大成积极成长混合C基金净值查询(018461)
今天最新净值
1.1440
-0.0110 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.1179
-0.0021 -0.1875%
2026-03-24 15:39:58
- 累计净值：1.1440
- 成立日期：2023-05-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2297亿
- 最近资产：0.02亿元
- 基金公司：大成基金
- 基金经理：王磊
近一年,大成积极成长混合C(018461)基金累计收益率10.21%
| 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 |
018461 |
大成积极成长混合C |
1.1360 |
1.1360 |
1.1440 |
1.1440 |
-0.0080 |
-0.70% |
| 2026-09-14 |
018461 |
大成积极成长混合C |
1.1440 |
1.1440 |
1.1550 |
1.1550 |
-0.0110 |
-0.95% |
| 2026-09-11 |
018461 |
大成积极成长混合C |
1.1550 |
1.1550 |
1.1680 |
1.1680 |
-0.0130 |
-1.11% |
| 2026-09-10 |
018461 |
大成积极成长混合C |
1.1680 |
1.1680 |
1.1800 |
1.1800 |
-0.0120 |
-1.02% |
| 2026-09-09 |
018461 |
大成积极成长混合C |
1.1800 |
1.1800 |
1.1750 |
1.1750 |
0.0050 |
0.43% |
| 2026-09-08 |
018461 |
大成积极成长混合C |
1.1750 |
1.1750 |
1.1680 |
1.1680 |
0.0070 |
0.60% |
| 2026-09-07 |
018461 |
大成积极成长混合C |
1.1680 |
1.1680 |
1.1490 |
1.1490 |
0.0190 |
1.65% |
| 2026-09-04 |
018461 |
大成积极成长混合C |
1.1490 |
1.1490 |
1.1620 |
1.1620 |
-0.0130 |
-1.12% |
| 2026-09-03 |
018461 |
大成积极成长混合C |
1.1620 |
1.1620 |
1.1590 |
1.1590 |
0.0030 |
0.26% |
| 2026-09-02 |
018461 |
大成积极成长混合C |
1.1590 |
1.1590 |
1.1770 |
1.1770 |
-0.0180 |
-1.53% |
|
|
| 2026-09-01 |
018461 |
大成积极成长混合C |
1.1770 |
1.1770 |
1.1920 |
1.1920 |
-0.0150 |
-1.26% |
| 2026-08-31 |
018461 |
大成积极成长混合C |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2026-08-28 |
018461 |
大成积极成长混合C |
1.1850 |
1.1850 |
1.1900 |
1.1900 |
-0.0050 |
-0.42% |
| 2026-08-27 |
018461 |
大成积极成长混合C |
1.1900 |
1.1900 |
1.1770 |
1.1770 |
0.0130 |
1.10% |
| 2026-08-26 |
018461 |
大成积极成长混合C |
1.1770 |
1.1770 |
1.1630 |
1.1630 |
0.0140 |
1.20% |
| 2026-08-25 |
018461 |
大成积极成长混合C |
1.1630 |
1.1630 |
1.1750 |
1.1750 |
-0.0120 |
-1.03% |
| 2026-08-24 |
018461 |
大成积极成长混合C |
1.1750 |
1.1750 |
1.2010 |
1.2010 |
-0.0260 |
-2.16% |
| 2026-08-21 |
018461 |
大成积极成长混合C |
1.2010 |
1.2010 |
1.1760 |
1.1760 |
0.0250 |
2.13% |
| 2026-08-20 |
018461 |
大成积极成长混合C |
1.1760 |
1.1760 |
1.1600 |
1.1600 |
0.0160 |
1.38% |
| 2026-08-19 |
018461 |
大成积极成长混合C |
1.1600 |
1.1600 |
1.2040 |
1.2040 |
-0.0440 |
-3.65% |
| 2026-08-18 |
018461 |
大成积极成长混合C |
1.2040 |
1.2040 |
1.2070 |
1.2070 |
-0.0030 |
-0.25% |
| 2026-08-17 |
018461 |
大成积极成长混合C |
1.2070 |
1.2070 |
1.1690 |
1.1690 |
0.0380 |
3.25% |
| 2026-08-14 |
018461 |
大成积极成长混合C |
1.1690 |
1.1690 |
1.1600 |
1.1600 |
0.0090 |
0.78% |
| 2026-08-13 |
018461 |
大成积极成长混合C |
1.1600 |
1.1600 |
1.1780 |
1.1780 |
-0.0180 |
-1.55% |
| 2026-08-12 |
018461 |
大成积极成长混合C |
1.1780 |
1.1780 |
1.1600 |
1.1600 |
0.0180 |
1.55% |
|
|
| 2026-08-11 |
018461 |
大成积极成长混合C |
1.1600 |
1.1600 |
1.1820 |
1.1820 |
-0.0220 |
-1.90% |
| 2026-08-10 |
018461 |
大成积极成长混合C |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-07 |
018461 |
大成积极成长混合C |
1.1820 |
1.1820 |
1.1550 |
1.1550 |
0.0270 |
2.34% |
| 2026-08-06 |
018461 |
大成积极成长混合C |
1.1550 |
1.1550 |
1.1430 |
1.1430 |
0.0120 |
1.05% |
| 2026-08-05 |
018461 |
大成积极成长混合C |
1.1430 |
1.1430 |
1.1090 |
1.1090 |
0.0340 |
3.07% |
| 2026-08-04 |
018461 |
大成积极成长混合C |
1.1090 |
1.1090 |
1.0810 |
1.0810 |
0.0280 |
2.59% |
| 2026-08-03 |
018461 |
大成积极成长混合C |
1.0810 |
1.0810 |
1.0980 |
1.0980 |
-0.0170 |
-1.55% |
| 2026-07-31 |
018461 |
大成积极成长混合C |
1.0980 |
1.0980 |
1.0750 |
1.0750 |
0.0230 |
2.14% |
| 2026-07-30 |
018461 |
大成积极成长混合C |
1.0750 |
1.0750 |
1.1040 |
1.1040 |
-0.0290 |
-2.63% |
| 2026-07-29 |
018461 |
大成积极成长混合C |
1.1040 |
1.1040 |
1.0880 |
1.0880 |
0.0160 |
1.47% |
| 2026-07-28 |
018461 |
大成积极成长混合C |
1.0880 |
1.0880 |
1.1320 |
1.1320 |
-0.0440 |
-3.89% |
| 2026-07-27 |
018461 |
大成积极成长混合C |
1.1320 |
1.1320 |
1.1050 |
1.1050 |
0.0270 |
2.44% |
| 2026-07-24 |
018461 |
大成积极成长混合C |
1.1050 |
1.1050 |
1.1370 |
1.1370 |
-0.0320 |
-2.81% |
| 2026-07-23 |
018461 |
大成积极成长混合C |
1.1370 |
1.1370 |
1.1250 |
1.1250 |
0.0120 |
1.07% |
| 2026-07-22 |
018461 |
大成积极成长混合C |
1.1250 |
1.1250 |
1.1210 |
1.1210 |
0.0040 |
0.36% |
| 2026-07-21 |
018461 |
大成积极成长混合C |
1.1210 |
1.1210 |
1.0650 |
1.0650 |
0.0560 |
5.26% |
| 2026-07-20 |
018461 |
大成积极成长混合C |
1.0650 |
1.0650 |
1.0730 |
1.0730 |
-0.0080 |
-0.75% |
| 2026-07-17 |
018461 |
大成积极成长混合C |
1.0730 |
1.0730 |
1.1330 |
1.1330 |
-0.0600 |
-5.30% |
| 2026-07-16 |
018461 |
大成积极成长混合C |
1.1330 |
1.1330 |
1.1480 |
1.1480 |
-0.0150 |
-1.31% |
| 2026-07-15 |
018461 |
大成积极成长混合C |
1.1480 |
1.1480 |
1.1720 |
1.1720 |
-0.0240 |
-2.05% |
| 2026-07-14 |
018461 |
大成积极成长混合C |
1.1720 |
1.1720 |
1.1290 |
1.1290 |
0.0430 |
3.81% |
| 2026-07-13 |
018461 |
大成积极成长混合C |
1.1290 |
1.1290 |
1.1740 |
1.1740 |
-0.0450 |
-3.83% |
| 2026-07-10 |
018461 |
大成积极成长混合C |
1.1740 |
1.1740 |
1.1980 |
1.1980 |
-0.0240 |
-2.00% |
| 2026-07-09 |
018461 |
大成积极成长混合C |
1.1980 |
1.1980 |
1.1590 |
1.1590 |
0.0390 |
3.36% |
| 2026-07-08 |
018461 |
大成积极成长混合C |
1.1590 |
1.1590 |
1.1750 |
1.1750 |
-0.0160 |
-1.36% |
| 2026-07-07 |
018461 |
大成积极成长混合C |
1.1750 |
1.1750 |
1.1920 |
1.1920 |
-0.0170 |
-1.43% |
| 2026-07-06 |
018461 |
大成积极成长混合C |
1.1920 |
1.1920 |
1.2130 |
1.2130 |
-0.0210 |
-1.73% |
| 2026-07-03 |
018461 |
大成积极成长混合C |
1.2130 |
1.2130 |
1.1930 |
1.1930 |
0.0200 |
1.68% |
| 2026-07-02 |
018461 |
大成积极成长混合C |
1.1930 |
1.1930 |
1.2340 |
1.2340 |
-0.0410 |
-3.32% |
| 2026-07-01 |
018461 |
大成积极成长混合C |
1.2340 |
1.2340 |
1.2560 |
1.2560 |
-0.0220 |
-1.75% |
| 2026-06-30 |
018461 |
大成积极成长混合C |
1.2560 |
1.2560 |
1.2300 |
1.2300 |
0.0260 |
2.11% |
| 2026-06-29 |
018461 |
大成积极成长混合C |
1.2300 |
1.2300 |
1.2340 |
1.2340 |
-0.0040 |
-0.32% |
| 2026-06-26 |
018461 |
大成积极成长混合C |
1.2340 |
1.2340 |
1.2730 |
1.2730 |
-0.0390 |
-3.06% |
| 2026-06-25 |
018461 |
大成积极成长混合C |
1.2730 |
1.2730 |
1.2660 |
1.2660 |
0.0070 |
0.55% |
| 2026-06-24 |
018461 |
大成积极成长混合C |
1.2660 |
1.2660 |
1.2410 |
1.2410 |
0.0250 |
2.01% |
| 2026-06-23 |
018461 |
大成积极成长混合C |
1.2410 |
1.2410 |
1.3100 |
1.3100 |
-0.0690 |
-5.56% |
| 2026-06-22 |
018461 |
大成积极成长混合C |
1.3100 |
1.3100 |
1.2900 |
1.2900 |
0.0200 |
1.55% |
| 2026-06-18 |
018461 |
大成积极成长混合C |
1.2900 |
1.2900 |
1.2750 |
1.2750 |
0.0150 |
1.18% |
| 2026-06-17 |
018461 |
大成积极成长混合C |
1.2750 |
1.2750 |
1.2620 |
1.2620 |
0.0130 |
1.03% |
| 2026-06-16 |
018461 |
大成积极成长混合C |
1.2620 |
1.2620 |
1.2500 |
1.2500 |
0.0120 |
0.96% |
| 2026-06-15 |
018461 |
大成积极成长混合C |
1.2500 |
1.2500 |
1.1940 |
1.1940 |
0.0560 |
4.69% |
| 2026-06-12 |
018461 |
大成积极成长混合C |
1.1940 |
1.1940 |
1.1880 |
1.1880 |
0.0060 |
0.51% |
| 2026-06-11 |
018461 |
大成积极成长混合C |
1.1880 |
1.1880 |
1.1880 |
1.1880 |
0.0000 |
0.00% |
| 2026-06-10 |
018461 |
大成积极成长混合C |
1.1880 |
1.1880 |
1.2200 |
1.2200 |
-0.0320 |
-2.62% |
| 2026-06-09 |
018461 |
大成积极成长混合C |
1.2200 |
1.2200 |
1.1780 |
1.1780 |
0.0420 |
3.57% |
| 2026-06-08 |
018461 |
大成积极成长混合C |
1.1780 |
1.1780 |
1.2240 |
1.2240 |
-0.0460 |
-3.76% |
| 2026-06-05 |
018461 |
大成积极成长混合C |
1.2240 |
1.2240 |
1.2610 |
1.2610 |
-0.0370 |
-2.93% |
| 2026-06-04 |
018461 |
大成积极成长混合C |
1.2610 |
1.2610 |
1.2600 |
1.2600 |
0.0010 |
0.08% |
| 2026-06-03 |
018461 |
大成积极成长混合C |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2026-06-02 |
018461 |
大成积极成长混合C |
1.2570 |
1.2570 |
1.2160 |
1.2160 |
0.0410 |
3.37% |
| 2026-06-01 |
018461 |
大成积极成长混合C |
1.2160 |
1.2160 |
1.2480 |
1.2480 |
-0.0320 |
-2.56% |
| 2026-05-29 |
018461 |
大成积极成长混合C |
1.2480 |
1.2480 |
1.2750 |
1.2750 |
-0.0270 |
-2.12% |
| 2026-05-28 |
018461 |
大成积极成长混合C |
1.2750 |
1.2750 |
1.2670 |
1.2670 |
0.0080 |
0.63% |
| 2026-05-27 |
018461 |
大成积极成长混合C |
1.2670 |
1.2670 |
1.2860 |
1.2860 |
-0.0190 |
-1.48% |
| 2026-05-26 |
018461 |
大成积极成长混合C |
1.2860 |
1.2860 |
1.2820 |
1.2820 |
0.0040 |
0.31% |
| 2026-05-25 |
018461 |
大成积极成长混合C |
1.2820 |
1.2820 |
1.2550 |
1.2550 |
0.0270 |
2.15% |
| 2026-05-22 |
018461 |
大成积极成长混合C |
1.2550 |
1.2550 |
1.2090 |
1.2090 |
0.0460 |
3.80% |
| 2026-05-21 |
018461 |
大成积极成长混合C |
1.2090 |
1.2090 |
1.2360 |
1.2360 |
-0.0270 |
-2.18% |
| 2026-05-20 |
018461 |
大成积极成长混合C |
1.2360 |
1.2360 |
1.2330 |
1.2330 |
0.0030 |
0.24% |
| 2026-05-19 |
018461 |
大成积极成长混合C |
1.2330 |
1.2330 |
1.2250 |
1.2250 |
0.0080 |
0.65% |
| 2026-05-18 |
018461 |
大成积极成长混合C |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2026-05-15 |
018461 |
大成积极成长混合C |
1.2250 |
1.2250 |
1.2450 |
1.2450 |
-0.0200 |
-1.61% |
| 2026-05-14 |
018461 |
大成积极成长混合C |
1.2450 |
1.2450 |
1.2770 |
1.2770 |
-0.0320 |
-2.51% |
| 2026-05-13 |
018461 |
大成积极成长混合C |
1.2770 |
1.2770 |
1.2550 |
1.2550 |
0.0220 |
1.75% |
| 2026-05-12 |
018461 |
大成积极成长混合C |
1.2550 |
1.2550 |
1.2500 |
1.2500 |
0.0050 |
0.40% |
| 2026-05-11 |
018461 |
大成积极成长混合C |
1.2500 |
1.2500 |
1.2250 |
1.2250 |
0.0250 |
2.04% |
| 2026-05-08 |
018461 |
大成积极成长混合C |
1.2250 |
1.2250 |
1.2200 |
1.2200 |
0.0050 |
0.41% |
| 2026-04-30 |
018461 |
大成积极成长混合C |
1.1840 |
1.1840 |
1.1970 |
1.1970 |
-0.0130 |
-1.09% |
| 2026-04-29 |
018461 |
大成积极成长混合C |
1.1970 |
1.1970 |
1.1890 |
1.1890 |
0.0080 |
0.67% |
| 2026-04-28 |
018461 |
大成积极成长混合C |
1.1890 |
1.1890 |
1.2000 |
1.2000 |
-0.0110 |
-0.92% |
| 2026-04-27 |
018461 |
大成积极成长混合C |
1.2000 |
1.2000 |
1.1650 |
1.1650 |
0.0350 |
3.00% |
| 2026-04-24 |
018461 |
大成积极成长混合C |
1.1650 |
1.1650 |
1.1730 |
1.1730 |
-0.0080 |
-0.68% |
| 2026-04-23 |
018461 |
大成积极成长混合C |
1.1730 |
1.1730 |
1.1890 |
1.1890 |
-0.0160 |
-1.35% |
| 2026-04-22 |
018461 |
大成积极成长混合C |
1.1890 |
1.1890 |
1.1730 |
1.1730 |
0.0160 |
1.36% |
| 2026-04-21 |
018461 |
大成积极成长混合C |
1.1730 |
1.1730 |
1.1720 |
1.1720 |
0.0010 |
0.09% |
| 2026-04-20 |
018461 |
大成积极成长混合C |
1.1720 |
1.1720 |
1.1560 |
1.1560 |
0.0160 |
1.38% |
| 2026-04-17 |
018461 |
大成积极成长混合C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
| 2026-04-16 |
018461 |
大成积极成长混合C |
1.1570 |
1.1570 |
1.1350 |
1.1350 |
0.0220 |
1.94% |
| 2026-04-15 |
018461 |
大成积极成长混合C |
1.1350 |
1.1350 |
1.1420 |
1.1420 |
-0.0070 |
-0.61% |
| 2026-04-14 |
018461 |
大成积极成长混合C |
1.1420 |
1.1420 |
1.1310 |
1.1310 |
0.0110 |
0.97% |
| 2026-04-13 |
018461 |
大成积极成长混合C |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2026-04-10 |
018461 |
大成积极成长混合C |
1.1320 |
1.1320 |
1.1260 |
1.1260 |
0.0060 |
0.53% |
| 2026-04-09 |
018461 |
大成积极成长混合C |
1.1260 |
1.1260 |
1.1180 |
1.1180 |
0.0080 |
0.72% |
| 2026-04-08 |
018461 |
大成积极成长混合C |
1.1180 |
1.1180 |
1.0690 |
1.0690 |
0.0490 |
4.58% |
| 2026-04-07 |
018461 |
大成积极成长混合C |
1.0690 |
1.0690 |
1.0630 |
1.0630 |
0.0060 |
0.56% |
| 2026-04-03 |
018461 |
大成积极成长混合C |
1.0630 |
1.0630 |
1.0710 |
1.0710 |
-0.0080 |
-0.75% |
| 2026-04-02 |
018461 |
大成积极成长混合C |
1.0710 |
1.0710 |
1.0910 |
1.0910 |
-0.0200 |
-1.83% |
| 2026-04-01 |
018461 |
大成积极成长混合C |
1.0910 |
1.0910 |
1.0670 |
1.0670 |
0.0240 |
2.25% |
| 2026-03-31 |
018461 |
大成积极成长混合C |
1.0670 |
1.0670 |
1.0770 |
1.0770 |
-0.0100 |
-0.93% |
| 2026-03-30 |
018461 |
大成积极成长混合C |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2026-03-27 |
018461 |
大成积极成长混合C |
1.0750 |
1.0750 |
1.0580 |
1.0580 |
0.0170 |
1.61% |
| 2026-03-26 |
018461 |
大成积极成长混合C |
1.0580 |
1.0580 |
1.0730 |
1.0730 |
-0.0150 |
-1.40% |
| 2026-03-25 |
018461 |
大成积极成长混合C |
1.0730 |
1.0730 |
1.0540 |
1.0540 |
0.0190 |
1.80% |
| 2026-03-24 |
018461 |
大成积极成长混合C |
1.0540 |
1.0540 |
1.0320 |
1.0320 |
0.0220 |
2.13% |
| 2026-03-23 |
018461 |
大成积极成长混合C |
1.0320 |
1.0320 |
1.0700 |
1.0700 |
-0.0380 |
-3.55% |
| 2026-03-20 |
018461 |
大成积极成长混合C |
1.0700 |
1.0700 |
1.0870 |
1.0870 |
-0.0170 |
-1.56% |
| 2026-03-19 |
018461 |
大成积极成长混合C |
1.0870 |
1.0870 |
1.1190 |
1.1190 |
-0.0320 |
-2.86% |
| 2026-03-18 |
018461 |
大成积极成长混合C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2026-03-17 |
018461 |
大成积极成长混合C |
1.1200 |
1.1200 |
1.1360 |
1.1360 |
-0.0160 |
-1.41% |
| 2026-03-16 |
018461 |
大成积极成长混合C |
1.1360 |
1.1360 |
1.1460 |
1.1460 |
-0.0100 |
-0.87% |
| 2026-03-13 |
018461 |
大成积极成长混合C |
1.1460 |
1.1460 |
1.1630 |
1.1630 |
-0.0170 |
-1.46% |
| 2026-03-12 |
018461 |
大成积极成长混合C |
1.1630 |
1.1630 |
1.1770 |
1.1770 |
-0.0140 |
-1.19% |
| 2026-03-11 |
018461 |
大成积极成长混合C |
1.1770 |
1.1770 |
1.1790 |
1.1790 |
-0.0020 |
-0.17% |
| 2026-03-10 |
018461 |
大成积极成长混合C |
1.1790 |
1.1790 |
1.1650 |
1.1650 |
0.0140 |
1.20% |
| 2026-03-09 |
018461 |
大成积极成长混合C |
1.1650 |
1.1650 |
1.1710 |
1.1710 |
-0.0060 |
-0.51% |
| 2026-03-06 |
018461 |
大成积极成长混合C |
1.1710 |
1.1710 |
1.1780 |
1.1780 |
-0.0070 |
-0.59% |
| 2026-03-05 |
018461 |
大成积极成长混合C |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2026-03-04 |
018461 |
大成积极成长混合C |
1.1820 |
1.1820 |
1.1910 |
1.1910 |
-0.0090 |
-0.76% |
| 2026-03-03 |
018461 |
大成积极成长混合C |
1.1910 |
1.1910 |
1.2390 |
1.2390 |
-0.0480 |
-3.87% |
| 2026-03-02 |
018461 |
大成积极成长混合C |
1.2390 |
1.2390 |
1.2220 |
1.2220 |
0.0170 |
1.39% |
| 2026-02-27 |
018461 |
大成积极成长混合C |
1.2220 |
1.2220 |
1.2120 |
1.2120 |
0.0100 |
0.83% |
| 2026-02-26 |
018461 |
大成积极成长混合C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2026-02-25 |
018461 |
大成积极成长混合C |
1.2120 |
1.2120 |
1.1900 |
1.1900 |
0.0220 |
1.85% |
| 2026-02-24 |
018461 |
大成积极成长混合C |
1.1900 |
1.1900 |
1.1690 |
1.1690 |
0.0210 |
1.80% |
| 2026-02-13 |
018461 |
大成积极成长混合C |
1.1690 |
1.1690 |
1.1880 |
1.1880 |
-0.0190 |
-1.60% |
| 2026-02-12 |
018461 |
大成积极成长混合C |
1.1880 |
1.1880 |
1.1900 |
1.1900 |
-0.0020 |
-0.17% |
| 2026-02-11 |
018461 |
大成积极成长混合C |
1.1900 |
1.1900 |
1.1740 |
1.1740 |
0.0160 |
1.36% |
| 2026-02-10 |
018461 |
大成积极成长混合C |
1.1740 |
1.1740 |
1.1690 |
1.1690 |
0.0050 |
0.43% |
| 2026-02-09 |
018461 |
大成积极成长混合C |
1.1690 |
1.1690 |
1.1520 |
1.1520 |
0.0170 |
1.48% |
| 2026-02-06 |
018461 |
大成积极成长混合C |
1.1520 |
1.1520 |
1.1550 |
1.1550 |
-0.0030 |
-0.26% |
| 2026-02-05 |
018461 |
大成积极成长混合C |
1.1550 |
1.1550 |
1.1810 |
1.1810 |
-0.0260 |
-2.20% |
| 2026-02-04 |
018461 |
大成积极成长混合C |
1.1810 |
1.1810 |
1.1740 |
1.1740 |
0.0070 |
0.60% |
| 2026-02-03 |
018461 |
大成积极成长混合C |
1.1740 |
1.1740 |
1.1660 |
1.1660 |
0.0080 |
0.69% |
| 2026-02-02 |
018461 |
大成积极成长混合C |
1.1660 |
1.1660 |
1.2200 |
1.2200 |
-0.0540 |
-4.43% |
| 2026-01-30 |
018461 |
大成积极成长混合C |
1.2200 |
1.2200 |
1.2740 |
1.2740 |
-0.0540 |
-4.43% |
| 2026-01-29 |
018461 |
大成积极成长混合C |
1.2740 |
1.2740 |
1.2780 |
1.2780 |
-0.0040 |
-0.31% |
| 2026-01-28 |
018461 |
大成积极成长混合C |
1.2780 |
1.2780 |
1.2530 |
1.2530 |
0.0250 |
2.00% |
| 2026-01-27 |
018461 |
大成积极成长混合C |
1.2530 |
1.2530 |
1.2490 |
1.2490 |
0.0040 |
0.32% |
| 2026-01-26 |
018461 |
大成积极成长混合C |
1.2490 |
1.2490 |
1.2310 |
1.2310 |
0.0180 |
1.46% |
| 2026-01-23 |
018461 |
大成积极成长混合C |
1.2310 |
1.2310 |
1.2080 |
1.2080 |
0.0230 |
1.90% |
| 2026-01-22 |
018461 |
大成积极成长混合C |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2026-01-21 |
018461 |
大成积极成长混合C |
1.2010 |
1.2010 |
1.1790 |
1.1790 |
0.0220 |
1.87% |
| 2026-01-20 |
018461 |
大成积极成长混合C |
1.1790 |
1.1790 |
1.1760 |
1.1760 |
0.0030 |
0.26% |
| 2026-01-19 |
018461 |
大成积极成长混合C |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2026-01-16 |
018461 |
大成积极成长混合C |
1.1720 |
1.1720 |
1.1730 |
1.1730 |
-0.0010 |
-0.09% |
| 2026-01-15 |
018461 |
大成积极成长混合C |
1.1730 |
1.1730 |
1.1640 |
1.1640 |
0.0090 |
0.77% |
| 2026-01-14 |
018461 |
大成积极成长混合C |
1.1640 |
1.1640 |
1.1540 |
1.1540 |
0.0100 |
0.87% |
| 2026-01-13 |
018461 |
大成积极成长混合C |
1.1540 |
1.1540 |
1.1710 |
1.1710 |
-0.0170 |
-1.45% |
| 2026-01-12 |
018461 |
大成积极成长混合C |
1.1710 |
1.1710 |
1.1470 |
1.1470 |
0.0240 |
2.09% |
| 2026-01-09 |
018461 |
大成积极成长混合C |
1.1470 |
1.1470 |
1.1320 |
1.1320 |
0.0150 |
1.33% |
| 2026-01-08 |
018461 |
大成积极成长混合C |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2026-01-07 |
018461 |
大成积极成长混合C |
1.1330 |
1.1330 |
1.1270 |
1.1270 |
0.0060 |
0.53% |
| 2026-01-06 |
018461 |
大成积极成长混合C |
1.1270 |
1.1270 |
1.1140 |
1.1140 |
0.0130 |
1.17% |
| 2026-01-05 |
018461 |
大成积极成长混合C |
1.1140 |
1.1140 |
1.0770 |
1.0770 |
0.0370 |
3.44% |
| 2025-12-31 |
018461 |
大成积极成长混合C |
1.0770 |
1.0770 |
1.0840 |
1.0840 |
-0.0070 |
-0.65% |
| 2025-12-30 |
018461 |
大成积极成长混合C |
1.0840 |
1.0840 |
1.0780 |
1.0780 |
0.0060 |
0.56% |
| 2025-12-29 |
018461 |
大成积极成长混合C |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2025-12-26 |
018461 |
大成积极成长混合C |
1.0760 |
1.0760 |
1.0710 |
1.0710 |
0.0050 |
0.47% |
| 2025-12-25 |
018461 |
大成积极成长混合C |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2025-12-24 |
018461 |
大成积极成长混合C |
1.0700 |
1.0700 |
1.0520 |
1.0520 |
0.0180 |
1.71% |
| 2025-12-23 |
018461 |
大成积极成长混合C |
1.0520 |
1.0520 |
1.0550 |
1.0550 |
-0.0030 |
-0.28% |
| 2025-12-22 |
018461 |
大成积极成长混合C |
1.0550 |
1.0550 |
1.0440 |
1.0440 |
0.0110 |
1.05% |
| 2025-12-19 |
018461 |
大成积极成长混合C |
1.0440 |
1.0440 |
1.0360 |
1.0360 |
0.0080 |
0.77% |
| 2025-12-18 |
018461 |
大成积极成长混合C |
1.0360 |
1.0360 |
1.0490 |
1.0490 |
-0.0130 |
-1.24% |
| 2025-12-17 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0240 |
1.0240 |
0.0250 |
2.44% |
| 2025-12-16 |
018461 |
大成积极成长混合C |
1.0240 |
1.0240 |
1.0360 |
1.0360 |
-0.0120 |
-1.16% |
| 2025-12-15 |
018461 |
大成积极成长混合C |
1.0360 |
1.0360 |
1.0520 |
1.0520 |
-0.0160 |
-1.52% |
| 2025-12-12 |
018461 |
大成积极成长混合C |
1.0520 |
1.0520 |
1.0380 |
1.0380 |
0.0140 |
1.35% |
| 2025-12-11 |
018461 |
大成积极成长混合C |
1.0380 |
1.0380 |
1.0550 |
1.0550 |
-0.0170 |
-1.61% |
| 2025-12-10 |
018461 |
大成积极成长混合C |
1.0550 |
1.0550 |
1.0540 |
1.0540 |
0.0010 |
0.09% |
| 2025-12-09 |
018461 |
大成积极成长混合C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-08 |
018461 |
大成积极成长混合C |
1.0540 |
1.0540 |
1.0460 |
1.0460 |
0.0080 |
0.76% |
| 2025-12-05 |
018461 |
大成积极成长混合C |
1.0460 |
1.0460 |
1.0410 |
1.0410 |
0.0050 |
0.48% |
| 2025-12-04 |
018461 |
大成积极成长混合C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-12-03 |
018461 |
大成积极成长混合C |
1.0410 |
1.0410 |
1.0490 |
1.0490 |
-0.0080 |
-0.76% |
| 2025-12-02 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0530 |
1.0530 |
-0.0040 |
-0.38% |
| 2025-12-01 |
018461 |
大成积极成长混合C |
1.0530 |
1.0530 |
1.0370 |
1.0370 |
0.0160 |
1.54% |
| 2025-11-28 |
018461 |
大成积极成长混合C |
1.0370 |
1.0370 |
1.0300 |
1.0300 |
0.0070 |
0.68% |
| 2025-11-27 |
018461 |
大成积极成长混合C |
1.0300 |
1.0300 |
1.0290 |
1.0290 |
0.0010 |
0.10% |
| 2025-11-26 |
018461 |
大成积极成长混合C |
1.0290 |
1.0290 |
1.0150 |
1.0150 |
0.0140 |
1.38% |
| 2025-11-25 |
018461 |
大成积极成长混合C |
1.0150 |
1.0150 |
0.9970 |
0.9970 |
0.0180 |
1.81% |
| 2025-11-24 |
018461 |
大成积极成长混合C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2025-11-21 |
018461 |
大成积极成长混合C |
0.9970 |
0.9970 |
1.0340 |
1.0340 |
-0.0370 |
-3.58% |
| 2025-11-20 |
018461 |
大成积极成长混合C |
1.0340 |
1.0340 |
1.0380 |
1.0380 |
-0.0040 |
-0.39% |
| 2025-11-19 |
018461 |
大成积极成长混合C |
1.0380 |
1.0380 |
1.0340 |
1.0340 |
0.0040 |
0.39% |
| 2025-11-18 |
018461 |
大成积极成长混合C |
1.0340 |
1.0340 |
1.0390 |
1.0390 |
-0.0050 |
-0.48% |
| 2025-11-17 |
018461 |
大成积极成长混合C |
1.0390 |
1.0390 |
1.0490 |
1.0490 |
-0.0100 |
-0.95% |
| 2025-11-14 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0610 |
1.0610 |
-0.0120 |
-1.13% |
| 2025-11-13 |
018461 |
大成积极成长混合C |
1.0610 |
1.0610 |
1.0460 |
1.0460 |
0.0150 |
1.43% |
| 2025-11-12 |
018461 |
大成积极成长混合C |
1.0460 |
1.0460 |
1.0450 |
1.0450 |
0.0010 |
0.10% |
| 2025-11-11 |
018461 |
大成积极成长混合C |
1.0450 |
1.0450 |
1.0550 |
1.0550 |
-0.0100 |
-0.95% |
| 2025-11-10 |
018461 |
大成积极成长混合C |
1.0550 |
1.0550 |
1.0600 |
1.0600 |
-0.0050 |
-0.47% |
| 2025-11-07 |
018461 |
大成积极成长混合C |
1.0600 |
1.0600 |
1.0690 |
1.0690 |
-0.0090 |
-0.84% |
| 2025-11-06 |
018461 |
大成积极成长混合C |
1.0690 |
1.0690 |
1.0570 |
1.0570 |
0.0120 |
1.14% |
| 2025-11-05 |
018461 |
大成积极成长混合C |
1.0570 |
1.0570 |
1.0510 |
1.0510 |
0.0060 |
0.57% |
| 2025-11-04 |
018461 |
大成积极成长混合C |
1.0510 |
1.0510 |
1.0760 |
1.0760 |
-0.0250 |
-2.32% |
| 2025-11-03 |
018461 |
大成积极成长混合C |
1.0760 |
1.0760 |
1.0790 |
1.0790 |
-0.0030 |
-0.28% |
| 2025-10-31 |
018461 |
大成积极成长混合C |
1.0790 |
1.0790 |
1.0900 |
1.0900 |
-0.0110 |
-1.01% |
| 2025-10-30 |
018461 |
大成积极成长混合C |
1.0900 |
1.0900 |
1.1060 |
1.1060 |
-0.0160 |
-1.45% |
| 2025-10-29 |
018461 |
大成积极成长混合C |
1.1060 |
1.1060 |
1.0860 |
1.0860 |
0.0200 |
1.84% |
| 2025-10-28 |
018461 |
大成积极成长混合C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018461 |
大成积极成长混合C |
1.0870 |
1.0870 |
1.0720 |
1.0720 |
0.0150 |
1.40% |
| 2025-10-24 |
018461 |
大成积极成长混合C |
1.0720 |
1.0720 |
1.0510 |
1.0510 |
0.0210 |
2.00% |
| 2025-10-23 |
018461 |
大成积极成长混合C |
1.0510 |
1.0510 |
1.0630 |
1.0630 |
-0.0120 |
-1.13% |
| 2025-10-22 |
018461 |
大成积极成长混合C |
1.0630 |
1.0630 |
1.0680 |
1.0680 |
-0.0050 |
-0.47% |
| 2025-10-21 |
018461 |
大成积极成长混合C |
1.0680 |
1.0680 |
1.0420 |
1.0420 |
0.0260 |
2.50% |
| 2025-10-20 |
018461 |
大成积极成长混合C |
1.0420 |
1.0420 |
1.0370 |
1.0370 |
0.0050 |
0.48% |
| 2025-10-17 |
018461 |
大成积极成长混合C |
1.0370 |
1.0370 |
1.0730 |
1.0730 |
-0.0360 |
-3.36% |
| 2025-10-16 |
018461 |
大成积极成长混合C |
1.0730 |
1.0730 |
1.0770 |
1.0770 |
-0.0040 |
-0.37% |
| 2025-10-15 |
018461 |
大成积极成长混合C |
1.0770 |
1.0770 |
1.0540 |
1.0540 |
0.0230 |
2.18% |
| 2025-10-14 |
018461 |
大成积极成长混合C |
1.0540 |
1.0540 |
1.0910 |
1.0910 |
-0.0370 |
-3.39% |
| 2025-10-13 |
018461 |
大成积极成长混合C |
1.0910 |
1.0910 |
1.1010 |
1.1010 |
-0.0100 |
-0.91% |
| 2025-10-10 |
018461 |
大成积极成长混合C |
1.1010 |
1.1010 |
1.1200 |
1.1200 |
-0.0190 |
-1.70% |
| 2025-10-09 |
018461 |
大成积极成长混合C |
1.1200 |
1.1200 |
1.0970 |
1.0970 |
0.0230 |
2.10% |
| 2025-09-30 |
018461 |
大成积极成长混合C |
1.0970 |
1.0970 |
1.0900 |
1.0900 |
0.0070 |
0.64% |
| 2025-09-29 |
018461 |
大成积极成长混合C |
1.0900 |
1.0900 |
1.0720 |
1.0720 |
0.0180 |
1.68% |
| 2025-09-26 |
018461 |
大成积极成长混合C |
1.0720 |
1.0720 |
1.0990 |
1.0990 |
-0.0270 |
-2.46% |
| 2025-09-25 |
018461 |
大成积极成长混合C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-09-24 |
018461 |
大成积极成长混合C |
1.0990 |
1.0990 |
1.0760 |
1.0760 |
0.0230 |
2.14% |
| 2025-09-23 |
018461 |
大成积极成长混合C |
1.0760 |
1.0760 |
1.0730 |
1.0730 |
0.0030 |
0.28% |
| 2025-09-22 |
018461 |
大成积极成长混合C |
1.0730 |
1.0730 |
1.0490 |
1.0490 |
0.0240 |
2.29% |
| 2025-09-19 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2025-09-18 |
018461 |
大成积极成长混合C |
1.0470 |
1.0470 |
1.0490 |
1.0490 |
-0.0020 |
-0.19% |
| 2025-09-17 |
018461 |
大成积极成长混合C |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2025-09-16 |
018461 |
大成积极成长混合C |
1.0500 |
1.0500 |
1.0380 |
1.0380 |
0.0120 |
1.16% |
