大成积极成长混合C基金净值查询(018461)
今天最新净值
1.0440
0.0080 0.77%
2025-12-19
盘中实时估值(仅供参考)
1.0428
0.0068 0.6550%
- 累计净值：1.0440
- 成立日期：2023-05-31
- 基金类型：
- 成立份额：
- 最近份额：10.2297亿
- 最近资产：
- 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-1.05%
| 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 |
| 2025-12-19 |
018461 |
大成积极成长混合C |
1.0440 |
1.0440 |
1.0360 |
1.0360 |
0.0080 |
0.77% |
| 2025-12-18 |
018461 |
大成积极成长混合C |
1.0360 |
1.0360 |
1.0490 |
1.0490 |
-0.0130 |
-1.24% |
| 2025-12-17 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0240 |
1.0240 |
0.0250 |
2.44% |
| 2025-12-16 |
018461 |
大成积极成长混合C |
1.0240 |
1.0240 |
1.0360 |
1.0360 |
-0.0120 |
-1.16% |
| 2025-12-15 |
018461 |
大成积极成长混合C |
1.0360 |
1.0360 |
1.0520 |
1.0520 |
-0.0160 |
-1.52% |
| 2025-12-12 |
018461 |
大成积极成长混合C |
1.0520 |
1.0520 |
1.0380 |
1.0380 |
0.0140 |
1.35% |
| 2025-12-11 |
018461 |
大成积极成长混合C |
1.0380 |
1.0380 |
1.0550 |
1.0550 |
-0.0170 |
-1.61% |
| 2025-12-10 |
018461 |
大成积极成长混合C |
1.0550 |
1.0550 |
1.0540 |
1.0540 |
0.0010 |
0.09% |
| 2025-12-09 |
018461 |
大成积极成长混合C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-08 |
018461 |
大成积极成长混合C |
1.0540 |
1.0540 |
1.0460 |
1.0460 |
0.0080 |
0.76% |
|
|
| 2025-12-05 |
018461 |
大成积极成长混合C |
1.0460 |
1.0460 |
1.0410 |
1.0410 |
0.0050 |
0.48% |
| 2025-12-04 |
018461 |
大成积极成长混合C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-12-03 |
018461 |
大成积极成长混合C |
1.0410 |
1.0410 |
1.0490 |
1.0490 |
-0.0080 |
-0.76% |
| 2025-12-02 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0530 |
1.0530 |
-0.0040 |
-0.38% |
| 2025-12-01 |
018461 |
大成积极成长混合C |
1.0530 |
1.0530 |
1.0370 |
1.0370 |
0.0160 |
1.54% |
| 2025-11-28 |
018461 |
大成积极成长混合C |
1.0370 |
1.0370 |
1.0300 |
1.0300 |
0.0070 |
0.68% |
| 2025-11-27 |
018461 |
大成积极成长混合C |
1.0300 |
1.0300 |
1.0290 |
1.0290 |
0.0010 |
0.10% |
| 2025-11-26 |
018461 |
大成积极成长混合C |
1.0290 |
1.0290 |
1.0150 |
1.0150 |
0.0140 |
1.38% |
| 2025-11-25 |
018461 |
大成积极成长混合C |
1.0150 |
1.0150 |
0.9970 |
0.9970 |
0.0180 |
1.81% |
| 2025-11-24 |
018461 |
大成积极成长混合C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2025-11-21 |
018461 |
大成积极成长混合C |
0.9970 |
0.9970 |
1.0340 |
1.0340 |
-0.0370 |
-3.58% |
| 2025-11-20 |
018461 |
大成积极成长混合C |
1.0340 |
1.0340 |
1.0380 |
1.0380 |
-0.0040 |
-0.39% |
| 2025-11-19 |
018461 |
大成积极成长混合C |
1.0380 |
1.0380 |
1.0340 |
1.0340 |
0.0040 |
0.39% |
| 2025-11-18 |
018461 |
大成积极成长混合C |
1.0340 |
1.0340 |
1.0390 |
1.0390 |
-0.0050 |
-0.48% |
| 2025-11-17 |
018461 |
大成积极成长混合C |
1.0390 |
1.0390 |
1.0490 |
1.0490 |
-0.0100 |
-0.95% |
|
|
| 2025-11-14 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0610 |
1.0610 |
-0.0120 |
-1.13% |
| 2025-11-13 |
018461 |
大成积极成长混合C |
1.0610 |
1.0610 |
1.0460 |
1.0460 |
0.0150 |
1.43% |
| 2025-11-12 |
018461 |
大成积极成长混合C |
1.0460 |
1.0460 |
1.0450 |
1.0450 |
0.0010 |
0.10% |
| 2025-11-11 |
018461 |
大成积极成长混合C |
1.0450 |
1.0450 |
1.0550 |
1.0550 |
-0.0100 |
-0.95% |
| 2025-11-10 |
018461 |
大成积极成长混合C |
1.0550 |
1.0550 |
1.0600 |
1.0600 |
-0.0050 |
-0.47% |
| 2025-11-07 |
018461 |
大成积极成长混合C |
1.0600 |
1.0600 |
1.0690 |
1.0690 |
-0.0090 |
-0.84% |
| 2025-11-06 |
018461 |
大成积极成长混合C |
1.0690 |
1.0690 |
1.0570 |
1.0570 |
0.0120 |
1.14% |
| 2025-11-05 |
018461 |
大成积极成长混合C |
1.0570 |
1.0570 |
1.0510 |
1.0510 |
0.0060 |
0.57% |
| 2025-11-04 |
018461 |
大成积极成长混合C |
1.0510 |
1.0510 |
1.0760 |
1.0760 |
-0.0250 |
-2.32% |
| 2025-11-03 |
018461 |
大成积极成长混合C |
1.0760 |
1.0760 |
1.0790 |
1.0790 |
-0.0030 |
-0.28% |
| 2025-10-31 |
018461 |
大成积极成长混合C |
1.0790 |
1.0790 |
1.0900 |
1.0900 |
-0.0110 |
-1.01% |
| 2025-10-30 |
018461 |
大成积极成长混合C |
1.0900 |
1.0900 |
1.1060 |
1.1060 |
-0.0160 |
-1.45% |
| 2025-10-29 |
018461 |
大成积极成长混合C |
1.1060 |
1.1060 |
1.0860 |
1.0860 |
0.0200 |
1.84% |
| 2025-10-28 |
018461 |
大成积极成长混合C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018461 |
大成积极成长混合C |
1.0870 |
1.0870 |
1.0720 |
1.0720 |
0.0150 |
1.40% |
| 2025-10-24 |
018461 |
大成积极成长混合C |
1.0720 |
1.0720 |
1.0510 |
1.0510 |
0.0210 |
2.00% |
| 2025-10-23 |
018461 |
大成积极成长混合C |
1.0510 |
1.0510 |
1.0630 |
1.0630 |
-0.0120 |
-1.13% |
| 2025-10-22 |
018461 |
大成积极成长混合C |
1.0630 |
1.0630 |
1.0680 |
1.0680 |
-0.0050 |
-0.47% |
| 2025-10-21 |
018461 |
大成积极成长混合C |
1.0680 |
1.0680 |
1.0420 |
1.0420 |
0.0260 |
2.50% |
| 2025-10-20 |
018461 |
大成积极成长混合C |
1.0420 |
1.0420 |
1.0370 |
1.0370 |
0.0050 |
0.48% |
| 2025-10-17 |
018461 |
大成积极成长混合C |
1.0370 |
1.0370 |
1.0730 |
1.0730 |
-0.0360 |
-3.36% |
| 2025-10-16 |
018461 |
大成积极成长混合C |
1.0730 |
1.0730 |
1.0770 |
1.0770 |
-0.0040 |
-0.37% |
| 2025-10-15 |
018461 |
大成积极成长混合C |
1.0770 |
1.0770 |
1.0540 |
1.0540 |
0.0230 |
2.18% |
| 2025-10-14 |
018461 |
大成积极成长混合C |
1.0540 |
1.0540 |
1.0910 |
1.0910 |
-0.0370 |
-3.39% |
| 2025-10-13 |
018461 |
大成积极成长混合C |
1.0910 |
1.0910 |
1.1010 |
1.1010 |
-0.0100 |
-0.91% |
| 2025-10-10 |
018461 |
大成积极成长混合C |
1.1010 |
1.1010 |
1.1200 |
1.1200 |
-0.0190 |
-1.70% |
| 2025-10-09 |
018461 |
大成积极成长混合C |
1.1200 |
1.1200 |
1.0970 |
1.0970 |
0.0230 |
2.10% |
| 2025-09-30 |
018461 |
大成积极成长混合C |
1.0970 |
1.0970 |
1.0900 |
1.0900 |
0.0070 |
0.64% |
| 2025-09-29 |
018461 |
大成积极成长混合C |
1.0900 |
1.0900 |
1.0720 |
1.0720 |
0.0180 |
1.68% |
| 2025-09-26 |
018461 |
大成积极成长混合C |
1.0720 |
1.0720 |
1.0990 |
1.0990 |
-0.0270 |
-2.46% |
| 2025-09-25 |
018461 |
大成积极成长混合C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-09-24 |
018461 |
大成积极成长混合C |
1.0990 |
1.0990 |
1.0760 |
1.0760 |
0.0230 |
2.14% |
| 2025-09-23 |
018461 |
大成积极成长混合C |
1.0760 |
1.0760 |
1.0730 |
1.0730 |
0.0030 |
0.28% |
| 2025-09-22 |
018461 |
大成积极成长混合C |
1.0730 |
1.0730 |
1.0490 |
1.0490 |
0.0240 |
2.29% |
