.2896 |
1.2896 |
-0.0294 |
-2.28% |
| 2026-07-06 |
012473 |
大成成长回报六个月持有混合A |
1.2896 |
1.2896 |
1.2920 |
1.2920 |
-0.0024 |
-0.19% |
| 2026-07-03 |
012473 |
大成成长回报六个月持有混合A |
1.2920 |
1.2920 |
1.2526 |
1.2526 |
0.0394 |
3.15% |
| 2026-07-02 |
012473 |
大成成长回报六个月持有混合A |
1.2526 |
1.2526 |
1.2840 |
1.2840 |
-0.0314 |
-2.45% |
| 2026-07-01 |
012473 |
大成成长回报六个月持有混合A |
1.2840 |
1.2840 |
1.2953 |
1.2953 |
-0.0113 |
-0.87% |
| 2026-06-30 |
012473 |
大成成长回报六个月持有混合A |
1.2953 |
1.2953 |
1.2638 |
1.2638 |
0.0315 |
2.49% |
| 2026-06-29 |
012473 |
大成成长回报六个月持有混合A |
1.2638 |
1.2638 |
1.2624 |
1.2624 |
0.0014 |
0.11% |
| 2026-06-26 |
012473 |
大成成长回报六个月持有混合A |
1.2624 |
1.2624 |
1.2907 |
1.2907 |
-0.0283 |
-2.19% |
| 2026-06-25 |
012473 |
大成成长回报六个月持有混合A |
1.2907 |
1.2907 |
1.2660 |
1.2660 |
0.0247 |
1.95% |
| 2026-06-24 |
012473 |
大成成长回报六个月持有混合A |
1.2660 |
1.2660 |
1.2418 |
1.2418 |
0.0242 |
1.95% |
| 2026-06-23 |
012473 |
大成成长回报六个月持有混合A |
1.2418 |
1.2418 |
1.2753 |
1.2753 |
-0.0335 |
-2.63% |
| 2026-06-22 |
012473 |
大成成长回报六个月持有混合A |
1.2753 |
1.2753 |
1.2454 |
1.2454 |
0.0299 |
2.40% |
| 2026-06-18 |
012473 |
大成成长回报六个月持有混合A |
1.2454 |
1.2454 |
1.2364 |
1.2364 |
0.0090 |
0.73% |
| 2026-06-17 |
012473 |
大成成长回报六个月持有混合A |
1.2364 |
1.2364 |
1.2207 |
1.2207 |
0.0157 |
1.29% |
| 2026-06-16 |
012473 |
大成成长回报六个月持有混合A |
1.2207 |
1.2207 |
1.2069 |
1.2069 |
0.0138 |
1.14% |
| 2026-06-15 |
012473 |
大成成长回报六个月持有混合A |
1.2069 |
1.2069 |
1.1697 |
1.1697 |
0.0372 |
3.18% |
| 2026-06-12 |
012473 |
大成成长回报六个月持有混合A |
1.1697 |
1.1697 |
1.1615 |
1.1615 |
0.0082 |
0.71% |
| 2026-06-11 |
012473 |
大成成长回报六个月持有混合A |
1.1615 |
1.1615 |
1.1636 |
1.1636 |
-0.0021 |
-0.18% |
| 2026-06-10 |
012473 |
大成成长回报六个月持有混合A |
1.1636 |
1.1636 |
1.1866 |
1.1866 |
-0.0230 |
-1.94% |
| 2026-06-09 |
012473 |
大成成长回报六个月持有混合A |
1.1866 |
1.1866 |
1.1548 |
1.1548 |
0.0318 |
2.75% |
| 2026-06-08 |
012473 |
大成成长回报六个月持有混合A |
1.1548 |
1.1548 |
1.1882 |
1.1882 |
-0.0334 |
-2.81% |
| 2026-06-05 |
012473 |
大成成长回报六个月持有混合A |
1.1882 |
1.1882 |
1.2173 |
1.2173 |
-0.0291 |
-2.39% |
| 2026-06-04 |
012473 |
大成成长回报六个月持有混合A |
1.2173 |
1.2173 |
1.2139 |
1.2139 |
0.0034 |
0.28% |
| 2026-06-03 |
012473 |
大成成长回报六个月持有混合A |
1.2139 |
1.2139 |
1.2254 |
1.2254 |
-0.0115 |
-0.94% |
| 2026-06-02 |
012473 |
大成成长回报六个月持有混合A |
1.2254 |
1.2254 |
1.2198 |
1.2198 |
0.0056 |
0.46% |
| 2026-06-01 |
012473 |
大成成长回报六个月持有混合A |
1.2198 |
1.2198 |
1.2380 |
1.2380 |
-0.0182 |
-1.47% |
| 2026-05-29 |
012473 |
大成成长回报六个月持有混合A |
1.2380 |
1.2380 |
1.2716 |
1.2716 |
-0.0336 |
-2.64% |
| 2026-05-28 |
012473 |
大成成长回报六个月持有混合A |
1.2716 |
1.2716 |
1.2561 |
1.2561 |
0.0155 |
1.23% |
| 2026-05-27 |
012473 |
大成成长回报六个月持有混合A |
1.2561 |
1.2561 |
1.2591 |
1.2591 |
-0.0030 |
-0.24% |
| 2026-05-26 |
012473 |
大成成长回报六个月持有混合A |
1.2591 |
1.2591 |
1.2598 |
1.2598 |
-0.0007 |
-0.06% |
| 2026-05-25 |
012473 |
大成成长回报六个月持有混合A |
1.2598 |
1.2598 |
1.2580 |
1.2580 |
0.0018 |
0.14% |
| 2026-05-22 |
012473 |
大成成长回报六个月持有混合A |
1.2580 |
1.2580 |
1.2350 |
1.2350 |
0.0230 |
1.86% |
| 2026-05-21 |
012473 |
大成成长回报六个月持有混合A |
1.2350 |
1.2350 |
1.2530 |
1.2530 |
-0.0180 |
-1.44% |
| 2026-05-20 |
012473 |
大成成长回报六个月持有混合A |
1.2530 |
1.2530 |
1.2499 |
1.2499 |
0.0031 |
0.25% |
| 2026-05-19 |
012473 |
大成成长回报六个月持有混合A |
1.2499 |
1.2499 |
1.2457 |
1.2457 |
0.0042 |
0.34% |
| 2026-05-18 |
012473 |
大成成长回报六个月持有混合A |
1.2457 |
1.2457 |
1.2540 |
1.2540 |
-0.0083 |
-0.66% |
| 2026-05-15 |
012473 |
大成成长回报六个月持有混合A |
1.2540 |
1.2540 |
1.2746 |
1.2746 |
-0.0206 |
-1.62% |
| 2026-05-14 |
012473 |
大成成长回报六个月持有混合A |
1.2746 |
1.2746 |
1.2986 |
1.2986 |
-0.0240 |
-1.85% |
| 2026-05-13 |
012473 |
大成成长回报六个月持有混合A |
1.2986 |
1.2986 |
1.2905 |
1.2905 |
0.0081 |
0.63% |
| 2026-05-12 |
012473 |
大成成长回报六个月持有混合A |
1.2905 |
1.2905 |
1.3003 |
1.3003 |
-0.0098 |
-0.75% |
| 2026-05-11 |
012473 |
大成成长回报六个月持有混合A |
1.3003 |
1.3003 |
1.2869 |
1.2869 |
0.0134 |
1.04% |
| 2026-05-08 |
012473 |
大成成长回报六个月持有混合A |
1.2869 |
1.2869 |
1.2910 |
1.2910 |
-0.0041 |
-0.32% |
| 2026-04-30 |
012473 |
大成成长回报六个月持有混合A |
1.2543 |
1.2543 |
1.2599 |
1.2599 |
-0.0056 |
-0.44% |
| 2026-04-29 |
012473 |
大成成长回报六个月持有混合A |
1.2599 |
1.2599 |
1.2329 |
1.2329 |
0.0270 |
2.19% |
| 2026-04-28 |
012473 |
大成成长回报六个月持有混合A |
1.2329 |
1.2329 |
1.2451 |
1.2451 |
-0.0122 |
-0.98% |
| 2026-04-27 |
012473 |
大成成长回报六个月持有混合A |
1.2451 |
1.2451 |
1.2504 |
1.2504 |
-0.0053 |
-0.42% |
| 2026-04-24 |
012473 |
大成成长回报六个月持有混合A |
1.2504 |
1.2504 |
1.2464 |
1.2464 |
0.0040 |
0.32% |
| 2026-04-23 |
012473 |
大成成长回报六个月持有混合A |
1.2464 |
1.2464 |
1.2503 |
1.2503 |
-0.0039 |
-0.31% |
| 2026-04-22 |
012473 |
大成成长回报六个月持有混合A |
1.2503 |
1.2503 |
1.2444 |
1.2444 |
0.0059 |
0.47% |
| 2026-04-21 |
012473 |
大成成长回报六个月持有混合A |
1.2444 |
1.2444 |
1.2401 |
1.2401 |
0.0043 |
0.35% |
| 2026-04-20 |
012473 |
大成成长回报六个月持有混合A |
1.2401 |
1.2401 |
1.2537 |
1.2537 |
-0.0136 |
-1.10% |
| 2026-04-17 |
012473 |
大成成长回报六个月持有混合A |
1.2537 |
1.2537 |
1.2557 |
1.2557 |
-0.0020 |
-0.16% |
| 2026-04-16 |
012473 |
大成成长回报六个月持有混合A |
1.2557 |
1.2557 |
1.2217 |
1.2217 |
0.0340 |
2.78% |
| 2026-04-15 |
012473 |
大成成长回报六个月持有混合A |
1.2217 |
1.2217 |
1.2340 |
1.2340 |
-0.0123 |
-1.00% |
| 2026-04-14 |
012473 |
大成成长回报六个月持有混合A |
1.2340 |
1.2340 |
1.2314 |
1.2314 |
0.0026 |
0.21% |
| 2026-04-13 |
012473 |
大成成长回报六个月持有混合A |
1.2314 |
1.2314 |
1.2253 |
1.2253 |
0.0061 |
0.50% |
| 2026-04-10 |
012473 |
大成成长回报六个月持有混合A |
1.2253 |
1.2253 |
1.1983 |
1.1983 |
0.0270 |
2.25% |
| 2026-04-09 |
012473 |
大成成长回报六个月持有混合A |
1.1983 |
1.1983 |
1.1957 |
1.1957 |
0.0026 |
0.22% |
| 2026-04-08 |
012473 |
大成成长回报六个月持有混合A |
1.1957 |
1.1957 |
1.1605 |
1.1605 |
0.0352 |
3.03% |
| 2026-04-07 |
012473 |
大成成长回报六个月持有混合A |
1.1605 |
1.1605 |
1.1607 |
1.1607 |
-0.0002 |
-0.02% |
| 2026-04-03 |
012473 |
大成成长回报六个月持有混合A |
1.1607 |
1.1607 |
1.1709 |
1.1709 |
-0.0102 |
-0.87% |
| 2026-04-02 |
012473 |
大成成长回报六个月持有混合A |
1.1709 |
1.1709 |
1.1847 |
1.1847 |
-0.0138 |
-1.16% |
| 2026-04-01 |
012473 |
大成成长回报六个月持有混合A |
1.1847 |
1.1847 |
1.1654 |
1.1654 |
0.0193 |
1.66% |
| 2026-03-31 |
012473 |
大成成长回报六个月持有混合A |
1.1654 |
1.1654 |
1.1901 |
1.1901 |
-0.0247 |
-2.08% |
| 2026-03-30 |
012473 |
大成成长回报六个月持有混合A |
1.1901 |
1.1901 |
1.2015 |
1.2015 |
-0.0114 |
-0.95% |
| 2026-03-27 |
012473 |
大成成长回报六个月持有混合A |
1.2015 |
1.2015 |
1.1911 |
1.1911 |
0.0104 |
0.87% |
| 2026-03-26 |
012473 |
大成成长回报六个月持有混合A |
1.1911 |
1.1911 |
1.2057 |
1.2057 |
-0.0146 |
-1.21% |
| 2026-03-25 |
012473 |
大成成长回报六个月持有混合A |
1.2057 |
1.2057 |
1.1895 |
1.1895 |
0.0162 |
1.36% |
| 2026-03-24 |
012473 |
大成成长回报六个月持有混合A |
1.1895 |
1.1895 |
1.1685 |
1.1685 |
0.0210 |
1.80% |
| 2026-03-23 |
012473 |
大成成长回报六个月持有混合A |
1.1685 |
1.1685 |
1.2001 |
1.2001 |
-0.0316 |
-2.63% |
| 2026-03-20 |
012473 |
大成成长回报六个月持有混合A |
1.2001 |
1.2001 |
1.2013 |
1.2013 |
-0.0012 |
-0.10% |
| 2026-03-19 |
012473 |
大成成长回报六个月持有混合A |
1.2013 |
1.2013 |
1.2333 |
1.2333 |
-0.0320 |
-2.59% |
