大成至臻回报混合A基金净值查询(024469)
今天最新净值
1.6654
0.0041 0.25%
2026-09-16
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：1.6654
- 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
近一年,大成至臻回报混合A(024469)基金累计收益率53.62%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
024469 |
大成至臻回报混合A |
2.2345 |
2.2345 |
2.2149 |
2.2149 |
0.0196 |
0.88% |
| 2026-06-16 |
024469 |
大成至臻回报混合A |
2.2149 |
2.2149 |
2.1400 |
2.1400 |
0.0749 |
3.50% |
| 2026-06-15 |
024469 |
大成至臻回报混合A |
2.1400 |
2.1400 |
1.9618 |
1.9618 |
0.1782 |
9.08% |
| 2026-06-12 |
024469 |
大成至臻回报混合A |
1.9618 |
1.9618 |
1.9612 |
1.9612 |
0.0006 |
0.03% |
| 2026-06-11 |
024469 |
大成至臻回报混合A |
1.9612 |
1.9612 |
1.9482 |
1.9482 |
0.0130 |
0.67% |
| 2026-06-10 |
024469 |
大成至臻回报混合A |
1.9482 |
1.9482 |
1.9596 |
1.9596 |
-0.0114 |
-0.58% |
| 2026-06-09 |
024469 |
大成至臻回报混合A |
1.9596 |
1.9596 |
1.8250 |
1.8250 |
0.1346 |
7.38% |
| 2026-06-08 |
024469 |
大成至臻回报混合A |
1.8250 |
1.8250 |
1.8875 |
1.8875 |
-0.0625 |
-3.31% |
| 2026-06-05 |
024469 |
大成至臻回报混合A |
1.8875 |
1.8875 |
1.9286 |
1.9286 |
-0.0411 |
-2.13% |
| 2026-06-04 |
024469 |
大成至臻回报混合A |
1.9286 |
1.9286 |
1.9010 |
1.9010 |
0.0276 |
1.45% |
| 2026-06-03 |
024469 |
大成至臻回报混合A |
1.9010 |
1.9010 |
1.8873 |
1.8873 |
0.0137 |
0.73% |
| 2026-06-02 |
024469 |
大成至臻回报混合A |
1.8873 |
1.8873 |
1.8393 |
1.8393 |
0.0480 |
2.61% |
| 2026-06-01 |
024469 |
大成至臻回报混合A |
1.8393 |
1.8393 |
1.8992 |
1.8992 |
-0.0599 |
-3.15% |
| 2026-05-29 |
024469 |
大成至臻回报混合A |
1.8992 |
1.8992 |
1.9730 |
1.9730 |
-0.0738 |
-3.74% |
| 2026-05-28 |
024469 |
大成至臻回报混合A |
1.9730 |
1.9730 |
1.8899 |
1.8899 |
0.0831 |
4.40% |
| 2026-05-27 |
024469 |
大成至臻回报混合A |
1.8899 |
1.8899 |
1.9016 |
1.9016 |
-0.0117 |
-0.62% |
| 2026-05-26 |
024469 |
大成至臻回报混合A |
1.9016 |
1.9016 |
1.9234 |
1.9234 |
-0.0218 |
-1.13% |
| 2026-05-25 |
024469 |
大成至臻回报混合A |
1.9234 |
1.9234 |
1.8552 |
1.8552 |
0.0682 |
3.68% |
| 2026-05-22 |
024469 |
大成至臻回报混合A |
1.8552 |
1.8552 |
1.7834 |
1.7834 |
0.0718 |
4.03% |
| 2026-05-21 |
024469 |
大成至臻回报混合A |
1.7834 |
1.7834 |
1.8493 |
1.8493 |
-0.0659 |
-3.56% |
| 2026-05-20 |
024469 |
大成至臻回报混合A |
1.8493 |
1.8493 |
1.8094 |
1.8094 |
0.0399 |
2.21% |
| 2026-05-19 |
024469 |
大成至臻回报混合A |
1.8094 |
1.8094 |
1.7840 |
1.7840 |
0.0254 |
1.42% |
| 2026-05-18 |
024469 |
大成至臻回报混合A |
1.7840 |
1.7840 |
1.7704 |
1.7704 |
0.0136 |
0.77% |
| 2026-05-15 |
024469 |
大成至臻回报混合A |
1.7704 |
1.7704 |
1.8232 |
1.8232 |
-0.0528 |
-2.98% |
| 2026-05-14 |
024469 |
大成至臻回报混合A |
1.8232 |
1.8232 |
1.8998 |
1.8998 |
-0.0766 |
-4.20% |
| 2026-05-13 |
024469 |
大成至臻回报混合A |
1.8998 |
1.8998 |
1.8577 |
1.8577 |
0.0421 |
2.27% |
| 2026-05-12 |
024469 |
大成至臻回报混合A |
1.8577 |
1.8577 |
1.8351 |
1.8351 |
0.0226 |
1.23% |
| 2026-05-11 |
024469 |
大成至臻回报混合A |
1.8351 |
1.8351 |
1.7908 |
1.7908 |
0.0443 |
2.47% |
| 2026-05-08 |
024469 |
大成至臻回报混合A |
1.7908 |
1.7908 |
1.7853 |
1.7853 |
0.0055 |
0.31% |
| 2026-04-30 |
024469 |
大成至臻回报混合A |
1.6518 |
1.6518 |
1.6040 |
1.6040 |
0.0478 |
2.98% |
| 2026-04-29 |
024469 |
大成至臻回报混合A |
1.6040 |
1.6040 |
1.5893 |
1.5893 |
0.0147 |
0.92% |
| 2026-04-28 |
024469 |
大成至臻回报混合A |
1.5893 |
1.5893 |
1.5909 |
1.5909 |
-0.0016 |
-0.10% |
| 2026-04-27 |
024469 |
大成至臻回报混合A |
1.5909 |
1.5909 |
1.5653 |
1.5653 |
0.0256 |
1.64% |
| 2026-04-24 |
024469 |
大成至臻回报混合A |
1.5653 |
1.5653 |
1.5732 |
1.5732 |
-0.0079 |
-0.50% |
| 2026-04-23 |
024469 |
大成至臻回报混合A |
1.5732 |
1.5732 |
1.6028 |
1.6028 |
-0.0296 |
-1.85% |
| 2026-04-22 |
024469 |
大成至臻回报混合A |
1.6028 |
1.6028 |
1.5464 |
1.5464 |
0.0564 |
3.65% |
| 2026-04-21 |
024469 |
大成至臻回报混合A |
1.5464 |
1.5464 |
1.5296 |
1.5296 |
0.0168 |
1.10% |
| 2026-04-20 |
024469 |
大成至臻回报混合A |
1.5296 |
1.5296 |
1.5298 |
1.5298 |
-0.0002 |
-0.01% |
| 2026-04-17 |
024469 |
大成至臻回报混合A |
1.5298 |
1.5298 |
1.4935 |
1.4935 |
0.0363 |
2.43% |
| 2026-04-16 |
024469 |
大成至臻回报混合A |
1.4935 |
1.4935 |
1.4559 |
1.4559 |
0.0376 |
2.58% |
| 2026-04-15 |
024469 |
大成至臻回报混合A |
1.4559 |
1.4559 |
1.4620 |
1.4620 |
-0.0061 |
-0.42% |
| 2026-04-14 |
024469 |
大成至臻回报混合A |
1.4620 |
1.4620 |
1.4469 |
1.4469 |
0.0151 |
1.04% |
| 2026-04-13 |
024469 |
大成至臻回报混合A |
1.4469 |
1.4469 |
1.4451 |
1.4451 |
0.0018 |
0.12% |
| 2026-04-10 |
024469 |
大成至臻回报混合A |
1.4451 |
1.4451 |
1.4300 |
1.4300 |
0.0151 |
1.06% |
| 2026-04-09 |
024469 |
大成至臻回报混合A |
1.4300 |
1.4300 |
1.4104 |
1.4104 |
0.0196 |
1.39% |
| 2026-04-08 |
024469 |
大成至臻回报混合A |
1.4104 |
1.4104 |
1.3120 |
1.3120 |
0.0984 |
7.50% |
| 2026-04-07 |
024469 |
大成至臻回报混合A |
1.3120 |
1.3120 |
1.3212 |
1.3212 |
-0.0092 |
-0.70% |
| 2026-04-03 |
024469 |
大成至臻回报混合A |
1.3212 |
1.3212 |
1.2749 |
1.2749 |
0.0463 |
3.63% |
| 2026-04-02 |
024469 |
大成至臻回报混合A |
1.2749 |
1.2749 |
1.2933 |
1.2933 |
-0.0184 |
-1.42% |
| 2026-04-01 |
024469 |
大成至臻回报混合A |
1.2933 |
1.2933 |
1.2311 |
1.2311 |
0.0622 |
5.05% |
| 2026-03-31 |
024469 |
大成至臻回报混合A |
1.2311 |
1.2311 |
1.2786 |
1.2786 |
-0.0475 |
-3.86% |
| 2026-03-30 |
024469 |
大成至臻回报混合A |
1.2786 |
1.2786 |
1.2726 |
1.2726 |
0.0060 |
0.47% |
| 2026-03-27 |
024469 |
大成至臻回报混合A |
1.2726 |
1.2726 |
1.2605 |
1.2605 |
0.0121 |
0.96% |
| 2026-03-26 |
024469 |
大成至臻回报混合A |
1.2605 |
1.2605 |
1.2794 |
1.2794 |
-0.0189 |
-1.48% |
| 2026-03-25 |
024469 |
大成至臻回报混合A |
1.2794 |
1.2794 |
1.2338 |
1.2338 |
0.0456 |
3.70% |
| 2026-03-24 |
024469 |
大成至臻回报混合A |
1.2338 |
1.2338 |
1.1956 |
1.1956 |
0.0382 |
3.20% |
| 2026-03-23 |
024469 |
大成至臻回报混合A |
1.1956 |
1.1956 |
1.2459 |
1.2459 |
-0.0503 |
-4.04% |
| 2026-03-20 |
024469 |
大成至臻回报混合A |
1.2459 |
1.2459 |
1.2441 |
1.2441 |
0.0018 |
0.14% |
| 2026-03-19 |
024469 |
大成至臻回报混合A |
1.2441 |
1.2441 |
1.2749 |
1.2749 |
-0.0308 |
-2.42% |
| 2026-03-18 |
024469 |
大成至臻回报混合A |
1.2749 |
1.2749 |
1.2340 |
1.2340 |
0.0409 |
3.31% |
| 2026-03-17 |
024469 |
大成至臻回报混合A |
1.2340 |
1.2340 |
1.3017 |
1.3017 |
-0.0677 |
-5.49% |
| 2026-03-16 |
024469 |
大成至臻回报混合A |
1.3017 |
1.3017 |
1.2993 |
1.2993 |
0.0024 |
0.18% |
| 2026-03-13 |
024469 |
大成至臻回报混合A |
1.2993 |
1.2993 |
1.3341 |
1.3341 |
-0.0348 |
-2.68% |
| 2026-03-12 |
024469 |
大成至臻回报混合A |
1.3341 |
1.3341 |
1.3459 |
1.3459 |
-0.0118 |
-0.88% |
| 2026-03-11 |
024469 |
大成至臻回报混合A |
1.3459 |
1.3459 |
1.3733 |
1.3733 |
-0.0274 |
-2.04% |
| 2026-03-10 |
024469 |
大成至臻回报混合A |
1.3733 |
1.3733 |
1.3140 |
1.3140 |
0.0593 |
4.51% |
| 2026-03-09 |
024469 |
大成至臻回报混合A |
1.3140 |
1.3140 |
1.3441 |
1.3441 |
-0.0301 |
-2.29% |
| 2026-03-06 |
024469 |
大成至臻回报混合A |
1.3441 |
1.3441 |
1.3500 |
1.3500 |
-0.0059 |
-0.44% |
| 2026-03-05 |
024469 |
大成至臻回报混合A |
1.3500 |
1.3500 |
1.3367 |
1.3367 |
0.0133 |
0.99% |
| 2026-03-04 |
024469 |
大成至臻回报混合A |
1.3367 |
1.3367 |
1.3487 |
1.3487 |
-0.0120 |
-0.89% |
| 2026-03-03 |
024469 |
大成至臻回报混合A |
1.3487 |
1.3487 |
1.4269 |
1.4269 |
-0.0782 |
-5.80% |
| 2026-03-02 |
024469 |
大成至臻回报混合A |
1.4269 |
1.4269 |
1.4283 |
1.4283 |
-0.0014 |
-0.10% |
| 2026-02-27 |
024469 |
大成至臻回报混合A |
1.4283 |
1.4283 |
1.4274 |
1.4274 |
0.0009 |
0.06% |
| 2026-02-26 |
024469 |
大成至臻回报混合A |
1.4274 |
1.4274 |
1.3992 |
1.3992 |
0.0282 |
2.02% |
| 2026-02-25 |
024469 |
大成至臻回报混合A |
1.3992 |
1.3992 |
1.3995 |
1.3995 |
-0.0003 |
-0.02% |
| 2026-02-24 |
024469 |
大成至臻回报混合A |
1.3995 |
1.3995 |
1.3867 |
1.3867 |
0.0128 |
0.92% |
| 2026-02-13 |
024469 |
大成至臻回报混合A |
1.3867 |
1.3867 |
1.4119 |
1.4119 |
-0.0252 |
-1.78% |
| 2026-02-12 |
024469 |
大成至臻回报混合A |
1.4119 |
1.4119 |
1.3538 |
1.3538 |
0.0581 |
4.29% |
| 2026-02-11 |
024469 |
大成至臻回报混合A |
1.3538 |
1.3538 |
1.3738 |
1.3738 |
-0.0200 |
-1.48% |
| 2026-02-10 |
024469 |
大成至臻回报混合A |
1.3738 |
1.3738 |
1.3714 |
1.3714 |
0.0024 |
0.18% |
| 2026-02-09 |
024469 |
大成至臻回报混合A |
1.3714 |
1.3714 |
1.2989 |
1.2989 |
0.0725 |
5.58% |
| 2026-02-06 |
024469 |
大成至臻回报混合A |
1.2989 |
1.2989 |
1.3226 |
1.3226 |
-0.0237 |
-1.82% |
| 2026-02-05 |
024469 |
大成至臻回报混合A |
1.3226 |
1.3226 |
1.3671 |
1.3671 |
-0.0445 |
-3.36% |
| 2026-02-04 |
024469 |
大成至臻回报混合A |
1.3671 |
1.3671 |
1.3723 |
1.3723 |
-0.0052 |
-0.38% |
| 2026-02-03 |
024469 |
大成至臻回报混合A |
1.3723 |
1.3723 |
1.3106 |
1.3106 |
0.0617 |
4.71% |
| 2026-02-02 |
024469 |
大成至臻回报混合A |
1.3106 |
1.3106 |
1.3576 |
1.3576 |
-0.0470 |
-3.46% |
| 2026-01-30 |
024469 |
大成至臻回报混合A |
1.3576 |
1.3576 |
1.3333 |
1.3333 |
0.0243 |
1.82% |
| 2026-01-29 |
024469 |
大成至臻回报混合A |
1.3333 |
1.3333 |
1.3750 |
1.3750 |
-0.0417 |
-3.13% |
| 2026-01-28 |
024469 |
大成至臻回报混合A |
1.3750 |
1.3750 |
1.3458 |
1.3458 |
0.0292 |
2.17% |
| 2026-01-27 |
024469 |
大成至臻回报混合A |
1.3458 |
1.3458 |
1.3136 |
1.3136 |
0.0322 |
2.45% |
| 2026-01-26 |
024469 |
大成至臻回报混合A |
1.3136 |
1.3136 |
1.3155 |
1.3155 |
-0.0019 |
-0.14% |
| 2026-01-23 |
024469 |
大成至臻回报混合A |
1.3155 |
1.3155 |
1.3169 |
1.3169 |
-0.0014 |
-0.11% |
| 2026-01-22 |
024469 |
大成至臻回报混合A |
1.3169 |
1.3169 |
1.3088 |
1.3088 |
0.0081 |
0.62% |
| 2026-01-21 |
024469 |
大成至臻回报混合A |
1.3088 |
1.3088 |
1.2787 |
1.2787 |
0.0301 |
2.35% |
| 2026-01-20 |
024469 |
大成至臻回报混合A |
1.2787 |
1.2787 |
1.2998 |
1.2998 |
-0.0211 |
-1.62% |
| 2026-01-19 |
024469 |
大成至臻回报混合A |
1.2998 |
1.2998 |
1.3022 |
1.3022 |
-0.0024 |
-0.18% |
| 2026-01-16 |
024469 |
大成至臻回报混合A |
1.3022 |
1.3022 |
1.2954 |
1.2954 |
0.0068 |
0.52% |
| 2026-01-15 |
024469 |
大成至臻回报混合A |
1.2954 |
1.2954 |
1.2981 |
1.2981 |
-0.0027 |
-0.21% |
| 2026-01-14 |
024469 |
大成至臻回报混合A |
1.2981 |
1.2981 |
1.2613 |
1.2613 |
0.0368 |
2.92% |
| 2026-01-13 |
024469 |
大成至臻回报混合A |
1.2613 |
1.2613 |
1.2842 |
1.2842 |
-0.0229 |
-1.78% |
| 2026-01-12 |
024469 |
大成至臻回报混合A |
1.2842 |
1.2842 |
1.2669 |
1.2669 |
0.0173 |
1.37% |
| 2026-01-09 |
024469 |
大成至臻回报混合A |
1.2669 |
1.2669 |
1.2401 |
1.2401 |
0.0268 |
2.16% |
| 2026-01-08 |
024469 |
大成至臻回报混合A |
1.2401 |
1.2401 |
1.2460 |
1.2460 |
-0.0059 |
-0.47% |
| 2026-01-07 |
024469 |
大成至臻回报混合A |
1.2460 |
1.2460 |
1.2056 |
1.2056 |
0.0404 |
3.35% |
| 2026-01-06 |
024469 |
大成至臻回报混合A |
1.2056 |
1.2056 |
1.2033 |
1.2033 |
0.0023 |
0.19% |
| 2026-01-05 |
024469 |
大成至臻回报混合A |
1.2033 |
1.2033 |
1.1608 |
1.1608 |
0.0425 |
3.66% |
| 2025-12-31 |
024469 |
大成至臻回报混合A |
1.1608 |
1.1608 |
1.1772 |
1.1772 |
-0.0164 |
-1.39% |
| 2025-12-30 |
024469 |
大成至臻回报混合A |
1.1772 |
1.1772 |
1.1693 |
1.1693 |
0.0079 |
0.68% |
| 2025-12-29 |
024469 |
大成至臻回报混合A |
1.1693 |
1.1693 |
1.1828 |
1.1828 |
-0.0135 |
-1.14% |
| 2025-12-26 |
024469 |
大成至臻回报混合A |
1.1828 |
1.1828 |
1.1929 |
1.1929 |
-0.0101 |
-0.85% |
| 2025-12-25 |
024469 |
大成至臻回报混合A |
1.1929 |
1.1929 |
1.1830 |
1.1830 |
0.0099 |
0.84% |
| 2025-12-24 |
024469 |
大成至臻回报混合A |
1.1830 |
1.1830 |
1.1609 |
1.1609 |
0.0221 |
1.90% |
| 2025-12-23 |
024469 |
大成至臻回报混合A |
1.1609 |
1.1609 |
1.1579 |
1.1579 |
0.0030 |
0.26% |
| 2025-12-22 |
024469 |
大成至臻回报混合A |
1.1579 |
1.1579 |
1.1193 |
1.1193 |
0.0386 |
3.45% |
| 2025-12-19 |
024469 |
大成至臻回报混合A |
1.1193 |
1.1193 |
1.1243 |
1.1243 |
-0.0050 |
-0.44% |
| 2025-12-18 |
024469 |
大成至臻回报混合A |
1.1243 |
1.1243 |
1.1440 |
1.1440 |
-0.0197 |
-1.72% |
| 2025-12-17 |
024469 |
大成至臻回报混合A |
1.1440 |
1.1440 |
1.1024 |
1.1024 |
0.0416 |
3.77% |
| 2025-12-16 |
024469 |
大成至臻回报混合A |
1.1024 |
1.1024 |
1.1214 |
1.1214 |
-0.0190 |
-1.69% |
| 2025-12-15 |
024469 |
大成至臻回报混合A |
1.1214 |
1.1214 |
1.1446 |
1.1446 |
-0.0232 |
-2.03% |
| 2025-12-12 |
024469 |
大成至臻回报混合A |
1.1446 |
1.1446 |
1.1182 |
1.1182 |
0.0264 |
2.36% |
| 2025-12-11 |
024469 |
大成至臻回报混合A |
1.1182 |
1.1182 |
1.1462 |
1.1462 |
-0.0280 |
-2.50% |
| 2025-12-10 |
024469 |
大成至臻回报混合A |
1.1462 |
1.1462 |
1.1379 |
1.1379 |
0.0083 |
0.73% |
| 2025-12-09 |
024469 |
大成至臻回报混合A |
1.1379 |
1.1379 |
1.1431 |
1.1431 |
-0.0052 |
-0.45% |
| 2025-12-08 |
024469 |
大成至臻回报混合A |
1.1431 |
1.1431 |
1.1133 |
1.1133 |
0.0298 |
2.68% |
| 2025-12-05 |
024469 |
大成至臻回报混合A |
1.1133 |
1.1133 |
1.0975 |
1.0975 |
0.0158 |
1.44% |
| 2025-12-04 |
024469 |
大成至臻回报混合A |
1.0975 |
1.0975 |
1.0790 |
1.0790 |
0.0185 |
1.71% |
| 2025-12-03 |
024469 |
大成至臻回报混合A |
1.0790 |
1.0790 |
1.0869 |
1.0869 |
-0.0079 |
-0.73% |
| 2025-12-02 |
024469 |
大成至臻回报混合A |
1.0869 |
1.0869 |
1.0975 |
1.0975 |
-0.0106 |
-0.97% |
| 2025-12-01 |
024469 |
大成至臻回报混合A |
1.0975 |
1.0975 |
1.1024 |
1.1024 |
-0.0049 |
-0.44% |
| 2025-11-28 |
024469 |
大成至臻回报混合A |
1.1024 |
1.1024 |
1.0826 |
1.0826 |
0.0198 |
1.83% |
| 2025-11-27 |
024469 |
大成至臻回报混合A |
1.0826 |
1.0826 |
1.0972 |
1.0972 |
-0.0146 |
-1.35% |
| 2025-11-26 |
024469 |
大成至臻回报混合A |
1.0972 |
1.0972 |
1.0736 |
1.0736 |
0.0236 |
2.20% |
| 2025-11-25 |
024469 |
大成至臻回报混合A |
1.0736 |
1.0736 |
1.0457 |
1.0457 |
0.0279 |
2.67% |
| 2025-11-24 |
024469 |
大成至臻回报混合A |
1.0457 |
1.0457 |
1.0360 |
1.0360 |
0.0097 |
0.94% |
| 2025-11-21 |
024469 |
大成至臻回报混合A |
1.0360 |
1.0360 |
1.0921 |
1.0921 |
-0.0561 |
-5.14% |
| 2025-11-20 |
024469 |
大成至臻回报混合A |
1.0921 |
1.0921 |
1.0990 |
1.0990 |
-0.0069 |
-0.63% |
| 2025-11-19 |
024469 |
大成至臻回报混合A |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024469 |
大成至臻回报混合A |
1.0993 |
1.0993 |
1.0886 |
1.0886 |
0.0107 |
0.98% |
| 2025-11-17 |
024469 |
大成至臻回报混合A |
1.0886 |
1.0886 |
1.0940 |
1.0940 |
-0.0054 |
-0.49% |
| 2025-11-14 |
024469 |
大成至臻回报混合A |
1.0940 |
1.0940 |
1.1285 |
1.1285 |
-0.0345 |
-3.06% |
| 2025-11-13 |
024469 |
大成至臻回报混合A |
1.1285 |
1.1285 |
1.1174 |
1.1174 |
0.0111 |
0.99% |
| 2025-11-12 |
024469 |
大成至臻回报混合A |
1.1174 |
1.1174 |
1.1206 |
1.1206 |
-0.0032 |
-0.29% |
| 2025-11-11 |
024469 |
大成至臻回报混合A |
1.1206 |
1.1206 |
1.1453 |
1.1453 |
-0.0247 |
-2.16% |
| 2025-11-10 |
024469 |
大成至臻回报混合A |
1.1453 |
1.1453 |
1.1363 |
1.1363 |
0.0090 |
0.79% |
| 2025-11-07 |
024469 |
大成至臻回报混合A |
1.1363 |
1.1363 |
1.1519 |
1.1519 |
-0.0156 |
-1.35% |
| 2025-11-06 |
024469 |
大成至臻回报混合A |
1.1519 |
1.1519 |
1.1062 |
1.1062 |
0.0457 |
4.13% |
| 2025-11-05 |
024469 |
大成至臻回报混合A |
1.1062 |
1.1062 |
1.1012 |
1.1012 |
0.0050 |
0.45% |
| 2025-11-04 |
024469 |
大成至臻回报混合A |
1.1012 |
1.1012 |
1.1099 |
1.1099 |
-0.0087 |
-0.78% |
| 2025-11-03 |
024469 |
大成至臻回报混合A |
1.1099 |
1.1099 |
1.1080 |
1.1080 |
0.0019 |
0.17% |
| 2025-10-31 |
024469 |
大成至臻回报混合A |
1.1080 |
1.1080 |
1.1504 |
1.1504 |
-0.0424 |
-3.69% |
| 2025-10-30 |
024469 |
大成至臻回报混合A |
1.1504 |
1.1504 |
1.1551 |
1.1551 |
-0.0047 |
-0.41% |
| 2025-10-29 |
024469 |
大成至臻回报混合A |
1.1551 |
1.1551 |
1.1522 |
1.1522 |
0.0029 |
0.25% |
| 2025-10-28 |
024469 |
大成至臻回报混合A |
1.1522 |
1.1522 |
1.1558 |
1.1558 |
-0.0036 |
-0.31% |
| 2025-10-27 |
024469 |
大成至臻回报混合A |
1.1558 |
1.1558 |
1.1314 |
1.1314 |
0.0244 |
2.16% |
| 2025-10-24 |
024469 |
大成至臻回报混合A |
1.1314 |
1.1314 |
1.0849 |
1.0849 |
0.0465 |
4.29% |
| 2025-10-23 |
024469 |
大成至臻回报混合A |
1.0849 |
1.0849 |
1.1008 |
1.1008 |
-0.0159 |
-1.44% |
| 2025-10-22 |
024469 |
大成至臻回报混合A |
1.1008 |
1.1008 |
1.1043 |
1.1043 |
-0.0035 |
-0.32% |
| 2025-10-21 |
024469 |
大成至臻回报混合A |
1.1043 |
1.1043 |
1.0799 |
1.0799 |
0.0244 |
2.26% |
| 2025-10-20 |
024469 |
大成至臻回报混合A |
1.0799 |
1.0799 |
1.0673 |
1.0673 |
0.0126 |
1.18% |
| 2025-10-17 |
024469 |
大成至臻回报混合A |
1.0673 |
1.0673 |
1.1057 |
1.1057 |
-0.0384 |
-3.47% |
| 2025-10-16 |
024469 |
大成至臻回报混合A |
1.1057 |
1.1057 |
1.1038 |
1.1038 |
0.0019 |
0.17% |
| 2025-10-15 |
024469 |
大成至臻回报混合A |
1.1038 |
1.1038 |
1.0877 |
1.0877 |
0.0161 |
1.48% |
| 2025-10-14 |
024469 |
大成至臻回报混合A |
1.0877 |
1.0877 |
1.1347 |
1.1347 |
-0.0470 |
-4.14% |
| 2025-10-13 |
024469 |
大成至臻回报混合A |
1.1347 |
1.1347 |
1.1315 |
1.1315 |
0.0032 |
0.28% |
| 2025-10-10 |
024469 |
大成至臻回报混合A |
1.1315 |
1.1315 |
1.1560 |
1.1560 |
-0.0245 |
-2.12% |
| 2025-10-09 |
024469 |
大成至臻回报混合A |
1.1560 |
1.1560 |
1.1414 |
1.1414 |
0.0146 |
1.28% |
| 2025-09-30 |
024469 |
大成至臻回报混合A |
1.1414 |
1.1414 |
1.1324 |
1.1324 |
0.0090 |
0.79% |
| 2025-09-29 |
024469 |
大成至臻回报混合A |
1.1324 |
1.1324 |
1.1106 |
1.1106 |
0.0218 |
1.96% |
| 2025-09-26 |
024469 |
大成至臻回报混合A |
1.1106 |
1.1106 |
1.1186 |
1.1186 |
-0.0080 |
-0.72% |
| 2025-09-25 |
024469 |
大成至臻回报混合A |
1.1186 |
1.1186 |
1.1201 |
1.1201 |
-0.0015 |
-0.13% |
| 2025-09-24 |
024469 |
大成至臻回报混合A |
1.1201 |
1.1201 |
1.0948 |
1.0948 |
0.0253 |
0.00% |
| 2025-09-19 |
024469 |
大成至臻回报混合A |
1.0948 |
1.0948 |
1.0841 |
1.0841 |
0.0107 |
0.00% |
