大成创业板两年定开混合A(创业大成)基金净值查询(160926)

今天最新净值 1.0450 0.0078 0.75% 2026-09-17

盘中实时估值(仅供参考) 1.1408 0.0131 1.1648% 2026-03-24 15:39:58

累计净值：1.0450
成立日期：2020-07-16
基金类型：混合型-偏股
成立份额：
最近份额：6.8575亿
最近资产：5.65亿元
基金公司：大成基金
基金经理：邹建

近半年大成创业板两年定开混合A|创业大成基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,大成创业板两年定开混合A(160926)基金累计收益率-7.65%

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	160926	大成创业板两年定开混合A	1.0414	1.0414	1.0450	1.0450	-0.0036	-0.34%
2026-09-16	160926	大成创业板两年定开混合A	1.0450	1.0450	1.0372	1.0372	0.0078	0.75%
2026-09-15	160926	大成创业板两年定开混合A	1.0372	1.0372	1.0454	1.0454	-0.0082	-0.78%
2026-09-14	160926	大成创业板两年定开混合A	1.0454	1.0454	1.0524	1.0524	-0.0070	-0.67%
2026-09-11	160926	大成创业板两年定开混合A	1.0524	1.0524	1.0636	1.0636	-0.0112	-1.05%
2026-09-10	160926	大成创业板两年定开混合A	1.0636	1.0636	1.0618	1.0618	0.0018	0.17%
2026-09-09	160926	大成创业板两年定开混合A	1.0618	1.0618	1.0674	1.0674	-0.0056	-0.52%
2026-09-08	160926	大成创业板两年定开混合A	1.0674	1.0674	1.0773	1.0773	-0.0099	-0.92%
2026-09-07	160926	大成创业板两年定开混合A	1.0773	1.0773	1.0546	1.0546	0.0227	2.15%
2026-09-04	160926	大成创业板两年定开混合A	1.0546	1.0546	1.0653	1.0653	-0.0107	-1.00%

2026-09-03	160926	大成创业板两年定开混合A	1.0653	1.0653	1.0668	1.0668	-0.0015	-0.14%
2026-09-02	160926	大成创业板两年定开混合A	1.0668	1.0668	1.0867	1.0867	-0.0199	-1.87%
2026-09-01	160926	大成创业板两年定开混合A	1.0867	1.0867	1.0945	1.0945	-0.0078	-0.71%
2026-08-31	160926	大成创业板两年定开混合A	1.0945	1.0945	1.0906	1.0906	0.0039	0.36%
2026-08-28	160926	大成创业板两年定开混合A	1.0906	1.0906	1.1063	1.1063	-0.0157	-1.42%
2026-08-27	160926	大成创业板两年定开混合A	1.1063	1.1063	1.0869	1.0869	0.0194	1.78%
2026-08-26	160926	大成创业板两年定开混合A	1.0869	1.0869	1.0770	1.0770	0.0099	0.92%
2026-08-25	160926	大成创业板两年定开混合A	1.0770	1.0770	1.0706	1.0706	0.0064	0.60%
2026-08-24	160926	大成创业板两年定开混合A	1.0706	1.0706	1.1068	1.1068	-0.0362	-3.27%
2026-08-21	160926	大成创业板两年定开混合A	1.1068	1.1068	1.1079	1.1079	-0.0011	-0.10%
2026-08-20	160926	大成创业板两年定开混合A	1.1079	1.1079	1.1001	1.1001	0.0078	0.71%
2026-08-19	160926	大成创业板两年定开混合A	1.1001	1.1001	1.1472	1.1472	-0.0471	-4.11%
2026-08-18	160926	大成创业板两年定开混合A	1.1472	1.1472	1.1568	1.1568	-0.0096	-0.83%
2026-08-17	160926	大成创业板两年定开混合A	1.1568	1.1568	1.1276	1.1276	0.0292	2.59%
2026-08-14	160926	大成创业板两年定开混合A	1.1276	1.1276	1.1216	1.1216	0.0060	0.53%

2026-08-13	160926	大成创业板两年定开混合A	1.1216	1.1216	1.1159	1.1159	0.0057	0.51%
2026-08-12	160926	大成创业板两年定开混合A	1.1159	1.1159	1.1027	1.1027	0.0132	1.20%
2026-08-11	160926	大成创业板两年定开混合A	1.1027	1.1027	1.0974	1.0974	0.0053	0.48%
2026-08-10	160926	大成创业板两年定开混合A	1.0974	1.0974	1.1044	1.1044	-0.0070	-0.63%
2026-08-07	160926	大成创业板两年定开混合A	1.1044	1.1044	1.0846	1.0846	0.0198	1.83%
2026-08-06	160926	大成创业板两年定开混合A	1.0846	1.0846	1.0902	1.0902	-0.0056	-0.51%
2026-08-05	160926	大成创业板两年定开混合A	1.0902	1.0902	1.0741	1.0741	0.0161	1.50%
2026-08-04	160926	大成创业板两年定开混合A	1.0741	1.0741	1.0348	1.0348	0.0393	3.80%
2026-08-03	160926	大成创业板两年定开混合A	1.0348	1.0348	1.0427	1.0427	-0.0079	-0.76%
2026-07-31	160926	大成创业板两年定开混合A	1.0427	1.0427	1.0282	1.0282	0.0145	1.41%
2026-07-30	160926	大成创业板两年定开混合A	1.0282	1.0282	1.0614	1.0614	-0.0332	-3.13%
2026-07-29	160926	大成创业板两年定开混合A	1.0614	1.0614	1.0435	1.0435	0.0179	1.72%
2026-07-28	160926	大成创业板两年定开混合A	1.0435	1.0435	1.0982	1.0982	-0.0547	-4.98%
2026-07-27	160926	大成创业板两年定开混合A	1.0982	1.0982	1.0744	1.0744	0.0238	2.22%
2026-07-24	160926	大成创业板两年定开混合A	1.0744	1.0744	1.0912	1.0912	-0.0168	-1.54%
2026-07-23	160926	大成创业板两年定开混合A	1.0912	1.0912	1.0948	1.0948	-0.0036	-0.33%
2026-07-22	160926	大成创业板两年定开混合A	1.0948	1.0948	1.1179	1.1179	-0.0231	-2.07%
2026-07-21	160926	大成创业板两年定开混合A	1.1179	1.1179	1.0649	1.0649	0.0530	4.98%
2026-07-20	160926	大成创业板两年定开混合A	1.0649	1.0649	1.0503	1.0503	0.0146	1.39%
2026-07-17	160926	大成创业板两年定开混合A	1.0503	1.0503	1.1160	1.1160	-0.0657	-5.89%
2026-07-16	160926	大成创业板两年定开混合A	1.1160	1.1160	1.1334	1.1334	-0.0174	-1.54%
2026-07-15	160926	大成创业板两年定开混合A	1.1334	1.1334	1.1423	1.1423	-0.0089	-0.78%
2026-07-14	160926	大成创业板两年定开混合A	1.1423	1.1423	1.1223	1.1223	0.0200	1.78%
2026-07-13	160926	大成创业板两年定开混合A	1.1223	1.1223	1.1369	1.1369	-0.0146	-1.28%
2026-07-10	160926	大成创业板两年定开混合A	1.1369	1.1369	1.1628	1.1628	-0.0259	-2.23%
2026-07-09	160926	大成创业板两年定开混合A	1.1628	1.1628	1.1187	1.1187	0.0441	3.94%
2026-07-08	160926	大成创业板两年定开混合A	1.1187	1.1187	1.1292	1.1292	-0.0105	-0.93%
2026-07-07	160926	大成创业板两年定开混合A	1.1292	1.1292	1.1410	1.1410	-0.0118	-1.03%
2026-07-06	160926	大成创业板两年定开混合A	1.1410	1.1410	1.1421	1.1421	-0.0011	-0.10%
2026-07-03	160926	大成创业板两年定开混合A	1.1421	1.1421	1.1384	1.1384	0.0037	0.33%
2026-07-02	160926	大成创业板两年定开混合A	1.1384	1.1384	1.1812	1.1812	-0.0428	-3.62%
2026-07-01	160926	大成创业板两年定开混合A	1.1812	1.1812	1.1850	1.1850	-0.0038	-0.32%
2026-06-30	160926	大成创业板两年定开混合A	1.1850	1.1850	1.1696	1.1696	0.0154	1.32%
2026-06-29	160926	大成创业板两年定开混合A	1.1696	1.1696	1.1559	1.1559	0.0137	1.19%
2026-06-26	160926	大成创业板两年定开混合A	1.1559	1.1559	1.1963	1.1963	-0.0404	-3.38%
2026-06-25	160926	大成创业板两年定开混合A	1.1963	1.1963	1.1768	1.1768	0.0195	1.66%
2026-06-24	160926	大成创业板两年定开混合A	1.1768	1.1768	1.1678	1.1678	0.0090	0.77%
2026-06-23	160926	大成创业板两年定开混合A	1.1678	1.1678	1.1906	1.1906	-0.0228	-1.92%
2026-06-22	160926	大成创业板两年定开混合A	1.1906	1.1906	1.1786	1.1786	0.0120	1.02%
2026-06-18	160926	大成创业板两年定开混合A	1.1786	1.1786	1.1643	1.1643	0.0143	1.23%
2026-06-17	160926	大成创业板两年定开混合A	1.1643	1.1643	1.1581	1.1581	0.0062	0.54%
2026-06-16	160926	大成创业板两年定开混合A	1.1581	1.1581	1.1603	1.1603	-0.0022	-0.19%
2026-06-15	160926	大成创业板两年定开混合A	1.1603	1.1603	1.1291	1.1291	0.0312	2.76%
2026-06-12	160926	大成创业板两年定开混合A	1.1291	1.1291	1.1259	1.1259	0.0032	0.28%
2026-06-11	160926	大成创业板两年定开混合A	1.1259	1.1259	1.1322	1.1322	-0.0063	-0.56%
2026-06-10	160926	大成创业板两年定开混合A	1.1322	1.1322	1.1498	1.1498	-0.0176	-1.53%
2026-06-09	160926	大成创业板两年定开混合A	1.1498	1.1498	1.1237	1.1237	0.0261	2.32%
2026-06-08	160926	大成创业板两年定开混合A	1.1237	1.1237	1.1560	1.1560	-0.0323	-2.79%
2026-06-05	160926	大成创业板两年定开混合A	1.1560	1.1560	1.1751	1.1751	-0.0191	-1.63%
2026-06-04	160926	大成创业板两年定开混合A	1.1751	1.1751	1.1883	1.1883	-0.0132	-1.11%
2026-06-03	160926	大成创业板两年定开混合A	1.1883	1.1883	1.1825	1.1825	0.0058	0.49%
2026-06-02	160926	大成创业板两年定开混合A	1.1825	1.1825	1.1643	1.1643	0.0182	1.56%
2026-06-01	160926	大成创业板两年定开混合A	1.1643	1.1643	1.1760	1.1760	-0.0117	-0.99%
2026-05-29	160926	大成创业板两年定开混合A	1.1760	1.1760	1.1859	1.1859	-0.0099	-0.83%
2026-05-28	160926	大成创业板两年定开混合A	1.1859	1.1859	1.1770	1.1770	0.0089	0.76%
2026-05-27	160926	大成创业板两年定开混合A	1.1770	1.1770	1.1755	1.1755	0.0015	0.13%
2026-05-26	160926	大成创业板两年定开混合A	1.1755	1.1755	1.1771	1.1771	-0.0016	-0.14%
2026-05-25	160926	大成创业板两年定开混合A	1.1771	1.1771	1.1690	1.1690	0.0081	0.69%
2026-05-22	160926	大成创业板两年定开混合A	1.1690	1.1690	1.1510	1.1510	0.0180	1.56%
2026-05-21	160926	大成创业板两年定开混合A	1.1510	1.1510	1.1688	1.1688	-0.0178	-1.52%
2026-05-20	160926	大成创业板两年定开混合A	1.1688	1.1688	1.1718	1.1718	-0.0030	-0.26%
2026-05-19	160926	大成创业板两年定开混合A	1.1718	1.1718	1.1769	1.1769	-0.0051	-0.43%
2026-05-18	160926	大成创业板两年定开混合A	1.1769	1.1769	1.1846	1.1846	-0.0077	-0.65%
2026-05-15	160926	大成创业板两年定开混合A	1.1846	1.1846	1.1897	1.1897	-0.0051	-0.43%
2026-05-14	160926	大成创业板两年定开混合A	1.1897	1.1897	1.2092	1.2092	-0.0195	-1.61%
2026-05-13	160926	大成创业板两年定开混合A	1.2092	1.2092	1.1983	1.1983	0.0109	0.91%
2026-05-12	160926	大成创业板两年定开混合A	1.1983	1.1983	1.1974	1.1974	0.0009	0.08%
2026-05-11	160926	大成创业板两年定开混合A	1.1974	1.1974	1.1713	1.1713	0.0261	2.23%
2026-05-08	160926	大成创业板两年定开混合A	1.1713	1.1713	1.1779	1.1779	-0.0066	-0.56%
2026-04-30	160926	大成创业板两年定开混合A	1.1661	1.1661	1.1733	1.1733	-0.0072	-0.61%
2026-04-29	160926	大成创业板两年定开混合A	1.1733	1.1733	1.1578	1.1578	0.0155	1.34%
2026-04-28	160926	大成创业板两年定开混合A	1.1578	1.1578	1.1605	1.1605	-0.0027	-0.23%
2026-04-27	160926	大成创业板两年定开混合A	1.1605	1.1605	1.1680	1.1680	-0.0075	-0.64%
2026-04-24	160926	大成创业板两年定开混合A	1.1680	1.1680	1.1645	1.1645	0.0035	0.30%
2026-04-23	160926	大成创业板两年定开混合A	1.1645	1.1645	1.1783	1.1783	-0.0138	-1.17%
2026-04-22	160926	大成创业板两年定开混合A	1.1783	1.1783	1.1594	1.1594	0.0189	1.63%
2026-04-21	160926	大成创业板两年定开混合A	1.1594	1.1594	1.1587	1.1587	0.0007	0.06%
2026-04-20	160926	大成创业板两年定开混合A	1.1587	1.1587	1.1613	1.1613	-0.0026	-0.22%
2026-04-17	160926	大成创业板两年定开混合A	1.1613	1.1613	1.1562	1.1562	0.0051	0.44%
2026-04-16	160926	大成创业板两年定开混合A	1.1562	1.1562	1.1334	1.1334	0.0228	2.01%
2026-04-15	160926	大成创业板两年定开混合A	1.1334	1.1334	1.1431	1.1431	-0.0097	-0.85%
2026-04-14	160926	大成创业板两年定开混合A	1.1431	1.1431	1.1321	1.1321	0.0110	0.97%
2026-04-13	160926	大成创业板两年定开混合A	1.1321	1.1321	1.1318	1.1318	0.0003	0.03%
2026-04-10	160926	大成创业板两年定开混合A	1.1318	1.1318	1.1116	1.1116	0.0202	1.82%
2026-04-09	160926	大成创业板两年定开混合A	1.1116	1.1116	1.1157	1.1157	-0.0041	-0.37%
2026-04-08	160926	大成创业板两年定开混合A	1.1157	1.1157	1.0979	1.0979	0.0178	1.62%
2026-04-07	160926	大成创业板两年定开混合A	1.0979	1.0979	1.0816	1.0816	0.0163	1.51%
2026-04-03	160926	大成创业板两年定开混合A	1.0816	1.0816	1.0883	1.0883	-0.0067	-0.62%
2026-04-02	160926	大成创业板两年定开混合A	1.0883	1.0883	1.0984	1.0984	-0.0101	-0.92%
2026-04-01	160926	大成创业板两年定开混合A	1.0984	1.0984	1.0803	1.0803	0.0181	1.68%
2026-03-31	160926	大成创业板两年定开混合A	1.0803	1.0803	1.0999	1.0999	-0.0196	-1.78%
2026-03-30	160926	大成创业板两年定开混合A	1.0999	1.0999	1.0976	1.0976	0.0023	0.21%
2026-03-27	160926	大成创业板两年定开混合A	1.0976	1.0976	1.0838	1.0838	0.0138	1.27%
2026-03-26	160926	大成创业板两年定开混合A	1.0838	1.0838	1.0998	1.0998	-0.0160	-1.45%
2026-03-25	160926	大成创业板两年定开混合A	1.0998	1.0998	1.0911	1.0911	0.0087	0.80%
2026-03-24	160926	大成创业板两年定开混合A	1.0911	1.0911	1.0743	1.0743	0.0168	1.56%
2026-03-23	160926	大成创业板两年定开混合A	1.0743	1.0743	1.1120	1.1120	-0.0377	-3.39%
2026-03-20	160926	大成创业板两年定开混合A	1.1120	1.1120	1.1191	1.1191	-0.0071	-0.63%
2026-03-19	160926	大成创业板两年定开混合A	1.1191	1.1191	1.1394	1.1394	-0.0203	-1.78%
2026-03-18	160926	大成创业板两年定开混合A	1.1394	1.1394	1.1277	1.1277	0.0117	1.04%

标签云

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大成品质医疗股票A	0.8645	1.87%
大成品质医疗股票C	0.8492	1.87%
大成健康产业混合A	1.3510	1.48%
恒生医疗ETF大成	1.5775	1.36%
大成医药健康股票A	0.6676	1.30%
大成医药健康股票C	0.6544	1.30%
大成恒生医疗保健ETF发起式联接(QDII)A	0.9276	1.27%
大成恒生医疗保健ETF发起式联接(QDII)C	0.9253	1.26%
大成核心趋势混合A	1.6415	0.84%
大成核心趋势混合C	1.6341	0.83%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世LOF	1.8443	3.89%