大成成长进取混合A基金净值查询(010371)
今天最新净值
2.3526
-0.0301 -1.28%
2026-09-15
盘中实时估值(仅供参考)
1.8453
0.0443 2.4597%
2026-03-24 15:39:58
- 累计净值：2.3526
- 成立日期：2020-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2743亿
- 最近资产：5.92亿元
- 基金公司：大成基金
- 基金经理：谢家乐 杜聪
近一年,大成成长进取混合A(010371)基金累计收益率57.73%
| 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 |
010371 |
大成成长进取混合A |
2.3635 |
2.3635 |
2.3526 |
2.3526 |
0.0109 |
0.46% |
| 2026-09-14 |
010371 |
大成成长进取混合A |
2.3526 |
2.3526 |
2.3827 |
2.3827 |
-0.0301 |
-1.28% |
| 2026-09-11 |
010371 |
大成成长进取混合A |
2.3827 |
2.3827 |
2.3890 |
2.3890 |
-0.0063 |
-0.26% |
| 2026-09-10 |
010371 |
大成成长进取混合A |
2.3890 |
2.3890 |
2.3928 |
2.3928 |
-0.0038 |
-0.16% |
| 2026-09-09 |
010371 |
大成成长进取混合A |
2.3928 |
2.3928 |
2.3876 |
2.3876 |
0.0052 |
0.22% |
| 2026-09-08 |
010371 |
大成成长进取混合A |
2.3876 |
2.3876 |
2.4039 |
2.4039 |
-0.0163 |
-0.68% |
| 2026-09-07 |
010371 |
大成成长进取混合A |
2.4039 |
2.4039 |
2.2453 |
2.2453 |
0.1586 |
7.06% |
| 2026-09-04 |
010371 |
大成成长进取混合A |
2.2453 |
2.2453 |
2.2907 |
2.2907 |
-0.0454 |
-1.98% |
| 2026-09-03 |
010371 |
大成成长进取混合A |
2.2907 |
2.2907 |
2.2852 |
2.2852 |
0.0055 |
0.24% |
| 2026-09-02 |
010371 |
大成成长进取混合A |
2.2852 |
2.2852 |
2.3243 |
2.3243 |
-0.0391 |
-1.68% |
|
|
| 2026-09-01 |
010371 |
大成成长进取混合A |
2.3243 |
2.3243 |
2.3899 |
2.3899 |
-0.0656 |
-2.82% |
| 2026-08-31 |
010371 |
大成成长进取混合A |
2.3899 |
2.3899 |
2.3678 |
2.3678 |
0.0221 |
0.93% |
| 2026-08-28 |
010371 |
大成成长进取混合A |
2.3678 |
2.3678 |
2.4036 |
2.4036 |
-0.0358 |
-1.49% |
| 2026-08-27 |
010371 |
大成成长进取混合A |
2.4036 |
2.4036 |
2.3120 |
2.3120 |
0.0916 |
3.96% |
| 2026-08-26 |
010371 |
大成成长进取混合A |
2.3120 |
2.3120 |
2.3018 |
2.3018 |
0.0102 |
0.44% |
| 2026-08-25 |
010371 |
大成成长进取混合A |
2.3018 |
2.3018 |
2.3121 |
2.3121 |
-0.0103 |
-0.45% |
| 2026-08-24 |
010371 |
大成成长进取混合A |
2.3121 |
2.3121 |
2.4166 |
2.4166 |
-0.1045 |
-4.52% |
| 2026-08-21 |
010371 |
大成成长进取混合A |
2.4166 |
2.4166 |
2.3774 |
2.3774 |
0.0392 |
1.65% |
| 2026-08-20 |
010371 |
大成成长进取混合A |
2.3774 |
2.3774 |
2.3632 |
2.3632 |
0.0142 |
0.60% |
| 2026-08-19 |
010371 |
大成成长进取混合A |
2.3632 |
2.3632 |
2.5683 |
2.5683 |
-0.2051 |
-8.68% |
| 2026-08-18 |
010371 |
大成成长进取混合A |
2.5683 |
2.5683 |
2.5814 |
2.5814 |
-0.0131 |
-0.51% |
| 2026-08-17 |
010371 |
大成成长进取混合A |
2.5814 |
2.5814 |
2.4698 |
2.4698 |
0.1116 |
4.52% |
| 2026-08-14 |
010371 |
大成成长进取混合A |
2.4698 |
2.4698 |
2.4387 |
2.4387 |
0.0311 |
1.28% |
| 2026-08-13 |
010371 |
大成成长进取混合A |
2.4387 |
2.4387 |
2.4335 |
2.4335 |
0.0052 |
0.21% |
| 2026-08-12 |
010371 |
大成成长进取混合A |
2.4335 |
2.4335 |
2.3772 |
2.3772 |
0.0563 |
2.37% |
|
|
| 2026-08-11 |
010371 |
大成成长进取混合A |
2.3772 |
2.3772 |
2.4077 |
2.4077 |
-0.0305 |
-1.27% |
| 2026-08-10 |
010371 |
大成成长进取混合A |
2.4077 |
2.4077 |
2.4145 |
2.4145 |
-0.0068 |
-0.28% |
| 2026-08-07 |
010371 |
大成成长进取混合A |
2.4145 |
2.4145 |
2.3428 |
2.3428 |
0.0717 |
3.06% |
| 2026-08-06 |
010371 |
大成成长进取混合A |
2.3428 |
2.3428 |
2.3263 |
2.3263 |
0.0165 |
0.71% |
| 2026-08-05 |
010371 |
大成成长进取混合A |
2.3263 |
2.3263 |
2.2480 |
2.2480 |
0.0783 |
3.48% |
| 2026-08-04 |
010371 |
大成成长进取混合A |
2.2480 |
2.2480 |
2.0961 |
2.0961 |
0.1519 |
7.25% |
| 2026-08-03 |
010371 |
大成成长进取混合A |
2.0961 |
2.0961 |
2.1535 |
2.1535 |
-0.0574 |
-2.67% |
| 2026-07-31 |
010371 |
大成成长进取混合A |
2.1535 |
2.1535 |
2.0818 |
2.0818 |
0.0717 |
3.44% |
| 2026-07-30 |
010371 |
大成成长进取混合A |
2.0818 |
2.0818 |
2.2586 |
2.2586 |
-0.1768 |
-8.49% |
| 2026-07-29 |
010371 |
大成成长进取混合A |
2.2586 |
2.2586 |
2.2638 |
2.2638 |
-0.0052 |
-0.23% |
| 2026-07-28 |
010371 |
大成成长进取混合A |
2.2638 |
2.2638 |
2.4707 |
2.4707 |
-0.2069 |
-9.14% |
| 2026-07-27 |
010371 |
大成成长进取混合A |
2.4707 |
2.4707 |
2.4002 |
2.4002 |
0.0705 |
2.94% |
| 2026-07-24 |
010371 |
大成成长进取混合A |
2.4002 |
2.4002 |
2.4228 |
2.4228 |
-0.0226 |
-0.93% |
| 2026-07-23 |
010371 |
大成成长进取混合A |
2.4228 |
2.4228 |
2.4563 |
2.4563 |
-0.0335 |
-1.36% |
| 2026-07-22 |
010371 |
大成成长进取混合A |
2.4563 |
2.4563 |
2.5190 |
2.5190 |
-0.0627 |
-2.49% |
| 2026-07-21 |
010371 |
大成成长进取混合A |
2.5190 |
2.5190 |
2.2873 |
2.2873 |
0.2317 |
10.13% |
| 2026-07-20 |
010371 |
大成成长进取混合A |
2.2873 |
2.2873 |
2.3907 |
2.3907 |
-0.1034 |
-4.52% |
| 2026-07-17 |
010371 |
大成成长进取混合A |
2.3907 |
2.3907 |
2.5975 |
2.5975 |
-0.2068 |
-8.65% |
| 2026-07-16 |
010371 |
大成成长进取混合A |
2.5975 |
2.5975 |
2.7325 |
2.7325 |
-0.1350 |
-5.20% |
| 2026-07-15 |
010371 |
大成成长进取混合A |
2.7325 |
2.7325 |
2.8479 |
2.8479 |
-0.1154 |
-4.22% |
| 2026-07-14 |
010371 |
大成成长进取混合A |
2.8479 |
2.8479 |
2.7462 |
2.7462 |
0.1017 |
3.70% |
| 2026-07-13 |
010371 |
大成成长进取混合A |
2.7462 |
2.7462 |
2.9006 |
2.9006 |
-0.1544 |
-5.62% |
| 2026-07-10 |
010371 |
大成成长进取混合A |
2.9006 |
2.9006 |
3.0861 |
3.0861 |
-0.1855 |
-6.40% |
| 2026-07-09 |
010371 |
大成成长进取混合A |
3.0861 |
3.0861 |
2.9139 |
2.9139 |
0.1722 |
5.91% |
| 2026-07-08 |
010371 |
大成成长进取混合A |
2.9139 |
2.9139 |
2.9550 |
2.9550 |
-0.0411 |
-1.39% |
| 2026-07-07 |
010371 |
大成成长进取混合A |
2.9550 |
2.9550 |
2.9769 |
2.9769 |
-0.0219 |
-0.74% |
| 2026-07-06 |
010371 |
大成成长进取混合A |
2.9769 |
2.9769 |
3.0564 |
3.0564 |
-0.0795 |
-2.67% |
| 2026-07-03 |
010371 |
大成成长进取混合A |
3.0564 |
3.0564 |
3.0762 |
3.0762 |
-0.0198 |
-0.64% |
| 2026-07-02 |
010371 |
大成成长进取混合A |
3.0762 |
3.0762 |
3.3133 |
3.3133 |
-0.2371 |
-7.71% |
| 2026-07-01 |
010371 |
大成成长进取混合A |
3.3133 |
3.3133 |
3.3331 |
3.3331 |
-0.0198 |
-0.59% |
| 2026-06-30 |
010371 |
大成成长进取混合A |
3.3331 |
3.3331 |
3.2322 |
3.2322 |
0.1009 |
3.12% |
| 2026-06-29 |
010371 |
大成成长进取混合A |
3.2322 |
3.2322 |
3.2601 |
3.2601 |
-0.0279 |
-0.86% |
| 2026-06-26 |
010371 |
大成成长进取混合A |
3.2601 |
3.2601 |
3.3037 |
3.3037 |
-0.0436 |
-1.32% |
| 2026-06-25 |
010371 |
大成成长进取混合A |
3.3037 |
3.3037 |
3.2188 |
3.2188 |
0.0849 |
2.64% |
| 2026-06-24 |
010371 |
大成成长进取混合A |
3.2188 |
3.2188 |
3.1293 |
3.1293 |
0.0895 |
2.86% |
| 2026-06-23 |
010371 |
大成成长进取混合A |
3.1293 |
3.1293 |
3.2736 |
3.2736 |
-0.1443 |
-4.61% |
| 2026-06-22 |
010371 |
大成成长进取混合A |
3.2736 |
3.2736 |
3.2203 |
3.2203 |
0.0533 |
1.66% |
| 2026-06-18 |
010371 |
大成成长进取混合A |
3.2203 |
3.2203 |
3.1190 |
3.1190 |
0.1013 |
3.25% |
| 2026-06-17 |
010371 |
大成成长进取混合A |
3.1190 |
3.1190 |
3.0809 |
3.0809 |
0.0381 |
1.24% |
| 2026-06-16 |
010371 |
大成成长进取混合A |
3.0809 |
3.0809 |
2.9789 |
2.9789 |
0.1020 |
3.42% |
| 2026-06-15 |
010371 |
大成成长进取混合A |
2.9789 |
2.9789 |
2.7488 |
2.7488 |
0.2301 |
8.37% |
| 2026-06-12 |
010371 |
大成成长进取混合A |
2.7488 |
2.7488 |
2.7583 |
2.7583 |
-0.0095 |
-0.34% |
| 2026-06-11 |
010371 |
大成成长进取混合A |
2.7583 |
2.7583 |
2.7495 |
2.7495 |
0.0088 |
0.32% |
| 2026-06-10 |
010371 |
大成成长进取混合A |
2.7495 |
2.7495 |
2.7756 |
2.7756 |
-0.0261 |
-0.94% |
| 2026-06-09 |
010371 |
大成成长进取混合A |
2.7756 |
2.7756 |
2.6031 |
2.6031 |
0.1725 |
6.63% |
| 2026-06-08 |
010371 |
大成成长进取混合A |
2.6031 |
2.6031 |
2.6831 |
2.6831 |
-0.0800 |
-2.98% |
| 2026-06-05 |
010371 |
大成成长进取混合A |
2.6831 |
2.6831 |
2.7650 |
2.7650 |
-0.0819 |
-2.96% |
| 2026-06-04 |
010371 |
大成成长进取混合A |
2.7650 |
2.7650 |
2.7293 |
2.7293 |
0.0357 |
1.31% |
| 2026-06-03 |
010371 |
大成成长进取混合A |
2.7293 |
2.7293 |
2.6875 |
2.6875 |
0.0418 |
1.56% |
| 2026-06-02 |
010371 |
大成成长进取混合A |
2.6875 |
2.6875 |
2.6104 |
2.6104 |
0.0771 |
2.95% |
| 2026-06-01 |
010371 |
大成成长进取混合A |
2.6104 |
2.6104 |
2.6968 |
2.6968 |
-0.0864 |
-3.20% |
| 2026-05-29 |
010371 |
大成成长进取混合A |
2.6968 |
2.6968 |
2.7970 |
2.7970 |
-0.1002 |
-3.58% |
| 2026-05-28 |
010371 |
大成成长进取混合A |
2.7970 |
2.7970 |
2.6699 |
2.6699 |
0.1271 |
4.76% |
| 2026-05-27 |
010371 |
大成成长进取混合A |
2.6699 |
2.6699 |
2.6745 |
2.6745 |
-0.0046 |
-0.17% |
| 2026-05-26 |
010371 |
大成成长进取混合A |
2.6745 |
2.6745 |
2.7110 |
2.7110 |
-0.0365 |
-1.35% |
| 2026-05-25 |
010371 |
大成成长进取混合A |
2.7110 |
2.7110 |
2.6217 |
2.6217 |
0.0893 |
3.41% |
| 2026-05-22 |
010371 |
大成成长进取混合A |
2.6217 |
2.6217 |
2.5303 |
2.5303 |
0.0914 |
3.61% |
| 2026-05-21 |
010371 |
大成成长进取混合A |
2.5303 |
2.5303 |
2.6464 |
2.6464 |
-0.1161 |
-4.59% |
| 2026-05-20 |
010371 |
大成成长进取混合A |
2.6464 |
2.6464 |
2.5931 |
2.5931 |
0.0533 |
2.06% |
| 2026-05-19 |
010371 |
大成成长进取混合A |
2.5931 |
2.5931 |
2.5578 |
2.5578 |
0.0353 |
1.38% |
| 2026-05-18 |
010371 |
大成成长进取混合A |
2.5578 |
2.5578 |
2.5409 |
2.5409 |
0.0169 |
0.67% |
| 2026-05-15 |
010371 |
大成成长进取混合A |
2.5409 |
2.5409 |
2.6200 |
2.6200 |
-0.0791 |
-3.11% |
| 2026-05-14 |
010371 |
大成成长进取混合A |
2.6200 |
2.6200 |
2.7118 |
2.7118 |
-0.0918 |
-3.50% |
| 2026-05-13 |
010371 |
大成成长进取混合A |
2.7118 |
2.7118 |
2.6480 |
2.6480 |
0.0638 |
2.41% |
| 2026-05-12 |
010371 |
大成成长进取混合A |
2.6480 |
2.6480 |
2.6087 |
2.6087 |
0.0393 |
1.51% |
| 2026-05-11 |
010371 |
大成成长进取混合A |
2.6087 |
2.6087 |
2.5300 |
2.5300 |
0.0787 |
3.11% |
| 2026-05-08 |
010371 |
大成成长进取混合A |
2.5300 |
2.5300 |
2.5315 |
2.5315 |
-0.0015 |
-0.06% |
| 2026-04-30 |
010371 |
大成成长进取混合A |
2.3671 |
2.3671 |
2.3010 |
2.3010 |
0.0661 |
2.87% |
| 2026-04-29 |
010371 |
大成成长进取混合A |
2.3010 |
2.3010 |
2.2901 |
2.2901 |
0.0109 |
0.48% |
| 2026-04-28 |
010371 |
大成成长进取混合A |
2.2901 |
2.2901 |
2.3030 |
2.3030 |
-0.0129 |
-0.56% |
| 2026-04-27 |
010371 |
大成成长进取混合A |
2.3030 |
2.3030 |
2.2730 |
2.2730 |
0.0300 |
1.32% |
| 2026-04-24 |
010371 |
大成成长进取混合A |
2.2730 |
2.2730 |
2.2720 |
2.2720 |
0.0010 |
0.04% |
| 2026-04-23 |
010371 |
大成成长进取混合A |
2.2720 |
2.2720 |
2.3038 |
2.3038 |
-0.0318 |
-1.38% |
| 2026-04-22 |
010371 |
大成成长进取混合A |
2.3038 |
2.3038 |
2.2277 |
2.2277 |
0.0761 |
3.42% |
| 2026-04-21 |
010371 |
大成成长进取混合A |
2.2277 |
2.2277 |
2.2057 |
2.2057 |
0.0220 |
1.00% |
| 2026-04-20 |
010371 |
大成成长进取混合A |
2.2057 |
2.2057 |
2.2031 |
2.2031 |
0.0026 |
0.12% |
| 2026-04-17 |
010371 |
大成成长进取混合A |
2.2031 |
2.2031 |
2.1530 |
2.1530 |
0.0501 |
2.33% |
| 2026-04-16 |
010371 |
大成成长进取混合A |
2.1530 |
2.1530 |
2.1040 |
2.1040 |
0.0490 |
2.33% |
| 2026-04-15 |
010371 |
大成成长进取混合A |
2.1040 |
2.1040 |
2.1137 |
2.1137 |
-0.0097 |
-0.46% |
| 2026-04-14 |
010371 |
大成成长进取混合A |
2.1137 |
2.1137 |
2.0849 |
2.0849 |
0.0288 |
1.38% |
| 2026-04-13 |
010371 |
大成成长进取混合A |
2.0849 |
2.0849 |
2.0806 |
2.0806 |
0.0043 |
0.21% |
| 2026-04-10 |
010371 |
大成成长进取混合A |
2.0806 |
2.0806 |
2.0570 |
2.0570 |
0.0236 |
1.15% |
| 2026-04-09 |
010371 |
大成成长进取混合A |
2.0570 |
2.0570 |
2.0246 |
2.0246 |
0.0324 |
1.60% |
| 2026-04-08 |
010371 |
大成成长进取混合A |
2.0246 |
2.0246 |
1.8779 |
1.8779 |
0.1467 |
7.81% |
| 2026-04-07 |
010371 |
大成成长进取混合A |
1.8779 |
1.8779 |
1.8852 |
1.8852 |
-0.0073 |
-0.39% |
| 2026-04-03 |
010371 |
大成成长进取混合A |
1.8852 |
1.8852 |
1.8283 |
1.8283 |
0.0569 |
3.11% |
| 2026-04-02 |
010371 |
大成成长进取混合A |
1.8283 |
1.8283 |
1.8611 |
1.8611 |
-0.0328 |
-1.76% |
| 2026-04-01 |
010371 |
大成成长进取混合A |
1.8611 |
1.8611 |
1.7819 |
1.7819 |
0.0792 |
4.44% |
| 2026-03-31 |
010371 |
大成成长进取混合A |
1.7819 |
1.7819 |
1.8487 |
1.8487 |
-0.0668 |
-3.75% |
| 2026-03-30 |
010371 |
大成成长进取混合A |
1.8487 |
1.8487 |
1.8395 |
1.8395 |
0.0092 |
0.50% |
| 2026-03-27 |
010371 |
大成成长进取混合A |
1.8395 |
1.8395 |
1.8254 |
1.8254 |
0.0141 |
0.77% |
| 2026-03-26 |
010371 |
大成成长进取混合A |
1.8254 |
1.8254 |
1.8615 |
1.8615 |
-0.0361 |
-1.94% |
| 2026-03-25 |
010371 |
大成成长进取混合A |
1.8615 |
1.8615 |
1.7955 |
1.7955 |
0.0660 |
3.68% |
| 2026-03-24 |
010371 |
大成成长进取混合A |
1.7955 |
1.7955 |
1.7390 |
1.7390 |
0.0565 |
3.25% |
| 2026-03-23 |
010371 |
大成成长进取混合A |
1.7390 |
1.7390 |
1.8078 |
1.8078 |
-0.0688 |
-3.81% |
| 2026-03-20 |
010371 |
大成成长进取混合A |
1.8078 |
1.8078 |
1.8062 |
1.8062 |
0.0016 |
0.09% |
| 2026-03-19 |
010371 |
大成成长进取混合A |
1.8062 |
1.8062 |
1.8614 |
1.8614 |
-0.0552 |
-2.97% |
| 2026-03-18 |
010371 |
大成成长进取混合A |
1.8614 |
1.8614 |
1.8010 |
1.8010 |
0.0604 |
3.35% |
| 2026-03-17 |
010371 |
大成成长进取混合A |
1.8010 |
1.8010 |
1.8820 |
1.8820 |
-0.0810 |
-4.50% |
| 2026-03-16 |
010371 |
大成成长进取混合A |
1.8820 |
1.8820 |
1.8781 |
1.8781 |
0.0039 |
0.21% |
| 2026-03-13 |
010371 |
大成成长进取混合A |
1.8781 |
1.8781 |
1.9208 |
1.9208 |
-0.0427 |
-2.27% |
| 2026-03-12 |
010371 |
大成成长进取混合A |
1.9208 |
1.9208 |
1.9454 |
1.9454 |
-0.0246 |
-1.26% |
| 2026-03-11 |
010371 |
大成成长进取混合A |
1.9454 |
1.9454 |
1.9761 |
1.9761 |
-0.0307 |
-1.58% |
| 2026-03-10 |
010371 |
大成成长进取混合A |
1.9761 |
1.9761 |
1.9031 |
1.9031 |
0.0730 |
3.84% |
| 2026-03-09 |
010371 |
大成成长进取混合A |
1.9031 |
1.9031 |
1.9422 |
1.9422 |
-0.0391 |
-2.01% |
| 2026-03-06 |
010371 |
大成成长进取混合A |
1.9422 |
1.9422 |
1.9507 |
1.9507 |
-0.0085 |
-0.44% |
| 2026-03-05 |
010371 |
大成成长进取混合A |
1.9507 |
1.9507 |
1.9140 |
1.9140 |
0.0367 |
1.92% |
| 2026-03-04 |
010371 |
大成成长进取混合A |
1.9140 |
1.9140 |
1.9268 |
1.9268 |
-0.0128 |
-0.66% |
| 2026-03-03 |
010371 |
大成成长进取混合A |
1.9268 |
1.9268 |
2.0366 |
2.0366 |
-0.1098 |
-5.70% |
| 2026-03-02 |
010371 |
大成成长进取混合A |
2.0366 |
2.0366 |
2.0286 |
2.0286 |
0.0080 |
0.39% |
| 2026-02-27 |
010371 |
大成成长进取混合A |
2.0286 |
2.0286 |
2.0345 |
2.0345 |
-0.0059 |
-0.29% |
| 2026-02-26 |
010371 |
大成成长进取混合A |
2.0345 |
2.0345 |
1.9981 |
1.9981 |
0.0364 |
1.82% |
| 2026-02-25 |
010371 |
大成成长进取混合A |
1.9981 |
1.9981 |
1.9898 |
1.9898 |
0.0083 |
0.42% |
| 2026-02-24 |
010371 |
大成成长进取混合A |
1.9898 |
1.9898 |
1.9696 |
1.9696 |
0.0202 |
1.03% |
| 2026-02-13 |
010371 |
大成成长进取混合A |
1.9696 |
1.9696 |
1.9992 |
1.9992 |
-0.0296 |
-1.48% |
| 2026-02-12 |
010371 |
大成成长进取混合A |
1.9992 |
1.9992 |
1.9169 |
1.9169 |
0.0823 |
4.29% |
| 2026-02-11 |
010371 |
大成成长进取混合A |
1.9169 |
1.9169 |
1.9405 |
1.9405 |
-0.0236 |
-1.22% |
| 2026-02-10 |
010371 |
大成成长进取混合A |
1.9405 |
1.9405 |
1.9259 |
1.9259 |
0.0146 |
0.76% |
| 2026-02-09 |
010371 |
大成成长进取混合A |
1.9259 |
1.9259 |
1.8333 |
1.8333 |
0.0926 |
5.05% |
| 2026-02-06 |
010371 |
大成成长进取混合A |
1.8333 |
1.8333 |
1.8557 |
1.8557 |
-0.0224 |
-1.21% |
| 2026-02-05 |
010371 |
大成成长进取混合A |
1.8557 |
1.8557 |
1.9134 |
1.9134 |
-0.0577 |
-3.02% |
| 2026-02-04 |
010371 |
大成成长进取混合A |
1.9134 |
1.9134 |
1.9250 |
1.9250 |
-0.0116 |
-0.60% |
| 2026-02-03 |
010371 |
大成成长进取混合A |
1.9250 |
1.9250 |
1.8481 |
1.8481 |
0.0769 |
4.16% |
| 2026-02-02 |
010371 |
大成成长进取混合A |
1.8481 |
1.8481 |
1.9203 |
1.9203 |
-0.0722 |
-3.76% |
| 2026-01-30 |
010371 |
大成成长进取混合A |
1.9203 |
1.9203 |
1.8867 |
1.8867 |
0.0336 |
1.78% |
| 2026-01-29 |
010371 |
大成成长进取混合A |
1.8867 |
1.8867 |
1.9445 |
1.9445 |
-0.0578 |
-3.06% |
| 2026-01-28 |
010371 |
大成成长进取混合A |
1.9445 |
1.9445 |
1.9048 |
1.9048 |
0.0397 |
2.08% |
| 2026-01-27 |
010371 |
大成成长进取混合A |
1.9048 |
1.9048 |
1.8582 |
1.8582 |
0.0466 |
2.51% |
| 2026-01-26 |
010371 |
大成成长进取混合A |
1.8582 |
1.8582 |
1.8618 |
1.8618 |
-0.0036 |
-0.19% |
| 2026-01-23 |
010371 |
大成成长进取混合A |
1.8618 |
1.8618 |
1.8658 |
1.8658 |
-0.0040 |
-0.21% |
| 2026-01-22 |
010371 |
大成成长进取混合A |
1.8658 |
1.8658 |
1.8542 |
1.8542 |
0.0116 |
0.63% |
| 2026-01-21 |
010371 |
大成成长进取混合A |
1.8542 |
1.8542 |
1.8065 |
1.8065 |
0.0477 |
2.64% |
| 2026-01-20 |
010371 |
大成成长进取混合A |
1.8065 |
1.8065 |
1.8468 |
1.8468 |
-0.0403 |
-2.18% |
| 2026-01-19 |
010371 |
大成成长进取混合A |
1.8468 |
1.8468 |
1.8530 |
1.8530 |
-0.0062 |
-0.33% |
| 2026-01-16 |
010371 |
大成成长进取混合A |
1.8530 |
1.8530 |
1.8435 |
1.8435 |
0.0095 |
0.52% |
| 2026-01-15 |
010371 |
大成成长进取混合A |
1.8435 |
1.8435 |
1.8297 |
1.8297 |
0.0138 |
0.75% |
| 2026-01-14 |
010371 |
大成成长进取混合A |
1.8297 |
1.8297 |
1.7858 |
1.7858 |
0.0439 |
2.46% |
| 2026-01-13 |
010371 |
大成成长进取混合A |
1.7858 |
1.7858 |
1.8248 |
1.8248 |
-0.0390 |
-2.14% |
| 2026-01-12 |
010371 |
大成成长进取混合A |
1.8248 |
1.8248 |
1.8054 |
1.8054 |
0.0194 |
1.07% |
| 2026-01-09 |
010371 |
大成成长进取混合A |
1.8054 |
1.8054 |
1.7743 |
1.7743 |
0.0311 |
1.75% |
| 2026-01-08 |
010371 |
大成成长进取混合A |
1.7743 |
1.7743 |
1.7857 |
1.7857 |
-0.0114 |
-0.64% |
| 2026-01-07 |
010371 |
大成成长进取混合A |
1.7857 |
1.7857 |
1.7370 |
1.7370 |
0.0487 |
2.80% |
| 2026-01-06 |
010371 |
大成成长进取混合A |
1.7370 |
1.7370 |
1.7338 |
1.7338 |
0.0032 |
0.18% |
| 2026-01-05 |
010371 |
大成成长进取混合A |
1.7338 |
1.7338 |
1.6744 |
1.6744 |
0.0594 |
3.55% |
| 2025-12-31 |
010371 |
大成成长进取混合A |
1.6744 |
1.6744 |
1.7021 |
1.7021 |
-0.0277 |
-1.63% |
| 2025-12-30 |
010371 |
大成成长进取混合A |
1.7021 |
1.7021 |
1.6941 |
1.6941 |
0.0080 |
0.47% |
| 2025-12-29 |
010371 |
大成成长进取混合A |
1.6941 |
1.6941 |
1.7136 |
1.7136 |
-0.0195 |
-1.14% |
| 2025-12-26 |
010371 |
大成成长进取混合A |
1.7136 |
1.7136 |
1.7260 |
1.7260 |
-0.0124 |
-0.72% |
| 2025-12-25 |
010371 |
大成成长进取混合A |
1.7260 |
1.7260 |
1.7103 |
1.7103 |
0.0157 |
0.92% |
| 2025-12-24 |
010371 |
大成成长进取混合A |
1.7103 |
1.7103 |
1.6788 |
1.6788 |
0.0315 |
1.88% |
| 2025-12-23 |
010371 |
大成成长进取混合A |
1.6788 |
1.6788 |
1.6704 |
1.6704 |
0.0084 |
0.50% |
| 2025-12-22 |
010371 |
大成成长进取混合A |
1.6704 |
1.6704 |
1.6151 |
1.6151 |
0.0553 |
3.42% |
| 2025-12-19 |
010371 |
大成成长进取混合A |
1.6151 |
1.6151 |
1.6240 |
1.6240 |
-0.0089 |
-0.55% |
| 2025-12-18 |
010371 |
大成成长进取混合A |
1.6240 |
1.6240 |
1.6474 |
1.6474 |
-0.0234 |
-1.42% |
| 2025-12-17 |
010371 |
大成成长进取混合A |
1.6474 |
1.6474 |
1.5865 |
1.5865 |
0.0609 |
3.84% |
| 2025-12-16 |
010371 |
大成成长进取混合A |
1.5865 |
1.5865 |
1.6127 |
1.6127 |
-0.0262 |
-1.62% |
| 2025-12-15 |
010371 |
大成成长进取混合A |
1.6127 |
1.6127 |
1.6522 |
1.6522 |
-0.0395 |
-2.39% |
| 2025-12-12 |
010371 |
大成成长进取混合A |
1.6522 |
1.6522 |
1.6148 |
1.6148 |
0.0374 |
2.32% |
| 2025-12-11 |
010371 |
大成成长进取混合A |
1.6148 |
1.6148 |
1.6550 |
1.6550 |
-0.0402 |
-2.49% |
| 2025-12-10 |
010371 |
大成成长进取混合A |
1.6550 |
1.6550 |
1.6446 |
1.6446 |
0.0104 |
0.63% |
| 2025-12-09 |
010371 |
大成成长进取混合A |
1.6446 |
1.6446 |
1.6552 |
1.6552 |
-0.0106 |
-0.64% |
| 2025-12-08 |
010371 |
大成成长进取混合A |
1.6552 |
1.6552 |
1.6128 |
1.6128 |
0.0424 |
2.63% |
| 2025-12-05 |
010371 |
大成成长进取混合A |
1.6128 |
1.6128 |
1.5905 |
1.5905 |
0.0223 |
1.40% |
| 2025-12-04 |
010371 |
大成成长进取混合A |
1.5905 |
1.5905 |
1.5675 |
1.5675 |
0.0230 |
1.47% |
| 2025-12-03 |
010371 |
大成成长进取混合A |
1.5675 |
1.5675 |
1.5783 |
1.5783 |
-0.0108 |
-0.68% |
| 2025-12-02 |
010371 |
大成成长进取混合A |
1.5783 |
1.5783 |
1.5963 |
1.5963 |
-0.0180 |
-1.13% |
| 2025-12-01 |
010371 |
大成成长进取混合A |
1.5963 |
1.5963 |
1.5970 |
1.5970 |
-0.0007 |
-0.04% |
| 2025-11-28 |
010371 |
大成成长进取混合A |
1.5970 |
1.5970 |
1.5695 |
1.5695 |
0.0275 |
1.75% |
| 2025-11-27 |
010371 |
大成成长进取混合A |
1.5695 |
1.5695 |
1.5849 |
1.5849 |
-0.0154 |
-0.98% |
| 2025-11-26 |
010371 |
大成成长进取混合A |
1.5849 |
1.5849 |
1.5543 |
1.5543 |
0.0306 |
1.97% |
| 2025-11-25 |
010371 |
大成成长进取混合A |
1.5543 |
1.5543 |
1.5117 |
1.5117 |
0.0426 |
2.82% |
| 2025-11-24 |
010371 |
大成成长进取混合A |
1.5117 |
1.5117 |
1.5036 |
1.5036 |
0.0081 |
0.54% |
| 2025-11-21 |
010371 |
大成成长进取混合A |
1.5036 |
1.5036 |
1.5891 |
1.5891 |
-0.0855 |
-5.38% |
| 2025-11-20 |
010371 |
大成成长进取混合A |
1.5891 |
1.5891 |
1.5965 |
1.5965 |
-0.0074 |
-0.46% |
| 2025-11-19 |
010371 |
大成成长进取混合A |
1.5965 |
1.5965 |
1.5985 |
1.5985 |
-0.0020 |
-0.13% |
| 2025-11-18 |
010371 |
大成成长进取混合A |
1.5985 |
1.5985 |
1.5911 |
1.5911 |
0.0074 |
0.47% |
| 2025-11-17 |
010371 |
大成成长进取混合A |
1.5911 |
1.5911 |
1.6006 |
1.6006 |
-0.0095 |
-0.59% |
| 2025-11-14 |
010371 |
大成成长进取混合A |
1.6006 |
1.6006 |
1.6453 |
1.6453 |
-0.0447 |
-2.72% |
| 2025-11-13 |
010371 |
大成成长进取混合A |
1.6453 |
1.6453 |
1.6312 |
1.6312 |
0.0141 |
0.86% |
| 2025-11-12 |
010371 |
大成成长进取混合A |
1.6312 |
1.6312 |
1.6384 |
1.6384 |
-0.0072 |
-0.44% |
| 2025-11-11 |
010371 |
大成成长进取混合A |
1.6384 |
1.6384 |
1.6726 |
1.6726 |
-0.0342 |
-2.04% |
| 2025-11-10 |
010371 |
大成成长进取混合A |
1.6726 |
1.6726 |
1.6660 |
1.6660 |
0.0066 |
0.40% |
| 2025-11-07 |
010371 |
大成成长进取混合A |
1.6660 |
1.6660 |
1.6815 |
1.6815 |
-0.0155 |
-0.92% |
| 2025-11-06 |
010371 |
大成成长进取混合A |
1.6815 |
1.6815 |
1.6092 |
1.6092 |
0.0723 |
4.49% |
| 2025-11-05 |
010371 |
大成成长进取混合A |
1.6092 |
1.6092 |
1.5949 |
1.5949 |
0.0143 |
0.90% |
| 2025-11-04 |
010371 |
大成成长进取混合A |
1.5949 |
1.5949 |
1.6099 |
1.6099 |
-0.0150 |
-0.93% |
| 2025-11-03 |
010371 |
大成成长进取混合A |
1.6099 |
1.6099 |
1.6097 |
1.6097 |
0.0002 |
0.01% |
| 2025-10-31 |
010371 |
大成成长进取混合A |
1.6097 |
1.6097 |
1.6731 |
1.6731 |
-0.0634 |
-3.79% |
| 2025-10-30 |
010371 |
大成成长进取混合A |
1.6731 |
1.6731 |
1.6847 |
1.6847 |
-0.0116 |
-0.69% |
| 2025-10-29 |
010371 |
大成成长进取混合A |
1.6847 |
1.6847 |
1.6783 |
1.6783 |
0.0064 |
0.38% |
| 2025-10-28 |
010371 |
大成成长进取混合A |
1.6783 |
1.6783 |
1.6894 |
1.6894 |
-0.0111 |
-0.66% |
| 2025-10-27 |
010371 |
大成成长进取混合A |
1.6894 |
1.6894 |
1.6502 |
1.6502 |
0.0392 |
2.38% |
| 2025-10-24 |
010371 |
大成成长进取混合A |
1.6502 |
1.6502 |
1.5660 |
1.5660 |
0.0842 |
5.38% |
| 2025-10-23 |
010371 |
大成成长进取混合A |
1.5660 |
1.5660 |
1.5964 |
1.5964 |
-0.0304 |
-1.90% |
| 2025-10-22 |
010371 |
大成成长进取混合A |
1.5964 |
1.5964 |
1.6070 |
1.6070 |
-0.0106 |
-0.66% |
| 2025-10-21 |
010371 |
大成成长进取混合A |
1.6070 |
1.6070 |
1.5482 |
1.5482 |
0.0588 |
3.80% |
| 2025-10-20 |
010371 |
大成成长进取混合A |
1.5482 |
1.5482 |
1.5102 |
1.5102 |
0.0380 |
2.52% |
| 2025-10-17 |
010371 |
大成成长进取混合A |
1.5102 |
1.5102 |
1.5809 |
1.5809 |
-0.0707 |
-4.47% |
| 2025-10-16 |
010371 |
大成成长进取混合A |
1.5809 |
1.5809 |
1.5782 |
1.5782 |
0.0027 |
0.17% |
| 2025-10-15 |
010371 |
大成成长进取混合A |
1.5782 |
1.5782 |
1.5314 |
1.5314 |
0.0468 |
3.06% |
| 2025-10-14 |
010371 |
大成成长进取混合A |
1.5314 |
1.5314 |
1.6256 |
1.6256 |
-0.0942 |
-5.79% |
| 2025-10-13 |
010371 |
大成成长进取混合A |
1.6256 |
1.6256 |
1.6248 |
1.6248 |
0.0008 |
0.05% |
| 2025-10-10 |
010371 |
大成成长进取混合A |
1.6248 |
1.6248 |
1.6860 |
1.6860 |
-0.0612 |
-3.63% |
| 2025-10-09 |
010371 |
大成成长进取混合A |
1.6860 |
1.6860 |
1.6585 |
1.6585 |
0.0275 |
1.66% |
| 2025-09-30 |
010371 |
大成成长进取混合A |
1.6585 |
1.6585 |
1.6301 |
1.6301 |
0.0284 |
1.74% |
| 2025-09-29 |
010371 |
大成成长进取混合A |
1.6301 |
1.6301 |
1.5746 |
1.5746 |
0.0555 |
3.52% |
| 2025-09-26 |
010371 |
大成成长进取混合A |
1.5746 |
1.5746 |
1.6145 |
1.6145 |
-0.0399 |
-2.47% |
| 2025-09-25 |
010371 |
大成成长进取混合A |
1.6145 |
1.6145 |
1.6143 |
1.6143 |
0.0002 |
0.01% |
| 2025-09-24 |
010371 |
大成成长进取混合A |
1.6143 |
1.6143 |
1.5789 |
1.5789 |
0.0354 |
2.24% |
| 2025-09-23 |
010371 |
大成成长进取混合A |
1.5789 |
1.5789 |
1.5730 |
1.5730 |
0.0059 |
0.38% |
| 2025-09-22 |
010371 |
大成成长进取混合A |
1.5730 |
1.5730 |
1.5445 |
1.5445 |
0.0285 |
1.85% |
| 2025-09-19 |
010371 |
大成成长进取混合A |
1.5445 |
1.5445 |
1.5359 |
1.5359 |
0.0086 |
0.56% |
| 2025-09-18 |
010371 |
大成成长进取混合A |
1.5359 |
1.5359 |
1.5288 |
1.5288 |
0.0071 |
0.46% |
| 2025-09-17 |
010371 |
大成成长进取混合A |
1.5288 |
1.5288 |
1.5021 |
1.5021 |
0.0267 |
1.78% |
