大成聚优成长混合A基金净值查询(014224)
今天最新净值
1.4316
0.0038 0.27%
2025-12-16
盘中实时估值(仅供参考)
1.4307
0.0379 2.7191%
- 累计净值：1.4316
- 成立日期：2022-01-19
- 基金类型：
- 成立份额：
- 最近份额：15.3923亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：韩创
今年以来,大成聚优成长混合A(014224)基金累计收益率61.42%
| 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 |
| 2025-12-16 |
014224 |
大成聚优成长混合A |
1.3928 |
1.3928 |
1.4316 |
1.4316 |
-0.0388 |
-2.79% |
| 2025-12-15 |
014224 |
大成聚优成长混合A |
1.4316 |
1.4316 |
1.4278 |
1.4278 |
0.0038 |
0.27% |
| 2025-12-12 |
014224 |
大成聚优成长混合A |
1.4278 |
1.4278 |
1.3955 |
1.3955 |
0.0323 |
2.31% |
| 2025-12-11 |
014224 |
大成聚优成长混合A |
1.3955 |
1.3955 |
1.4155 |
1.4155 |
-0.0200 |
-1.41% |
| 2025-12-10 |
014224 |
大成聚优成长混合A |
1.4155 |
1.4155 |
1.3933 |
1.3933 |
0.0222 |
1.59% |
| 2025-12-09 |
014224 |
大成聚优成长混合A |
1.3933 |
1.3933 |
1.4291 |
1.4291 |
-0.0358 |
-2.57% |
| 2025-12-08 |
014224 |
大成聚优成长混合A |
1.4291 |
1.4291 |
1.4397 |
1.4397 |
-0.0106 |
-0.74% |
| 2025-12-05 |
014224 |
大成聚优成长混合A |
1.4397 |
1.4397 |
1.4155 |
1.4155 |
0.0242 |
1.71% |
| 2025-12-04 |
014224 |
大成聚优成长混合A |
1.4155 |
1.4155 |
1.4292 |
1.4292 |
-0.0137 |
-0.96% |
| 2025-12-03 |
014224 |
大成聚优成长混合A |
1.4292 |
1.4292 |
1.4326 |
1.4326 |
-0.0034 |
-0.24% |
|
|
| 2025-12-02 |
014224 |
大成聚优成长混合A |
1.4326 |
1.4326 |
1.4481 |
1.4481 |
-0.0155 |
-1.07% |
| 2025-12-01 |
014224 |
大成聚优成长混合A |
1.4481 |
1.4481 |
1.4211 |
1.4211 |
0.0270 |
1.90% |
| 2025-11-28 |
014224 |
大成聚优成长混合A |
1.4211 |
1.4211 |
1.4052 |
1.4052 |
0.0159 |
1.13% |
| 2025-11-27 |
014224 |
大成聚优成长混合A |
1.4052 |
1.4052 |
1.3993 |
1.3993 |
0.0059 |
0.42% |
| 2025-11-26 |
014224 |
大成聚优成长混合A |
1.3993 |
1.3993 |
1.4007 |
1.4007 |
-0.0014 |
-0.10% |
| 2025-11-25 |
014224 |
大成聚优成长混合A |
1.4007 |
1.4007 |
1.3850 |
1.3850 |
0.0157 |
1.13% |
| 2025-11-24 |
014224 |
大成聚优成长混合A |
1.3850 |
1.3850 |
1.3760 |
1.3760 |
0.0090 |
0.65% |
| 2025-11-21 |
014224 |
大成聚优成长混合A |
1.3760 |
1.3760 |
1.4333 |
1.4333 |
-0.0573 |
-4.00% |
| 2025-11-20 |
014224 |
大成聚优成长混合A |
1.4333 |
1.4333 |
1.4460 |
1.4460 |
-0.0127 |
-0.88% |
| 2025-11-19 |
014224 |
大成聚优成长混合A |
1.4460 |
1.4460 |
1.4073 |
1.4073 |
0.0387 |
2.75% |
| 2025-11-18 |
014224 |
大成聚优成长混合A |
1.4073 |
1.4073 |
1.4416 |
1.4416 |
-0.0343 |
-2.38% |
| 2025-11-17 |
014224 |
大成聚优成长混合A |
1.4416 |
1.4416 |
1.4601 |
1.4601 |
-0.0185 |
-1.27% |
| 2025-11-14 |
014224 |
大成聚优成长混合A |
1.4601 |
1.4601 |
1.4805 |
1.4805 |
-0.0204 |
-1.38% |
| 2025-11-13 |
014224 |
大成聚优成长混合A |
1.4805 |
1.4805 |
1.4420 |
1.4420 |
0.0385 |
2.67% |
| 2025-11-12 |
014224 |
大成聚优成长混合A |
1.4420 |
1.4420 |
1.4288 |
1.4288 |
0.0132 |
0.92% |
|
|
| 2025-11-11 |
014224 |
大成聚优成长混合A |
1.4288 |
1.4288 |
1.4303 |
1.4303 |
-0.0015 |
-0.10% |
| 2025-11-10 |
014224 |
大成聚优成长混合A |
1.4303 |
1.4303 |
1.3974 |
1.3974 |
0.0329 |
2.35% |
| 2025-11-07 |
014224 |
大成聚优成长混合A |
1.3974 |
1.3974 |
1.3888 |
1.3888 |
0.0086 |
0.62% |
| 2025-11-06 |
014224 |
大成聚优成长混合A |
1.3888 |
1.3888 |
1.3589 |
1.3589 |
0.0299 |
2.20% |
| 2025-11-05 |
014224 |
大成聚优成长混合A |
1.3589 |
1.3589 |
1.3459 |
1.3459 |
0.0130 |
0.97% |
| 2025-11-04 |
014224 |
大成聚优成长混合A |
1.3459 |
1.3459 |
1.3756 |
1.3756 |
-0.0297 |
-2.16% |
| 2025-11-03 |
014224 |
大成聚优成长混合A |
1.3756 |
1.3756 |
1.3740 |
1.3740 |
0.0016 |
0.12% |
| 2025-10-31 |
014224 |
大成聚优成长混合A |
1.3740 |
1.3740 |
1.3869 |
1.3869 |
-0.0129 |
-0.93% |
| 2025-10-30 |
014224 |
大成聚优成长混合A |
1.3869 |
1.3869 |
1.3738 |
1.3738 |
0.0131 |
0.95% |
| 2025-10-29 |
014224 |
大成聚优成长混合A |
1.3738 |
1.3738 |
1.3425 |
1.3425 |
0.0313 |
2.33% |
| 2025-10-28 |
014224 |
大成聚优成长混合A |
1.3425 |
1.3425 |
1.3677 |
1.3677 |
-0.0252 |
-1.84% |
| 2025-10-27 |
014224 |
大成聚优成长混合A |
1.3677 |
1.3677 |
1.3507 |
1.3507 |
0.0170 |
1.26% |
| 2025-10-24 |
014224 |
大成聚优成长混合A |
1.3507 |
1.3507 |
1.3499 |
1.3499 |
0.0008 |
0.06% |
| 2025-10-23 |
014224 |
大成聚优成长混合A |
1.3499 |
1.3499 |
1.3537 |
1.3537 |
-0.0038 |
-0.28% |
| 2025-10-22 |
014224 |
大成聚优成长混合A |
1.3537 |
1.3537 |
1.3685 |
1.3685 |
-0.0148 |
-1.08% |
| 2025-10-21 |
014224 |
大成聚优成长混合A |
1.3685 |
1.3685 |
1.3564 |
1.3564 |
0.0121 |
0.89% |
| 2025-10-20 |
014224 |
大成聚优成长混合A |
1.3564 |
1.3564 |
1.3693 |
1.3693 |
-0.0129 |
-0.94% |
| 2025-10-17 |
014224 |
大成聚优成长混合A |
1.3693 |
1.3693 |
1.4048 |
1.4048 |
-0.0355 |
-2.53% |
| 2025-10-16 |
014224 |
大成聚优成长混合A |
1.4048 |
1.4048 |
1.4135 |
1.4135 |
-0.0087 |
-0.62% |
| 2025-10-15 |
014224 |
大成聚优成长混合A |
1.4135 |
1.4135 |
1.4099 |
1.4099 |
0.0036 |
0.26% |
| 2025-10-14 |
014224 |
大成聚优成长混合A |
1.4099 |
1.4099 |
1.4489 |
1.4489 |
-0.0390 |
-2.69% |
| 2025-10-13 |
014224 |
大成聚优成长混合A |
1.4489 |
1.4489 |
1.4342 |
1.4342 |
0.0147 |
1.02% |
| 2025-10-10 |
014224 |
大成聚优成长混合A |
1.4342 |
1.4342 |
1.4495 |
1.4495 |
-0.0153 |
-1.06% |
| 2025-10-09 |
014224 |
大成聚优成长混合A |
1.4495 |
1.4495 |
1.3793 |
1.3793 |
0.0702 |
5.09% |
| 2025-09-30 |
014224 |
大成聚优成长混合A |
1.3793 |
1.3793 |
1.3577 |
1.3577 |
0.0216 |
1.59% |
| 2025-09-29 |
014224 |
大成聚优成长混合A |
1.3577 |
1.3577 |
1.3083 |
1.3083 |
0.0494 |
3.78% |
| 2025-09-26 |
014224 |
大成聚优成长混合A |
1.3083 |
1.3083 |
1.3023 |
1.3023 |
0.0060 |
0.46% |
| 2025-09-25 |
014224 |
大成聚优成长混合A |
1.3023 |
1.3023 |
1.3170 |
1.3170 |
-0.0147 |
-1.12% |
| 2025-09-24 |
014224 |
大成聚优成长混合A |
1.3170 |
1.3170 |
1.3067 |
1.3067 |
0.0103 |
0.79% |
| 2025-09-23 |
014224 |
大成聚优成长混合A |
1.3067 |
1.3067 |
1.3079 |
1.3079 |
-0.0012 |
-0.09% |
| 2025-09-22 |
014224 |
大成聚优成长混合A |
1.3079 |
1.3079 |
1.2880 |
1.2880 |
0.0199 |
1.55% |
| 2025-09-19 |
014224 |
大成聚优成长混合A |
1.2880 |
1.2880 |
1.2701 |
1.2701 |
0.0179 |
1.41% |
| 2025-09-18 |
014224 |
大成聚优成长混合A |
1.2701 |
1.2701 |
1.2996 |
1.2996 |
-0.0295 |
-2.27% |
| 2025-09-17 |
014224 |
大成聚优成长混合A |
1.2996 |
1.2996 |
1.3090 |
1.3090 |
-0.0094 |
-0.72% |
| 2025-09-16 |
014224 |
大成聚优成长混合A |
1.3090 |
1.3090 |
1.3163 |
1.3163 |
-0.0073 |
-0.55% |
| 2025-09-15 |
014224 |
大成聚优成长混合A |
1.3163 |
1.3163 |
1.3242 |
1.3242 |
-0.0079 |
-0.60% |
| 2025-09-12 |
014224 |
大成聚优成长混合A |
1.3242 |
1.3242 |
1.2954 |
1.2954 |
0.0288 |
2.22% |
| 2025-09-11 |
014224 |
大成聚优成长混合A |
1.2954 |
1.2954 |
1.2865 |
1.2865 |
0.0089 |
0.69% |
| 2025-09-10 |
014224 |
大成聚优成长混合A |
1.2865 |
1.2865 |
1.2929 |
1.2929 |
-0.0064 |
-0.50% |
| 2025-09-09 |
014224 |
大成聚优成长混合A |
1.2929 |
1.2929 |
1.2721 |
1.2721 |
0.0208 |
1.64% |
| 2025-09-08 |
014224 |
大成聚优成长混合A |
1.2721 |
1.2721 |
1.2599 |
1.2599 |
0.0122 |
0.97% |
| 2025-09-05 |
014224 |
大成聚优成长混合A |
1.2599 |
1.2599 |
1.2215 |
1.2215 |
0.0384 |
3.14% |
| 2025-09-04 |
014224 |
大成聚优成长混合A |
1.2215 |
1.2215 |
1.2505 |
1.2505 |
-0.0290 |
-2.32% |
| 2025-09-03 |
014224 |
大成聚优成长混合A |
1.2505 |
1.2505 |
1.2588 |
1.2588 |
-0.0083 |
-0.66% |
| 2025-09-02 |
014224 |
大成聚优成长混合A |
1.2588 |
1.2588 |
1.2748 |
1.2748 |
-0.0160 |
-1.26% |
| 2025-09-01 |
014224 |
大成聚优成长混合A |
1.2748 |
1.2748 |
1.2431 |
1.2431 |
0.0317 |
2.55% |
| 2025-08-29 |
014224 |
大成聚优成长混合A |
1.2431 |
1.2431 |
1.2199 |
1.2199 |
0.0232 |
1.90% |
| 2025-08-28 |
014224 |
大成聚优成长混合A |
1.2199 |
1.2199 |
1.2060 |
1.2060 |
0.0139 |
1.15% |
| 2025-08-27 |
014224 |
大成聚优成长混合A |
1.2060 |
1.2060 |
1.2340 |
1.2340 |
-0.0280 |
-2.27% |
| 2025-08-26 |
014224 |
大成聚优成长混合A |
1.2340 |
1.2340 |
1.2296 |
1.2296 |
0.0044 |
0.36% |
| 2025-08-25 |
014224 |
大成聚优成长混合A |
1.2296 |
1.2296 |
1.2069 |
1.2069 |
0.0227 |
1.88% |
| 2025-08-22 |
014224 |
大成聚优成长混合A |
1.2069 |
1.2069 |
1.2036 |
1.2036 |
0.0033 |
0.27% |
| 2025-08-21 |
014224 |
大成聚优成长混合A |
1.2036 |
1.2036 |
1.1994 |
1.1994 |
0.0042 |
0.35% |
| 2025-08-20 |
014224 |
大成聚优成长混合A |
1.1994 |
1.1994 |
1.1920 |
1.1920 |
0.0074 |
0.62% |
| 2025-08-19 |
014224 |
大成聚优成长混合A |
1.1920 |
1.1920 |
1.2061 |
1.2061 |
-0.0141 |
-1.17% |
| 2025-08-18 |
014224 |
大成聚优成长混合A |
1.2061 |
1.2061 |
1.2038 |
1.2038 |
0.0023 |
0.19% |
| 2025-08-15 |
014224 |
大成聚优成长混合A |
1.2038 |
1.2038 |
1.1818 |
1.1818 |
0.0220 |
1.86% |
| 2025-08-14 |
014224 |
大成聚优成长混合A |
1.1818 |
1.1818 |
1.1782 |
1.1782 |
0.0036 |
0.31% |
| 2025-08-13 |
014224 |
大成聚优成长混合A |
1.1782 |
1.1782 |
1.1663 |
1.1663 |
0.0119 |
1.02% |
| 2025-08-12 |
014224 |
大成聚优成长混合A |
1.1663 |
1.1663 |
1.1545 |
1.1545 |
0.0118 |
1.02% |
| 2025-08-11 |
014224 |
大成聚优成长混合A |
1.1545 |
1.1545 |
1.1678 |
1.1678 |
-0.0133 |
-1.14% |
| 2025-08-08 |
014224 |
大成聚优成长混合A |
1.1678 |
1.1678 |
1.1619 |
1.1619 |
0.0059 |
0.51% |
| 2025-08-07 |
014224 |
大成聚优成长混合A |
1.1619 |
1.1619 |
1.1535 |
1.1535 |
0.0084 |
0.73% |
| 2025-08-06 |
014224 |
大成聚优成长混合A |
1.1535 |
1.1535 |
1.1421 |
1.1421 |
0.0114 |
1.00% |
| 2025-08-05 |
014224 |
大成聚优成长混合A |
1.1421 |
1.1421 |
1.1346 |
1.1346 |
0.0075 |
0.66% |
| 2025-08-04 |
014224 |
大成聚优成长混合A |
1.1346 |
1.1346 |
1.1068 |
1.1068 |
0.0278 |
2.51% |
| 2025-08-01 |
014224 |
大成聚优成长混合A |
1.1068 |
1.1068 |
1.1168 |
1.1168 |
-0.0100 |
-0.90% |
| 2025-07-31 |
014224 |
大成聚优成长混合A |
1.1168 |
1.1168 |
1.1505 |
1.1505 |
-0.0337 |
-2.93% |
| 2025-07-30 |
014224 |
大成聚优成长混合A |
1.1505 |
1.1505 |
1.1487 |
1.1487 |
0.0018 |
0.16% |
| 2025-07-29 |
014224 |
大成聚优成长混合A |
1.1487 |
1.1487 |
1.1492 |
1.1492 |
-0.0005 |
-0.04% |
| 2025-07-28 |
014224 |
大成聚优成长混合A |
1.1492 |
1.1492 |
1.1547 |
1.1547 |
-0.0055 |
-0.48% |
| 2025-07-25 |
014224 |
大成聚优成长混合A |
1.1547 |
1.1547 |
1.1566 |
1.1566 |
-0.0019 |
-0.16% |
| 2025-07-24 |
014224 |
大成聚优成长混合A |
1.1566 |
1.1566 |
1.1357 |
1.1357 |
0.0209 |
1.84% |
| 2025-07-23 |
014224 |
大成聚优成长混合A |
1.1357 |
1.1357 |
1.1316 |
1.1316 |
0.0041 |
0.36% |
| 2025-07-22 |
014224 |
大成聚优成长混合A |
1.1316 |
1.1316 |
1.1107 |
1.1107 |
0.0209 |
1.88% |
| 2025-07-21 |
014224 |
大成聚优成长混合A |
1.1107 |
1.1107 |
1.0883 |
1.0883 |
0.0224 |
2.06% |
| 2025-07-18 |
014224 |
大成聚优成长混合A |
1.0883 |
1.0883 |
1.0724 |
1.0724 |
0.0159 |
1.48% |
| 2025-07-17 |
014224 |
大成聚优成长混合A |
1.0724 |
1.0724 |
1.0752 |
1.0752 |
-0.0028 |
-0.26% |
| 2025-07-16 |
014224 |
大成聚优成长混合A |
1.0752 |
1.0752 |
1.0837 |
1.0837 |
-0.0085 |
-0.78% |
| 2025-07-15 |
014224 |
大成聚优成长混合A |
1.0837 |
1.0837 |
1.0883 |
1.0883 |
-0.0046 |
-0.42% |
| 2025-07-14 |
014224 |
大成聚优成长混合A |
1.0883 |
1.0883 |
1.0803 |
1.0803 |
0.0080 |
0.74% |
| 2025-07-11 |
014224 |
大成聚优成长混合A |
1.0803 |
1.0803 |
1.0644 |
1.0644 |
0.0159 |
1.49% |
| 2025-07-10 |
014224 |
大成聚优成长混合A |
1.0644 |
1.0644 |
1.0569 |
1.0569 |
0.0075 |
0.71% |
| 2025-07-09 |
014224 |
大成聚优成长混合A |
1.0569 |
1.0569 |
1.0712 |
1.0712 |
-0.0143 |
-1.33% |
| 2025-07-08 |
014224 |
大成聚优成长混合A |
1.0712 |
1.0712 |
1.0611 |
1.0611 |
0.0101 |
0.95% |
| 2025-07-07 |
014224 |
大成聚优成长混合A |
1.0611 |
1.0611 |
1.0744 |
1.0744 |
-0.0133 |
-1.24% |
| 2025-07-04 |
014224 |
大成聚优成长混合A |
1.0744 |
1.0744 |
1.0826 |
1.0826 |
-0.0082 |
-0.76% |
| 2025-07-03 |
014224 |
大成聚优成长混合A |
1.0826 |
1.0826 |
1.0800 |
1.0800 |
0.0026 |
0.24% |
| 2025-07-02 |
014224 |
大成聚优成长混合A |
1.0800 |
1.0800 |
1.0672 |
1.0672 |
0.0128 |
1.20% |
| 2025-07-01 |
014224 |
大成聚优成长混合A |
1.0672 |
1.0672 |
1.0634 |
1.0634 |
0.0038 |
0.36% |
| 2025-06-30 |
014224 |
大成聚优成长混合A |
1.0634 |
1.0634 |
1.0659 |
1.0659 |
-0.0025 |
-0.23% |
| 2025-06-27 |
014224 |
大成聚优成长混合A |
1.0659 |
1.0659 |
1.0584 |
1.0584 |
0.0075 |
0.71% |
| 2025-06-26 |
014224 |
大成聚优成长混合A |
1.0584 |
1.0584 |
1.0537 |
1.0537 |
0.0047 |
0.45% |
| 2025-06-25 |
014224 |
大成聚优成长混合A |
1.0537 |
1.0537 |
1.0399 |
1.0399 |
0.0138 |
1.33% |
| 2025-06-24 |
014224 |
大成聚优成长混合A |
1.0399 |
1.0399 |
1.0312 |
1.0312 |
0.0087 |
0.84% |
| 2025-06-23 |
014224 |
大成聚优成长混合A |
1.0312 |
1.0312 |
1.0260 |
1.0260 |
0.0052 |
0.51% |
| 2025-06-20 |
014224 |
大成聚优成长混合A |
1.0260 |
1.0260 |
1.0239 |
1.0239 |
0.0021 |
0.21% |
| 2025-06-19 |
014224 |
大成聚优成长混合A |
1.0239 |
1.0239 |
1.0449 |
1.0449 |
-0.0210 |
-2.01% |
| 2025-06-18 |
014224 |
大成聚优成长混合A |
1.0449 |
1.0449 |
1.0436 |
1.0436 |
0.0013 |
0.12% |
| 2025-06-17 |
014224 |
大成聚优成长混合A |
1.0436 |
1.0436 |
1.0498 |
1.0498 |
-0.0062 |
-0.59% |
| 2025-06-16 |
014224 |
大成聚优成长混合A |
1.0498 |
1.0498 |
1.0473 |
1.0473 |
0.0025 |
0.24% |
| 2025-06-13 |
014224 |
大成聚优成长混合A |
1.0473 |
1.0473 |
1.0399 |
1.0399 |
0.0074 |
0.71% |
| 2025-06-12 |
014224 |
大成聚优成长混合A |
1.0399 |
1.0399 |
1.0308 |
1.0308 |
0.0091 |
0.88% |
| 2025-06-11 |
014224 |
大成聚优成长混合A |
1.0308 |
1.0308 |
1.0136 |
1.0136 |
0.0172 |
1.70% |
| 2025-06-10 |
014224 |
大成聚优成长混合A |
1.0136 |
1.0136 |
1.0092 |
1.0092 |
0.0044 |
0.44% |
| 2025-06-09 |
014224 |
大成聚优成长混合A |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2025-06-06 |
014224 |
大成聚优成长混合A |
1.0097 |
1.0097 |
1.0070 |
1.0070 |
0.0027 |
0.27% |
| 2025-06-05 |
014224 |
大成聚优成长混合A |
1.0070 |
1.0070 |
1.0036 |
1.0036 |
0.0034 |
0.34% |
| 2025-06-04 |
014224 |
大成聚优成长混合A |
1.0036 |
1.0036 |
0.9899 |
0.9899 |
0.0137 |
1.38% |
| 2025-06-03 |
014224 |
大成聚优成长混合A |
0.9899 |
0.9899 |
0.9753 |
0.9753 |
0.0146 |
1.50% |
| 2025-05-30 |
014224 |
大成聚优成长混合A |
0.9753 |
0.9753 |
0.9866 |
0.9866 |
-0.0113 |
-1.15% |
| 2025-05-29 |
014224 |
大成聚优成长混合A |
0.9866 |
0.9866 |
0.9775 |
0.9775 |
0.0091 |
0.93% |
| 2025-05-28 |
014224 |
大成聚优成长混合A |
0.9775 |
0.9775 |
0.9748 |
0.9748 |
0.0027 |
0.28% |
| 2025-05-27 |
014224 |
大成聚优成长混合A |
0.9748 |
0.9748 |
0.9905 |
0.9905 |
-0.0157 |
-1.59% |
| 2025-05-26 |
014224 |
大成聚优成长混合A |
0.9905 |
0.9905 |
0.9893 |
0.9893 |
0.0012 |
0.12% |
| 2025-05-23 |
014224 |
大成聚优成长混合A |
0.9893 |
0.9893 |
0.9899 |
0.9899 |
-0.0006 |
-0.06% |
| 2025-05-22 |
014224 |
大成聚优成长混合A |
0.9899 |
0.9899 |
0.9983 |
0.9983 |
-0.0084 |
-0.84% |
| 2025-05-21 |
014224 |
大成聚优成长混合A |
0.9983 |
0.9983 |
0.9812 |
0.9812 |
0.0171 |
1.74% |
| 2025-05-20 |
014224 |
大成聚优成长混合A |
0.9812 |
0.9812 |
0.9719 |
0.9719 |
0.0093 |
0.96% |
| 2025-05-19 |
014224 |
大成聚优成长混合A |
0.9719 |
0.9719 |
0.9721 |
0.9721 |
-0.0002 |
-0.02% |
| 2025-05-16 |
014224 |
大成聚优成长混合A |
0.9721 |
0.9721 |
0.9733 |
0.9733 |
-0.0012 |
-0.12% |
| 2025-05-15 |
014224 |
大成聚优成长混合A |
0.9733 |
0.9733 |
0.9859 |
0.9859 |
-0.0126 |
-1.28% |
| 2025-05-14 |
014224 |
大成聚优成长混合A |
0.9859 |
0.9859 |
0.9754 |
0.9754 |
0.0105 |
1.08% |
| 2025-05-13 |
014224 |
大成聚优成长混合A |
0.9754 |
0.9754 |
0.9724 |
0.9724 |
0.0030 |
0.31% |
| 2025-05-12 |
014224 |
大成聚优成长混合A |
0.9724 |
0.9724 |
0.9681 |
0.9681 |
0.0043 |
0.44% |
| 2025-05-09 |
014224 |
大成聚优成长混合A |
0.9681 |
0.9681 |
0.9766 |
0.9766 |
-0.0085 |
-0.87% |
| 2025-05-08 |
014224 |
大成聚优成长混合A |
0.9766 |
0.9766 |
0.9797 |
0.9797 |
-0.0031 |
-0.32% |
| 2025-05-07 |
014224 |
大成聚优成长混合A |
0.9797 |
0.9797 |
0.9754 |
0.9754 |
0.0043 |
0.44% |
| 2025-05-06 |
014224 |
大成聚优成长混合A |
0.9754 |
0.9754 |
0.9486 |
0.9486 |
0.0268 |
2.83% |
| 2025-04-30 |
014224 |
大成聚优成长混合A |
0.9486 |
0.9486 |
0.9599 |
0.9599 |
-0.0113 |
-1.18% |
| 2025-04-29 |
014224 |
大成聚优成长混合A |
0.9599 |
0.9599 |
0.9550 |
0.9550 |
0.0049 |
0.51% |
| 2025-04-28 |
014224 |
大成聚优成长混合A |
0.9550 |
0.9550 |
0.9592 |
0.9592 |
-0.0042 |
-0.44% |
| 2025-04-25 |
014224 |
大成聚优成长混合A |
0.9592 |
0.9592 |
0.9554 |
0.9554 |
0.0038 |
0.40% |
| 2025-04-24 |
014224 |
大成聚优成长混合A |
0.9554 |
0.9554 |
0.9597 |
0.9597 |
-0.0043 |
-0.45% |
| 2025-04-23 |
014224 |
大成聚优成长混合A |
0.9597 |
0.9597 |
0.9739 |
0.9739 |
-0.0142 |
-1.46% |
| 2025-04-22 |
014224 |
大成聚优成长混合A |
0.9739 |
0.9739 |
0.9625 |
0.9625 |
0.0114 |
1.18% |
| 2025-04-21 |
014224 |
大成聚优成长混合A |
0.9625 |
0.9625 |
0.9528 |
0.9528 |
0.0097 |
1.02% |
| 2025-04-18 |
014224 |
大成聚优成长混合A |
0.9528 |
0.9528 |
0.9534 |
0.9534 |
-0.0006 |
-0.06% |
| 2025-04-17 |
014224 |
大成聚优成长混合A |
0.9534 |
0.9534 |
0.9561 |
0.9561 |
-0.0027 |
-0.28% |
| 2025-04-16 |
014224 |
大成聚优成长混合A |
0.9561 |
0.9561 |
0.9518 |
0.9518 |
0.0043 |
0.45% |
| 2025-04-15 |
014224 |
大成聚优成长混合A |
0.9518 |
0.9518 |
0.9551 |
0.9551 |
-0.0033 |
-0.35% |
| 2025-04-14 |
014224 |
大成聚优成长混合A |
0.9551 |
0.9551 |
0.9347 |
0.9347 |
0.0204 |
2.18% |
| 2025-04-11 |
014224 |
大成聚优成长混合A |
0.9347 |
0.9347 |
0.9241 |
0.9241 |
0.0106 |
1.15% |
| 2025-04-10 |
014224 |
大成聚优成长混合A |
0.9241 |
0.9241 |
0.8966 |
0.8966 |
0.0275 |
3.07% |
| 2025-04-09 |
014224 |
大成聚优成长混合A |
0.8966 |
0.8966 |
0.8808 |
0.8808 |
0.0158 |
1.79% |
| 2025-04-08 |
014224 |
大成聚优成长混合A |
0.8808 |
0.8808 |
0.8644 |
0.8644 |
0.0164 |
1.90% |
| 2025-04-07 |
014224 |
大成聚优成长混合A |
0.8644 |
0.8644 |
0.9534 |
0.9534 |
-0.0890 |
-9.34% |
| 2025-04-03 |
014224 |
大成聚优成长混合A |
0.9534 |
0.9534 |
0.9743 |
0.9743 |
-0.0209 |
-2.15% |
| 2025-04-02 |
014224 |
大成聚优成长混合A |
0.9743 |
0.9743 |
0.9841 |
0.9841 |
-0.0098 |
-1.00% |
| 2025-04-01 |
014224 |
大成聚优成长混合A |
0.9841 |
0.9841 |
0.9733 |
0.9733 |
0.0108 |
1.11% |
| 2025-03-31 |
014224 |
大成聚优成长混合A |
0.9733 |
0.9733 |
0.9799 |
0.9799 |
-0.0066 |
-0.67% |
| 2025-03-28 |
014224 |
大成聚优成长混合A |
0.9799 |
0.9799 |
0.9899 |
0.9899 |
-0.0100 |
-1.01% |
| 2025-03-27 |
014224 |
大成聚优成长混合A |
0.9899 |
0.9899 |
0.9916 |
0.9916 |
-0.0017 |
-0.17% |
| 2025-03-26 |
014224 |
大成聚优成长混合A |
0.9916 |
0.9916 |
0.9951 |
0.9951 |
-0.0035 |
-0.35% |
| 2025-03-25 |
014224 |
大成聚优成长混合A |
0.9951 |
0.9951 |
0.9968 |
0.9968 |
-0.0017 |
-0.17% |
| 2025-03-24 |
014224 |
大成聚优成长混合A |
0.9968 |
0.9968 |
0.9871 |
0.9871 |
0.0097 |
0.98% |
| 2025-03-21 |
014224 |
大成聚优成长混合A |
0.9871 |
0.9871 |
1.0146 |
1.0146 |
-0.0275 |
-2.71% |
| 2025-03-20 |
014224 |
大成聚优成长混合A |
1.0146 |
1.0146 |
1.0187 |
1.0187 |
-0.0041 |
-0.40% |
| 2025-03-19 |
014224 |
大成聚优成长混合A |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2025-03-18 |
014224 |
大成聚优成长混合A |
1.0195 |
1.0195 |
1.0036 |
1.0036 |
0.0159 |
1.58% |
| 2025-03-17 |
014224 |
大成聚优成长混合A |
1.0036 |
1.0036 |
1.0025 |
1.0025 |
0.0011 |
0.11% |
| 2025-03-14 |
014224 |
大成聚优成长混合A |
1.0025 |
1.0025 |
0.9865 |
0.9865 |
0.0160 |
1.62% |
| 2025-03-13 |
014224 |
大成聚优成长混合A |
0.9865 |
0.9865 |
0.9914 |
0.9914 |
-0.0049 |
-0.49% |
| 2025-03-12 |
014224 |
大成聚优成长混合A |
0.9914 |
0.9914 |
0.9901 |
0.9901 |
0.0013 |
0.13% |
| 2025-03-11 |
014224 |
大成聚优成长混合A |
0.9901 |
0.9901 |
0.9871 |
0.9871 |
0.0030 |
0.30% |
| 2025-03-10 |
014224 |
大成聚优成长混合A |
0.9871 |
0.9871 |
0.9855 |
0.9855 |
0.0016 |
0.16% |
| 2025-03-07 |
014224 |
大成聚优成长混合A |
0.9855 |
0.9855 |
0.9773 |
0.9773 |
0.0082 |
0.84% |
| 2025-03-06 |
014224 |
大成聚优成长混合A |
0.9773 |
0.9773 |
0.9697 |
0.9697 |
0.0076 |
0.78% |
| 2025-03-05 |
014224 |
大成聚优成长混合A |
0.9697 |
0.9697 |
0.9568 |
0.9568 |
0.0129 |
1.35% |
| 2025-03-04 |
014224 |
大成聚优成长混合A |
0.9568 |
0.9568 |
0.9468 |
0.9468 |
0.0100 |
1.06% |
| 2025-03-03 |
014224 |
大成聚优成长混合A |
0.9468 |
0.9468 |
0.9358 |
0.9358 |
0.0110 |
1.18% |
| 2025-02-28 |
014224 |
大成聚优成长混合A |
0.9358 |
0.9358 |
0.9556 |
0.9556 |
-0.0198 |
-2.07% |
| 2025-02-27 |
014224 |
大成聚优成长混合A |
0.9556 |
0.9556 |
0.9602 |
0.9602 |
-0.0046 |
-0.48% |
| 2025-02-26 |
014224 |
大成聚优成长混合A |
0.9602 |
0.9602 |
0.9541 |
0.9541 |
0.0061 |
0.64% |
| 2025-02-25 |
014224 |
大成聚优成长混合A |
0.9541 |
0.9541 |
0.9678 |
0.9678 |
-0.0137 |
-1.42% |
| 2025-02-24 |
014224 |
大成聚优成长混合A |
0.9678 |
0.9678 |
0.9725 |
0.9725 |
-0.0047 |
-0.48% |
| 2025-02-21 |
014224 |
大成聚优成长混合A |
0.9725 |
0.9725 |
0.9648 |
0.9648 |
0.0077 |
0.80% |
| 2025-02-20 |
014224 |
大成聚优成长混合A |
0.9648 |
0.9648 |
0.9513 |
0.9513 |
0.0135 |
1.42% |
| 2025-02-19 |
014224 |
大成聚优成长混合A |
0.9513 |
0.9513 |
0.9445 |
0.9445 |
0.0068 |
0.72% |
| 2025-02-18 |
014224 |
大成聚优成长混合A |
0.9445 |
0.9445 |
0.9464 |
0.9464 |
-0.0019 |
-0.20% |
| 2025-02-17 |
014224 |
大成聚优成长混合A |
0.9464 |
0.9464 |
0.9632 |
0.9632 |
-0.0168 |
-1.74% |
| 2025-02-14 |
014224 |
大成聚优成长混合A |
0.9632 |
0.9632 |
0.9520 |
0.9520 |
0.0112 |
1.18% |
| 2025-02-13 |
014224 |
大成聚优成长混合A |
0.9520 |
0.9520 |
0.9620 |
0.9620 |
-0.0100 |
-1.04% |
| 2025-02-12 |
014224 |
大成聚优成长混合A |
0.9620 |
0.9620 |
0.9670 |
0.9670 |
-0.0050 |
-0.52% |
| 2025-02-11 |
014224 |
大成聚优成长混合A |
0.9670 |
0.9670 |
0.9684 |
0.9684 |
-0.0014 |
-0.14% |
| 2025-02-10 |
014224 |
大成聚优成长混合A |
0.9684 |
0.9684 |
0.9583 |
0.9583 |
0.0101 |
1.05% |
| 2025-02-07 |
014224 |
大成聚优成长混合A |
0.9583 |
0.9583 |
0.9522 |
0.9522 |
0.0061 |
0.64% |
| 2025-02-06 |
014224 |
大成聚优成长混合A |
0.9522 |
0.9522 |
0.9425 |
0.9425 |
0.0097 |
1.03% |
| 2025-02-05 |
014224 |
大成聚优成长混合A |
0.9425 |
0.9425 |
0.9279 |
0.9279 |
0.0146 |
1.57% |
| 2025-01-27 |
014224 |
大成聚优成长混合A |
0.9279 |
0.9279 |
0.9340 |
0.9340 |
-0.0061 |
-0.65% |
| 2025-01-24 |
014224 |
大成聚优成长混合A |
0.9340 |
0.9340 |
0.9215 |
0.9215 |
0.0125 |
1.36% |
| 2025-01-23 |
014224 |
大成聚优成长混合A |
0.9215 |
0.9215 |
0.9341 |
0.9341 |
-0.0126 |
-1.35% |
| 2025-01-22 |
014224 |
大成聚优成长混合A |
0.9341 |
0.9341 |
0.9383 |
0.9383 |
-0.0042 |
-0.45% |
| 2025-01-21 |
014224 |
大成聚优成长混合A |
0.9383 |
0.9383 |
0.9338 |
0.9338 |
0.0045 |
0.48% |
| 2025-01-20 |
014224 |
大成聚优成长混合A |
0.9338 |
0.9338 |
0.9388 |
0.9388 |
-0.0050 |
-0.53% |
| 2025-01-17 |
014224 |
大成聚优成长混合A |
0.9388 |
0.9388 |
0.9266 |
0.9266 |
0.0122 |
1.32% |
| 2025-01-16 |
014224 |
大成聚优成长混合A |
0.9266 |
0.9266 |
0.9196 |
0.9196 |
0.0070 |
0.76% |
| 2025-01-15 |
014224 |
大成聚优成长混合A |
0.9196 |
0.9196 |
0.9324 |
0.9324 |
-0.0128 |
-1.37% |
| 2025-01-14 |
014224 |
大成聚优成长混合A |
0.9324 |
0.9324 |
0.9150 |
0.9150 |
0.0174 |
1.90% |
| 2025-01-13 |
014224 |
大成聚优成长混合A |
0.9150 |
0.9150 |
0.9087 |
0.9087 |
0.0063 |
0.69% |
| 2025-01-10 |
014224 |
大成聚优成长混合A |
0.9087 |
0.9087 |
0.8972 |
0.8972 |
0.0115 |
1.28% |
| 2025-01-09 |
014224 |
大成聚优成长混合A |
0.8972 |
0.8972 |
0.8914 |
0.8914 |
0.0058 |
0.65% |
| 2025-01-08 |
014224 |
大成聚优成长混合A |
0.8914 |
0.8914 |
0.8924 |
0.8924 |
-0.0010 |
-0.11% |
| 2025-01-07 |
014224 |
大成聚优成长混合A |
0.8924 |
0.8924 |
0.8774 |
0.8774 |
0.0150 |
1.71% |
| 2025-01-06 |
014224 |
大成聚优成长混合A |
0.8774 |
0.8774 |
0.8714 |
0.8714 |
0.0060 |
0.69% |
| 2025-01-03 |
014224 |
大成聚优成长混合A |
0.8714 |
0.8714 |
0.8732 |
0.8732 |
-0.0018 |
-0.21% |
| 2025-01-02 |
014224 |
大成聚优成长混合A |
0.8732 |
0.8732 |
0.8869 |
0.8869 |
-0.0137 |
-1.54% |
