大成新兴活力混合A基金净值查询(016475)
今天最新净值
1.0714
-0.0057 -0.53%
2025-12-17
盘中实时估值(仅供参考)
1.0795
0.0081 0.7514%
- 累计净值：1.0714
- 成立日期：2023-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2519亿
- 最近资产：1.26亿元
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成新兴活力混合A(016475)基金累计收益率-8.82%
| 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 |
| 2025-12-17 |
016475 |
大成新兴活力混合A |
1.0859 |
1.0859 |
1.0714 |
1.0714 |
0.0145 |
1.35% |
| 2025-12-16 |
016475 |
大成新兴活力混合A |
1.0714 |
1.0714 |
1.0771 |
1.0771 |
-0.0057 |
-0.53% |
| 2025-12-15 |
016475 |
大成新兴活力混合A |
1.0771 |
1.0771 |
1.0883 |
1.0883 |
-0.0112 |
-1.03% |
| 2025-12-12 |
016475 |
大成新兴活力混合A |
1.0883 |
1.0883 |
1.0733 |
1.0733 |
0.0150 |
1.40% |
| 2025-12-11 |
016475 |
大成新兴活力混合A |
1.0733 |
1.0733 |
1.0821 |
1.0821 |
-0.0088 |
-0.81% |
| 2025-12-10 |
016475 |
大成新兴活力混合A |
1.0821 |
1.0821 |
1.0837 |
1.0837 |
-0.0016 |
-0.15% |
| 2025-12-09 |
016475 |
大成新兴活力混合A |
1.0837 |
1.0837 |
1.0934 |
1.0934 |
-0.0097 |
-0.89% |
| 2025-12-08 |
016475 |
大成新兴活力混合A |
1.0934 |
1.0934 |
1.0911 |
1.0911 |
0.0023 |
0.21% |
| 2025-12-05 |
016475 |
大成新兴活力混合A |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-12-04 |
016475 |
大成新兴活力混合A |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
|
|
| 2025-12-03 |
016475 |
大成新兴活力混合A |
1.0911 |
1.0911 |
1.0992 |
1.0992 |
-0.0081 |
-0.74% |
| 2025-12-02 |
016475 |
大成新兴活力混合A |
1.0992 |
1.0992 |
1.1079 |
1.1079 |
-0.0087 |
-0.79% |
| 2025-12-01 |
016475 |
大成新兴活力混合A |
1.1079 |
1.1079 |
1.0963 |
1.0963 |
0.0116 |
1.06% |
| 2025-11-28 |
016475 |
大成新兴活力混合A |
1.0963 |
1.0963 |
1.0924 |
1.0924 |
0.0039 |
0.36% |
| 2025-11-27 |
016475 |
大成新兴活力混合A |
1.0924 |
1.0924 |
1.0980 |
1.0980 |
-0.0056 |
-0.51% |
| 2025-11-26 |
016475 |
大成新兴活力混合A |
1.0980 |
1.0980 |
1.0936 |
1.0936 |
0.0044 |
0.40% |
| 2025-11-25 |
016475 |
大成新兴活力混合A |
1.0936 |
1.0936 |
1.0906 |
1.0906 |
0.0030 |
0.28% |
| 2025-11-24 |
016475 |
大成新兴活力混合A |
1.0906 |
1.0906 |
1.0786 |
1.0786 |
0.0120 |
1.11% |
| 2025-11-21 |
016475 |
大成新兴活力混合A |
1.0786 |
1.0786 |
1.1078 |
1.1078 |
-0.0292 |
-2.64% |
| 2025-11-20 |
016475 |
大成新兴活力混合A |
1.1078 |
1.1078 |
1.1096 |
1.1096 |
-0.0018 |
-0.16% |
| 2025-11-19 |
016475 |
大成新兴活力混合A |
1.1096 |
1.1096 |
1.1057 |
1.1057 |
0.0039 |
0.35% |
| 2025-11-18 |
016475 |
大成新兴活力混合A |
1.1057 |
1.1057 |
1.1136 |
1.1136 |
-0.0079 |
-0.71% |
| 2025-11-17 |
016475 |
大成新兴活力混合A |
1.1136 |
1.1136 |
1.1239 |
1.1239 |
-0.0103 |
-0.92% |
| 2025-11-14 |
016475 |
大成新兴活力混合A |
1.1239 |
1.1239 |
1.1378 |
1.1378 |
-0.0139 |
-1.22% |
| 2025-11-13 |
016475 |
大成新兴活力混合A |
1.1378 |
1.1378 |
1.1198 |
1.1198 |
0.0180 |
1.61% |
|
|
| 2025-11-12 |
016475 |
大成新兴活力混合A |
1.1198 |
1.1198 |
1.1126 |
1.1126 |
0.0072 |
0.65% |
| 2025-11-11 |
016475 |
大成新兴活力混合A |
1.1126 |
1.1126 |
1.1218 |
1.1218 |
-0.0092 |
-0.82% |
| 2025-11-10 |
016475 |
大成新兴活力混合A |
1.1218 |
1.1218 |
1.1166 |
1.1166 |
0.0052 |
0.47% |
| 2025-11-07 |
016475 |
大成新兴活力混合A |
1.1166 |
1.1166 |
1.1340 |
1.1340 |
-0.0174 |
-1.53% |
| 2025-11-06 |
016475 |
大成新兴活力混合A |
1.1340 |
1.1340 |
1.1191 |
1.1191 |
0.0149 |
1.33% |
| 2025-11-05 |
016475 |
大成新兴活力混合A |
1.1191 |
1.1191 |
1.1174 |
1.1174 |
0.0017 |
0.15% |
| 2025-11-04 |
016475 |
大成新兴活力混合A |
1.1174 |
1.1174 |
1.1381 |
1.1381 |
-0.0207 |
-1.82% |
| 2025-11-03 |
016475 |
大成新兴活力混合A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2025-10-31 |
016475 |
大成新兴活力混合A |
1.1381 |
1.1381 |
1.1410 |
1.1410 |
-0.0029 |
-0.25% |
| 2025-10-30 |
016475 |
大成新兴活力混合A |
1.1410 |
1.1410 |
1.1605 |
1.1605 |
-0.0195 |
-1.68% |
| 2025-10-29 |
016475 |
大成新兴活力混合A |
1.1605 |
1.1605 |
1.1554 |
1.1554 |
0.0051 |
0.44% |
| 2025-10-28 |
016475 |
大成新兴活力混合A |
1.1554 |
1.1554 |
1.1622 |
1.1622 |
-0.0068 |
-0.59% |
| 2025-10-27 |
016475 |
大成新兴活力混合A |
1.1622 |
1.1622 |
1.1462 |
1.1462 |
0.0160 |
1.40% |
| 2025-10-24 |
016475 |
大成新兴活力混合A |
1.1462 |
1.1462 |
1.1292 |
1.1292 |
0.0170 |
1.51% |
| 2025-10-23 |
016475 |
大成新兴活力混合A |
1.1292 |
1.1292 |
1.1281 |
1.1281 |
0.0011 |
0.10% |
| 2025-10-22 |
016475 |
大成新兴活力混合A |
1.1281 |
1.1281 |
1.1465 |
1.1465 |
-0.0184 |
-1.60% |
| 2025-10-21 |
016475 |
大成新兴活力混合A |
1.1465 |
1.1465 |
1.1298 |
1.1298 |
0.0167 |
1.48% |
| 2025-10-20 |
016475 |
大成新兴活力混合A |
1.1298 |
1.1298 |
1.1224 |
1.1224 |
0.0074 |
0.66% |
| 2025-10-17 |
016475 |
大成新兴活力混合A |
1.1224 |
1.1224 |
1.1528 |
1.1528 |
-0.0304 |
-2.64% |
| 2025-10-16 |
016475 |
大成新兴活力混合A |
1.1528 |
1.1528 |
1.1542 |
1.1542 |
-0.0014 |
-0.12% |
| 2025-10-15 |
016475 |
大成新兴活力混合A |
1.1542 |
1.1542 |
1.1314 |
1.1314 |
0.0228 |
2.02% |
| 2025-10-14 |
016475 |
大成新兴活力混合A |
1.1314 |
1.1314 |
1.1575 |
1.1575 |
-0.0261 |
-2.25% |
| 2025-10-13 |
016475 |
大成新兴活力混合A |
1.1575 |
1.1575 |
1.1637 |
1.1637 |
-0.0062 |
-0.53% |
| 2025-10-10 |
016475 |
大成新兴活力混合A |
1.1637 |
1.1637 |
1.1805 |
1.1805 |
-0.0168 |
-1.42% |
| 2025-10-09 |
016475 |
大成新兴活力混合A |
1.1805 |
1.1805 |
1.1869 |
1.1869 |
-0.0064 |
-0.54% |
| 2025-09-30 |
016475 |
大成新兴活力混合A |
1.1869 |
1.1869 |
1.1864 |
1.1864 |
0.0005 |
0.04% |
| 2025-09-29 |
016475 |
大成新兴活力混合A |
1.1864 |
1.1864 |
1.1837 |
1.1837 |
0.0027 |
0.23% |
| 2025-09-26 |
016475 |
大成新兴活力混合A |
1.1837 |
1.1837 |
1.2073 |
1.2073 |
-0.0236 |
-1.95% |
| 2025-09-25 |
016475 |
大成新兴活力混合A |
1.2073 |
1.2073 |
1.2096 |
1.2096 |
-0.0023 |
-0.19% |
| 2025-09-24 |
016475 |
大成新兴活力混合A |
1.2096 |
1.2096 |
1.1899 |
1.1899 |
0.0197 |
1.66% |
| 2025-09-23 |
016475 |
大成新兴活力混合A |
1.1899 |
1.1899 |
1.1885 |
1.1885 |
0.0014 |
0.12% |
| 2025-09-22 |
016475 |
大成新兴活力混合A |
1.1885 |
1.1885 |
1.1845 |
1.1845 |
0.0040 |
0.34% |
| 2025-09-19 |
016475 |
大成新兴活力混合A |
1.1845 |
1.1845 |
1.1792 |
1.1792 |
0.0053 |
0.45% |
| 2025-09-18 |
016475 |
大成新兴活力混合A |
1.1792 |
1.1792 |
1.1910 |
1.1910 |
-0.0118 |
-0.99% |
