大成成长进取混合C基金净值查询(010372)
今天最新净值
1.1848
0.0204 1.7500%
2025-02-10
盘中实时估值(仅供参考)
1.0257
-0.0004 -0.0373%
- 累计净值：1.1848
- 成立日期：2020-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3405亿
- 最近资产：2.04亿元
- 基金公司：大成基金
- 基金经理：谢家乐 王晶晶
近一季,大成成长进取混合C(010372)基金累计收益率11.64%
| 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 |
| 2025-02-10 |
010372 |
大成成长进取混合C |
1.2063 |
1.2063 |
1.1848 |
1.1848 |
0.0215 |
1.81% |
| 2025-02-07 |
010372 |
大成成长进取混合C |
1.1848 |
1.1848 |
1.1644 |
1.1644 |
0.0204 |
1.75% |
| 2025-02-06 |
010372 |
大成成长进取混合C |
1.1644 |
1.1644 |
1.1109 |
1.1109 |
0.0535 |
4.82% |
| 2025-02-05 |
010372 |
大成成长进取混合C |
1.1109 |
1.1109 |
1.0907 |
1.0907 |
0.0202 |
1.85% |
| 2025-01-27 |
010372 |
大成成长进取混合C |
1.0907 |
1.0907 |
1.1171 |
1.1171 |
-0.0264 |
-2.36% |
| 2025-01-22 |
010372 |
大成成长进取混合C |
1.0989 |
1.0989 |
1.0895 |
1.0895 |
0.0094 |
0.86% |
| 2025-01-14 |
010372 |
大成成长进取混合C |
1.0605 |
1.0605 |
1.0269 |
1.0269 |
0.0336 |
3.27% |
| 2025-01-13 |
010372 |
大成成长进取混合C |
1.0269 |
1.0269 |
1.0281 |
1.0281 |
-0.0012 |
-0.12% |
| 2025-01-10 |
010372 |
大成成长进取混合C |
1.0281 |
1.0281 |
1.0527 |
1.0527 |
-0.0246 |
-2.34% |
| 2025-01-09 |
010372 |
大成成长进取混合C |
1.0527 |
1.0527 |
1.0483 |
1.0483 |
0.0044 |
0.42% |
|
|
| 2025-01-08 |
010372 |
大成成长进取混合C |
1.0483 |
1.0483 |
1.0535 |
1.0535 |
-0.0052 |
-0.49% |
| 2025-01-07 |
010372 |
大成成长进取混合C |
1.0535 |
1.0535 |
1.0115 |
1.0115 |
0.0420 |
4.15% |
| 2025-01-06 |
010372 |
大成成长进取混合C |
1.0115 |
1.0115 |
1.0215 |
1.0215 |
-0.0100 |
-0.98% |
| 2025-01-03 |
010372 |
大成成长进取混合C |
1.0215 |
1.0215 |
1.0409 |
1.0409 |
-0.0194 |
-1.86% |
| 2025-01-02 |
010372 |
大成成长进取混合C |
1.0409 |
1.0409 |
1.0672 |
1.0672 |
-0.0263 |
-2.46% |
| 2024-12-31 |
010372 |
大成成长进取混合C |
1.0672 |
1.0672 |
1.0994 |
1.0994 |
-0.0322 |
-2.93% |
| 2024-12-26 |
010372 |
大成成长进取混合C |
1.0891 |
1.0891 |
1.0492 |
1.0492 |
0.0399 |
3.80% |
| 2024-12-25 |
010372 |
大成成长进取混合C |
1.0492 |
1.0492 |
1.0577 |
1.0577 |
-0.0085 |
-0.80% |
| 2024-12-24 |
010372 |
大成成长进取混合C |
1.0577 |
1.0577 |
1.0430 |
1.0430 |
0.0147 |
1.41% |
| 2024-12-23 |
010372 |
大成成长进取混合C |
1.0430 |
1.0430 |
1.0632 |
1.0632 |
-0.0202 |
-1.90% |
| 2024-12-20 |
010372 |
大成成长进取混合C |
1.0632 |
1.0632 |
1.0436 |
1.0436 |
0.0196 |
1.88% |
| 2024-12-19 |
010372 |
大成成长进取混合C |
1.0436 |
1.0436 |
1.0268 |
1.0268 |
0.0168 |
1.64% |
| 2024-12-18 |
010372 |
大成成长进取混合C |
1.0268 |
1.0268 |
1.0185 |
1.0185 |
0.0083 |
0.81% |
| 2024-12-17 |
010372 |
大成成长进取混合C |
1.0185 |
1.0185 |
1.0330 |
1.0330 |
-0.0145 |
-1.40% |
| 2024-12-16 |
010372 |
大成成长进取混合C |
1.0330 |
1.0330 |
1.0438 |
1.0438 |
-0.0108 |
-1.03% |
|
|
| 2024-12-13 |
010372 |
大成成长进取混合C |
1.0438 |
1.0438 |
1.0606 |
1.0606 |
-0.0168 |
-1.58% |
| 2024-12-12 |
010372 |
大成成长进取混合C |
1.0606 |
1.0606 |
1.0519 |
1.0519 |
0.0087 |
0.83% |
| 2024-12-11 |
010372 |
大成成长进取混合C |
1.0519 |
1.0519 |
1.0454 |
1.0454 |
0.0065 |
0.62% |
| 2024-12-10 |
010372 |
大成成长进取混合C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-12-09 |
010372 |
大成成长进取混合C |
1.0454 |
1.0454 |
1.0491 |
1.0491 |
-0.0037 |
-0.35% |
| 2024-12-06 |
010372 |
大成成长进取混合C |
1.0491 |
1.0491 |
1.0472 |
1.0472 |
0.0019 |
0.18% |
| 2024-12-05 |
010372 |
大成成长进取混合C |
1.0472 |
1.0472 |
1.0282 |
1.0282 |
0.0190 |
1.85% |
| 2024-12-04 |
010372 |
大成成长进取混合C |
1.0282 |
1.0282 |
1.0428 |
1.0428 |
-0.0146 |
-1.40% |
| 2024-12-03 |
010372 |
大成成长进取混合C |
1.0428 |
1.0428 |
1.0450 |
1.0450 |
-0.0022 |
-0.21% |
| 2024-12-02 |
010372 |
大成成长进取混合C |
1.0450 |
1.0450 |
1.0299 |
1.0299 |
0.0151 |
1.47% |
| 2024-11-29 |
010372 |
大成成长进取混合C |
1.0299 |
1.0299 |
1.0126 |
1.0126 |
0.0173 |
1.71% |
| 2024-11-28 |
010372 |
大成成长进取混合C |
1.0126 |
1.0126 |
1.0285 |
1.0285 |
-0.0159 |
-1.55% |
| 2024-11-27 |
010372 |
大成成长进取混合C |
1.0285 |
1.0285 |
1.0040 |
1.0040 |
0.0245 |
2.44% |
| 2024-11-26 |
010372 |
大成成长进取混合C |
1.0040 |
1.0040 |
1.0261 |
1.0261 |
-0.0221 |
-2.15% |
| 2024-11-25 |
010372 |
大成成长进取混合C |
1.0261 |
1.0261 |
1.0303 |
1.0303 |
-0.0042 |
-0.41% |
| 2024-11-22 |
010372 |
大成成长进取混合C |
1.0303 |
1.0303 |
1.0644 |
1.0644 |
-0.0341 |
-3.20% |
| 2024-11-21 |
010372 |
大成成长进取混合C |
1.0644 |
1.0644 |
1.0495 |
1.0495 |
0.0149 |
1.42% |
| 2024-11-20 |
010372 |
大成成长进取混合C |
1.0495 |
1.0495 |
1.0205 |
1.0205 |
0.0290 |
2.84% |
| 2024-11-19 |
010372 |
大成成长进取混合C |
1.0205 |
1.0205 |
0.9842 |
0.9842 |
0.0363 |
3.69% |
| 2024-11-18 |
010372 |
大成成长进取混合C |
0.9842 |
0.9842 |
1.0185 |
1.0185 |
-0.0343 |
-3.37% |
| 2024-11-15 |
010372 |
大成成长进取混合C |
1.0185 |
1.0185 |
1.0571 |
1.0571 |
-0.0386 |
-3.65% |
| 2024-11-14 |
010372 |
大成成长进取混合C |
1.0571 |
1.0571 |
1.1023 |
1.1023 |
-0.0452 |
-4.10% |
| 2024-11-13 |
010372 |
大成成长进取混合C |
1.1023 |
1.1023 |
1.1126 |
1.1126 |
-0.0103 |
-0.93% |
| 2024-11-12 |
010372 |
大成成长进取混合C |
1.1126 |
1.1126 |
1.1428 |
1.1428 |
-0.0302 |
-2.64% |
| 2024-11-11 |
010372 |
大成成长进取混合C |
1.1428 |
1.1428 |
1.0984 |
1.0984 |
0.0444 |
4.04% |
