大成积极成长混合A(大成成长)基金净值查询(519017)
今天最新净值
1.1560
-0.0080 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.1339
-0.0021 -0.1875%
2026-03-24 15:39:58
- 累计净值：3.9580
- 成立日期：2007-01-16
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：10.1561亿
- 最近资产：9.87亿元
- 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A(519017)基金累计收益率10.10%
| 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 |
519017 |
大成积极成长混合A |
1.1760 |
3.9780 |
1.1560 |
3.9580 |
0.0200 |
1.73% |
| 2026-09-15 |
519017 |
大成积极成长混合A |
1.1560 |
3.9580 |
1.1640 |
3.9660 |
-0.0080 |
-0.69% |
| 2026-09-14 |
519017 |
大成积极成长混合A |
1.1640 |
3.9660 |
1.1740 |
3.9760 |
-0.0100 |
-0.85% |
| 2026-09-11 |
519017 |
大成积极成长混合A |
1.1740 |
3.9760 |
1.1880 |
3.9900 |
-0.0140 |
-1.18% |
| 2026-09-10 |
519017 |
大成积极成长混合A |
1.1880 |
3.9900 |
1.2000 |
4.0020 |
-0.0120 |
-1.00% |
| 2026-09-09 |
519017 |
大成积极成长混合A |
1.2000 |
4.0020 |
1.1950 |
3.9970 |
0.0050 |
0.42% |
| 2026-09-08 |
519017 |
大成积极成长混合A |
1.1950 |
3.9970 |
1.1880 |
3.9900 |
0.0070 |
0.59% |
| 2026-09-07 |
519017 |
大成积极成长混合A |
1.1880 |
3.9900 |
1.1680 |
3.9700 |
0.0200 |
1.71% |
| 2026-09-04 |
519017 |
大成积极成长混合A |
1.1680 |
3.9700 |
1.1820 |
3.9840 |
-0.0140 |
-1.18% |
| 2026-09-03 |
519017 |
大成积极成长混合A |
1.1820 |
3.9840 |
1.1780 |
3.9800 |
0.0040 |
0.34% |
|
|
| 2026-09-02 |
519017 |
大成积极成长混合A |
1.1780 |
3.9800 |
1.1960 |
3.9980 |
-0.0180 |
-1.51% |
| 2026-09-01 |
519017 |
大成积极成长混合A |
1.1960 |
3.9980 |
1.2120 |
4.0140 |
-0.0160 |
-1.32% |
| 2026-08-31 |
519017 |
大成积极成长混合A |
1.2120 |
4.0140 |
1.2050 |
4.0070 |
0.0070 |
0.58% |
| 2026-08-28 |
519017 |
大成积极成长混合A |
1.2050 |
4.0070 |
1.2100 |
4.0120 |
-0.0050 |
-0.41% |
| 2026-08-27 |
519017 |
大成积极成长混合A |
1.2100 |
4.0120 |
1.1970 |
3.9990 |
0.0130 |
1.09% |
| 2026-08-26 |
519017 |
大成积极成长混合A |
1.1970 |
3.9990 |
1.1820 |
3.9840 |
0.0150 |
1.27% |
| 2026-08-25 |
519017 |
大成积极成长混合A |
1.1820 |
3.9840 |
1.1940 |
3.9960 |
-0.0120 |
-1.01% |
| 2026-08-24 |
519017 |
大成积极成长混合A |
1.1940 |
3.9960 |
1.2210 |
4.0230 |
-0.0270 |
-2.21% |
| 2026-08-21 |
519017 |
大成积极成长混合A |
1.2210 |
4.0230 |
1.1960 |
3.9980 |
0.0250 |
2.09% |
| 2026-08-20 |
519017 |
大成积极成长混合A |
1.1960 |
3.9980 |
1.1790 |
3.9810 |
0.0170 |
1.44% |
| 2026-08-19 |
519017 |
大成积极成长混合A |
1.1790 |
3.9810 |
1.2240 |
4.0260 |
-0.0450 |
-3.68% |
| 2026-08-18 |
519017 |
大成积极成长混合A |
1.2240 |
4.0260 |
1.2270 |
4.0290 |
-0.0030 |
-0.24% |
| 2026-08-17 |
519017 |
大成积极成长混合A |
1.2270 |
4.0290 |
1.1880 |
3.9900 |
0.0390 |
3.28% |
| 2026-08-14 |
519017 |
大成积极成长混合A |
1.1880 |
3.9900 |
1.1790 |
3.9810 |
0.0090 |
0.76% |
| 2026-08-13 |
519017 |
大成积极成长混合A |
1.1790 |
3.9810 |
1.1970 |
3.9990 |
-0.0180 |
-1.53% |
|
|
| 2026-08-12 |
519017 |
大成积极成长混合A |
1.1970 |
3.9990 |
1.1790 |
3.9810 |
0.0180 |
1.53% |
| 2026-08-11 |
519017 |
大成积极成长混合A |
1.1790 |
3.9810 |
1.2020 |
4.0040 |
-0.0230 |
-1.95% |
| 2026-08-10 |
519017 |
大成积极成长混合A |
1.2020 |
4.0040 |
1.2010 |
4.0030 |
0.0010 |
0.08% |
| 2026-08-07 |
519017 |
大成积极成长混合A |
1.2010 |
4.0030 |
1.1740 |
3.9760 |
0.0270 |
2.30% |
| 2026-08-06 |
519017 |
大成积极成长混合A |
1.1740 |
3.9760 |
1.1620 |
3.9640 |
0.0120 |
1.03% |
| 2026-08-05 |
519017 |
大成积极成长混合A |
1.1620 |
3.9640 |
1.1270 |
3.9290 |
0.0350 |
3.11% |
| 2026-08-04 |
519017 |
大成积极成长混合A |
1.1270 |
3.9290 |
1.0990 |
3.9010 |
0.0280 |
2.55% |
| 2026-08-03 |
519017 |
大成积极成长混合A |
1.0990 |
3.9010 |
1.1160 |
3.9180 |
-0.0170 |
-1.52% |
| 2026-07-31 |
519017 |
大成积极成长混合A |
1.1160 |
3.9180 |
1.0930 |
3.8950 |
0.0230 |
2.10% |
| 2026-07-30 |
519017 |
大成积极成长混合A |
1.0930 |
3.8950 |
1.1220 |
3.9240 |
-0.0290 |
-2.58% |
| 2026-07-29 |
519017 |
大成积极成长混合A |
1.1220 |
3.9240 |
1.1060 |
3.9080 |
0.0160 |
1.45% |
| 2026-07-28 |
519017 |
大成积极成长混合A |
1.1060 |
3.9080 |
1.1500 |
3.9520 |
-0.0440 |
-3.83% |
| 2026-07-27 |
519017 |
大成积极成长混合A |
1.1500 |
3.9520 |
1.1230 |
3.9250 |
0.0270 |
2.40% |
| 2026-07-24 |
519017 |
大成积极成长混合A |
1.1230 |
3.9250 |
1.1560 |
3.9580 |
-0.0330 |
-2.85% |
| 2026-07-23 |
519017 |
大成积极成长混合A |
1.1560 |
3.9580 |
1.1430 |
3.9450 |
0.0130 |
1.14% |
| 2026-07-22 |
519017 |
大成积极成长混合A |
1.1430 |
3.9450 |
1.1390 |
3.9410 |
0.0040 |
0.35% |
| 2026-07-21 |
519017 |
大成积极成长混合A |
1.1390 |
3.9410 |
1.0820 |
3.8840 |
0.0570 |
5.27% |
| 2026-07-20 |
519017 |
大成积极成长混合A |
1.0820 |
3.8840 |
1.0910 |
3.8930 |
-0.0090 |
-0.82% |
| 2026-07-17 |
519017 |
大成积极成长混合A |
1.0910 |
3.8930 |
1.1510 |
3.9530 |
-0.0600 |
-5.21% |
| 2026-07-16 |
519017 |
大成积极成长混合A |
1.1510 |
3.9530 |
1.1670 |
3.9690 |
-0.0160 |
-1.37% |
| 2026-07-15 |
519017 |
大成积极成长混合A |
1.1670 |
3.9690 |
1.1910 |
3.9930 |
-0.0240 |
-2.02% |
| 2026-07-14 |
519017 |
大成积极成长混合A |
1.1910 |
3.9930 |
1.1470 |
3.9490 |
0.0440 |
3.84% |
| 2026-07-13 |
519017 |
大成积极成长混合A |
1.1470 |
3.9490 |
1.1930 |
3.9950 |
-0.0460 |
-3.86% |
| 2026-07-10 |
519017 |
大成积极成长混合A |
1.1930 |
3.9950 |
1.2170 |
4.0190 |
-0.0240 |
-1.97% |
| 2026-07-09 |
519017 |
大成积极成长混合A |
1.2170 |
4.0190 |
1.1780 |
3.9800 |
0.0390 |
3.31% |
| 2026-07-08 |
519017 |
大成积极成长混合A |
1.1780 |
3.9800 |
1.1930 |
3.9950 |
-0.0150 |
-1.26% |
| 2026-07-07 |
519017 |
大成积极成长混合A |
1.1930 |
3.9950 |
1.2110 |
4.0130 |
-0.0180 |
-1.49% |
| 2026-07-06 |
519017 |
大成积极成长混合A |
1.2110 |
4.0130 |
1.2320 |
4.0340 |
-0.0210 |
-1.70% |
| 2026-07-03 |
519017 |
大成积极成长混合A |
1.2320 |
4.0340 |
1.2120 |
4.0140 |
0.0200 |
1.65% |
| 2026-07-02 |
519017 |
大成积极成长混合A |
1.2120 |
4.0140 |
1.2530 |
4.0550 |
-0.0410 |
-3.27% |
| 2026-07-01 |
519017 |
大成积极成长混合A |
1.2530 |
4.0550 |
1.2760 |
4.0780 |
-0.0230 |
-1.80% |
| 2026-06-30 |
519017 |
大成积极成长混合A |
1.2760 |
4.0780 |
1.2490 |
4.0510 |
0.0270 |
2.16% |
| 2026-06-29 |
519017 |
大成积极成长混合A |
1.2490 |
4.0510 |
1.2540 |
4.0560 |
-0.0050 |
-0.40% |
| 2026-06-26 |
519017 |
大成积极成长混合A |
1.2540 |
4.0560 |
1.2930 |
4.0950 |
-0.0390 |
-3.02% |
| 2026-06-25 |
519017 |
大成积极成长混合A |
1.2930 |
4.0950 |
1.2860 |
4.0880 |
0.0070 |
0.54% |
| 2026-06-24 |
519017 |
大成积极成长混合A |
1.2860 |
4.0880 |
1.2610 |
4.0630 |
0.0250 |
1.98% |
| 2026-06-23 |
519017 |
大成积极成长混合A |
1.2610 |
4.0630 |
1.3310 |
4.1330 |
-0.0700 |
-5.55% |
| 2026-06-22 |
519017 |
大成积极成长混合A |
1.3310 |
4.1330 |
1.3100 |
4.1120 |
0.0210 |
1.60% |
| 2026-06-18 |
519017 |
大成积极成长混合A |
1.3100 |
4.1120 |
1.2950 |
4.0970 |
0.0150 |
1.16% |
| 2026-06-17 |
519017 |
大成积极成长混合A |
1.2950 |
4.0970 |
1.2820 |
4.0840 |
0.0130 |
1.01% |
| 2026-06-16 |
519017 |
大成积极成长混合A |
1.2820 |
4.0840 |
1.2690 |
4.0710 |
0.0130 |
1.02% |
| 2026-06-15 |
519017 |
大成积极成长混合A |
1.2690 |
4.0710 |
1.2130 |
4.0150 |
0.0560 |
4.62% |
| 2026-06-12 |
519017 |
大成积极成长混合A |
1.2130 |
4.0150 |
1.2070 |
4.0090 |
0.0060 |
0.50% |
| 2026-06-11 |
519017 |
大成积极成长混合A |
1.2070 |
4.0090 |
1.2070 |
4.0090 |
0.0000 |
0.00% |
| 2026-06-10 |
519017 |
大成积极成长混合A |
1.2070 |
4.0090 |
1.2390 |
4.0410 |
-0.0320 |
-2.58% |
| 2026-06-09 |
519017 |
大成积极成长混合A |
1.2390 |
4.0410 |
1.1960 |
3.9980 |
0.0430 |
3.60% |
| 2026-06-08 |
519017 |
大成积极成长混合A |
1.1960 |
3.9980 |
1.2430 |
4.0450 |
-0.0470 |
-3.78% |
| 2026-06-05 |
519017 |
大成积极成长混合A |
1.2430 |
4.0450 |
1.2810 |
4.0830 |
-0.0380 |
-2.97% |
| 2026-06-04 |
519017 |
大成积极成长混合A |
1.2810 |
4.0830 |
1.2790 |
4.0810 |
0.0020 |
0.16% |
| 2026-06-03 |
519017 |
大成积极成长混合A |
1.2790 |
4.0810 |
1.2760 |
4.0780 |
0.0030 |
0.24% |
| 2026-06-02 |
519017 |
大成积极成长混合A |
1.2760 |
4.0780 |
1.2350 |
4.0370 |
0.0410 |
3.32% |
| 2026-06-01 |
519017 |
大成积极成长混合A |
1.2350 |
4.0370 |
1.2670 |
4.0690 |
-0.0320 |
-2.53% |
| 2026-05-29 |
519017 |
大成积极成长混合A |
1.2670 |
4.0690 |
1.2950 |
4.0970 |
-0.0280 |
-2.16% |
| 2026-05-28 |
519017 |
大成积极成长混合A |
1.2950 |
4.0970 |
1.2870 |
4.0890 |
0.0080 |
0.62% |
| 2026-05-27 |
519017 |
大成积极成长混合A |
1.2870 |
4.0890 |
1.3060 |
4.1080 |
-0.0190 |
-1.45% |
| 2026-05-26 |
519017 |
大成积极成长混合A |
1.3060 |
4.1080 |
1.3020 |
4.1040 |
0.0040 |
0.31% |
| 2026-05-25 |
519017 |
大成积极成长混合A |
1.3020 |
4.1040 |
1.2740 |
4.0760 |
0.0280 |
2.20% |
| 2026-05-22 |
519017 |
大成积极成长混合A |
1.2740 |
4.0760 |
1.2280 |
4.0300 |
0.0460 |
3.75% |
| 2026-05-21 |
519017 |
大成积极成长混合A |
1.2280 |
4.0300 |
1.2550 |
4.0570 |
-0.0270 |
-2.15% |
| 2026-05-20 |
519017 |
大成积极成长混合A |
1.2550 |
4.0570 |
1.2520 |
4.0540 |
0.0030 |
0.24% |
| 2026-05-19 |
519017 |
大成积极成长混合A |
1.2520 |
4.0540 |
1.2440 |
4.0460 |
0.0080 |
0.64% |
| 2026-05-18 |
519017 |
大成积极成长混合A |
1.2440 |
4.0460 |
1.2430 |
4.0450 |
0.0010 |
0.08% |
| 2026-05-15 |
519017 |
大成积极成长混合A |
1.2430 |
4.0450 |
1.2640 |
4.0660 |
-0.0210 |
-1.66% |
| 2026-05-14 |
519017 |
大成积极成长混合A |
1.2640 |
4.0660 |
1.2960 |
4.0980 |
-0.0320 |
-2.47% |
| 2026-05-13 |
519017 |
大成积极成长混合A |
1.2960 |
4.0980 |
1.2740 |
4.0760 |
0.0220 |
1.73% |
| 2026-05-12 |
519017 |
大成积极成长混合A |
1.2740 |
4.0760 |
1.2690 |
4.0710 |
0.0050 |
0.39% |
| 2026-05-11 |
519017 |
大成积极成长混合A |
1.2690 |
4.0710 |
1.2430 |
4.0450 |
0.0260 |
2.09% |
| 2026-05-08 |
519017 |
大成积极成长混合A |
1.2430 |
4.0450 |
1.2380 |
4.0400 |
0.0050 |
0.40% |
| 2026-04-30 |
519017 |
大成积极成长混合A |
1.2010 |
4.0030 |
1.2150 |
4.0170 |
-0.0140 |
-1.17% |
| 2026-04-29 |
519017 |
大成积极成长混合A |
1.2150 |
4.0170 |
1.2070 |
4.0090 |
0.0080 |
0.66% |
| 2026-04-28 |
519017 |
大成积极成长混合A |
1.2070 |
4.0090 |
1.2180 |
4.0200 |
-0.0110 |
-0.90% |
| 2026-04-27 |
519017 |
大成积极成长混合A |
1.2180 |
4.0200 |
1.1820 |
3.9840 |
0.0360 |
3.05% |
| 2026-04-24 |
519017 |
大成积极成长混合A |
1.1820 |
3.9840 |
1.1900 |
3.9920 |
-0.0080 |
-0.67% |
| 2026-04-23 |
519017 |
大成积极成长混合A |
1.1900 |
3.9920 |
1.2070 |
4.0090 |
-0.0170 |
-1.41% |
| 2026-04-22 |
519017 |
大成积极成长混合A |
1.2070 |
4.0090 |
1.1900 |
3.9920 |
0.0170 |
1.43% |
| 2026-04-21 |
519017 |
大成积极成长混合A |
1.1900 |
3.9920 |
1.1890 |
3.9910 |
0.0010 |
0.08% |
| 2026-04-20 |
519017 |
大成积极成长混合A |
1.1890 |
3.9910 |
1.1730 |
3.9750 |
0.0160 |
1.36% |
| 2026-04-17 |
519017 |
大成积极成长混合A |
1.1730 |
3.9750 |
1.1740 |
3.9760 |
-0.0010 |
-0.09% |
| 2026-04-16 |
519017 |
大成积极成长混合A |
1.1740 |
3.9760 |
1.1520 |
3.9540 |
0.0220 |
1.91% |
| 2026-04-15 |
519017 |
大成积极成长混合A |
1.1520 |
3.9540 |
1.1590 |
3.9610 |
-0.0070 |
-0.60% |
| 2026-04-14 |
519017 |
大成积极成长混合A |
1.1590 |
3.9610 |
1.1480 |
3.9500 |
0.0110 |
0.96% |
| 2026-04-13 |
519017 |
大成积极成长混合A |
1.1480 |
3.9500 |
1.1490 |
3.9510 |
-0.0010 |
-0.09% |
| 2026-04-10 |
519017 |
大成积极成长混合A |
1.1490 |
3.9510 |
1.1420 |
3.9440 |
0.0070 |
0.61% |
| 2026-04-09 |
519017 |
大成积极成长混合A |
1.1420 |
3.9440 |
1.1340 |
3.9360 |
0.0080 |
0.71% |
| 2026-04-08 |
519017 |
大成积极成长混合A |
1.1340 |
3.9360 |
1.0850 |
3.8870 |
0.0490 |
4.52% |
| 2026-04-07 |
519017 |
大成积极成长混合A |
1.0850 |
3.8870 |
1.0790 |
3.8810 |
0.0060 |
0.56% |
| 2026-04-03 |
519017 |
大成积极成长混合A |
1.0790 |
3.8810 |
1.0870 |
3.8890 |
-0.0080 |
-0.74% |
| 2026-04-02 |
519017 |
大成积极成长混合A |
1.0870 |
3.8890 |
1.1070 |
3.9090 |
-0.0200 |
-1.81% |
| 2026-04-01 |
519017 |
大成积极成长混合A |
1.1070 |
3.9090 |
1.0820 |
3.8840 |
0.0250 |
2.31% |
| 2026-03-31 |
519017 |
大成积极成长混合A |
1.0820 |
3.8840 |
1.0920 |
3.8940 |
-0.0100 |
-0.92% |
| 2026-03-30 |
519017 |
大成积极成长混合A |
1.0920 |
3.8940 |
1.0900 |
3.8920 |
0.0020 |
0.18% |
| 2026-03-27 |
519017 |
大成积极成长混合A |
1.0900 |
3.8920 |
1.0730 |
3.8750 |
0.0170 |
1.58% |
| 2026-03-26 |
519017 |
大成积极成长混合A |
1.0730 |
3.8750 |
1.0890 |
3.8910 |
-0.0160 |
-1.47% |
| 2026-03-25 |
519017 |
大成积极成长混合A |
1.0890 |
3.8910 |
1.0690 |
3.8710 |
0.0200 |
1.87% |
| 2026-03-24 |
519017 |
大成积极成长混合A |
1.0690 |
3.8710 |
1.0470 |
3.8490 |
0.0220 |
2.10% |
| 2026-03-23 |
519017 |
大成积极成长混合A |
1.0470 |
3.8490 |
1.0850 |
3.8870 |
-0.0380 |
-3.50% |
| 2026-03-20 |
519017 |
大成积极成长混合A |
1.0850 |
3.8870 |
1.1030 |
3.9050 |
-0.0180 |
-1.63% |
| 2026-03-19 |
519017 |
大成积极成长混合A |
1.1030 |
3.9050 |
1.1350 |
3.9370 |
-0.0320 |
-2.82% |
| 2026-03-18 |
519017 |
大成积极成长混合A |
1.1350 |
3.9370 |
1.1360 |
3.9380 |
-0.0010 |
-0.09% |
| 2026-03-17 |
519017 |
大成积极成长混合A |
1.1360 |
3.9380 |
1.1520 |
3.9540 |
-0.0160 |
-1.39% |
| 2026-03-16 |
519017 |
大成积极成长混合A |
1.1520 |
3.9540 |
1.1620 |
3.9640 |
-0.0100 |
-0.86% |
| 2026-03-13 |
519017 |
大成积极成长混合A |
1.1620 |
3.9640 |
1.1790 |
3.9810 |
-0.0170 |
-1.44% |
| 2026-03-12 |
519017 |
大成积极成长混合A |
1.1790 |
3.9810 |
1.1940 |
3.9960 |
-0.0150 |
-1.26% |
| 2026-03-11 |
519017 |
大成积极成长混合A |
1.1940 |
3.9960 |
1.1960 |
3.9980 |
-0.0020 |
-0.17% |
| 2026-03-10 |
519017 |
大成积极成长混合A |
1.1960 |
3.9980 |
1.1810 |
3.9830 |
0.0150 |
1.27% |
| 2026-03-09 |
519017 |
大成积极成长混合A |
1.1810 |
3.9830 |
1.1880 |
3.9900 |
-0.0070 |
-0.59% |
| 2026-03-06 |
519017 |
大成积极成长混合A |
1.1880 |
3.9900 |
1.1950 |
3.9970 |
-0.0070 |
-0.59% |
| 2026-03-05 |
519017 |
大成积极成长混合A |
1.1950 |
3.9970 |
1.1990 |
4.0010 |
-0.0040 |
-0.33% |
| 2026-03-04 |
519017 |
大成积极成长混合A |
1.1990 |
4.0010 |
1.2080 |
4.0100 |
-0.0090 |
-0.75% |
| 2026-03-03 |
519017 |
大成积极成长混合A |
1.2080 |
4.0100 |
1.2560 |
4.0580 |
-0.0480 |
-3.82% |
| 2026-03-02 |
519017 |
大成积极成长混合A |
1.2560 |
4.0580 |
1.2400 |
4.0420 |
0.0160 |
1.29% |
| 2026-02-27 |
519017 |
大成积极成长混合A |
1.2400 |
4.0420 |
1.2290 |
4.0310 |
0.0110 |
0.90% |
| 2026-02-26 |
519017 |
大成积极成长混合A |
1.2290 |
4.0310 |
1.2290 |
4.0310 |
0.0000 |
0.00% |
| 2026-02-25 |
519017 |
大成积极成长混合A |
1.2290 |
4.0310 |
1.2070 |
4.0090 |
0.0220 |
1.82% |
| 2026-02-24 |
519017 |
大成积极成长混合A |
1.2070 |
4.0090 |
1.1860 |
3.9880 |
0.0210 |
1.77% |
| 2026-02-13 |
519017 |
大成积极成长混合A |
1.1860 |
3.9880 |
1.2040 |
4.0060 |
-0.0180 |
-1.50% |
| 2026-02-12 |
519017 |
大成积极成长混合A |
1.2040 |
4.0060 |
1.2070 |
4.0090 |
-0.0030 |
-0.25% |
| 2026-02-11 |
519017 |
大成积极成长混合A |
1.2070 |
4.0090 |
1.1900 |
3.9920 |
0.0170 |
1.43% |
| 2026-02-10 |
519017 |
大成积极成长混合A |
1.1900 |
3.9920 |
1.1850 |
3.9870 |
0.0050 |
0.42% |
| 2026-02-09 |
519017 |
大成积极成长混合A |
1.1850 |
3.9870 |
1.1680 |
3.9700 |
0.0170 |
1.46% |
| 2026-02-06 |
519017 |
大成积极成长混合A |
1.1680 |
3.9700 |
1.1710 |
3.9730 |
-0.0030 |
-0.26% |
| 2026-02-05 |
519017 |
大成积极成长混合A |
1.1710 |
3.9730 |
1.1970 |
3.9990 |
-0.0260 |
-2.17% |
| 2026-02-04 |
519017 |
大成积极成长混合A |
1.1970 |
3.9990 |
1.1890 |
3.9910 |
0.0080 |
0.67% |
| 2026-02-03 |
519017 |
大成积极成长混合A |
1.1890 |
3.9910 |
1.1810 |
3.9830 |
0.0080 |
0.68% |
| 2026-02-02 |
519017 |
大成积极成长混合A |
1.1810 |
3.9830 |
1.2360 |
4.0380 |
-0.0550 |
-4.45% |
| 2026-01-30 |
519017 |
大成积极成长混合A |
1.2360 |
4.0380 |
1.2910 |
4.0930 |
-0.0550 |
-4.45% |
| 2026-01-29 |
519017 |
大成积极成长混合A |
1.2910 |
4.0930 |
1.2950 |
4.0970 |
-0.0040 |
-0.31% |
| 2026-01-28 |
519017 |
大成积极成长混合A |
1.2950 |
4.0970 |
1.2690 |
4.0710 |
0.0260 |
2.05% |
| 2026-01-27 |
519017 |
大成积极成长混合A |
1.2690 |
4.0710 |
1.2650 |
4.0670 |
0.0040 |
0.32% |
| 2026-01-26 |
519017 |
大成积极成长混合A |
1.2650 |
4.0670 |
1.2470 |
4.0490 |
0.0180 |
1.44% |
| 2026-01-23 |
519017 |
大成积极成长混合A |
1.2470 |
4.0490 |
1.2240 |
4.0260 |
0.0230 |
1.88% |
| 2026-01-22 |
519017 |
大成积极成长混合A |
1.2240 |
4.0260 |
1.2170 |
4.0190 |
0.0070 |
0.58% |
| 2026-01-21 |
519017 |
大成积极成长混合A |
1.2170 |
4.0190 |
1.1940 |
3.9960 |
0.0230 |
1.93% |
| 2026-01-20 |
519017 |
大成积极成长混合A |
1.1940 |
3.9960 |
1.1910 |
3.9930 |
0.0030 |
0.25% |
| 2026-01-19 |
519017 |
大成积极成长混合A |
1.1910 |
3.9930 |
1.1880 |
3.9900 |
0.0030 |
0.25% |
| 2026-01-16 |
519017 |
大成积极成长混合A |
1.1880 |
3.9900 |
1.1880 |
3.9900 |
0.0000 |
0.00% |
| 2026-01-15 |
519017 |
大成积极成长混合A |
1.1880 |
3.9900 |
1.1790 |
3.9810 |
0.0090 |
0.76% |
| 2026-01-14 |
519017 |
大成积极成长混合A |
1.1790 |
3.9810 |
1.1690 |
3.9710 |
0.0100 |
0.86% |
| 2026-01-13 |
519017 |
大成积极成长混合A |
1.1690 |
3.9710 |
1.1870 |
3.9890 |
-0.0180 |
-1.52% |
| 2026-01-12 |
519017 |
大成积极成长混合A |
1.1870 |
3.9890 |
1.1620 |
3.9640 |
0.0250 |
2.15% |
| 2026-01-09 |
519017 |
大成积极成长混合A |
1.1620 |
3.9640 |
1.1470 |
3.9490 |
0.0150 |
1.31% |
| 2026-01-08 |
519017 |
大成积极成长混合A |
1.1470 |
3.9490 |
1.1470 |
3.9490 |
0.0000 |
0.00% |
| 2026-01-07 |
519017 |
大成积极成长混合A |
1.1470 |
3.9490 |
1.1420 |
3.9440 |
0.0050 |
0.44% |
| 2026-01-06 |
519017 |
大成积极成长混合A |
1.1420 |
3.9440 |
1.1290 |
3.9310 |
0.0130 |
1.15% |
| 2026-01-05 |
519017 |
大成积极成长混合A |
1.1290 |
3.9310 |
1.0920 |
3.8940 |
0.0370 |
3.39% |
| 2025-12-31 |
519017 |
大成积极成长混合A |
1.0920 |
3.8940 |
1.0980 |
3.9000 |
-0.0060 |
-0.55% |
| 2025-12-30 |
519017 |
大成积极成长混合A |
1.0980 |
3.9000 |
1.0920 |
3.8940 |
0.0060 |
0.55% |
| 2025-12-29 |
519017 |
大成积极成长混合A |
1.0920 |
3.8940 |
1.0900 |
3.8920 |
0.0020 |
0.18% |
| 2025-12-26 |
519017 |
大成积极成长混合A |
1.0900 |
3.8920 |
1.0850 |
3.8870 |
0.0050 |
0.46% |
| 2025-12-25 |
519017 |
大成积极成长混合A |
1.0850 |
3.8870 |
1.0840 |
3.8860 |
0.0010 |
0.09% |
| 2025-12-24 |
519017 |
大成积极成长混合A |
1.0840 |
3.8860 |
1.0660 |
3.8680 |
0.0180 |
1.69% |
| 2025-12-23 |
519017 |
大成积极成长混合A |
1.0660 |
3.8680 |
1.0690 |
3.8710 |
-0.0030 |
-0.28% |
| 2025-12-22 |
519017 |
大成积极成长混合A |
1.0690 |
3.8710 |
1.0570 |
3.8590 |
0.0120 |
1.14% |
| 2025-12-19 |
519017 |
大成积极成长混合A |
1.0570 |
3.8590 |
1.0500 |
3.8520 |
0.0070 |
0.67% |
| 2025-12-18 |
519017 |
大成积极成长混合A |
1.0500 |
3.8520 |
1.0620 |
3.8640 |
-0.0120 |
-1.13% |
| 2025-12-17 |
519017 |
大成积极成长混合A |
1.0620 |
3.8640 |
1.0380 |
3.8400 |
0.0240 |
2.31% |
| 2025-12-16 |
519017 |
大成积极成长混合A |
1.0380 |
3.8400 |
1.0500 |
3.8520 |
-0.0120 |
-1.14% |
| 2025-12-15 |
519017 |
大成积极成长混合A |
1.0500 |
3.8520 |
1.0650 |
3.8670 |
-0.0150 |
-1.41% |
| 2025-12-12 |
519017 |
大成积极成长混合A |
1.0650 |
3.8670 |
1.0520 |
3.8540 |
0.0130 |
1.24% |
| 2025-12-11 |
519017 |
大成积极成长混合A |
1.0520 |
3.8540 |
1.0690 |
3.8710 |
-0.0170 |
-1.59% |
| 2025-12-10 |
519017 |
大成积极成长混合A |
1.0690 |
3.8710 |
1.0670 |
3.8690 |
0.0020 |
0.19% |
| 2025-12-09 |
519017 |
大成积极成长混合A |
1.0670 |
3.8690 |
1.0680 |
3.8700 |
-0.0010 |
-0.09% |
| 2025-12-08 |
519017 |
大成积极成长混合A |
1.0680 |
3.8700 |
1.0590 |
3.8610 |
0.0090 |
0.85% |
| 2025-12-05 |
519017 |
大成积极成长混合A |
1.0590 |
3.8610 |
1.0540 |
3.8560 |
0.0050 |
0.47% |
| 2025-12-04 |
519017 |
大成积极成长混合A |
1.0540 |
3.8560 |
1.0550 |
3.8570 |
-0.0010 |
-0.09% |
| 2025-12-03 |
519017 |
大成积极成长混合A |
1.0550 |
3.8570 |
1.0620 |
3.8640 |
-0.0070 |
-0.66% |
| 2025-12-02 |
519017 |
大成积极成长混合A |
1.0620 |
3.8640 |
1.0670 |
3.8690 |
-0.0050 |
-0.47% |
| 2025-12-01 |
519017 |
大成积极成长混合A |
1.0670 |
3.8690 |
1.0500 |
3.8520 |
0.0170 |
1.62% |
| 2025-11-28 |
519017 |
大成积极成长混合A |
1.0500 |
3.8520 |
1.0430 |
3.8450 |
0.0070 |
0.67% |
| 2025-11-27 |
519017 |
大成积极成长混合A |
1.0430 |
3.8450 |
1.0420 |
3.8440 |
0.0010 |
0.10% |
| 2025-11-26 |
519017 |
大成积极成长混合A |
1.0420 |
3.8440 |
1.0280 |
3.8300 |
0.0140 |
1.36% |
| 2025-11-25 |
519017 |
大成积极成长混合A |
1.0280 |
3.8300 |
1.0100 |
3.8120 |
0.0180 |
1.78% |
| 2025-11-24 |
519017 |
大成积极成长混合A |
1.0100 |
3.8120 |
1.0100 |
3.8120 |
0.0000 |
0.00% |
| 2025-11-21 |
519017 |
大成积极成长混合A |
1.0100 |
3.8120 |
1.0470 |
3.8490 |
-0.0370 |
-3.53% |
| 2025-11-20 |
519017 |
大成积极成长混合A |
1.0470 |
3.8490 |
1.0510 |
3.8530 |
-0.0040 |
-0.38% |
| 2025-11-19 |
519017 |
大成积极成长混合A |
1.0510 |
3.8530 |
1.0470 |
3.8490 |
0.0040 |
0.38% |
| 2025-11-18 |
519017 |
大成积极成长混合A |
1.0470 |
3.8490 |
1.0530 |
3.8550 |
-0.0060 |
-0.57% |
| 2025-11-17 |
519017 |
大成积极成长混合A |
1.0530 |
3.8550 |
1.0620 |
3.8640 |
-0.0090 |
-0.85% |
| 2025-11-14 |
519017 |
大成积极成长混合A |
1.0620 |
3.8640 |
1.0740 |
3.8760 |
-0.0120 |
-1.12% |
| 2025-11-13 |
519017 |
大成积极成长混合A |
1.0740 |
3.8760 |
1.0590 |
3.8610 |
0.0150 |
1.42% |
| 2025-11-12 |
519017 |
大成积极成长混合A |
1.0590 |
3.8610 |
1.0580 |
3.8600 |
0.0010 |
0.09% |
| 2025-11-11 |
519017 |
大成积极成长混合A |
1.0580 |
3.8600 |
1.0680 |
3.8700 |
-0.0100 |
-0.94% |
| 2025-11-10 |
519017 |
大成积极成长混合A |
1.0680 |
3.8700 |
1.0740 |
3.8760 |
-0.0060 |
-0.56% |
| 2025-11-07 |
519017 |
大成积极成长混合A |
1.0740 |
3.8760 |
1.0820 |
3.8840 |
-0.0080 |
-0.74% |
| 2025-11-06 |
519017 |
大成积极成长混合A |
1.0820 |
3.8840 |
1.0700 |
3.8720 |
0.0120 |
1.12% |
| 2025-11-05 |
519017 |
大成积极成长混合A |
1.0700 |
3.8720 |
1.0640 |
3.8660 |
0.0060 |
0.56% |
| 2025-11-04 |
519017 |
大成积极成长混合A |
1.0640 |
3.8660 |
1.0890 |
3.8910 |
-0.0250 |
-2.30% |
| 2025-11-03 |
519017 |
大成积极成长混合A |
1.0890 |
3.8910 |
1.0920 |
3.8940 |
-0.0030 |
-0.27% |
| 2025-10-31 |
519017 |
大成积极成长混合A |
1.0920 |
3.8940 |
1.1030 |
3.9050 |
-0.0110 |
-1.00% |
| 2025-10-30 |
519017 |
大成积极成长混合A |
1.1030 |
3.9050 |
1.1200 |
3.9220 |
-0.0170 |
-1.52% |
| 2025-10-29 |
519017 |
大成积极成长混合A |
1.1200 |
3.9220 |
1.0990 |
3.9010 |
0.0210 |
1.91% |
| 2025-10-28 |
519017 |
大成积极成长混合A |
1.0990 |
3.9010 |
1.1010 |
3.9030 |
-0.0020 |
-0.18% |
| 2025-10-27 |
519017 |
大成积极成长混合A |
1.1010 |
3.9030 |
1.0850 |
3.8870 |
0.0160 |
1.47% |
| 2025-10-24 |
519017 |
大成积极成长混合A |
1.0850 |
3.8870 |
1.0640 |
3.8660 |
0.0210 |
1.97% |
| 2025-10-23 |
519017 |
大成积极成长混合A |
1.0640 |
3.8660 |
1.0760 |
3.8780 |
-0.0120 |
-1.12% |
| 2025-10-22 |
519017 |
大成积极成长混合A |
1.0760 |
3.8780 |
1.0810 |
3.8830 |
-0.0050 |
-0.46% |
| 2025-10-21 |
519017 |
大成积极成长混合A |
1.0810 |
3.8830 |
1.0550 |
3.8570 |
0.0260 |
2.46% |
| 2025-10-20 |
519017 |
大成积极成长混合A |
1.0550 |
3.8570 |
1.0490 |
3.8510 |
0.0060 |
0.57% |
| 2025-10-17 |
519017 |
大成积极成长混合A |
1.0490 |
3.8510 |
1.0860 |
3.8880 |
-0.0370 |
-3.41% |
| 2025-10-16 |
519017 |
大成积极成长混合A |
1.0860 |
3.8880 |
1.0900 |
3.8920 |
-0.0040 |
-0.37% |
| 2025-10-15 |
519017 |
大成积极成长混合A |
1.0900 |
3.8920 |
1.0670 |
3.8690 |
0.0230 |
2.16% |
| 2025-10-14 |
519017 |
大成积极成长混合A |
1.0670 |
3.8690 |
1.1040 |
3.9060 |
-0.0370 |
-3.35% |
| 2025-10-13 |
519017 |
大成积极成长混合A |
1.1040 |
3.9060 |
1.1140 |
3.9160 |
-0.0100 |
-0.90% |
| 2025-10-10 |
519017 |
大成积极成长混合A |
1.1140 |
3.9160 |
1.1340 |
3.9360 |
-0.0200 |
-1.76% |
| 2025-10-09 |
519017 |
大成积极成长混合A |
1.1340 |
3.9360 |
1.1100 |
3.9120 |
0.0240 |
2.16% |
| 2025-09-30 |
519017 |
大成积极成长混合A |
1.1100 |
3.9120 |
1.1030 |
3.9050 |
0.0070 |
0.63% |
| 2025-09-29 |
519017 |
大成积极成长混合A |
1.1030 |
3.9050 |
1.0850 |
3.8870 |
0.0180 |
1.66% |
| 2025-09-26 |
519017 |
大成积极成长混合A |
1.0850 |
3.8870 |
1.1120 |
3.9140 |
-0.0270 |
-2.43% |
| 2025-09-25 |
519017 |
大成积极成长混合A |
1.1120 |
3.9140 |
1.1120 |
3.9140 |
0.0000 |
0.00% |
| 2025-09-24 |
519017 |
大成积极成长混合A |
1.1120 |
3.9140 |
1.0890 |
3.8910 |
0.0230 |
2.11% |
| 2025-09-23 |
519017 |
大成积极成长混合A |
1.0890 |
3.8910 |
1.0860 |
3.8880 |
0.0030 |
0.28% |
| 2025-09-22 |
519017 |
大成积极成长混合A |
1.0860 |
3.8880 |
1.0610 |
3.8630 |
0.0250 |
2.36% |
| 2025-09-19 |
519017 |
大成积极成长混合A |
1.0610 |
3.8630 |
1.0590 |
3.8610 |
0.0020 |
0.19% |
| 2025-09-18 |
519017 |
大成积极成长混合A |
1.0590 |
3.8610 |
1.0620 |
3.8640 |
-0.0030 |
-0.28% |
| 2025-09-17 |
519017 |
大成积极成长混合A |
1.0620 |
3.8640 |
1.0630 |
3.8650 |
-0.0010 |
-0.09% |
