大成至臻回报混合A基金净值查询(024469)
今天最新净值
1.3750
0.0292 2.17%
2026-01-29
盘中实时估值(仅供参考)
1.3334
0.0001 0.0040%
- 累计净值：1.3750
- 成立日期：2025-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.73亿元
- 基金公司：大成基金
- 基金经理：杜聪
近一季,大成至臻回报混合A(024469)基金累计收益率15.43%
| 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 |
| 2026-01-29 |
024469 |
大成至臻回报混合A |
1.3333 |
1.3333 |
1.3750 |
1.3750 |
-0.0417 |
-3.13% |
| 2026-01-28 |
024469 |
大成至臻回报混合A |
1.3750 |
1.3750 |
1.3458 |
1.3458 |
0.0292 |
2.17% |
| 2026-01-27 |
024469 |
大成至臻回报混合A |
1.3458 |
1.3458 |
1.3136 |
1.3136 |
0.0322 |
2.45% |
| 2026-01-26 |
024469 |
大成至臻回报混合A |
1.3136 |
1.3136 |
1.3155 |
1.3155 |
-0.0019 |
-0.14% |
| 2026-01-23 |
024469 |
大成至臻回报混合A |
1.3155 |
1.3155 |
1.3169 |
1.3169 |
-0.0014 |
-0.11% |
| 2026-01-22 |
024469 |
大成至臻回报混合A |
1.3169 |
1.3169 |
1.3088 |
1.3088 |
0.0081 |
0.62% |
| 2026-01-21 |
024469 |
大成至臻回报混合A |
1.3088 |
1.3088 |
1.2787 |
1.2787 |
0.0301 |
2.35% |
| 2026-01-20 |
024469 |
大成至臻回报混合A |
1.2787 |
1.2787 |
1.2998 |
1.2998 |
-0.0211 |
-1.62% |
| 2026-01-19 |
024469 |
大成至臻回报混合A |
1.2998 |
1.2998 |
1.3022 |
1.3022 |
-0.0024 |
-0.18% |
| 2026-01-16 |
024469 |
大成至臻回报混合A |
1.3022 |
1.3022 |
1.2954 |
1.2954 |
0.0068 |
0.52% |
|
|
| 2026-01-15 |
024469 |
大成至臻回报混合A |
1.2954 |
1.2954 |
1.2981 |
1.2981 |
-0.0027 |
-0.21% |
| 2026-01-14 |
024469 |
大成至臻回报混合A |
1.2981 |
1.2981 |
1.2613 |
1.2613 |
0.0368 |
2.92% |
| 2026-01-13 |
024469 |
大成至臻回报混合A |
1.2613 |
1.2613 |
1.2842 |
1.2842 |
-0.0229 |
-1.78% |
| 2026-01-12 |
024469 |
大成至臻回报混合A |
1.2842 |
1.2842 |
1.2669 |
1.2669 |
0.0173 |
1.37% |
| 2026-01-09 |
024469 |
大成至臻回报混合A |
1.2669 |
1.2669 |
1.2401 |
1.2401 |
0.0268 |
2.16% |
| 2026-01-08 |
024469 |
大成至臻回报混合A |
1.2401 |
1.2401 |
1.2460 |
1.2460 |
-0.0059 |
-0.47% |
| 2026-01-07 |
024469 |
大成至臻回报混合A |
1.2460 |
1.2460 |
1.2056 |
1.2056 |
0.0404 |
3.35% |
| 2026-01-06 |
024469 |
大成至臻回报混合A |
1.2056 |
1.2056 |
1.2033 |
1.2033 |
0.0023 |
0.19% |
| 2026-01-05 |
024469 |
大成至臻回报混合A |
1.2033 |
1.2033 |
1.1608 |
1.1608 |
0.0425 |
3.66% |
| 2025-12-31 |
024469 |
大成至臻回报混合A |
1.1608 |
1.1608 |
1.1772 |
1.1772 |
-0.0164 |
-1.39% |
| 2025-12-30 |
024469 |
大成至臻回报混合A |
1.1772 |
1.1772 |
1.1693 |
1.1693 |
0.0079 |
0.68% |
| 2025-12-29 |
024469 |
大成至臻回报混合A |
1.1693 |
1.1693 |
1.1828 |
1.1828 |
-0.0135 |
-1.14% |
| 2025-12-26 |
024469 |
大成至臻回报混合A |
1.1828 |
1.1828 |
1.1929 |
1.1929 |
-0.0101 |
-0.85% |
| 2025-12-25 |
024469 |
大成至臻回报混合A |
1.1929 |
1.1929 |
1.1830 |
1.1830 |
0.0099 |
0.84% |
| 2025-12-24 |
024469 |
大成至臻回报混合A |
1.1830 |
1.1830 |
1.1609 |
1.1609 |
0.0221 |
1.90% |
|
|
| 2025-12-23 |
024469 |
大成至臻回报混合A |
1.1609 |
1.1609 |
1.1579 |
1.1579 |
0.0030 |
0.26% |
| 2025-12-22 |
024469 |
大成至臻回报混合A |
1.1579 |
1.1579 |
1.1193 |
1.1193 |
0.0386 |
3.45% |
| 2025-12-19 |
024469 |
大成至臻回报混合A |
1.1193 |
1.1193 |
1.1243 |
1.1243 |
-0.0050 |
-0.44% |
| 2025-12-18 |
024469 |
大成至臻回报混合A |
1.1243 |
1.1243 |
1.1440 |
1.1440 |
-0.0197 |
-1.72% |
| 2025-12-17 |
024469 |
大成至臻回报混合A |
1.1440 |
1.1440 |
1.1024 |
1.1024 |
0.0416 |
3.77% |
| 2025-12-16 |
024469 |
大成至臻回报混合A |
1.1024 |
1.1024 |
1.1214 |
1.1214 |
-0.0190 |
-1.69% |
| 2025-12-15 |
024469 |
大成至臻回报混合A |
1.1214 |
1.1214 |
1.1446 |
1.1446 |
-0.0232 |
-2.03% |
| 2025-12-12 |
024469 |
大成至臻回报混合A |
1.1446 |
1.1446 |
1.1182 |
1.1182 |
0.0264 |
2.36% |
| 2025-12-11 |
024469 |
大成至臻回报混合A |
1.1182 |
1.1182 |
1.1462 |
1.1462 |
-0.0280 |
-2.50% |
| 2025-12-10 |
024469 |
大成至臻回报混合A |
1.1462 |
1.1462 |
1.1379 |
1.1379 |
0.0083 |
0.73% |
| 2025-12-09 |
024469 |
大成至臻回报混合A |
1.1379 |
1.1379 |
1.1431 |
1.1431 |
-0.0052 |
-0.45% |
| 2025-12-08 |
024469 |
大成至臻回报混合A |
1.1431 |
1.1431 |
1.1133 |
1.1133 |
0.0298 |
2.68% |
| 2025-12-05 |
024469 |
大成至臻回报混合A |
1.1133 |
1.1133 |
1.0975 |
1.0975 |
0.0158 |
1.44% |
| 2025-12-04 |
024469 |
大成至臻回报混合A |
1.0975 |
1.0975 |
1.0790 |
1.0790 |
0.0185 |
1.71% |
| 2025-12-03 |
024469 |
大成至臻回报混合A |
1.0790 |
1.0790 |
1.0869 |
1.0869 |
-0.0079 |
-0.73% |
| 2025-12-02 |
024469 |
大成至臻回报混合A |
1.0869 |
1.0869 |
1.0975 |
1.0975 |
-0.0106 |
-0.97% |
| 2025-12-01 |
024469 |
大成至臻回报混合A |
1.0975 |
1.0975 |
1.1024 |
1.1024 |
-0.0049 |
-0.44% |
| 2025-11-28 |
024469 |
大成至臻回报混合A |
1.1024 |
1.1024 |
1.0826 |
1.0826 |
0.0198 |
1.83% |
| 2025-11-27 |
024469 |
大成至臻回报混合A |
1.0826 |
1.0826 |
1.0972 |
1.0972 |
-0.0146 |
-1.35% |
| 2025-11-26 |
024469 |
大成至臻回报混合A |
1.0972 |
1.0972 |
1.0736 |
1.0736 |
0.0236 |
2.20% |
| 2025-11-25 |
024469 |
大成至臻回报混合A |
1.0736 |
1.0736 |
1.0457 |
1.0457 |
0.0279 |
2.67% |
| 2025-11-24 |
024469 |
大成至臻回报混合A |
1.0457 |
1.0457 |
1.0360 |
1.0360 |
0.0097 |
0.94% |
| 2025-11-21 |
024469 |
大成至臻回报混合A |
1.0360 |
1.0360 |
1.0921 |
1.0921 |
-0.0561 |
-5.14% |
| 2025-11-20 |
024469 |
大成至臻回报混合A |
1.0921 |
1.0921 |
1.0990 |
1.0990 |
-0.0069 |
-0.63% |
| 2025-11-19 |
024469 |
大成至臻回报混合A |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024469 |
大成至臻回报混合A |
1.0993 |
1.0993 |
1.0886 |
1.0886 |
0.0107 |
0.98% |
| 2025-11-17 |
024469 |
大成至臻回报混合A |
1.0886 |
1.0886 |
1.0940 |
1.0940 |
-0.0054 |
-0.49% |
| 2025-11-14 |
024469 |
大成至臻回报混合A |
1.0940 |
1.0940 |
1.1285 |
1.1285 |
-0.0345 |
-3.06% |
| 2025-11-13 |
024469 |
大成至臻回报混合A |
1.1285 |
1.1285 |
1.1174 |
1.1174 |
0.0111 |
0.99% |
| 2025-11-12 |
024469 |
大成至臻回报混合A |
1.1174 |
1.1174 |
1.1206 |
1.1206 |
-0.0032 |
-0.29% |
| 2025-11-11 |
024469 |
大成至臻回报混合A |
1.1206 |
1.1206 |
1.1453 |
1.1453 |
-0.0247 |
-2.16% |
| 2025-11-10 |
024469 |
大成至臻回报混合A |
1.1453 |
1.1453 |
1.1363 |
1.1363 |
0.0090 |
0.79% |
| 2025-11-07 |
024469 |
大成至臻回报混合A |
1.1363 |
1.1363 |
1.1519 |
1.1519 |
-0.0156 |
-1.35% |
| 2025-11-06 |
024469 |
大成至臻回报混合A |
1.1519 |
1.1519 |
1.1062 |
1.1062 |
0.0457 |
4.13% |
| 2025-11-05 |
024469 |
大成至臻回报混合A |
1.1062 |
1.1062 |
1.1012 |
1.1012 |
0.0050 |
0.45% |
| 2025-11-04 |
024469 |
大成至臻回报混合A |
1.1012 |
1.1012 |
1.1099 |
1.1099 |
-0.0087 |
-0.78% |
| 2025-11-03 |
024469 |
大成至臻回报混合A |
1.1099 |
1.1099 |
1.1080 |
1.1080 |
0.0019 |
0.17% |
| 2025-10-31 |
024469 |
大成至臻回报混合A |
1.1080 |
1.1080 |
1.1504 |
1.1504 |
-0.0424 |
-3.69% |
| 2025-10-30 |
024469 |
大成至臻回报混合A |
1.1504 |
1.1504 |
1.1551 |
1.1551 |
-0.0047 |
-0.41% |
