基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成成长领航一年持有混合A(017261)
2025-02-05
0.9885
-0.9321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9885 | 0.9885 |
| 2025-01-27 | 0.9978 | 0.9978 |
| 2025-01-24 | 0.9887 | 0.9887 |
| 2025-01-23 | 0.9862 | 0.9862 |
| 2025-01-22 | 0.9864 | 0.9864 |
| 2025-01-21 | 0.9930 | 0.9930 |
| 2025-01-20 | 0.9946 | 0.9946 |
| 2025-01-17 | 0.9905 | 0.9905 |
| 2025-01-16 | 0.9829 | 0.9829 |
| 2025-01-15 | 0.9823 | 0.9823 |
| 2025-01-14 | 0.9848 | 0.9848 |
| 2025-01-13 | 0.9706 | 0.9706 |
| 2025-01-10 | 0.9752 | 0.9752 |
| 2025-01-09 | 0.9868 | 0.9868 |
| 2025-01-08 | 0.9917 | 0.9917 |
| 2025-01-07 | 0.9911 | 0.9911 |
| 2025-01-06 | 0.9968 | 0.9968 |
| 2025-01-03 | 0.9877 | 0.9877 |
| 2025-01-02 | 0.9880 | 0.9880 |
| 2024-12-31 | 1.0053 | 1.0053 |
| 2024-12-30 | 1.0114 | 1.0114 |
| 2024-12-27 | 1.0090 | 1.0090 |
| 2024-12-26 | 1.0063 | 1.0063 |
| 2024-12-25 | 1.0092 | 1.0092 |
| 2024-12-24 | 1.0129 | 1.0129 |
| 2024-12-23 | 1.0038 | 1.0038 |
| 2024-12-20 | 1.0119 | 1.0119 |
| 2024-12-19 | 1.0115 | 1.0115 |
| 2024-12-18 | 1.0120 | 1.0120 |
| 2024-12-17 | 1.0128 | 1.0128 |
| 2024-12-16 | 1.0221 | 1.0221 |
| 2024-12-13 | 1.0262 | 1.0262 |
| 2024-12-12 | 1.0422 | 1.0422 |
| 2024-12-11 | 1.0335 | 1.0335 |
| 2024-12-10 | 1.0274 | 1.0274 |
| 2024-12-09 | 1.0309 | 1.0309 |
| 2024-12-06 | 1.0302 | 1.0302 |
| 2024-12-05 | 1.0232 | 1.0232 |
| 2024-12-04 | 1.0231 | 1.0231 |
| 2024-12-03 | 1.0317 | 1.0317 |
| 2024-12-02 | 1.0349 | 1.0349 |
| 2024-11-29 | 1.0283 | 1.0283 |
| 2024-11-28 | 1.0218 | 1.0218 |
| 2024-11-27 | 1.0207 | 1.0207 |
| 2024-11-26 | 1.0072 | 1.0072 |
| 2024-11-25 | 1.0099 | 1.0099 |
| 2024-11-22 | 1.0029 | 1.0029 |
| 2024-11-21 | 1.0301 | 1.0301 |
| 2024-11-20 | 1.0345 | 1.0345 |
| 2024-11-19 | 1.0254 | 1.0254 |
| 2024-11-18 | 1.0129 | 1.0129 |
| 2024-11-15 | 1.0232 | 1.0232 |
| 2024-11-14 | 1.0358 | 1.0358 |
| 2024-11-13 | 1.0492 | 1.0492 |
| 2024-11-12 | 1.0511 | 1.0511 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0388 | 1.0388 |
| 2024-11-07 | 1.0432 | 1.0432 |
| 2024-11-06 | 1.0278 | 1.0278 |
| 2024-11-05 | 1.0276 | 1.0276 |
| 2024-11-04 | 1.0201 | 1.0201 |
| 2024-11-01 | 1.0113 | 1.0113 |
| 2024-10-31 | 1.0133 | 1.0133 |
| 2024-10-30 | 1.0182 | 1.0182 |
| 2024-10-29 | 1.0354 | 1.0354 |
| 2024-10-28 | 1.0557 | 1.0557 |
| 2024-10-25 | 1.0481 | 1.0481 |
| 2024-10-24 | 1.0420 | 1.0420 |
| 2024-10-23 | 1.0460 | 1.0460 |
| 2024-10-22 | 1.0464 | 1.0464 |
| 2024-10-21 | 1.0353 | 1.0353 |
| 2024-10-18 | 1.0355 | 1.0355 |
| 2024-10-17 | 1.0134 | 1.0134 |
| 2024-10-16 | 1.0255 | 1.0255 |
| 2024-10-15 | 1.0254 | 1.0254 |
| 2024-10-14 | 1.0462 | 1.0462 |
| 2024-10-11 | 1.0269 | 1.0269 |
| 2024-10-10 | 1.0573 | 1.0573 |
| 2024-10-09 | 1.0457 | 1.0457 |
| 2024-10-08 | 1.1243 | 1.1243 |
| 2024-09-30 | 1.0741 | 1.0741 |
| 2024-09-27 | 1.0108 | 1.0108 |
| 2024-09-26 | 0.9854 | 0.9854 |
| 2024-09-25 | 0.9639 | 0.9639 |
| 2024-09-24 | 0.9632 | 0.9632 |
| 2024-09-23 | 0.9516 | 0.9516 |
| 2024-09-20 | 0.9548 | 0.9548 |
| 2024-09-19 | 0.9598 | 0.9598 |
| 2024-09-18 | 0.9573 | 0.9573 |
| 2024-09-13 | 0.9633 | 0.9633 |
| 2024-09-12 | 0.9659 | 0.9659 |
| 2024-09-11 | 0.9679 | 0.9679 |
| 2024-09-10 | 0.9657 | 0.9657 |
| 2024-09-09 | 0.9671 | 0.9671 |
| 2024-09-06 | 0.9691 | 0.9691 |
| 2024-09-05 | 0.9775 | 0.9775 |
| 2024-09-04 | 0.9763 | 0.9763 |
| 2024-09-03 | 0.9748 | 0.9748 |
| 2024-09-02 | 0.9706 | 0.9706 |
| 2024-08-30 | 0.9727 | 0.9727 |
| 2024-08-29 | 0.9740 | 0.9740 |
| 2024-08-28 | 0.9732 | 0.9732 |
| 2024-08-27 | 0.9710 | 0.9710 |
| 2024-08-26 | 0.9704 | 0.9704 |
| 2024-08-23 | 0.9640 | 0.9640 |
| 2024-08-22 | 0.9616 | 0.9616 |
| 2024-08-21 | 0.9575 | 0.9575 |
| 2024-08-20 | 0.9609 | 0.9609 |
| 2024-08-19 | 0.9704 | 0.9704 |
| 2024-08-16 | 0.9727 | 0.9727 |
| 2024-08-15 | 0.9693 | 0.9693 |
| 2024-08-14 | 0.9672 | 0.9672 |
| 2024-08-13 | 0.9761 | 0.9761 |
| 2024-08-12 | 0.9792 | 0.9792 |
