大成新兴活力混合A基金净值查询(016475)
今天最新净值
0.9828
0.0002 0.02%
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：0.9828
- 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
近一年,大成新兴活力混合A(016475)基金累计收益率-18.14%
| 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% |
| 2026-06-16 |
016475 |
大成新兴活力混合A |
1.2442 |
1.2442 |
1.2324 |
1.2324 |
0.0118 |
0.96% |
| 2026-06-15 |
016475 |
大成新兴活力混合A |
1.2324 |
1.2324 |
1.1809 |
1.1809 |
0.0515 |
4.36% |
| 2026-06-12 |
016475 |
大成新兴活力混合A |
1.1809 |
1.1809 |
1.1923 |
1.1923 |
-0.0114 |
-0.96% |
| 2026-06-11 |
016475 |
大成新兴活力混合A |
1.1923 |
1.1923 |
1.1815 |
1.1815 |
0.0108 |
0.91% |
| 2026-06-10 |
016475 |
大成新兴活力混合A |
1.1815 |
1.1815 |
1.2071 |
1.2071 |
-0.0256 |
-2.12% |
| 2026-06-09 |
016475 |
大成新兴活力混合A |
1.2071 |
1.2071 |
1.1671 |
1.1671 |
0.0400 |
3.43% |
| 2026-06-08 |
016475 |
大成新兴活力混合A |
1.1671 |
1.1671 |
1.1991 |
1.1991 |
-0.0320 |
-2.67% |
| 2026-06-05 |
016475 |
大成新兴活力混合A |
1.1991 |
1.1991 |
1.2492 |
1.2492 |
-0.0501 |
-4.18% |
| 2026-06-04 |
016475 |
大成新兴活力混合A |
1.2492 |
1.2492 |
1.2457 |
1.2457 |
0.0035 |
0.28% |
| 2026-06-03 |
016475 |
大成新兴活力混合A |
1.2457 |
1.2457 |
1.2329 |
1.2329 |
0.0128 |
1.04% |
| 2026-06-02 |
016475 |
大成新兴活力混合A |
1.2329 |
1.2329 |
1.2133 |
1.2133 |
0.0196 |
1.62% |
| 2026-06-01 |
016475 |
大成新兴活力混合A |
1.2133 |
1.2133 |
1.2472 |
1.2472 |
-0.0339 |
-2.72% |
| 2026-05-29 |
016475 |
大成新兴活力混合A |
1.2472 |
1.2472 |
1.2836 |
1.2836 |
-0.0364 |
-2.84% |
| 2026-05-28 |
016475 |
大成新兴活力混合A |
1.2836 |
1.2836 |
1.2535 |
1.2535 |
0.0301 |
2.40% |
| 2026-05-27 |
016475 |
大成新兴活力混合A |
1.2535 |
1.2535 |
1.2657 |
1.2657 |
-0.0122 |
-0.96% |
| 2026-05-26 |
016475 |
大成新兴活力混合A |
1.2657 |
1.2657 |
1.2721 |
1.2721 |
-0.0064 |
-0.50% |
| 2026-05-25 |
016475 |
大成新兴活力混合A |
1.2721 |
1.2721 |
1.2446 |
1.2446 |
0.0275 |
2.21% |
| 2026-05-22 |
016475 |
大成新兴活力混合A |
1.2446 |
1.2446 |
1.2084 |
1.2084 |
0.0362 |
3.00% |
| 2026-05-21 |
016475 |
大成新兴活力混合A |
1.2084 |
1.2084 |
1.2411 |
1.2411 |
-0.0327 |
-2.63% |
| 2026-05-20 |
016475 |
大成新兴活力混合A |
1.2411 |
1.2411 |
1.2431 |
1.2431 |
-0.0020 |
-0.16% |
| 2026-05-19 |
016475 |
大成新兴活力混合A |
1.2431 |
1.2431 |
1.2389 |
1.2389 |
0.0042 |
0.34% |
| 2026-05-18 |
016475 |
大成新兴活力混合A |
1.2389 |
1.2389 |
1.2423 |
1.2423 |
-0.0034 |
-0.27% |
| 2026-05-15 |
016475 |
大成新兴活力混合A |
1.2423 |
1.2423 |
1.2537 |
1.2537 |
-0.0114 |
-0.91% |
| 2026-05-14 |
016475 |
大成新兴活力混合A |
1.2537 |
1.2537 |
1.2733 |
1.2733 |
-0.0196 |
-1.54% |
| 2026-05-13 |
016475 |
大成新兴活力混合A |
1.2733 |
1.2733 |
1.2574 |
1.2574 |
0.0159 |
1.26% |
| 2026-05-12 |
016475 |
大成新兴活力混合A |
1.2574 |
1.2574 |
1.2515 |
1.2515 |
0.0059 |
0.47% |
| 2026-05-11 |
016475 |
大成新兴活力混合A |
1.2515 |
1.2515 |
1.2296 |
1.2296 |
0.0219 |
1.78% |
| 2026-05-08 |
016475 |
大成新兴活力混合A |
1.2296 |
1.2296 |
1.2389 |
1.2389 |
-0.0093 |
-0.75% |
| 2026-04-30 |
016475 |
大成新兴活力混合A |
1.2115 |
1.2115 |
1.2163 |
1.2163 |
-0.0048 |
-0.39% |
| 2026-04-29 |
016475 |
大成新兴活力混合A |
1.2163 |
1.2163 |
1.1964 |
1.1964 |
0.0199 |
1.66% |
| 2026-04-28 |
016475 |
大成新兴活力混合A |
1.1964 |
1.1964 |
1.2043 |
1.2043 |
-0.0079 |
-0.66% |
| 2026-04-27 |
016475 |
大成新兴活力混合A |
1.2043 |
1.2043 |
1.1885 |
1.1885 |
0.0158 |
1.33% |
| 2026-04-24 |
016475 |
大成新兴活力混合A |
1.1885 |
1.1885 |
1.1935 |
1.1935 |
-0.0050 |
-0.42% |
| 2026-04-23 |
016475 |
大成新兴活力混合A |
1.1935 |
1.1935 |
1.1967 |
1.1967 |
-0.0032 |
-0.27% |
| 2026-04-22 |
016475 |
大成新兴活力混合A |
1.1967 |
1.1967 |
1.1929 |
1.1929 |
0.0038 |
0.32% |
| 2026-04-21 |
016475 |
大成新兴活力混合A |
1.1929 |
1.1929 |
1.1787 |
1.1787 |
0.0142 |
1.20% |
| 2026-04-20 |
016475 |
大成新兴活力混合A |
1.1787 |
1.1787 |
1.1704 |
1.1704 |
0.0083 |
0.71% |
| 2026-04-17 |
016475 |
大成新兴活力混合A |
1.1704 |
1.1704 |
1.1682 |
1.1682 |
0.0022 |
0.19% |
| 2026-04-16 |
016475 |
大成新兴活力混合A |
1.1682 |
1.1682 |
1.1496 |
1.1496 |
0.0186 |
1.62% |
| 2026-04-15 |
016475 |
大成新兴活力混合A |
1.1496 |
1.1496 |
1.1543 |
1.1543 |
-0.0047 |
-0.41% |
| 2026-04-14 |
016475 |
大成新兴活力混合A |
1.1543 |
1.1543 |
1.1462 |
1.1462 |
0.0081 |
0.71% |
| 2026-04-13 |
016475 |
大成新兴活力混合A |
1.1462 |
1.1462 |
1.1375 |
1.1375 |
0.0087 |
0.76% |
| 2026-04-10 |
016475 |
大成新兴活力混合A |
1.1375 |
1.1375 |
1.1241 |
1.1241 |
0.0134 |
1.19% |
| 2026-04-09 |
016475 |
大成新兴活力混合A |
1.1241 |
1.1241 |
1.1153 |
1.1153 |
0.0088 |
0.79% |
| 2026-04-08 |
016475 |
大成新兴活力混合A |
1.1153 |
1.1153 |
1.0849 |
1.0849 |
0.0304 |
2.80% |
| 2026-04-07 |
016475 |
大成新兴活力混合A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2026-04-03 |
016475 |
大成新兴活力混合A |
1.0845 |
1.0845 |
1.0929 |
1.0929 |
-0.0084 |
-0.77% |
| 2026-04-02 |
016475 |
大成新兴活力混合A |
1.0929 |
1.0929 |
1.0975 |
1.0975 |
-0.0046 |
-0.42% |
| 2026-04-01 |
016475 |
大成新兴活力混合A |
1.0975 |
1.0975 |
1.0788 |
1.0788 |
0.0187 |
1.73% |
| 2026-03-31 |
016475 |
大成新兴活力混合A |
1.0788 |
1.0788 |
1.1078 |
1.1078 |
-0.0290 |
-2.62% |
| 2026-03-30 |
016475 |
大成新兴活力混合A |
1.1078 |
1.1078 |
1.1084 |
1.1084 |
-0.0006 |
-0.05% |
| 2026-03-27 |
016475 |
大成新兴活力混合A |
1.1084 |
1.1084 |
1.0856 |
1.0856 |
0.0228 |
2.10% |
| 2026-03-26 |
016475 |
大成新兴活力混合A |
1.0856 |
1.0856 |
1.0968 |
1.0968 |
-0.0112 |
-1.02% |
| 2026-03-25 |
016475 |
大成新兴活力混合A |
1.0968 |
1.0968 |
1.0837 |
1.0837 |
0.0131 |
1.21% |
| 2026-03-24 |
016475 |
大成新兴活力混合A |
1.0837 |
1.0837 |
1.0731 |
1.0731 |
0.0106 |
0.99% |
| 2026-03-23 |
016475 |
大成新兴活力混合A |
1.0731 |
1.0731 |
1.1081 |
1.1081 |
-0.0350 |
-3.16% |
| 2026-03-20 |
016475 |
大成新兴活力混合A |
1.1081 |
1.1081 |
1.1087 |
1.1087 |
-0.0006 |
-0.05% |
| 2026-03-19 |
016475 |
大成新兴活力混合A |
1.1087 |
1.1087 |
1.1369 |
1.1369 |
-0.0282 |
-2.48% |
| 2026-03-18 |
016475 |
大成新兴活力混合A |
1.1369 |
1.1369 |
1.1311 |
1.1311 |
0.0058 |
0.51% |
| 2026-03-17 |
016475 |
大成新兴活力混合A |
1.1311 |
1.1311 |
1.1507 |
1.1507 |
-0.0196 |
-1.70% |
| 2026-03-16 |
016475 |
大成新兴活力混合A |
1.1507 |
1.1507 |
1.1456 |
1.1456 |
0.0051 |
0.45% |
| 2026-03-13 |
016475 |
大成新兴活力混合A |
1.1456 |
1.1456 |
1.1421 |
1.1421 |
0.0035 |
0.31% |
| 2026-03-12 |
016475 |
大成新兴活力混合A |
1.1421 |
1.1421 |
1.1435 |
1.1435 |
-0.0014 |
-0.12% |
| 2026-03-11 |
016475 |
大成新兴活力混合A |
1.1435 |
1.1435 |
1.1377 |
1.1377 |
0.0058 |
0.51% |
| 2026-03-10 |
016475 |
大成新兴活力混合A |
1.1377 |
1.1377 |
1.1056 |
1.1056 |
0.0321 |
2.90% |
| 2026-03-09 |
016475 |
大成新兴活力混合A |
1.1056 |
1.1056 |
1.1133 |
1.1133 |
-0.0077 |
-0.69% |
| 2026-03-06 |
016475 |
大成新兴活力混合A |
1.1133 |
1.1133 |
1.1027 |
1.1027 |
0.0106 |
0.96% |
| 2026-03-05 |
016475 |
大成新兴活力混合A |
1.1027 |
1.1027 |
1.1059 |
1.1059 |
-0.0032 |
-0.29% |
| 2026-03-04 |
016475 |
大成新兴活力混合A |
1.1059 |
1.1059 |
1.1120 |
1.1120 |
-0.0061 |
-0.55% |
| 2026-03-03 |
016475 |
大成新兴活力混合A |
1.1120 |
1.1120 |
1.1419 |
1.1419 |
-0.0299 |
-2.62% |
| 2026-03-02 |
016475 |
大成新兴活力混合A |
1.1419 |
1.1419 |
1.1450 |
1.1450 |
-0.0031 |
-0.27% |
| 2026-02-27 |
016475 |
大成新兴活力混合A |
1.1450 |
1.1450 |
1.1474 |
1.1474 |
-0.0024 |
-0.21% |
| 2026-02-26 |
016475 |
大成新兴活力混合A |
1.1474 |
1.1474 |
1.1390 |
1.1390 |
0.0084 |
0.74% |
| 2026-02-25 |
016475 |
大成新兴活力混合A |
1.1390 |
1.1390 |
1.1268 |
1.1268 |
0.0122 |
1.08% |
| 2026-02-24 |
016475 |
大成新兴活力混合A |
1.1268 |
1.1268 |
1.1095 |
1.1095 |
0.0173 |
1.56% |
| 2026-02-13 |
016475 |
大成新兴活力混合A |
1.1095 |
1.1095 |
1.1223 |
1.1223 |
-0.0128 |
-1.14% |
| 2026-02-12 |
016475 |
大成新兴活力混合A |
1.1223 |
1.1223 |
1.1230 |
1.1230 |
-0.0007 |
-0.06% |
| 2026-02-11 |
016475 |
大成新兴活力混合A |
1.1230 |
1.1230 |
1.1234 |
1.1234 |
-0.0004 |
-0.04% |
| 2026-02-10 |
016475 |
大成新兴活力混合A |
1.1234 |
1.1234 |
1.1224 |
1.1224 |
0.0010 |
0.09% |
| 2026-02-09 |
016475 |
大成新兴活力混合A |
1.1224 |
1.1224 |
1.1038 |
1.1038 |
0.0186 |
1.69% |
| 2026-02-06 |
016475 |
大成新兴活力混合A |
1.1038 |
1.1038 |
1.1060 |
1.1060 |
-0.0022 |
-0.20% |
| 2026-02-05 |
016475 |
大成新兴活力混合A |
1.1060 |
1.1060 |
1.1162 |
1.1162 |
-0.0102 |
-0.91% |
| 2026-02-04 |
016475 |
大成新兴活力混合A |
1.1162 |
1.1162 |
1.1182 |
1.1182 |
-0.0020 |
-0.18% |
| 2026-02-03 |
016475 |
大成新兴活力混合A |
1.1182 |
1.1182 |
1.1049 |
1.1049 |
0.0133 |
1.20% |
| 2026-02-02 |
016475 |
大成新兴活力混合A |
1.1049 |
1.1049 |
1.1416 |
1.1416 |
-0.0367 |
-3.21% |
| 2026-01-30 |
016475 |
大成新兴活力混合A |
1.1416 |
1.1416 |
1.1725 |
1.1725 |
-0.0309 |
-2.64% |
| 2026-01-29 |
016475 |
大成新兴活力混合A |
1.1725 |
1.1725 |
1.1869 |
1.1869 |
-0.0144 |
-1.21% |
| 2026-01-28 |
016475 |
大成新兴活力混合A |
1.1869 |
1.1869 |
1.1616 |
1.1616 |
0.0253 |
2.18% |
| 2026-01-27 |
016475 |
大成新兴活力混合A |
1.1616 |
1.1616 |
1.1650 |
1.1650 |
-0.0034 |
-0.29% |
| 2026-01-26 |
016475 |
大成新兴活力混合A |
1.1650 |
1.1650 |
1.1596 |
1.1596 |
0.0054 |
0.47% |
| 2026-01-23 |
016475 |
大成新兴活力混合A |
1.1596 |
1.1596 |
1.1539 |
1.1539 |
0.0057 |
0.49% |
| 2026-01-22 |
016475 |
大成新兴活力混合A |
1.1539 |
1.1539 |
1.1639 |
1.1639 |
-0.0100 |
-0.86% |
| 2026-01-21 |
016475 |
大成新兴活力混合A |
1.1639 |
1.1639 |
1.1478 |
1.1478 |
0.0161 |
1.40% |
| 2026-01-20 |
016475 |
大成新兴活力混合A |
1.1478 |
1.1478 |
1.1525 |
1.1525 |
-0.0047 |
-0.41% |
| 2026-01-19 |
016475 |
大成新兴活力混合A |
1.1525 |
1.1525 |
1.1548 |
1.1548 |
-0.0023 |
-0.20% |
| 2026-01-16 |
016475 |
大成新兴活力混合A |
1.1548 |
1.1548 |
1.1598 |
1.1598 |
-0.0050 |
-0.43% |
| 2026-01-15 |
016475 |
大成新兴活力混合A |
1.1598 |
1.1598 |
1.1332 |
1.1332 |
0.0266 |
2.35% |
| 2026-01-14 |
016475 |
大成新兴活力混合A |
1.1332 |
1.1332 |
1.1370 |
1.1370 |
-0.0038 |
-0.33% |
| 2026-01-13 |
016475 |
大成新兴活力混合A |
1.1370 |
1.1370 |
1.1354 |
1.1354 |
0.0016 |
0.14% |
| 2026-01-12 |
016475 |
大成新兴活力混合A |
1.1354 |
1.1354 |
1.1230 |
1.1230 |
0.0124 |
1.10% |
| 2026-01-09 |
016475 |
大成新兴活力混合A |
1.1230 |
1.1230 |
1.1171 |
1.1171 |
0.0059 |
0.53% |
| 2026-01-08 |
016475 |
大成新兴活力混合A |
1.1171 |
1.1171 |
1.1318 |
1.1318 |
-0.0147 |
-1.30% |
| 2026-01-07 |
016475 |
大成新兴活力混合A |
1.1318 |
1.1318 |
1.1251 |
1.1251 |
0.0067 |
0.60% |
| 2026-01-06 |
016475 |
大成新兴活力混合A |
1.1251 |
1.1251 |
1.1169 |
1.1169 |
0.0082 |
0.73% |
| 2026-01-05 |
016475 |
大成新兴活力混合A |
1.1169 |
1.1169 |
1.0795 |
1.0795 |
0.0374 |
3.46% |
| 2025-12-31 |
016475 |
大成新兴活力混合A |
1.0795 |
1.0795 |
1.0838 |
1.0838 |
-0.0043 |
-0.40% |
| 2025-12-30 |
016475 |
大成新兴活力混合A |
1.0838 |
1.0838 |
1.0749 |
1.0749 |
0.0089 |
0.83% |
| 2025-12-29 |
016475 |
大成新兴活力混合A |
1.0749 |
1.0749 |
1.0901 |
1.0901 |
-0.0152 |
-1.39% |
| 2025-12-26 |
016475 |
大成新兴活力混合A |
1.0901 |
1.0901 |
1.0942 |
1.0942 |
-0.0041 |
-0.37% |
| 2025-12-25 |
016475 |
大成新兴活力混合A |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
| 2025-12-24 |
016475 |
大成新兴活力混合A |
1.0939 |
1.0939 |
1.0963 |
1.0963 |
-0.0024 |
-0.22% |
| 2025-12-23 |
016475 |
大成新兴活力混合A |
1.0963 |
1.0963 |
1.0983 |
1.0983 |
-0.0020 |
-0.18% |
| 2025-12-22 |
016475 |
大成新兴活力混合A |
1.0983 |
1.0983 |
1.0780 |
1.0780 |
0.0203 |
1.88% |
| 2025-12-19 |
016475 |
大成新兴活力混合A |
1.0780 |
1.0780 |
1.0722 |
1.0722 |
0.0058 |
0.54% |
| 2025-12-18 |
016475 |
大成新兴活力混合A |
1.0722 |
1.0722 |
1.0859 |
1.0859 |
-0.0137 |
-1.26% |
| 2025-12-17 |
016475 |
大成新兴活力混合A |
1.0859 |
1.0859 |
1.0714 |
1.0714 |
0.0145 |
1.35% |
| 2025-12-16 |
016475 |
大成新兴活力混合A |
1.0714 |
1.0714 |
1.0771 |
1.0771 |
-0.0057 |
-0.53% |
| 2025-12-15 |
016475 |
大成新兴活力混合A |
1.0771 |
1.0771 |
1.0883 |
1.0883 |
-0.0112 |
-1.03% |
| 2025-12-12 |
016475 |
大成新兴活力混合A |
1.0883 |
1.0883 |
1.0733 |
1.0733 |
0.0150 |
1.40% |
| 2025-12-11 |
016475 |
大成新兴活力混合A |
1.0733 |
1.0733 |
1.0821 |
1.0821 |
-0.0088 |
-0.81% |
| 2025-12-10 |
016475 |
大成新兴活力混合A |
1.0821 |
1.0821 |
1.0837 |
1.0837 |
-0.0016 |
-0.15% |
| 2025-12-09 |
016475 |
大成新兴活力混合A |
1.0837 |
1.0837 |
1.0934 |
1.0934 |
-0.0097 |
-0.89% |
| 2025-12-08 |
016475 |
大成新兴活力混合A |
1.0934 |
1.0934 |
1.0911 |
1.0911 |
0.0023 |
0.21% |
| 2025-12-05 |
016475 |
大成新兴活力混合A |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-12-04 |
016475 |
大成新兴活力混合A |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
| 2025-12-03 |
016475 |
大成新兴活力混合A |
1.0911 |
1.0911 |
1.0992 |
1.0992 |
-0.0081 |
-0.74% |
| 2025-12-02 |
016475 |
大成新兴活力混合A |
1.0992 |
1.0992 |
1.1079 |
1.1079 |
-0.0087 |
-0.79% |
| 2025-12-01 |
016475 |
大成新兴活力混合A |
1.1079 |
1.1079 |
1.0963 |
1.0963 |
0.0116 |
1.06% |
| 2025-11-28 |
016475 |
大成新兴活力混合A |
1.0963 |
1.0963 |
1.0924 |
1.0924 |
0.0039 |
0.36% |
| 2025-11-27 |
016475 |
大成新兴活力混合A |
1.0924 |
1.0924 |
1.0980 |
1.0980 |
-0.0056 |
-0.51% |
| 2025-11-26 |
016475 |
大成新兴活力混合A |
1.0980 |
1.0980 |
1.0936 |
1.0936 |
0.0044 |
0.40% |
| 2025-11-25 |
016475 |
大成新兴活力混合A |
1.0936 |
1.0936 |
1.0906 |
1.0906 |
0.0030 |
0.28% |
| 2025-11-24 |
016475 |
大成新兴活力混合A |
1.0906 |
1.0906 |
1.0786 |
1.0786 |
0.0120 |
1.11% |
| 2025-11-21 |
016475 |
大成新兴活力混合A |
1.0786 |
1.0786 |
1.1078 |
1.1078 |
-0.0292 |
-2.64% |
| 2025-11-20 |
016475 |
大成新兴活力混合A |
1.1078 |
1.1078 |
1.1096 |
1.1096 |
-0.0018 |
-0.16% |
| 2025-11-19 |
016475 |
大成新兴活力混合A |
1.1096 |
1.1096 |
1.1057 |
1.1057 |
0.0039 |
0.35% |
| 2025-11-18 |
016475 |
大成新兴活力混合A |
1.1057 |
1.1057 |
1.1136 |
1.1136 |
-0.0079 |
-0.71% |
| 2025-11-17 |
016475 |
大成新兴活力混合A |
1.1136 |
1.1136 |
1.1239 |
1.1239 |
-0.0103 |
-0.92% |
| 2025-11-14 |
016475 |
大成新兴活力混合A |
1.1239 |
1.1239 |
1.1378 |
1.1378 |
-0.0139 |
-1.22% |
| 2025-11-13 |
016475 |
大成新兴活力混合A |
1.1378 |
1.1378 |
1.1198 |
1.1198 |
0.0180 |
1.61% |
| 2025-11-12 |
016475 |
大成新兴活力混合A |
1.1198 |
1.1198 |
1.1126 |
1.1126 |
0.0072 |
0.65% |
| 2025-11-11 |
016475 |
大成新兴活力混合A |
1.1126 |
1.1126 |
1.1218 |
1.1218 |
-0.0092 |
-0.82% |
| 2025-11-10 |
016475 |
大成新兴活力混合A |
1.1218 |
1.1218 |
1.1166 |
1.1166 |
0.0052 |
0.47% |
| 2025-11-07 |
016475 |
大成新兴活力混合A |
1.1166 |
1.1166 |
1.1340 |
1.1340 |
-0.0174 |
-1.53% |
| 2025-11-06 |
016475 |
大成新兴活力混合A |
1.1340 |
1.1340 |
1.1191 |
1.1191 |
0.0149 |
1.33% |
| 2025-11-05 |
016475 |
大成新兴活力混合A |
1.1191 |
1.1191 |
1.1174 |
1.1174 |
0.0017 |
0.15% |
| 2025-11-04 |
016475 |
大成新兴活力混合A |
1.1174 |
1.1174 |
1.1381 |
1.1381 |
-0.0207 |
-1.82% |
| 2025-11-03 |
016475 |
大成新兴活力混合A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2025-10-31 |
016475 |
大成新兴活力混合A |
1.1381 |
1.1381 |
1.1410 |
1.1410 |
-0.0029 |
-0.25% |
| 2025-10-30 |
016475 |
大成新兴活力混合A |
1.1410 |
1.1410 |
1.1605 |
1.1605 |
-0.0195 |
-1.68% |
| 2025-10-29 |
016475 |
大成新兴活力混合A |
1.1605 |
1.1605 |
1.1554 |
1.1554 |
0.0051 |
0.44% |
| 2025-10-28 |
016475 |
大成新兴活力混合A |
1.1554 |
1.1554 |
1.1622 |
1.1622 |
-0.0068 |
-0.59% |
| 2025-10-27 |
016475 |
大成新兴活力混合A |
1.1622 |
1.1622 |
1.1462 |
1.1462 |
0.0160 |
1.40% |
| 2025-10-24 |
016475 |
大成新兴活力混合A |
1.1462 |
1.1462 |
1.1292 |
1.1292 |
0.0170 |
1.51% |
| 2025-10-23 |
016475 |
大成新兴活力混合A |
1.1292 |
1.1292 |
1.1281 |
1.1281 |
0.0011 |
0.10% |
| 2025-10-22 |
016475 |
大成新兴活力混合A |
1.1281 |
1.1281 |
1.1465 |
1.1465 |
-0.0184 |
-1.60% |
| 2025-10-21 |
016475 |
大成新兴活力混合A |
1.1465 |
1.1465 |
1.1298 |
1.1298 |
0.0167 |
1.48% |
| 2025-10-20 |
016475 |
大成新兴活力混合A |
1.1298 |
1.1298 |
1.1224 |
1.1224 |
0.0074 |
0.66% |
| 2025-10-17 |
016475 |
大成新兴活力混合A |
1.1224 |
1.1224 |
1.1528 |
1.1528 |
-0.0304 |
-2.64% |
| 2025-10-16 |
016475 |
大成新兴活力混合A |
1.1528 |
1.1528 |
1.1542 |
1.1542 |
-0.0014 |
-0.12% |
| 2025-10-15 |
016475 |
大成新兴活力混合A |
1.1542 |
1.1542 |
1.1314 |
1.1314 |
0.0228 |
2.02% |
| 2025-10-14 |
016475 |
大成新兴活力混合A |
1.1314 |
1.1314 |
1.1575 |
1.1575 |
-0.0261 |
-2.25% |
| 2025-10-13 |
016475 |
大成新兴活力混合A |
1.1575 |
1.1575 |
1.1637 |
1.1637 |
-0.0062 |
-0.53% |
| 2025-10-10 |
016475 |
大成新兴活力混合A |
1.1637 |
1.1637 |
1.1805 |
1.1805 |
-0.0168 |
-1.42% |
| 2025-10-09 |
016475 |
大成新兴活力混合A |
1.1805 |
1.1805 |
1.1869 |
1.1869 |
-0.0064 |
-0.54% |
| 2025-09-30 |
016475 |
大成新兴活力混合A |
1.1869 |
1.1869 |
1.1864 |
1.1864 |
0.0005 |
0.04% |
| 2025-09-29 |
016475 |
大成新兴活力混合A |
1.1864 |
1.1864 |
1.1837 |
1.1837 |
0.0027 |
0.23% |
| 2025-09-26 |
016475 |
大成新兴活力混合A |
1.1837 |
1.1837 |
1.2073 |
1.2073 |
-0.0236 |
-1.95% |
| 2025-09-25 |
016475 |
大成新兴活力混合A |
1.2073 |
1.2073 |
1.2096 |
1.2096 |
-0.0023 |
-0.19% |
| 2025-09-24 |
016475 |
大成新兴活力混合A |
1.2096 |
1.2096 |
1.1899 |
1.1899 |
0.0197 |
1.66% |
| 2025-09-23 |
016475 |
大成新兴活力混合A |
1.1899 |
1.1899 |
1.1885 |
1.1885 |
0.0014 |
0.12% |
| 2025-09-22 |
016475 |
大成新兴活力混合A |
1.1885 |
1.1885 |
1.1845 |
1.1845 |
0.0040 |
0.34% |
| 2025-09-19 |
016475 |
大成新兴活力混合A |
1.1845 |
1.1845 |
1.1792 |
1.1792 |
0.0053 |
0.45% |
| 2025-09-18 |
016475 |
大成新兴活力混合A |
1.1792 |
1.1792 |
1.1910 |
1.1910 |
-0.0118 |
-0.99% |
| 2025-09-17 |
016475 |
大成新兴活力混合A |
1.1910 |
1.1910 |
1.1951 |
1.1951 |
-0.0041 |
-0.34% |
