大成创业板两年定开混合C基金净值查询(009798)
今天最新净值
0.8714
-0.0008 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
0.8723
-0.0013 -0.1458%
- 累计净值：0.8714
- 成立日期：2020-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9745亿
- 最近资产：1.51亿元
- 基金公司：大成基金
- 基金经理：徐彦 谢家乐 邹建
近一季,大成创业板两年定开混合C(009798)基金累计收益率-4.06%
| 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 |
| 2025-01-27 |
009798 |
大成创业板两年定开混合C |
0.8714 |
0.8714 |
0.8722 |
0.8722 |
-0.0008 |
-0.09% |
| 2025-01-22 |
009798 |
大成创业板两年定开混合C |
0.8674 |
0.8674 |
0.8742 |
0.8742 |
-0.0068 |
-0.78% |
| 2025-01-14 |
009798 |
大成创业板两年定开混合C |
0.8596 |
0.8596 |
0.8406 |
0.8406 |
0.0190 |
2.26% |
| 2025-01-13 |
009798 |
大成创业板两年定开混合C |
0.8406 |
0.8406 |
0.8397 |
0.8397 |
0.0009 |
0.11% |
| 2025-01-10 |
009798 |
大成创业板两年定开混合C |
0.8397 |
0.8397 |
0.8534 |
0.8534 |
-0.0137 |
-1.61% |
| 2025-01-09 |
009798 |
大成创业板两年定开混合C |
0.8534 |
0.8534 |
0.8583 |
0.8583 |
-0.0049 |
-0.57% |
| 2025-01-08 |
009798 |
大成创业板两年定开混合C |
0.8583 |
0.8583 |
0.8561 |
0.8561 |
0.0022 |
0.26% |
| 2025-01-07 |
009798 |
大成创业板两年定开混合C |
0.8561 |
0.8561 |
0.8517 |
0.8517 |
0.0044 |
0.52% |
| 2025-01-06 |
009798 |
大成创业板两年定开混合C |
0.8517 |
0.8517 |
0.8460 |
0.8460 |
0.0057 |
0.67% |
| 2025-01-03 |
009798 |
大成创业板两年定开混合C |
0.8460 |
0.8460 |
0.8569 |
0.8569 |
-0.0109 |
-1.27% |
|
|
| 2025-01-02 |
009798 |
大成创业板两年定开混合C |
0.8569 |
0.8569 |
0.8760 |
0.8760 |
-0.0191 |
-2.18% |
| 2024-12-31 |
009798 |
大成创业板两年定开混合C |
0.8760 |
0.8760 |
0.8855 |
0.8855 |
-0.0095 |
-1.07% |
| 2024-12-26 |
009798 |
大成创业板两年定开混合C |
0.8875 |
0.8875 |
0.8908 |
0.8908 |
-0.0033 |
-0.37% |
| 2024-12-25 |
009798 |
大成创业板两年定开混合C |
0.8908 |
0.8908 |
0.8930 |
0.8930 |
-0.0022 |
-0.25% |
| 2024-12-24 |
009798 |
大成创业板两年定开混合C |
0.8930 |
0.8930 |
0.8801 |
0.8801 |
0.0129 |
1.47% |
| 2024-12-23 |
009798 |
大成创业板两年定开混合C |
0.8801 |
0.8801 |
0.8823 |
0.8823 |
-0.0022 |
-0.25% |
| 2024-12-20 |
009798 |
大成创业板两年定开混合C |
0.8823 |
0.8823 |
0.8861 |
0.8861 |
-0.0038 |
-0.43% |
| 2024-12-19 |
009798 |
大成创业板两年定开混合C |
0.8861 |
0.8861 |
0.8850 |
0.8850 |
0.0011 |
0.12% |
| 2024-12-18 |
009798 |
大成创业板两年定开混合C |
0.8850 |
0.8850 |
0.8832 |
0.8832 |
0.0018 |
0.20% |
| 2024-12-17 |
009798 |
大成创业板两年定开混合C |
0.8832 |
0.8832 |
0.8889 |
0.8889 |
-0.0057 |
-0.64% |
| 2024-12-16 |
009798 |
大成创业板两年定开混合C |
0.8889 |
0.8889 |
0.8955 |
0.8955 |
-0.0066 |
-0.74% |
| 2024-12-13 |
009798 |
大成创业板两年定开混合C |
0.8955 |
0.8955 |
0.9135 |
0.9135 |
-0.0180 |
-1.97% |
| 2024-12-12 |
009798 |
大成创业板两年定开混合C |
0.9135 |
0.9135 |
0.9000 |
0.9000 |
0.0135 |
1.50% |
| 2024-12-11 |
009798 |
大成创业板两年定开混合C |
0.9000 |
0.9000 |
0.8970 |
0.8970 |
0.0030 |
0.33% |
| 2024-12-10 |
009798 |
大成创业板两年定开混合C |
0.8970 |
0.8970 |
0.8924 |
0.8924 |
0.0046 |
0.52% |
|
|
| 2024-12-09 |
009798 |
大成创业板两年定开混合C |
0.8924 |
0.8924 |
0.8927 |
0.8927 |
-0.0003 |
-0.03% |
| 2024-12-06 |
009798 |
大成创业板两年定开混合C |
0.8927 |
0.8927 |
0.8819 |
0.8819 |
0.0108 |
1.22% |
| 2024-12-05 |
009798 |
大成创业板两年定开混合C |
0.8819 |
0.8819 |
0.8846 |
0.8846 |
-0.0027 |
-0.31% |
| 2024-12-04 |
009798 |
大成创业板两年定开混合C |
0.8846 |
0.8846 |
0.8978 |
0.8978 |
-0.0132 |
-1.47% |
| 2024-12-03 |
009798 |
大成创业板两年定开混合C |
0.8978 |
0.8978 |
0.9006 |
0.9006 |
-0.0028 |
-0.31% |
| 2024-12-02 |
009798 |
大成创业板两年定开混合C |
0.9006 |
0.9006 |
0.8925 |
0.8925 |
0.0081 |
0.91% |
| 2024-11-29 |
009798 |
大成创业板两年定开混合C |
0.8925 |
0.8925 |
0.8803 |
0.8803 |
0.0122 |
1.39% |
| 2024-11-28 |
009798 |
大成创业板两年定开混合C |
0.8803 |
0.8803 |
0.8870 |
0.8870 |
-0.0067 |
-0.76% |
| 2024-11-27 |
009798 |
大成创业板两年定开混合C |
0.8870 |
0.8870 |
0.8705 |
0.8705 |
0.0165 |
1.90% |
| 2024-11-26 |
009798 |
大成创业板两年定开混合C |
0.8705 |
0.8705 |
0.8736 |
0.8736 |
-0.0031 |
-0.35% |
| 2024-11-25 |
009798 |
大成创业板两年定开混合C |
0.8736 |
0.8736 |
0.8681 |
0.8681 |
0.0055 |
0.63% |
| 2024-11-22 |
009798 |
大成创业板两年定开混合C |
0.8681 |
0.8681 |
0.8959 |
0.8959 |
-0.0278 |
-3.10% |
| 2024-11-21 |
009798 |
大成创业板两年定开混合C |
0.8959 |
0.8959 |
0.8961 |
0.8961 |
-0.0002 |
-0.02% |
| 2024-11-20 |
009798 |
大成创业板两年定开混合C |
0.8961 |
0.8961 |
0.8934 |
0.8934 |
0.0027 |
0.30% |
| 2024-11-19 |
009798 |
大成创业板两年定开混合C |
0.8934 |
0.8934 |
0.8781 |
0.8781 |
0.0153 |
1.74% |
| 2024-11-18 |
009798 |
大成创业板两年定开混合C |
0.8781 |
0.8781 |
0.8911 |
0.8911 |
-0.0130 |
-1.46% |
| 2024-11-15 |
009798 |
大成创业板两年定开混合C |
0.8911 |
0.8911 |
0.9101 |
0.9101 |
-0.0190 |
-2.09% |
| 2024-11-14 |
009798 |
大成创业板两年定开混合C |
0.9101 |
0.9101 |
0.9331 |
0.9331 |
-0.0230 |
-2.46% |
| 2024-11-13 |
009798 |
大成创业板两年定开混合C |
0.9331 |
0.9331 |
0.9319 |
0.9319 |
0.0012 |
0.13% |
| 2024-11-12 |
009798 |
大成创业板两年定开混合C |
0.9319 |
0.9319 |
0.9268 |
0.9268 |
0.0051 |
0.55% |
| 2024-11-11 |
009798 |
大成创业板两年定开混合C |
0.9268 |
0.9268 |
0.9198 |
0.9198 |
0.0070 |
0.76% |
| 2024-11-08 |
009798 |
大成创业板两年定开混合C |
0.9198 |
0.9198 |
0.9300 |
0.9300 |
-0.0102 |
-1.10% |
| 2024-11-07 |
009798 |
大成创业板两年定开混合C |
0.9300 |
0.9300 |
0.9111 |
0.9111 |
0.0189 |
2.07% |
| 2024-11-06 |
009798 |
大成创业板两年定开混合C |
0.9111 |
0.9111 |
0.9158 |
0.9158 |
-0.0047 |
-0.51% |
| 2024-11-05 |
009798 |
大成创业板两年定开混合C |
0.9158 |
0.9158 |
0.8960 |
0.8960 |
0.0198 |
2.21% |
