大成均衡增长混合A基金净值查询(017764)
今天最新净值
1.3627
-0.0118 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.3796
-0.0023 -0.1685%
2026-03-24 15:39:58
- 累计净值：1.3627
- 成立日期：2023-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6649亿
- 最近资产：1.70亿
- 基金公司：大成基金
- 基金经理：王磊
近一年,大成均衡增长混合A(017764)基金累计收益率4.61%
| 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 |
017764 |
大成均衡增长混合A |
1.3627 |
1.3627 |
1.3745 |
1.3745 |
-0.0118 |
-0.86% |
| 2026-09-14 |
017764 |
大成均衡增长混合A |
1.3745 |
1.3745 |
1.3874 |
1.3874 |
-0.0129 |
-0.93% |
| 2026-09-11 |
017764 |
大成均衡增长混合A |
1.3874 |
1.3874 |
1.4054 |
1.4054 |
-0.0180 |
-1.28% |
| 2026-09-10 |
017764 |
大成均衡增长混合A |
1.4054 |
1.4054 |
1.4194 |
1.4194 |
-0.0140 |
-0.99% |
| 2026-09-09 |
017764 |
大成均衡增长混合A |
1.4194 |
1.4194 |
1.4097 |
1.4097 |
0.0097 |
0.69% |
| 2026-09-08 |
017764 |
大成均衡增长混合A |
1.4097 |
1.4097 |
1.3997 |
1.3997 |
0.0100 |
0.71% |
| 2026-09-07 |
017764 |
大成均衡增长混合A |
1.3997 |
1.3997 |
1.3793 |
1.3793 |
0.0204 |
1.48% |
| 2026-09-04 |
017764 |
大成均衡增长混合A |
1.3793 |
1.3793 |
1.3940 |
1.3940 |
-0.0147 |
-1.05% |
| 2026-09-03 |
017764 |
大成均衡增长混合A |
1.3940 |
1.3940 |
1.3924 |
1.3924 |
0.0016 |
0.11% |
| 2026-09-02 |
017764 |
大成均衡增长混合A |
1.3924 |
1.3924 |
1.4117 |
1.4117 |
-0.0193 |
-1.37% |
|
|
| 2026-09-01 |
017764 |
大成均衡增长混合A |
1.4117 |
1.4117 |
1.4330 |
1.4330 |
-0.0213 |
-1.49% |
| 2026-08-31 |
017764 |
大成均衡增长混合A |
1.4330 |
1.4330 |
1.4263 |
1.4263 |
0.0067 |
0.47% |
| 2026-08-28 |
017764 |
大成均衡增长混合A |
1.4263 |
1.4263 |
1.4308 |
1.4308 |
-0.0045 |
-0.31% |
| 2026-08-27 |
017764 |
大成均衡增长混合A |
1.4308 |
1.4308 |
1.4191 |
1.4191 |
0.0117 |
0.82% |
| 2026-08-26 |
017764 |
大成均衡增长混合A |
1.4191 |
1.4191 |
1.4027 |
1.4027 |
0.0164 |
1.17% |
| 2026-08-25 |
017764 |
大成均衡增长混合A |
1.4027 |
1.4027 |
1.4158 |
1.4158 |
-0.0131 |
-0.93% |
| 2026-08-24 |
017764 |
大成均衡增长混合A |
1.4158 |
1.4158 |
1.4487 |
1.4487 |
-0.0329 |
-2.27% |
| 2026-08-21 |
017764 |
大成均衡增长混合A |
1.4487 |
1.4487 |
1.4177 |
1.4177 |
0.0310 |
2.19% |
| 2026-08-20 |
017764 |
大成均衡增长混合A |
1.4177 |
1.4177 |
1.3880 |
1.3880 |
0.0297 |
2.14% |
| 2026-08-19 |
017764 |
大成均衡增长混合A |
1.3880 |
1.3880 |
1.4381 |
1.4381 |
-0.0501 |
-3.48% |
| 2026-08-18 |
017764 |
大成均衡增长混合A |
1.4381 |
1.4381 |
1.4450 |
1.4450 |
-0.0069 |
-0.48% |
| 2026-08-17 |
017764 |
大成均衡增长混合A |
1.4450 |
1.4450 |
1.4027 |
1.4027 |
0.0423 |
3.02% |
| 2026-08-14 |
017764 |
大成均衡增长混合A |
1.4027 |
1.4027 |
1.3946 |
1.3946 |
0.0081 |
0.58% |
| 2026-08-13 |
017764 |
大成均衡增长混合A |
1.3946 |
1.3946 |
1.4159 |
1.4159 |
-0.0213 |
-1.53% |
| 2026-08-12 |
017764 |
大成均衡增长混合A |
1.4159 |
1.4159 |
1.3969 |
1.3969 |
0.0190 |
1.36% |
|
|
| 2026-08-11 |
017764 |
大成均衡增长混合A |
1.3969 |
1.3969 |
1.4227 |
1.4227 |
-0.0258 |
-1.85% |
| 2026-08-10 |
017764 |
大成均衡增长混合A |
1.4227 |
1.4227 |
1.4156 |
1.4156 |
0.0071 |
0.50% |
| 2026-08-07 |
017764 |
大成均衡增长混合A |
1.4156 |
1.4156 |
1.3819 |
1.3819 |
0.0337 |
2.44% |
| 2026-08-06 |
017764 |
大成均衡增长混合A |
1.3819 |
1.3819 |
1.3671 |
1.3671 |
0.0148 |
1.08% |
| 2026-08-05 |
017764 |
大成均衡增长混合A |
1.3671 |
1.3671 |
1.3239 |
1.3239 |
0.0432 |
3.26% |
| 2026-08-04 |
017764 |
大成均衡增长混合A |
1.3239 |
1.3239 |
1.2856 |
1.2856 |
0.0383 |
2.98% |
| 2026-08-03 |
017764 |
大成均衡增长混合A |
1.2856 |
1.2856 |
1.3039 |
1.3039 |
-0.0183 |
-1.40% |
| 2026-07-31 |
017764 |
大成均衡增长混合A |
1.3039 |
1.3039 |
1.2726 |
1.2726 |
0.0313 |
2.46% |
| 2026-07-30 |
017764 |
大成均衡增长混合A |
1.2726 |
1.2726 |
1.3128 |
1.3128 |
-0.0402 |
-3.06% |
| 2026-07-29 |
017764 |
大成均衡增长混合A |
1.3128 |
1.3128 |
1.2939 |
1.2939 |
0.0189 |
1.46% |
| 2026-07-28 |
017764 |
大成均衡增长混合A |
1.2939 |
1.2939 |
1.3527 |
1.3527 |
-0.0588 |
-4.35% |
| 2026-07-27 |
017764 |
大成均衡增长混合A |
1.3527 |
1.3527 |
1.3256 |
1.3256 |
0.0271 |
2.04% |
| 2026-07-24 |
017764 |
大成均衡增长混合A |
1.3256 |
1.3256 |
1.3633 |
1.3633 |
-0.0377 |
-2.77% |
| 2026-07-23 |
017764 |
大成均衡增长混合A |
1.3633 |
1.3633 |
1.3466 |
1.3466 |
0.0167 |
1.24% |
| 2026-07-22 |
017764 |
大成均衡增长混合A |
1.3466 |
1.3466 |
1.3480 |
1.3480 |
-0.0014 |
-0.10% |
| 2026-07-21 |
017764 |
大成均衡增长混合A |
1.3480 |
1.3480 |
1.2811 |
1.2811 |
0.0669 |
5.22% |
| 2026-07-20 |
017764 |
大成均衡增长混合A |
1.2811 |
1.2811 |
1.2946 |
1.2946 |
-0.0135 |
-1.04% |
| 2026-07-17 |
017764 |
大成均衡增长混合A |
1.2946 |
1.2946 |
1.3709 |
1.3709 |
-0.0763 |
-5.57% |
| 2026-07-16 |
017764 |
大成均衡增长混合A |
1.3709 |
1.3709 |
1.3871 |
1.3871 |
-0.0162 |
-1.17% |
| 2026-07-15 |
017764 |
大成均衡增长混合A |
1.3871 |
1.3871 |
1.4105 |
1.4105 |
-0.0234 |
-1.66% |
| 2026-07-14 |
017764 |
大成均衡增长混合A |
1.4105 |
1.4105 |
1.3585 |
1.3585 |
0.0520 |
3.83% |
| 2026-07-13 |
017764 |
大成均衡增长混合A |
1.3585 |
1.3585 |
1.4106 |
1.4106 |
-0.0521 |
-3.69% |
| 2026-07-10 |
017764 |
大成均衡增长混合A |
1.4106 |
1.4106 |
1.4397 |
1.4397 |
-0.0291 |
-2.02% |
| 2026-07-09 |
017764 |
大成均衡增长混合A |
1.4397 |
1.4397 |
1.3948 |
1.3948 |
0.0449 |
3.22% |
| 2026-07-08 |
017764 |
大成均衡增长混合A |
1.3948 |
1.3948 |
1.4106 |
1.4106 |
-0.0158 |
-1.12% |
| 2026-07-07 |
017764 |
大成均衡增长混合A |
1.4106 |
1.4106 |
1.4309 |
1.4309 |
-0.0203 |
-1.42% |
| 2026-07-06 |
017764 |
大成均衡增长混合A |
1.4309 |
1.4309 |
1.4534 |
1.4534 |
-0.0225 |
-1.55% |
| 2026-07-03 |
017764 |
大成均衡增长混合A |
1.4534 |
1.4534 |
1.4233 |
1.4233 |
0.0301 |
2.11% |
| 2026-07-02 |
017764 |
大成均衡增长混合A |
1.4233 |
1.4233 |
1.4751 |
1.4751 |
-0.0518 |
-3.51% |
| 2026-07-01 |
017764 |
大成均衡增长混合A |
1.4751 |
1.4751 |
1.5010 |
1.5010 |
-0.0259 |
-1.73% |
| 2026-06-30 |
017764 |
大成均衡增长混合A |
1.5010 |
1.5010 |
1.4689 |
1.4689 |
0.0321 |
2.19% |
| 2026-06-29 |
017764 |
大成均衡增长混合A |
1.4689 |
1.4689 |
1.4656 |
1.4656 |
0.0033 |
0.23% |
| 2026-06-26 |
017764 |
大成均衡增长混合A |
1.4656 |
1.4656 |
1.5108 |
1.5108 |
-0.0452 |
-2.99% |
| 2026-06-25 |
017764 |
大成均衡增长混合A |
1.5108 |
1.5108 |
1.5024 |
1.5024 |
0.0084 |
0.56% |
| 2026-06-24 |
017764 |
大成均衡增长混合A |
1.5024 |
1.5024 |
1.4734 |
1.4734 |
0.0290 |
1.97% |
| 2026-06-23 |
017764 |
大成均衡增长混合A |
1.4734 |
1.4734 |
1.5473 |
1.5473 |
-0.0739 |
-5.02% |
| 2026-06-22 |
017764 |
大成均衡增长混合A |
1.5473 |
1.5473 |
1.5285 |
1.5285 |
0.0188 |
1.23% |
| 2026-06-18 |
017764 |
大成均衡增长混合A |
1.5285 |
1.5285 |
1.5197 |
1.5197 |
0.0088 |
0.58% |
| 2026-06-17 |
017764 |
大成均衡增长混合A |
1.5197 |
1.5197 |
1.5010 |
1.5010 |
0.0187 |
1.25% |
| 2026-06-16 |
017764 |
大成均衡增长混合A |
1.5010 |
1.5010 |
1.4924 |
1.4924 |
0.0086 |
0.58% |
| 2026-06-15 |
017764 |
大成均衡增长混合A |
1.4924 |
1.4924 |
1.4317 |
1.4317 |
0.0607 |
4.24% |
| 2026-06-12 |
017764 |
大成均衡增长混合A |
1.4317 |
1.4317 |
1.4246 |
1.4246 |
0.0071 |
0.50% |
| 2026-06-11 |
017764 |
大成均衡增长混合A |
1.4246 |
1.4246 |
1.4319 |
1.4319 |
-0.0073 |
-0.51% |
| 2026-06-10 |
017764 |
大成均衡增长混合A |
1.4319 |
1.4319 |
1.4750 |
1.4750 |
-0.0431 |
-3.01% |
| 2026-06-09 |
017764 |
大成均衡增长混合A |
1.4750 |
1.4750 |
1.4344 |
1.4344 |
0.0406 |
2.83% |
| 2026-06-08 |
017764 |
大成均衡增长混合A |
1.4344 |
1.4344 |
1.4883 |
1.4883 |
-0.0539 |
-3.62% |
| 2026-06-05 |
017764 |
大成均衡增长混合A |
1.4883 |
1.4883 |
1.5364 |
1.5364 |
-0.0481 |
-3.13% |
| 2026-06-04 |
017764 |
大成均衡增长混合A |
1.5364 |
1.5364 |
1.5327 |
1.5327 |
0.0037 |
0.24% |
| 2026-06-03 |
017764 |
大成均衡增长混合A |
1.5327 |
1.5327 |
1.5346 |
1.5346 |
-0.0019 |
-0.12% |
| 2026-06-02 |
017764 |
大成均衡增长混合A |
1.5346 |
1.5346 |
1.4829 |
1.4829 |
0.0517 |
3.49% |
| 2026-06-01 |
017764 |
大成均衡增长混合A |
1.4829 |
1.4829 |
1.5212 |
1.5212 |
-0.0383 |
-2.52% |
| 2026-05-29 |
017764 |
大成均衡增长混合A |
1.5212 |
1.5212 |
1.5488 |
1.5488 |
-0.0276 |
-1.78% |
| 2026-05-28 |
017764 |
大成均衡增长混合A |
1.5488 |
1.5488 |
1.5378 |
1.5378 |
0.0110 |
0.72% |
| 2026-05-27 |
017764 |
大成均衡增长混合A |
1.5378 |
1.5378 |
1.5683 |
1.5683 |
-0.0305 |
-1.94% |
| 2026-05-26 |
017764 |
大成均衡增长混合A |
1.5683 |
1.5683 |
1.5573 |
1.5573 |
0.0110 |
0.71% |
| 2026-05-25 |
017764 |
大成均衡增长混合A |
1.5573 |
1.5573 |
1.5222 |
1.5222 |
0.0351 |
2.31% |
| 2026-05-22 |
017764 |
大成均衡增长混合A |
1.5222 |
1.5222 |
1.4651 |
1.4651 |
0.0571 |
3.90% |
| 2026-05-21 |
017764 |
大成均衡增长混合A |
1.4651 |
1.4651 |
1.4964 |
1.4964 |
-0.0313 |
-2.09% |
| 2026-05-20 |
017764 |
大成均衡增长混合A |
1.4964 |
1.4964 |
1.4932 |
1.4932 |
0.0032 |
0.21% |
| 2026-05-19 |
017764 |
大成均衡增长混合A |
1.4932 |
1.4932 |
1.4871 |
1.4871 |
0.0061 |
0.41% |
| 2026-05-18 |
017764 |
大成均衡增长混合A |
1.4871 |
1.4871 |
1.4900 |
1.4900 |
-0.0029 |
-0.19% |
| 2026-05-15 |
017764 |
大成均衡增长混合A |
1.4900 |
1.4900 |
1.5195 |
1.5195 |
-0.0295 |
-1.94% |
| 2026-05-14 |
017764 |
大成均衡增长混合A |
1.5195 |
1.5195 |
1.5608 |
1.5608 |
-0.0413 |
-2.65% |
| 2026-05-13 |
017764 |
大成均衡增长混合A |
1.5608 |
1.5608 |
1.5389 |
1.5389 |
0.0219 |
1.42% |
| 2026-05-12 |
017764 |
大成均衡增长混合A |
1.5389 |
1.5389 |
1.5329 |
1.5329 |
0.0060 |
0.39% |
| 2026-05-11 |
017764 |
大成均衡增长混合A |
1.5329 |
1.5329 |
1.5068 |
1.5068 |
0.0261 |
1.73% |
| 2026-05-08 |
017764 |
大成均衡增长混合A |
1.5068 |
1.5068 |
1.5008 |
1.5008 |
0.0060 |
0.40% |
| 2026-04-30 |
017764 |
大成均衡增长混合A |
1.4547 |
1.4547 |
1.4689 |
1.4689 |
-0.0142 |
-0.97% |
| 2026-04-29 |
017764 |
大成均衡增长混合A |
1.4689 |
1.4689 |
1.4540 |
1.4540 |
0.0149 |
1.02% |
| 2026-04-28 |
017764 |
大成均衡增长混合A |
1.4540 |
1.4540 |
1.4673 |
1.4673 |
-0.0133 |
-0.91% |
| 2026-04-27 |
017764 |
大成均衡增长混合A |
1.4673 |
1.4673 |
1.4266 |
1.4266 |
0.0407 |
2.85% |
| 2026-04-24 |
017764 |
大成均衡增长混合A |
1.4266 |
1.4266 |
1.4422 |
1.4422 |
-0.0156 |
-1.08% |
| 2026-04-23 |
017764 |
大成均衡增长混合A |
1.4422 |
1.4422 |
1.4599 |
1.4599 |
-0.0177 |
-1.21% |
| 2026-04-22 |
017764 |
大成均衡增长混合A |
1.4599 |
1.4599 |
1.4478 |
1.4478 |
0.0121 |
0.84% |
| 2026-04-21 |
017764 |
大成均衡增长混合A |
1.4478 |
1.4478 |
1.4481 |
1.4481 |
-0.0003 |
-0.02% |
| 2026-04-20 |
017764 |
大成均衡增长混合A |
1.4481 |
1.4481 |
1.4309 |
1.4309 |
0.0172 |
1.20% |
| 2026-04-17 |
017764 |
大成均衡增长混合A |
1.4309 |
1.4309 |
1.4343 |
1.4343 |
-0.0034 |
-0.24% |
| 2026-04-16 |
017764 |
大成均衡增长混合A |
1.4343 |
1.4343 |
1.4080 |
1.4080 |
0.0263 |
1.87% |
| 2026-04-15 |
017764 |
大成均衡增长混合A |
1.4080 |
1.4080 |
1.4183 |
1.4183 |
-0.0103 |
-0.73% |
| 2026-04-14 |
017764 |
大成均衡增长混合A |
1.4183 |
1.4183 |
1.4003 |
1.4003 |
0.0180 |
1.29% |
| 2026-04-13 |
017764 |
大成均衡增长混合A |
1.4003 |
1.4003 |
1.4063 |
1.4063 |
-0.0060 |
-0.43% |
| 2026-04-10 |
017764 |
大成均衡增长混合A |
1.4063 |
1.4063 |
1.3952 |
1.3952 |
0.0111 |
0.80% |
| 2026-04-09 |
017764 |
大成均衡增长混合A |
1.3952 |
1.3952 |
1.3858 |
1.3858 |
0.0094 |
0.68% |
| 2026-04-08 |
017764 |
大成均衡增长混合A |
1.3858 |
1.3858 |
1.3296 |
1.3296 |
0.0562 |
4.23% |
| 2026-04-07 |
017764 |
大成均衡增长混合A |
1.3296 |
1.3296 |
1.3223 |
1.3223 |
0.0073 |
0.55% |
| 2026-04-03 |
017764 |
大成均衡增长混合A |
1.3223 |
1.3223 |
1.3244 |
1.3244 |
-0.0021 |
-0.16% |
| 2026-04-02 |
017764 |
大成均衡增长混合A |
1.3244 |
1.3244 |
1.3466 |
1.3466 |
-0.0222 |
-1.65% |
| 2026-04-01 |
017764 |
大成均衡增长混合A |
1.3466 |
1.3466 |
1.3159 |
1.3159 |
0.0307 |
2.33% |
| 2026-03-31 |
017764 |
大成均衡增长混合A |
1.3159 |
1.3159 |
1.3301 |
1.3301 |
-0.0142 |
-1.07% |
| 2026-03-30 |
017764 |
大成均衡增长混合A |
1.3301 |
1.3301 |
1.3301 |
1.3301 |
0.0000 |
0.00% |
| 2026-03-27 |
017764 |
大成均衡增长混合A |
1.3301 |
1.3301 |
1.3052 |
1.3052 |
0.0249 |
1.91% |
| 2026-03-26 |
017764 |
大成均衡增长混合A |
1.3052 |
1.3052 |
1.3233 |
1.3233 |
-0.0181 |
-1.37% |
| 2026-03-25 |
017764 |
大成均衡增长混合A |
1.3233 |
1.3233 |
1.2978 |
1.2978 |
0.0255 |
1.96% |
| 2026-03-24 |
017764 |
大成均衡增长混合A |
1.2978 |
1.2978 |
1.2720 |
1.2720 |
0.0258 |
2.03% |
| 2026-03-23 |
017764 |
大成均衡增长混合A |
1.2720 |
1.2720 |
1.3198 |
1.3198 |
-0.0478 |
-3.62% |
| 2026-03-20 |
017764 |
大成均衡增长混合A |
1.3198 |
1.3198 |
1.3406 |
1.3406 |
-0.0208 |
-1.55% |
| 2026-03-19 |
017764 |
大成均衡增长混合A |
1.3406 |
1.3406 |
1.3842 |
1.3842 |
-0.0436 |
-3.15% |
| 2026-03-18 |
017764 |
大成均衡增长混合A |
1.3842 |
1.3842 |
1.3819 |
1.3819 |
0.0023 |
0.17% |
| 2026-03-17 |
017764 |
大成均衡增长混合A |
1.3819 |
1.3819 |
1.3986 |
1.3986 |
-0.0167 |
-1.19% |
| 2026-03-16 |
017764 |
大成均衡增长混合A |
1.3986 |
1.3986 |
1.4043 |
1.4043 |
-0.0057 |
-0.41% |
| 2026-03-13 |
017764 |
大成均衡增长混合A |
1.4043 |
1.4043 |
1.4241 |
1.4241 |
-0.0198 |
-1.39% |
| 2026-03-12 |
017764 |
大成均衡增长混合A |
1.4241 |
1.4241 |
1.4451 |
1.4451 |
-0.0210 |
-1.45% |
| 2026-03-11 |
017764 |
大成均衡增长混合A |
1.4451 |
1.4451 |
1.4478 |
1.4478 |
-0.0027 |
-0.19% |
| 2026-03-10 |
017764 |
大成均衡增长混合A |
1.4478 |
1.4478 |
1.4279 |
1.4279 |
0.0199 |
1.39% |
| 2026-03-09 |
017764 |
大成均衡增长混合A |
1.4279 |
1.4279 |
1.4396 |
1.4396 |
-0.0117 |
-0.81% |
| 2026-03-06 |
017764 |
大成均衡增长混合A |
1.4396 |
1.4396 |
1.4504 |
1.4504 |
-0.0108 |
-0.75% |
| 2026-03-05 |
017764 |
大成均衡增长混合A |
1.4504 |
1.4504 |
1.4573 |
1.4573 |
-0.0069 |
-0.47% |
| 2026-03-04 |
017764 |
大成均衡增长混合A |
1.4573 |
1.4573 |
1.4704 |
1.4704 |
-0.0131 |
-0.89% |
| 2026-03-03 |
017764 |
大成均衡增长混合A |
1.4704 |
1.4704 |
1.5313 |
1.5313 |
-0.0609 |
-3.98% |
| 2026-03-02 |
017764 |
大成均衡增长混合A |
1.5313 |
1.5313 |
1.5075 |
1.5075 |
0.0238 |
1.58% |
| 2026-02-27 |
017764 |
大成均衡增长混合A |
1.5075 |
1.5075 |
1.4921 |
1.4921 |
0.0154 |
1.03% |
| 2026-02-26 |
017764 |
大成均衡增长混合A |
1.4921 |
1.4921 |
1.4979 |
1.4979 |
-0.0058 |
-0.39% |
| 2026-02-25 |
017764 |
大成均衡增长混合A |
1.4979 |
1.4979 |
1.4714 |
1.4714 |
0.0265 |
1.80% |
| 2026-02-24 |
017764 |
大成均衡增长混合A |
1.4714 |
1.4714 |
1.4429 |
1.4429 |
0.0285 |
1.98% |
| 2026-02-13 |
017764 |
大成均衡增长混合A |
1.4429 |
1.4429 |
1.4645 |
1.4645 |
-0.0216 |
-1.47% |
| 2026-02-12 |
017764 |
大成均衡增长混合A |
1.4645 |
1.4645 |
1.4717 |
1.4717 |
-0.0072 |
-0.49% |
| 2026-02-11 |
017764 |
大成均衡增长混合A |
1.4717 |
1.4717 |
1.4485 |
1.4485 |
0.0232 |
1.60% |
| 2026-02-10 |
017764 |
大成均衡增长混合A |
1.4485 |
1.4485 |
1.4378 |
1.4378 |
0.0107 |
0.74% |
| 2026-02-09 |
017764 |
大成均衡增长混合A |
1.4378 |
1.4378 |
1.4174 |
1.4174 |
0.0204 |
1.44% |
| 2026-02-06 |
017764 |
大成均衡增长混合A |
1.4174 |
1.4174 |
1.4218 |
1.4218 |
-0.0044 |
-0.31% |
| 2026-02-05 |
017764 |
大成均衡增长混合A |
1.4218 |
1.4218 |
1.4583 |
1.4583 |
-0.0365 |
-2.50% |
| 2026-02-04 |
017764 |
大成均衡增长混合A |
1.4583 |
1.4583 |
1.4534 |
1.4534 |
0.0049 |
0.34% |
| 2026-02-03 |
017764 |
大成均衡增长混合A |
1.4534 |
1.4534 |
1.4456 |
1.4456 |
0.0078 |
0.54% |
| 2026-02-02 |
017764 |
大成均衡增长混合A |
1.4456 |
1.4456 |
1.5113 |
1.5113 |
-0.0657 |
-4.35% |
| 2026-01-30 |
017764 |
大成均衡增长混合A |
1.5113 |
1.5113 |
1.5834 |
1.5834 |
-0.0721 |
-4.77% |
| 2026-01-29 |
017764 |
大成均衡增长混合A |
1.5834 |
1.5834 |
1.5892 |
1.5892 |
-0.0058 |
-0.36% |
| 2026-01-28 |
017764 |
大成均衡增长混合A |
1.5892 |
1.5892 |
1.5592 |
1.5592 |
0.0300 |
1.92% |
| 2026-01-27 |
017764 |
大成均衡增长混合A |
1.5592 |
1.5592 |
1.5563 |
1.5563 |
0.0029 |
0.19% |
| 2026-01-26 |
017764 |
大成均衡增长混合A |
1.5563 |
1.5563 |
1.5351 |
1.5351 |
0.0212 |
1.38% |
| 2026-01-23 |
017764 |
大成均衡增长混合A |
1.5351 |
1.5351 |
1.5037 |
1.5037 |
0.0314 |
2.09% |
| 2026-01-22 |
017764 |
大成均衡增长混合A |
1.5037 |
1.5037 |
1.4955 |
1.4955 |
0.0082 |
0.55% |
| 2026-01-21 |
017764 |
大成均衡增长混合A |
1.4955 |
1.4955 |
1.4688 |
1.4688 |
0.0267 |
1.82% |
| 2026-01-20 |
017764 |
大成均衡增长混合A |
1.4688 |
1.4688 |
1.4621 |
1.4621 |
0.0067 |
0.46% |
| 2026-01-19 |
017764 |
大成均衡增长混合A |
1.4621 |
1.4621 |
1.4579 |
1.4579 |
0.0042 |
0.29% |
| 2026-01-16 |
017764 |
大成均衡增长混合A |
1.4579 |
1.4579 |
1.4592 |
1.4592 |
-0.0013 |
-0.09% |
| 2026-01-15 |
017764 |
大成均衡增长混合A |
1.4592 |
1.4592 |
1.4540 |
1.4540 |
0.0052 |
0.36% |
| 2026-01-14 |
017764 |
大成均衡增长混合A |
1.4540 |
1.4540 |
1.4396 |
1.4396 |
0.0144 |
1.00% |
| 2026-01-13 |
017764 |
大成均衡增长混合A |
1.4396 |
1.4396 |
1.4511 |
1.4511 |
-0.0115 |
-0.79% |
| 2026-01-12 |
017764 |
大成均衡增长混合A |
1.4511 |
1.4511 |
1.4269 |
1.4269 |
0.0242 |
1.70% |
| 2026-01-09 |
017764 |
大成均衡增长混合A |
1.4269 |
1.4269 |
1.4049 |
1.4049 |
0.0220 |
1.57% |
| 2026-01-08 |
017764 |
大成均衡增长混合A |
1.4049 |
1.4049 |
1.4075 |
1.4075 |
-0.0026 |
-0.18% |
| 2026-01-07 |
017764 |
大成均衡增长混合A |
1.4075 |
1.4075 |
1.3995 |
1.3995 |
0.0080 |
0.57% |
| 2026-01-06 |
017764 |
大成均衡增长混合A |
1.3995 |
1.3995 |
1.3810 |
1.3810 |
0.0185 |
1.34% |
| 2026-01-05 |
017764 |
大成均衡增长混合A |
1.3810 |
1.3810 |
1.3341 |
1.3341 |
0.0469 |
3.52% |
| 2025-12-31 |
017764 |
大成均衡增长混合A |
1.3341 |
1.3341 |
1.3405 |
1.3405 |
-0.0064 |
-0.48% |
| 2025-12-30 |
017764 |
大成均衡增长混合A |
1.3405 |
1.3405 |
1.3341 |
1.3341 |
0.0064 |
0.48% |
| 2025-12-29 |
017764 |
大成均衡增长混合A |
1.3341 |
1.3341 |
1.3298 |
1.3298 |
0.0043 |
0.32% |
| 2025-12-26 |
017764 |
大成均衡增长混合A |
1.3298 |
1.3298 |
1.3241 |
1.3241 |
0.0057 |
0.43% |
| 2025-12-25 |
017764 |
大成均衡增长混合A |
1.3241 |
1.3241 |
1.3223 |
1.3223 |
0.0018 |
0.14% |
| 2025-12-24 |
017764 |
大成均衡增长混合A |
1.3223 |
1.3223 |
1.3037 |
1.3037 |
0.0186 |
1.43% |
| 2025-12-23 |
017764 |
大成均衡增长混合A |
1.3037 |
1.3037 |
1.3089 |
1.3089 |
-0.0052 |
-0.40% |
| 2025-12-22 |
017764 |
大成均衡增长混合A |
1.3089 |
1.3089 |
1.2955 |
1.2955 |
0.0134 |
1.03% |
| 2025-12-19 |
017764 |
大成均衡增长混合A |
1.2955 |
1.2955 |
1.2823 |
1.2823 |
0.0132 |
1.03% |
| 2025-12-18 |
017764 |
大成均衡增长混合A |
1.2823 |
1.2823 |
1.2972 |
1.2972 |
-0.0149 |
-1.15% |
| 2025-12-17 |
017764 |
大成均衡增长混合A |
1.2972 |
1.2972 |
1.2696 |
1.2696 |
0.0276 |
2.17% |
| 2025-12-16 |
017764 |
大成均衡增长混合A |
1.2696 |
1.2696 |
1.2875 |
1.2875 |
-0.0179 |
-1.39% |
| 2025-12-15 |
017764 |
大成均衡增长混合A |
1.2875 |
1.2875 |
1.3081 |
1.3081 |
-0.0206 |
-1.57% |
| 2025-12-12 |
017764 |
大成均衡增长混合A |
1.3081 |
1.3081 |
1.2900 |
1.2900 |
0.0181 |
1.40% |
| 2025-12-11 |
017764 |
大成均衡增长混合A |
1.2900 |
1.2900 |
1.3086 |
1.3086 |
-0.0186 |
-1.42% |
| 2025-12-10 |
017764 |
大成均衡增长混合A |
1.3086 |
1.3086 |
1.3051 |
1.3051 |
0.0035 |
0.27% |
| 2025-12-09 |
017764 |
大成均衡增长混合A |
1.3051 |
1.3051 |
1.3080 |
1.3080 |
-0.0029 |
-0.22% |
| 2025-12-08 |
017764 |
大成均衡增长混合A |
1.3080 |
1.3080 |
1.2994 |
1.2994 |
0.0086 |
0.66% |
| 2025-12-05 |
017764 |
大成均衡增长混合A |
1.2994 |
1.2994 |
1.2945 |
1.2945 |
0.0049 |
0.38% |
| 2025-12-04 |
017764 |
大成均衡增长混合A |
1.2945 |
1.2945 |
1.2941 |
1.2941 |
0.0004 |
0.03% |
| 2025-12-03 |
017764 |
大成均衡增长混合A |
1.2941 |
1.2941 |
1.3062 |
1.3062 |
-0.0121 |
-0.93% |
| 2025-12-02 |
017764 |
大成均衡增长混合A |
1.3062 |
1.3062 |
1.3111 |
1.3111 |
-0.0049 |
-0.37% |
| 2025-12-01 |
017764 |
大成均衡增长混合A |
1.3111 |
1.3111 |
1.2943 |
1.2943 |
0.0168 |
1.30% |
| 2025-11-28 |
017764 |
大成均衡增长混合A |
1.2943 |
1.2943 |
1.2861 |
1.2861 |
0.0082 |
0.64% |
| 2025-11-27 |
017764 |
大成均衡增长混合A |
1.2861 |
1.2861 |
1.2851 |
1.2851 |
0.0010 |
0.08% |
| 2025-11-26 |
017764 |
大成均衡增长混合A |
1.2851 |
1.2851 |
1.2678 |
1.2678 |
0.0173 |
1.36% |
| 2025-11-25 |
017764 |
大成均衡增长混合A |
1.2678 |
1.2678 |
1.2456 |
1.2456 |
0.0222 |
1.78% |
| 2025-11-24 |
017764 |
大成均衡增长混合A |
1.2456 |
1.2456 |
1.2420 |
1.2420 |
0.0036 |
0.29% |
| 2025-11-21 |
017764 |
大成均衡增长混合A |
1.2420 |
1.2420 |
1.2902 |
1.2902 |
-0.0482 |
-3.74% |
| 2025-11-20 |
017764 |
大成均衡增长混合A |
1.2902 |
1.2902 |
1.2939 |
1.2939 |
-0.0037 |
-0.29% |
| 2025-11-19 |
017764 |
大成均衡增长混合A |
1.2939 |
1.2939 |
1.2882 |
1.2882 |
0.0057 |
0.44% |
| 2025-11-18 |
017764 |
大成均衡增长混合A |
1.2882 |
1.2882 |
1.2997 |
1.2997 |
-0.0115 |
-0.88% |
| 2025-11-17 |
017764 |
大成均衡增长混合A |
1.2997 |
1.2997 |
1.3145 |
1.3145 |
-0.0148 |
-1.13% |
| 2025-11-14 |
017764 |
大成均衡增长混合A |
1.3145 |
1.3145 |
1.3286 |
1.3286 |
-0.0141 |
-1.06% |
| 2025-11-13 |
017764 |
大成均衡增长混合A |
1.3286 |
1.3286 |
1.3088 |
1.3088 |
0.0198 |
1.51% |
| 2025-11-12 |
017764 |
大成均衡增长混合A |
1.3088 |
1.3088 |
1.3056 |
1.3056 |
0.0032 |
0.25% |
| 2025-11-11 |
017764 |
大成均衡增长混合A |
1.3056 |
1.3056 |
1.3169 |
1.3169 |
-0.0113 |
-0.86% |
| 2025-11-10 |
017764 |
大成均衡增长混合A |
1.3169 |
1.3169 |
1.3205 |
1.3205 |
-0.0036 |
-0.27% |
| 2025-11-07 |
017764 |
大成均衡增长混合A |
1.3205 |
1.3205 |
1.3334 |
1.3334 |
-0.0129 |
-0.97% |
| 2025-11-06 |
017764 |
大成均衡增长混合A |
1.3334 |
1.3334 |
1.3149 |
1.3149 |
0.0185 |
1.41% |
| 2025-11-05 |
017764 |
大成均衡增长混合A |
1.3149 |
1.3149 |
1.3060 |
1.3060 |
0.0089 |
0.68% |
| 2025-11-04 |
017764 |
大成均衡增长混合A |
1.3060 |
1.3060 |
1.3403 |
1.3403 |
-0.0343 |
-2.56% |
| 2025-11-03 |
017764 |
大成均衡增长混合A |
1.3403 |
1.3403 |
1.3428 |
1.3428 |
-0.0025 |
-0.19% |
| 2025-10-31 |
017764 |
大成均衡增长混合A |
1.3428 |
1.3428 |
1.3553 |
1.3553 |
-0.0125 |
-0.92% |
| 2025-10-30 |
017764 |
大成均衡增长混合A |
1.3553 |
1.3553 |
1.3810 |
1.3810 |
-0.0257 |
-1.86% |
| 2025-10-29 |
017764 |
大成均衡增长混合A |
1.3810 |
1.3810 |
1.3527 |
1.3527 |
0.0283 |
2.09% |
| 2025-10-28 |
017764 |
大成均衡增长混合A |
1.3527 |
1.3527 |
1.3566 |
1.3566 |
-0.0039 |
-0.29% |
| 2025-10-27 |
017764 |
大成均衡增长混合A |
1.3566 |
1.3566 |
1.3361 |
1.3361 |
0.0205 |
1.53% |
| 2025-10-24 |
017764 |
大成均衡增长混合A |
1.3361 |
1.3361 |
1.3110 |
1.3110 |
0.0251 |
1.91% |
| 2025-10-23 |
017764 |
大成均衡增长混合A |
1.3110 |
1.3110 |
1.3280 |
1.3280 |
-0.0170 |
-1.28% |
| 2025-10-22 |
017764 |
大成均衡增长混合A |
1.3280 |
1.3280 |
1.3343 |
1.3343 |
-0.0063 |
-0.47% |
| 2025-10-21 |
017764 |
大成均衡增长混合A |
1.3343 |
1.3343 |
1.3044 |
1.3044 |
0.0299 |
2.29% |
| 2025-10-20 |
017764 |
大成均衡增长混合A |
1.3044 |
1.3044 |
1.2925 |
1.2925 |
0.0119 |
0.92% |
| 2025-10-17 |
017764 |
大成均衡增长混合A |
1.2925 |
1.2925 |
1.3357 |
1.3357 |
-0.0432 |
-3.23% |
| 2025-10-16 |
017764 |
大成均衡增长混合A |
1.3357 |
1.3357 |
1.3407 |
1.3407 |
-0.0050 |
-0.37% |
| 2025-10-15 |
017764 |
大成均衡增长混合A |
1.3407 |
1.3407 |
1.3078 |
1.3078 |
0.0329 |
2.52% |
| 2025-10-14 |
017764 |
大成均衡增长混合A |
1.3078 |
1.3078 |
1.3496 |
1.3496 |
-0.0418 |
-3.10% |
| 2025-10-13 |
017764 |
大成均衡增长混合A |
1.3496 |
1.3496 |
1.3659 |
1.3659 |
-0.0163 |
-1.19% |
| 2025-10-10 |
017764 |
大成均衡增长混合A |
1.3659 |
1.3659 |
1.3934 |
1.3934 |
-0.0275 |
-1.97% |
| 2025-10-09 |
017764 |
大成均衡增长混合A |
1.3934 |
1.3934 |
1.3804 |
1.3804 |
0.0130 |
0.94% |
| 2025-09-30 |
017764 |
大成均衡增长混合A |
1.3804 |
1.3804 |
1.3664 |
1.3664 |
0.0140 |
1.02% |
| 2025-09-29 |
017764 |
大成均衡增长混合A |
1.3664 |
1.3664 |
1.3361 |
1.3361 |
0.0303 |
2.27% |
| 2025-09-26 |
017764 |
大成均衡增长混合A |
1.3361 |
1.3361 |
1.3649 |
1.3649 |
-0.0288 |
-2.11% |
| 2025-09-25 |
017764 |
大成均衡增长混合A |
1.3649 |
1.3649 |
1.3679 |
1.3679 |
-0.0030 |
-0.22% |
| 2025-09-24 |
017764 |
大成均衡增长混合A |
1.3679 |
1.3679 |
1.3475 |
1.3475 |
0.0204 |
1.51% |
| 2025-09-23 |
017764 |
大成均衡增长混合A |
1.3475 |
1.3475 |
1.3414 |
1.3414 |
0.0061 |
0.45% |
| 2025-09-22 |
017764 |
大成均衡增长混合A |
1.3414 |
1.3414 |
1.3131 |
1.3131 |
0.0283 |
2.16% |
| 2025-09-19 |
017764 |
大成均衡增长混合A |
1.3131 |
1.3131 |
1.3093 |
1.3093 |
0.0038 |
0.29% |
| 2025-09-18 |
017764 |
大成均衡增长混合A |
1.3093 |
1.3093 |
1.3114 |
1.3114 |
-0.0021 |
-0.16% |
| 2025-09-17 |
017764 |
大成均衡增长混合A |
1.3114 |
1.3114 |
1.3141 |
1.3141 |
-0.0027 |
-0.21% |
