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
近一年,大成成长进取混合C(010372)基金累计收益率54.84%
| 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% |
| 2024-11-08 |
010372 |
大成成长进取混合C |
1.0984 |
1.0984 |
1.0613 |
1.0613 |
0.0371 |
3.50% |
| 2024-11-07 |
010372 |
大成成长进取混合C |
1.0613 |
1.0613 |
1.0401 |
1.0401 |
0.0212 |
2.04% |
| 2024-11-06 |
010372 |
大成成长进取混合C |
1.0401 |
1.0401 |
1.0318 |
1.0318 |
0.0083 |
0.80% |
| 2024-11-05 |
010372 |
大成成长进取混合C |
1.0318 |
1.0318 |
0.9928 |
0.9928 |
0.0390 |
3.93% |
| 2024-11-04 |
010372 |
大成成长进取混合C |
0.9928 |
0.9928 |
0.9804 |
0.9804 |
0.0124 |
1.26% |
| 2024-11-01 |
010372 |
大成成长进取混合C |
0.9804 |
0.9804 |
1.0325 |
1.0325 |
-0.0521 |
-5.05% |
| 2024-10-31 |
010372 |
大成成长进取混合C |
1.0325 |
1.0325 |
1.0170 |
1.0170 |
0.0155 |
1.52% |
| 2024-10-30 |
010372 |
大成成长进取混合C |
1.0170 |
1.0170 |
1.0032 |
1.0032 |
0.0138 |
1.38% |
| 2024-10-29 |
010372 |
大成成长进取混合C |
1.0032 |
1.0032 |
1.0124 |
1.0124 |
-0.0092 |
-0.91% |
| 2024-10-28 |
010372 |
大成成长进取混合C |
1.0124 |
1.0124 |
1.0081 |
1.0081 |
0.0043 |
0.43% |
| 2024-10-25 |
010372 |
大成成长进取混合C |
1.0081 |
1.0081 |
0.9986 |
0.9986 |
0.0095 |
0.95% |
| 2024-10-24 |
010372 |
大成成长进取混合C |
0.9986 |
0.9986 |
1.0030 |
1.0030 |
-0.0044 |
-0.44% |
| 2024-10-23 |
010372 |
大成成长进取混合C |
1.0030 |
1.0030 |
1.0089 |
1.0089 |
-0.0059 |
-0.58% |
| 2024-10-21 |
010372 |
大成成长进取混合C |
1.0289 |
1.0289 |
1.0054 |
1.0054 |
0.0235 |
2.34% |
| 2024-10-18 |
010372 |
大成成长进取混合C |
1.0054 |
1.0054 |
0.9542 |
0.9542 |
0.0512 |
5.37% |
| 2024-10-17 |
010372 |
大成成长进取混合C |
0.9542 |
0.9542 |
0.9459 |
0.9459 |
0.0083 |
0.88% |
| 2024-10-16 |
010372 |
大成成长进取混合C |
0.9459 |
0.9459 |
0.9447 |
0.9447 |
0.0012 |
0.13% |
| 2024-10-15 |
010372 |
大成成长进取混合C |
0.9447 |
0.9447 |
0.9606 |
0.9606 |
-0.0159 |
-1.66% |
| 2024-10-14 |
010372 |
大成成长进取混合C |
0.9606 |
0.9606 |
0.9315 |
0.9315 |
0.0291 |
3.12% |
| 2024-10-11 |
010372 |
大成成长进取混合C |
0.9315 |
0.9315 |
0.9747 |
0.9747 |
-0.0432 |
-4.43% |
| 2024-10-10 |
010372 |
大成成长进取混合C |
0.9747 |
0.9747 |
0.9952 |
0.9952 |
-0.0205 |
-2.06% |
| 2024-10-09 |
010372 |
大成成长进取混合C |
0.9952 |
0.9952 |
1.0534 |
1.0534 |
-0.0582 |
-5.52% |
| 2024-10-08 |
010372 |
大成成长进取混合C |
1.0534 |
1.0534 |
0.9492 |
0.9492 |
0.1042 |
10.98% |
| 2024-09-30 |
010372 |
大成成长进取混合C |
0.9492 |
0.9492 |
0.8525 |
0.8525 |
0.0967 |
11.34% |
| 2024-09-27 |
010372 |
大成成长进取混合C |
0.8525 |
0.8525 |
0.8091 |
0.8091 |
0.0434 |
5.36% |
| 2024-09-26 |
010372 |
大成成长进取混合C |
0.8091 |
0.8091 |
0.7799 |
0.7799 |
0.0292 |
3.74% |
| 2024-09-25 |
010372 |
大成成长进取混合C |
0.7799 |
0.7799 |
0.7781 |
0.7781 |
0.0018 |
0.23% |
| 2024-09-24 |
010372 |
大成成长进取混合C |
0.7781 |
0.7781 |
0.7568 |
0.7568 |
0.0213 |
2.81% |
| 2024-09-23 |
010372 |
大成成长进取混合C |
0.7568 |
0.7568 |
0.7583 |
0.7583 |
-0.0015 |
-0.20% |
| 2024-09-20 |
010372 |
大成成长进取混合C |
0.7583 |
0.7583 |
0.7519 |
0.7519 |
0.0064 |
0.85% |
| 2024-09-19 |
010372 |
大成成长进取混合C |
0.7519 |
0.7519 |
0.7385 |
0.7385 |
0.0134 |
1.81% |
| 2024-09-18 |
010372 |
大成成长进取混合C |
0.7385 |
0.7385 |
0.7444 |
0.7444 |
-0.0059 |
-0.79% |
| 2024-09-13 |
010372 |
大成成长进取混合C |
0.7444 |
0.7444 |
0.7430 |
0.7430 |
0.0014 |
0.19% |
| 2024-09-12 |
010372 |
大成成长进取混合C |
0.7430 |
0.7430 |
0.7442 |
0.7442 |
-0.0012 |
-0.16% |
| 2024-09-11 |
010372 |
大成成长进取混合C |
0.7442 |
0.7442 |
0.7467 |
0.7467 |
-0.0025 |
-0.33% |
| 2024-09-10 |
010372 |
大成成长进取混合C |
0.7467 |
0.7467 |
0.7393 |
0.7393 |
0.0074 |
1.00% |
| 2024-09-09 |
010372 |
大成成长进取混合C |
0.7393 |
0.7393 |
0.7451 |
0.7451 |
-0.0058 |
-0.78% |
| 2024-09-06 |
010372 |
大成成长进取混合C |
0.7451 |
0.7451 |
0.7572 |
0.7572 |
-0.0121 |
-1.60% |
| 2024-09-05 |
010372 |
大成成长进取混合C |
0.7572 |
0.7572 |
0.7552 |
0.7552 |
0.0020 |
0.26% |
| 2024-09-04 |
010372 |
大成成长进取混合C |
0.7552 |
0.7552 |
0.7678 |
0.7678 |
-0.0126 |
-1.64% |
| 2024-09-03 |
010372 |
大成成长进取混合C |
0.7678 |
0.7678 |
0.7587 |
0.7587 |
0.0091 |
1.20% |
| 2024-09-02 |
010372 |
大成成长进取混合C |
0.7587 |
0.7587 |
0.7735 |
0.7735 |
-0.0148 |
-1.91% |
| 2024-08-30 |
010372 |
大成成长进取混合C |
0.7735 |
0.7735 |
0.7560 |
0.7560 |
0.0175 |
2.31% |
| 2024-08-29 |
010372 |
大成成长进取混合C |
0.7560 |
0.7560 |
0.7515 |
0.7515 |
0.0045 |
0.60% |
| 2024-08-28 |
010372 |
大成成长进取混合C |
0.7515 |
0.7515 |
0.7525 |
0.7525 |
-0.0010 |
-0.13% |
| 2024-08-27 |
010372 |
大成成长进取混合C |
0.7525 |
0.7525 |
0.7624 |
0.7624 |
-0.0099 |
-1.30% |
| 2024-08-26 |
010372 |
大成成长进取混合C |
0.7624 |
0.7624 |
0.7654 |
0.7654 |
-0.0030 |
-0.39% |
| 2024-08-23 |
010372 |
大成成长进取混合C |
0.7654 |
0.7654 |
0.7668 |
0.7668 |
-0.0014 |
-0.18% |
| 2024-08-22 |
010372 |
大成成长进取混合C |
0.7668 |
0.7668 |
0.7715 |
0.7715 |
-0.0047 |
-0.61% |
| 2024-08-21 |
010372 |
大成成长进取混合C |
0.7715 |
0.7715 |
0.7739 |
0.7739 |
-0.0024 |
-0.31% |
| 2024-08-20 |
010372 |
大成成长进取混合C |
0.7739 |
0.7739 |
0.7767 |
0.7767 |
-0.0028 |
-0.36% |
| 2024-08-19 |
010372 |
大成成长进取混合C |
0.7767 |
0.7767 |
0.7776 |
0.7776 |
-0.0009 |
-0.12% |
| 2024-08-16 |
010372 |
大成成长进取混合C |
0.7776 |
0.7776 |
0.7759 |
0.7759 |
0.0017 |
0.22% |
| 2024-08-15 |
010372 |
大成成长进取混合C |
0.7759 |
0.7759 |
0.7750 |
0.7750 |
0.0009 |
0.12% |
| 2024-08-14 |
010372 |
大成成长进取混合C |
0.7750 |
0.7750 |
0.7798 |
0.7798 |
-0.0048 |
-0.62% |
| 2024-08-13 |
010372 |
大成成长进取混合C |
0.7798 |
0.7798 |
0.7747 |
0.7747 |
0.0051 |
0.66% |
| 2024-08-12 |
010372 |
大成成长进取混合C |
0.7747 |
0.7747 |
0.7806 |
0.7806 |
-0.0059 |
-0.76% |
| 2024-08-09 |
010372 |
大成成长进取混合C |
0.7806 |
0.7806 |
0.7801 |
0.7801 |
0.0005 |
0.06% |
| 2024-08-08 |
010372 |
大成成长进取混合C |
0.7801 |
0.7801 |
0.7802 |
0.7802 |
-0.0001 |
-0.01% |
| 2024-08-07 |
010372 |
大成成长进取混合C |
0.7802 |
0.7802 |
0.7807 |
0.7807 |
-0.0005 |
-0.06% |
| 2024-08-06 |
010372 |
大成成长进取混合C |
0.7807 |
0.7807 |
0.7716 |
0.7716 |
0.0091 |
1.18% |
| 2024-08-05 |
010372 |
大成成长进取混合C |
0.7716 |
0.7716 |
0.8034 |
0.8034 |
-0.0318 |
-3.96% |
| 2024-08-02 |
010372 |
大成成长进取混合C |
0.8034 |
0.8034 |
0.8297 |
0.8297 |
-0.0263 |
-3.17% |
| 2024-07-31 |
010372 |
大成成长进取混合C |
0.8294 |
0.8294 |
0.8064 |
0.8064 |
0.0230 |
2.85% |
| 2024-07-30 |
010372 |
大成成长进取混合C |
0.8064 |
0.8064 |
0.8096 |
0.8096 |
-0.0032 |
-0.40% |
| 2024-07-29 |
010372 |
大成成长进取混合C |
0.8096 |
0.8096 |
0.8071 |
0.8071 |
0.0025 |
0.31% |
| 2024-07-26 |
010372 |
大成成长进取混合C |
0.8071 |
0.8071 |
0.8009 |
0.8009 |
0.0062 |
0.77% |
| 2024-07-25 |
010372 |
大成成长进取混合C |
0.8009 |
0.8009 |
0.8152 |
0.8152 |
-0.0143 |
-1.75% |
| 2024-07-24 |
010372 |
大成成长进取混合C |
0.8152 |
0.8152 |
0.8214 |
0.8214 |
-0.0062 |
-0.75% |
| 2024-07-23 |
010372 |
大成成长进取混合C |
0.8214 |
0.8214 |
0.8424 |
0.8424 |
-0.0210 |
-2.49% |
| 2024-07-22 |
010372 |
大成成长进取混合C |
0.8424 |
0.8424 |
0.8393 |
0.8393 |
0.0031 |
0.37% |
| 2024-07-19 |
010372 |
大成成长进取混合C |
0.8393 |
0.8393 |
0.8401 |
0.8401 |
-0.0008 |
-0.10% |
| 2024-07-18 |
010372 |
大成成长进取混合C |
0.8401 |
0.8401 |
0.8480 |
0.8480 |
-0.0079 |
-0.93% |
| 2024-07-17 |
010372 |
大成成长进取混合C |
0.8480 |
0.8480 |
0.8667 |
0.8667 |
-0.0187 |
-2.16% |
| 2024-07-16 |
010372 |
大成成长进取混合C |
0.8667 |
0.8667 |
0.8574 |
0.8574 |
0.0093 |
1.08% |
| 2024-07-15 |
010372 |
大成成长进取混合C |
0.8574 |
0.8574 |
0.8622 |
0.8622 |
-0.0048 |
-0.56% |
| 2024-07-12 |
010372 |
大成成长进取混合C |
0.8622 |
0.8622 |
0.8690 |
0.8690 |
-0.0068 |
-0.78% |
| 2024-07-11 |
010372 |
大成成长进取混合C |
0.8690 |
0.8690 |
0.8575 |
0.8575 |
0.0115 |
1.34% |
| 2024-07-10 |
010372 |
大成成长进取混合C |
0.8575 |
0.8575 |
0.8516 |
0.8516 |
0.0059 |
0.69% |
| 2024-07-09 |
010372 |
大成成长进取混合C |
0.8516 |
0.8516 |
0.8220 |
0.8220 |
0.0296 |
3.60% |
| 2024-07-08 |
010372 |
大成成长进取混合C |
0.8220 |
0.8220 |
0.8279 |
0.8279 |
-0.0059 |
-0.71% |
| 2024-07-05 |
010372 |
大成成长进取混合C |
0.8279 |
0.8279 |
0.8300 |
0.8300 |
-0.0021 |
-0.25% |
| 2024-07-04 |
010372 |
大成成长进取混合C |
0.8300 |
0.8300 |
0.8361 |
0.8361 |
-0.0061 |
-0.73% |
| 2024-07-03 |
010372 |
大成成长进取混合C |
0.8361 |
0.8361 |
0.8411 |
0.8411 |
-0.0050 |
-0.59% |
| 2024-07-02 |
010372 |
大成成长进取混合C |
0.8411 |
0.8411 |
0.8605 |
0.8605 |
-0.0194 |
-2.25% |
| 2024-07-01 |
010372 |
大成成长进取混合C |
0.8605 |
0.8605 |
0.8606 |
0.8606 |
-0.0001 |
-0.01% |
| 2024-06-28 |
010372 |
大成成长进取混合C |
0.8606 |
0.8606 |
0.8507 |
0.8507 |
0.0099 |
1.16% |
| 2024-06-27 |
010372 |
大成成长进取混合C |
0.8507 |
0.8507 |
0.8620 |
0.8620 |
-0.0113 |
-1.31% |
| 2024-06-26 |
010372 |
大成成长进取混合C |
0.8620 |
0.8620 |
0.8409 |
0.8409 |
0.0211 |
2.51% |
| 2024-06-25 |
010372 |
大成成长进取混合C |
0.8409 |
0.8409 |
0.8602 |
0.8602 |
-0.0193 |
-2.24% |
| 2024-06-24 |
010372 |
大成成长进取混合C |
0.8602 |
0.8602 |
0.8809 |
0.8809 |
-0.0207 |
-2.35% |
| 2024-06-21 |
010372 |
大成成长进取混合C |
0.8809 |
0.8809 |
0.8851 |
0.8851 |
-0.0042 |
-0.47% |
| 2024-06-20 |
010372 |
大成成长进取混合C |
0.8851 |
0.8851 |
0.8947 |
0.8947 |
-0.0096 |
-1.07% |
| 2024-06-19 |
010372 |
大成成长进取混合C |
0.8947 |
0.8947 |
0.8946 |
0.8946 |
0.0001 |
0.01% |
| 2024-06-18 |
010372 |
大成成长进取混合C |
0.8946 |
0.8946 |
0.8839 |
0.8839 |
0.0107 |
1.21% |
| 2024-06-17 |
010372 |
大成成长进取混合C |
0.8839 |
0.8839 |
0.8789 |
0.8789 |
0.0050 |
0.57% |
| 2024-06-14 |
010372 |
大成成长进取混合C |
0.8789 |
0.8789 |
0.8712 |
0.8712 |
0.0077 |
0.88% |
| 2024-06-13 |
010372 |
大成成长进取混合C |
0.8712 |
0.8712 |
0.8644 |
0.8644 |
0.0068 |
0.79% |
| 2024-06-12 |
010372 |
大成成长进取混合C |
0.8644 |
0.8644 |
0.8623 |
0.8623 |
0.0021 |
0.24% |
| 2024-06-11 |
010372 |
大成成长进取混合C |
0.8623 |
0.8623 |
0.8558 |
0.8558 |
0.0065 |
0.76% |
| 2024-06-07 |
010372 |
大成成长进取混合C |
0.8558 |
0.8558 |
0.8643 |
0.8643 |
-0.0085 |
-0.98% |
| 2024-06-06 |
010372 |
大成成长进取混合C |
0.8643 |
0.8643 |
0.8742 |
0.8742 |
-0.0099 |
-1.13% |
| 2024-06-05 |
010372 |
大成成长进取混合C |
0.8742 |
0.8742 |
0.8791 |
0.8791 |
-0.0049 |
-0.56% |
| 2024-06-04 |
010372 |
大成成长进取混合C |
0.8791 |
0.8791 |
0.8829 |
0.8829 |
-0.0038 |
-0.43% |
| 2024-06-03 |
010372 |
大成成长进取混合C |
0.8829 |
0.8829 |
0.8772 |
0.8772 |
0.0057 |
0.65% |
| 2024-05-31 |
010372 |
大成成长进取混合C |
0.8772 |
0.8772 |
0.8731 |
0.8731 |
0.0041 |
0.47% |
| 2024-05-30 |
010372 |
大成成长进取混合C |
0.8731 |
0.8731 |
0.8664 |
0.8664 |
0.0067 |
0.77% |
| 2024-05-29 |
010372 |
大成成长进取混合C |
0.8664 |
0.8664 |
0.8625 |
0.8625 |
0.0039 |
0.45% |
| 2024-05-28 |
010372 |
大成成长进取混合C |
0.8625 |
0.8625 |
0.8717 |
0.8717 |
-0.0092 |
-1.06% |
| 2024-05-27 |
010372 |
大成成长进取混合C |
0.8717 |
0.8717 |
0.8654 |
0.8654 |
0.0063 |
0.73% |
| 2024-05-24 |
010372 |
大成成长进取混合C |
0.8654 |
0.8654 |
0.8708 |
0.8708 |
-0.0054 |
-0.62% |
| 2024-05-23 |
010372 |
大成成长进取混合C |
0.8708 |
0.8708 |
0.8863 |
0.8863 |
-0.0155 |
-1.75% |
| 2024-05-22 |
010372 |
大成成长进取混合C |
0.8863 |
0.8863 |
0.8734 |
0.8734 |
0.0129 |
1.48% |
| 2024-05-21 |
010372 |
大成成长进取混合C |
0.8734 |
0.8734 |
0.8785 |
0.8785 |
-0.0051 |
-0.58% |
| 2024-05-20 |
010372 |
大成成长进取混合C |
0.8785 |
0.8785 |
0.8768 |
0.8768 |
0.0017 |
0.19% |
| 2024-05-17 |
010372 |
大成成长进取混合C |
0.8768 |
0.8768 |
0.8703 |
0.8703 |
0.0065 |
0.75% |
| 2024-05-16 |
010372 |
大成成长进取混合C |
0.8703 |
0.8703 |
0.8677 |
0.8677 |
0.0026 |
0.30% |
| 2024-05-15 |
010372 |
大成成长进取混合C |
0.8677 |
0.8677 |
0.8712 |
0.8712 |
-0.0035 |
-0.40% |
| 2024-05-14 |
010372 |
大成成长进取混合C |
0.8712 |
0.8712 |
0.8687 |
0.8687 |
0.0025 |
0.29% |
| 2024-05-13 |
010372 |
大成成长进取混合C |
0.8687 |
0.8687 |
0.8777 |
0.8777 |
-0.0090 |
-1.03% |
| 2024-05-10 |
010372 |
大成成长进取混合C |
0.8777 |
0.8777 |
0.8910 |
0.8910 |
-0.0133 |
-1.49% |
| 2024-05-09 |
010372 |
大成成长进取混合C |
0.8910 |
0.8910 |
0.8797 |
0.8797 |
0.0113 |
1.28% |
| 2024-05-08 |
010372 |
大成成长进取混合C |
0.8797 |
0.8797 |
0.8933 |
0.8933 |
-0.0136 |
-1.52% |
| 2024-05-07 |
010372 |
大成成长进取混合C |
0.8933 |
0.8933 |
0.8980 |
0.8980 |
-0.0047 |
-0.52% |
| 2024-05-06 |
010372 |
大成成长进取混合C |
0.8980 |
0.8980 |
0.8828 |
0.8828 |
0.0152 |
1.72% |
| 2024-04-30 |
010372 |
大成成长进取混合C |
0.8828 |
0.8828 |
0.8891 |
0.8891 |
-0.0063 |
-0.71% |
| 2024-04-29 |
010372 |
大成成长进取混合C |
0.8891 |
0.8891 |
0.8667 |
0.8667 |
0.0224 |
2.58% |
| 2024-04-26 |
010372 |
大成成长进取混合C |
0.8667 |
0.8667 |
0.8449 |
0.8449 |
0.0218 |
2.58% |
| 2024-04-25 |
010372 |
大成成长进取混合C |
0.8449 |
0.8449 |
0.8463 |
0.8463 |
-0.0014 |
-0.17% |
| 2024-04-24 |
010372 |
大成成长进取混合C |
0.8463 |
0.8463 |
0.8274 |
0.8274 |
0.0189 |
2.28% |
| 2024-04-23 |
010372 |
大成成长进取混合C |
0.8274 |
0.8274 |
0.8234 |
0.8234 |
0.0040 |
0.49% |
| 2024-04-22 |
010372 |
大成成长进取混合C |
0.8234 |
0.8234 |
0.8252 |
0.8252 |
-0.0018 |
-0.22% |
| 2024-04-19 |
010372 |
大成成长进取混合C |
0.8252 |
0.8252 |
0.8396 |
0.8396 |
-0.0144 |
-1.72% |
| 2024-04-18 |
010372 |
大成成长进取混合C |
0.8396 |
0.8396 |
0.8441 |
0.8441 |
-0.0045 |
-0.53% |
| 2024-04-17 |
010372 |
大成成长进取混合C |
0.8441 |
0.8441 |
0.8213 |
0.8213 |
0.0228 |
2.78% |
| 2024-04-16 |
010372 |
大成成长进取混合C |
0.8213 |
0.8213 |
0.8476 |
0.8476 |
-0.0263 |
-3.10% |
| 2024-04-15 |
010372 |
大成成长进取混合C |
0.8476 |
0.8476 |
0.8583 |
0.8583 |
-0.0107 |
-1.25% |
| 2024-04-12 |
010372 |
大成成长进取混合C |
0.8583 |
0.8583 |
0.8569 |
0.8569 |
0.0014 |
0.16% |
| 2024-04-11 |
010372 |
大成成长进取混合C |
0.8569 |
0.8569 |
0.8616 |
0.8616 |
-0.0047 |
-0.55% |
| 2024-04-10 |
010372 |
大成成长进取混合C |
0.8616 |
0.8616 |
0.8781 |
0.8781 |
-0.0165 |
-1.88% |
| 2024-04-09 |
010372 |
大成成长进取混合C |
0.8781 |
0.8781 |
0.8667 |
0.8667 |
0.0114 |
1.32% |
| 2024-04-08 |
010372 |
大成成长进取混合C |
0.8667 |
0.8667 |
0.8789 |
0.8789 |
-0.0122 |
-1.39% |
| 2024-04-03 |
010372 |
大成成长进取混合C |
0.8789 |
0.8789 |
0.8937 |
0.8937 |
-0.0148 |
-1.66% |
| 2024-04-02 |
010372 |
大成成长进取混合C |
0.8937 |
0.8937 |
0.9010 |
0.9010 |
-0.0073 |
-0.81% |
| 2024-04-01 |
010372 |
大成成长进取混合C |
0.9010 |
0.9010 |
0.8846 |
0.8846 |
0.0164 |
1.85% |
| 2024-03-29 |
010372 |
大成成长进取混合C |
0.8846 |
0.8846 |
0.8766 |
0.8766 |
0.0080 |
0.91% |
| 2024-03-28 |
010372 |
大成成长进取混合C |
0.8766 |
0.8766 |
0.8603 |
0.8603 |
0.0163 |
1.89% |
| 2024-03-27 |
010372 |
大成成长进取混合C |
0.8603 |
0.8603 |
0.8878 |
0.8878 |
-0.0275 |
-3.10% |
| 2024-03-26 |
010372 |
大成成长进取混合C |
0.8878 |
0.8878 |
0.8972 |
0.8972 |
-0.0094 |
-1.05% |
| 2024-03-25 |
010372 |
大成成长进取混合C |
0.8972 |
0.8972 |
0.9307 |
0.9307 |
-0.0335 |
-3.60% |
| 2024-03-22 |
010372 |
大成成长进取混合C |
0.9307 |
0.9307 |
0.9290 |
0.9290 |
0.0017 |
0.18% |
| 2024-03-21 |
010372 |
大成成长进取混合C |
0.9290 |
0.9290 |
0.9355 |
0.9355 |
-0.0065 |
-0.69% |
| 2024-03-20 |
010372 |
大成成长进取混合C |
0.9355 |
0.9355 |
0.9306 |
0.9306 |
0.0049 |
0.53% |
| 2024-03-19 |
010372 |
大成成长进取混合C |
0.9306 |
0.9306 |
0.9356 |
0.9356 |
-0.0050 |
-0.53% |
| 2024-03-18 |
010372 |
大成成长进取混合C |
0.9356 |
0.9356 |
0.9136 |
0.9136 |
0.0220 |
2.41% |
| 2024-03-15 |
010372 |
大成成长进取混合C |
0.9136 |
0.9136 |
0.9029 |
0.9029 |
0.0107 |
1.19% |
| 2024-03-14 |
010372 |
大成成长进取混合C |
0.9029 |
0.9029 |
0.9101 |
0.9101 |
-0.0072 |
-0.79% |
| 2024-03-13 |
010372 |
大成成长进取混合C |
0.9101 |
0.9101 |
0.9062 |
0.9062 |
0.0039 |
0.43% |
| 2024-03-12 |
010372 |
大成成长进取混合C |
0.9062 |
0.9062 |
0.9083 |
0.9083 |
-0.0021 |
-0.23% |
| 2024-03-11 |
010372 |
大成成长进取混合C |
0.9083 |
0.9083 |
0.8877 |
0.8877 |
0.0206 |
2.32% |
| 2024-03-08 |
010372 |
大成成长进取混合C |
0.8877 |
0.8877 |
0.8632 |
0.8632 |
0.0245 |
2.84% |
| 2024-03-07 |
010372 |
大成成长进取混合C |
0.8632 |
0.8632 |
0.8795 |
0.8795 |
-0.0163 |
-1.85% |
| 2024-03-06 |
010372 |
大成成长进取混合C |
0.8795 |
0.8795 |
0.8781 |
0.8781 |
0.0014 |
0.16% |
| 2024-03-05 |
010372 |
大成成长进取混合C |
0.8781 |
0.8781 |
0.8927 |
0.8927 |
-0.0146 |
-1.64% |
| 2024-03-04 |
010372 |
大成成长进取混合C |
0.8927 |
0.8927 |
0.8911 |
0.8911 |
0.0016 |
0.18% |
| 2024-03-01 |
010372 |
大成成长进取混合C |
0.8911 |
0.8911 |
0.8767 |
0.8767 |
0.0144 |
1.64% |
| 2024-02-29 |
010372 |
大成成长进取混合C |
0.8767 |
0.8767 |
0.8343 |
0.8343 |
0.0424 |
5.08% |
| 2024-02-28 |
010372 |
大成成长进取混合C |
0.8343 |
0.8343 |
0.8766 |
0.8766 |
-0.0423 |
-4.83% |
| 2024-02-27 |
010372 |
大成成长进取混合C |
0.8766 |
0.8766 |
0.8463 |
0.8463 |
0.0303 |
3.58% |
| 2024-02-26 |
010372 |
大成成长进取混合C |
0.8463 |
0.8463 |
0.8409 |
0.8409 |
0.0054 |
0.64% |
| 2024-02-23 |
010372 |
大成成长进取混合C |
0.8409 |
0.8409 |
0.8290 |
0.8290 |
0.0119 |
1.44% |
| 2024-02-22 |
010372 |
大成成长进取混合C |
0.8290 |
0.8290 |
0.8191 |
0.8191 |
0.0099 |
1.21% |
| 2024-02-21 |
010372 |
大成成长进取混合C |
0.8191 |
0.8191 |
0.8133 |
0.8133 |
0.0058 |
0.71% |
| 2024-02-20 |
010372 |
大成成长进取混合C |
0.8133 |
0.8133 |
0.8078 |
0.8078 |
0.0055 |
0.68% |
| 2024-02-19 |
010372 |
大成成长进取混合C |
0.8078 |
0.8078 |
0.7947 |
0.7947 |
0.0131 |
1.65% |
