大成积极成长混合A(大成成长)基金净值查询(519017)
今天最新净值
1.0650
0.0130 1.24%
2025-12-15
盘中实时估值(仅供参考)
1.0335
-0.0165 -1.5718%
- 累计净值：3.8670
- 成立日期：2007-01-16
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：10.1561亿
- 最近资产：10.41亿元
- 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A(519017)基金累计收益率1.33%
| 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 |
| 2025-12-15 |
519017 |
大成积极成长混合A |
1.0500 |
3.8520 |
1.0650 |
3.8670 |
-0.0150 |
-1.41% |
| 2025-12-12 |
519017 |
大成积极成长混合A |
1.0650 |
3.8670 |
1.0520 |
3.8540 |
0.0130 |
1.24% |
| 2025-12-11 |
519017 |
大成积极成长混合A |
1.0520 |
3.8540 |
1.0690 |
3.8710 |
-0.0170 |
-1.59% |
| 2025-12-10 |
519017 |
大成积极成长混合A |
1.0690 |
3.8710 |
1.0670 |
3.8690 |
0.0020 |
0.19% |
| 2025-12-09 |
519017 |
大成积极成长混合A |
1.0670 |
3.8690 |
1.0680 |
3.8700 |
-0.0010 |
-0.09% |
| 2025-12-08 |
519017 |
大成积极成长混合A |
1.0680 |
3.8700 |
1.0590 |
3.8610 |
0.0090 |
0.85% |
| 2025-12-05 |
519017 |
大成积极成长混合A |
1.0590 |
3.8610 |
1.0540 |
3.8560 |
0.0050 |
0.47% |
| 2025-12-04 |
519017 |
大成积极成长混合A |
1.0540 |
3.8560 |
1.0550 |
3.8570 |
-0.0010 |
-0.09% |
| 2025-12-03 |
519017 |
大成积极成长混合A |
1.0550 |
3.8570 |
1.0620 |
3.8640 |
-0.0070 |
-0.66% |
| 2025-12-02 |
519017 |
大成积极成长混合A |
1.0620 |
3.8640 |
1.0670 |
3.8690 |
-0.0050 |
-0.47% |
|
|
| 2025-12-01 |
519017 |
大成积极成长混合A |
1.0670 |
3.8690 |
1.0500 |
3.8520 |
0.0170 |
1.62% |
| 2025-11-28 |
519017 |
大成积极成长混合A |
1.0500 |
3.8520 |
1.0430 |
3.8450 |
0.0070 |
0.67% |
| 2025-11-27 |
519017 |
大成积极成长混合A |
1.0430 |
3.8450 |
1.0420 |
3.8440 |
0.0010 |
0.10% |
| 2025-11-26 |
519017 |
大成积极成长混合A |
1.0420 |
3.8440 |
1.0280 |
3.8300 |
0.0140 |
1.36% |
| 2025-11-25 |
519017 |
大成积极成长混合A |
1.0280 |
3.8300 |
1.0100 |
3.8120 |
0.0180 |
1.78% |
| 2025-11-24 |
519017 |
大成积极成长混合A |
1.0100 |
3.8120 |
1.0100 |
3.8120 |
0.0000 |
0.00% |
| 2025-11-21 |
519017 |
大成积极成长混合A |
1.0100 |
3.8120 |
1.0470 |
3.8490 |
-0.0370 |
-3.53% |
| 2025-11-20 |
519017 |
大成积极成长混合A |
1.0470 |
3.8490 |
1.0510 |
3.8530 |
-0.0040 |
-0.38% |
| 2025-11-19 |
519017 |
大成积极成长混合A |
1.0510 |
3.8530 |
1.0470 |
3.8490 |
0.0040 |
0.38% |
| 2025-11-18 |
519017 |
大成积极成长混合A |
1.0470 |
3.8490 |
1.0530 |
3.8550 |
-0.0060 |
-0.57% |
| 2025-11-17 |
519017 |
大成积极成长混合A |
1.0530 |
3.8550 |
1.0620 |
3.8640 |
-0.0090 |
-0.85% |
| 2025-11-14 |
519017 |
大成积极成长混合A |
1.0620 |
3.8640 |
1.0740 |
3.8760 |
-0.0120 |
-1.12% |
| 2025-11-13 |
519017 |
大成积极成长混合A |
1.0740 |
3.8760 |
1.0590 |
3.8610 |
0.0150 |
1.42% |
| 2025-11-12 |
519017 |
大成积极成长混合A |
1.0590 |
3.8610 |
1.0580 |
3.8600 |
0.0010 |
0.09% |
| 2025-11-11 |
519017 |
大成积极成长混合A |
1.0580 |
3.8600 |
1.0680 |
3.8700 |
-0.0100 |
-0.94% |
|
|
| 2025-11-10 |
519017 |
大成积极成长混合A |
1.0680 |
3.8700 |
1.0740 |
3.8760 |
-0.0060 |
-0.56% |
| 2025-11-07 |
519017 |
大成积极成长混合A |
1.0740 |
3.8760 |
1.0820 |
3.8840 |
-0.0080 |
-0.74% |
| 2025-11-06 |
519017 |
大成积极成长混合A |
1.0820 |
3.8840 |
1.0700 |
3.8720 |
0.0120 |
1.12% |
| 2025-11-05 |
519017 |
大成积极成长混合A |
1.0700 |
3.8720 |
1.0640 |
3.8660 |
0.0060 |
0.56% |
| 2025-11-04 |
519017 |
大成积极成长混合A |
1.0640 |
3.8660 |
1.0890 |
3.8910 |
-0.0250 |
-2.30% |
| 2025-11-03 |
519017 |
大成积极成长混合A |
1.0890 |
3.8910 |
1.0920 |
3.8940 |
-0.0030 |
-0.27% |
| 2025-10-31 |
519017 |
大成积极成长混合A |
1.0920 |
3.8940 |
1.1030 |
3.9050 |
-0.0110 |
-1.00% |
| 2025-10-30 |
519017 |
大成积极成长混合A |
1.1030 |
3.9050 |
1.1200 |
3.9220 |
-0.0170 |
-1.52% |
| 2025-10-29 |
519017 |
大成积极成长混合A |
1.1200 |
3.9220 |
1.0990 |
3.9010 |
0.0210 |
1.91% |
| 2025-10-28 |
519017 |
大成积极成长混合A |
1.0990 |
3.9010 |
1.1010 |
3.9030 |
-0.0020 |
-0.18% |
| 2025-10-27 |
519017 |
大成积极成长混合A |
1.1010 |
3.9030 |
1.0850 |
3.8870 |
0.0160 |
1.47% |
| 2025-10-24 |
519017 |
大成积极成长混合A |
1.0850 |
3.8870 |
1.0640 |
3.8660 |
0.0210 |
1.97% |
| 2025-10-23 |
519017 |
大成积极成长混合A |
1.0640 |
3.8660 |
1.0760 |
3.8780 |
-0.0120 |
-1.12% |
| 2025-10-22 |
519017 |
大成积极成长混合A |
1.0760 |
3.8780 |
1.0810 |
3.8830 |
-0.0050 |
-0.46% |
| 2025-10-21 |
519017 |
大成积极成长混合A |
1.0810 |
3.8830 |
1.0550 |
3.8570 |
0.0260 |
2.46% |
| 2025-10-20 |
519017 |
大成积极成长混合A |
1.0550 |
3.8570 |
1.0490 |
3.8510 |
0.0060 |
0.57% |
| 2025-10-17 |
519017 |
大成积极成长混合A |
1.0490 |
3.8510 |
1.0860 |
3.8880 |
-0.0370 |
-3.41% |
| 2025-10-16 |
519017 |
大成积极成长混合A |
1.0860 |
3.8880 |
1.0900 |
3.8920 |
-0.0040 |
-0.37% |
| 2025-10-15 |
519017 |
大成积极成长混合A |
1.0900 |
3.8920 |
1.0670 |
3.8690 |
0.0230 |
2.16% |
| 2025-10-14 |
519017 |
大成积极成长混合A |
1.0670 |
3.8690 |
1.1040 |
3.9060 |
-0.0370 |
-3.35% |
| 2025-10-13 |
519017 |
大成积极成长混合A |
1.1040 |
3.9060 |
1.1140 |
3.9160 |
-0.0100 |
-0.90% |
| 2025-10-10 |
519017 |
大成积极成长混合A |
1.1140 |
3.9160 |
1.1340 |
3.9360 |
-0.0200 |
-1.76% |
| 2025-10-09 |
519017 |
大成积极成长混合A |
1.1340 |
3.9360 |
1.1100 |
3.9120 |
0.0240 |
2.16% |
| 2025-09-30 |
519017 |
大成积极成长混合A |
1.1100 |
3.9120 |
1.1030 |
3.9050 |
0.0070 |
0.63% |
| 2025-09-29 |
519017 |
大成积极成长混合A |
1.1030 |
3.9050 |
1.0850 |
3.8870 |
0.0180 |
1.66% |
| 2025-09-26 |
519017 |
大成积极成长混合A |
1.0850 |
3.8870 |
1.1120 |
3.9140 |
-0.0270 |
-2.43% |
| 2025-09-25 |
519017 |
大成积极成长混合A |
1.1120 |
3.9140 |
1.1120 |
3.9140 |
0.0000 |
0.00% |
| 2025-09-24 |
519017 |
大成积极成长混合A |
1.1120 |
3.9140 |
1.0890 |
3.8910 |
0.0230 |
2.11% |
| 2025-09-23 |
519017 |
大成积极成长混合A |
1.0890 |
3.8910 |
1.0860 |
3.8880 |
0.0030 |
0.28% |
| 2025-09-22 |
519017 |
大成积极成长混合A |
1.0860 |
3.8880 |
1.0610 |
3.8630 |
0.0250 |
2.36% |
| 2025-09-19 |
519017 |
大成积极成长混合A |
1.0610 |
3.8630 |
1.0590 |
3.8610 |
0.0020 |
0.19% |
| 2025-09-18 |
519017 |
大成积极成长混合A |
1.0590 |
3.8610 |
1.0620 |
3.8640 |
-0.0030 |
-0.28% |
| 2025-09-17 |
519017 |
大成积极成长混合A |
1.0620 |
3.8640 |
1.0630 |
3.8650 |
-0.0010 |
-0.09% |
| 2025-09-16 |
519017 |
大成积极成长混合A |
1.0630 |
3.8650 |
1.0500 |
3.8520 |
0.0130 |
1.24% |
