大成创新趋势混合C基金净值查询(012185)
今天最新净值
0.7055
0.0092 1.3200%
2025-02-10
盘中实时估值(仅供参考)
0.7001
0.0003 0.0378%
- 累计净值：0.7055
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1476亿
- 最近资产：0.09亿元
- 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C(012185)基金累计收益率-6.98%
| 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 |
012185 |
大成创新趋势混合C |
0.7009 |
0.7009 |
0.7055 |
0.7055 |
-0.0046 |
-0.65% |
| 2025-02-07 |
012185 |
大成创新趋势混合C |
0.7055 |
0.7055 |
0.6963 |
0.6963 |
0.0092 |
1.32% |
| 2025-02-06 |
012185 |
大成创新趋势混合C |
0.6963 |
0.6963 |
0.6885 |
0.6885 |
0.0078 |
1.13% |
| 2025-02-05 |
012185 |
大成创新趋势混合C |
0.6885 |
0.6885 |
0.6935 |
0.6935 |
-0.0050 |
-0.72% |
| 2025-01-27 |
012185 |
大成创新趋势混合C |
0.6935 |
0.6935 |
0.6948 |
0.6948 |
-0.0013 |
-0.19% |
| 2025-01-22 |
012185 |
大成创新趋势混合C |
0.6890 |
0.6890 |
0.6978 |
0.6978 |
-0.0088 |
-1.26% |
| 2025-01-14 |
012185 |
大成创新趋势混合C |
0.6803 |
0.6803 |
0.6665 |
0.6665 |
0.0138 |
2.07% |
| 2025-01-13 |
012185 |
大成创新趋势混合C |
0.6665 |
0.6665 |
0.6718 |
0.6718 |
-0.0053 |
-0.79% |
| 2025-01-10 |
012185 |
大成创新趋势混合C |
0.6718 |
0.6718 |
0.6779 |
0.6779 |
-0.0061 |
-0.90% |
| 2025-01-09 |
012185 |
大成创新趋势混合C |
0.6779 |
0.6779 |
0.6732 |
0.6732 |
0.0047 |
0.70% |
|
|
| 2025-01-08 |
012185 |
大成创新趋势混合C |
0.6732 |
0.6732 |
0.6715 |
0.6715 |
0.0017 |
0.25% |
| 2025-01-07 |
012185 |
大成创新趋势混合C |
0.6715 |
0.6715 |
0.6745 |
0.6745 |
-0.0030 |
-0.44% |
| 2025-01-06 |
012185 |
大成创新趋势混合C |
0.6745 |
0.6745 |
0.6750 |
0.6750 |
-0.0005 |
-0.07% |
| 2025-01-03 |
012185 |
大成创新趋势混合C |
0.6750 |
0.6750 |
0.6807 |
0.6807 |
-0.0057 |
-0.84% |
| 2025-01-02 |
012185 |
大成创新趋势混合C |
0.6807 |
0.6807 |
0.6911 |
0.6911 |
-0.0104 |
-1.50% |
| 2024-12-31 |
012185 |
大成创新趋势混合C |
0.6911 |
0.6911 |
0.6983 |
0.6983 |
-0.0072 |
-1.03% |
| 2024-12-26 |
012185 |
大成创新趋势混合C |
0.7008 |
0.7008 |
0.6975 |
0.6975 |
0.0033 |
0.47% |
| 2024-12-25 |
012185 |
大成创新趋势混合C |
0.6975 |
0.6975 |
0.7023 |
0.7023 |
-0.0048 |
-0.68% |
| 2024-12-24 |
012185 |
大成创新趋势混合C |
0.7023 |
0.7023 |
0.6942 |
0.6942 |
0.0081 |
1.17% |
| 2024-12-23 |
012185 |
大成创新趋势混合C |
0.6942 |
0.6942 |
0.7063 |
0.7063 |
-0.0121 |
-1.71% |
| 2024-12-20 |
012185 |
大成创新趋势混合C |
0.7063 |
0.7063 |
0.7046 |
0.7046 |
0.0017 |
0.24% |
| 2024-12-19 |
012185 |
大成创新趋势混合C |
0.7046 |
0.7046 |
0.7004 |
0.7004 |
0.0042 |
0.60% |
| 2024-12-18 |
012185 |
大成创新趋势混合C |
0.7004 |
0.7004 |
0.7008 |
0.7008 |
-0.0004 |
-0.06% |
| 2024-12-17 |
012185 |
大成创新趋势混合C |
0.7008 |
0.7008 |
0.7067 |
0.7067 |
-0.0059 |
-0.83% |
| 2024-12-16 |
012185 |
大成创新趋势混合C |
0.7067 |
0.7067 |
0.7145 |
0.7145 |
-0.0078 |
-1.09% |
|
|
| 2024-12-13 |
012185 |
大成创新趋势混合C |
0.7145 |
0.7145 |
0.7307 |
0.7307 |
-0.0162 |
-2.22% |
| 2024-12-12 |
012185 |
大成创新趋势混合C |
0.7307 |
0.7307 |
0.7255 |
0.7255 |
0.0052 |
0.72% |
| 2024-12-11 |
012185 |
大成创新趋势混合C |
0.7255 |
0.7255 |
0.7265 |
0.7265 |
-0.0010 |
-0.14% |
| 2024-12-10 |
012185 |
大成创新趋势混合C |
0.7265 |
0.7265 |
0.7223 |
0.7223 |
0.0042 |
0.58% |
| 2024-12-09 |
012185 |
大成创新趋势混合C |
0.7223 |
0.7223 |
0.7254 |
0.7254 |
-0.0031 |
-0.43% |
| 2024-12-06 |
012185 |
大成创新趋势混合C |
0.7254 |
0.7254 |
0.7188 |
0.7188 |
0.0066 |
0.92% |
| 2024-12-05 |
012185 |
大成创新趋势混合C |
0.7188 |
0.7188 |
0.7162 |
0.7162 |
0.0026 |
0.36% |
| 2024-12-04 |
012185 |
大成创新趋势混合C |
0.7162 |
0.7162 |
0.7201 |
0.7201 |
-0.0039 |
-0.54% |
| 2024-12-03 |
012185 |
大成创新趋势混合C |
0.7201 |
0.7201 |
0.7260 |
0.7260 |
-0.0059 |
-0.81% |
| 2024-12-02 |
012185 |
大成创新趋势混合C |
0.7260 |
0.7260 |
0.7180 |
0.7180 |
0.0080 |
1.11% |
| 2024-11-29 |
012185 |
大成创新趋势混合C |
0.7180 |
0.7180 |
0.7062 |
0.7062 |
0.0118 |
1.67% |
| 2024-11-28 |
012185 |
大成创新趋势混合C |
0.7062 |
0.7062 |
0.7102 |
0.7102 |
-0.0040 |
-0.56% |
| 2024-11-27 |
012185 |
大成创新趋势混合C |
0.7102 |
0.7102 |
0.6979 |
0.6979 |
0.0123 |
1.76% |
| 2024-11-26 |
012185 |
大成创新趋势混合C |
0.6979 |
0.6979 |
0.6998 |
0.6998 |
-0.0019 |
-0.27% |
| 2024-11-25 |
012185 |
大成创新趋势混合C |
0.6998 |
0.6998 |
0.7056 |
0.7056 |
-0.0058 |
-0.82% |
| 2024-11-22 |
012185 |
大成创新趋势混合C |
0.7056 |
0.7056 |
0.7203 |
0.7203 |
-0.0147 |
-2.04% |
| 2024-11-21 |
012185 |
大成创新趋势混合C |
0.7203 |
0.7203 |
0.7225 |
0.7225 |
-0.0022 |
-0.30% |
| 2024-11-20 |
012185 |
大成创新趋势混合C |
0.7225 |
0.7225 |
0.7163 |
0.7163 |
0.0062 |
0.87% |
| 2024-11-19 |
012185 |
大成创新趋势混合C |
0.7163 |
0.7163 |
0.7078 |
0.7078 |
0.0085 |
1.20% |
| 2024-11-18 |
012185 |
大成创新趋势混合C |
0.7078 |
0.7078 |
0.7206 |
0.7206 |
-0.0128 |
-1.78% |
| 2024-11-15 |
012185 |
大成创新趋势混合C |
0.7206 |
0.7206 |
0.7345 |
0.7345 |
-0.0139 |
-1.89% |
| 2024-11-14 |
012185 |
大成创新趋势混合C |
0.7345 |
0.7345 |
0.7530 |
0.7530 |
-0.0185 |
-2.46% |
| 2024-11-13 |
012185 |
大成创新趋势混合C |
0.7530 |
0.7530 |
0.7567 |
0.7567 |
-0.0037 |
-0.49% |
| 2024-11-12 |
012185 |
大成创新趋势混合C |
0.7567 |
0.7567 |
0.7690 |
0.7690 |
-0.0123 |
-1.60% |
| 2024-11-11 |
012185 |
大成创新趋势混合C |
0.7690 |
0.7690 |
0.7544 |
0.7544 |
0.0146 |
1.94% |
