大成创新趋势混合A基金净值查询(012184)
今天最新净值
0.7162
0.0094 1.3300%
2025-02-10
盘中实时估值(仅供参考)
0.7101
0.0003 0.0378%
- 累计净值：0.7162
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0530亿
- 最近资产：4.65亿元
- 基金公司：大成基金
- 基金经理：魏庆国
近一季,大成创新趋势混合A(012184)基金累计收益率-6.99%
| 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 |
012184 |
大成创新趋势混合A |
0.7115 |
0.7115 |
0.7162 |
0.7162 |
-0.0047 |
-0.66% |
| 2025-02-07 |
012184 |
大成创新趋势混合A |
0.7162 |
0.7162 |
0.7068 |
0.7068 |
0.0094 |
1.33% |
| 2025-02-06 |
012184 |
大成创新趋势混合A |
0.7068 |
0.7068 |
0.6989 |
0.6989 |
0.0079 |
1.13% |
| 2025-02-05 |
012184 |
大成创新趋势混合A |
0.6989 |
0.6989 |
0.7038 |
0.7038 |
-0.0049 |
-0.70% |
| 2025-01-27 |
012184 |
大成创新趋势混合A |
0.7038 |
0.7038 |
0.7052 |
0.7052 |
-0.0014 |
-0.20% |
| 2025-01-22 |
012184 |
大成创新趋势混合A |
0.6993 |
0.6993 |
0.7082 |
0.7082 |
-0.0089 |
-1.26% |
| 2025-01-14 |
012184 |
大成创新趋势混合A |
0.6904 |
0.6904 |
0.6763 |
0.6763 |
0.0141 |
2.08% |
| 2025-01-13 |
012184 |
大成创新趋势混合A |
0.6763 |
0.6763 |
0.6817 |
0.6817 |
-0.0054 |
-0.79% |
| 2025-01-10 |
012184 |
大成创新趋势混合A |
0.6817 |
0.6817 |
0.6879 |
0.6879 |
-0.0062 |
-0.90% |
| 2025-01-09 |
012184 |
大成创新趋势混合A |
0.6879 |
0.6879 |
0.6831 |
0.6831 |
0.0048 |
0.70% |
|
|
| 2025-01-08 |
012184 |
大成创新趋势混合A |
0.6831 |
0.6831 |
0.6814 |
0.6814 |
0.0017 |
0.25% |
| 2025-01-07 |
012184 |
大成创新趋势混合A |
0.6814 |
0.6814 |
0.6845 |
0.6845 |
-0.0031 |
-0.45% |
| 2025-01-06 |
012184 |
大成创新趋势混合A |
0.6845 |
0.6845 |
0.6849 |
0.6849 |
-0.0004 |
-0.06% |
| 2025-01-03 |
012184 |
大成创新趋势混合A |
0.6849 |
0.6849 |
0.6907 |
0.6907 |
-0.0058 |
-0.84% |
| 2025-01-02 |
012184 |
大成创新趋势混合A |
0.6907 |
0.6907 |
0.7012 |
0.7012 |
-0.0105 |
-1.50% |
| 2024-12-31 |
012184 |
大成创新趋势混合A |
0.7012 |
0.7012 |
0.7086 |
0.7086 |
-0.0074 |
-1.04% |
| 2024-12-26 |
012184 |
大成创新趋势混合A |
0.7110 |
0.7110 |
0.7076 |
0.7076 |
0.0034 |
0.48% |
| 2024-12-25 |
012184 |
大成创新趋势混合A |
0.7076 |
0.7076 |
0.7125 |
0.7125 |
-0.0049 |
-0.69% |
| 2024-12-24 |
012184 |
大成创新趋势混合A |
0.7125 |
0.7125 |
0.7043 |
0.7043 |
0.0082 |
1.16% |
| 2024-12-23 |
012184 |
大成创新趋势混合A |
0.7043 |
0.7043 |
0.7165 |
0.7165 |
-0.0122 |
-1.70% |
| 2024-12-20 |
012184 |
大成创新趋势混合A |
0.7165 |
0.7165 |
0.7148 |
0.7148 |
0.0017 |
0.24% |
| 2024-12-19 |
012184 |
大成创新趋势混合A |
0.7148 |
0.7148 |
0.7105 |
0.7105 |
0.0043 |
0.61% |
| 2024-12-18 |
012184 |
大成创新趋势混合A |
0.7105 |
0.7105 |
0.7110 |
0.7110 |
-0.0005 |
-0.07% |
| 2024-12-17 |
012184 |
大成创新趋势混合A |
0.7110 |
0.7110 |
0.7169 |
0.7169 |
-0.0059 |
-0.82% |
| 2024-12-16 |
012184 |
大成创新趋势混合A |
0.7169 |
0.7169 |
0.7248 |
0.7248 |
-0.0079 |
-1.09% |
|
|
| 2024-12-13 |
012184 |
大成创新趋势混合A |
0.7248 |
0.7248 |
0.7412 |
0.7412 |
-0.0164 |
-2.21% |
| 2024-12-12 |
012184 |
大成创新趋势混合A |
0.7412 |
0.7412 |
0.7359 |
0.7359 |
0.0053 |
0.72% |
| 2024-12-11 |
012184 |
大成创新趋势混合A |
0.7359 |
0.7359 |
0.7370 |
0.7370 |
-0.0011 |
-0.15% |
| 2024-12-10 |
012184 |
大成创新趋势混合A |
0.7370 |
0.7370 |
0.7327 |
0.7327 |
0.0043 |
0.59% |
| 2024-12-09 |
012184 |
大成创新趋势混合A |
0.7327 |
0.7327 |
0.7358 |
0.7358 |
-0.0031 |
-0.42% |
| 2024-12-06 |
012184 |
大成创新趋势混合A |
0.7358 |
0.7358 |
0.7291 |
0.7291 |
0.0067 |
0.92% |
| 2024-12-05 |
012184 |
大成创新趋势混合A |
0.7291 |
0.7291 |
0.7264 |
0.7264 |
0.0027 |
0.37% |
| 2024-12-04 |
012184 |
大成创新趋势混合A |
0.7264 |
0.7264 |
0.7304 |
0.7304 |
-0.0040 |
-0.55% |
| 2024-12-03 |
012184 |
大成创新趋势混合A |
0.7304 |
0.7304 |
0.7364 |
0.7364 |
-0.0060 |
-0.81% |
| 2024-12-02 |
012184 |
大成创新趋势混合A |
0.7364 |
0.7364 |
0.7282 |
0.7282 |
0.0082 |
1.13% |
| 2024-11-29 |
012184 |
大成创新趋势混合A |
0.7282 |
0.7282 |
0.7162 |
0.7162 |
0.0120 |
1.68% |
| 2024-11-28 |
012184 |
大成创新趋势混合A |
0.7162 |
0.7162 |
0.7203 |
0.7203 |
-0.0041 |
-0.57% |
| 2024-11-27 |
012184 |
大成创新趋势混合A |
0.7203 |
0.7203 |
0.7078 |
0.7078 |
0.0125 |
1.77% |
| 2024-11-26 |
012184 |
大成创新趋势混合A |
0.7078 |
0.7078 |
0.7098 |
0.7098 |
-0.0020 |
-0.28% |
| 2024-11-25 |
012184 |
大成创新趋势混合A |
0.7098 |
0.7098 |
0.7156 |
0.7156 |
-0.0058 |
-0.81% |
| 2024-11-22 |
012184 |
大成创新趋势混合A |
0.7156 |
0.7156 |
0.7306 |
0.7306 |
-0.0150 |
-2.05% |
| 2024-11-21 |
012184 |
大成创新趋势混合A |
0.7306 |
0.7306 |
0.7328 |
0.7328 |
-0.0022 |
-0.30% |
| 2024-11-20 |
012184 |
大成创新趋势混合A |
0.7328 |
0.7328 |
0.7265 |
0.7265 |
0.0063 |
0.87% |
| 2024-11-19 |
012184 |
大成创新趋势混合A |
0.7265 |
0.7265 |
0.7178 |
0.7178 |
0.0087 |
1.21% |
| 2024-11-18 |
012184 |
大成创新趋势混合A |
0.7178 |
0.7178 |
0.7308 |
0.7308 |
-0.0130 |
-1.78% |
| 2024-11-15 |
012184 |
大成创新趋势混合A |
0.7308 |
0.7308 |
0.7448 |
0.7448 |
-0.0140 |
-1.88% |
| 2024-11-14 |
012184 |
大成创新趋势混合A |
0.7448 |
0.7448 |
0.7636 |
0.7636 |
-0.0188 |
-2.46% |
| 2024-11-13 |
012184 |
大成创新趋势混合A |
0.7636 |
0.7636 |
0.7674 |
0.7674 |
-0.0038 |
-0.50% |
| 2024-11-12 |
012184 |
大成创新趋势混合A |
0.7674 |
0.7674 |
0.7799 |
0.7799 |
-0.0125 |
-1.60% |
| 2024-11-11 |
012184 |
大成创新趋势混合A |
0.7799 |
0.7799 |
0.7650 |
0.7650 |
0.0149 |
1.95% |
