大成新兴活力混合A基金净值查询(016475)
今天最新净值
0.9767
-0.0061 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.1271
-0.0040 -0.3494%
2026-03-24 15:39:58
- 累计净值：0.9767
- 成立日期：2023-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2519亿
- 最近资产：0.95亿元
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成新兴活力混合A(016475)基金累计收益率-21.23%
| 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 |
016475 |
大成新兴活力混合A |
0.9767 |
0.9767 |
0.9828 |
0.9828 |
-0.0061 |
-0.62% |
| 2026-09-14 |
016475 |
大成新兴活力混合A |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2026-09-11 |
016475 |
大成新兴活力混合A |
0.9826 |
0.9826 |
1.0088 |
1.0088 |
-0.0262 |
-2.67% |
| 2026-09-10 |
016475 |
大成新兴活力混合A |
1.0088 |
1.0088 |
1.0270 |
1.0270 |
-0.0182 |
-1.80% |
| 2026-09-09 |
016475 |
大成新兴活力混合A |
1.0270 |
1.0270 |
1.0330 |
1.0330 |
-0.0060 |
-0.58% |
| 2026-09-08 |
016475 |
大成新兴活力混合A |
1.0330 |
1.0330 |
1.0266 |
1.0266 |
0.0064 |
0.62% |
| 2026-09-07 |
016475 |
大成新兴活力混合A |
1.0266 |
1.0266 |
1.0248 |
1.0248 |
0.0018 |
0.18% |
| 2026-09-04 |
016475 |
大成新兴活力混合A |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2026-09-03 |
016475 |
大成新兴活力混合A |
1.0251 |
1.0251 |
1.0288 |
1.0288 |
-0.0037 |
-0.36% |
| 2026-09-02 |
016475 |
大成新兴活力混合A |
1.0288 |
1.0288 |
1.0484 |
1.0484 |
-0.0196 |
-1.91% |
|
|
| 2026-09-01 |
016475 |
大成新兴活力混合A |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2026-08-31 |
016475 |
大成新兴活力混合A |
1.0490 |
1.0490 |
1.0720 |
1.0720 |
-0.0230 |
-2.19% |
| 2026-08-28 |
016475 |
大成新兴活力混合A |
1.0720 |
1.0720 |
1.0622 |
1.0622 |
0.0098 |
0.92% |
| 2026-08-27 |
016475 |
大成新兴活力混合A |
1.0622 |
1.0622 |
1.0659 |
1.0659 |
-0.0037 |
-0.35% |
| 2026-08-26 |
016475 |
大成新兴活力混合A |
1.0659 |
1.0659 |
1.0543 |
1.0543 |
0.0116 |
1.10% |
| 2026-08-25 |
016475 |
大成新兴活力混合A |
1.0543 |
1.0543 |
1.0593 |
1.0593 |
-0.0050 |
-0.47% |
| 2026-08-24 |
016475 |
大成新兴活力混合A |
1.0593 |
1.0593 |
1.0789 |
1.0789 |
-0.0196 |
-1.82% |
| 2026-08-21 |
016475 |
大成新兴活力混合A |
1.0789 |
1.0789 |
1.0818 |
1.0818 |
-0.0029 |
-0.27% |
| 2026-08-20 |
016475 |
大成新兴活力混合A |
1.0818 |
1.0818 |
1.0744 |
1.0744 |
0.0074 |
0.69% |
| 2026-08-19 |
016475 |
大成新兴活力混合A |
1.0744 |
1.0744 |
1.0993 |
1.0993 |
-0.0249 |
-2.27% |
| 2026-08-18 |
016475 |
大成新兴活力混合A |
1.0993 |
1.0993 |
1.0973 |
1.0973 |
0.0020 |
0.18% |
| 2026-08-17 |
016475 |
大成新兴活力混合A |
1.0973 |
1.0973 |
1.0824 |
1.0824 |
0.0149 |
1.38% |
| 2026-08-14 |
016475 |
大成新兴活力混合A |
1.0824 |
1.0824 |
1.0866 |
1.0866 |
-0.0042 |
-0.39% |
| 2026-08-13 |
016475 |
大成新兴活力混合A |
1.0866 |
1.0866 |
1.1083 |
1.1083 |
-0.0217 |
-2.00% |
| 2026-08-12 |
016475 |
大成新兴活力混合A |
1.1083 |
1.1083 |
1.0970 |
1.0970 |
0.0113 |
1.03% |
|
|
| 2026-08-11 |
016475 |
大成新兴活力混合A |
1.0970 |
1.0970 |
1.1074 |
1.1074 |
-0.0104 |
-0.94% |
| 2026-08-10 |
016475 |
大成新兴活力混合A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2026-08-07 |
016475 |
大成新兴活力混合A |
1.1074 |
1.1074 |
1.0804 |
1.0804 |
0.0270 |
2.50% |
| 2026-08-06 |
016475 |
大成新兴活力混合A |
1.0804 |
1.0804 |
1.0852 |
1.0852 |
-0.0048 |
-0.44% |
| 2026-08-05 |
016475 |
大成新兴活力混合A |
1.0852 |
1.0852 |
1.0563 |
1.0563 |
0.0289 |
2.74% |
| 2026-08-04 |
016475 |
大成新兴活力混合A |
1.0563 |
1.0563 |
1.0197 |
1.0197 |
0.0366 |
3.59% |
| 2026-08-03 |
016475 |
大成新兴活力混合A |
1.0197 |
1.0197 |
1.0359 |
1.0359 |
-0.0162 |
-1.56% |
| 2026-07-31 |
016475 |
大成新兴活力混合A |
1.0359 |
1.0359 |
1.0090 |
1.0090 |
0.0269 |
2.67% |
| 2026-07-30 |
016475 |
大成新兴活力混合A |
1.0090 |
1.0090 |
1.0481 |
1.0481 |
-0.0391 |
-3.73% |
| 2026-07-29 |
016475 |
大成新兴活力混合A |
1.0481 |
1.0481 |
1.0339 |
1.0339 |
0.0142 |
1.37% |
| 2026-07-28 |
016475 |
大成新兴活力混合A |
1.0339 |
1.0339 |
1.0892 |
1.0892 |
-0.0553 |
-5.08% |
| 2026-07-27 |
016475 |
大成新兴活力混合A |
1.0892 |
1.0892 |
1.0731 |
1.0731 |
0.0161 |
1.50% |
| 2026-07-24 |
016475 |
大成新兴活力混合A |
1.0731 |
1.0731 |
1.0966 |
1.0966 |
-0.0235 |
-2.14% |
| 2026-07-23 |
016475 |
大成新兴活力混合A |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2026-07-22 |
016475 |
大成新兴活力混合A |
1.0961 |
1.0961 |
1.1093 |
1.1093 |
-0.0132 |
-1.19% |
| 2026-07-21 |
016475 |
大成新兴活力混合A |
1.1093 |
1.1093 |
1.0584 |
1.0584 |
0.0509 |
4.81% |
| 2026-07-20 |
016475 |
大成新兴活力混合A |
1.0584 |
1.0584 |
1.0716 |
1.0716 |
-0.0132 |
-1.23% |
| 2026-07-17 |
016475 |
大成新兴活力混合A |
1.0716 |
1.0716 |
1.1428 |
1.1428 |
-0.0712 |
-6.23% |
| 2026-07-16 |
016475 |
大成新兴活力混合A |
1.1428 |
1.1428 |
1.1675 |
1.1675 |
-0.0247 |
-2.12% |
| 2026-07-15 |
016475 |
大成新兴活力混合A |
1.1675 |
1.1675 |
1.1897 |
1.1897 |
-0.0222 |
-1.87% |
| 2026-07-14 |
016475 |
大成新兴活力混合A |
1.1897 |
1.1897 |
1.1428 |
1.1428 |
0.0469 |
4.10% |
| 2026-07-13 |
016475 |
大成新兴活力混合A |
1.1428 |
1.1428 |
1.1801 |
1.1801 |
-0.0373 |
-3.16% |
| 2026-07-10 |
016475 |
大成新兴活力混合A |
1.1801 |
1.1801 |
1.2163 |
1.2163 |
-0.0362 |
-2.98% |
| 2026-07-09 |
016475 |
大成新兴活力混合A |
1.2163 |
1.2163 |
1.1545 |
1.1545 |
0.0618 |
5.35% |
| 2026-07-08 |
016475 |
大成新兴活力混合A |
1.1545 |
1.1545 |
1.1828 |
1.1828 |
-0.0283 |
-2.39% |
| 2026-07-07 |
016475 |
大成新兴活力混合A |
1.1828 |
1.1828 |
1.1918 |
1.1918 |
-0.0090 |
-0.76% |
| 2026-07-06 |
016475 |
大成新兴活力混合A |
1.1918 |
1.1918 |
1.2143 |
1.2143 |
-0.0225 |
-1.85% |
| 2026-07-03 |
016475 |
大成新兴活力混合A |
1.2143 |
1.2143 |
1.2109 |
1.2109 |
0.0034 |
0.28% |
| 2026-07-02 |
016475 |
大成新兴活力混合A |
1.2109 |
1.2109 |
1.2810 |
1.2810 |
-0.0701 |
-5.47% |
| 2026-07-01 |
016475 |
大成新兴活力混合A |
1.2810 |
1.2810 |
1.3109 |
1.3109 |
-0.0299 |
-2.28% |
| 2026-06-30 |
016475 |
大成新兴活力混合A |
1.3109 |
1.3109 |
1.2885 |
1.2885 |
0.0224 |
1.74% |
| 2026-06-29 |
016475 |
大成新兴活力混合A |
1.2885 |
1.2885 |
1.2935 |
1.2935 |
-0.0050 |
-0.39% |
| 2026-06-26 |
016475 |
大成新兴活力混合A |
1.2935 |
1.2935 |
1.3225 |
1.3225 |
-0.0290 |
-2.19% |
| 2026-06-25 |
016475 |
大成新兴活力混合A |
1.3225 |
1.3225 |
1.2936 |
1.2936 |
0.0289 |
2.23% |
| 2026-06-24 |
016475 |
大成新兴活力混合A |
1.2936 |
1.2936 |
1.2555 |
1.2555 |
0.0381 |
3.03% |
| 2026-06-23 |
016475 |
大成新兴活力混合A |
1.2555 |
1.2555 |
1.3111 |
1.3111 |
-0.0556 |
-4.43% |
| 2026-06-22 |
016475 |
大成新兴活力混合A |
1.3111 |
1.3111 |
1.2840 |
1.2840 |
0.0271 |
2.11% |
| 2026-06-18 |
016475 |
大成新兴活力混合A |
1.2840 |
1.2840 |
1.2670 |
1.2670 |
0.0170 |
1.34% |
| 2026-06-17 |
016475 |
大成新兴活力混合A |
1.2670 |
1.2670 |
1.2442 |
1.2442 |
0.0228 |
1.83% |
