大成内需增长混合A(大成内需)基金净值查询(090015)
今天最新净值
3.7020
0.0060 0.1600%
2025-02-07
盘中实时估值(仅供参考)
3.6717
0.0087 0.2386%
- 累计净值：3.7020
- 成立日期：2011-06-14
- 基金类型：混合型-偏股
- 成立份额：14.299亿份
- 最近份额：0.6900亿
- 最近资产：1.82亿元
- 基金公司：大成基金
- 基金经理：李博 张烨
近半年,大成内需增长混合A(090015)基金累计收益率11.37%
| 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 |
| 2025-02-07 |
090015 |
大成内需增长混合A |
3.7020 |
3.7020 |
3.6960 |
3.6960 |
0.0060 |
0.16% |
| 2025-02-06 |
090015 |
大成内需增长混合A |
3.6960 |
3.6960 |
3.6610 |
3.6610 |
0.0350 |
0.96% |
| 2025-02-05 |
090015 |
大成内需增长混合A |
3.6610 |
3.6610 |
3.7490 |
3.7490 |
-0.0880 |
-2.35% |
| 2025-01-27 |
090015 |
大成内需增长混合A |
3.7490 |
3.7490 |
3.7560 |
3.7560 |
-0.0070 |
-0.19% |
| 2025-01-22 |
090015 |
大成内需增长混合A |
3.7230 |
3.7230 |
3.7500 |
3.7500 |
-0.0270 |
-0.72% |
| 2025-01-14 |
090015 |
大成内需增长混合A |
3.6820 |
3.6820 |
3.5860 |
3.5860 |
0.0960 |
2.68% |
| 2025-01-13 |
090015 |
大成内需增长混合A |
3.5860 |
3.5860 |
3.5860 |
3.5860 |
0.0000 |
0.00% |
| 2025-01-10 |
090015 |
大成内需增长混合A |
3.5860 |
3.5860 |
3.6680 |
3.6680 |
-0.0820 |
-2.24% |
| 2025-01-09 |
090015 |
大成内需增长混合A |
3.6680 |
3.6680 |
3.6550 |
3.6550 |
0.0130 |
0.36% |
| 2025-01-08 |
090015 |
大成内需增长混合A |
3.6550 |
3.6550 |
3.6540 |
3.6540 |
0.0010 |
0.03% |
|
|
| 2025-01-07 |
090015 |
大成内需增长混合A |
3.6540 |
3.6540 |
3.6340 |
3.6340 |
0.0200 |
0.55% |
| 2025-01-06 |
090015 |
大成内需增长混合A |
3.6340 |
3.6340 |
3.6460 |
3.6460 |
-0.0120 |
-0.33% |
| 2025-01-03 |
090015 |
大成内需增长混合A |
3.6460 |
3.6460 |
3.7530 |
3.7530 |
-0.1070 |
-2.85% |
| 2025-01-02 |
090015 |
大成内需增长混合A |
3.7530 |
3.7530 |
3.7690 |
3.7690 |
-0.0160 |
-0.42% |
| 2024-12-31 |
090015 |
大成内需增长混合A |
3.7690 |
3.7690 |
3.7960 |
3.7960 |
-0.0270 |
-0.71% |
| 2024-12-26 |
090015 |
大成内需增长混合A |
3.7870 |
3.7870 |
3.7540 |
3.7540 |
0.0330 |
0.88% |
| 2024-12-25 |
090015 |
大成内需增长混合A |
3.7540 |
3.7540 |
3.7630 |
3.7630 |
-0.0090 |
-0.24% |
| 2024-12-24 |
090015 |
大成内需增长混合A |
3.7630 |
3.7630 |
3.7120 |
3.7120 |
0.0510 |
1.37% |
| 2024-12-23 |
090015 |
大成内需增长混合A |
3.7120 |
3.7120 |
3.7740 |
3.7740 |
-0.0620 |
-1.64% |
| 2024-12-20 |
090015 |
大成内需增长混合A |
3.7740 |
3.7740 |
3.7670 |
3.7670 |
0.0070 |
0.19% |
| 2024-12-19 |
090015 |
大成内需增长混合A |
3.7670 |
3.7670 |
3.7800 |
3.7800 |
-0.0130 |
-0.34% |
| 2024-12-18 |
090015 |
大成内需增长混合A |
3.7800 |
3.7800 |
3.7810 |
3.7810 |
-0.0010 |
-0.03% |
| 2024-12-17 |
090015 |
大成内需增长混合A |
3.7810 |
3.7810 |
3.8740 |
3.8740 |
-0.0930 |
-2.40% |
| 2024-12-16 |
090015 |
大成内需增长混合A |
3.8740 |
3.8740 |
3.8930 |
3.8930 |
-0.0190 |
-0.49% |
| 2024-12-13 |
090015 |
大成内需增长混合A |
3.8930 |
3.8930 |
3.9630 |
3.9630 |
-0.0700 |
-1.77% |
|
|
| 2024-12-12 |
090015 |
大成内需增长混合A |
3.9630 |
3.9630 |
3.8760 |
3.8760 |
0.0870 |
2.24% |
| 2024-12-11 |
090015 |
大成内需增长混合A |
3.8760 |
3.8760 |
3.7880 |
3.7880 |
0.0880 |
2.32% |
| 2024-12-10 |
090015 |
大成内需增长混合A |
3.7880 |
3.7880 |
3.7410 |
3.7410 |
0.0470 |
1.26% |
| 2024-12-09 |
090015 |
大成内需增长混合A |
3.7410 |
3.7410 |
3.7890 |
3.7890 |
-0.0480 |
-1.27% |
| 2024-12-06 |
090015 |
大成内需增长混合A |
3.7890 |
3.7890 |
3.7610 |
3.7610 |
0.0280 |
0.74% |
| 2024-12-05 |
090015 |
大成内需增长混合A |
3.7610 |
3.7610 |
3.7900 |
3.7900 |
-0.0290 |
-0.77% |
| 2024-12-04 |
090015 |
大成内需增长混合A |
3.7900 |
3.7900 |
3.8140 |
3.8140 |
-0.0240 |
-0.63% |
| 2024-12-03 |
090015 |
大成内需增长混合A |
3.8140 |
3.8140 |
3.8060 |
3.8060 |
0.0080 |
0.21% |
| 2024-12-02 |
090015 |
大成内需增长混合A |
3.8060 |
3.8060 |
3.7660 |
3.7660 |
0.0400 |
1.06% |
| 2024-11-29 |
090015 |
大成内需增长混合A |
3.7660 |
3.7660 |
3.6900 |
3.6900 |
0.0760 |
2.06% |
| 2024-11-28 |
090015 |
大成内需增长混合A |
3.6900 |
3.6900 |
3.7190 |
3.7190 |
-0.0290 |
-0.78% |
| 2024-11-27 |
090015 |
大成内需增长混合A |
3.7190 |
3.7190 |
3.6800 |
3.6800 |
0.0390 |
1.06% |
| 2024-11-26 |
090015 |
大成内需增长混合A |
3.6800 |
3.6800 |
3.6630 |
3.6630 |
0.0170 |
0.46% |
| 2024-11-25 |
090015 |
大成内需增长混合A |
3.6630 |
3.6630 |
3.6490 |
3.6490 |
0.0140 |
0.38% |
| 2024-11-22 |
090015 |
大成内需增长混合A |
3.6490 |
3.6490 |
3.7490 |
3.7490 |
-0.1000 |
-2.67% |
| 2024-11-21 |
090015 |
大成内需增长混合A |
3.7490 |
3.7490 |
3.7680 |
3.7680 |
-0.0190 |
-0.50% |
| 2024-11-20 |
090015 |
大成内需增长混合A |
3.7680 |
3.7680 |
3.7340 |
3.7340 |
0.0340 |
0.91% |
| 2024-11-19 |
090015 |
大成内需增长混合A |
3.7340 |
3.7340 |
3.6590 |
3.6590 |
0.0750 |
2.05% |
| 2024-11-18 |
090015 |
大成内需增长混合A |
3.6590 |
3.6590 |
3.6870 |
3.6870 |
-0.0280 |
-0.76% |
| 2024-11-15 |
090015 |
大成内需增长混合A |
3.6870 |
3.6870 |
3.7240 |
3.7240 |
-0.0370 |
-0.99% |
| 2024-11-14 |
090015 |
大成内需增长混合A |
3.7240 |
3.7240 |
3.8040 |
3.8040 |
-0.0800 |
-2.10% |
| 2024-11-13 |
090015 |
大成内需增长混合A |
3.8040 |
3.8040 |
3.8090 |
3.8090 |
-0.0050 |
-0.13% |
| 2024-11-12 |
090015 |
大成内需增长混合A |
3.8090 |
3.8090 |
3.8210 |
3.8210 |
-0.0120 |
-0.31% |
| 2024-11-11 |
090015 |
大成内需增长混合A |
3.8210 |
3.8210 |
3.8210 |
3.8210 |
0.0000 |
0.00% |
| 2024-11-08 |
090015 |
大成内需增长混合A |
3.8210 |
3.8210 |
3.8430 |
3.8430 |
-0.0220 |
-0.57% |
| 2024-11-07 |
090015 |
大成内需增长混合A |
3.8430 |
3.8430 |
3.7340 |
3.7340 |
0.1090 |
2.92% |
| 2024-11-06 |
090015 |
大成内需增长混合A |
3.7340 |
3.7340 |
3.7280 |
3.7280 |
0.0060 |
0.16% |
| 2024-11-05 |
090015 |
大成内需增长混合A |
3.7280 |
3.7280 |
3.6870 |
3.6870 |
0.0410 |
1.11% |
| 2024-11-04 |
090015 |
大成内需增长混合A |
3.6870 |
3.6870 |
3.6800 |
3.6800 |
0.0070 |
0.19% |
| 2024-11-01 |
090015 |
大成内需增长混合A |
3.6800 |
3.6800 |
3.6530 |
3.6530 |
0.0270 |
0.74% |
| 2024-10-31 |
090015 |
大成内需增长混合A |
3.6530 |
3.6530 |
3.6790 |
3.6790 |
-0.0260 |
-0.71% |
| 2024-10-30 |
090015 |
大成内需增长混合A |
3.6790 |
3.6790 |
3.7170 |
3.7170 |
-0.0380 |
-1.02% |
| 2024-10-29 |
090015 |
大成内需增长混合A |
3.7170 |
3.7170 |
3.7610 |
3.7610 |
-0.0440 |
-1.17% |
| 2024-10-28 |
090015 |
大成内需增长混合A |
3.7610 |
3.7610 |
3.7150 |
3.7150 |
0.0460 |
1.24% |
| 2024-10-25 |
090015 |
大成内需增长混合A |
3.7150 |
3.7150 |
3.7030 |
3.7030 |
0.0120 |
0.32% |
| 2024-10-24 |
090015 |
大成内需增长混合A |
3.7030 |
3.7030 |
3.7280 |
3.7280 |
-0.0250 |
-0.67% |
| 2024-10-23 |
090015 |
大成内需增长混合A |
3.7280 |
3.7280 |
3.7370 |
3.7370 |
-0.0090 |
-0.24% |
| 2024-10-22 |
090015 |
大成内需增长混合A |
3.7370 |
3.7370 |
3.6960 |
3.6960 |
0.0410 |
1.11% |
| 2024-10-21 |
090015 |
大成内需增长混合A |
3.6960 |
3.6960 |
3.6730 |
3.6730 |
0.0230 |
0.63% |
| 2024-10-18 |
090015 |
大成内需增长混合A |
3.6730 |
3.6730 |
3.6070 |
3.6070 |
0.0660 |
1.83% |
| 2024-10-17 |
090015 |
大成内需增长混合A |
3.6070 |
3.6070 |
3.6270 |
3.6270 |
-0.0200 |
-0.55% |
| 2024-10-16 |
090015 |
大成内需增长混合A |
3.6270 |
3.6270 |
3.6420 |
3.6420 |
-0.0150 |
-0.41% |
| 2024-10-15 |
090015 |
大成内需增长混合A |
3.6420 |
3.6420 |
3.7120 |
3.7120 |
-0.0700 |
-1.89% |
| 2024-10-14 |
090015 |
大成内需增长混合A |
3.7120 |
3.7120 |
3.6520 |
3.6520 |
0.0600 |
1.64% |
| 2024-10-11 |
090015 |
大成内需增长混合A |
3.6520 |
3.6520 |
3.7170 |
3.7170 |
-0.0650 |
-1.75% |
| 2024-10-10 |
090015 |
大成内需增长混合A |
3.7170 |
3.7170 |
3.6770 |
3.6770 |
0.0400 |
1.09% |
| 2024-10-09 |
090015 |
大成内需增长混合A |
3.6770 |
3.6770 |
3.9050 |
3.9050 |
-0.2280 |
-5.84% |
| 2024-10-08 |
090015 |
大成内需增长混合A |
3.9050 |
3.9050 |
3.7390 |
3.7390 |
0.1660 |
4.44% |
| 2024-09-30 |
090015 |
大成内需增长混合A |
3.7390 |
3.7390 |
3.4780 |
3.4780 |
0.2610 |
7.50% |
| 2024-09-27 |
090015 |
大成内需增长混合A |
3.4780 |
3.4780 |
3.3940 |
3.3940 |
0.0840 |
2.47% |
| 2024-09-26 |
090015 |
大成内需增长混合A |
3.3940 |
3.3940 |
3.2940 |
3.2940 |
0.1000 |
3.04% |
| 2024-09-25 |
090015 |
大成内需增长混合A |
3.2940 |
3.2940 |
3.2730 |
3.2730 |
0.0210 |
0.64% |
| 2024-09-24 |
090015 |
大成内需增长混合A |
3.2730 |
3.2730 |
3.1920 |
3.1920 |
0.0810 |
2.54% |
| 2024-09-23 |
090015 |
大成内需增长混合A |
3.1920 |
3.1920 |
3.1880 |
3.1880 |
0.0040 |
0.13% |
| 2024-09-20 |
090015 |
大成内需增长混合A |
3.1880 |
3.1880 |
3.1950 |
3.1950 |
-0.0070 |
-0.22% |
| 2024-09-19 |
090015 |
大成内需增长混合A |
3.1950 |
3.1950 |
3.1810 |
3.1810 |
0.0140 |
0.44% |
| 2024-09-18 |
090015 |
大成内需增长混合A |
3.1810 |
3.1810 |
3.1730 |
3.1730 |
0.0080 |
0.25% |
| 2024-09-13 |
090015 |
大成内需增长混合A |
3.1730 |
3.1730 |
3.1730 |
3.1730 |
0.0000 |
0.00% |
| 2024-09-12 |
090015 |
大成内需增长混合A |
3.1730 |
3.1730 |
3.1900 |
3.1900 |
-0.0170 |
-0.53% |
| 2024-09-11 |
090015 |
大成内需增长混合A |
3.1900 |
3.1900 |
3.2010 |
3.2010 |
-0.0110 |
-0.34% |
| 2024-09-10 |
090015 |
大成内需增长混合A |
3.2010 |
3.2010 |
3.2050 |
3.2050 |
-0.0040 |
-0.12% |
| 2024-09-09 |
090015 |
大成内需增长混合A |
3.2050 |
3.2050 |
3.2420 |
3.2420 |
-0.0370 |
-1.14% |
| 2024-09-06 |
090015 |
大成内需增长混合A |
3.2420 |
3.2420 |
3.2670 |
3.2670 |
-0.0250 |
-0.77% |
| 2024-09-05 |
090015 |
大成内需增长混合A |
3.2670 |
3.2670 |
3.2720 |
3.2720 |
-0.0050 |
-0.15% |
| 2024-09-04 |
090015 |
大成内需增长混合A |
3.2720 |
3.2720 |
3.2850 |
3.2850 |
-0.0130 |
-0.40% |
| 2024-09-03 |
090015 |
大成内需增长混合A |
3.2850 |
3.2850 |
3.2760 |
3.2760 |
0.0090 |
0.27% |
| 2024-09-02 |
090015 |
大成内需增长混合A |
3.2760 |
3.2760 |
3.2810 |
3.2810 |
-0.0050 |
-0.15% |
| 2024-08-30 |
090015 |
大成内需增长混合A |
3.2810 |
3.2810 |
3.2760 |
3.2760 |
0.0050 |
0.15% |
| 2024-08-29 |
090015 |
大成内需增长混合A |
3.2760 |
3.2760 |
3.2830 |
3.2830 |
-0.0070 |
-0.21% |
| 2024-08-28 |
090015 |
大成内需增长混合A |
3.2830 |
3.2830 |
3.2850 |
3.2850 |
-0.0020 |
-0.06% |
| 2024-08-27 |
090015 |
大成内需增长混合A |
3.2850 |
3.2850 |
3.3000 |
3.3000 |
-0.0150 |
-0.45% |
| 2024-08-26 |
090015 |
大成内需增长混合A |
3.3000 |
3.3000 |
3.2940 |
3.2940 |
0.0060 |
0.18% |
| 2024-08-23 |
090015 |
大成内需增长混合A |
3.2940 |
3.2940 |
3.2820 |
3.2820 |
0.0120 |
0.37% |
| 2024-08-22 |
090015 |
大成内需增长混合A |
3.2820 |
3.2820 |
3.2780 |
3.2780 |
0.0040 |
0.12% |
| 2024-08-21 |
090015 |
大成内需增长混合A |
3.2780 |
3.2780 |
3.2880 |
3.2880 |
-0.0100 |
-0.30% |
| 2024-08-20 |
090015 |
大成内需增长混合A |
3.2880 |
3.2880 |
3.3120 |
3.3120 |
-0.0240 |
-0.72% |
| 2024-08-19 |
090015 |
大成内需增长混合A |
3.3120 |
3.3120 |
3.3090 |
3.3090 |
0.0030 |
0.09% |
| 2024-08-16 |
090015 |
大成内需增长混合A |
3.3090 |
3.3090 |
3.3030 |
3.3030 |
0.0060 |
0.18% |
| 2024-08-15 |
090015 |
大成内需增长混合A |
3.3030 |
3.3030 |
3.2870 |
3.2870 |
0.0160 |
0.49% |
| 2024-08-14 |
090015 |
大成内需增长混合A |
3.2870 |
3.2870 |
3.3120 |
3.3120 |
-0.0250 |
-0.75% |
| 2024-08-13 |
090015 |
大成内需增长混合A |
3.3120 |
3.3120 |
3.3210 |
3.3210 |
-0.0090 |
-0.27% |
| 2024-08-12 |
090015 |
大成内需增长混合A |
3.3210 |
3.3210 |
3.3150 |
3.3150 |
0.0060 |
0.18% |
