大成至臻回报混合C基金净值查询(024470)
今天最新净值
1.6493
-0.0185 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.2523
0.0236 1.9197%
2026-03-24 15:39:58
- 累计净值：1.6493
- 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：0.61亿元
- 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C(024470)基金累计收益率52.71%
| 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 |
024470 |
大成至臻回报混合C |
1.6534 |
1.6534 |
1.6493 |
1.6493 |
0.0041 |
0.25% |
| 2026-09-14 |
024470 |
大成至臻回报混合C |
1.6493 |
1.6493 |
1.6678 |
1.6678 |
-0.0185 |
-1.11% |
| 2026-09-11 |
024470 |
大成至臻回报混合C |
1.6678 |
1.6678 |
1.6730 |
1.6730 |
-0.0052 |
-0.31% |
| 2026-09-10 |
024470 |
大成至臻回报混合C |
1.6730 |
1.6730 |
1.6745 |
1.6745 |
-0.0015 |
-0.09% |
| 2026-09-09 |
024470 |
大成至臻回报混合C |
1.6745 |
1.6745 |
1.6718 |
1.6718 |
0.0027 |
0.16% |
| 2026-09-08 |
024470 |
大成至臻回报混合C |
1.6718 |
1.6718 |
1.6841 |
1.6841 |
-0.0123 |
-0.73% |
| 2026-09-07 |
024470 |
大成至臻回报混合C |
1.6841 |
1.6841 |
1.5744 |
1.5744 |
0.1097 |
6.97% |
| 2026-09-04 |
024470 |
大成至臻回报混合C |
1.5744 |
1.5744 |
1.6051 |
1.6051 |
-0.0307 |
-1.91% |
| 2026-09-03 |
024470 |
大成至臻回报混合C |
1.6051 |
1.6051 |
1.5986 |
1.5986 |
0.0065 |
0.41% |
| 2026-09-02 |
024470 |
大成至臻回报混合C |
1.5986 |
1.5986 |
1.6236 |
1.6236 |
-0.0250 |
-1.54% |
|
|
| 2026-09-01 |
024470 |
大成至臻回报混合C |
1.6236 |
1.6236 |
1.6732 |
1.6732 |
-0.0496 |
-3.05% |
| 2026-08-31 |
024470 |
大成至臻回报混合C |
1.6732 |
1.6732 |
1.6553 |
1.6553 |
0.0179 |
1.08% |
| 2026-08-28 |
024470 |
大成至臻回报混合C |
1.6553 |
1.6553 |
1.6775 |
1.6775 |
-0.0222 |
-1.32% |
| 2026-08-27 |
024470 |
大成至臻回报混合C |
1.6775 |
1.6775 |
1.6026 |
1.6026 |
0.0749 |
4.67% |
| 2026-08-26 |
024470 |
大成至臻回报混合C |
1.6026 |
1.6026 |
1.5984 |
1.5984 |
0.0042 |
0.26% |
| 2026-08-25 |
024470 |
大成至臻回报混合C |
1.5984 |
1.5984 |
1.5969 |
1.5969 |
0.0015 |
0.09% |
| 2026-08-24 |
024470 |
大成至臻回报混合C |
1.5969 |
1.5969 |
1.6628 |
1.6628 |
-0.0659 |
-4.13% |
| 2026-08-21 |
024470 |
大成至臻回报混合C |
1.6628 |
1.6628 |
1.6360 |
1.6360 |
0.0268 |
1.64% |
| 2026-08-20 |
024470 |
大成至臻回报混合C |
1.6360 |
1.6360 |
1.6238 |
1.6238 |
0.0122 |
0.75% |
| 2026-08-19 |
024470 |
大成至臻回报混合C |
1.6238 |
1.6238 |
1.7694 |
1.7694 |
-0.1456 |
-8.97% |
| 2026-08-18 |
024470 |
大成至臻回报混合C |
1.7694 |
1.7694 |
1.7975 |
1.7975 |
-0.0281 |
-1.59% |
| 2026-08-17 |
024470 |
大成至臻回报混合C |
1.7975 |
1.7975 |
1.7165 |
1.7165 |
0.0810 |
4.72% |
| 2026-08-14 |
024470 |
大成至臻回报混合C |
1.7165 |
1.7165 |
1.6944 |
1.6944 |
0.0221 |
1.30% |
| 2026-08-13 |
024470 |
大成至臻回报混合C |
1.6944 |
1.6944 |
1.6915 |
1.6915 |
0.0029 |
0.17% |
| 2026-08-12 |
024470 |
大成至臻回报混合C |
1.6915 |
1.6915 |
1.6502 |
1.6502 |
0.0413 |
2.50% |
|
|
| 2026-08-11 |
024470 |
大成至臻回报混合C |
1.6502 |
1.6502 |
1.6763 |
1.6763 |
-0.0261 |
-1.58% |
| 2026-08-10 |
024470 |
大成至臻回报混合C |
1.6763 |
1.6763 |
1.6784 |
1.6784 |
-0.0021 |
-0.13% |
| 2026-08-07 |
024470 |
大成至臻回报混合C |
1.6784 |
1.6784 |
1.6127 |
1.6127 |
0.0657 |
4.07% |
| 2026-08-06 |
024470 |
大成至臻回报混合C |
1.6127 |
1.6127 |
1.6012 |
1.6012 |
0.0115 |
0.72% |
| 2026-08-05 |
024470 |
大成至臻回报混合C |
1.6012 |
1.6012 |
1.5471 |
1.5471 |
0.0541 |
3.50% |
| 2026-08-04 |
024470 |
大成至臻回报混合C |
1.5471 |
1.5471 |
1.4316 |
1.4316 |
0.1155 |
8.07% |
| 2026-08-03 |
024470 |
大成至臻回报混合C |
1.4316 |
1.4316 |
1.4660 |
1.4660 |
-0.0344 |
-2.35% |
| 2026-07-31 |
024470 |
大成至臻回报混合C |
1.4660 |
1.4660 |
1.3982 |
1.3982 |
0.0678 |
4.85% |
| 2026-07-30 |
024470 |
大成至臻回报混合C |
1.3982 |
1.3982 |
1.5373 |
1.5373 |
-0.1391 |
-9.95% |
| 2026-07-29 |
024470 |
大成至臻回报混合C |
1.5373 |
1.5373 |
1.5450 |
1.5450 |
-0.0077 |
-0.50% |
| 2026-07-28 |
024470 |
大成至臻回报混合C |
1.5450 |
1.5450 |
1.7017 |
1.7017 |
-0.1567 |
-10.14% |
| 2026-07-27 |
024470 |
大成至臻回报混合C |
1.7017 |
1.7017 |
1.6460 |
1.6460 |
0.0557 |
3.38% |
| 2026-07-24 |
024470 |
大成至臻回报混合C |
1.6460 |
1.6460 |
1.6634 |
1.6634 |
-0.0174 |
-1.05% |
| 2026-07-23 |
024470 |
大成至臻回报混合C |
1.6634 |
1.6634 |
1.6953 |
1.6953 |
-0.0319 |
-1.92% |
| 2026-07-22 |
024470 |
大成至臻回报混合C |
1.6953 |
1.6953 |
1.7482 |
1.7482 |
-0.0529 |
-3.12% |
| 2026-07-21 |
024470 |
大成至臻回报混合C |
1.7482 |
1.7482 |
1.5761 |
1.5761 |
0.1721 |
10.92% |
| 2026-07-20 |
024470 |
大成至臻回报混合C |
1.5761 |
1.5761 |
1.6700 |
1.6700 |
-0.0939 |
-5.96% |
| 2026-07-17 |
024470 |
大成至臻回报混合C |
1.6700 |
1.6700 |
1.8292 |
1.8292 |
-0.1592 |
-9.53% |
| 2026-07-16 |
024470 |
大成至臻回报混合C |
1.8292 |
1.8292 |
1.9244 |
1.9244 |
-0.0952 |
-5.20% |
| 2026-07-15 |
024470 |
大成至臻回报混合C |
1.9244 |
1.9244 |
2.0051 |
2.0051 |
-0.0807 |
-4.19% |
| 2026-07-14 |
024470 |
大成至臻回报混合C |
2.0051 |
2.0051 |
1.9229 |
1.9229 |
0.0822 |
4.27% |
| 2026-07-13 |
024470 |
大成至臻回报混合C |
1.9229 |
1.9229 |
2.0412 |
2.0412 |
-0.1183 |
-6.15% |
| 2026-07-10 |
024470 |
大成至臻回报混合C |
2.0412 |
2.0412 |
2.1545 |
2.1545 |
-0.1133 |
-5.55% |
| 2026-07-09 |
024470 |
大成至臻回报混合C |
2.1545 |
2.1545 |
2.0255 |
2.0255 |
0.1290 |
6.37% |
| 2026-07-08 |
024470 |
大成至臻回报混合C |
2.0255 |
2.0255 |
2.0603 |
2.0603 |
-0.0348 |
-1.69% |
| 2026-07-07 |
024470 |
大成至臻回报混合C |
2.0603 |
2.0603 |
2.0770 |
2.0770 |
-0.0167 |
-0.80% |
| 2026-07-06 |
024470 |
大成至臻回报混合C |
2.0770 |
2.0770 |
2.1443 |
2.1443 |
-0.0673 |
-3.24% |
| 2026-07-03 |
024470 |
大成至臻回报混合C |
2.1443 |
2.1443 |
2.1585 |
2.1585 |
-0.0142 |
-0.66% |
| 2026-07-02 |
024470 |
大成至臻回报混合C |
2.1585 |
2.1585 |
2.3342 |
2.3342 |
-0.1757 |
-8.14% |
| 2026-07-01 |
024470 |
大成至臻回报混合C |
2.3342 |
2.3342 |
2.3498 |
2.3498 |
-0.0156 |
-0.66% |
| 2026-06-30 |
024470 |
大成至臻回报混合C |
2.3498 |
2.3498 |
2.2747 |
2.2747 |
0.0751 |
3.30% |
| 2026-06-29 |
024470 |
大成至臻回报混合C |
2.2747 |
2.2747 |
2.2956 |
2.2956 |
-0.0209 |
-0.91% |
| 2026-06-26 |
024470 |
大成至臻回报混合C |
2.2956 |
2.2956 |
2.3408 |
2.3408 |
-0.0452 |
-1.93% |
| 2026-06-25 |
024470 |
大成至臻回报混合C |
2.3408 |
2.3408 |
2.2875 |
2.2875 |
0.0533 |
2.33% |
| 2026-06-24 |
024470 |
大成至臻回报混合C |
2.2875 |
2.2875 |
2.2286 |
2.2286 |
0.0589 |
2.64% |
| 2026-06-23 |
024470 |
大成至臻回报混合C |
2.2286 |
2.2286 |
2.3546 |
2.3546 |
-0.1260 |
-5.65% |
| 2026-06-22 |
024470 |
大成至臻回报混合C |
2.3546 |
2.3546 |
2.3014 |
2.3014 |
0.0532 |
2.31% |
| 2026-06-18 |
024470 |
大成至臻回报混合C |
2.3014 |
2.3014 |
2.2216 |
2.2216 |
0.0798 |
3.59% |
| 2026-06-17 |
024470 |
大成至臻回报混合C |
2.2216 |
2.2216 |
2.2021 |
2.2021 |
0.0195 |
0.89% |
| 2026-06-16 |
024470 |
大成至臻回报混合C |
2.2021 |
2.2021 |
2.1277 |
2.1277 |
0.0744 |
3.50% |
| 2026-06-15 |
024470 |
大成至臻回报混合C |
2.1277 |
2.1277 |
1.9506 |
1.9506 |
0.1771 |
9.08% |
| 2026-06-12 |
024470 |
大成至臻回报混合C |
1.9506 |
1.9506 |
1.9501 |
1.9501 |
0.0005 |
0.03% |
| 2026-06-11 |
024470 |
大成至臻回报混合C |
1.9501 |
1.9501 |
1.9372 |
1.9372 |
0.0129 |
0.67% |
| 2026-06-10 |
024470 |
大成至臻回报混合C |
1.9372 |
1.9372 |
1.9485 |
1.9485 |
-0.0113 |
-0.58% |
| 2026-06-09 |
024470 |
大成至臻回报混合C |
1.9485 |
1.9485 |
1.8147 |
1.8147 |
0.1338 |
7.37% |
| 2026-06-08 |
024470 |
大成至臻回报混合C |
1.8147 |
1.8147 |
1.8770 |
1.8770 |
-0.0623 |
-3.32% |
| 2026-06-05 |
024470 |
大成至臻回报混合C |
1.8770 |
1.8770 |
1.9179 |
1.9179 |
-0.0409 |
-2.13% |
| 2026-06-04 |
024470 |
大成至臻回报混合C |
1.9179 |
1.9179 |
1.8904 |
1.8904 |
0.0275 |
1.45% |
| 2026-06-03 |
024470 |
大成至臻回报混合C |
1.8904 |
1.8904 |
1.8769 |
1.8769 |
0.0135 |
0.72% |
| 2026-06-02 |
024470 |
大成至臻回报混合C |
1.8769 |
1.8769 |
1.8292 |
1.8292 |
0.0477 |
2.61% |
| 2026-06-01 |
024470 |
大成至臻回报混合C |
1.8292 |
1.8292 |
1.8888 |
1.8888 |
-0.0596 |
-3.16% |
| 2026-05-29 |
024470 |
大成至臻回报混合C |
1.8888 |
1.8888 |
1.9622 |
1.9622 |
-0.0734 |
-3.74% |
| 2026-05-28 |
024470 |
大成至臻回报混合C |
1.9622 |
1.9622 |
1.8796 |
1.8796 |
0.0826 |
4.39% |
| 2026-05-27 |
024470 |
大成至臻回报混合C |
1.8796 |
1.8796 |
1.8913 |
1.8913 |
-0.0117 |
-0.62% |
| 2026-05-26 |
024470 |
大成至臻回报混合C |
1.8913 |
1.8913 |
1.9130 |
1.9130 |
-0.0217 |
-1.13% |
| 2026-05-25 |
024470 |
大成至臻回报混合C |
1.9130 |
1.9130 |
1.8453 |
1.8453 |
0.0677 |
3.67% |
| 2026-05-22 |
024470 |
大成至臻回报混合C |
1.8453 |
1.8453 |
1.7739 |
1.7739 |
0.0714 |
4.03% |
| 2026-05-21 |
024470 |
大成至臻回报混合C |
1.7739 |
1.7739 |
1.8394 |
1.8394 |
-0.0655 |
-3.56% |
| 2026-05-20 |
024470 |
大成至臻回报混合C |
1.8394 |
1.8394 |
1.7998 |
1.7998 |
0.0396 |
2.20% |
| 2026-05-19 |
024470 |
大成至臻回报混合C |
1.7998 |
1.7998 |
1.7745 |
1.7745 |
0.0253 |
1.43% |
| 2026-05-18 |
024470 |
大成至臻回报混合C |
1.7745 |
1.7745 |
1.7611 |
1.7611 |
0.0134 |
0.76% |
| 2026-05-15 |
024470 |
大成至臻回报混合C |
1.7611 |
1.7611 |
1.8137 |
1.8137 |
-0.0526 |
-2.99% |
| 2026-05-14 |
024470 |
大成至臻回报混合C |
1.8137 |
1.8137 |
1.8899 |
1.8899 |
-0.0762 |
-4.20% |
| 2026-05-13 |
024470 |
大成至臻回报混合C |
1.8899 |
1.8899 |
1.8480 |
1.8480 |
0.0419 |
2.27% |
| 2026-05-12 |
024470 |
大成至臻回报混合C |
1.8480 |
1.8480 |
1.8256 |
1.8256 |
0.0224 |
1.23% |
| 2026-05-11 |
024470 |
大成至臻回报混合C |
1.8256 |
1.8256 |
1.7816 |
1.7816 |
0.0440 |
2.47% |
| 2026-05-08 |
024470 |
大成至臻回报混合C |
1.7816 |
1.7816 |
1.7761 |
1.7761 |
0.0055 |
0.31% |
| 2026-04-30 |
024470 |
大成至臻回报混合C |
1.6435 |
1.6435 |
1.5960 |
1.5960 |
0.0475 |
2.98% |
| 2026-04-29 |
024470 |
大成至臻回报混合C |
1.5960 |
1.5960 |
1.5814 |
1.5814 |
0.0146 |
0.92% |
| 2026-04-28 |
024470 |
大成至臻回报混合C |
1.5814 |
1.5814 |
1.5830 |
1.5830 |
-0.0016 |
-0.10% |
| 2026-04-27 |
024470 |
大成至臻回报混合C |
1.5830 |
1.5830 |
1.5576 |
1.5576 |
0.0254 |
1.63% |
| 2026-04-24 |
024470 |
大成至臻回报混合C |
1.5576 |
1.5576 |
1.5656 |
1.5656 |
-0.0080 |
-0.51% |
| 2026-04-23 |
024470 |
大成至臻回报混合C |
1.5656 |
1.5656 |
1.5950 |
1.5950 |
-0.0294 |
-1.84% |
| 2026-04-22 |
024470 |
大成至臻回报混合C |
1.5950 |
1.5950 |
1.5389 |
1.5389 |
0.0561 |
3.65% |
| 2026-04-21 |
024470 |
大成至臻回报混合C |
1.5389 |
1.5389 |
1.5222 |
1.5222 |
0.0167 |
1.10% |
| 2026-04-20 |
024470 |
大成至臻回报混合C |
1.5222 |
1.5222 |
1.5225 |
1.5225 |
-0.0003 |
-0.02% |
| 2026-04-17 |
024470 |
大成至臻回报混合C |
1.5225 |
1.5225 |
1.4864 |
1.4864 |
0.0361 |
2.43% |
| 2026-04-16 |
024470 |
大成至臻回报混合C |
1.4864 |
1.4864 |
1.4490 |
1.4490 |
0.0374 |
2.58% |
| 2026-04-15 |
024470 |
大成至臻回报混合C |
1.4490 |
1.4490 |
1.4551 |
1.4551 |
-0.0061 |
-0.42% |
| 2026-04-14 |
024470 |
大成至臻回报混合C |
1.4551 |
1.4551 |
1.4401 |
1.4401 |
0.0150 |
1.04% |
| 2026-04-13 |
024470 |
大成至臻回报混合C |
1.4401 |
1.4401 |
1.4383 |
1.4383 |
0.0018 |
0.13% |
| 2026-04-10 |
024470 |
大成至臻回报混合C |
1.4383 |
1.4383 |
1.4234 |
1.4234 |
0.0149 |
1.05% |
| 2026-04-09 |
024470 |
大成至臻回报混合C |
1.4234 |
1.4234 |
1.4038 |
1.4038 |
0.0196 |
1.40% |
| 2026-04-08 |
024470 |
大成至臻回报混合C |
1.4038 |
1.4038 |
1.3060 |
1.3060 |
0.0978 |
7.49% |
| 2026-04-07 |
024470 |
大成至臻回报混合C |
1.3060 |
1.3060 |
1.3152 |
1.3152 |
-0.0092 |
-0.70% |
| 2026-04-03 |
024470 |
大成至臻回报混合C |
1.3152 |
1.3152 |
1.2691 |
1.2691 |
0.0461 |
3.63% |
| 2026-04-02 |
024470 |
大成至臻回报混合C |
1.2691 |
1.2691 |
1.2875 |
1.2875 |
-0.0184 |
-1.43% |
| 2026-04-01 |
024470 |
大成至臻回报混合C |
1.2875 |
1.2875 |
1.2255 |
1.2255 |
0.0620 |
5.06% |
| 2026-03-31 |
024470 |
大成至臻回报混合C |
1.2255 |
1.2255 |
1.2729 |
1.2729 |
-0.0474 |
-3.87% |
| 2026-03-30 |
024470 |
大成至臻回报混合C |
1.2729 |
1.2729 |
1.2670 |
1.2670 |
0.0059 |
0.47% |
| 2026-03-27 |
024470 |
大成至臻回报混合C |
1.2670 |
1.2670 |
1.2549 |
1.2549 |
0.0121 |
0.96% |
| 2026-03-26 |
024470 |
大成至臻回报混合C |
1.2549 |
1.2549 |
1.2738 |
1.2738 |
-0.0189 |
-1.48% |
| 2026-03-25 |
024470 |
大成至臻回报混合C |
1.2738 |
1.2738 |
1.2283 |
1.2283 |
0.0455 |
3.70% |
| 2026-03-24 |
024470 |
大成至臻回报混合C |
1.2283 |
1.2283 |
1.1904 |
1.1904 |
0.0379 |
3.18% |
| 2026-03-23 |
024470 |
大成至臻回报混合C |
1.1904 |
1.1904 |
1.2405 |
1.2405 |
-0.0501 |
-4.04% |
| 2026-03-20 |
024470 |
大成至臻回报混合C |
1.2405 |
1.2405 |
1.2387 |
1.2387 |
0.0018 |
0.15% |
| 2026-03-19 |
024470 |
大成至臻回报混合C |
1.2387 |
1.2387 |
1.2695 |
1.2695 |
-0.0308 |
-2.43% |
| 2026-03-18 |
024470 |
大成至臻回报混合C |
1.2695 |
1.2695 |
1.2287 |
1.2287 |
0.0408 |
3.32% |
| 2026-03-17 |
024470 |
大成至臻回报混合C |
1.2287 |
1.2287 |
1.2962 |
1.2962 |
-0.0675 |
-5.49% |
| 2026-03-16 |
024470 |
大成至臻回报混合C |
1.2962 |
1.2962 |
1.2938 |
1.2938 |
0.0024 |
0.19% |
| 2026-03-13 |
024470 |
大成至臻回报混合C |
1.2938 |
1.2938 |
1.3285 |
1.3285 |
-0.0347 |
-2.68% |
| 2026-03-12 |
024470 |
大成至臻回报混合C |
1.3285 |
1.3285 |
1.3403 |
1.3403 |
-0.0118 |
-0.88% |
| 2026-03-11 |
024470 |
大成至臻回报混合C |
1.3403 |
1.3403 |
1.3676 |
1.3676 |
-0.0273 |
-2.04% |
| 2026-03-10 |
024470 |
大成至臻回报混合C |
1.3676 |
1.3676 |
1.3085 |
1.3085 |
0.0591 |
4.52% |
| 2026-03-09 |
024470 |
大成至臻回报混合C |
1.3085 |
1.3085 |
1.3385 |
1.3385 |
-0.0300 |
-2.29% |
| 2026-03-06 |
024470 |
大成至臻回报混合C |
1.3385 |
1.3385 |
1.3445 |
1.3445 |
-0.0060 |
-0.45% |
| 2026-03-05 |
024470 |
大成至臻回报混合C |
1.3445 |
1.3445 |
1.3313 |
1.3313 |
0.0132 |
0.99% |
| 2026-03-04 |
024470 |
大成至臻回报混合C |
1.3313 |
1.3313 |
1.3432 |
1.3432 |
-0.0119 |
-0.89% |
| 2026-03-03 |
024470 |
大成至臻回报混合C |
1.3432 |
1.3432 |
1.4212 |
1.4212 |
-0.0780 |
-5.81% |
| 2026-03-02 |
024470 |
大成至臻回报混合C |
1.4212 |
1.4212 |
1.4226 |
1.4226 |
-0.0014 |
-0.10% |
| 2026-02-27 |
024470 |
大成至臻回报混合C |
1.4226 |
1.4226 |
1.4217 |
1.4217 |
0.0009 |
0.06% |
| 2026-02-26 |
024470 |
大成至臻回报混合C |
1.4217 |
1.4217 |
1.3936 |
1.3936 |
0.0281 |
2.02% |
| 2026-02-25 |
024470 |
大成至臻回报混合C |
1.3936 |
1.3936 |
1.3939 |
1.3939 |
-0.0003 |
-0.02% |
| 2026-02-24 |
024470 |
大成至臻回报混合C |
1.3939 |
1.3939 |
1.3814 |
1.3814 |
0.0125 |
0.90% |
| 2026-02-13 |
024470 |
大成至臻回报混合C |
1.3814 |
1.3814 |
1.4066 |
1.4066 |
-0.0252 |
-1.79% |
| 2026-02-12 |
024470 |
大成至臻回报混合C |
1.4066 |
1.4066 |
1.3487 |
1.3487 |
0.0579 |
4.29% |
| 2026-02-11 |
024470 |
大成至臻回报混合C |
1.3487 |
1.3487 |
1.3687 |
1.3687 |
-0.0200 |
-1.48% |
| 2026-02-10 |
024470 |
大成至臻回报混合C |
1.3687 |
1.3687 |
1.3663 |
1.3663 |
0.0024 |
0.18% |
| 2026-02-09 |
024470 |
大成至臻回报混合C |
1.3663 |
1.3663 |
1.2941 |
1.2941 |
0.0722 |
5.58% |
| 2026-02-06 |
024470 |
大成至臻回报混合C |
1.2941 |
1.2941 |
1.3177 |
1.3177 |
-0.0236 |
-1.82% |
| 2026-02-05 |
024470 |
大成至臻回报混合C |
1.3177 |
1.3177 |
1.3621 |
1.3621 |
-0.0444 |
-3.37% |
| 2026-02-04 |
024470 |
大成至臻回报混合C |
1.3621 |
1.3621 |
1.3673 |
1.3673 |
-0.0052 |
-0.38% |
| 2026-02-03 |
024470 |
大成至臻回报混合C |
1.3673 |
1.3673 |
1.3058 |
1.3058 |
0.0615 |
4.71% |
| 2026-02-02 |
024470 |
大成至臻回报混合C |
1.3058 |
1.3058 |
1.3528 |
1.3528 |
-0.0470 |
-3.47% |
| 2026-01-30 |
024470 |
大成至臻回报混合C |
1.3528 |
1.3528 |
1.3286 |
1.3286 |
0.0242 |
1.82% |
| 2026-01-29 |
024470 |
大成至臻回报混合C |
1.3286 |
1.3286 |
1.3701 |
1.3701 |
-0.0415 |
-3.12% |
| 2026-01-28 |
024470 |
大成至臻回报混合C |
1.3701 |
1.3701 |
1.3411 |
1.3411 |
0.0290 |
2.16% |
| 2026-01-27 |
024470 |
大成至臻回报混合C |
1.3411 |
1.3411 |
1.3090 |
1.3090 |
0.0321 |
2.45% |
| 2026-01-26 |
024470 |
大成至臻回报混合C |
1.3090 |
1.3090 |
1.3110 |
1.3110 |
-0.0020 |
-0.15% |
| 2026-01-23 |
024470 |
大成至臻回报混合C |
1.3110 |
1.3110 |
1.3124 |
1.3124 |
-0.0014 |
-0.11% |
| 2026-01-22 |
024470 |
大成至臻回报混合C |
1.3124 |
1.3124 |
1.3044 |
1.3044 |
0.0080 |
0.61% |
| 2026-01-21 |
024470 |
大成至臻回报混合C |
1.3044 |
1.3044 |
1.2743 |
1.2743 |
0.0301 |
2.36% |
| 2026-01-20 |
024470 |
大成至臻回报混合C |
1.2743 |
1.2743 |
1.2954 |
1.2954 |
-0.0211 |
-1.63% |
| 2026-01-19 |
024470 |
大成至臻回报混合C |
1.2954 |
1.2954 |
1.2979 |
1.2979 |
-0.0025 |
-0.19% |
| 2026-01-16 |
024470 |
大成至臻回报混合C |
1.2979 |
1.2979 |
1.2911 |
1.2911 |
0.0068 |
0.53% |
| 2026-01-15 |
024470 |
大成至臻回报混合C |
1.2911 |
1.2911 |
1.2938 |
1.2938 |
-0.0027 |
-0.21% |
| 2026-01-14 |
024470 |
大成至臻回报混合C |
1.2938 |
1.2938 |
1.2572 |
1.2572 |
0.0366 |
2.91% |
| 2026-01-13 |
024470 |
大成至臻回报混合C |
1.2572 |
1.2572 |
1.2800 |
1.2800 |
-0.0228 |
-1.78% |
| 2026-01-12 |
024470 |
大成至臻回报混合C |
1.2800 |
1.2800 |
1.2628 |
1.2628 |
0.0172 |
1.36% |
| 2026-01-09 |
024470 |
大成至臻回报混合C |
1.2628 |
1.2628 |
1.2361 |
1.2361 |
0.0267 |
2.16% |
| 2026-01-08 |
024470 |
大成至臻回报混合C |
1.2361 |
1.2361 |
1.2420 |
1.2420 |
-0.0059 |
-0.48% |
| 2026-01-07 |
024470 |
大成至臻回报混合C |
1.2420 |
1.2420 |
1.2018 |
1.2018 |
0.0402 |
3.34% |
| 2026-01-06 |
024470 |
大成至臻回报混合C |
1.2018 |
1.2018 |
1.1995 |
1.1995 |
0.0023 |
0.19% |
| 2026-01-05 |
024470 |
大成至臻回报混合C |
1.1995 |
1.1995 |
1.1573 |
1.1573 |
0.0422 |
3.65% |
| 2025-12-31 |
024470 |
大成至臻回报混合C |
1.1573 |
1.1573 |
1.1737 |
1.1737 |
-0.0164 |
-1.40% |
| 2025-12-30 |
024470 |
大成至臻回报混合C |
1.1737 |
1.1737 |
1.1658 |
1.1658 |
0.0079 |
0.68% |
| 2025-12-29 |
024470 |
大成至臻回报混合C |
1.1658 |
1.1658 |
1.1793 |
1.1793 |
-0.0135 |
-1.14% |
| 2025-12-26 |
024470 |
大成至臻回报混合C |
1.1793 |
1.1793 |
1.1894 |
1.1894 |
-0.0101 |
-0.85% |
| 2025-12-25 |
024470 |
大成至臻回报混合C |
1.1894 |
1.1894 |
1.1795 |
1.1795 |
0.0099 |
0.84% |
| 2025-12-24 |
024470 |
大成至臻回报混合C |
1.1795 |
1.1795 |
1.1575 |
1.1575 |
0.0220 |
1.90% |
| 2025-12-23 |
024470 |
大成至臻回报混合C |
1.1575 |
1.1575 |
1.1546 |
1.1546 |
0.0029 |
0.25% |
| 2025-12-22 |
024470 |
大成至臻回报混合C |
1.1546 |
1.1546 |
1.1162 |
1.1162 |
0.0384 |
3.44% |
| 2025-12-19 |
024470 |
大成至臻回报混合C |
1.1162 |
1.1162 |
1.1211 |
1.1211 |
-0.0049 |
-0.44% |
| 2025-12-18 |
024470 |
大成至臻回报混合C |
1.1211 |
1.1211 |
1.1407 |
1.1407 |
-0.0196 |
-1.72% |
| 2025-12-17 |
024470 |
大成至臻回报混合C |
1.1407 |
1.1407 |
1.0993 |
1.0993 |
0.0414 |
3.77% |
| 2025-12-16 |
024470 |
大成至臻回报混合C |
1.0993 |
1.0993 |
1.1183 |
1.1183 |
-0.0190 |
-1.70% |
| 2025-12-15 |
024470 |
大成至臻回报混合C |
1.1183 |
1.1183 |
1.1415 |
1.1415 |
-0.0232 |
-2.03% |
| 2025-12-12 |
024470 |
大成至臻回报混合C |
1.1415 |
1.1415 |
1.1152 |
1.1152 |
0.0263 |
2.36% |
| 2025-12-11 |
024470 |
大成至臻回报混合C |
1.1152 |
1.1152 |
1.1431 |
1.1431 |
-0.0279 |
-2.50% |
| 2025-12-10 |
024470 |
大成至臻回报混合C |
1.1431 |
1.1431 |
1.1348 |
1.1348 |
0.0083 |
0.73% |
| 2025-12-09 |
024470 |
大成至臻回报混合C |
1.1348 |
1.1348 |
1.1400 |
1.1400 |
-0.0052 |
-0.46% |
| 2025-12-08 |
024470 |
大成至臻回报混合C |
1.1400 |
1.1400 |
1.1104 |
1.1104 |
0.0296 |
2.67% |
| 2025-12-05 |
024470 |
大成至臻回报混合C |
1.1104 |
1.1104 |
1.0946 |
1.0946 |
0.0158 |
1.44% |
| 2025-12-04 |
024470 |
大成至臻回报混合C |
1.0946 |
1.0946 |
1.0762 |
1.0762 |
0.0184 |
1.71% |
| 2025-12-03 |
024470 |
大成至臻回报混合C |
1.0762 |
1.0762 |
1.0841 |
1.0841 |
-0.0079 |
-0.73% |
| 2025-12-02 |
024470 |
大成至臻回报混合C |
1.0841 |
1.0841 |
1.0947 |
1.0947 |
-0.0106 |
-0.97% |
| 2025-12-01 |
024470 |
大成至臻回报混合C |
1.0947 |
1.0947 |
1.0996 |
1.0996 |
-0.0049 |
-0.45% |
| 2025-11-28 |
024470 |
大成至臻回报混合C |
1.0996 |
1.0996 |
1.0799 |
1.0799 |
0.0197 |
1.82% |
| 2025-11-27 |
024470 |
大成至臻回报混合C |
1.0799 |
1.0799 |
1.0945 |
1.0945 |
-0.0146 |
-1.35% |
| 2025-11-26 |
024470 |
大成至臻回报混合C |
1.0945 |
1.0945 |
1.0709 |
1.0709 |
0.0236 |
2.20% |
| 2025-11-25 |
024470 |
大成至臻回报混合C |
1.0709 |
1.0709 |
1.0431 |
1.0431 |
0.0278 |
2.67% |
| 2025-11-24 |
024470 |
大成至臻回报混合C |
1.0431 |
1.0431 |
1.0335 |
1.0335 |
0.0096 |
0.93% |
| 2025-11-21 |
024470 |
大成至臻回报混合C |
1.0335 |
1.0335 |
1.0895 |
1.0895 |
-0.0560 |
-5.14% |
| 2025-11-20 |
024470 |
大成至臻回报混合C |
1.0895 |
1.0895 |
1.0964 |
1.0964 |
-0.0069 |
-0.63% |
| 2025-11-19 |
024470 |
大成至臻回报混合C |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024470 |
大成至臻回报混合C |
1.0967 |
1.0967 |
1.0860 |
1.0860 |
0.0107 |
0.99% |
| 2025-11-17 |
024470 |
大成至臻回报混合C |
1.0860 |
1.0860 |
1.0915 |
1.0915 |
-0.0055 |
-0.50% |
| 2025-11-14 |
024470 |
大成至臻回报混合C |
1.0915 |
1.0915 |
1.1260 |
1.1260 |
-0.0345 |
-3.06% |
| 2025-11-13 |
024470 |
大成至臻回报混合C |
1.1260 |
1.1260 |
1.1149 |
1.1149 |
0.0111 |
1.00% |
| 2025-11-12 |
024470 |
大成至臻回报混合C |
1.1149 |
1.1149 |
1.1181 |
1.1181 |
-0.0032 |
-0.29% |
| 2025-11-11 |
024470 |
大成至臻回报混合C |
1.1181 |
1.1181 |
1.1428 |
1.1428 |
-0.0247 |
-2.16% |
| 2025-11-10 |
024470 |
大成至臻回报混合C |
1.1428 |
1.1428 |
1.1338 |
1.1338 |
0.0090 |
0.79% |
| 2025-11-07 |
024470 |
大成至臻回报混合C |
1.1338 |
1.1338 |
1.1495 |
1.1495 |
-0.0157 |
-1.37% |
| 2025-11-06 |
024470 |
大成至臻回报混合C |
1.1495 |
1.1495 |
1.1039 |
1.1039 |
0.0456 |
4.13% |
| 2025-11-05 |
024470 |
大成至臻回报混合C |
1.1039 |
1.1039 |
1.0988 |
1.0988 |
0.0051 |
0.46% |
| 2025-11-04 |
024470 |
大成至臻回报混合C |
1.0988 |
1.0988 |
1.1076 |
1.1076 |
-0.0088 |
-0.79% |
| 2025-11-03 |
024470 |
大成至臻回报混合C |
1.1076 |
1.1076 |
1.1058 |
1.1058 |
0.0018 |
0.16% |
| 2025-10-31 |
024470 |
大成至臻回报混合C |
1.1058 |
1.1058 |
1.1481 |
1.1481 |
-0.0423 |
-3.68% |
| 2025-10-30 |
024470 |
大成至臻回报混合C |
1.1481 |
1.1481 |
1.1527 |
1.1527 |
-0.0046 |
-0.40% |
| 2025-10-29 |
024470 |
大成至臻回报混合C |
1.1527 |
1.1527 |
1.1499 |
1.1499 |
0.0028 |
0.24% |
| 2025-10-28 |
024470 |
大成至臻回报混合C |
1.1499 |
1.1499 |
1.1535 |
1.1535 |
-0.0036 |
-0.31% |
| 2025-10-27 |
024470 |
大成至臻回报混合C |
1.1535 |
1.1535 |
1.1292 |
1.1292 |
0.0243 |
2.15% |
| 2025-10-24 |
024470 |
大成至臻回报混合C |
1.1292 |
1.1292 |
1.0829 |
1.0829 |
0.0463 |
4.28% |
| 2025-10-23 |
024470 |
大成至臻回报混合C |
1.0829 |
1.0829 |
1.0987 |
1.0987 |
-0.0158 |
-1.44% |
| 2025-10-22 |
024470 |
大成至臻回报混合C |
1.0987 |
1.0987 |
1.1023 |
1.1023 |
-0.0036 |
-0.33% |
| 2025-10-21 |
024470 |
大成至臻回报混合C |
1.1023 |
1.1023 |
1.0779 |
1.0779 |
0.0244 |
2.26% |
| 2025-10-20 |
024470 |
大成至臻回报混合C |
1.0779 |
1.0779 |
1.0653 |
1.0653 |
0.0126 |
1.18% |
| 2025-10-17 |
024470 |
大成至臻回报混合C |
1.0653 |
1.0653 |
1.1037 |
1.1037 |
-0.0384 |
-3.48% |
| 2025-10-16 |
024470 |
大成至臻回报混合C |
1.1037 |
1.1037 |
1.1018 |
1.1018 |
0.0019 |
0.17% |
| 2025-10-15 |
024470 |
大成至臻回报混合C |
1.1018 |
1.1018 |
1.0858 |
1.0858 |
0.0160 |
1.47% |
| 2025-10-14 |
024470 |
大成至臻回报混合C |
1.0858 |
1.0858 |
1.1327 |
1.1327 |
-0.0469 |
-4.14% |
| 2025-10-13 |
024470 |
大成至臻回报混合C |
1.1327 |
1.1327 |
1.1295 |
1.1295 |
0.0032 |
0.28% |
| 2025-10-10 |
024470 |
大成至臻回报混合C |
1.1295 |
1.1295 |
1.1541 |
1.1541 |
-0.0246 |
-2.13% |
| 2025-10-09 |
024470 |
大成至臻回报混合C |
1.1541 |
1.1541 |
1.1396 |
1.1396 |
0.0145 |
1.27% |
| 2025-09-30 |
024470 |
大成至臻回报混合C |
1.1396 |
1.1396 |
1.1306 |
1.1306 |
0.0090 |
0.80% |
| 2025-09-29 |
024470 |
大成至臻回报混合C |
1.1306 |
1.1306 |
1.1089 |
1.1089 |
0.0217 |
1.96% |
| 2025-09-26 |
024470 |
大成至臻回报混合C |
1.1089 |
1.1089 |
1.1169 |
1.1169 |
-0.0080 |
-0.72% |
| 2025-09-25 |
024470 |
大成至臻回报混合C |
1.1169 |
1.1169 |
1.1184 |
1.1184 |
-0.0015 |
-0.13% |
| 2025-09-24 |
024470 |
大成至臻回报混合C |
1.1184 |
1.1184 |
1.0932 |
1.0932 |
0.0252 |
0.00% |
| 2025-09-19 |
024470 |
大成至臻回报混合C |
1.0932 |
1.0932 |
1.0827 |
1.0827 |
0.0105 |
0.00% |
