大成企业能力驱动混合A基金净值查询(010178)
今天最新净值
1.0220
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1083
-0.0011 -0.0994%
2026-03-24 15:39:58
- 累计净值：1.0220
- 成立日期：2021-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.5651亿
- 最近资产：26.69亿
- 基金公司：大成基金
- 基金经理：李博
近一年,大成企业能力驱动混合A(010178)基金累计收益率-7.61%
| 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 |
010178 |
大成企业能力驱动混合A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2026-09-14 |
010178 |
大成企业能力驱动混合A |
1.0220 |
1.0220 |
1.0229 |
1.0229 |
-0.0009 |
-0.09% |
| 2026-09-11 |
010178 |
大成企业能力驱动混合A |
1.0229 |
1.0229 |
1.0308 |
1.0308 |
-0.0079 |
-0.77% |
| 2026-09-10 |
010178 |
大成企业能力驱动混合A |
1.0308 |
1.0308 |
1.0412 |
1.0412 |
-0.0104 |
-1.00% |
| 2026-09-09 |
010178 |
大成企业能力驱动混合A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2026-09-08 |
010178 |
大成企业能力驱动混合A |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2026-09-07 |
010178 |
大成企业能力驱动混合A |
1.0391 |
1.0391 |
1.0492 |
1.0492 |
-0.0101 |
-0.97% |
| 2026-09-04 |
010178 |
大成企业能力驱动混合A |
1.0492 |
1.0492 |
1.0404 |
1.0404 |
0.0088 |
0.85% |
| 2026-09-03 |
010178 |
大成企业能力驱动混合A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-09-02 |
010178 |
大成企业能力驱动混合A |
1.0404 |
1.0404 |
1.0468 |
1.0468 |
-0.0064 |
-0.61% |
|
|
| 2026-09-01 |
010178 |
大成企业能力驱动混合A |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2026-08-31 |
010178 |
大成企业能力驱动混合A |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2026-08-28 |
010178 |
大成企业能力驱动混合A |
1.0475 |
1.0475 |
1.0432 |
1.0432 |
0.0043 |
0.41% |
| 2026-08-27 |
010178 |
大成企业能力驱动混合A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-26 |
010178 |
大成企业能力驱动混合A |
1.0432 |
1.0432 |
1.0377 |
1.0377 |
0.0055 |
0.53% |
| 2026-08-25 |
010178 |
大成企业能力驱动混合A |
1.0377 |
1.0377 |
1.0353 |
1.0353 |
0.0024 |
0.23% |
| 2026-08-24 |
010178 |
大成企业能力驱动混合A |
1.0353 |
1.0353 |
1.0336 |
1.0336 |
0.0017 |
0.16% |
| 2026-08-21 |
010178 |
大成企业能力驱动混合A |
1.0336 |
1.0336 |
1.0381 |
1.0381 |
-0.0045 |
-0.43% |
| 2026-08-20 |
010178 |
大成企业能力驱动混合A |
1.0381 |
1.0381 |
1.0333 |
1.0333 |
0.0048 |
0.46% |
| 2026-08-19 |
010178 |
大成企业能力驱动混合A |
1.0333 |
1.0333 |
1.0353 |
1.0353 |
-0.0020 |
-0.19% |
| 2026-08-18 |
010178 |
大成企业能力驱动混合A |
1.0353 |
1.0353 |
1.0323 |
1.0323 |
0.0030 |
0.29% |
| 2026-08-17 |
010178 |
大成企业能力驱动混合A |
1.0323 |
1.0323 |
1.0295 |
1.0295 |
0.0028 |
0.27% |
| 2026-08-14 |
010178 |
大成企业能力驱动混合A |
1.0295 |
1.0295 |
1.0356 |
1.0356 |
-0.0061 |
-0.59% |
| 2026-08-13 |
010178 |
大成企业能力驱动混合A |
1.0356 |
1.0356 |
1.0442 |
1.0442 |
-0.0086 |
-0.82% |
| 2026-08-12 |
010178 |
大成企业能力驱动混合A |
1.0442 |
1.0442 |
1.0456 |
1.0456 |
-0.0014 |
-0.13% |
|
|
| 2026-08-11 |
010178 |
大成企业能力驱动混合A |
1.0456 |
1.0456 |
1.0537 |
1.0537 |
-0.0081 |
-0.77% |
| 2026-08-10 |
010178 |
大成企业能力驱动混合A |
1.0537 |
1.0537 |
1.0348 |
1.0348 |
0.0189 |
1.83% |
| 2026-08-07 |
010178 |
大成企业能力驱动混合A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2026-08-06 |
010178 |
大成企业能力驱动混合A |
1.0346 |
1.0346 |
1.0433 |
1.0433 |
-0.0087 |
-0.84% |
| 2026-08-05 |
010178 |
大成企业能力驱动混合A |
1.0433 |
1.0433 |
1.0438 |
1.0438 |
-0.0005 |
-0.05% |
| 2026-08-04 |
010178 |
大成企业能力驱动混合A |
1.0438 |
1.0438 |
1.0508 |
1.0508 |
-0.0070 |
-0.67% |
| 2026-08-03 |
010178 |
大成企业能力驱动混合A |
1.0508 |
1.0508 |
1.0498 |
1.0498 |
0.0010 |
0.10% |
| 2026-07-31 |
010178 |
大成企业能力驱动混合A |
1.0498 |
1.0498 |
1.0522 |
1.0522 |
-0.0024 |
-0.23% |
| 2026-07-30 |
010178 |
大成企业能力驱动混合A |
1.0522 |
1.0522 |
1.0444 |
1.0444 |
0.0078 |
0.75% |
| 2026-07-29 |
010178 |
大成企业能力驱动混合A |
1.0444 |
1.0444 |
1.0214 |
1.0214 |
0.0230 |
2.25% |
| 2026-07-28 |
010178 |
大成企业能力驱动混合A |
1.0214 |
1.0214 |
1.0196 |
1.0196 |
0.0018 |
0.18% |
| 2026-07-27 |
010178 |
大成企业能力驱动混合A |
1.0196 |
1.0196 |
1.0068 |
1.0068 |
0.0128 |
1.27% |
| 2026-07-24 |
010178 |
大成企业能力驱动混合A |
1.0068 |
1.0068 |
1.0236 |
1.0236 |
-0.0168 |
-1.64% |
| 2026-07-23 |
010178 |
大成企业能力驱动混合A |
1.0236 |
1.0236 |
1.0209 |
1.0209 |
0.0027 |
0.26% |
| 2026-07-22 |
010178 |
大成企业能力驱动混合A |
1.0209 |
1.0209 |
1.0228 |
1.0228 |
-0.0019 |
-0.19% |
| 2026-07-21 |
010178 |
大成企业能力驱动混合A |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2026-07-20 |
010178 |
大成企业能力驱动混合A |
1.0231 |
1.0231 |
1.0045 |
1.0045 |
0.0186 |
1.85% |
| 2026-07-17 |
010178 |
大成企业能力驱动混合A |
1.0045 |
1.0045 |
1.0158 |
1.0158 |
-0.0113 |
-1.11% |
| 2026-07-16 |
010178 |
大成企业能力驱动混合A |
1.0158 |
1.0158 |
1.0113 |
1.0113 |
0.0045 |
0.44% |
| 2026-07-15 |
010178 |
大成企业能力驱动混合A |
1.0113 |
1.0113 |
0.9954 |
0.9954 |
0.0159 |
1.60% |
| 2026-07-14 |
010178 |
大成企业能力驱动混合A |
0.9954 |
0.9954 |
0.9878 |
0.9878 |
0.0076 |
0.77% |
| 2026-07-13 |
010178 |
大成企业能力驱动混合A |
0.9878 |
0.9878 |
0.9833 |
0.9833 |
0.0045 |
0.46% |
| 2026-07-10 |
010178 |
大成企业能力驱动混合A |
0.9833 |
0.9833 |
0.9784 |
0.9784 |
0.0049 |
0.50% |
| 2026-07-09 |
010178 |
大成企业能力驱动混合A |
0.9784 |
0.9784 |
0.9807 |
0.9807 |
-0.0023 |
-0.23% |
| 2026-07-08 |
010178 |
大成企业能力驱动混合A |
0.9807 |
0.9807 |
0.9831 |
0.9831 |
-0.0024 |
-0.24% |
| 2026-07-07 |
010178 |
大成企业能力驱动混合A |
0.9831 |
0.9831 |
0.9926 |
0.9926 |
-0.0095 |
-0.96% |
| 2026-07-06 |
010178 |
大成企业能力驱动混合A |
0.9926 |
0.9926 |
0.9766 |
0.9766 |
0.0160 |
1.64% |
| 2026-07-03 |
010178 |
大成企业能力驱动混合A |
0.9766 |
0.9766 |
0.9720 |
0.9720 |
0.0046 |
0.47% |
| 2026-07-02 |
010178 |
大成企业能力驱动混合A |
0.9720 |
0.9720 |
0.9706 |
0.9706 |
0.0014 |
0.14% |
| 2026-07-01 |
010178 |
大成企业能力驱动混合A |
0.9706 |
0.9706 |
0.9568 |
0.9568 |
0.0138 |
1.44% |
| 2026-06-30 |
010178 |
大成企业能力驱动混合A |
0.9568 |
0.9568 |
0.9674 |
0.9674 |
-0.0106 |
-1.10% |
| 2026-06-29 |
010178 |
大成企业能力驱动混合A |
0.9674 |
0.9674 |
0.9506 |
0.9506 |
0.0168 |
1.77% |
| 2026-06-26 |
010178 |
大成企业能力驱动混合A |
0.9506 |
0.9506 |
0.9600 |
0.9600 |
-0.0094 |
-0.98% |
| 2026-06-25 |
010178 |
大成企业能力驱动混合A |
0.9600 |
0.9600 |
0.9608 |
0.9608 |
-0.0008 |
-0.08% |
| 2026-06-24 |
010178 |
大成企业能力驱动混合A |
0.9608 |
0.9608 |
0.9580 |
0.9580 |
0.0028 |
0.29% |
| 2026-06-23 |
010178 |
大成企业能力驱动混合A |
0.9580 |
0.9580 |
0.9700 |
0.9700 |
-0.0120 |
-1.24% |
| 2026-06-22 |
010178 |
大成企业能力驱动混合A |
0.9700 |
0.9700 |
0.9593 |
0.9593 |
0.0107 |
1.12% |
| 2026-06-18 |
010178 |
大成企业能力驱动混合A |
0.9593 |
0.9593 |
0.9777 |
0.9777 |
-0.0184 |
-1.92% |
| 2026-06-17 |
010178 |
大成企业能力驱动混合A |
0.9777 |
0.9777 |
0.9855 |
0.9855 |
-0.0078 |
-0.79% |
| 2026-06-16 |
010178 |
大成企业能力驱动混合A |
0.9855 |
0.9855 |
1.0045 |
1.0045 |
-0.0190 |
-1.93% |
| 2026-06-15 |
010178 |
大成企业能力驱动混合A |
1.0045 |
1.0045 |
1.0090 |
1.0090 |
-0.0045 |
-0.45% |
| 2026-06-12 |
010178 |
大成企业能力驱动混合A |
1.0090 |
1.0090 |
0.9957 |
0.9957 |
0.0133 |
1.34% |
| 2026-06-11 |
010178 |
大成企业能力驱动混合A |
0.9957 |
0.9957 |
0.9951 |
0.9951 |
0.0006 |
0.06% |
| 2026-06-10 |
010178 |
大成企业能力驱动混合A |
0.9951 |
0.9951 |
0.9937 |
0.9937 |
0.0014 |
0.14% |
| 2026-06-09 |
010178 |
大成企业能力驱动混合A |
0.9937 |
0.9937 |
0.9895 |
0.9895 |
0.0042 |
0.42% |
| 2026-06-08 |
010178 |
大成企业能力驱动混合A |
0.9895 |
0.9895 |
0.9992 |
0.9992 |
-0.0097 |
-0.97% |
| 2026-06-05 |
010178 |
大成企业能力驱动混合A |
0.9992 |
0.9992 |
1.0022 |
1.0022 |
-0.0030 |
-0.30% |
| 2026-06-04 |
010178 |
大成企业能力驱动混合A |
1.0022 |
1.0022 |
1.0150 |
1.0150 |
-0.0128 |
-1.26% |
| 2026-06-03 |
010178 |
大成企业能力驱动混合A |
1.0150 |
1.0150 |
1.0285 |
1.0285 |
-0.0135 |
-1.33% |
| 2026-06-02 |
010178 |
大成企业能力驱动混合A |
1.0285 |
1.0285 |
1.0190 |
1.0190 |
0.0095 |
0.93% |
| 2026-06-01 |
010178 |
大成企业能力驱动混合A |
1.0190 |
1.0190 |
1.0128 |
1.0128 |
0.0062 |
0.61% |
| 2026-05-29 |
010178 |
大成企业能力驱动混合A |
1.0128 |
1.0128 |
1.0062 |
1.0062 |
0.0066 |
0.66% |
| 2026-05-28 |
010178 |
大成企业能力驱动混合A |
1.0062 |
1.0062 |
1.0135 |
1.0135 |
-0.0073 |
-0.72% |
| 2026-05-27 |
010178 |
大成企业能力驱动混合A |
1.0135 |
1.0135 |
1.0206 |
1.0206 |
-0.0071 |
-0.70% |
| 2026-05-26 |
010178 |
大成企业能力驱动混合A |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2026-05-25 |
010178 |
大成企业能力驱动混合A |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2026-05-22 |
010178 |
大成企业能力驱动混合A |
1.0208 |
1.0208 |
1.0262 |
1.0262 |
-0.0054 |
-0.53% |
| 2026-05-21 |
010178 |
大成企业能力驱动混合A |
1.0262 |
1.0262 |
1.0353 |
1.0353 |
-0.0091 |
-0.88% |
| 2026-05-20 |
010178 |
大成企业能力驱动混合A |
1.0353 |
1.0353 |
1.0365 |
1.0365 |
-0.0012 |
-0.12% |
| 2026-05-19 |
010178 |
大成企业能力驱动混合A |
1.0365 |
1.0365 |
1.0384 |
1.0384 |
-0.0019 |
-0.18% |
| 2026-05-18 |
010178 |
大成企业能力驱动混合A |
1.0384 |
1.0384 |
1.0501 |
1.0501 |
-0.0117 |
-1.11% |
| 2026-05-15 |
010178 |
大成企业能力驱动混合A |
1.0501 |
1.0501 |
1.0609 |
1.0609 |
-0.0108 |
-1.02% |
| 2026-05-14 |
010178 |
大成企业能力驱动混合A |
1.0609 |
1.0609 |
1.0620 |
1.0620 |
-0.0011 |
-0.10% |
| 2026-05-13 |
010178 |
大成企业能力驱动混合A |
1.0620 |
1.0620 |
1.0657 |
1.0657 |
-0.0037 |
-0.35% |
| 2026-05-12 |
010178 |
大成企业能力驱动混合A |
1.0657 |
1.0657 |
1.0757 |
1.0757 |
-0.0100 |
-0.93% |
| 2026-05-11 |
010178 |
大成企业能力驱动混合A |
1.0757 |
1.0757 |
1.0781 |
1.0781 |
-0.0024 |
-0.22% |
| 2026-05-08 |
010178 |
大成企业能力驱动混合A |
1.0781 |
1.0781 |
1.0775 |
1.0775 |
0.0006 |
0.06% |
| 2026-04-30 |
010178 |
大成企业能力驱动混合A |
1.0765 |
1.0765 |
1.0825 |
1.0825 |
-0.0060 |
-0.55% |
| 2026-04-29 |
010178 |
大成企业能力驱动混合A |
1.0825 |
1.0825 |
1.0653 |
1.0653 |
0.0172 |
1.61% |
| 2026-04-28 |
010178 |
大成企业能力驱动混合A |
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
| 2026-04-27 |
010178 |
大成企业能力驱动混合A |
1.0659 |
1.0659 |
1.0750 |
1.0750 |
-0.0091 |
-0.85% |
| 2026-04-24 |
010178 |
大成企业能力驱动混合A |
1.0750 |
1.0750 |
1.0726 |
1.0726 |
0.0024 |
0.22% |
| 2026-04-23 |
010178 |
大成企业能力驱动混合A |
1.0726 |
1.0726 |
1.0756 |
1.0756 |
-0.0030 |
-0.28% |
| 2026-04-22 |
010178 |
大成企业能力驱动混合A |
1.0756 |
1.0756 |
1.0786 |
1.0786 |
-0.0030 |
-0.28% |
| 2026-04-21 |
010178 |
大成企业能力驱动混合A |
1.0786 |
1.0786 |
1.0768 |
1.0768 |
0.0018 |
0.17% |
| 2026-04-20 |
010178 |
大成企业能力驱动混合A |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-04-17 |
010178 |
大成企业能力驱动混合A |
1.0772 |
1.0772 |
1.0818 |
1.0818 |
-0.0046 |
-0.43% |
| 2026-04-16 |
010178 |
大成企业能力驱动混合A |
1.0818 |
1.0818 |
1.0730 |
1.0730 |
0.0088 |
0.82% |
| 2026-04-15 |
010178 |
大成企业能力驱动混合A |
1.0730 |
1.0730 |
1.0765 |
1.0765 |
-0.0035 |
-0.33% |
| 2026-04-14 |
010178 |
大成企业能力驱动混合A |
1.0765 |
1.0765 |
1.0696 |
1.0696 |
0.0069 |
0.65% |
| 2026-04-13 |
010178 |
大成企业能力驱动混合A |
1.0696 |
1.0696 |
1.0758 |
1.0758 |
-0.0062 |
-0.58% |
| 2026-04-10 |
010178 |
大成企业能力驱动混合A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2026-04-09 |
010178 |
大成企业能力驱动混合A |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2026-04-08 |
010178 |
大成企业能力驱动混合A |
1.0765 |
1.0765 |
1.0574 |
1.0574 |
0.0191 |
1.81% |
| 2026-04-07 |
010178 |
大成企业能力驱动混合A |
1.0574 |
1.0574 |
1.0594 |
1.0594 |
-0.0020 |
-0.19% |
| 2026-04-03 |
010178 |
大成企业能力驱动混合A |
1.0594 |
1.0594 |
1.0688 |
1.0688 |
-0.0094 |
-0.88% |
| 2026-04-02 |
010178 |
大成企业能力驱动混合A |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2026-04-01 |
010178 |
大成企业能力驱动混合A |
1.0685 |
1.0685 |
1.0640 |
1.0640 |
0.0045 |
0.42% |
| 2026-03-31 |
010178 |
大成企业能力驱动混合A |
1.0640 |
1.0640 |
1.0733 |
1.0733 |
-0.0093 |
-0.87% |
| 2026-03-30 |
010178 |
大成企业能力驱动混合A |
1.0733 |
1.0733 |
1.0788 |
1.0788 |
-0.0055 |
-0.51% |
| 2026-03-27 |
010178 |
大成企业能力驱动混合A |
1.0788 |
1.0788 |
1.0666 |
1.0666 |
0.0122 |
1.14% |
| 2026-03-26 |
010178 |
大成企业能力驱动混合A |
1.0666 |
1.0666 |
1.0732 |
1.0732 |
-0.0066 |
-0.61% |
| 2026-03-25 |
010178 |
大成企业能力驱动混合A |
1.0732 |
1.0732 |
1.0652 |
1.0652 |
0.0080 |
0.75% |
| 2026-03-24 |
010178 |
大成企业能力驱动混合A |
1.0652 |
1.0652 |
1.0559 |
1.0559 |
0.0093 |
0.88% |
| 2026-03-23 |
010178 |
大成企业能力驱动混合A |
1.0559 |
1.0559 |
1.0812 |
1.0812 |
-0.0253 |
-2.34% |
| 2026-03-20 |
010178 |
大成企业能力驱动混合A |
1.0812 |
1.0812 |
1.0877 |
1.0877 |
-0.0065 |
-0.60% |
| 2026-03-19 |
010178 |
大成企业能力驱动混合A |
1.0877 |
1.0877 |
1.1071 |
1.1071 |
-0.0194 |
-1.75% |
| 2026-03-18 |
010178 |
大成企业能力驱动混合A |
1.1071 |
1.1071 |
1.1094 |
1.1094 |
-0.0023 |
-0.21% |
| 2026-03-17 |
010178 |
大成企业能力驱动混合A |
1.1094 |
1.1094 |
1.1210 |
1.1210 |
-0.0116 |
-1.03% |
| 2026-03-16 |
010178 |
大成企业能力驱动混合A |
1.1210 |
1.1210 |
1.1271 |
1.1271 |
-0.0061 |
-0.54% |
| 2026-03-13 |
010178 |
大成企业能力驱动混合A |
1.1271 |
1.1271 |
1.1284 |
1.1284 |
-0.0013 |
-0.12% |
| 2026-03-12 |
010178 |
大成企业能力驱动混合A |
1.1284 |
1.1284 |
1.1298 |
1.1298 |
-0.0014 |
-0.12% |
| 2026-03-11 |
010178 |
大成企业能力驱动混合A |
1.1298 |
1.1298 |
1.1206 |
1.1206 |
0.0092 |
0.82% |
| 2026-03-10 |
010178 |
大成企业能力驱动混合A |
1.1206 |
1.1206 |
1.1116 |
1.1116 |
0.0090 |
0.81% |
| 2026-03-09 |
010178 |
大成企业能力驱动混合A |
1.1116 |
1.1116 |
1.1175 |
1.1175 |
-0.0059 |
-0.53% |
| 2026-03-06 |
010178 |
大成企业能力驱动混合A |
1.1175 |
1.1175 |
1.1037 |
1.1037 |
0.0138 |
1.25% |
| 2026-03-05 |
010178 |
大成企业能力驱动混合A |
1.1037 |
1.1037 |
1.1093 |
1.1093 |
-0.0056 |
-0.50% |
| 2026-03-04 |
010178 |
大成企业能力驱动混合A |
1.1093 |
1.1093 |
1.1120 |
1.1120 |
-0.0027 |
-0.24% |
| 2026-03-03 |
010178 |
大成企业能力驱动混合A |
1.1120 |
1.1120 |
1.1272 |
1.1272 |
-0.0152 |
-1.35% |
| 2026-03-02 |
010178 |
大成企业能力驱动混合A |
1.1272 |
1.1272 |
1.1289 |
1.1289 |
-0.0017 |
-0.15% |
| 2026-02-27 |
010178 |
大成企业能力驱动混合A |
1.1289 |
1.1289 |
1.1222 |
1.1222 |
0.0067 |
0.60% |
| 2026-02-26 |
010178 |
大成企业能力驱动混合A |
1.1222 |
1.1222 |
1.1301 |
1.1301 |
-0.0079 |
-0.70% |
| 2026-02-25 |
010178 |
大成企业能力驱动混合A |
1.1301 |
1.1301 |
1.1247 |
1.1247 |
0.0054 |
0.48% |
| 2026-02-24 |
010178 |
大成企业能力驱动混合A |
1.1247 |
1.1247 |
1.1174 |
1.1174 |
0.0073 |
0.65% |
| 2026-02-13 |
010178 |
大成企业能力驱动混合A |
1.1174 |
1.1174 |
1.1331 |
1.1331 |
-0.0157 |
-1.39% |
| 2026-02-12 |
010178 |
大成企业能力驱动混合A |
1.1331 |
1.1331 |
1.1358 |
1.1358 |
-0.0027 |
-0.24% |
| 2026-02-11 |
010178 |
大成企业能力驱动混合A |
1.1358 |
1.1358 |
1.1331 |
1.1331 |
0.0027 |
0.24% |
| 2026-02-10 |
010178 |
大成企业能力驱动混合A |
1.1331 |
1.1331 |
1.1323 |
1.1323 |
0.0008 |
0.07% |
| 2026-02-09 |
010178 |
大成企业能力驱动混合A |
1.1323 |
1.1323 |
1.1229 |
1.1229 |
0.0094 |
0.84% |
| 2026-02-06 |
010178 |
大成企业能力驱动混合A |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2026-02-05 |
010178 |
大成企业能力驱动混合A |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2026-02-04 |
010178 |
大成企业能力驱动混合A |
1.1218 |
1.1218 |
1.1152 |
1.1152 |
0.0066 |
0.59% |
| 2026-02-03 |
010178 |
大成企业能力驱动混合A |
1.1152 |
1.1152 |
1.1045 |
1.1045 |
0.0107 |
0.97% |
| 2026-02-02 |
010178 |
大成企业能力驱动混合A |
1.1045 |
1.1045 |
1.1356 |
1.1356 |
-0.0311 |
-2.74% |
| 2026-01-30 |
010178 |
大成企业能力驱动混合A |
1.1356 |
1.1356 |
1.1562 |
1.1562 |
-0.0206 |
-1.78% |
| 2026-01-29 |
010178 |
大成企业能力驱动混合A |
1.1562 |
1.1562 |
1.1425 |
1.1425 |
0.0137 |
1.20% |
| 2026-01-28 |
010178 |
大成企业能力驱动混合A |
1.1425 |
1.1425 |
1.1250 |
1.1250 |
0.0175 |
1.56% |
| 2026-01-27 |
010178 |
大成企业能力驱动混合A |
1.1250 |
1.1250 |
1.1283 |
1.1283 |
-0.0033 |
-0.29% |
| 2026-01-26 |
010178 |
大成企业能力驱动混合A |
1.1283 |
1.1283 |
1.1266 |
1.1266 |
0.0017 |
0.15% |
| 2026-01-23 |
010178 |
大成企业能力驱动混合A |
1.1266 |
1.1266 |
1.1260 |
1.1260 |
0.0006 |
0.05% |
| 2026-01-22 |
010178 |
大成企业能力驱动混合A |
1.1260 |
1.1260 |
1.1239 |
1.1239 |
0.0021 |
0.19% |
| 2026-01-21 |
010178 |
大成企业能力驱动混合A |
1.1239 |
1.1239 |
1.1158 |
1.1158 |
0.0081 |
0.73% |
| 2026-01-20 |
010178 |
大成企业能力驱动混合A |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-01-19 |
010178 |
大成企业能力驱动混合A |
1.1159 |
1.1159 |
1.1097 |
1.1097 |
0.0062 |
0.56% |
| 2026-01-16 |
010178 |
大成企业能力驱动混合A |
1.1097 |
1.1097 |
1.1250 |
1.1250 |
-0.0153 |
-1.38% |
| 2026-01-15 |
010178 |
大成企业能力驱动混合A |
1.1250 |
1.1250 |
1.1269 |
1.1269 |
-0.0019 |
-0.17% |
| 2026-01-14 |
010178 |
大成企业能力驱动混合A |
1.1269 |
1.1269 |
1.1203 |
1.1203 |
0.0066 |
0.59% |
| 2026-01-13 |
010178 |
大成企业能力驱动混合A |
1.1203 |
1.1203 |
1.1242 |
1.1242 |
-0.0039 |
-0.35% |
| 2026-01-12 |
010178 |
大成企业能力驱动混合A |
1.1242 |
1.1242 |
1.1139 |
1.1139 |
0.0103 |
0.92% |
| 2026-01-09 |
010178 |
大成企业能力驱动混合A |
1.1139 |
1.1139 |
1.1093 |
1.1093 |
0.0046 |
0.41% |
| 2026-01-08 |
010178 |
大成企业能力驱动混合A |
1.1093 |
1.1093 |
1.1144 |
1.1144 |
-0.0051 |
-0.46% |
| 2026-01-07 |
010178 |
大成企业能力驱动混合A |
1.1144 |
1.1144 |
1.1202 |
1.1202 |
-0.0058 |
-0.52% |
| 2026-01-06 |
010178 |
大成企业能力驱动混合A |
1.1202 |
1.1202 |
1.1083 |
1.1083 |
0.0119 |
1.07% |
| 2026-01-05 |
010178 |
大成企业能力驱动混合A |
1.1083 |
1.1083 |
1.0926 |
1.0926 |
0.0157 |
1.44% |
| 2025-12-31 |
010178 |
大成企业能力驱动混合A |
1.0926 |
1.0926 |
1.0941 |
1.0941 |
-0.0015 |
-0.14% |
| 2025-12-30 |
010178 |
大成企业能力驱动混合A |
1.0941 |
1.0941 |
1.0871 |
1.0871 |
0.0070 |
0.64% |
| 2025-12-29 |
010178 |
大成企业能力驱动混合A |
1.0871 |
1.0871 |
1.0938 |
1.0938 |
-0.0067 |
-0.61% |
| 2025-12-26 |
010178 |
大成企业能力驱动混合A |
1.0938 |
1.0938 |
1.0930 |
1.0930 |
0.0008 |
0.07% |
| 2025-12-25 |
010178 |
大成企业能力驱动混合A |
1.0930 |
1.0930 |
1.0908 |
1.0908 |
0.0022 |
0.20% |
| 2025-12-24 |
010178 |
大成企业能力驱动混合A |
1.0908 |
1.0908 |
1.0919 |
1.0919 |
-0.0011 |
-0.10% |
| 2025-12-23 |
010178 |
大成企业能力驱动混合A |
1.0919 |
1.0919 |
1.0997 |
1.0997 |
-0.0078 |
-0.71% |
| 2025-12-22 |
010178 |
大成企业能力驱动混合A |
1.0997 |
1.0997 |
1.0965 |
1.0965 |
0.0032 |
0.29% |
| 2025-12-19 |
010178 |
大成企业能力驱动混合A |
1.0965 |
1.0965 |
1.0876 |
1.0876 |
0.0089 |
0.82% |
| 2025-12-18 |
010178 |
大成企业能力驱动混合A |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2025-12-17 |
010178 |
大成企业能力驱动混合A |
1.0873 |
1.0873 |
1.0763 |
1.0763 |
0.0110 |
1.02% |
| 2025-12-16 |
010178 |
大成企业能力驱动混合A |
1.0763 |
1.0763 |
1.0859 |
1.0859 |
-0.0096 |
-0.88% |
| 2025-12-15 |
010178 |
大成企业能力驱动混合A |
1.0859 |
1.0859 |
1.0890 |
1.0890 |
-0.0031 |
-0.28% |
| 2025-12-12 |
010178 |
大成企业能力驱动混合A |
1.0890 |
1.0890 |
1.0832 |
1.0832 |
0.0058 |
0.54% |
| 2025-12-11 |
010178 |
大成企业能力驱动混合A |
1.0832 |
1.0832 |
1.0895 |
1.0895 |
-0.0063 |
-0.58% |
| 2025-12-10 |
010178 |
大成企业能力驱动混合A |
1.0895 |
1.0895 |
1.0863 |
1.0863 |
0.0032 |
0.29% |
| 2025-12-09 |
010178 |
大成企业能力驱动混合A |
1.0863 |
1.0863 |
1.1010 |
1.1010 |
-0.0147 |
-1.34% |
| 2025-12-08 |
010178 |
大成企业能力驱动混合A |
1.1010 |
1.1010 |
1.1080 |
1.1080 |
-0.0070 |
-0.63% |
| 2025-12-05 |
010178 |
大成企业能力驱动混合A |
1.1080 |
1.1080 |
1.1044 |
1.1044 |
0.0036 |
0.33% |
| 2025-12-04 |
010178 |
大成企业能力驱动混合A |
1.1044 |
1.1044 |
1.1030 |
1.1030 |
0.0014 |
0.13% |
| 2025-12-03 |
010178 |
大成企业能力驱动混合A |
1.1030 |
1.1030 |
1.1057 |
1.1057 |
-0.0027 |
-0.24% |
| 2025-12-02 |
010178 |
大成企业能力驱动混合A |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-12-01 |
010178 |
大成企业能力驱动混合A |
1.1055 |
1.1055 |
1.0995 |
1.0995 |
0.0060 |
0.55% |
| 2025-11-28 |
010178 |
大成企业能力驱动混合A |
1.0995 |
1.0995 |
1.0969 |
1.0969 |
0.0026 |
0.24% |
| 2025-11-27 |
010178 |
大成企业能力驱动混合A |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010178 |
大成企业能力驱动混合A |
1.0971 |
1.0971 |
1.0944 |
1.0944 |
0.0027 |
0.25% |
| 2025-11-25 |
010178 |
大成企业能力驱动混合A |
1.0944 |
1.0944 |
1.0908 |
1.0908 |
0.0036 |
0.33% |
| 2025-11-24 |
010178 |
大成企业能力驱动混合A |
1.0908 |
1.0908 |
1.0860 |
1.0860 |
0.0048 |
0.44% |
| 2025-11-21 |
010178 |
大成企业能力驱动混合A |
1.0860 |
1.0860 |
1.1000 |
1.1000 |
-0.0140 |
-1.27% |
| 2025-11-20 |
010178 |
大成企业能力驱动混合A |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-11-19 |
010178 |
大成企业能力驱动混合A |
1.0999 |
1.0999 |
1.0971 |
1.0971 |
0.0028 |
0.26% |
| 2025-11-18 |
010178 |
大成企业能力驱动混合A |
1.0971 |
1.0971 |
1.1097 |
1.1097 |
-0.0126 |
-1.14% |
| 2025-11-17 |
010178 |
大成企业能力驱动混合A |
1.1097 |
1.1097 |
1.1151 |
1.1151 |
-0.0054 |
-0.48% |
| 2025-11-14 |
010178 |
大成企业能力驱动混合A |
1.1151 |
1.1151 |
1.1282 |
1.1282 |
-0.0131 |
-1.16% |
| 2025-11-13 |
010178 |
大成企业能力驱动混合A |
1.1282 |
1.1282 |
1.1226 |
1.1226 |
0.0056 |
0.50% |
| 2025-11-12 |
010178 |
大成企业能力驱动混合A |
1.1226 |
1.1226 |
1.1162 |
1.1162 |
0.0064 |
0.57% |
| 2025-11-11 |
010178 |
大成企业能力驱动混合A |
1.1162 |
1.1162 |
1.1148 |
1.1148 |
0.0014 |
0.13% |
| 2025-11-10 |
010178 |
大成企业能力驱动混合A |
1.1148 |
1.1148 |
1.0963 |
1.0963 |
0.0185 |
1.69% |
| 2025-11-07 |
010178 |
大成企业能力驱动混合A |
1.0963 |
1.0963 |
1.0988 |
1.0988 |
-0.0025 |
-0.23% |
| 2025-11-06 |
010178 |
大成企业能力驱动混合A |
1.0988 |
1.0988 |
1.0833 |
1.0833 |
0.0155 |
1.43% |
| 2025-11-05 |
010178 |
大成企业能力驱动混合A |
1.0833 |
1.0833 |
1.0825 |
1.0825 |
0.0008 |
0.07% |
| 2025-11-04 |
010178 |
大成企业能力驱动混合A |
1.0825 |
1.0825 |
1.0894 |
1.0894 |
-0.0069 |
-0.63% |
| 2025-11-03 |
010178 |
大成企业能力驱动混合A |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2025-10-31 |
010178 |
大成企业能力驱动混合A |
1.0879 |
1.0879 |
1.0948 |
1.0948 |
-0.0069 |
-0.63% |
| 2025-10-30 |
010178 |
大成企业能力驱动混合A |
1.0948 |
1.0948 |
1.1018 |
1.1018 |
-0.0070 |
-0.64% |
| 2025-10-29 |
010178 |
大成企业能力驱动混合A |
1.1018 |
1.1018 |
1.0961 |
1.0961 |
0.0057 |
0.52% |
| 2025-10-28 |
010178 |
大成企业能力驱动混合A |
1.0961 |
1.0961 |
1.1063 |
1.1063 |
-0.0102 |
-0.92% |
| 2025-10-27 |
010178 |
大成企业能力驱动混合A |
1.1063 |
1.1063 |
1.1018 |
1.1018 |
0.0045 |
0.41% |
| 2025-10-24 |
010178 |
大成企业能力驱动混合A |
1.1018 |
1.1018 |
1.0982 |
1.0982 |
0.0036 |
0.33% |
| 2025-10-23 |
010178 |
大成企业能力驱动混合A |
1.0982 |
1.0982 |
1.0886 |
1.0886 |
0.0096 |
0.88% |
| 2025-10-22 |
010178 |
大成企业能力驱动混合A |
1.0886 |
1.0886 |
1.0932 |
1.0932 |
-0.0046 |
-0.42% |
| 2025-10-21 |
010178 |
大成企业能力驱动混合A |
1.0932 |
1.0932 |
1.0877 |
1.0877 |
0.0055 |
0.51% |
| 2025-10-20 |
010178 |
大成企业能力驱动混合A |
1.0877 |
1.0877 |
1.0802 |
1.0802 |
0.0075 |
0.69% |
| 2025-10-17 |
010178 |
大成企业能力驱动混合A |
1.0802 |
1.0802 |
1.0999 |
1.0999 |
-0.0197 |
-1.79% |
| 2025-10-16 |
010178 |
大成企业能力驱动混合A |
1.0999 |
1.0999 |
1.0986 |
1.0986 |
0.0013 |
0.12% |
| 2025-10-15 |
010178 |
大成企业能力驱动混合A |
1.0986 |
1.0986 |
1.0879 |
1.0879 |
0.0107 |
0.98% |
| 2025-10-14 |
010178 |
大成企业能力驱动混合A |
1.0879 |
1.0879 |
1.0964 |
1.0964 |
-0.0085 |
-0.78% |
| 2025-10-13 |
010178 |
大成企业能力驱动混合A |
1.0964 |
1.0964 |
1.1033 |
1.1033 |
-0.0069 |
-0.63% |
| 2025-10-10 |
010178 |
大成企业能力驱动混合A |
1.1033 |
1.1033 |
1.1027 |
1.1027 |
0.0006 |
0.05% |
| 2025-10-09 |
010178 |
大成企业能力驱动混合A |
1.1027 |
1.1027 |
1.0938 |
1.0938 |
0.0089 |
0.81% |
| 2025-09-30 |
010178 |
大成企业能力驱动混合A |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2025-09-29 |
010178 |
大成企业能力驱动混合A |
1.0924 |
1.0924 |
1.0859 |
1.0859 |
0.0065 |
0.60% |
| 2025-09-26 |
010178 |
大成企业能力驱动混合A |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2025-09-25 |
010178 |
大成企业能力驱动混合A |
1.0856 |
1.0856 |
1.0870 |
1.0870 |
-0.0014 |
-0.13% |
| 2025-09-24 |
010178 |
大成企业能力驱动混合A |
1.0870 |
1.0870 |
1.0775 |
1.0775 |
0.0095 |
0.88% |
| 2025-09-23 |
010178 |
大成企业能力驱动混合A |
1.0775 |
1.0775 |
1.0863 |
1.0863 |
-0.0088 |
-0.81% |
| 2025-09-22 |
010178 |
大成企业能力驱动混合A |
1.0863 |
1.0863 |
1.0958 |
1.0958 |
-0.0095 |
-0.87% |
| 2025-09-19 |
010178 |
大成企业能力驱动混合A |
1.0958 |
1.0958 |
1.0928 |
1.0928 |
0.0030 |
0.27% |
| 2025-09-18 |
010178 |
大成企业能力驱动混合A |
1.0928 |
1.0928 |
1.1070 |
1.1070 |
-0.0142 |
-1.28% |
| 2025-09-17 |
010178 |
大成企业能力驱动混合A |
1.1070 |
1.1070 |
1.1017 |
1.1017 |
0.0053 |
0.48% |
| 2025-09-16 |
010178 |
大成企业能力驱动混合A |
1.1017 |
1.1017 |
1.1062 |
1.1062 |
-0.0045 |
-0.41% |
