大成至臻回报混合A基金净值查询(024469)
今天最新净值
1.7142
0.0488 2.93%
2026-09-17
盘中实时估值(仅供参考)
1.2577
0.0237 1.9197%
2026-03-24 15:39:58
- 累计净值：1.7142
- 成立日期：2025-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.73亿元
- 基金公司：大成基金
- 基金经理：杜聪
近一季,大成至臻回报混合A(024469)基金累计收益率-22.61%
| 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 |
| 2026-09-17 |
024469 |
大成至臻回报混合A |
1.6975 |
1.6975 |
1.7142 |
1.7142 |
-0.0167 |
-0.98% |
| 2026-09-16 |
024469 |
大成至臻回报混合A |
1.7142 |
1.7142 |
1.6654 |
1.6654 |
0.0488 |
2.93% |
| 2026-09-15 |
024469 |
大成至臻回报混合A |
1.6654 |
1.6654 |
1.6613 |
1.6613 |
0.0041 |
0.25% |
| 2026-09-14 |
024469 |
大成至臻回报混合A |
1.6613 |
1.6613 |
1.6799 |
1.6799 |
-0.0186 |
-1.11% |
| 2026-09-11 |
024469 |
大成至臻回报混合A |
1.6799 |
1.6799 |
1.6850 |
1.6850 |
-0.0051 |
-0.30% |
| 2026-09-10 |
024469 |
大成至臻回报混合A |
1.6850 |
1.6850 |
1.6866 |
1.6866 |
-0.0016 |
-0.09% |
| 2026-09-09 |
024469 |
大成至臻回报混合A |
1.6866 |
1.6866 |
1.6838 |
1.6838 |
0.0028 |
0.17% |
| 2026-09-08 |
024469 |
大成至臻回报混合A |
1.6838 |
1.6838 |
1.6961 |
1.6961 |
-0.0123 |
-0.73% |
| 2026-09-07 |
024469 |
大成至臻回报混合A |
1.6961 |
1.6961 |
1.5856 |
1.5856 |
0.1105 |
6.97% |
| 2026-09-04 |
024469 |
大成至臻回报混合A |
1.5856 |
1.5856 |
1.6165 |
1.6165 |
-0.0309 |
-1.91% |
|
|
| 2026-09-03 |
024469 |
大成至臻回报混合A |
1.6165 |
1.6165 |
1.6100 |
1.6100 |
0.0065 |
0.40% |
| 2026-09-02 |
024469 |
大成至臻回报混合A |
1.6100 |
1.6100 |
1.6350 |
1.6350 |
-0.0250 |
-1.53% |
| 2026-09-01 |
024469 |
大成至臻回报混合A |
1.6350 |
1.6350 |
1.6850 |
1.6850 |
-0.0500 |
-3.06% |
| 2026-08-31 |
024469 |
大成至臻回报混合A |
1.6850 |
1.6850 |
1.6669 |
1.6669 |
0.0181 |
1.09% |
| 2026-08-28 |
024469 |
大成至臻回报混合A |
1.6669 |
1.6669 |
1.6892 |
1.6892 |
-0.0223 |
-1.32% |
| 2026-08-27 |
024469 |
大成至臻回报混合A |
1.6892 |
1.6892 |
1.6138 |
1.6138 |
0.0754 |
4.67% |
| 2026-08-26 |
024469 |
大成至臻回报混合A |
1.6138 |
1.6138 |
1.6096 |
1.6096 |
0.0042 |
0.26% |
| 2026-08-25 |
024469 |
大成至臻回报混合A |
1.6096 |
1.6096 |
1.6080 |
1.6080 |
0.0016 |
0.10% |
| 2026-08-24 |
024469 |
大成至臻回报混合A |
1.6080 |
1.6080 |
1.6743 |
1.6743 |
-0.0663 |
-4.12% |
| 2026-08-21 |
024469 |
大成至臻回报混合A |
1.6743 |
1.6743 |
1.6472 |
1.6472 |
0.0271 |
1.65% |
| 2026-08-20 |
024469 |
大成至臻回报混合A |
1.6472 |
1.6472 |
1.6350 |
1.6350 |
0.0122 |
0.75% |
| 2026-08-19 |
024469 |
大成至臻回报混合A |
1.6350 |
1.6350 |
1.7815 |
1.7815 |
-0.1465 |
-8.96% |
| 2026-08-18 |
024469 |
大成至臻回报混合A |
1.7815 |
1.7815 |
1.8098 |
1.8098 |
-0.0283 |
-1.59% |
| 2026-08-17 |
024469 |
大成至臻回报混合A |
1.8098 |
1.8098 |
1.7281 |
1.7281 |
0.0817 |
4.73% |
| 2026-08-14 |
024469 |
大成至臻回报混合A |
1.7281 |
1.7281 |
1.7058 |
1.7058 |
0.0223 |
1.31% |
|
|
| 2026-08-13 |
024469 |
大成至臻回报混合A |
1.7058 |
1.7058 |
1.7029 |
1.7029 |
0.0029 |
0.17% |
| 2026-08-12 |
024469 |
大成至臻回报混合A |
1.7029 |
1.7029 |
1.6613 |
1.6613 |
0.0416 |
2.50% |
| 2026-08-11 |
024469 |
大成至臻回报混合A |
1.6613 |
1.6613 |
1.6876 |
1.6876 |
-0.0263 |
-1.58% |
| 2026-08-10 |
024469 |
大成至臻回报混合A |
1.6876 |
1.6876 |
1.6896 |
1.6896 |
-0.0020 |
-0.12% |
| 2026-08-07 |
024469 |
大成至臻回报混合A |
1.6896 |
1.6896 |
1.6234 |
1.6234 |
0.0662 |
4.08% |
| 2026-08-06 |
024469 |
大成至臻回报混合A |
1.6234 |
1.6234 |
1.6119 |
1.6119 |
0.0115 |
0.71% |
| 2026-08-05 |
024469 |
大成至臻回报混合A |
1.6119 |
1.6119 |
1.5573 |
1.5573 |
0.0546 |
3.51% |
| 2026-08-04 |
024469 |
大成至臻回报混合A |
1.5573 |
1.5573 |
1.4410 |
1.4410 |
0.1163 |
8.07% |
| 2026-08-03 |
024469 |
大成至臻回报混合A |
1.4410 |
1.4410 |
1.4756 |
1.4756 |
-0.0346 |
-2.34% |
| 2026-07-31 |
024469 |
大成至臻回报混合A |
1.4756 |
1.4756 |
1.4073 |
1.4073 |
0.0683 |
4.85% |
| 2026-07-30 |
024469 |
大成至臻回报混合A |
1.4073 |
1.4073 |
1.5473 |
1.5473 |
-0.1400 |
-9.95% |
| 2026-07-29 |
024469 |
大成至臻回报混合A |
1.5473 |
1.5473 |
1.5550 |
1.5550 |
-0.0077 |
-0.50% |
| 2026-07-28 |
024469 |
大成至臻回报混合A |
1.5550 |
1.5550 |
1.7127 |
1.7127 |
-0.1577 |
-10.14% |
| 2026-07-27 |
024469 |
大成至臻回报混合A |
1.7127 |
1.7127 |
1.6565 |
1.6565 |
0.0562 |
3.39% |
| 2026-07-24 |
024469 |
大成至臻回报混合A |
1.6565 |
1.6565 |
1.6741 |
1.6741 |
-0.0176 |
-1.05% |
| 2026-07-23 |
024469 |
大成至臻回报混合A |
1.6741 |
1.6741 |
1.7062 |
1.7062 |
-0.0321 |
-1.92% |
| 2026-07-22 |
024469 |
大成至臻回报混合A |
1.7062 |
1.7062 |
1.7593 |
1.7593 |
-0.0531 |
-3.11% |
| 2026-07-21 |
024469 |
大成至臻回报混合A |
1.7593 |
1.7593 |
1.5861 |
1.5861 |
0.1732 |
10.92% |
| 2026-07-20 |
024469 |
大成至臻回报混合A |
1.5861 |
1.5861 |
1.6805 |
1.6805 |
-0.0944 |
-5.95% |
| 2026-07-17 |
024469 |
大成至臻回报混合A |
1.6805 |
1.6805 |
1.8407 |
1.8407 |
-0.1602 |
-9.53% |
| 2026-07-16 |
024469 |
大成至臻回报混合A |
1.8407 |
1.8407 |
1.9364 |
1.9364 |
-0.0957 |
-5.20% |
| 2026-07-15 |
024469 |
大成至臻回报混合A |
1.9364 |
1.9364 |
2.0176 |
2.0176 |
-0.0812 |
-4.19% |
| 2026-07-14 |
024469 |
大成至臻回报混合A |
2.0176 |
2.0176 |
1.9349 |
1.9349 |
0.0827 |
4.27% |
| 2026-07-13 |
024469 |
大成至臻回报混合A |
1.9349 |
1.9349 |
2.0538 |
2.0538 |
-0.1189 |
-6.15% |
| 2026-07-10 |
024469 |
大成至臻回报混合A |
2.0538 |
2.0538 |
2.1678 |
2.1678 |
-0.1140 |
-5.55% |
| 2026-07-09 |
024469 |
大成至臻回报混合A |
2.1678 |
2.1678 |
2.0379 |
2.0379 |
0.1299 |
6.37% |
| 2026-07-08 |
024469 |
大成至臻回报混合A |
2.0379 |
2.0379 |
2.0729 |
2.0729 |
-0.0350 |
-1.69% |
| 2026-07-07 |
024469 |
大成至臻回报混合A |
2.0729 |
2.0729 |
2.0897 |
2.0897 |
-0.0168 |
-0.80% |
| 2026-07-06 |
024469 |
大成至臻回报混合A |
2.0897 |
2.0897 |
2.1572 |
2.1572 |
-0.0675 |
-3.23% |
| 2026-07-03 |
024469 |
大成至臻回报混合A |
2.1572 |
2.1572 |
2.1716 |
2.1716 |
-0.0144 |
-0.66% |
| 2026-07-02 |
024469 |
大成至臻回报混合A |
2.1716 |
2.1716 |
2.3483 |
2.3483 |
-0.1767 |
-8.14% |
| 2026-07-01 |
024469 |
大成至臻回报混合A |
2.3483 |
2.3483 |
2.3639 |
2.3639 |
-0.0156 |
-0.66% |
| 2026-06-30 |
024469 |
大成至臻回报混合A |
2.3639 |
2.3639 |
2.2883 |
2.2883 |
0.0756 |
3.30% |
| 2026-06-29 |
024469 |
大成至臻回报混合A |
2.2883 |
2.2883 |
2.3093 |
2.3093 |
-0.0210 |
-0.91% |
| 2026-06-26 |
024469 |
大成至臻回报混合A |
2.3093 |
2.3093 |
2.3547 |
2.3547 |
-0.0454 |
-1.93% |
| 2026-06-25 |
024469 |
大成至臻回报混合A |
2.3547 |
2.3547 |
2.3011 |
2.3011 |
0.0536 |
2.33% |
| 2026-06-24 |
024469 |
大成至臻回报混合A |
2.3011 |
2.3011 |
2.2417 |
2.2417 |
0.0594 |
2.65% |
| 2026-06-23 |
024469 |
大成至臻回报混合A |
2.2417 |
2.2417 |
2.3684 |
2.3684 |
-0.1267 |
-5.65% |
| 2026-06-22 |
024469 |
大成至臻回报混合A |
2.3684 |
2.3684 |
2.3148 |
2.3148 |
0.0536 |
2.32% |
| 2026-06-18 |
024469 |
大成至臻回报混合A |
2.3148 |
2.3148 |
2.2345 |
2.2345 |
0.0803 |
3.59% |
