大成成长领航一年持有混合A基金净值查询(017261)
今天最新净值
0.9959
-0.0026 -0.2600%
2025-02-11
盘中实时估值(仅供参考)
1.0085
-0.0014 -0.1413%
- 累计净值：0.9959
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3182亿
- 最近资产：2.49亿
- 基金公司：
- 基金经理：邹建
近一年,大成成长领航一年持有混合A(017261)基金累计收益率-0.62%
| 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 |
| 2025-02-11 |
017261 |
大成成长领航一年持有混合A |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2025-02-10 |
017261 |
大成成长领航一年持有混合A |
0.9959 |
0.9959 |
0.9985 |
0.9985 |
-0.0026 |
-0.26% |
| 2025-02-07 |
017261 |
大成成长领航一年持有混合A |
0.9985 |
0.9985 |
0.9952 |
0.9952 |
0.0033 |
0.33% |
| 2025-02-06 |
017261 |
大成成长领航一年持有混合A |
0.9952 |
0.9952 |
0.9885 |
0.9885 |
0.0067 |
0.68% |
| 2025-02-05 |
017261 |
大成成长领航一年持有混合A |
0.9885 |
0.9885 |
0.9978 |
0.9978 |
-0.0093 |
-0.93% |
| 2025-01-27 |
017261 |
大成成长领航一年持有混合A |
0.9978 |
0.9978 |
0.9887 |
0.9887 |
0.0091 |
0.92% |
| 2025-01-22 |
017261 |
大成成长领航一年持有混合A |
0.9864 |
0.9864 |
0.9930 |
0.9930 |
-0.0066 |
-0.66% |
| 2025-01-14 |
017261 |
大成成长领航一年持有混合A |
0.9848 |
0.9848 |
0.9706 |
0.9706 |
0.0142 |
1.46% |
| 2025-01-13 |
017261 |
大成成长领航一年持有混合A |
0.9706 |
0.9706 |
0.9752 |
0.9752 |
-0.0046 |
-0.47% |
| 2025-01-10 |
017261 |
大成成长领航一年持有混合A |
0.9752 |
0.9752 |
0.9868 |
0.9868 |
-0.0116 |
-1.18% |
|
|
| 2025-01-09 |
017261 |
大成成长领航一年持有混合A |
0.9868 |
0.9868 |
0.9917 |
0.9917 |
-0.0049 |
-0.49% |
| 2025-01-08 |
017261 |
大成成长领航一年持有混合A |
0.9917 |
0.9917 |
0.9911 |
0.9911 |
0.0006 |
0.06% |
| 2025-01-07 |
017261 |
大成成长领航一年持有混合A |
0.9911 |
0.9911 |
0.9968 |
0.9968 |
-0.0057 |
-0.57% |
| 2025-01-06 |
017261 |
大成成长领航一年持有混合A |
0.9968 |
0.9968 |
0.9877 |
0.9877 |
0.0091 |
0.92% |
| 2025-01-03 |
017261 |
大成成长领航一年持有混合A |
0.9877 |
0.9877 |
0.9880 |
0.9880 |
-0.0003 |
-0.03% |
| 2025-01-02 |
017261 |
大成成长领航一年持有混合A |
0.9880 |
0.9880 |
1.0053 |
1.0053 |
-0.0173 |
-1.72% |
| 2024-12-31 |
017261 |
大成成长领航一年持有混合A |
1.0053 |
1.0053 |
1.0114 |
1.0114 |
-0.0061 |
-0.60% |
| 2024-12-26 |
017261 |
大成成长领航一年持有混合A |
1.0063 |
1.0063 |
1.0092 |
1.0092 |
-0.0029 |
-0.29% |
| 2024-12-25 |
017261 |
大成成长领航一年持有混合A |
1.0092 |
1.0092 |
1.0129 |
1.0129 |
-0.0037 |
-0.37% |
| 2024-12-24 |
017261 |
大成成长领航一年持有混合A |
1.0129 |
1.0129 |
1.0038 |
1.0038 |
0.0091 |
0.91% |
| 2024-12-23 |
017261 |
大成成长领航一年持有混合A |
1.0038 |
1.0038 |
1.0119 |
1.0119 |
-0.0081 |
-0.80% |
| 2024-12-20 |
017261 |
大成成长领航一年持有混合A |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2024-12-19 |
017261 |
大成成长领航一年持有混合A |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2024-12-18 |
017261 |
大成成长领航一年持有混合A |
1.0120 |
1.0120 |
1.0128 |
1.0128 |
-0.0008 |
-0.08% |
| 2024-12-17 |
017261 |
大成成长领航一年持有混合A |
1.0128 |
1.0128 |
1.0221 |
1.0221 |
-0.0093 |
-0.91% |
|
|
| 2024-12-16 |
017261 |
大成成长领航一年持有混合A |
1.0221 |
1.0221 |
1.0262 |
1.0262 |
-0.0041 |
-0.40% |
| 2024-12-13 |
017261 |
大成成长领航一年持有混合A |
1.0262 |
1.0262 |
1.0422 |
1.0422 |
-0.0160 |
-1.54% |
| 2024-12-12 |
017261 |
大成成长领航一年持有混合A |
1.0422 |
1.0422 |
1.0335 |
1.0335 |
0.0087 |
0.84% |
| 2024-12-11 |
017261 |
大成成长领航一年持有混合A |
1.0335 |
1.0335 |
1.0274 |
1.0274 |
0.0061 |
0.59% |
| 2024-12-10 |
017261 |
大成成长领航一年持有混合A |
1.0274 |
1.0274 |
1.0309 |
1.0309 |
-0.0035 |
-0.34% |
| 2024-12-09 |
017261 |
大成成长领航一年持有混合A |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2024-12-06 |
017261 |
大成成长领航一年持有混合A |
1.0302 |
1.0302 |
1.0232 |
1.0232 |
0.0070 |
0.68% |
| 2024-12-05 |
017261 |
大成成长领航一年持有混合A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-12-04 |
017261 |
大成成长领航一年持有混合A |
1.0231 |
1.0231 |
1.0317 |
1.0317 |
-0.0086 |
-0.83% |
| 2024-12-03 |
017261 |
大成成长领航一年持有混合A |
1.0317 |
1.0317 |
1.0349 |
1.0349 |
-0.0032 |
-0.31% |
| 2024-12-02 |
017261 |
大成成长领航一年持有混合A |
1.0349 |
1.0349 |
1.0283 |
1.0283 |
0.0066 |
0.64% |
| 2024-11-29 |
017261 |
大成成长领航一年持有混合A |
1.0283 |
1.0283 |
1.0218 |
1.0218 |
0.0065 |
0.64% |
| 2024-11-28 |
017261 |
大成成长领航一年持有混合A |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2024-11-27 |
017261 |
大成成长领航一年持有混合A |
1.0207 |
1.0207 |
1.0072 |
1.0072 |
0.0135 |
1.34% |
| 2024-11-26 |
017261 |
大成成长领航一年持有混合A |
1.0072 |
1.0072 |
1.0099 |
1.0099 |
-0.0027 |
-0.27% |
| 2024-11-25 |
017261 |
大成成长领航一年持有混合A |
1.0099 |
1.0099 |
1.0029 |
1.0029 |
0.0070 |
0.70% |
| 2024-11-22 |
017261 |
大成成长领航一年持有混合A |
1.0029 |
1.0029 |
1.0301 |
1.0301 |
-0.0272 |
-2.64% |
| 2024-11-21 |
017261 |
大成成长领航一年持有混合A |
1.0301 |
1.0301 |
1.0345 |
1.0345 |
-0.0044 |
-0.43% |
| 2024-11-20 |
017261 |
大成成长领航一年持有混合A |
1.0345 |
1.0345 |
1.0254 |
1.0254 |
0.0091 |
0.89% |
| 2024-11-19 |
017261 |
大成成长领航一年持有混合A |
1.0254 |
1.0254 |
1.0129 |
1.0129 |
0.0125 |
1.23% |
| 2024-11-18 |
017261 |
大成成长领航一年持有混合A |
1.0129 |
1.0129 |
1.0232 |
1.0232 |
-0.0103 |
-1.01% |
| 2024-11-15 |
017261 |
大成成长领航一年持有混合A |
1.0232 |
1.0232 |
1.0358 |
1.0358 |
-0.0126 |
-1.22% |
| 2024-11-14 |
017261 |
大成成长领航一年持有混合A |
1.0358 |
1.0358 |
1.0492 |
1.0492 |
-0.0134 |
-1.28% |
| 2024-11-13 |
017261 |
大成成长领航一年持有混合A |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2024-11-12 |
017261 |
大成成长领航一年持有混合A |
1.0511 |
1.0511 |
1.0459 |
1.0459 |
0.0052 |
0.50% |
| 2024-11-11 |
017261 |
大成成长领航一年持有混合A |
1.0459 |
1.0459 |
1.0388 |
1.0388 |
0.0071 |
0.68% |
| 2024-11-08 |
017261 |
大成成长领航一年持有混合A |
1.0388 |
1.0388 |
1.0432 |
1.0432 |
-0.0044 |
-0.42% |
| 2024-11-07 |
017261 |
大成成长领航一年持有混合A |
1.0432 |
1.0432 |
1.0278 |
1.0278 |
0.0154 |
1.50% |
| 2024-11-06 |
017261 |
大成成长领航一年持有混合A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-11-05 |
017261 |
大成成长领航一年持有混合A |
1.0276 |
1.0276 |
1.0201 |
1.0201 |
0.0075 |
0.74% |
| 2024-11-04 |
017261 |
大成成长领航一年持有混合A |
1.0201 |
1.0201 |
1.0113 |
1.0113 |
0.0088 |
0.87% |
| 2024-11-01 |
017261 |
大成成长领航一年持有混合A |
1.0113 |
1.0113 |
1.0133 |
1.0133 |
-0.0020 |
-0.20% |
| 2024-10-31 |
017261 |
大成成长领航一年持有混合A |
1.0133 |
1.0133 |
1.0182 |
1.0182 |
-0.0049 |
-0.48% |
| 2024-10-30 |
017261 |
大成成长领航一年持有混合A |
1.0182 |
1.0182 |
1.0354 |
1.0354 |
-0.0172 |
-1.66% |
| 2024-10-29 |
017261 |
大成成长领航一年持有混合A |
1.0354 |
1.0354 |
1.0557 |
1.0557 |
-0.0203 |
-1.92% |
| 2024-10-28 |
017261 |
大成成长领航一年持有混合A |
1.0557 |
1.0557 |
1.0481 |
1.0481 |
0.0076 |
0.73% |
| 2024-10-25 |
017261 |
大成成长领航一年持有混合A |
1.0481 |
1.0481 |
1.0420 |
1.0420 |
0.0061 |
0.59% |
| 2024-10-24 |
017261 |
大成成长领航一年持有混合A |
1.0420 |
1.0420 |
1.0460 |
1.0460 |
-0.0040 |
-0.38% |
| 2024-10-23 |
017261 |
大成成长领航一年持有混合A |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017261 |
大成成长领航一年持有混合A |
1.0464 |
1.0464 |
1.0353 |
1.0353 |
0.0111 |
1.07% |
| 2024-10-21 |
017261 |
大成成长领航一年持有混合A |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-10-18 |
017261 |
大成成长领航一年持有混合A |
1.0355 |
1.0355 |
1.0134 |
1.0134 |
0.0221 |
2.18% |
| 2024-10-17 |
017261 |
大成成长领航一年持有混合A |
1.0134 |
1.0134 |
1.0255 |
1.0255 |
-0.0121 |
-1.18% |
| 2024-10-16 |
017261 |
大成成长领航一年持有混合A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-10-15 |
017261 |
大成成长领航一年持有混合A |
1.0254 |
1.0254 |
1.0462 |
1.0462 |
-0.0208 |
-1.99% |
| 2024-10-14 |
017261 |
大成成长领航一年持有混合A |
1.0462 |
1.0462 |
1.0269 |
1.0269 |
0.0193 |
1.88% |
| 2024-10-11 |
017261 |
大成成长领航一年持有混合A |
1.0269 |
1.0269 |
1.0573 |
1.0573 |
-0.0304 |
-2.88% |
| 2024-10-10 |
017261 |
大成成长领航一年持有混合A |
1.0573 |
1.0573 |
1.0457 |
1.0457 |
0.0116 |
1.11% |
| 2024-10-09 |
017261 |
大成成长领航一年持有混合A |
1.0457 |
1.0457 |
1.1243 |
1.1243 |
-0.0786 |
-6.99% |
| 2024-10-08 |
017261 |
大成成长领航一年持有混合A |
1.1243 |
1.1243 |
1.0741 |
1.0741 |
0.0502 |
4.67% |
| 2024-09-30 |
017261 |
大成成长领航一年持有混合A |
1.0741 |
1.0741 |
1.0108 |
1.0108 |
0.0633 |
6.26% |
| 2024-09-27 |
017261 |
大成成长领航一年持有混合A |
1.0108 |
1.0108 |
0.9854 |
0.9854 |
0.0254 |
2.58% |
| 2024-09-26 |
017261 |
大成成长领航一年持有混合A |
0.9854 |
0.9854 |
0.9639 |
0.9639 |
0.0215 |
2.23% |
| 2024-09-25 |
017261 |
大成成长领航一年持有混合A |
0.9639 |
0.9639 |
0.9632 |
0.9632 |
0.0007 |
0.07% |
| 2024-09-24 |
017261 |
大成成长领航一年持有混合A |
0.9632 |
0.9632 |
0.9516 |
0.9516 |
0.0116 |
1.22% |
| 2024-09-23 |
017261 |
大成成长领航一年持有混合A |
0.9516 |
0.9516 |
0.9548 |
0.9548 |
-0.0032 |
-0.34% |
| 2024-09-20 |
017261 |
大成成长领航一年持有混合A |
0.9548 |
0.9548 |
0.9598 |
0.9598 |
-0.0050 |
-0.52% |
| 2024-09-19 |
017261 |
大成成长领航一年持有混合A |
0.9598 |
0.9598 |
0.9573 |
0.9573 |
0.0025 |
0.26% |
| 2024-09-18 |
017261 |
大成成长领航一年持有混合A |
0.9573 |
0.9573 |
0.9633 |
0.9633 |
-0.0060 |
-0.62% |
| 2024-09-13 |
017261 |
大成成长领航一年持有混合A |
0.9633 |
0.9633 |
0.9659 |
0.9659 |
-0.0026 |
-0.27% |
| 2024-09-12 |
017261 |
大成成长领航一年持有混合A |
0.9659 |
0.9659 |
0.9679 |
0.9679 |
-0.0020 |
-0.21% |
| 2024-09-11 |
017261 |
大成成长领航一年持有混合A |
0.9679 |
0.9679 |
0.9657 |
0.9657 |
0.0022 |
0.23% |
| 2024-09-10 |
017261 |
大成成长领航一年持有混合A |
0.9657 |
0.9657 |
0.9671 |
0.9671 |
-0.0014 |
-0.14% |
| 2024-09-09 |
017261 |
大成成长领航一年持有混合A |
0.9671 |
0.9671 |
0.9691 |
0.9691 |
-0.0020 |
-0.21% |
| 2024-09-06 |
017261 |
大成成长领航一年持有混合A |
0.9691 |
0.9691 |
0.9775 |
0.9775 |
-0.0084 |
-0.86% |
| 2024-09-05 |
017261 |
大成成长领航一年持有混合A |
0.9775 |
0.9775 |
0.9763 |
0.9763 |
0.0012 |
0.12% |
| 2024-09-04 |
017261 |
大成成长领航一年持有混合A |
0.9763 |
0.9763 |
0.9748 |
0.9748 |
0.0015 |
0.15% |
| 2024-09-03 |
017261 |
大成成长领航一年持有混合A |
0.9748 |
0.9748 |
0.9706 |
0.9706 |
0.0042 |
0.43% |
| 2024-09-02 |
017261 |
大成成长领航一年持有混合A |
0.9706 |
0.9706 |
0.9727 |
0.9727 |
-0.0021 |
-0.22% |
| 2024-08-30 |
017261 |
大成成长领航一年持有混合A |
0.9727 |
0.9727 |
0.9740 |
0.9740 |
-0.0013 |
-0.13% |
| 2024-08-29 |
017261 |
大成成长领航一年持有混合A |
0.9740 |
0.9740 |
0.9732 |
0.9732 |
0.0008 |
0.08% |
| 2024-08-28 |
017261 |
大成成长领航一年持有混合A |
0.9732 |
0.9732 |
0.9710 |
0.9710 |
0.0022 |
0.23% |
| 2024-08-27 |
017261 |
大成成长领航一年持有混合A |
0.9710 |
0.9710 |
0.9704 |
0.9704 |
0.0006 |
0.06% |
| 2024-08-26 |
017261 |
大成成长领航一年持有混合A |
0.9704 |
0.9704 |
0.9640 |
0.9640 |
0.0064 |
0.66% |
| 2024-08-23 |
017261 |
大成成长领航一年持有混合A |
0.9640 |
0.9640 |
0.9616 |
0.9616 |
0.0024 |
0.25% |
| 2024-08-22 |
017261 |
大成成长领航一年持有混合A |
0.9616 |
0.9616 |
0.9575 |
0.9575 |
0.0041 |
0.43% |
| 2024-08-21 |
017261 |
大成成长领航一年持有混合A |
0.9575 |
0.9575 |
0.9609 |
0.9609 |
-0.0034 |
-0.35% |
| 2024-08-20 |
017261 |
大成成长领航一年持有混合A |
0.9609 |
0.9609 |
0.9704 |
0.9704 |
-0.0095 |
-0.98% |
| 2024-08-19 |
017261 |
大成成长领航一年持有混合A |
0.9704 |
0.9704 |
0.9727 |
0.9727 |
-0.0023 |
-0.24% |
| 2024-08-16 |
017261 |
大成成长领航一年持有混合A |
0.9727 |
0.9727 |
0.9693 |
0.9693 |
0.0034 |
0.35% |
| 2024-08-15 |
017261 |
大成成长领航一年持有混合A |
0.9693 |
0.9693 |
0.9672 |
0.9672 |
0.0021 |
0.22% |
| 2024-08-14 |
017261 |
大成成长领航一年持有混合A |
0.9672 |
0.9672 |
0.9761 |
0.9761 |
-0.0089 |
-0.91% |
| 2024-08-13 |
017261 |
大成成长领航一年持有混合A |
0.9761 |
0.9761 |
0.9792 |
0.9792 |
-0.0031 |
-0.32% |
| 2024-08-12 |
017261 |
大成成长领航一年持有混合A |
0.9792 |
0.9792 |
0.9750 |
0.9750 |
0.0042 |
0.43% |
| 2024-08-09 |
017261 |
大成成长领航一年持有混合A |
0.9750 |
0.9750 |
0.9812 |
0.9812 |
-0.0062 |
-0.63% |
| 2024-08-08 |
017261 |
大成成长领航一年持有混合A |
0.9812 |
0.9812 |
0.9724 |
0.9724 |
0.0088 |
0.90% |
| 2024-08-07 |
017261 |
大成成长领航一年持有混合A |
0.9724 |
0.9724 |
0.9730 |
0.9730 |
-0.0006 |
-0.06% |
| 2024-08-06 |
017261 |
大成成长领航一年持有混合A |
0.9730 |
0.9730 |
0.9657 |
0.9657 |
0.0073 |
0.76% |
| 2024-08-05 |
017261 |
大成成长领航一年持有混合A |
0.9657 |
0.9657 |
0.9699 |
0.9699 |
-0.0042 |
-0.43% |
| 2024-08-02 |
017261 |
大成成长领航一年持有混合A |
0.9699 |
0.9699 |
0.9714 |
0.9714 |
-0.0015 |
-0.15% |
| 2024-07-31 |
017261 |
大成成长领航一年持有混合A |
0.9755 |
0.9755 |
0.9530 |
0.9530 |
0.0225 |
2.36% |
| 2024-07-30 |
017261 |
大成成长领航一年持有混合A |
0.9530 |
0.9530 |
0.9572 |
0.9572 |
-0.0042 |
-0.44% |
| 2024-07-29 |
017261 |
大成成长领航一年持有混合A |
0.9572 |
0.9572 |
0.9659 |
0.9659 |
-0.0087 |
-0.90% |
| 2024-07-26 |
017261 |
大成成长领航一年持有混合A |
0.9659 |
0.9659 |
0.9661 |
0.9661 |
-0.0002 |
-0.02% |
| 2024-07-25 |
017261 |
大成成长领航一年持有混合A |
0.9661 |
0.9661 |
0.9650 |
0.9650 |
0.0011 |
0.11% |
| 2024-07-24 |
017261 |
大成成长领航一年持有混合A |
0.9650 |
0.9650 |
0.9728 |
0.9728 |
-0.0078 |
-0.80% |
| 2024-07-23 |
017261 |
大成成长领航一年持有混合A |
0.9728 |
0.9728 |
0.9891 |
0.9891 |
-0.0163 |
-1.65% |
| 2024-07-22 |
017261 |
大成成长领航一年持有混合A |
0.9891 |
0.9891 |
0.9906 |
0.9906 |
-0.0015 |
-0.15% |
| 2024-07-19 |
017261 |
大成成长领航一年持有混合A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-07-18 |
017261 |
大成成长领航一年持有混合A |
0.9906 |
0.9906 |
0.9868 |
0.9868 |
0.0038 |
0.39% |
| 2024-07-17 |
017261 |
大成成长领航一年持有混合A |
0.9868 |
0.9868 |
0.9865 |
0.9865 |
0.0003 |
0.03% |
| 2024-07-16 |
017261 |
大成成长领航一年持有混合A |
0.9865 |
0.9865 |
0.9875 |
0.9875 |
-0.0010 |
-0.10% |
| 2024-07-15 |
017261 |
大成成长领航一年持有混合A |
0.9875 |
0.9875 |
0.9904 |
0.9904 |
-0.0029 |
-0.29% |
| 2024-07-12 |
017261 |
大成成长领航一年持有混合A |
0.9904 |
0.9904 |
0.9907 |
0.9907 |
-0.0003 |
-0.03% |
| 2024-07-11 |
017261 |
大成成长领航一年持有混合A |
0.9907 |
0.9907 |
0.9840 |
0.9840 |
0.0067 |
0.68% |
| 2024-07-10 |
017261 |
大成成长领航一年持有混合A |
0.9840 |
0.9840 |
0.9830 |
0.9830 |
0.0010 |
0.10% |
| 2024-07-09 |
017261 |
大成成长领航一年持有混合A |
0.9830 |
0.9830 |
0.9790 |
0.9790 |
0.0040 |
0.41% |
| 2024-07-08 |
017261 |
大成成长领航一年持有混合A |
0.9790 |
0.9790 |
0.9859 |
0.9859 |
-0.0069 |
-0.70% |
| 2024-07-05 |
017261 |
大成成长领航一年持有混合A |
0.9859 |
0.9859 |
0.9792 |
0.9792 |
0.0067 |
0.68% |
| 2024-07-04 |
017261 |
大成成长领航一年持有混合A |
0.9792 |
0.9792 |
0.9827 |
0.9827 |
-0.0035 |
-0.36% |
| 2024-07-03 |
017261 |
大成成长领航一年持有混合A |
0.9827 |
0.9827 |
0.9864 |
0.9864 |
-0.0037 |
-0.38% |
| 2024-07-02 |
017261 |
大成成长领航一年持有混合A |
0.9864 |
0.9864 |
0.9903 |
0.9903 |
-0.0039 |
-0.39% |
| 2024-07-01 |
017261 |
大成成长领航一年持有混合A |
0.9903 |
0.9903 |
0.9881 |
0.9881 |
0.0022 |
0.22% |
| 2024-06-28 |
017261 |
大成成长领航一年持有混合A |
0.9881 |
0.9881 |
0.9892 |
0.9892 |
-0.0011 |
-0.11% |
| 2024-06-27 |
017261 |
大成成长领航一年持有混合A |
0.9892 |
0.9892 |
0.9938 |
0.9938 |
-0.0046 |
-0.46% |
| 2024-06-26 |
017261 |
大成成长领航一年持有混合A |
0.9938 |
0.9938 |
0.9895 |
0.9895 |
0.0043 |
0.43% |
| 2024-06-25 |
017261 |
大成成长领航一年持有混合A |
0.9895 |
0.9895 |
0.9915 |
0.9915 |
-0.0020 |
-0.20% |
| 2024-06-24 |
017261 |
大成成长领航一年持有混合A |
0.9915 |
0.9915 |
0.9949 |
0.9949 |
-0.0034 |
-0.34% |
| 2024-06-21 |
017261 |
大成成长领航一年持有混合A |
0.9949 |
0.9949 |
0.9944 |
0.9944 |
0.0005 |
0.05% |
| 2024-06-20 |
017261 |
大成成长领航一年持有混合A |
0.9944 |
0.9944 |
0.9950 |
0.9950 |
-0.0006 |
-0.06% |
| 2024-06-19 |
017261 |
大成成长领航一年持有混合A |
0.9950 |
0.9950 |
0.9972 |
0.9972 |
-0.0022 |
-0.22% |
| 2024-06-18 |
017261 |
大成成长领航一年持有混合A |
0.9972 |
0.9972 |
0.9979 |
0.9979 |
-0.0007 |
-0.07% |
| 2024-06-17 |
017261 |
大成成长领航一年持有混合A |
0.9979 |
0.9979 |
0.9969 |
0.9969 |
0.0010 |
0.10% |
| 2024-06-14 |
017261 |
大成成长领航一年持有混合A |
0.9969 |
0.9969 |
0.9982 |
0.9982 |
-0.0013 |
-0.13% |
| 2024-06-13 |
017261 |
大成成长领航一年持有混合A |
0.9982 |
0.9982 |
0.9990 |
0.9990 |
-0.0008 |
-0.08% |
| 2024-06-12 |
017261 |
大成成长领航一年持有混合A |
0.9990 |
0.9990 |
0.9979 |
0.9979 |
0.0011 |
0.11% |
| 2024-06-11 |
017261 |
大成成长领航一年持有混合A |
0.9979 |
0.9979 |
0.9972 |
0.9972 |
0.0007 |
0.07% |
| 2024-06-07 |
017261 |
大成成长领航一年持有混合A |
0.9972 |
0.9972 |
0.9982 |
0.9982 |
-0.0010 |
-0.10% |
| 2024-06-06 |
017261 |
大成成长领航一年持有混合A |
0.9982 |
0.9982 |
0.9997 |
0.9997 |
-0.0015 |
-0.15% |
| 2024-05-31 |
017261 |
大成成长领航一年持有混合A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-05-24 |
017261 |
大成成长领航一年持有混合A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-05-17 |
017261 |
大成成长领航一年持有混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2024-05-10 |
017261 |
大成成长领航一年持有混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
