大成成长领航一年持有混合A基金净值查询(017261)
今天最新净值
1.0920
0.0075 0.69%
2026-09-15
盘中实时估值(仅供参考)
1.1863
0.0077 0.6533%
2026-03-24 15:39:58
- 累计净值：1.0920
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3182亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：邹建
近一年,大成成长领航一年持有混合A(017261)基金累计收益率-4.84%
| 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 |
017261 |
大成成长领航一年持有混合A |
1.0827 |
1.0827 |
1.0920 |
1.0920 |
-0.0093 |
-0.85% |
| 2026-09-14 |
017261 |
大成成长领航一年持有混合A |
1.0920 |
1.0920 |
1.0845 |
1.0845 |
0.0075 |
0.69% |
| 2026-09-11 |
017261 |
大成成长领航一年持有混合A |
1.0845 |
1.0845 |
1.0970 |
1.0970 |
-0.0125 |
-1.14% |
| 2026-09-10 |
017261 |
大成成长领航一年持有混合A |
1.0970 |
1.0970 |
1.0995 |
1.0995 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017261 |
大成成长领航一年持有混合A |
1.0995 |
1.0995 |
1.0982 |
1.0982 |
0.0013 |
0.12% |
| 2026-09-08 |
017261 |
大成成长领航一年持有混合A |
1.0982 |
1.0982 |
1.0958 |
1.0958 |
0.0024 |
0.22% |
| 2026-09-07 |
017261 |
大成成长领航一年持有混合A |
1.0958 |
1.0958 |
1.1035 |
1.1035 |
-0.0077 |
-0.70% |
| 2026-09-04 |
017261 |
大成成长领航一年持有混合A |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2026-09-03 |
017261 |
大成成长领航一年持有混合A |
1.1073 |
1.1073 |
1.1010 |
1.1010 |
0.0063 |
0.57% |
| 2026-09-02 |
017261 |
大成成长领航一年持有混合A |
1.1010 |
1.1010 |
1.1145 |
1.1145 |
-0.0135 |
-1.21% |
|
|
| 2026-09-01 |
017261 |
大成成长领航一年持有混合A |
1.1145 |
1.1145 |
1.1056 |
1.1056 |
0.0089 |
0.80% |
| 2026-08-31 |
017261 |
大成成长领航一年持有混合A |
1.1056 |
1.1056 |
1.1029 |
1.1029 |
0.0027 |
0.24% |
| 2026-08-28 |
017261 |
大成成长领航一年持有混合A |
1.1029 |
1.1029 |
1.1036 |
1.1036 |
-0.0007 |
-0.06% |
| 2026-08-27 |
017261 |
大成成长领航一年持有混合A |
1.1036 |
1.1036 |
1.0976 |
1.0976 |
0.0060 |
0.55% |
| 2026-08-26 |
017261 |
大成成长领航一年持有混合A |
1.0976 |
1.0976 |
1.0942 |
1.0942 |
0.0034 |
0.31% |
| 2026-08-25 |
017261 |
大成成长领航一年持有混合A |
1.0942 |
1.0942 |
1.0840 |
1.0840 |
0.0102 |
0.94% |
| 2026-08-24 |
017261 |
大成成长领航一年持有混合A |
1.0840 |
1.0840 |
1.0873 |
1.0873 |
-0.0033 |
-0.30% |
| 2026-08-21 |
017261 |
大成成长领航一年持有混合A |
1.0873 |
1.0873 |
1.0978 |
1.0978 |
-0.0105 |
-0.96% |
| 2026-08-20 |
017261 |
大成成长领航一年持有混合A |
1.0978 |
1.0978 |
1.0946 |
1.0946 |
0.0032 |
0.29% |
| 2026-08-19 |
017261 |
大成成长领航一年持有混合A |
1.0946 |
1.0946 |
1.0965 |
1.0965 |
-0.0019 |
-0.17% |
| 2026-08-18 |
017261 |
大成成长领航一年持有混合A |
1.0965 |
1.0965 |
1.0949 |
1.0949 |
0.0016 |
0.15% |
| 2026-08-17 |
017261 |
大成成长领航一年持有混合A |
1.0949 |
1.0949 |
1.0954 |
1.0954 |
-0.0005 |
-0.05% |
| 2026-08-14 |
017261 |
大成成长领航一年持有混合A |
1.0954 |
1.0954 |
1.1028 |
1.1028 |
-0.0074 |
-0.67% |
| 2026-08-13 |
017261 |
大成成长领航一年持有混合A |
1.1028 |
1.1028 |
1.1039 |
1.1039 |
-0.0011 |
-0.10% |
| 2026-08-12 |
017261 |
大成成长领航一年持有混合A |
1.1039 |
1.1039 |
1.1060 |
1.1060 |
-0.0021 |
-0.19% |
|
|
| 2026-08-11 |
017261 |
大成成长领航一年持有混合A |
1.1060 |
1.1060 |
1.0987 |
1.0987 |
0.0073 |
0.66% |
| 2026-08-10 |
017261 |
大成成长领航一年持有混合A |
1.0987 |
1.0987 |
1.0944 |
1.0944 |
0.0043 |
0.39% |
| 2026-08-07 |
017261 |
大成成长领航一年持有混合A |
1.0944 |
1.0944 |
1.0874 |
1.0874 |
0.0070 |
0.64% |
| 2026-08-06 |
017261 |
大成成长领航一年持有混合A |
1.0874 |
1.0874 |
1.0919 |
1.0919 |
-0.0045 |
-0.41% |
| 2026-08-05 |
017261 |
大成成长领航一年持有混合A |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2026-08-04 |
017261 |
大成成长领航一年持有混合A |
1.0907 |
1.0907 |
1.0984 |
1.0984 |
-0.0077 |
-0.70% |
| 2026-08-03 |
017261 |
大成成长领航一年持有混合A |
1.0984 |
1.0984 |
1.1037 |
1.1037 |
-0.0053 |
-0.48% |
| 2026-07-31 |
017261 |
大成成长领航一年持有混合A |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-07-30 |
017261 |
大成成长领航一年持有混合A |
1.1038 |
1.1038 |
1.0979 |
1.0979 |
0.0059 |
0.54% |
| 2026-07-29 |
017261 |
大成成长领航一年持有混合A |
1.0979 |
1.0979 |
1.0800 |
1.0800 |
0.0179 |
1.66% |
| 2026-07-28 |
017261 |
大成成长领航一年持有混合A |
1.0800 |
1.0800 |
1.0782 |
1.0782 |
0.0018 |
0.17% |
| 2026-07-27 |
017261 |
大成成长领航一年持有混合A |
1.0782 |
1.0782 |
1.0757 |
1.0757 |
0.0025 |
0.23% |
| 2026-07-24 |
017261 |
大成成长领航一年持有混合A |
1.0757 |
1.0757 |
1.0869 |
1.0869 |
-0.0112 |
-1.03% |
| 2026-07-23 |
017261 |
大成成长领航一年持有混合A |
1.0869 |
1.0869 |
1.0859 |
1.0859 |
0.0010 |
0.09% |
| 2026-07-22 |
017261 |
大成成长领航一年持有混合A |
1.0859 |
1.0859 |
1.0803 |
1.0803 |
0.0056 |
0.52% |
| 2026-07-21 |
017261 |
大成成长领航一年持有混合A |
1.0803 |
1.0803 |
1.0829 |
1.0829 |
-0.0026 |
-0.24% |
| 2026-07-20 |
017261 |
大成成长领航一年持有混合A |
1.0829 |
1.0829 |
1.0610 |
1.0610 |
0.0219 |
2.06% |
| 2026-07-17 |
017261 |
大成成长领航一年持有混合A |
1.0610 |
1.0610 |
1.0733 |
1.0733 |
-0.0123 |
-1.15% |
| 2026-07-16 |
017261 |
大成成长领航一年持有混合A |
1.0733 |
1.0733 |
1.0815 |
1.0815 |
-0.0082 |
-0.76% |
| 2026-07-15 |
017261 |
大成成长领航一年持有混合A |
1.0815 |
1.0815 |
1.0703 |
1.0703 |
0.0112 |
1.05% |
| 2026-07-14 |
017261 |
大成成长领航一年持有混合A |
1.0703 |
1.0703 |
1.0597 |
1.0597 |
0.0106 |
1.00% |
| 2026-07-13 |
017261 |
大成成长领航一年持有混合A |
1.0597 |
1.0597 |
1.0542 |
1.0542 |
0.0055 |
0.52% |
| 2026-07-10 |
017261 |
大成成长领航一年持有混合A |
1.0542 |
1.0542 |
1.0494 |
1.0494 |
0.0048 |
0.46% |
| 2026-07-09 |
017261 |
大成成长领航一年持有混合A |
1.0494 |
1.0494 |
1.0534 |
1.0534 |
-0.0040 |
-0.38% |
| 2026-07-08 |
017261 |
大成成长领航一年持有混合A |
1.0534 |
1.0534 |
1.0567 |
1.0567 |
-0.0033 |
-0.31% |
| 2026-07-07 |
017261 |
大成成长领航一年持有混合A |
1.0567 |
1.0567 |
1.0619 |
1.0619 |
-0.0052 |
-0.49% |
| 2026-07-06 |
017261 |
大成成长领航一年持有混合A |
1.0619 |
1.0619 |
1.0353 |
1.0353 |
0.0266 |
2.57% |
| 2026-07-03 |
017261 |
大成成长领航一年持有混合A |
1.0353 |
1.0353 |
1.0241 |
1.0241 |
0.0112 |
1.09% |
| 2026-07-02 |
017261 |
大成成长领航一年持有混合A |
1.0241 |
1.0241 |
1.0194 |
1.0194 |
0.0047 |
0.46% |
| 2026-07-01 |
017261 |
大成成长领航一年持有混合A |
1.0194 |
1.0194 |
1.0110 |
1.0110 |
0.0084 |
0.83% |
| 2026-06-30 |
017261 |
大成成长领航一年持有混合A |
1.0110 |
1.0110 |
1.0264 |
1.0264 |
-0.0154 |
-1.52% |
| 2026-06-29 |
017261 |
大成成长领航一年持有混合A |
1.0264 |
1.0264 |
1.0057 |
1.0057 |
0.0207 |
2.06% |
| 2026-06-26 |
017261 |
大成成长领航一年持有混合A |
1.0057 |
1.0057 |
1.0173 |
1.0173 |
-0.0116 |
-1.14% |
| 2026-06-25 |
017261 |
大成成长领航一年持有混合A |
1.0173 |
1.0173 |
1.0217 |
1.0217 |
-0.0044 |
-0.43% |
| 2026-06-24 |
017261 |
大成成长领航一年持有混合A |
1.0217 |
1.0217 |
1.0264 |
1.0264 |
-0.0047 |
-0.46% |
| 2026-06-23 |
017261 |
大成成长领航一年持有混合A |
1.0264 |
1.0264 |
1.0223 |
1.0223 |
0.0041 |
0.40% |
| 2026-06-22 |
017261 |
大成成长领航一年持有混合A |
1.0223 |
1.0223 |
1.0277 |
1.0277 |
-0.0054 |
-0.53% |
| 2026-06-18 |
017261 |
大成成长领航一年持有混合A |
1.0277 |
1.0277 |
1.0339 |
1.0339 |
-0.0062 |
-0.60% |
| 2026-06-17 |
017261 |
大成成长领航一年持有混合A |
1.0339 |
1.0339 |
1.0390 |
1.0390 |
-0.0051 |
-0.49% |
| 2026-06-16 |
017261 |
大成成长领航一年持有混合A |
1.0390 |
1.0390 |
1.0573 |
1.0573 |
-0.0183 |
-1.76% |
| 2026-06-15 |
017261 |
大成成长领航一年持有混合A |
1.0573 |
1.0573 |
1.0599 |
1.0599 |
-0.0026 |
-0.25% |
| 2026-06-12 |
017261 |
大成成长领航一年持有混合A |
1.0599 |
1.0599 |
1.0555 |
1.0555 |
0.0044 |
0.42% |
| 2026-06-11 |
017261 |
大成成长领航一年持有混合A |
1.0555 |
1.0555 |
1.0584 |
1.0584 |
-0.0029 |
-0.27% |
| 2026-06-10 |
017261 |
大成成长领航一年持有混合A |
1.0584 |
1.0584 |
1.0551 |
1.0551 |
0.0033 |
0.31% |
| 2026-06-09 |
017261 |
大成成长领航一年持有混合A |
1.0551 |
1.0551 |
1.0503 |
1.0503 |
0.0048 |
0.46% |
| 2026-06-08 |
017261 |
大成成长领航一年持有混合A |
1.0503 |
1.0503 |
1.0557 |
1.0557 |
-0.0054 |
-0.51% |
| 2026-06-05 |
017261 |
大成成长领航一年持有混合A |
1.0557 |
1.0557 |
1.0544 |
1.0544 |
0.0013 |
0.12% |
| 2026-06-04 |
017261 |
大成成长领航一年持有混合A |
1.0544 |
1.0544 |
1.0650 |
1.0650 |
-0.0106 |
-1.00% |
| 2026-06-03 |
017261 |
大成成长领航一年持有混合A |
1.0650 |
1.0650 |
1.0785 |
1.0785 |
-0.0135 |
-1.27% |
| 2026-06-02 |
017261 |
大成成长领航一年持有混合A |
1.0785 |
1.0785 |
1.0742 |
1.0742 |
0.0043 |
0.40% |
| 2026-06-01 |
017261 |
大成成长领航一年持有混合A |
1.0742 |
1.0742 |
1.0675 |
1.0675 |
0.0067 |
0.63% |
| 2026-05-29 |
017261 |
大成成长领航一年持有混合A |
1.0675 |
1.0675 |
1.0639 |
1.0639 |
0.0036 |
0.34% |
| 2026-05-28 |
017261 |
大成成长领航一年持有混合A |
1.0639 |
1.0639 |
1.0731 |
1.0731 |
-0.0092 |
-0.86% |
| 2026-05-27 |
017261 |
大成成长领航一年持有混合A |
1.0731 |
1.0731 |
1.0790 |
1.0790 |
-0.0059 |
-0.55% |
| 2026-05-26 |
017261 |
大成成长领航一年持有混合A |
1.0790 |
1.0790 |
1.0818 |
1.0818 |
-0.0028 |
-0.26% |
| 2026-05-25 |
017261 |
大成成长领航一年持有混合A |
1.0818 |
1.0818 |
1.0845 |
1.0845 |
-0.0027 |
-0.25% |
| 2026-05-22 |
017261 |
大成成长领航一年持有混合A |
1.0845 |
1.0845 |
1.0863 |
1.0863 |
-0.0018 |
-0.17% |
| 2026-05-21 |
017261 |
大成成长领航一年持有混合A |
1.0863 |
1.0863 |
1.0921 |
1.0921 |
-0.0058 |
-0.53% |
| 2026-05-20 |
017261 |
大成成长领航一年持有混合A |
1.0921 |
1.0921 |
1.0988 |
1.0988 |
-0.0067 |
-0.61% |
| 2026-05-19 |
017261 |
大成成长领航一年持有混合A |
1.0988 |
1.0988 |
1.1009 |
1.1009 |
-0.0021 |
-0.19% |
| 2026-05-18 |
017261 |
大成成长领航一年持有混合A |
1.1009 |
1.1009 |
1.1113 |
1.1113 |
-0.0104 |
-0.94% |
| 2026-05-15 |
017261 |
大成成长领航一年持有混合A |
1.1113 |
1.1113 |
1.1228 |
1.1228 |
-0.0115 |
-1.02% |
| 2026-05-14 |
017261 |
大成成长领航一年持有混合A |
1.1228 |
1.1228 |
1.1368 |
1.1368 |
-0.0140 |
-1.23% |
| 2026-05-13 |
017261 |
大成成长领航一年持有混合A |
1.1368 |
1.1368 |
1.1462 |
1.1462 |
-0.0094 |
-0.82% |
| 2026-05-12 |
017261 |
大成成长领航一年持有混合A |
1.1462 |
1.1462 |
1.1492 |
1.1492 |
-0.0030 |
-0.26% |
| 2026-05-11 |
017261 |
大成成长领航一年持有混合A |
1.1492 |
1.1492 |
1.1518 |
1.1518 |
-0.0026 |
-0.23% |
| 2026-05-08 |
017261 |
大成成长领航一年持有混合A |
1.1518 |
1.1518 |
1.1485 |
1.1485 |
0.0033 |
0.29% |
| 2026-04-30 |
017261 |
大成成长领航一年持有混合A |
1.1443 |
1.1443 |
1.1524 |
1.1524 |
-0.0081 |
-0.70% |
| 2026-04-29 |
017261 |
大成成长领航一年持有混合A |
1.1524 |
1.1524 |
1.1432 |
1.1432 |
0.0092 |
0.80% |
| 2026-04-28 |
017261 |
大成成长领航一年持有混合A |
1.1432 |
1.1432 |
1.1390 |
1.1390 |
0.0042 |
0.37% |
| 2026-04-27 |
017261 |
大成成长领航一年持有混合A |
1.1390 |
1.1390 |
1.1399 |
1.1399 |
-0.0009 |
-0.08% |
| 2026-04-24 |
017261 |
大成成长领航一年持有混合A |
1.1399 |
1.1399 |
1.1324 |
1.1324 |
0.0075 |
0.66% |
| 2026-04-23 |
017261 |
大成成长领航一年持有混合A |
1.1324 |
1.1324 |
1.1479 |
1.1479 |
-0.0155 |
-1.35% |
| 2026-04-22 |
017261 |
大成成长领航一年持有混合A |
1.1479 |
1.1479 |
1.1446 |
1.1446 |
0.0033 |
0.29% |
| 2026-04-21 |
017261 |
大成成长领航一年持有混合A |
1.1446 |
1.1446 |
1.1413 |
1.1413 |
0.0033 |
0.29% |
| 2026-04-20 |
017261 |
大成成长领航一年持有混合A |
1.1413 |
1.1413 |
1.1419 |
1.1419 |
-0.0006 |
-0.05% |
| 2026-04-17 |
017261 |
大成成长领航一年持有混合A |
1.1419 |
1.1419 |
1.1490 |
1.1490 |
-0.0071 |
-0.62% |
| 2026-04-16 |
017261 |
大成成长领航一年持有混合A |
1.1490 |
1.1490 |
1.1441 |
1.1441 |
0.0049 |
0.43% |
| 2026-04-15 |
017261 |
大成成长领航一年持有混合A |
1.1441 |
1.1441 |
1.1530 |
1.1530 |
-0.0089 |
-0.77% |
| 2026-04-14 |
017261 |
大成成长领航一年持有混合A |
1.1530 |
1.1530 |
1.1547 |
1.1547 |
-0.0017 |
-0.15% |
| 2026-04-13 |
017261 |
大成成长领航一年持有混合A |
1.1547 |
1.1547 |
1.1615 |
1.1615 |
-0.0068 |
-0.59% |
| 2026-04-10 |
017261 |
大成成长领航一年持有混合A |
1.1615 |
1.1615 |
1.1627 |
1.1627 |
-0.0012 |
-0.10% |
| 2026-04-09 |
017261 |
大成成长领航一年持有混合A |
1.1627 |
1.1627 |
1.1681 |
1.1681 |
-0.0054 |
-0.46% |
| 2026-04-08 |
017261 |
大成成长领航一年持有混合A |
1.1681 |
1.1681 |
1.1593 |
1.1593 |
0.0088 |
0.76% |
| 2026-04-07 |
017261 |
大成成长领航一年持有混合A |
1.1593 |
1.1593 |
1.1466 |
1.1466 |
0.0127 |
1.11% |
| 2026-04-03 |
017261 |
大成成长领航一年持有混合A |
1.1466 |
1.1466 |
1.1520 |
1.1520 |
-0.0054 |
-0.47% |
| 2026-04-02 |
017261 |
大成成长领航一年持有混合A |
1.1520 |
1.1520 |
1.1535 |
1.1535 |
-0.0015 |
-0.13% |
| 2026-04-01 |
017261 |
大成成长领航一年持有混合A |
1.1535 |
1.1535 |
1.1353 |
1.1353 |
0.0182 |
1.60% |
| 2026-03-31 |
017261 |
大成成长领航一年持有混合A |
1.1353 |
1.1353 |
1.1411 |
1.1411 |
-0.0058 |
-0.51% |
| 2026-03-30 |
017261 |
大成成长领航一年持有混合A |
1.1411 |
1.1411 |
1.1331 |
1.1331 |
0.0080 |
0.71% |
| 2026-03-27 |
017261 |
大成成长领航一年持有混合A |
1.1331 |
1.1331 |
1.1091 |
1.1091 |
0.0240 |
2.16% |
| 2026-03-26 |
017261 |
大成成长领航一年持有混合A |
1.1091 |
1.1091 |
1.1258 |
1.1258 |
-0.0167 |
-1.48% |
| 2026-03-25 |
017261 |
大成成长领航一年持有混合A |
1.1258 |
1.1258 |
1.1219 |
1.1219 |
0.0039 |
0.35% |
| 2026-03-24 |
017261 |
大成成长领航一年持有混合A |
1.1219 |
1.1219 |
1.0974 |
1.0974 |
0.0245 |
2.23% |
| 2026-03-23 |
017261 |
大成成长领航一年持有混合A |
1.0974 |
1.0974 |
1.1320 |
1.1320 |
-0.0346 |
-3.06% |
| 2026-03-20 |
017261 |
大成成长领航一年持有混合A |
1.1320 |
1.1320 |
1.1608 |
1.1608 |
-0.0288 |
-2.54% |
| 2026-03-19 |
017261 |
大成成长领航一年持有混合A |
1.1608 |
1.1608 |
1.1897 |
1.1897 |
-0.0289 |
-2.43% |
| 2026-03-18 |
017261 |
大成成长领航一年持有混合A |
1.1897 |
1.1897 |
1.1786 |
1.1786 |
0.0111 |
0.94% |
| 2026-03-17 |
017261 |
大成成长领航一年持有混合A |
1.1786 |
1.1786 |
1.1732 |
1.1732 |
0.0054 |
0.46% |
| 2026-03-16 |
017261 |
大成成长领航一年持有混合A |
1.1732 |
1.1732 |
1.1873 |
1.1873 |
-0.0141 |
-1.19% |
| 2026-03-13 |
017261 |
大成成长领航一年持有混合A |
1.1873 |
1.1873 |
1.1548 |
1.1548 |
0.0325 |
2.81% |
| 2026-03-12 |
017261 |
大成成长领航一年持有混合A |
1.1548 |
1.1548 |
1.1516 |
1.1516 |
0.0032 |
0.28% |
| 2026-03-11 |
017261 |
大成成长领航一年持有混合A |
1.1516 |
1.1516 |
1.1490 |
1.1490 |
0.0026 |
0.23% |
| 2026-03-10 |
017261 |
大成成长领航一年持有混合A |
1.1490 |
1.1490 |
1.1369 |
1.1369 |
0.0121 |
1.06% |
| 2026-03-09 |
017261 |
大成成长领航一年持有混合A |
1.1369 |
1.1369 |
1.1427 |
1.1427 |
-0.0058 |
-0.51% |
| 2026-03-06 |
017261 |
大成成长领航一年持有混合A |
1.1427 |
1.1427 |
1.1276 |
1.1276 |
0.0151 |
1.34% |
| 2026-03-05 |
017261 |
大成成长领航一年持有混合A |
1.1276 |
1.1276 |
1.1258 |
1.1258 |
0.0018 |
0.16% |
| 2026-03-04 |
017261 |
大成成长领航一年持有混合A |
1.1258 |
1.1258 |
1.1439 |
1.1439 |
-0.0181 |
-1.58% |
| 2026-03-03 |
017261 |
大成成长领航一年持有混合A |
1.1439 |
1.1439 |
1.1585 |
1.1585 |
-0.0146 |
-1.26% |
| 2026-03-02 |
017261 |
大成成长领航一年持有混合A |
1.1585 |
1.1585 |
1.1683 |
1.1683 |
-0.0098 |
-0.84% |
| 2026-02-27 |
017261 |
大成成长领航一年持有混合A |
1.1683 |
1.1683 |
1.1581 |
1.1581 |
0.0102 |
0.88% |
| 2026-02-26 |
017261 |
大成成长领航一年持有混合A |
1.1581 |
1.1581 |
1.1634 |
1.1634 |
-0.0053 |
-0.46% |
| 2026-02-25 |
017261 |
大成成长领航一年持有混合A |
1.1634 |
1.1634 |
1.1561 |
1.1561 |
0.0073 |
0.63% |
| 2026-02-24 |
017261 |
大成成长领航一年持有混合A |
1.1561 |
1.1561 |
1.1352 |
1.1352 |
0.0209 |
1.84% |
| 2026-02-13 |
017261 |
大成成长领航一年持有混合A |
1.1352 |
1.1352 |
1.1551 |
1.1551 |
-0.0199 |
-1.72% |
| 2026-02-12 |
017261 |
大成成长领航一年持有混合A |
1.1551 |
1.1551 |
1.1482 |
1.1482 |
0.0069 |
0.60% |
| 2026-02-11 |
017261 |
大成成长领航一年持有混合A |
1.1482 |
1.1482 |
1.1431 |
1.1431 |
0.0051 |
0.45% |
| 2026-02-10 |
017261 |
大成成长领航一年持有混合A |
1.1431 |
1.1431 |
1.1359 |
1.1359 |
0.0072 |
0.63% |
| 2026-02-09 |
017261 |
大成成长领航一年持有混合A |
1.1359 |
1.1359 |
1.1252 |
1.1252 |
0.0107 |
0.95% |
| 2026-02-06 |
017261 |
大成成长领航一年持有混合A |
1.1252 |
1.1252 |
1.1253 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-02-05 |
017261 |
大成成长领航一年持有混合A |
1.1253 |
1.1253 |
1.1371 |
1.1371 |
-0.0118 |
-1.04% |
| 2026-02-04 |
017261 |
大成成长领航一年持有混合A |
1.1371 |
1.1371 |
1.1347 |
1.1347 |
0.0024 |
0.21% |
| 2026-02-03 |
017261 |
大成成长领航一年持有混合A |
1.1347 |
1.1347 |
1.1102 |
1.1102 |
0.0245 |
2.21% |
| 2026-02-02 |
017261 |
大成成长领航一年持有混合A |
1.1102 |
1.1102 |
1.1390 |
1.1390 |
-0.0288 |
-2.53% |
| 2026-01-30 |
017261 |
大成成长领航一年持有混合A |
1.1390 |
1.1390 |
1.1444 |
1.1444 |
-0.0054 |
-0.47% |
| 2026-01-29 |
017261 |
大成成长领航一年持有混合A |
1.1444 |
1.1444 |
1.1543 |
1.1543 |
-0.0099 |
-0.86% |
| 2026-01-28 |
017261 |
大成成长领航一年持有混合A |
1.1543 |
1.1543 |
1.1639 |
1.1639 |
-0.0096 |
-0.82% |
| 2026-01-27 |
017261 |
大成成长领航一年持有混合A |
1.1639 |
1.1639 |
1.1729 |
1.1729 |
-0.0090 |
-0.77% |
| 2026-01-26 |
017261 |
大成成长领航一年持有混合A |
1.1729 |
1.1729 |
1.1795 |
1.1795 |
-0.0066 |
-0.56% |
| 2026-01-23 |
017261 |
大成成长领航一年持有混合A |
1.1795 |
1.1795 |
1.1690 |
1.1690 |
0.0105 |
0.90% |
| 2026-01-22 |
017261 |
大成成长领航一年持有混合A |
1.1690 |
1.1690 |
1.1629 |
1.1629 |
0.0061 |
0.52% |
| 2026-01-21 |
017261 |
大成成长领航一年持有混合A |
1.1629 |
1.1629 |
1.1567 |
1.1567 |
0.0062 |
0.54% |
| 2026-01-20 |
017261 |
大成成长领航一年持有混合A |
1.1567 |
1.1567 |
1.1555 |
1.1555 |
0.0012 |
0.10% |
| 2026-01-19 |
017261 |
大成成长领航一年持有混合A |
1.1555 |
1.1555 |
1.1459 |
1.1459 |
0.0096 |
0.84% |
| 2026-01-16 |
017261 |
大成成长领航一年持有混合A |
1.1459 |
1.1459 |
1.1583 |
1.1583 |
-0.0124 |
-1.07% |
| 2026-01-15 |
017261 |
大成成长领航一年持有混合A |
1.1583 |
1.1583 |
1.1512 |
1.1512 |
0.0071 |
0.62% |
| 2026-01-14 |
017261 |
大成成长领航一年持有混合A |
1.1512 |
1.1512 |
1.1456 |
1.1456 |
0.0056 |
0.49% |
| 2026-01-13 |
017261 |
大成成长领航一年持有混合A |
1.1456 |
1.1456 |
1.1480 |
1.1480 |
-0.0024 |
-0.21% |
| 2026-01-12 |
017261 |
大成成长领航一年持有混合A |
1.1480 |
1.1480 |
1.1368 |
1.1368 |
0.0112 |
0.99% |
| 2026-01-09 |
017261 |
大成成长领航一年持有混合A |
1.1368 |
1.1368 |
1.1314 |
1.1314 |
0.0054 |
0.48% |
| 2026-01-08 |
017261 |
大成成长领航一年持有混合A |
1.1314 |
1.1314 |
1.1324 |
1.1324 |
-0.0010 |
-0.09% |
| 2026-01-07 |
017261 |
大成成长领航一年持有混合A |
1.1324 |
1.1324 |
1.1269 |
1.1269 |
0.0055 |
0.49% |
| 2026-01-06 |
017261 |
大成成长领航一年持有混合A |
1.1269 |
1.1269 |
1.1236 |
1.1236 |
0.0033 |
0.29% |
| 2026-01-05 |
017261 |
大成成长领航一年持有混合A |
1.1236 |
1.1236 |
1.0930 |
1.0930 |
0.0306 |
2.80% |
| 2025-12-31 |
017261 |
大成成长领航一年持有混合A |
1.0930 |
1.0930 |
1.0943 |
1.0943 |
-0.0013 |
-0.12% |
| 2025-12-30 |
017261 |
大成成长领航一年持有混合A |
1.0943 |
1.0943 |
1.1002 |
1.1002 |
-0.0059 |
-0.54% |
| 2025-12-29 |
017261 |
大成成长领航一年持有混合A |
1.1002 |
1.1002 |
1.1126 |
1.1126 |
-0.0124 |
-1.11% |
| 2025-12-26 |
017261 |
大成成长领航一年持有混合A |
1.1126 |
1.1126 |
1.1233 |
1.1233 |
-0.0107 |
-0.96% |
| 2025-12-25 |
017261 |
大成成长领航一年持有混合A |
1.1233 |
1.1233 |
1.1209 |
1.1209 |
0.0024 |
0.21% |
| 2025-12-24 |
017261 |
大成成长领航一年持有混合A |
1.1209 |
1.1209 |
1.1199 |
1.1199 |
0.0010 |
0.09% |
| 2025-12-23 |
017261 |
大成成长领航一年持有混合A |
1.1199 |
1.1199 |
1.1294 |
1.1294 |
-0.0095 |
-0.84% |
| 2025-12-22 |
017261 |
大成成长领航一年持有混合A |
1.1294 |
1.1294 |
1.1242 |
1.1242 |
0.0052 |
0.46% |
| 2025-12-19 |
017261 |
大成成长领航一年持有混合A |
1.1242 |
1.1242 |
1.1134 |
1.1134 |
0.0108 |
0.97% |
| 2025-12-18 |
017261 |
大成成长领航一年持有混合A |
1.1134 |
1.1134 |
1.1146 |
1.1146 |
-0.0012 |
-0.11% |
| 2025-12-17 |
017261 |
大成成长领航一年持有混合A |
1.1146 |
1.1146 |
1.0980 |
1.0980 |
0.0166 |
1.51% |
| 2025-12-16 |
017261 |
大成成长领航一年持有混合A |
1.0980 |
1.0980 |
1.1063 |
1.1063 |
-0.0083 |
-0.75% |
| 2025-12-15 |
017261 |
大成成长领航一年持有混合A |
1.1063 |
1.1063 |
1.1054 |
1.1054 |
0.0009 |
0.08% |
| 2025-12-12 |
017261 |
大成成长领航一年持有混合A |
1.1054 |
1.1054 |
1.0916 |
1.0916 |
0.0138 |
1.26% |
| 2025-12-11 |
017261 |
大成成长领航一年持有混合A |
1.0916 |
1.0916 |
1.1051 |
1.1051 |
-0.0135 |
-1.22% |
| 2025-12-10 |
017261 |
大成成长领航一年持有混合A |
1.1051 |
1.1051 |
1.1046 |
1.1046 |
0.0005 |
0.05% |
| 2025-12-09 |
017261 |
大成成长领航一年持有混合A |
1.1046 |
1.1046 |
1.1171 |
1.1171 |
-0.0125 |
-1.12% |
| 2025-12-08 |
017261 |
大成成长领航一年持有混合A |
1.1171 |
1.1171 |
1.1178 |
1.1178 |
-0.0007 |
-0.06% |
| 2025-12-05 |
017261 |
大成成长领航一年持有混合A |
1.1178 |
1.1178 |
1.1129 |
1.1129 |
0.0049 |
0.44% |
| 2025-12-04 |
017261 |
大成成长领航一年持有混合A |
1.1129 |
1.1129 |
1.1147 |
1.1147 |
-0.0018 |
-0.16% |
| 2025-12-03 |
017261 |
大成成长领航一年持有混合A |
1.1147 |
1.1147 |
1.1151 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017261 |
大成成长领航一年持有混合A |
1.1151 |
1.1151 |
1.1213 |
1.1213 |
-0.0062 |
-0.55% |
| 2025-12-01 |
017261 |
大成成长领航一年持有混合A |
1.1213 |
1.1213 |
1.1148 |
1.1148 |
0.0065 |
0.58% |
| 2025-11-28 |
017261 |
大成成长领航一年持有混合A |
1.1148 |
1.1148 |
1.1041 |
1.1041 |
0.0107 |
0.97% |
| 2025-11-27 |
017261 |
大成成长领航一年持有混合A |
1.1041 |
1.1041 |
1.1027 |
1.1027 |
0.0014 |
0.13% |
| 2025-11-26 |
017261 |
大成成长领航一年持有混合A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-25 |
017261 |
大成成长领航一年持有混合A |
1.1026 |
1.1026 |
1.0919 |
1.0919 |
0.0107 |
0.98% |
| 2025-11-24 |
017261 |
大成成长领航一年持有混合A |
1.0919 |
1.0919 |
1.0834 |
1.0834 |
0.0085 |
0.78% |
| 2025-11-21 |
017261 |
大成成长领航一年持有混合A |
1.0834 |
1.0834 |
1.1081 |
1.1081 |
-0.0247 |
-2.23% |
| 2025-11-20 |
017261 |
大成成长领航一年持有混合A |
1.1081 |
1.1081 |
1.1111 |
1.1111 |
-0.0030 |
-0.27% |
| 2025-11-19 |
017261 |
大成成长领航一年持有混合A |
1.1111 |
1.1111 |
1.1136 |
1.1136 |
-0.0025 |
-0.22% |
| 2025-11-18 |
017261 |
大成成长领航一年持有混合A |
1.1136 |
1.1136 |
1.1289 |
1.1289 |
-0.0153 |
-1.36% |
| 2025-11-17 |
017261 |
大成成长领航一年持有混合A |
1.1289 |
1.1289 |
1.1472 |
1.1472 |
-0.0183 |
-1.60% |
| 2025-11-14 |
017261 |
大成成长领航一年持有混合A |
1.1472 |
1.1472 |
1.1514 |
1.1514 |
-0.0042 |
-0.36% |
| 2025-11-13 |
017261 |
大成成长领航一年持有混合A |
1.1514 |
1.1514 |
1.1483 |
1.1483 |
0.0031 |
0.27% |
| 2025-11-12 |
017261 |
大成成长领航一年持有混合A |
1.1483 |
1.1483 |
1.1443 |
1.1443 |
0.0040 |
0.35% |
| 2025-11-11 |
017261 |
大成成长领航一年持有混合A |
1.1443 |
1.1443 |
1.1409 |
1.1409 |
0.0034 |
0.30% |
| 2025-11-10 |
017261 |
大成成长领航一年持有混合A |
1.1409 |
1.1409 |
1.1260 |
1.1260 |
0.0149 |
1.32% |
| 2025-11-07 |
017261 |
大成成长领航一年持有混合A |
1.1260 |
1.1260 |
1.1276 |
1.1276 |
-0.0016 |
-0.14% |
| 2025-11-06 |
017261 |
大成成长领航一年持有混合A |
1.1276 |
1.1276 |
1.1218 |
1.1218 |
0.0058 |
0.52% |
| 2025-11-05 |
017261 |
大成成长领航一年持有混合A |
1.1218 |
1.1218 |
1.1179 |
1.1179 |
0.0039 |
0.35% |
| 2025-11-04 |
017261 |
大成成长领航一年持有混合A |
1.1179 |
1.1179 |
1.1353 |
1.1353 |
-0.0174 |
-1.53% |
| 2025-11-03 |
017261 |
大成成长领航一年持有混合A |
1.1353 |
1.1353 |
1.1308 |
1.1308 |
0.0045 |
0.40% |
| 2025-10-31 |
017261 |
大成成长领航一年持有混合A |
1.1308 |
1.1308 |
1.1245 |
1.1245 |
0.0063 |
0.56% |
| 2025-10-30 |
017261 |
大成成长领航一年持有混合A |
1.1245 |
1.1245 |
1.1366 |
1.1366 |
-0.0121 |
-1.06% |
| 2025-10-29 |
017261 |
大成成长领航一年持有混合A |
1.1366 |
1.1366 |
1.1385 |
1.1385 |
-0.0019 |
-0.17% |
| 2025-10-28 |
017261 |
大成成长领航一年持有混合A |
1.1385 |
1.1385 |
1.1459 |
1.1459 |
-0.0074 |
-0.65% |
| 2025-10-27 |
017261 |
大成成长领航一年持有混合A |
1.1459 |
1.1459 |
1.1391 |
1.1391 |
0.0068 |
0.60% |
| 2025-10-24 |
017261 |
大成成长领航一年持有混合A |
1.1391 |
1.1391 |
1.1361 |
1.1361 |
0.0030 |
0.26% |
| 2025-10-23 |
017261 |
大成成长领航一年持有混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2025-10-22 |
017261 |
大成成长领航一年持有混合A |
1.1395 |
1.1395 |
1.1476 |
1.1476 |
-0.0081 |
-0.71% |
| 2025-10-21 |
017261 |
大成成长领航一年持有混合A |
1.1476 |
1.1476 |
1.1466 |
1.1466 |
0.0010 |
0.09% |
| 2025-10-20 |
017261 |
大成成长领航一年持有混合A |
1.1466 |
1.1466 |
1.1364 |
1.1364 |
0.0102 |
0.90% |
| 2025-10-17 |
017261 |
大成成长领航一年持有混合A |
1.1364 |
1.1364 |
1.1597 |
1.1597 |
-0.0233 |
-2.01% |
| 2025-10-16 |
017261 |
大成成长领航一年持有混合A |
1.1597 |
1.1597 |
1.1520 |
1.1520 |
0.0077 |
0.67% |
| 2025-10-15 |
017261 |
大成成长领航一年持有混合A |
1.1520 |
1.1520 |
1.1452 |
1.1452 |
0.0068 |
0.59% |
| 2025-10-14 |
017261 |
大成成长领航一年持有混合A |
1.1452 |
1.1452 |
1.1287 |
1.1287 |
0.0165 |
1.46% |
| 2025-10-13 |
017261 |
大成成长领航一年持有混合A |
1.1287 |
1.1287 |
1.1428 |
1.1428 |
-0.0141 |
-1.23% |
| 2025-10-10 |
017261 |
大成成长领航一年持有混合A |
1.1428 |
1.1428 |
1.1235 |
1.1235 |
0.0193 |
1.72% |
| 2025-10-09 |
017261 |
大成成长领航一年持有混合A |
1.1235 |
1.1235 |
1.1249 |
1.1249 |
-0.0014 |
-0.12% |
| 2025-09-30 |
017261 |
大成成长领航一年持有混合A |
1.1249 |
1.1249 |
1.1161 |
1.1161 |
0.0088 |
0.79% |
| 2025-09-29 |
017261 |
大成成长领航一年持有混合A |
1.1161 |
1.1161 |
1.1214 |
1.1214 |
-0.0053 |
-0.47% |
| 2025-09-26 |
017261 |
大成成长领航一年持有混合A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-09-25 |
017261 |
大成成长领航一年持有混合A |
1.1212 |
1.1212 |
1.1260 |
1.1260 |
-0.0048 |
-0.43% |
| 2025-09-24 |
017261 |
大成成长领航一年持有混合A |
1.1260 |
1.1260 |
1.1133 |
1.1133 |
0.0127 |
1.14% |
| 2025-09-23 |
017261 |
大成成长领航一年持有混合A |
1.1133 |
1.1133 |
1.1157 |
1.1157 |
-0.0024 |
-0.22% |
| 2025-09-22 |
017261 |
大成成长领航一年持有混合A |
1.1157 |
1.1157 |
1.1182 |
1.1182 |
-0.0025 |
-0.22% |
| 2025-09-19 |
017261 |
大成成长领航一年持有混合A |
1.1182 |
1.1182 |
1.1200 |
1.1200 |
-0.0018 |
-0.16% |
| 2025-09-18 |
017261 |
大成成长领航一年持有混合A |
1.1200 |
1.1200 |
1.1308 |
1.1308 |
-0.0108 |
-0.96% |
| 2025-09-17 |
017261 |
大成成长领航一年持有混合A |
1.1308 |
1.1308 |
1.1352 |
1.1352 |
-0.0044 |
-0.39% |
| 2025-09-16 |
017261 |
大成成长领航一年持有混合A |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
