大成积极成长混合C基金净值查询(018461)
今天最新净值
1.1440
-0.0110 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.1179
-0.0021 -0.1875%
2026-03-24 15:39:58
- 累计净值：1.1440
- 成立日期：2023-05-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2297亿
- 最近资产：0.02亿元
- 基金公司：大成基金
- 基金经理：王磊
近一季,大成积极成长混合C(018461)基金累计收益率-4.19%
| 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 |
| 2026-09-15 |
018461 |
大成积极成长混合C |
1.1360 |
1.1360 |
1.1440 |
1.1440 |
-0.0080 |
-0.70% |
| 2026-09-14 |
018461 |
大成积极成长混合C |
1.1440 |
1.1440 |
1.1550 |
1.1550 |
-0.0110 |
-0.95% |
| 2026-09-11 |
018461 |
大成积极成长混合C |
1.1550 |
1.1550 |
1.1680 |
1.1680 |
-0.0130 |
-1.11% |
| 2026-09-10 |
018461 |
大成积极成长混合C |
1.1680 |
1.1680 |
1.1800 |
1.1800 |
-0.0120 |
-1.02% |
| 2026-09-09 |
018461 |
大成积极成长混合C |
1.1800 |
1.1800 |
1.1750 |
1.1750 |
0.0050 |
0.43% |
| 2026-09-08 |
018461 |
大成积极成长混合C |
1.1750 |
1.1750 |
1.1680 |
1.1680 |
0.0070 |
0.60% |
| 2026-09-07 |
018461 |
大成积极成长混合C |
1.1680 |
1.1680 |
1.1490 |
1.1490 |
0.0190 |
1.65% |
| 2026-09-04 |
018461 |
大成积极成长混合C |
1.1490 |
1.1490 |
1.1620 |
1.1620 |
-0.0130 |
-1.12% |
| 2026-09-03 |
018461 |
大成积极成长混合C |
1.1620 |
1.1620 |
1.1590 |
1.1590 |
0.0030 |
0.26% |
| 2026-09-02 |
018461 |
大成积极成长混合C |
1.1590 |
1.1590 |
1.1770 |
1.1770 |
-0.0180 |
-1.53% |
|
|
| 2026-09-01 |
018461 |
大成积极成长混合C |
1.1770 |
1.1770 |
1.1920 |
1.1920 |
-0.0150 |
-1.26% |
| 2026-08-31 |
018461 |
大成积极成长混合C |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2026-08-28 |
018461 |
大成积极成长混合C |
1.1850 |
1.1850 |
1.1900 |
1.1900 |
-0.0050 |
-0.42% |
| 2026-08-27 |
018461 |
大成积极成长混合C |
1.1900 |
1.1900 |
1.1770 |
1.1770 |
0.0130 |
1.10% |
| 2026-08-26 |
018461 |
大成积极成长混合C |
1.1770 |
1.1770 |
1.1630 |
1.1630 |
0.0140 |
1.20% |
| 2026-08-25 |
018461 |
大成积极成长混合C |
1.1630 |
1.1630 |
1.1750 |
1.1750 |
-0.0120 |
-1.03% |
| 2026-08-24 |
018461 |
大成积极成长混合C |
1.1750 |
1.1750 |
1.2010 |
1.2010 |
-0.0260 |
-2.16% |
| 2026-08-21 |
018461 |
大成积极成长混合C |
1.2010 |
1.2010 |
1.1760 |
1.1760 |
0.0250 |
2.13% |
| 2026-08-20 |
018461 |
大成积极成长混合C |
1.1760 |
1.1760 |
1.1600 |
1.1600 |
0.0160 |
1.38% |
| 2026-08-19 |
018461 |
大成积极成长混合C |
1.1600 |
1.1600 |
1.2040 |
1.2040 |
-0.0440 |
-3.65% |
| 2026-08-18 |
018461 |
大成积极成长混合C |
1.2040 |
1.2040 |
1.2070 |
1.2070 |
-0.0030 |
-0.25% |
| 2026-08-17 |
018461 |
大成积极成长混合C |
1.2070 |
1.2070 |
1.1690 |
1.1690 |
0.0380 |
3.25% |
| 2026-08-14 |
018461 |
大成积极成长混合C |
1.1690 |
1.1690 |
1.1600 |
1.1600 |
0.0090 |
0.78% |
| 2026-08-13 |
018461 |
大成积极成长混合C |
1.1600 |
1.1600 |
1.1780 |
1.1780 |
-0.0180 |
-1.55% |
| 2026-08-12 |
018461 |
大成积极成长混合C |
1.1780 |
1.1780 |
1.1600 |
1.1600 |
0.0180 |
1.55% |
|
|
| 2026-08-11 |
018461 |
大成积极成长混合C |
1.1600 |
1.1600 |
1.1820 |
1.1820 |
-0.0220 |
-1.90% |
| 2026-08-10 |
018461 |
大成积极成长混合C |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-07 |
018461 |
大成积极成长混合C |
1.1820 |
1.1820 |
1.1550 |
1.1550 |
0.0270 |
2.34% |
| 2026-08-06 |
018461 |
大成积极成长混合C |
1.1550 |
1.1550 |
1.1430 |
1.1430 |
0.0120 |
1.05% |
| 2026-08-05 |
018461 |
大成积极成长混合C |
1.1430 |
1.1430 |
1.1090 |
1.1090 |
0.0340 |
3.07% |
| 2026-08-04 |
018461 |
大成积极成长混合C |
1.1090 |
1.1090 |
1.0810 |
1.0810 |
0.0280 |
2.59% |
| 2026-08-03 |
018461 |
大成积极成长混合C |
1.0810 |
1.0810 |
1.0980 |
1.0980 |
-0.0170 |
-1.55% |
| 2026-07-31 |
018461 |
大成积极成长混合C |
1.0980 |
1.0980 |
1.0750 |
1.0750 |
0.0230 |
2.14% |
| 2026-07-30 |
018461 |
大成积极成长混合C |
1.0750 |
1.0750 |
1.1040 |
1.1040 |
-0.0290 |
-2.63% |
| 2026-07-29 |
018461 |
大成积极成长混合C |
1.1040 |
1.1040 |
1.0880 |
1.0880 |
0.0160 |
1.47% |
| 2026-07-28 |
018461 |
大成积极成长混合C |
1.0880 |
1.0880 |
1.1320 |
1.1320 |
-0.0440 |
-3.89% |
| 2026-07-27 |
018461 |
大成积极成长混合C |
1.1320 |
1.1320 |
1.1050 |
1.1050 |
0.0270 |
2.44% |
| 2026-07-24 |
018461 |
大成积极成长混合C |
1.1050 |
1.1050 |
1.1370 |
1.1370 |
-0.0320 |
-2.81% |
| 2026-07-23 |
018461 |
大成积极成长混合C |
1.1370 |
1.1370 |
1.1250 |
1.1250 |
0.0120 |
1.07% |
| 2026-07-22 |
018461 |
大成积极成长混合C |
1.1250 |
1.1250 |
1.1210 |
1.1210 |
0.0040 |
0.36% |
| 2026-07-21 |
018461 |
大成积极成长混合C |
1.1210 |
1.1210 |
1.0650 |
1.0650 |
0.0560 |
5.26% |
| 2026-07-20 |
018461 |
大成积极成长混合C |
1.0650 |
1.0650 |
1.0730 |
1.0730 |
-0.0080 |
-0.75% |
| 2026-07-17 |
018461 |
大成积极成长混合C |
1.0730 |
1.0730 |
1.1330 |
1.1330 |
-0.0600 |
-5.30% |
| 2026-07-16 |
018461 |
大成积极成长混合C |
1.1330 |
1.1330 |
1.1480 |
1.1480 |
-0.0150 |
-1.31% |
| 2026-07-15 |
018461 |
大成积极成长混合C |
1.1480 |
1.1480 |
1.1720 |
1.1720 |
-0.0240 |
-2.05% |
| 2026-07-14 |
018461 |
大成积极成长混合C |
1.1720 |
1.1720 |
1.1290 |
1.1290 |
0.0430 |
3.81% |
| 2026-07-13 |
018461 |
大成积极成长混合C |
1.1290 |
1.1290 |
1.1740 |
1.1740 |
-0.0450 |
-3.83% |
| 2026-07-10 |
018461 |
大成积极成长混合C |
1.1740 |
1.1740 |
1.1980 |
1.1980 |
-0.0240 |
-2.00% |
| 2026-07-09 |
018461 |
大成积极成长混合C |
1.1980 |
1.1980 |
1.1590 |
1.1590 |
0.0390 |
3.36% |
| 2026-07-08 |
018461 |
大成积极成长混合C |
1.1590 |
1.1590 |
1.1750 |
1.1750 |
-0.0160 |
-1.36% |
| 2026-07-07 |
018461 |
大成积极成长混合C |
1.1750 |
1.1750 |
1.1920 |
1.1920 |
-0.0170 |
-1.43% |
| 2026-07-06 |
018461 |
大成积极成长混合C |
1.1920 |
1.1920 |
1.2130 |
1.2130 |
-0.0210 |
-1.73% |
| 2026-07-03 |
018461 |
大成积极成长混合C |
1.2130 |
1.2130 |
1.1930 |
1.1930 |
0.0200 |
1.68% |
| 2026-07-02 |
018461 |
大成积极成长混合C |
1.1930 |
1.1930 |
1.2340 |
1.2340 |
-0.0410 |
-3.32% |
| 2026-07-01 |
018461 |
大成积极成长混合C |
1.2340 |
1.2340 |
1.2560 |
1.2560 |
-0.0220 |
-1.75% |
| 2026-06-30 |
018461 |
大成积极成长混合C |
1.2560 |
1.2560 |
1.2300 |
1.2300 |
0.0260 |
2.11% |
| 2026-06-29 |
018461 |
大成积极成长混合C |
1.2300 |
1.2300 |
1.2340 |
1.2340 |
-0.0040 |
-0.32% |
| 2026-06-26 |
018461 |
大成积极成长混合C |
1.2340 |
1.2340 |
1.2730 |
1.2730 |
-0.0390 |
-3.06% |
| 2026-06-25 |
018461 |
大成积极成长混合C |
1.2730 |
1.2730 |
1.2660 |
1.2660 |
0.0070 |
0.55% |
| 2026-06-24 |
018461 |
大成积极成长混合C |
1.2660 |
1.2660 |
1.2410 |
1.2410 |
0.0250 |
2.01% |
| 2026-06-23 |
018461 |
大成积极成长混合C |
1.2410 |
1.2410 |
1.3100 |
1.3100 |
-0.0690 |
-5.56% |
| 2026-06-22 |
018461 |
大成积极成长混合C |
1.3100 |
1.3100 |
1.2900 |
1.2900 |
0.0200 |
1.55% |
| 2026-06-18 |
018461 |
大成积极成长混合C |
1.2900 |
1.2900 |
1.2750 |
1.2750 |
0.0150 |
1.18% |
| 2026-06-17 |
018461 |
大成积极成长混合C |
1.2750 |
1.2750 |
1.2620 |
1.2620 |
0.0130 |
1.03% |
| 2026-06-16 |
018461 |
大成积极成长混合C |
1.2620 |
1.2620 |
1.2500 |
1.2500 |
0.0120 |
0.96% |
