大成成长领航一年持有混合C基金净值查询(017262)
今天最新净值
0.9929
-0.0026 -0.2600%
2025-02-11
盘中实时估值(仅供参考)
1.0062
-0.0014 -0.1413%
- 累计净值：0.9929
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3221亿
- 最近资产：2.49亿
- 基金公司：
- 基金经理：邹建
近半年,大成成长领航一年持有混合C(017262)基金累计收益率2.15%
| 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 |
017262 |
大成成长领航一年持有混合C |
0.9908 |
0.9908 |
0.9929 |
0.9929 |
-0.0021 |
-0.21% |
| 2025-02-10 |
017262 |
大成成长领航一年持有混合C |
0.9929 |
0.9929 |
0.9955 |
0.9955 |
-0.0026 |
-0.26% |
| 2025-02-07 |
017262 |
大成成长领航一年持有混合C |
0.9955 |
0.9955 |
0.9922 |
0.9922 |
0.0033 |
0.33% |
| 2025-02-06 |
017262 |
大成成长领航一年持有混合C |
0.9922 |
0.9922 |
0.9855 |
0.9855 |
0.0067 |
0.68% |
| 2025-02-05 |
017262 |
大成成长领航一年持有混合C |
0.9855 |
0.9855 |
0.9949 |
0.9949 |
-0.0094 |
-0.94% |
| 2025-01-27 |
017262 |
大成成长领航一年持有混合C |
0.9949 |
0.9949 |
0.9859 |
0.9859 |
0.0090 |
0.91% |
| 2025-01-22 |
017262 |
大成成长领航一年持有混合C |
0.9836 |
0.9836 |
0.9902 |
0.9902 |
-0.0066 |
-0.67% |
| 2025-01-14 |
017262 |
大成成长领航一年持有混合C |
0.9821 |
0.9821 |
0.9680 |
0.9680 |
0.0141 |
1.46% |
| 2025-01-13 |
017262 |
大成成长领航一年持有混合C |
0.9680 |
0.9680 |
0.9725 |
0.9725 |
-0.0045 |
-0.46% |
| 2025-01-10 |
017262 |
大成成长领航一年持有混合C |
0.9725 |
0.9725 |
0.9841 |
0.9841 |
-0.0116 |
-1.18% |
|
|
| 2025-01-09 |
017262 |
大成成长领航一年持有混合C |
0.9841 |
0.9841 |
0.9890 |
0.9890 |
-0.0049 |
-0.50% |
| 2025-01-08 |
017262 |
大成成长领航一年持有混合C |
0.9890 |
0.9890 |
0.9885 |
0.9885 |
0.0005 |
0.05% |
| 2025-01-07 |
017262 |
大成成长领航一年持有混合C |
0.9885 |
0.9885 |
0.9941 |
0.9941 |
-0.0056 |
-0.56% |
| 2025-01-06 |
017262 |
大成成长领航一年持有混合C |
0.9941 |
0.9941 |
0.9851 |
0.9851 |
0.0090 |
0.91% |
| 2025-01-03 |
017262 |
大成成长领航一年持有混合C |
0.9851 |
0.9851 |
0.9854 |
0.9854 |
-0.0003 |
-0.03% |
| 2025-01-02 |
017262 |
大成成长领航一年持有混合C |
0.9854 |
0.9854 |
1.0027 |
1.0027 |
-0.0173 |
-1.73% |
| 2024-12-31 |
017262 |
大成成长领航一年持有混合C |
1.0027 |
1.0027 |
1.0088 |
1.0088 |
-0.0061 |
-0.60% |
| 2024-12-26 |
017262 |
大成成长领航一年持有混合C |
1.0037 |
1.0037 |
1.0067 |
1.0067 |
-0.0030 |
-0.30% |
| 2024-12-25 |
017262 |
大成成长领航一年持有混合C |
1.0067 |
1.0067 |
1.0103 |
1.0103 |
-0.0036 |
-0.36% |
| 2024-12-24 |
017262 |
大成成长领航一年持有混合C |
1.0103 |
1.0103 |
1.0013 |
1.0013 |
0.0090 |
0.90% |
| 2024-12-23 |
017262 |
大成成长领航一年持有混合C |
1.0013 |
1.0013 |
1.0094 |
1.0094 |
-0.0081 |
-0.80% |
| 2024-12-20 |
017262 |
大成成长领航一年持有混合C |
1.0094 |
1.0094 |
1.0090 |
1.0090 |
0.0004 |
0.04% |
| 2024-12-19 |
017262 |
大成成长领航一年持有混合C |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2024-12-18 |
017262 |
大成成长领航一年持有混合C |
1.0095 |
1.0095 |
1.0104 |
1.0104 |
-0.0009 |
-0.09% |
| 2024-12-17 |
017262 |
大成成长领航一年持有混合C |
1.0104 |
1.0104 |
1.0196 |
1.0196 |
-0.0092 |
-0.90% |
|
|
| 2024-12-16 |
017262 |
大成成长领航一年持有混合C |
1.0196 |
1.0196 |
1.0238 |
1.0238 |
-0.0042 |
-0.41% |
| 2024-12-13 |
017262 |
大成成长领航一年持有混合C |
1.0238 |
1.0238 |
1.0397 |
1.0397 |
-0.0159 |
-1.53% |
| 2024-12-12 |
017262 |
大成成长领航一年持有混合C |
1.0397 |
1.0397 |
1.0310 |
1.0310 |
0.0087 |
0.84% |
| 2024-12-11 |
017262 |
大成成长领航一年持有混合C |
1.0310 |
1.0310 |
1.0250 |
1.0250 |
0.0060 |
0.59% |
| 2024-12-10 |
017262 |
大成成长领航一年持有混合C |
1.0250 |
1.0250 |
1.0285 |
1.0285 |
-0.0035 |
-0.34% |
| 2024-12-09 |
017262 |
大成成长领航一年持有混合C |
1.0285 |
1.0285 |
1.0278 |
1.0278 |
0.0007 |
0.07% |
| 2024-12-06 |
017262 |
大成成长领航一年持有混合C |
1.0278 |
1.0278 |
1.0208 |
1.0208 |
0.0070 |
0.69% |
| 2024-12-05 |
017262 |
大成成长领航一年持有混合C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-12-04 |
017262 |
大成成长领航一年持有混合C |
1.0207 |
1.0207 |
1.0293 |
1.0293 |
-0.0086 |
-0.84% |
| 2024-12-03 |
017262 |
大成成长领航一年持有混合C |
1.0293 |
1.0293 |
1.0325 |
1.0325 |
-0.0032 |
-0.31% |
| 2024-12-02 |
017262 |
大成成长领航一年持有混合C |
1.0325 |
1.0325 |
1.0260 |
1.0260 |
0.0065 |
0.63% |
| 2024-11-29 |
017262 |
大成成长领航一年持有混合C |
1.0260 |
1.0260 |
1.0196 |
1.0196 |
0.0064 |
0.63% |
| 2024-11-28 |
017262 |
大成成长领航一年持有混合C |
1.0196 |
1.0196 |
1.0184 |
1.0184 |
0.0012 |
0.12% |
| 2024-11-27 |
017262 |
大成成长领航一年持有混合C |
1.0184 |
1.0184 |
1.0050 |
1.0050 |
0.0134 |
1.33% |
| 2024-11-26 |
017262 |
大成成长领航一年持有混合C |
1.0050 |
1.0050 |
1.0076 |
1.0076 |
-0.0026 |
-0.26% |
| 2024-11-25 |
017262 |
大成成长领航一年持有混合C |
1.0076 |
1.0076 |
1.0007 |
1.0007 |
0.0069 |
0.69% |
| 2024-11-22 |
017262 |
大成成长领航一年持有混合C |
1.0007 |
1.0007 |
1.0279 |
1.0279 |
-0.0272 |
-2.65% |
| 2024-11-21 |
017262 |
大成成长领航一年持有混合C |
1.0279 |
1.0279 |
1.0323 |
1.0323 |
-0.0044 |
-0.43% |
| 2024-11-20 |
017262 |
大成成长领航一年持有混合C |
1.0323 |
1.0323 |
1.0232 |
1.0232 |
0.0091 |
0.89% |
| 2024-11-19 |
017262 |
大成成长领航一年持有混合C |
1.0232 |
1.0232 |
1.0107 |
1.0107 |
0.0125 |
1.24% |
| 2024-11-18 |
017262 |
大成成长领航一年持有混合C |
1.0107 |
1.0107 |
1.0211 |
1.0211 |
-0.0104 |
-1.02% |
| 2024-11-15 |
017262 |
大成成长领航一年持有混合C |
1.0211 |
1.0211 |
1.0336 |
1.0336 |
-0.0125 |
-1.21% |
| 2024-11-14 |
017262 |
大成成长领航一年持有混合C |
1.0336 |
1.0336 |
1.0471 |
1.0471 |
-0.0135 |
-1.29% |
| 2024-11-13 |
017262 |
大成成长领航一年持有混合C |
1.0471 |
1.0471 |
1.0490 |
1.0490 |
-0.0019 |
-0.18% |
| 2024-11-12 |
017262 |
大成成长领航一年持有混合C |
1.0490 |
1.0490 |
1.0437 |
1.0437 |
0.0053 |
0.51% |
| 2024-11-11 |
017262 |
大成成长领航一年持有混合C |
1.0437 |
1.0437 |
1.0367 |
1.0367 |
0.0070 |
0.68% |
| 2024-11-08 |
017262 |
大成成长领航一年持有混合C |
1.0367 |
1.0367 |
1.0411 |
1.0411 |
-0.0044 |
-0.42% |
| 2024-11-07 |
017262 |
大成成长领航一年持有混合C |
1.0411 |
1.0411 |
1.0257 |
1.0257 |
0.0154 |
1.50% |
| 2024-11-06 |
017262 |
大成成长领航一年持有混合C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-11-05 |
017262 |
大成成长领航一年持有混合C |
1.0256 |
1.0256 |
1.0181 |
1.0181 |
0.0075 |
0.74% |
| 2024-11-04 |
017262 |
大成成长领航一年持有混合C |
1.0181 |
1.0181 |
1.0093 |
1.0093 |
0.0088 |
0.87% |
| 2024-11-01 |
017262 |
大成成长领航一年持有混合C |
1.0093 |
1.0093 |
1.0113 |
1.0113 |
-0.0020 |
-0.20% |
| 2024-10-31 |
017262 |
大成成长领航一年持有混合C |
1.0113 |
1.0113 |
1.0162 |
1.0162 |
-0.0049 |
-0.48% |
| 2024-10-30 |
017262 |
大成成长领航一年持有混合C |
1.0162 |
1.0162 |
1.0334 |
1.0334 |
-0.0172 |
-1.66% |
| 2024-10-29 |
017262 |
大成成长领航一年持有混合C |
1.0334 |
1.0334 |
1.0536 |
1.0536 |
-0.0202 |
-1.92% |
| 2024-10-28 |
017262 |
大成成长领航一年持有混合C |
1.0536 |
1.0536 |
1.0461 |
1.0461 |
0.0075 |
0.72% |
| 2024-10-25 |
017262 |
大成成长领航一年持有混合C |
1.0461 |
1.0461 |
1.0401 |
1.0401 |
0.0060 |
0.58% |
| 2024-10-24 |
017262 |
大成成长领航一年持有混合C |
1.0401 |
1.0401 |
1.0441 |
1.0441 |
-0.0040 |
-0.38% |
| 2024-10-23 |
017262 |
大成成长领航一年持有混合C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017262 |
大成成长领航一年持有混合C |
1.0445 |
1.0445 |
1.0334 |
1.0334 |
0.0111 |
1.07% |
| 2024-10-21 |
017262 |
大成成长领航一年持有混合C |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-10-18 |
017262 |
大成成长领航一年持有混合C |
1.0336 |
1.0336 |
1.0116 |
1.0116 |
0.0220 |
2.17% |
| 2024-10-17 |
017262 |
大成成长领航一年持有混合C |
1.0116 |
1.0116 |
1.0237 |
1.0237 |
-0.0121 |
-1.18% |
| 2024-10-16 |
017262 |
大成成长领航一年持有混合C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-10-15 |
017262 |
大成成长领航一年持有混合C |
1.0236 |
1.0236 |
1.0444 |
1.0444 |
-0.0208 |
-1.99% |
| 2024-10-14 |
017262 |
大成成长领航一年持有混合C |
1.0444 |
1.0444 |
1.0251 |
1.0251 |
0.0193 |
1.88% |
| 2024-10-11 |
017262 |
大成成长领航一年持有混合C |
1.0251 |
1.0251 |
1.0555 |
1.0555 |
-0.0304 |
-2.88% |
| 2024-10-10 |
017262 |
大成成长领航一年持有混合C |
1.0555 |
1.0555 |
1.0440 |
1.0440 |
0.0115 |
1.10% |
| 2024-10-09 |
017262 |
大成成长领航一年持有混合C |
1.0440 |
1.0440 |
1.1224 |
1.1224 |
-0.0784 |
-6.99% |
| 2024-10-08 |
017262 |
大成成长领航一年持有混合C |
1.1224 |
1.1224 |
1.0723 |
1.0723 |
0.0501 |
4.67% |
| 2024-09-30 |
017262 |
大成成长领航一年持有混合C |
1.0723 |
1.0723 |
1.0092 |
1.0092 |
0.0631 |
6.25% |
| 2024-09-27 |
017262 |
大成成长领航一年持有混合C |
1.0092 |
1.0092 |
0.9839 |
0.9839 |
0.0253 |
2.57% |
| 2024-09-26 |
017262 |
大成成长领航一年持有混合C |
0.9839 |
0.9839 |
0.9624 |
0.9624 |
0.0215 |
2.23% |
| 2024-09-25 |
017262 |
大成成长领航一年持有混合C |
0.9624 |
0.9624 |
0.9617 |
0.9617 |
0.0007 |
0.07% |
| 2024-09-24 |
017262 |
大成成长领航一年持有混合C |
0.9617 |
0.9617 |
0.9502 |
0.9502 |
0.0115 |
1.21% |
| 2024-09-23 |
017262 |
大成成长领航一年持有混合C |
0.9502 |
0.9502 |
0.9534 |
0.9534 |
-0.0032 |
-0.34% |
| 2024-09-20 |
017262 |
大成成长领航一年持有混合C |
0.9534 |
0.9534 |
0.9584 |
0.9584 |
-0.0050 |
-0.52% |
| 2024-09-19 |
017262 |
大成成长领航一年持有混合C |
0.9584 |
0.9584 |
0.9559 |
0.9559 |
0.0025 |
0.26% |
| 2024-09-18 |
017262 |
大成成长领航一年持有混合C |
0.9559 |
0.9559 |
0.9620 |
0.9620 |
-0.0061 |
-0.63% |
| 2024-09-13 |
017262 |
大成成长领航一年持有混合C |
0.9620 |
0.9620 |
0.9645 |
0.9645 |
-0.0025 |
-0.26% |
| 2024-09-12 |
017262 |
大成成长领航一年持有混合C |
0.9645 |
0.9645 |
0.9665 |
0.9665 |
-0.0020 |
-0.21% |
| 2024-09-11 |
017262 |
大成成长领航一年持有混合C |
0.9665 |
0.9665 |
0.9644 |
0.9644 |
0.0021 |
0.22% |
| 2024-09-10 |
017262 |
大成成长领航一年持有混合C |
0.9644 |
0.9644 |
0.9658 |
0.9658 |
-0.0014 |
-0.14% |
| 2024-09-09 |
017262 |
大成成长领航一年持有混合C |
0.9658 |
0.9658 |
0.9678 |
0.9678 |
-0.0020 |
-0.21% |
| 2024-09-06 |
017262 |
大成成长领航一年持有混合C |
0.9678 |
0.9678 |
0.9762 |
0.9762 |
-0.0084 |
-0.86% |
| 2024-09-05 |
017262 |
大成成长领航一年持有混合C |
0.9762 |
0.9762 |
0.9750 |
0.9750 |
0.0012 |
0.12% |
| 2024-09-04 |
017262 |
大成成长领航一年持有混合C |
0.9750 |
0.9750 |
0.9736 |
0.9736 |
0.0014 |
0.14% |
| 2024-09-03 |
017262 |
大成成长领航一年持有混合C |
0.9736 |
0.9736 |
0.9693 |
0.9693 |
0.0043 |
0.44% |
| 2024-09-02 |
017262 |
大成成长领航一年持有混合C |
0.9693 |
0.9693 |
0.9714 |
0.9714 |
-0.0021 |
-0.22% |
| 2024-08-30 |
017262 |
大成成长领航一年持有混合C |
0.9714 |
0.9714 |
0.9728 |
0.9728 |
-0.0014 |
-0.14% |
| 2024-08-29 |
017262 |
大成成长领航一年持有混合C |
0.9728 |
0.9728 |
0.9720 |
0.9720 |
0.0008 |
0.08% |
| 2024-08-28 |
017262 |
大成成长领航一年持有混合C |
0.9720 |
0.9720 |
0.9698 |
0.9698 |
0.0022 |
0.23% |
| 2024-08-27 |
017262 |
大成成长领航一年持有混合C |
0.9698 |
0.9698 |
0.9692 |
0.9692 |
0.0006 |
0.06% |
| 2024-08-26 |
017262 |
大成成长领航一年持有混合C |
0.9692 |
0.9692 |
0.9629 |
0.9629 |
0.0063 |
0.65% |
| 2024-08-23 |
017262 |
大成成长领航一年持有混合C |
0.9629 |
0.9629 |
0.9604 |
0.9604 |
0.0025 |
0.26% |
| 2024-08-22 |
017262 |
大成成长领航一年持有混合C |
0.9604 |
0.9604 |
0.9563 |
0.9563 |
0.0041 |
0.43% |
| 2024-08-21 |
017262 |
大成成长领航一年持有混合C |
0.9563 |
0.9563 |
0.9598 |
0.9598 |
-0.0035 |
-0.36% |
| 2024-08-20 |
017262 |
大成成长领航一年持有混合C |
0.9598 |
0.9598 |
0.9693 |
0.9693 |
-0.0095 |
-0.98% |
| 2024-08-19 |
017262 |
大成成长领航一年持有混合C |
0.9693 |
0.9693 |
0.9716 |
0.9716 |
-0.0023 |
-0.24% |
| 2024-08-16 |
017262 |
大成成长领航一年持有混合C |
0.9716 |
0.9716 |
0.9682 |
0.9682 |
0.0034 |
0.35% |
| 2024-08-15 |
017262 |
大成成长领航一年持有混合C |
0.9682 |
0.9682 |
0.9661 |
0.9661 |
0.0021 |
0.22% |
| 2024-08-14 |
017262 |
大成成长领航一年持有混合C |
0.9661 |
0.9661 |
0.9750 |
0.9750 |
-0.0089 |
-0.91% |
| 2024-08-13 |
017262 |
大成成长领航一年持有混合C |
0.9750 |
0.9750 |
0.9782 |
0.9782 |
-0.0032 |
-0.33% |
| 2024-08-12 |
017262 |
大成成长领航一年持有混合C |
0.9782 |
0.9782 |
0.9740 |
0.9740 |
0.0042 |
0.43% |
