大成成长领航一年持有混合A基金净值查询(017261)
今天最新净值
1.1443
0.0034 0.30%
2025-11-12
盘中实时估值(仅供参考)
1.1472
0.0029 0.2515%
- 累计净值：1.1443
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3182亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：邹建
近一季,大成成长领航一年持有混合A(017261)基金累计收益率1.19%
| 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 |
| 2025-11-12 |
017261 |
大成成长领航一年持有混合A |
1.1483 |
1.1483 |
1.1443 |
1.1443 |
0.0040 |
0.35% |
| 2025-11-11 |
017261 |
大成成长领航一年持有混合A |
1.1443 |
1.1443 |
1.1409 |
1.1409 |
0.0034 |
0.30% |
| 2025-11-10 |
017261 |
大成成长领航一年持有混合A |
1.1409 |
1.1409 |
1.1260 |
1.1260 |
0.0149 |
1.32% |
| 2025-11-07 |
017261 |
大成成长领航一年持有混合A |
1.1260 |
1.1260 |
1.1276 |
1.1276 |
-0.0016 |
-0.14% |
| 2025-11-06 |
017261 |
大成成长领航一年持有混合A |
1.1276 |
1.1276 |
1.1218 |
1.1218 |
0.0058 |
0.52% |
| 2025-11-05 |
017261 |
大成成长领航一年持有混合A |
1.1218 |
1.1218 |
1.1179 |
1.1179 |
0.0039 |
0.35% |
| 2025-11-04 |
017261 |
大成成长领航一年持有混合A |
1.1179 |
1.1179 |
1.1353 |
1.1353 |
-0.0174 |
-1.53% |
| 2025-11-03 |
017261 |
大成成长领航一年持有混合A |
1.1353 |
1.1353 |
1.1308 |
1.1308 |
0.0045 |
0.40% |
| 2025-10-31 |
017261 |
大成成长领航一年持有混合A |
1.1308 |
1.1308 |
1.1245 |
1.1245 |
0.0063 |
0.56% |
| 2025-10-30 |
017261 |
大成成长领航一年持有混合A |
1.1245 |
1.1245 |
1.1366 |
1.1366 |
-0.0121 |
-1.06% |
|
|
| 2025-10-29 |
017261 |
大成成长领航一年持有混合A |
1.1366 |
1.1366 |
1.1385 |
1.1385 |
-0.0019 |
-0.17% |
| 2025-10-28 |
017261 |
大成成长领航一年持有混合A |
1.1385 |
1.1385 |
1.1459 |
1.1459 |
-0.0074 |
-0.65% |
| 2025-10-27 |
017261 |
大成成长领航一年持有混合A |
1.1459 |
1.1459 |
1.1391 |
1.1391 |
0.0068 |
0.60% |
| 2025-10-24 |
017261 |
大成成长领航一年持有混合A |
1.1391 |
1.1391 |
1.1361 |
1.1361 |
0.0030 |
0.26% |
| 2025-10-23 |
017261 |
大成成长领航一年持有混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2025-10-22 |
017261 |
大成成长领航一年持有混合A |
1.1395 |
1.1395 |
1.1476 |
1.1476 |
-0.0081 |
-0.71% |
| 2025-10-21 |
017261 |
大成成长领航一年持有混合A |
1.1476 |
1.1476 |
1.1466 |
1.1466 |
0.0010 |
0.09% |
| 2025-10-20 |
017261 |
大成成长领航一年持有混合A |
1.1466 |
1.1466 |
1.1364 |
1.1364 |
0.0102 |
0.90% |
| 2025-10-17 |
017261 |
大成成长领航一年持有混合A |
1.1364 |
1.1364 |
1.1597 |
1.1597 |
-0.0233 |
-2.01% |
| 2025-10-16 |
017261 |
大成成长领航一年持有混合A |
1.1597 |
1.1597 |
1.1520 |
1.1520 |
0.0077 |
0.67% |
| 2025-10-15 |
017261 |
大成成长领航一年持有混合A |
1.1520 |
1.1520 |
1.1452 |
1.1452 |
0.0068 |
0.59% |
| 2025-10-14 |
017261 |
大成成长领航一年持有混合A |
1.1452 |
1.1452 |
1.1287 |
1.1287 |
0.0165 |
1.46% |
| 2025-10-13 |
017261 |
大成成长领航一年持有混合A |
1.1287 |
1.1287 |
1.1428 |
1.1428 |
-0.0141 |
-1.23% |
| 2025-10-10 |
017261 |
大成成长领航一年持有混合A |
1.1428 |
1.1428 |
1.1235 |
1.1235 |
0.0193 |
1.72% |
| 2025-10-09 |
017261 |
大成成长领航一年持有混合A |
1.1235 |
1.1235 |
1.1249 |
1.1249 |
-0.0014 |
-0.12% |
|
|
| 2025-09-30 |
017261 |
大成成长领航一年持有混合A |
1.1249 |
1.1249 |
1.1161 |
1.1161 |
0.0088 |
0.79% |
| 2025-09-29 |
017261 |
大成成长领航一年持有混合A |
1.1161 |
1.1161 |
1.1214 |
1.1214 |
-0.0053 |
-0.47% |
| 2025-09-26 |
017261 |
大成成长领航一年持有混合A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-09-25 |
017261 |
大成成长领航一年持有混合A |
1.1212 |
1.1212 |
1.1260 |
1.1260 |
-0.0048 |
-0.43% |
| 2025-09-24 |
017261 |
大成成长领航一年持有混合A |
1.1260 |
1.1260 |
1.1133 |
1.1133 |
0.0127 |
1.14% |
| 2025-09-23 |
017261 |
大成成长领航一年持有混合A |
1.1133 |
1.1133 |
1.1157 |
1.1157 |
-0.0024 |
-0.22% |
| 2025-09-22 |
017261 |
大成成长领航一年持有混合A |
1.1157 |
1.1157 |
1.1182 |
1.1182 |
-0.0025 |
-0.22% |
| 2025-09-19 |
017261 |
大成成长领航一年持有混合A |
1.1182 |
1.1182 |
1.1200 |
1.1200 |
-0.0018 |
-0.16% |
| 2025-09-18 |
017261 |
大成成长领航一年持有混合A |
1.1200 |
1.1200 |
1.1308 |
1.1308 |
-0.0108 |
-0.96% |
| 2025-09-17 |
017261 |
大成成长领航一年持有混合A |
1.1308 |
1.1308 |
1.1352 |
1.1352 |
-0.0044 |
-0.39% |
| 2025-09-16 |
017261 |
大成成长领航一年持有混合A |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2025-09-15 |
017261 |
大成成长领航一年持有混合A |
1.1352 |
1.1352 |
1.1475 |
1.1475 |
-0.0123 |
-1.07% |
| 2025-09-12 |
017261 |
大成成长领航一年持有混合A |
1.1475 |
1.1475 |
1.1578 |
1.1578 |
-0.0103 |
-0.89% |
| 2025-09-11 |
017261 |
大成成长领航一年持有混合A |
1.1578 |
1.1578 |
1.1494 |
1.1494 |
0.0084 |
0.73% |
| 2025-09-10 |
017261 |
大成成长领航一年持有混合A |
1.1494 |
1.1494 |
1.1585 |
1.1585 |
-0.0091 |
-0.79% |
| 2025-09-09 |
017261 |
大成成长领航一年持有混合A |
1.1585 |
1.1585 |
1.1602 |
1.1602 |
-0.0017 |
-0.15% |
| 2025-09-08 |
017261 |
大成成长领航一年持有混合A |
1.1602 |
1.1602 |
1.1386 |
1.1386 |
0.0216 |
1.90% |
| 2025-09-05 |
017261 |
大成成长领航一年持有混合A |
1.1386 |
1.1386 |
1.1245 |
1.1245 |
0.0141 |
1.25% |
| 2025-09-04 |
017261 |
大成成长领航一年持有混合A |
1.1245 |
1.1245 |
1.1493 |
1.1493 |
-0.0248 |
-2.16% |
| 2025-09-03 |
017261 |
大成成长领航一年持有混合A |
1.1493 |
1.1493 |
1.1532 |
1.1532 |
-0.0039 |
-0.34% |
| 2025-09-02 |
017261 |
大成成长领航一年持有混合A |
1.1532 |
1.1532 |
1.1590 |
1.1590 |
-0.0058 |
-0.50% |
| 2025-09-01 |
017261 |
大成成长领航一年持有混合A |
1.1590 |
1.1590 |
1.1466 |
1.1466 |
0.0124 |
1.08% |
| 2025-08-29 |
017261 |
大成成长领航一年持有混合A |
1.1466 |
1.1466 |
1.1481 |
1.1481 |
-0.0015 |
-0.13% |
| 2025-08-28 |
017261 |
大成成长领航一年持有混合A |
1.1481 |
1.1481 |
1.1455 |
1.1455 |
0.0026 |
0.23% |
| 2025-08-27 |
017261 |
大成成长领航一年持有混合A |
1.1455 |
1.1455 |
1.1667 |
1.1667 |
-0.0212 |
-1.82% |
| 2025-08-26 |
017261 |
大成成长领航一年持有混合A |
1.1667 |
1.1667 |
1.1648 |
1.1648 |
0.0019 |
0.16% |
| 2025-08-25 |
017261 |
大成成长领航一年持有混合A |
1.1648 |
1.1648 |
1.1526 |
1.1526 |
0.0122 |
1.06% |
| 2025-08-22 |
017261 |
大成成长领航一年持有混合A |
1.1526 |
1.1526 |
1.1550 |
1.1550 |
-0.0024 |
-0.21% |
| 2025-08-21 |
017261 |
大成成长领航一年持有混合A |
1.1550 |
1.1550 |
1.1530 |
1.1530 |
0.0020 |
0.17% |
| 2025-08-20 |
017261 |
大成成长领航一年持有混合A |
1.1530 |
1.1530 |
1.1489 |
1.1489 |
0.0041 |
0.36% |
| 2025-08-19 |
017261 |
大成成长领航一年持有混合A |
1.1489 |
1.1489 |
1.1514 |
1.1514 |
-0.0025 |
-0.22% |
| 2025-08-18 |
017261 |
大成成长领航一年持有混合A |
1.1514 |
1.1514 |
1.1429 |
1.1429 |
0.0085 |
0.74% |
| 2025-08-15 |
017261 |
大成成长领航一年持有混合A |
1.1429 |
1.1429 |
1.1309 |
1.1309 |
0.0120 |
1.06% |
| 2025-08-14 |
017261 |
大成成长领航一年持有混合A |
1.1309 |
1.1309 |
1.1493 |
1.1493 |
-0.0184 |
-1.60% |
| 2025-08-13 |
017261 |
大成成长领航一年持有混合A |
1.1493 |
1.1493 |
1.1485 |
1.1485 |
0.0008 |
0.07% |
