大成积极成长基金净值查询(519017)
今天最新净值
0.7510
0.0020 0.2700%
2024-04-19
盘中实时估值(仅供参考)
0.7328
-0.0082 -1.1085%
- 累计净值：3.5530
- 成立日期：2007-01-16
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：10.7551亿
- 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(519017)基金累计收益率1.62%
| 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 |
| 2024-04-19 |
519017 |
大成积极成长 |
0.7330 |
3.5350 |
0.7410 |
3.5430 |
-0.0080 |
-1.08% |
| 2024-04-18 |
519017 |
大成积极成长 |
0.7410 |
3.5430 |
0.7440 |
3.5460 |
-0.0030 |
-0.40% |
| 2024-04-17 |
519017 |
大成积极成长 |
0.7440 |
3.5460 |
0.7310 |
3.5330 |
0.0130 |
1.78% |
| 2024-04-16 |
519017 |
大成积极成长 |
0.7310 |
3.5330 |
0.7430 |
3.5450 |
-0.0120 |
-1.62% |
| 2024-04-15 |
519017 |
大成积极成长 |
0.7430 |
3.5450 |
0.7310 |
3.5330 |
0.0120 |
1.64% |
| 2024-04-12 |
519017 |
大成积极成长 |
0.7310 |
3.5330 |
0.7320 |
3.5340 |
-0.0010 |
-0.14% |
| 2024-04-11 |
519017 |
大成积极成长 |
0.7320 |
3.5340 |
0.7300 |
3.5320 |
0.0020 |
0.27% |
| 2024-04-10 |
519017 |
大成积极成长 |
0.7300 |
3.5320 |
0.7380 |
3.5400 |
-0.0080 |
-1.08% |
| 2024-04-09 |
519017 |
大成积极成长 |
0.7380 |
3.5400 |
0.7350 |
3.5370 |
0.0030 |
0.41% |
| 2024-04-08 |
519017 |
大成积极成长 |
0.7350 |
3.5370 |
0.7420 |
3.5440 |
-0.0070 |
-0.94% |
|
|
| 2024-04-03 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7460 |
3.5480 |
-0.0040 |
-0.54% |
| 2024-04-02 |
519017 |
大成积极成长 |
0.7460 |
3.5480 |
0.7510 |
3.5530 |
-0.0050 |
-0.67% |
| 2024-04-01 |
519017 |
大成积极成长 |
0.7510 |
3.5530 |
0.7450 |
3.5470 |
0.0060 |
0.81% |
| 2024-03-29 |
519017 |
大成积极成长 |
0.7450 |
3.5470 |
0.7390 |
3.5410 |
0.0060 |
0.81% |
| 2024-03-28 |
519017 |
大成积极成长 |
0.7390 |
3.5410 |
0.7280 |
3.5300 |
0.0110 |
1.51% |
| 2024-03-27 |
519017 |
大成积极成长 |
0.7280 |
3.5300 |
0.7420 |
3.5440 |
-0.0140 |
-1.89% |
| 2024-03-26 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7470 |
3.5490 |
-0.0050 |
-0.67% |
| 2024-03-25 |
519017 |
大成积极成长 |
0.7470 |
3.5490 |
0.7570 |
3.5590 |
-0.0100 |
-1.32% |
| 2024-03-22 |
519017 |
大成积极成长 |
0.7570 |
3.5590 |
0.7610 |
3.5630 |
-0.0040 |
-0.53% |
| 2024-03-21 |
519017 |
大成积极成长 |
0.7610 |
3.5630 |
0.7630 |
3.5650 |
-0.0020 |
-0.26% |
| 2024-03-20 |
519017 |
大成积极成长 |
0.7630 |
3.5650 |
0.7610 |
3.5630 |
0.0020 |
0.26% |
| 2024-03-19 |
519017 |
大成积极成长 |
0.7610 |
3.5630 |
0.7630 |
3.5650 |
-0.0020 |
-0.26% |
| 2024-03-18 |
519017 |
大成积极成长 |
0.7630 |
3.5650 |
0.7510 |
3.5530 |
0.0120 |
1.60% |
| 2024-03-15 |
519017 |
大成积极成长 |
0.7510 |
3.5530 |
0.7490 |
3.5510 |
0.0020 |
0.27% |
| 2024-03-14 |
519017 |
大成积极成长 |
0.7490 |
3.5510 |
0.7530 |
3.5550 |
-0.0040 |
-0.53% |
|
|
| 2024-03-13 |
519017 |
大成积极成长 |
0.7530 |
3.5550 |
0.7520 |
3.5540 |
0.0010 |
0.13% |
| 2024-03-12 |
519017 |
大成积极成长 |
0.7520 |
3.5540 |
0.7530 |
3.5550 |
-0.0010 |
-0.13% |
| 2024-03-11 |
519017 |
大成积极成长 |
0.7530 |
3.5550 |
0.7420 |
3.5440 |
0.0110 |
1.48% |
| 2024-03-08 |
519017 |
大成积极成长 |
0.7420 |
3.5440 |
0.7360 |
3.5380 |
0.0060 |
0.82% |
| 2024-03-07 |
519017 |
大成积极成长 |
0.7360 |
3.5380 |
0.7470 |
3.5490 |
-0.0110 |
-1.47% |
| 2024-03-06 |
519017 |
大成积极成长 |
0.7470 |
3.5490 |
0.7460 |
3.5480 |
0.0010 |
0.13% |
| 2024-03-05 |
519017 |
大成积极成长 |
0.7460 |
3.5480 |
0.7510 |
3.5530 |
-0.0050 |
-0.67% |
| 2024-03-04 |
519017 |
大成积极成长 |
0.7510 |
3.5530 |
0.7400 |
3.5420 |
0.0110 |
1.49% |
| 2024-03-01 |
519017 |
大成积极成长 |
0.7400 |
3.5420 |
0.7280 |
3.5300 |
0.0120 |
1.65% |
| 2024-02-29 |
519017 |
大成积极成长 |
0.7280 |
3.5300 |
0.7060 |
3.5080 |
0.0220 |
3.12% |
| 2024-02-28 |
519017 |
大成积极成长 |
0.7060 |
3.5080 |
0.7230 |
3.5250 |
-0.0170 |
-2.35% |
| 2024-02-27 |
519017 |
大成积极成长 |
0.7230 |
3.5250 |
0.7060 |
3.5080 |
0.0170 |
2.41% |
| 2024-02-26 |
519017 |
大成积极成长 |
0.7060 |
3.5080 |
0.7040 |
3.5060 |
0.0020 |
0.28% |
| 2024-02-23 |
519017 |
大成积极成长 |
0.7040 |
3.5060 |
0.7020 |
3.5040 |
0.0020 |
0.28% |
| 2024-02-22 |
519017 |
大成积极成长 |
0.7020 |
3.5040 |
0.6910 |
3.4930 |
0.0110 |
1.59% |
| 2024-02-21 |
519017 |
大成积极成长 |
0.6910 |
3.4930 |
0.6850 |
3.4870 |
0.0060 |
0.88% |
| 2024-02-20 |
519017 |
大成积极成长 |
0.6850 |
3.4870 |
0.6850 |
3.4870 |
0.0000 |
0.00% |
| 2024-02-19 |
519017 |
大成积极成长 |
0.6850 |
3.4870 |
0.6790 |
3.4810 |
0.0060 |
0.88% |
| 2024-02-08 |
519017 |
大成积极成长 |
0.6790 |
3.4810 |
0.6690 |
3.4710 |
0.0100 |
1.49% |
| 2024-02-07 |
519017 |
大成积极成长 |
0.6690 |
3.4710 |
0.6560 |
3.4580 |
0.0130 |
1.98% |
| 2024-02-06 |
519017 |
大成积极成长 |
0.6560 |
3.4580 |
0.6310 |
3.4330 |
0.0250 |
3.96% |
| 2024-02-05 |
519017 |
大成积极成长 |
0.6310 |
3.4330 |
0.6370 |
3.4390 |
-0.0060 |
-0.94% |
| 2024-02-02 |
519017 |
大成积极成长 |
0.6370 |
3.4390 |
0.6490 |
3.4510 |
-0.0120 |
-1.85% |
| 2024-02-01 |
519017 |
大成积极成长 |
0.6490 |
3.4510 |
0.6510 |
3.4530 |
-0.0020 |
-0.31% |
| 2024-01-31 |
519017 |
大成积极成长 |
0.6510 |
3.4530 |
0.6630 |
3.4650 |
-0.0120 |
-1.81% |
| 2024-01-30 |
519017 |
大成积极成长 |
0.6630 |
3.4650 |
0.6760 |
3.4780 |
-0.0130 |
-1.92% |
| 2024-01-29 |
519017 |
大成积极成长 |
0.6760 |
3.4780 |
0.6880 |
3.4900 |
-0.0120 |
-1.74% |
| 2024-01-26 |
519017 |
大成积极成长 |
0.6880 |
3.4900 |
0.6960 |
3.4980 |
-0.0080 |
-1.15% |
| 2024-01-25 |
519017 |
大成积极成长 |
0.6960 |
3.4980 |
0.6820 |
3.4840 |
0.0140 |
2.05% |
| 2024-01-24 |
519017 |
大成积极成长 |
0.6820 |
3.4840 |
0.6800 |
3.4820 |
0.0020 |
0.29% |
| 2024-01-23 |
519017 |
大成积极成长 |
0.6800 |
3.4820 |
0.6730 |
3.4750 |
0.0070 |
1.04% |
| 2024-01-22 |
519017 |
大成积极成长 |
0.6730 |
3.4750 |
0.6920 |
3.4940 |
-0.0190 |
-2.75% |
