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
近半年,大成新兴活力混合A(016475)基金累计收益率-4.09%
| 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 |
| 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% |
| 2025-09-17 |
016475 |
大成新兴活力混合A |
1.1910 |
1.1910 |
1.1951 |
1.1951 |
-0.0041 |
-0.34% |
| 2025-09-16 |
016475 |
大成新兴活力混合A |
1.1951 |
1.1951 |
1.1931 |
1.1931 |
0.0020 |
0.17% |
| 2025-09-15 |
016475 |
大成新兴活力混合A |
1.1931 |
1.1931 |
1.1850 |
1.1850 |
0.0081 |
0.68% |
| 2025-09-12 |
016475 |
大成新兴活力混合A |
1.1850 |
1.1850 |
1.1898 |
1.1898 |
-0.0048 |
-0.40% |
| 2025-09-11 |
016475 |
大成新兴活力混合A |
1.1898 |
1.1898 |
1.1726 |
1.1726 |
0.0172 |
1.47% |
| 2025-09-10 |
016475 |
大成新兴活力混合A |
1.1726 |
1.1726 |
1.1790 |
1.1790 |
-0.0064 |
-0.54% |
| 2025-09-09 |
016475 |
大成新兴活力混合A |
1.1790 |
1.1790 |
1.1842 |
1.1842 |
-0.0052 |
-0.44% |
| 2025-09-08 |
016475 |
大成新兴活力混合A |
1.1842 |
1.1842 |
1.1810 |
1.1810 |
0.0032 |
0.27% |
| 2025-09-05 |
016475 |
大成新兴活力混合A |
1.1810 |
1.1810 |
1.1510 |
1.1510 |
0.0300 |
2.61% |
| 2025-09-04 |
016475 |
大成新兴活力混合A |
1.1510 |
1.1510 |
1.1674 |
1.1674 |
-0.0164 |
-1.40% |
| 2025-09-03 |
016475 |
大成新兴活力混合A |
1.1674 |
1.1674 |
1.1680 |
1.1680 |
-0.0006 |
-0.05% |
| 2025-09-02 |
016475 |
大成新兴活力混合A |
1.1680 |
1.1680 |
1.1909 |
1.1909 |
-0.0229 |
-1.92% |
| 2025-09-01 |
016475 |
大成新兴活力混合A |
1.1909 |
1.1909 |
1.1784 |
1.1784 |
0.0125 |
1.06% |
| 2025-08-29 |
016475 |
大成新兴活力混合A |
1.1784 |
1.1784 |
1.1559 |
1.1559 |
0.0225 |
1.95% |
| 2025-08-28 |
016475 |
大成新兴活力混合A |
1.1559 |
1.1559 |
1.1615 |
1.1615 |
-0.0056 |
-0.48% |
| 2025-08-27 |
016475 |
大成新兴活力混合A |
1.1615 |
1.1615 |
1.1949 |
1.1949 |
-0.0334 |
-2.80% |
| 2025-08-26 |
016475 |
大成新兴活力混合A |
1.1949 |
1.1949 |
1.1991 |
1.1991 |
-0.0042 |
-0.35% |
| 2025-08-25 |
016475 |
大成新兴活力混合A |
1.1991 |
1.1991 |
1.1853 |
1.1853 |
0.0138 |
1.16% |
| 2025-08-22 |
016475 |
大成新兴活力混合A |
1.1853 |
1.1853 |
1.1874 |
1.1874 |
-0.0021 |
-0.18% |
| 2025-08-21 |
016475 |
大成新兴活力混合A |
1.1874 |
1.1874 |
1.1901 |
1.1901 |
-0.0027 |
-0.23% |
| 2025-08-20 |
016475 |
大成新兴活力混合A |
1.1901 |
1.1901 |
1.1944 |
1.1944 |
-0.0043 |
-0.36% |
| 2025-08-19 |
016475 |
大成新兴活力混合A |
1.1944 |
1.1944 |
1.2036 |
1.2036 |
-0.0092 |
-0.76% |
| 2025-08-18 |
016475 |
大成新兴活力混合A |
1.2036 |
1.2036 |
1.1915 |
1.1915 |
0.0121 |
1.02% |
| 2025-08-15 |
016475 |
大成新兴活力混合A |
1.1915 |
1.1915 |
1.1745 |
1.1745 |
0.0170 |
1.45% |
| 2025-08-14 |
016475 |
大成新兴活力混合A |
1.1745 |
1.1745 |
1.1739 |
1.1739 |
0.0006 |
0.05% |
| 2025-08-13 |
016475 |
大成新兴活力混合A |
1.1739 |
1.1739 |
1.1552 |
1.1552 |
0.0187 |
1.62% |
| 2025-08-12 |
016475 |
大成新兴活力混合A |
1.1552 |
1.1552 |
1.1584 |
1.1584 |
-0.0032 |
-0.28% |
| 2025-08-11 |
016475 |
大成新兴活力混合A |
1.1584 |
1.1584 |
1.1502 |
1.1502 |
0.0082 |
0.71% |
| 2025-08-08 |
016475 |
大成新兴活力混合A |
1.1502 |
1.1502 |
1.1482 |
1.1482 |
0.0020 |
0.17% |
| 2025-08-07 |
016475 |
大成新兴活力混合A |
1.1482 |
1.1482 |
1.1513 |
1.1513 |
-0.0031 |
-0.27% |
| 2025-08-06 |
016475 |
大成新兴活力混合A |
1.1513 |
1.1513 |
1.1534 |
1.1534 |
-0.0021 |
-0.18% |
| 2025-08-05 |
016475 |
大成新兴活力混合A |
1.1534 |
1.1534 |
1.1526 |
1.1526 |
0.0008 |
0.07% |
| 2025-08-04 |
016475 |
大成新兴活力混合A |
1.1526 |
1.1526 |
1.1434 |
1.1434 |
0.0092 |
0.80% |
| 2025-08-01 |
016475 |
大成新兴活力混合A |
1.1434 |
1.1434 |
1.1498 |
1.1498 |
-0.0064 |
-0.56% |
| 2025-07-31 |
016475 |
大成新兴活力混合A |
1.1498 |
1.1498 |
1.1666 |
1.1666 |
-0.0168 |
-1.44% |
| 2025-07-30 |
016475 |
大成新兴活力混合A |
1.1666 |
1.1666 |
1.1763 |
1.1763 |
-0.0097 |
-0.82% |
| 2025-07-29 |
016475 |
大成新兴活力混合A |
1.1763 |
1.1763 |
1.1673 |
1.1673 |
0.0090 |
0.77% |
| 2025-07-28 |
016475 |
大成新兴活力混合A |
1.1673 |
1.1673 |
1.1555 |
1.1555 |
0.0118 |
1.02% |
| 2025-07-25 |
016475 |
大成新兴活力混合A |
1.1555 |
1.1555 |
1.1531 |
1.1531 |
0.0024 |
0.21% |
| 2025-07-24 |
016475 |
大成新兴活力混合A |
1.1531 |
1.1531 |
1.1497 |
1.1497 |
0.0034 |
0.30% |
| 2025-07-23 |
016475 |
大成新兴活力混合A |
1.1497 |
1.1497 |
1.1565 |
1.1565 |
-0.0068 |
-0.59% |
| 2025-07-22 |
016475 |
大成新兴活力混合A |
1.1565 |
1.1565 |
1.1611 |
1.1611 |
-0.0046 |
-0.40% |
| 2025-07-21 |
016475 |
大成新兴活力混合A |
1.1611 |
1.1611 |
1.1656 |
1.1656 |
-0.0045 |
-0.39% |
| 2025-07-18 |
016475 |
大成新兴活力混合A |
1.1656 |
1.1656 |
1.1573 |
1.1573 |
0.0083 |
0.72% |
| 2025-07-17 |
016475 |
大成新兴活力混合A |
1.1573 |
1.1573 |
1.1482 |
1.1482 |
0.0091 |
0.79% |
| 2025-07-16 |
016475 |
大成新兴活力混合A |
1.1482 |
1.1482 |
1.1509 |
1.1509 |
-0.0027 |
-0.23% |
| 2025-07-15 |
016475 |
大成新兴活力混合A |
1.1509 |
1.1509 |
1.1537 |
1.1537 |
-0.0028 |
-0.24% |
| 2025-07-14 |
016475 |
大成新兴活力混合A |
1.1537 |
1.1537 |
1.1424 |
1.1424 |
0.0113 |
0.99% |
| 2025-07-11 |
016475 |
大成新兴活力混合A |
1.1424 |
1.1424 |
1.1497 |
1.1497 |
-0.0073 |
-0.63% |
| 2025-07-10 |
016475 |
大成新兴活力混合A |
1.1497 |
1.1497 |
1.1506 |
1.1506 |
-0.0009 |
-0.08% |
| 2025-07-09 |
016475 |
大成新兴活力混合A |
1.1506 |
1.1506 |
1.1489 |
1.1489 |
0.0017 |
0.15% |
| 2025-07-08 |
016475 |
大成新兴活力混合A |
1.1489 |
1.1489 |
1.1416 |
1.1416 |
0.0073 |
0.64% |
| 2025-07-07 |
016475 |
大成新兴活力混合A |
1.1416 |
1.1416 |
1.1375 |
1.1375 |
0.0041 |
0.36% |
| 2025-07-04 |
016475 |
大成新兴活力混合A |
1.1375 |
1.1375 |
1.1360 |
1.1360 |
0.0015 |
0.13% |
| 2025-07-03 |
016475 |
大成新兴活力混合A |
1.1360 |
1.1360 |
1.1268 |
1.1268 |
0.0092 |
0.82% |
| 2025-07-02 |
016475 |
大成新兴活力混合A |
1.1268 |
1.1268 |
1.1412 |
1.1412 |
-0.0144 |
-1.26% |
| 2025-07-01 |
016475 |
大成新兴活力混合A |
1.1412 |
1.1412 |
1.1241 |
1.1241 |
0.0171 |
1.52% |
| 2025-06-30 |
016475 |
大成新兴活力混合A |
1.1241 |
1.1241 |
1.1075 |
1.1075 |
0.0166 |
1.50% |
| 2025-06-27 |
016475 |
大成新兴活力混合A |
1.1075 |
1.1075 |
1.1138 |
1.1138 |
-0.0063 |
-0.57% |
| 2025-06-26 |
016475 |
大成新兴活力混合A |
1.1138 |
1.1138 |
1.1162 |
1.1162 |
-0.0024 |
-0.22% |
| 2025-06-25 |
016475 |
大成新兴活力混合A |
1.1162 |
1.1162 |
1.1208 |
1.1208 |
-0.0046 |
-0.41% |
| 2025-06-24 |
016475 |
大成新兴活力混合A |
1.1208 |
1.1208 |
1.1044 |
1.1044 |
0.0164 |
1.48% |
| 2025-06-23 |
016475 |
大成新兴活力混合A |
1.1044 |
1.1044 |
1.0998 |
1.0998 |
0.0046 |
0.42% |
| 2025-06-20 |
016475 |
大成新兴活力混合A |
1.0998 |
1.0998 |
1.0940 |
1.0940 |
0.0058 |
0.53% |
| 2025-06-19 |
016475 |
大成新兴活力混合A |
1.0940 |
1.0940 |
1.1209 |
1.1209 |
-0.0269 |
-2.40% |
| 2025-06-18 |
016475 |
大成新兴活力混合A |
1.1209 |
1.1209 |
1.1322 |
1.1322 |
-0.0113 |
-1.00% |
