大成成长领航一年持有混合C基金净值查询(017262)
今天最新净值
1.0816
0.0074 0.69%
2026-09-15
盘中实时估值(仅供参考)
1.1773
0.0076 0.6533%
2026-03-24 15:39:58
- 累计净值：1.0816
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3221亿
- 最近资产：0.13亿元
- 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C(017262)基金累计收益率-5.22%
| 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 |
017262 |
大成成长领航一年持有混合C |
1.0723 |
1.0723 |
1.0816 |
1.0816 |
-0.0093 |
-0.86% |
| 2026-09-14 |
017262 |
大成成长领航一年持有混合C |
1.0816 |
1.0816 |
1.0742 |
1.0742 |
0.0074 |
0.69% |
| 2026-09-11 |
017262 |
大成成长领航一年持有混合C |
1.0742 |
1.0742 |
1.0866 |
1.0866 |
-0.0124 |
-1.14% |
| 2026-09-10 |
017262 |
大成成长领航一年持有混合C |
1.0866 |
1.0866 |
1.0891 |
1.0891 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017262 |
大成成长领航一年持有混合C |
1.0891 |
1.0891 |
1.0878 |
1.0878 |
0.0013 |
0.12% |
| 2026-09-08 |
017262 |
大成成长领航一年持有混合C |
1.0878 |
1.0878 |
1.0854 |
1.0854 |
0.0024 |
0.22% |
| 2026-09-07 |
017262 |
大成成长领航一年持有混合C |
1.0854 |
1.0854 |
1.0931 |
1.0931 |
-0.0077 |
-0.70% |
| 2026-09-04 |
017262 |
大成成长领航一年持有混合C |
1.0931 |
1.0931 |
1.0969 |
1.0969 |
-0.0038 |
-0.35% |
| 2026-09-03 |
017262 |
大成成长领航一年持有混合C |
1.0969 |
1.0969 |
1.0906 |
1.0906 |
0.0063 |
0.58% |
| 2026-09-02 |
017262 |
大成成长领航一年持有混合C |
1.0906 |
1.0906 |
1.1041 |
1.1041 |
-0.0135 |
-1.22% |
|
|
| 2026-09-01 |
017262 |
大成成长领航一年持有混合C |
1.1041 |
1.1041 |
1.0953 |
1.0953 |
0.0088 |
0.80% |
| 2026-08-31 |
017262 |
大成成长领航一年持有混合C |
1.0953 |
1.0953 |
1.0926 |
1.0926 |
0.0027 |
0.25% |
| 2026-08-28 |
017262 |
大成成长领航一年持有混合C |
1.0926 |
1.0926 |
1.0933 |
1.0933 |
-0.0007 |
-0.06% |
| 2026-08-27 |
017262 |
大成成长领航一年持有混合C |
1.0933 |
1.0933 |
1.0874 |
1.0874 |
0.0059 |
0.54% |
| 2026-08-26 |
017262 |
大成成长领航一年持有混合C |
1.0874 |
1.0874 |
1.0840 |
1.0840 |
0.0034 |
0.31% |
| 2026-08-25 |
017262 |
大成成长领航一年持有混合C |
1.0840 |
1.0840 |
1.0739 |
1.0739 |
0.0101 |
0.94% |
| 2026-08-24 |
017262 |
大成成长领航一年持有混合C |
1.0739 |
1.0739 |
1.0772 |
1.0772 |
-0.0033 |
-0.31% |
| 2026-08-21 |
017262 |
大成成长领航一年持有混合C |
1.0772 |
1.0772 |
1.0877 |
1.0877 |
-0.0105 |
-0.97% |
| 2026-08-20 |
017262 |
大成成长领航一年持有混合C |
1.0877 |
1.0877 |
1.0844 |
1.0844 |
0.0033 |
0.30% |
| 2026-08-19 |
017262 |
大成成长领航一年持有混合C |
1.0844 |
1.0844 |
1.0864 |
1.0864 |
-0.0020 |
-0.18% |
| 2026-08-18 |
017262 |
大成成长领航一年持有混合C |
1.0864 |
1.0864 |
1.0848 |
1.0848 |
0.0016 |
0.15% |
| 2026-08-17 |
017262 |
大成成长领航一年持有混合C |
1.0848 |
1.0848 |
1.0853 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-08-14 |
017262 |
大成成长领航一年持有混合C |
1.0853 |
1.0853 |
1.0927 |
1.0927 |
-0.0074 |
-0.68% |
| 2026-08-13 |
017262 |
大成成长领航一年持有混合C |
1.0927 |
1.0927 |
1.0937 |
1.0937 |
-0.0010 |
-0.09% |
| 2026-08-12 |
017262 |
大成成长领航一年持有混合C |
1.0937 |
1.0937 |
1.0959 |
1.0959 |
-0.0022 |
-0.20% |
|
|
| 2026-08-11 |
017262 |
大成成长领航一年持有混合C |
1.0959 |
1.0959 |
1.0887 |
1.0887 |
0.0072 |
0.66% |
| 2026-08-10 |
017262 |
大成成长领航一年持有混合C |
1.0887 |
1.0887 |
1.0844 |
1.0844 |
0.0043 |
0.40% |
| 2026-08-07 |
017262 |
大成成长领航一年持有混合C |
1.0844 |
1.0844 |
1.0775 |
1.0775 |
0.0069 |
0.64% |
| 2026-08-06 |
017262 |
大成成长领航一年持有混合C |
1.0775 |
1.0775 |
1.0820 |
1.0820 |
-0.0045 |
-0.42% |
| 2026-08-05 |
017262 |
大成成长领航一年持有混合C |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
| 2026-08-04 |
017262 |
大成成长领航一年持有混合C |
1.0808 |
1.0808 |
1.0885 |
1.0885 |
-0.0077 |
-0.71% |
| 2026-08-03 |
017262 |
大成成长领航一年持有混合C |
1.0885 |
1.0885 |
1.0937 |
1.0937 |
-0.0052 |
-0.48% |
| 2026-07-31 |
017262 |
大成成长领航一年持有混合C |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-07-30 |
017262 |
大成成长领航一年持有混合C |
1.0938 |
1.0938 |
1.0880 |
1.0880 |
0.0058 |
0.53% |
| 2026-07-29 |
017262 |
大成成长领航一年持有混合C |
1.0880 |
1.0880 |
1.0703 |
1.0703 |
0.0177 |
1.65% |
| 2026-07-28 |
017262 |
大成成长领航一年持有混合C |
1.0703 |
1.0703 |
1.0685 |
1.0685 |
0.0018 |
0.17% |
| 2026-07-27 |
017262 |
大成成长领航一年持有混合C |
1.0685 |
1.0685 |
1.0660 |
1.0660 |
0.0025 |
0.23% |
| 2026-07-24 |
017262 |
大成成长领航一年持有混合C |
1.0660 |
1.0660 |
1.0772 |
1.0772 |
-0.0112 |
-1.04% |
| 2026-07-23 |
017262 |
大成成长领航一年持有混合C |
1.0772 |
1.0772 |
1.0762 |
1.0762 |
0.0010 |
0.09% |
| 2026-07-22 |
017262 |
大成成长领航一年持有混合C |
1.0762 |
1.0762 |
1.0706 |
1.0706 |
0.0056 |
0.52% |
| 2026-07-21 |
017262 |
大成成长领航一年持有混合C |
1.0706 |
1.0706 |
1.0733 |
1.0733 |
-0.0027 |
-0.25% |
| 2026-07-20 |
017262 |
大成成长领航一年持有混合C |
1.0733 |
1.0733 |
1.0516 |
1.0516 |
0.0217 |
2.06% |
| 2026-07-17 |
017262 |
大成成长领航一年持有混合C |
1.0516 |
1.0516 |
1.0638 |
1.0638 |
-0.0122 |
-1.15% |
| 2026-07-16 |
017262 |
大成成长领航一年持有混合C |
1.0638 |
1.0638 |
1.0719 |
1.0719 |
-0.0081 |
-0.76% |
| 2026-07-15 |
017262 |
大成成长领航一年持有混合C |
1.0719 |
1.0719 |
1.0609 |
1.0609 |
0.0110 |
1.04% |
| 2026-07-14 |
017262 |
大成成长领航一年持有混合C |
1.0609 |
1.0609 |
1.0503 |
1.0503 |
0.0106 |
1.01% |
| 2026-07-13 |
017262 |
大成成长领航一年持有混合C |
1.0503 |
1.0503 |
1.0449 |
1.0449 |
0.0054 |
0.52% |
| 2026-07-10 |
017262 |
大成成长领航一年持有混合C |
1.0449 |
1.0449 |
1.0401 |
1.0401 |
0.0048 |
0.46% |
| 2026-07-09 |
017262 |
大成成长领航一年持有混合C |
1.0401 |
1.0401 |
1.0442 |
1.0442 |
-0.0041 |
-0.39% |
| 2026-07-08 |
017262 |
大成成长领航一年持有混合C |
1.0442 |
1.0442 |
1.0474 |
1.0474 |
-0.0032 |
-0.31% |
| 2026-07-07 |
017262 |
大成成长领航一年持有混合C |
1.0474 |
1.0474 |
1.0526 |
1.0526 |
-0.0052 |
-0.49% |
| 2026-07-06 |
017262 |
大成成长领航一年持有混合C |
1.0526 |
1.0526 |
1.0262 |
1.0262 |
0.0264 |
2.57% |
| 2026-07-03 |
017262 |
大成成长领航一年持有混合C |
1.0262 |
1.0262 |
1.0152 |
1.0152 |
0.0110 |
1.08% |
| 2026-07-02 |
017262 |
大成成长领航一年持有混合C |
1.0152 |
1.0152 |
1.0105 |
1.0105 |
0.0047 |
0.47% |
| 2026-07-01 |
017262 |
大成成长领航一年持有混合C |
1.0105 |
1.0105 |
1.0022 |
1.0022 |
0.0083 |
0.83% |
| 2026-06-30 |
017262 |
大成成长领航一年持有混合C |
1.0022 |
1.0022 |
1.0174 |
1.0174 |
-0.0152 |
-1.52% |
| 2026-06-29 |
017262 |
大成成长领航一年持有混合C |
1.0174 |
1.0174 |
0.9970 |
0.9970 |
0.0204 |
2.05% |
| 2026-06-26 |
017262 |
大成成长领航一年持有混合C |
0.9970 |
0.9970 |
1.0085 |
1.0085 |
-0.0115 |
-1.14% |
| 2026-06-25 |
017262 |
大成成长领航一年持有混合C |
1.0085 |
1.0085 |
1.0129 |
1.0129 |
-0.0044 |
-0.43% |
| 2026-06-24 |
017262 |
大成成长领航一年持有混合C |
1.0129 |
1.0129 |
1.0176 |
1.0176 |
-0.0047 |
-0.46% |
| 2026-06-23 |
017262 |
大成成长领航一年持有混合C |
1.0176 |
1.0176 |
1.0134 |
1.0134 |
0.0042 |
0.41% |
| 2026-06-22 |
017262 |
大成成长领航一年持有混合C |
1.0134 |
1.0134 |
1.0189 |
1.0189 |
-0.0055 |
-0.54% |
| 2026-06-18 |
017262 |
大成成长领航一年持有混合C |
1.0189 |
1.0189 |
1.0250 |
1.0250 |
-0.0061 |
-0.60% |
| 2026-06-17 |
017262 |
大成成长领航一年持有混合C |
1.0250 |
1.0250 |
1.0301 |
1.0301 |
-0.0051 |
-0.50% |
| 2026-06-16 |
017262 |
大成成长领航一年持有混合C |
1.0301 |
1.0301 |
1.0483 |
1.0483 |
-0.0182 |
-1.77% |
| 2026-06-15 |
017262 |
大成成长领航一年持有混合C |
1.0483 |
1.0483 |
1.0509 |
1.0509 |
-0.0026 |
-0.25% |
| 2026-06-12 |
017262 |
大成成长领航一年持有混合C |
1.0509 |
1.0509 |
1.0465 |
1.0465 |
0.0044 |
0.42% |
| 2026-06-11 |
017262 |
大成成长领航一年持有混合C |
1.0465 |
1.0465 |
1.0494 |
1.0494 |
-0.0029 |
-0.28% |
| 2026-06-10 |
017262 |
大成成长领航一年持有混合C |
1.0494 |
1.0494 |
1.0462 |
1.0462 |
0.0032 |
0.31% |
| 2026-06-09 |
017262 |
大成成长领航一年持有混合C |
1.0462 |
1.0462 |
1.0414 |
1.0414 |
0.0048 |
0.46% |
| 2026-06-08 |
017262 |
大成成长领航一年持有混合C |
1.0414 |
1.0414 |
1.0468 |
1.0468 |
-0.0054 |
-0.52% |
| 2026-06-05 |
017262 |
大成成长领航一年持有混合C |
1.0468 |
1.0468 |
1.0455 |
1.0455 |
0.0013 |
0.12% |
| 2026-06-04 |
017262 |
大成成长领航一年持有混合C |
1.0455 |
1.0455 |
1.0560 |
1.0560 |
-0.0105 |
-0.99% |
| 2026-06-03 |
017262 |
大成成长领航一年持有混合C |
1.0560 |
1.0560 |
1.0695 |
1.0695 |
-0.0135 |
-1.28% |
| 2026-06-02 |
017262 |
大成成长领航一年持有混合C |
1.0695 |
1.0695 |
1.0652 |
1.0652 |
0.0043 |
0.40% |
| 2026-06-01 |
017262 |
大成成长领航一年持有混合C |
1.0652 |
1.0652 |
1.0585 |
1.0585 |
0.0067 |
0.63% |
| 2026-05-29 |
017262 |
大成成长领航一年持有混合C |
1.0585 |
1.0585 |
1.0550 |
1.0550 |
0.0035 |
0.33% |
| 2026-05-28 |
017262 |
大成成长领航一年持有混合C |
1.0550 |
1.0550 |
1.0642 |
1.0642 |
-0.0092 |
-0.86% |
| 2026-05-27 |
017262 |
大成成长领航一年持有混合C |
1.0642 |
1.0642 |
1.0700 |
1.0700 |
-0.0058 |
-0.54% |
| 2026-05-26 |
017262 |
大成成长领航一年持有混合C |
1.0700 |
1.0700 |
1.0728 |
1.0728 |
-0.0028 |
-0.26% |
| 2026-05-25 |
017262 |
大成成长领航一年持有混合C |
1.0728 |
1.0728 |
1.0755 |
1.0755 |
-0.0027 |
-0.25% |
| 2026-05-22 |
017262 |
大成成长领航一年持有混合C |
1.0755 |
1.0755 |
1.0773 |
1.0773 |
-0.0018 |
-0.17% |
| 2026-05-21 |
017262 |
大成成长领航一年持有混合C |
1.0773 |
1.0773 |
1.0831 |
1.0831 |
-0.0058 |
-0.54% |
| 2026-05-20 |
017262 |
大成成长领航一年持有混合C |
1.0831 |
1.0831 |
1.0898 |
1.0898 |
-0.0067 |
-0.61% |
| 2026-05-19 |
017262 |
大成成长领航一年持有混合C |
1.0898 |
1.0898 |
1.0918 |
1.0918 |
-0.0020 |
-0.18% |
| 2026-05-18 |
017262 |
大成成长领航一年持有混合C |
1.0918 |
1.0918 |
1.1022 |
1.1022 |
-0.0104 |
-0.94% |
| 2026-05-15 |
017262 |
大成成长领航一年持有混合C |
1.1022 |
1.1022 |
1.1136 |
1.1136 |
-0.0114 |
-1.02% |
| 2026-05-14 |
017262 |
大成成长领航一年持有混合C |
1.1136 |
1.1136 |
1.1275 |
1.1275 |
-0.0139 |
-1.23% |
| 2026-05-13 |
017262 |
大成成长领航一年持有混合C |
1.1275 |
1.1275 |
1.1369 |
1.1369 |
-0.0094 |
-0.83% |
| 2026-05-12 |
017262 |
大成成长领航一年持有混合C |
1.1369 |
1.1369 |
1.1398 |
1.1398 |
-0.0029 |
-0.25% |
| 2026-05-11 |
017262 |
大成成长领航一年持有混合C |
1.1398 |
1.1398 |
1.1424 |
1.1424 |
-0.0026 |
-0.23% |
| 2026-05-08 |
017262 |
大成成长领航一年持有混合C |
1.1424 |
1.1424 |
1.1392 |
1.1392 |
0.0032 |
0.28% |
| 2026-04-30 |
017262 |
大成成长领航一年持有混合C |
1.1352 |
1.1352 |
1.1432 |
1.1432 |
-0.0080 |
-0.70% |
| 2026-04-29 |
017262 |
大成成长领航一年持有混合C |
1.1432 |
1.1432 |
1.1341 |
1.1341 |
0.0091 |
0.80% |
| 2026-04-28 |
017262 |
大成成长领航一年持有混合C |
1.1341 |
1.1341 |
1.1299 |
1.1299 |
0.0042 |
0.37% |
| 2026-04-27 |
017262 |
大成成长领航一年持有混合C |
1.1299 |
1.1299 |
1.1308 |
1.1308 |
-0.0009 |
-0.08% |
| 2026-04-24 |
017262 |
大成成长领航一年持有混合C |
1.1308 |
1.1308 |
1.1234 |
1.1234 |
0.0074 |
0.66% |
| 2026-04-23 |
017262 |
大成成长领航一年持有混合C |
1.1234 |
1.1234 |
1.1388 |
1.1388 |
-0.0154 |
-1.35% |
| 2026-04-22 |
017262 |
大成成长领航一年持有混合C |
1.1388 |
1.1388 |
1.1356 |
1.1356 |
0.0032 |
0.28% |
| 2026-04-21 |
017262 |
大成成长领航一年持有混合C |
1.1356 |
1.1356 |
1.1323 |
1.1323 |
0.0033 |
0.29% |
| 2026-04-20 |
017262 |
大成成长领航一年持有混合C |
1.1323 |
1.1323 |
1.1329 |
1.1329 |
-0.0006 |
-0.05% |
| 2026-04-17 |
017262 |
大成成长领航一年持有混合C |
1.1329 |
1.1329 |
1.1399 |
1.1399 |
-0.0070 |
-0.61% |
| 2026-04-16 |
017262 |
大成成长领航一年持有混合C |
1.1399 |
1.1399 |
1.1351 |
1.1351 |
0.0048 |
0.42% |
| 2026-04-15 |
017262 |
大成成长领航一年持有混合C |
1.1351 |
1.1351 |
1.1440 |
1.1440 |
-0.0089 |
-0.78% |
| 2026-04-14 |
017262 |
大成成长领航一年持有混合C |
1.1440 |
1.1440 |
1.1457 |
1.1457 |
-0.0017 |
-0.15% |
| 2026-04-13 |
017262 |
大成成长领航一年持有混合C |
1.1457 |
1.1457 |
1.1525 |
1.1525 |
-0.0068 |
-0.59% |
| 2026-04-10 |
017262 |
大成成长领航一年持有混合C |
1.1525 |
1.1525 |
1.1536 |
1.1536 |
-0.0011 |
-0.10% |
| 2026-04-09 |
017262 |
大成成长领航一年持有混合C |
1.1536 |
1.1536 |
1.1590 |
1.1590 |
-0.0054 |
-0.47% |
| 2026-04-08 |
017262 |
大成成长领航一年持有混合C |
1.1590 |
1.1590 |
1.1503 |
1.1503 |
0.0087 |
0.76% |
| 2026-04-07 |
017262 |
大成成长领航一年持有混合C |
1.1503 |
1.1503 |
1.1377 |
1.1377 |
0.0126 |
1.11% |
| 2026-04-03 |
017262 |
大成成长领航一年持有混合C |
1.1377 |
1.1377 |
1.1431 |
1.1431 |
-0.0054 |
-0.47% |
| 2026-04-02 |
017262 |
大成成长领航一年持有混合C |
1.1431 |
1.1431 |
1.1446 |
1.1446 |
-0.0015 |
-0.13% |
| 2026-04-01 |
017262 |
大成成长领航一年持有混合C |
1.1446 |
1.1446 |
1.1265 |
1.1265 |
0.0181 |
1.61% |
| 2026-03-31 |
017262 |
大成成长领航一年持有混合C |
1.1265 |
1.1265 |
1.1323 |
1.1323 |
-0.0058 |
-0.51% |
| 2026-03-30 |
017262 |
大成成长领航一年持有混合C |
1.1323 |
1.1323 |
1.1244 |
1.1244 |
0.0079 |
0.70% |
| 2026-03-27 |
017262 |
大成成长领航一年持有混合C |
1.1244 |
1.1244 |
1.1006 |
1.1006 |
0.0238 |
2.16% |
| 2026-03-26 |
017262 |
大成成长领航一年持有混合C |
1.1006 |
1.1006 |
1.1172 |
1.1172 |
-0.0166 |
-1.49% |
| 2026-03-25 |
017262 |
大成成长领航一年持有混合C |
1.1172 |
1.1172 |
1.1133 |
1.1133 |
0.0039 |
0.35% |
| 2026-03-24 |
017262 |
大成成长领航一年持有混合C |
1.1133 |
1.1133 |
1.0891 |
1.0891 |
0.0242 |
2.22% |
| 2026-03-23 |
017262 |
大成成长领航一年持有混合C |
1.0891 |
1.0891 |
1.1234 |
1.1234 |
-0.0343 |
-3.05% |
| 2026-03-20 |
017262 |
大成成长领航一年持有混合C |
1.1234 |
1.1234 |
1.1520 |
1.1520 |
-0.0286 |
-2.55% |
| 2026-03-19 |
017262 |
大成成长领航一年持有混合C |
1.1520 |
1.1520 |
1.1807 |
1.1807 |
-0.0287 |
-2.43% |
| 2026-03-18 |
017262 |
大成成长领航一年持有混合C |
1.1807 |
1.1807 |
1.1697 |
1.1697 |
0.0110 |
0.94% |
| 2026-03-17 |
017262 |
大成成长领航一年持有混合C |
1.1697 |
1.1697 |
1.1643 |
1.1643 |
0.0054 |
0.46% |
| 2026-03-16 |
017262 |
大成成长领航一年持有混合C |
1.1643 |
1.1643 |
1.1784 |
1.1784 |
-0.0141 |
-1.20% |
| 2026-03-13 |
017262 |
大成成长领航一年持有混合C |
1.1784 |
1.1784 |
1.1461 |
1.1461 |
0.0323 |
2.82% |
| 2026-03-12 |
017262 |
大成成长领航一年持有混合C |
1.1461 |
1.1461 |
1.1430 |
1.1430 |
0.0031 |
0.27% |
| 2026-03-11 |
017262 |
大成成长领航一年持有混合C |
1.1430 |
1.1430 |
1.1404 |
1.1404 |
0.0026 |
0.23% |
| 2026-03-10 |
017262 |
大成成长领航一年持有混合C |
1.1404 |
1.1404 |
1.1284 |
1.1284 |
0.0120 |
1.06% |
| 2026-03-09 |
017262 |
大成成长领航一年持有混合C |
1.1284 |
1.1284 |
1.1342 |
1.1342 |
-0.0058 |
-0.51% |
| 2026-03-06 |
017262 |
大成成长领航一年持有混合C |
1.1342 |
1.1342 |
1.1193 |
1.1193 |
0.0149 |
1.33% |
| 2026-03-05 |
017262 |
大成成长领航一年持有混合C |
1.1193 |
1.1193 |
1.1175 |
1.1175 |
0.0018 |
0.16% |
| 2026-03-04 |
017262 |
大成成长领航一年持有混合C |
1.1175 |
1.1175 |
1.1355 |
1.1355 |
-0.0180 |
-1.59% |
| 2026-03-03 |
017262 |
大成成长领航一年持有混合C |
1.1355 |
1.1355 |
1.1499 |
1.1499 |
-0.0144 |
-1.25% |
| 2026-03-02 |
017262 |
大成成长领航一年持有混合C |
1.1499 |
1.1499 |
1.1597 |
1.1597 |
-0.0098 |
-0.85% |
| 2026-02-27 |
017262 |
大成成长领航一年持有混合C |
1.1597 |
1.1597 |
1.1496 |
1.1496 |
0.0101 |
0.88% |
| 2026-02-26 |
017262 |
大成成长领航一年持有混合C |
1.1496 |
1.1496 |
1.1549 |
1.1549 |
-0.0053 |
-0.46% |
| 2026-02-25 |
017262 |
大成成长领航一年持有混合C |
1.1549 |
1.1549 |
1.1476 |
1.1476 |
0.0073 |
0.64% |
| 2026-02-24 |
017262 |
大成成长领航一年持有混合C |
1.1476 |
1.1476 |
1.1271 |
1.1271 |
0.0205 |
1.82% |
| 2026-02-13 |
017262 |
大成成长领航一年持有混合C |
1.1271 |
1.1271 |
1.1468 |
1.1468 |
-0.0197 |
-1.72% |
| 2026-02-12 |
017262 |
大成成长领航一年持有混合C |
1.1468 |
1.1468 |
1.1400 |
1.1400 |
0.0068 |
0.60% |
| 2026-02-11 |
017262 |
大成成长领航一年持有混合C |
1.1400 |
1.1400 |
1.1349 |
1.1349 |
0.0051 |
0.45% |
| 2026-02-10 |
017262 |
大成成长领航一年持有混合C |
1.1349 |
1.1349 |
1.1278 |
1.1278 |
0.0071 |
0.63% |
| 2026-02-09 |
017262 |
大成成长领航一年持有混合C |
1.1278 |
1.1278 |
1.1172 |
1.1172 |
0.0106 |
0.95% |
| 2026-02-06 |
017262 |
大成成长领航一年持有混合C |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-02-05 |
017262 |
大成成长领航一年持有混合C |
1.1173 |
1.1173 |
1.1291 |
1.1291 |
-0.0118 |
-1.05% |
| 2026-02-04 |
017262 |
大成成长领航一年持有混合C |
1.1291 |
1.1291 |
1.1266 |
1.1266 |
0.0025 |
0.22% |
| 2026-02-03 |
017262 |
大成成长领航一年持有混合C |
1.1266 |
1.1266 |
1.1024 |
1.1024 |
0.0242 |
2.20% |
| 2026-02-02 |
017262 |
大成成长领航一年持有混合C |
1.1024 |
1.1024 |
1.1309 |
1.1309 |
-0.0285 |
-2.52% |
| 2026-01-30 |
017262 |
大成成长领航一年持有混合C |
1.1309 |
1.1309 |
1.1363 |
1.1363 |
-0.0054 |
-0.48% |
| 2026-01-29 |
017262 |
大成成长领航一年持有混合C |
1.1363 |
1.1363 |
1.1462 |
1.1462 |
-0.0099 |
-0.86% |
| 2026-01-28 |
017262 |
大成成长领航一年持有混合C |
1.1462 |
1.1462 |
1.1557 |
1.1557 |
-0.0095 |
-0.82% |
| 2026-01-27 |
017262 |
大成成长领航一年持有混合C |
1.1557 |
1.1557 |
1.1647 |
1.1647 |
-0.0090 |
-0.77% |
| 2026-01-26 |
017262 |
大成成长领航一年持有混合C |
1.1647 |
1.1647 |
1.1712 |
1.1712 |
-0.0065 |
-0.55% |
| 2026-01-23 |
017262 |
大成成长领航一年持有混合C |
1.1712 |
1.1712 |
1.1608 |
1.1608 |
0.0104 |
0.90% |
| 2026-01-22 |
017262 |
大成成长领航一年持有混合C |
1.1608 |
1.1608 |
1.1548 |
1.1548 |
0.0060 |
0.52% |
| 2026-01-21 |
017262 |
大成成长领航一年持有混合C |
1.1548 |
1.1548 |
1.1487 |
1.1487 |
0.0061 |
0.53% |
| 2026-01-20 |
017262 |
大成成长领航一年持有混合C |
1.1487 |
1.1487 |
1.1475 |
1.1475 |
0.0012 |
0.10% |
| 2026-01-19 |
017262 |
大成成长领航一年持有混合C |
1.1475 |
1.1475 |
1.1380 |
1.1380 |
0.0095 |
0.83% |
| 2026-01-16 |
017262 |
大成成长领航一年持有混合C |
1.1380 |
1.1380 |
1.1503 |
1.1503 |
-0.0123 |
-1.07% |
| 2026-01-15 |
017262 |
大成成长领航一年持有混合C |
1.1503 |
1.1503 |
1.1433 |
1.1433 |
0.0070 |
0.61% |
| 2026-01-14 |
017262 |
大成成长领航一年持有混合C |
1.1433 |
1.1433 |
1.1377 |
1.1377 |
0.0056 |
0.49% |
| 2026-01-13 |
017262 |
大成成长领航一年持有混合C |
1.1377 |
1.1377 |
1.1402 |
1.1402 |
-0.0025 |
-0.22% |
| 2026-01-12 |
017262 |
大成成长领航一年持有混合C |
1.1402 |
1.1402 |
1.1291 |
1.1291 |
0.0111 |
0.98% |
| 2026-01-09 |
017262 |
大成成长领航一年持有混合C |
1.1291 |
1.1291 |
1.1237 |
1.1237 |
0.0054 |
0.48% |
| 2026-01-08 |
017262 |
大成成长领航一年持有混合C |
1.1237 |
1.1237 |
1.1248 |
1.1248 |
-0.0011 |
-0.10% |
| 2026-01-07 |
017262 |
大成成长领航一年持有混合C |
1.1248 |
1.1248 |
1.1193 |
1.1193 |
0.0055 |
0.49% |
| 2026-01-06 |
017262 |
大成成长领航一年持有混合C |
1.1193 |
1.1193 |
1.1160 |
1.1160 |
0.0033 |
0.30% |
| 2026-01-05 |
017262 |
大成成长领航一年持有混合C |
1.1160 |
1.1160 |
1.0856 |
1.0856 |
0.0304 |
2.80% |
| 2025-12-31 |
017262 |
大成成长领航一年持有混合C |
1.0856 |
1.0856 |
1.0870 |
1.0870 |
-0.0014 |
-0.13% |
| 2025-12-30 |
017262 |
大成成长领航一年持有混合C |
1.0870 |
1.0870 |
1.0928 |
1.0928 |
-0.0058 |
-0.53% |
| 2025-12-29 |
017262 |
大成成长领航一年持有混合C |
1.0928 |
1.0928 |
1.1052 |
1.1052 |
-0.0124 |
-1.12% |
| 2025-12-26 |
017262 |
大成成长领航一年持有混合C |
1.1052 |
1.1052 |
1.1158 |
1.1158 |
-0.0106 |
-0.95% |
| 2025-12-25 |
017262 |
大成成长领航一年持有混合C |
1.1158 |
1.1158 |
1.1135 |
1.1135 |
0.0023 |
0.21% |
| 2025-12-24 |
017262 |
大成成长领航一年持有混合C |
1.1135 |
1.1135 |
1.1125 |
1.1125 |
0.0010 |
0.09% |
| 2025-12-23 |
017262 |
大成成长领航一年持有混合C |
1.1125 |
1.1125 |
1.1219 |
1.1219 |
-0.0094 |
-0.84% |
| 2025-12-22 |
017262 |
大成成长领航一年持有混合C |
1.1219 |
1.1219 |
1.1168 |
1.1168 |
0.0051 |
0.46% |
| 2025-12-19 |
017262 |
大成成长领航一年持有混合C |
1.1168 |
1.1168 |
1.1061 |
1.1061 |
0.0107 |
0.97% |
| 2025-12-18 |
017262 |
大成成长领航一年持有混合C |
1.1061 |
1.1061 |
1.1073 |
1.1073 |
-0.0012 |
-0.11% |
| 2025-12-17 |
017262 |
大成成长领航一年持有混合C |
1.1073 |
1.1073 |
1.0908 |
1.0908 |
0.0165 |
1.51% |
| 2025-12-16 |
017262 |
大成成长领航一年持有混合C |
1.0908 |
1.0908 |
1.0991 |
1.0991 |
-0.0083 |
-0.76% |
| 2025-12-15 |
017262 |
大成成长领航一年持有混合C |
1.0991 |
1.0991 |
1.0982 |
1.0982 |
0.0009 |
0.08% |
| 2025-12-12 |
017262 |
大成成长领航一年持有混合C |
1.0982 |
1.0982 |
1.0845 |
1.0845 |
0.0137 |
1.26% |
| 2025-12-11 |
017262 |
大成成长领航一年持有混合C |
1.0845 |
1.0845 |
1.0979 |
1.0979 |
-0.0134 |
-1.22% |
| 2025-12-10 |
017262 |
大成成长领航一年持有混合C |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 2025-12-09 |
017262 |
大成成长领航一年持有混合C |
1.0975 |
1.0975 |
1.1099 |
1.1099 |
-0.0124 |
-1.12% |
| 2025-12-08 |
017262 |
大成成长领航一年持有混合C |
1.1099 |
1.1099 |
1.1106 |
1.1106 |
-0.0007 |
-0.06% |
| 2025-12-05 |
017262 |
大成成长领航一年持有混合C |
1.1106 |
1.1106 |
1.1057 |
1.1057 |
0.0049 |
0.44% |
| 2025-12-04 |
017262 |
大成成长领航一年持有混合C |
1.1057 |
1.1057 |
1.1075 |
1.1075 |
-0.0018 |
-0.16% |
| 2025-12-03 |
017262 |
大成成长领航一年持有混合C |
1.1075 |
1.1075 |
1.1080 |
1.1080 |
-0.0005 |
-0.05% |
| 2025-12-02 |
017262 |
大成成长领航一年持有混合C |
1.1080 |
1.1080 |
1.1141 |
1.1141 |
-0.0061 |
-0.55% |
| 2025-12-01 |
017262 |
大成成长领航一年持有混合C |
1.1141 |
1.1141 |
1.1077 |
1.1077 |
0.0064 |
0.58% |
| 2025-11-28 |
017262 |
大成成长领航一年持有混合C |
1.1077 |
1.1077 |
1.0971 |
1.0971 |
0.0106 |
0.97% |
| 2025-11-27 |
017262 |
大成成长领航一年持有混合C |
1.0971 |
1.0971 |
1.0957 |
1.0957 |
0.0014 |
0.13% |
| 2025-11-26 |
017262 |
大成成长领航一年持有混合C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-25 |
017262 |
大成成长领航一年持有混合C |
1.0956 |
1.0956 |
1.0850 |
1.0850 |
0.0106 |
0.98% |
| 2025-11-24 |
017262 |
大成成长领航一年持有混合C |
1.0850 |
1.0850 |
1.0766 |
1.0766 |
0.0084 |
0.78% |
| 2025-11-21 |
017262 |
大成成长领航一年持有混合C |
1.0766 |
1.0766 |
1.1011 |
1.1011 |
-0.0245 |
-2.23% |
| 2025-11-20 |
017262 |
大成成长领航一年持有混合C |
1.1011 |
1.1011 |
1.1041 |
1.1041 |
-0.0030 |
-0.27% |
| 2025-11-19 |
017262 |
大成成长领航一年持有混合C |
1.1041 |
1.1041 |
1.1067 |
1.1067 |
-0.0026 |
-0.23% |
| 2025-11-18 |
017262 |
大成成长领航一年持有混合C |
1.1067 |
1.1067 |
1.1219 |
1.1219 |
-0.0152 |
-1.35% |
| 2025-11-17 |
017262 |
大成成长领航一年持有混合C |
1.1219 |
1.1219 |
1.1401 |
1.1401 |
-0.0182 |
-1.60% |
| 2025-11-14 |
017262 |
大成成长领航一年持有混合C |
1.1401 |
1.1401 |
1.1443 |
1.1443 |
-0.0042 |
-0.37% |
| 2025-11-13 |
017262 |
大成成长领航一年持有混合C |
1.1443 |
1.1443 |
1.1412 |
1.1412 |
0.0031 |
0.27% |
| 2025-11-12 |
017262 |
大成成长领航一年持有混合C |
1.1412 |
1.1412 |
1.1372 |
1.1372 |
0.0040 |
0.35% |
| 2025-11-11 |
017262 |
大成成长领航一年持有混合C |
1.1372 |
1.1372 |
1.1339 |
1.1339 |
0.0033 |
0.29% |
| 2025-11-10 |
017262 |
大成成长领航一年持有混合C |
1.1339 |
1.1339 |
1.1192 |
1.1192 |
0.0147 |
1.31% |
| 2025-11-07 |
017262 |
大成成长领航一年持有混合C |
1.1192 |
1.1192 |
1.1208 |
1.1208 |
-0.0016 |
-0.14% |
| 2025-11-06 |
017262 |
大成成长领航一年持有混合C |
1.1208 |
1.1208 |
1.1149 |
1.1149 |
0.0059 |
0.53% |
| 2025-11-05 |
017262 |
大成成长领航一年持有混合C |
1.1149 |
1.1149 |
1.1111 |
1.1111 |
0.0038 |
0.34% |
| 2025-11-04 |
017262 |
大成成长领航一年持有混合C |
1.1111 |
1.1111 |
1.1284 |
1.1284 |
-0.0173 |
-1.53% |
| 2025-11-03 |
017262 |
大成成长领航一年持有混合C |
1.1284 |
1.1284 |
1.1240 |
1.1240 |
0.0044 |
0.39% |
| 2025-10-31 |
017262 |
大成成长领航一年持有混合C |
1.1240 |
1.1240 |
1.1177 |
1.1177 |
0.0063 |
0.56% |
| 2025-10-30 |
017262 |
大成成长领航一年持有混合C |
1.1177 |
1.1177 |
1.1298 |
1.1298 |
-0.0121 |
-1.07% |
| 2025-10-29 |
017262 |
大成成长领航一年持有混合C |
1.1298 |
1.1298 |
1.1317 |
1.1317 |
-0.0019 |
-0.17% |
| 2025-10-28 |
017262 |
大成成长领航一年持有混合C |
1.1317 |
1.1317 |
1.1390 |
1.1390 |
-0.0073 |
-0.64% |
| 2025-10-27 |
017262 |
大成成长领航一年持有混合C |
1.1390 |
1.1390 |
1.1323 |
1.1323 |
0.0067 |
0.59% |
| 2025-10-24 |
017262 |
大成成长领航一年持有混合C |
1.1323 |
1.1323 |
1.1294 |
1.1294 |
0.0029 |
0.26% |
| 2025-10-23 |
017262 |
大成成长领航一年持有混合C |
1.1294 |
1.1294 |
1.1327 |
1.1327 |
-0.0033 |
-0.29% |
| 2025-10-22 |
017262 |
大成成长领航一年持有混合C |
1.1327 |
1.1327 |
1.1408 |
1.1408 |
-0.0081 |
-0.71% |
| 2025-10-21 |
017262 |
大成成长领航一年持有混合C |
1.1408 |
1.1408 |
1.1398 |
1.1398 |
0.0010 |
0.09% |
| 2025-10-20 |
017262 |
大成成长领航一年持有混合C |
1.1398 |
1.1398 |
1.1297 |
1.1297 |
0.0101 |
0.89% |
| 2025-10-17 |
017262 |
大成成长领航一年持有混合C |
1.1297 |
1.1297 |
1.1529 |
1.1529 |
-0.0232 |
-2.01% |
| 2025-10-16 |
017262 |
大成成长领航一年持有混合C |
1.1529 |
1.1529 |
1.1452 |
1.1452 |
0.0077 |
0.67% |
| 2025-10-15 |
017262 |
大成成长领航一年持有混合C |
1.1452 |
1.1452 |
1.1385 |
1.1385 |
0.0067 |
0.59% |
| 2025-10-14 |
017262 |
大成成长领航一年持有混合C |
1.1385 |
1.1385 |
1.1221 |
1.1221 |
0.0164 |
1.46% |
| 2025-10-13 |
017262 |
大成成长领航一年持有混合C |
1.1221 |
1.1221 |
1.1361 |
1.1361 |
-0.0140 |
-1.23% |
| 2025-10-10 |
017262 |
大成成长领航一年持有混合C |
1.1361 |
1.1361 |
1.1170 |
1.1170 |
0.0191 |
1.71% |
| 2025-10-09 |
017262 |
大成成长领航一年持有混合C |
1.1170 |
1.1170 |
1.1185 |
1.1185 |
-0.0015 |
-0.13% |
| 2025-09-30 |
017262 |
大成成长领航一年持有混合C |
1.1185 |
1.1185 |
1.1097 |
1.1097 |
0.0088 |
0.79% |
| 2025-09-29 |
017262 |
大成成长领航一年持有混合C |
1.1097 |
1.1097 |
1.1151 |
1.1151 |
-0.0054 |
-0.48% |
| 2025-09-26 |
017262 |
大成成长领航一年持有混合C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-09-25 |
017262 |
大成成长领航一年持有混合C |
1.1149 |
1.1149 |
1.1197 |
1.1197 |
-0.0048 |
-0.43% |
| 2025-09-24 |
017262 |
大成成长领航一年持有混合C |
1.1197 |
1.1197 |
1.1070 |
1.1070 |
0.0127 |
1.15% |
| 2025-09-23 |
017262 |
大成成长领航一年持有混合C |
1.1070 |
1.1070 |
1.1094 |
1.1094 |
-0.0024 |
-0.22% |
| 2025-09-22 |
017262 |
大成成长领航一年持有混合C |
1.1094 |
1.1094 |
1.1120 |
1.1120 |
-0.0026 |
-0.23% |
| 2025-09-19 |
017262 |
大成成长领航一年持有混合C |
1.1120 |
1.1120 |
1.1138 |
1.1138 |
-0.0018 |
-0.16% |
| 2025-09-18 |
017262 |
大成成长领航一年持有混合C |
1.1138 |
1.1138 |
1.1245 |
1.1245 |
-0.0107 |
-0.95% |
| 2025-09-17 |
017262 |
大成成长领航一年持有混合C |
1.1245 |
1.1245 |
1.1289 |
1.1289 |
-0.0044 |
-0.39% |
| 2025-09-16 |
017262 |
大成成长领航一年持有混合C |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
