大成至臻回报混合C基金净值查询(024470)
今天最新净值
1.6493
-0.0185 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.2523
0.0236 1.9197%
2026-03-24 15:39:58
- 累计净值：1.6493
- 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：0.61亿元
- 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C(024470)基金累计收益率-22.29%
| 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 |
024470 |
大成至臻回报混合C |
1.6534 |
1.6534 |
1.6493 |
1.6493 |
0.0041 |
0.25% |
| 2026-09-14 |
024470 |
大成至臻回报混合C |
1.6493 |
1.6493 |
1.6678 |
1.6678 |
-0.0185 |
-1.11% |
| 2026-09-11 |
024470 |
大成至臻回报混合C |
1.6678 |
1.6678 |
1.6730 |
1.6730 |
-0.0052 |
-0.31% |
| 2026-09-10 |
024470 |
大成至臻回报混合C |
1.6730 |
1.6730 |
1.6745 |
1.6745 |
-0.0015 |
-0.09% |
| 2026-09-09 |
024470 |
大成至臻回报混合C |
1.6745 |
1.6745 |
1.6718 |
1.6718 |
0.0027 |
0.16% |
| 2026-09-08 |
024470 |
大成至臻回报混合C |
1.6718 |
1.6718 |
1.6841 |
1.6841 |
-0.0123 |
-0.73% |
| 2026-09-07 |
024470 |
大成至臻回报混合C |
1.6841 |
1.6841 |
1.5744 |
1.5744 |
0.1097 |
6.97% |
| 2026-09-04 |
024470 |
大成至臻回报混合C |
1.5744 |
1.5744 |
1.6051 |
1.6051 |
-0.0307 |
-1.91% |
| 2026-09-03 |
024470 |
大成至臻回报混合C |
1.6051 |
1.6051 |
1.5986 |
1.5986 |
0.0065 |
0.41% |
| 2026-09-02 |
024470 |
大成至臻回报混合C |
1.5986 |
1.5986 |
1.6236 |
1.6236 |
-0.0250 |
-1.54% |
|
|
| 2026-09-01 |
024470 |
大成至臻回报混合C |
1.6236 |
1.6236 |
1.6732 |
1.6732 |
-0.0496 |
-3.05% |
| 2026-08-31 |
024470 |
大成至臻回报混合C |
1.6732 |
1.6732 |
1.6553 |
1.6553 |
0.0179 |
1.08% |
| 2026-08-28 |
024470 |
大成至臻回报混合C |
1.6553 |
1.6553 |
1.6775 |
1.6775 |
-0.0222 |
-1.32% |
| 2026-08-27 |
024470 |
大成至臻回报混合C |
1.6775 |
1.6775 |
1.6026 |
1.6026 |
0.0749 |
4.67% |
| 2026-08-26 |
024470 |
大成至臻回报混合C |
1.6026 |
1.6026 |
1.5984 |
1.5984 |
0.0042 |
0.26% |
| 2026-08-25 |
024470 |
大成至臻回报混合C |
1.5984 |
1.5984 |
1.5969 |
1.5969 |
0.0015 |
0.09% |
| 2026-08-24 |
024470 |
大成至臻回报混合C |
1.5969 |
1.5969 |
1.6628 |
1.6628 |
-0.0659 |
-4.13% |
| 2026-08-21 |
024470 |
大成至臻回报混合C |
1.6628 |
1.6628 |
1.6360 |
1.6360 |
0.0268 |
1.64% |
| 2026-08-20 |
024470 |
大成至臻回报混合C |
1.6360 |
1.6360 |
1.6238 |
1.6238 |
0.0122 |
0.75% |
| 2026-08-19 |
024470 |
大成至臻回报混合C |
1.6238 |
1.6238 |
1.7694 |
1.7694 |
-0.1456 |
-8.97% |
| 2026-08-18 |
024470 |
大成至臻回报混合C |
1.7694 |
1.7694 |
1.7975 |
1.7975 |
-0.0281 |
-1.59% |
| 2026-08-17 |
024470 |
大成至臻回报混合C |
1.7975 |
1.7975 |
1.7165 |
1.7165 |
0.0810 |
4.72% |
| 2026-08-14 |
024470 |
大成至臻回报混合C |
1.7165 |
1.7165 |
1.6944 |
1.6944 |
0.0221 |
1.30% |
| 2026-08-13 |
024470 |
大成至臻回报混合C |
1.6944 |
1.6944 |
1.6915 |
1.6915 |
0.0029 |
0.17% |
| 2026-08-12 |
024470 |
大成至臻回报混合C |
1.6915 |
1.6915 |
1.6502 |
1.6502 |
0.0413 |
2.50% |
|
|
| 2026-08-11 |
024470 |
大成至臻回报混合C |
1.6502 |
1.6502 |
1.6763 |
1.6763 |
-0.0261 |
-1.58% |
| 2026-08-10 |
024470 |
大成至臻回报混合C |
1.6763 |
1.6763 |
1.6784 |
1.6784 |
-0.0021 |
-0.13% |
| 2026-08-07 |
024470 |
大成至臻回报混合C |
1.6784 |
1.6784 |
1.6127 |
1.6127 |
0.0657 |
4.07% |
| 2026-08-06 |
024470 |
大成至臻回报混合C |
1.6127 |
1.6127 |
1.6012 |
1.6012 |
0.0115 |
0.72% |
| 2026-08-05 |
024470 |
大成至臻回报混合C |
1.6012 |
1.6012 |
1.5471 |
1.5471 |
0.0541 |
3.50% |
| 2026-08-04 |
024470 |
大成至臻回报混合C |
1.5471 |
1.5471 |
1.4316 |
1.4316 |
0.1155 |
8.07% |
| 2026-08-03 |
024470 |
大成至臻回报混合C |
1.4316 |
1.4316 |
1.4660 |
1.4660 |
-0.0344 |
-2.35% |
| 2026-07-31 |
024470 |
大成至臻回报混合C |
1.4660 |
1.4660 |
1.3982 |
1.3982 |
0.0678 |
4.85% |
| 2026-07-30 |
024470 |
大成至臻回报混合C |
1.3982 |
1.3982 |
1.5373 |
1.5373 |
-0.1391 |
-9.95% |
| 2026-07-29 |
024470 |
大成至臻回报混合C |
1.5373 |
1.5373 |
1.5450 |
1.5450 |
-0.0077 |
-0.50% |
| 2026-07-28 |
024470 |
大成至臻回报混合C |
1.5450 |
1.5450 |
1.7017 |
1.7017 |
-0.1567 |
-10.14% |
| 2026-07-27 |
024470 |
大成至臻回报混合C |
1.7017 |
1.7017 |
1.6460 |
1.6460 |
0.0557 |
3.38% |
| 2026-07-24 |
024470 |
大成至臻回报混合C |
1.6460 |
1.6460 |
1.6634 |
1.6634 |
-0.0174 |
-1.05% |
| 2026-07-23 |
024470 |
大成至臻回报混合C |
1.6634 |
1.6634 |
1.6953 |
1.6953 |
-0.0319 |
-1.92% |
| 2026-07-22 |
024470 |
大成至臻回报混合C |
1.6953 |
1.6953 |
1.7482 |
1.7482 |
-0.0529 |
-3.12% |
| 2026-07-21 |
024470 |
大成至臻回报混合C |
1.7482 |
1.7482 |
1.5761 |
1.5761 |
0.1721 |
10.92% |
| 2026-07-20 |
024470 |
大成至臻回报混合C |
1.5761 |
1.5761 |
1.6700 |
1.6700 |
-0.0939 |
-5.96% |
| 2026-07-17 |
024470 |
大成至臻回报混合C |
1.6700 |
1.6700 |
1.8292 |
1.8292 |
-0.1592 |
-9.53% |
| 2026-07-16 |
024470 |
大成至臻回报混合C |
1.8292 |
1.8292 |
1.9244 |
1.9244 |
-0.0952 |
-5.20% |
| 2026-07-15 |
024470 |
大成至臻回报混合C |
1.9244 |
1.9244 |
2.0051 |
2.0051 |
-0.0807 |
-4.19% |
| 2026-07-14 |
024470 |
大成至臻回报混合C |
2.0051 |
2.0051 |
1.9229 |
1.9229 |
0.0822 |
4.27% |
| 2026-07-13 |
024470 |
大成至臻回报混合C |
1.9229 |
1.9229 |
2.0412 |
2.0412 |
-0.1183 |
-6.15% |
| 2026-07-10 |
024470 |
大成至臻回报混合C |
2.0412 |
2.0412 |
2.1545 |
2.1545 |
-0.1133 |
-5.55% |
| 2026-07-09 |
024470 |
大成至臻回报混合C |
2.1545 |
2.1545 |
2.0255 |
2.0255 |
0.1290 |
6.37% |
| 2026-07-08 |
024470 |
大成至臻回报混合C |
2.0255 |
2.0255 |
2.0603 |
2.0603 |
-0.0348 |
-1.69% |
| 2026-07-07 |
024470 |
大成至臻回报混合C |
2.0603 |
2.0603 |
2.0770 |
2.0770 |
-0.0167 |
-0.80% |
| 2026-07-06 |
024470 |
大成至臻回报混合C |
2.0770 |
2.0770 |
2.1443 |
2.1443 |
-0.0673 |
-3.24% |
| 2026-07-03 |
024470 |
大成至臻回报混合C |
2.1443 |
2.1443 |
2.1585 |
2.1585 |
-0.0142 |
-0.66% |
| 2026-07-02 |
024470 |
大成至臻回报混合C |
2.1585 |
2.1585 |
2.3342 |
2.3342 |
-0.1757 |
-8.14% |
| 2026-07-01 |
024470 |
大成至臻回报混合C |
2.3342 |
2.3342 |
2.3498 |
2.3498 |
-0.0156 |
-0.66% |
| 2026-06-30 |
024470 |
大成至臻回报混合C |
2.3498 |
2.3498 |
2.2747 |
2.2747 |
0.0751 |
3.30% |
| 2026-06-29 |
024470 |
大成至臻回报混合C |
2.2747 |
2.2747 |
2.2956 |
2.2956 |
-0.0209 |
-0.91% |
| 2026-06-26 |
024470 |
大成至臻回报混合C |
2.2956 |
2.2956 |
2.3408 |
2.3408 |
-0.0452 |
-1.93% |
| 2026-06-25 |
024470 |
大成至臻回报混合C |
2.3408 |
2.3408 |
2.2875 |
2.2875 |
0.0533 |
2.33% |
| 2026-06-24 |
024470 |
大成至臻回报混合C |
2.2875 |
2.2875 |
2.2286 |
2.2286 |
0.0589 |
2.64% |
| 2026-06-23 |
024470 |
大成至臻回报混合C |
2.2286 |
2.2286 |
2.3546 |
2.3546 |
-0.1260 |
-5.65% |
| 2026-06-22 |
024470 |
大成至臻回报混合C |
2.3546 |
2.3546 |
2.3014 |
2.3014 |
0.0532 |
2.31% |
| 2026-06-18 |
024470 |
大成至臻回报混合C |
2.3014 |
2.3014 |
2.2216 |
2.2216 |
0.0798 |
3.59% |
| 2026-06-17 |
024470 |
大成至臻回报混合C |
2.2216 |
2.2216 |
2.2021 |
2.2021 |
0.0195 |
0.89% |
| 2026-06-16 |
024470 |
大成至臻回报混合C |
2.2021 |
2.2021 |
2.1277 |
2.1277 |
0.0744 |
3.50% |
