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C(017262)
2025-02-05
0.9855
-0.9448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9855 | 0.9855 |
| 2025-01-27 | 0.9949 | 0.9949 |
| 2025-01-24 | 0.9859 | 0.9859 |
| 2025-01-23 | 0.9834 | 0.9834 |
| 2025-01-22 | 0.9836 | 0.9836 |
| 2025-01-21 | 0.9902 | 0.9902 |
| 2025-01-20 | 0.9918 | 0.9918 |
| 2025-01-17 | 0.9877 | 0.9877 |
| 2025-01-16 | 0.9801 | 0.9801 |
| 2025-01-15 | 0.9796 | 0.9796 |
| 2025-01-14 | 0.9821 | 0.9821 |
| 2025-01-13 | 0.9680 | 0.9680 |
| 2025-01-10 | 0.9725 | 0.9725 |
| 2025-01-09 | 0.9841 | 0.9841 |
| 2025-01-08 | 0.9890 | 0.9890 |
| 2025-01-07 | 0.9885 | 0.9885 |
| 2025-01-06 | 0.9941 | 0.9941 |
| 2025-01-03 | 0.9851 | 0.9851 |
| 2025-01-02 | 0.9854 | 0.9854 |
| 2024-12-31 | 1.0027 | 1.0027 |
| 2024-12-30 | 1.0088 | 1.0088 |
| 2024-12-27 | 1.0064 | 1.0064 |
| 2024-12-26 | 1.0037 | 1.0037 |
| 2024-12-25 | 1.0067 | 1.0067 |
| 2024-12-24 | 1.0103 | 1.0103 |
| 2024-12-23 | 1.0013 | 1.0013 |
| 2024-12-20 | 1.0094 | 1.0094 |
| 2024-12-19 | 1.0090 | 1.0090 |
| 2024-12-18 | 1.0095 | 1.0095 |
| 2024-12-17 | 1.0104 | 1.0104 |
| 2024-12-16 | 1.0196 | 1.0196 |
| 2024-12-13 | 1.0238 | 1.0238 |
| 2024-12-12 | 1.0397 | 1.0397 |
| 2024-12-11 | 1.0310 | 1.0310 |
| 2024-12-10 | 1.0250 | 1.0250 |
| 2024-12-09 | 1.0285 | 1.0285 |
| 2024-12-06 | 1.0278 | 1.0278 |
| 2024-12-05 | 1.0208 | 1.0208 |
| 2024-12-04 | 1.0207 | 1.0207 |
| 2024-12-03 | 1.0293 | 1.0293 |
| 2024-12-02 | 1.0325 | 1.0325 |
| 2024-11-29 | 1.0260 | 1.0260 |
| 2024-11-28 | 1.0196 | 1.0196 |
| 2024-11-27 | 1.0184 | 1.0184 |
| 2024-11-26 | 1.0050 | 1.0050 |
| 2024-11-25 | 1.0076 | 1.0076 |
| 2024-11-22 | 1.0007 | 1.0007 |
| 2024-11-21 | 1.0279 | 1.0279 |
| 2024-11-20 | 1.0323 | 1.0323 |
| 2024-11-19 | 1.0232 | 1.0232 |
| 2024-11-18 | 1.0107 | 1.0107 |
| 2024-11-15 | 1.0211 | 1.0211 |
| 2024-11-14 | 1.0336 | 1.0336 |
| 2024-11-13 | 1.0471 | 1.0471 |
| 2024-11-12 | 1.0490 | 1.0490 |
| 2024-11-11 | 1.0437 | 1.0437 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-07 | 1.0411 | 1.0411 |
| 2024-11-06 | 1.0257 | 1.0257 |
| 2024-11-05 | 1.0256 | 1.0256 |
| 2024-11-04 | 1.0181 | 1.0181 |
| 2024-11-01 | 1.0093 | 1.0093 |
| 2024-10-31 | 1.0113 | 1.0113 |
| 2024-10-30 | 1.0162 | 1.0162 |
| 2024-10-29 | 1.0334 | 1.0334 |
| 2024-10-28 | 1.0536 | 1.0536 |
| 2024-10-25 | 1.0461 | 1.0461 |
| 2024-10-24 | 1.0401 | 1.0401 |
| 2024-10-23 | 1.0441 | 1.0441 |
| 2024-10-22 | 1.0445 | 1.0445 |
| 2024-10-21 | 1.0334 | 1.0334 |
| 2024-10-18 | 1.0336 | 1.0336 |
| 2024-10-17 | 1.0116 | 1.0116 |
| 2024-10-16 | 1.0237 | 1.0237 |
| 2024-10-15 | 1.0236 | 1.0236 |
| 2024-10-14 | 1.0444 | 1.0444 |
| 2024-10-11 | 1.0251 | 1.0251 |
| 2024-10-10 | 1.0555 | 1.0555 |
| 2024-10-09 | 1.0440 | 1.0440 |
| 2024-10-08 | 1.1224 | 1.1224 |
| 2024-09-30 | 1.0723 | 1.0723 |
| 2024-09-27 | 1.0092 | 1.0092 |
| 2024-09-26 | 0.9839 | 0.9839 |
| 2024-09-25 | 0.9624 | 0.9624 |
| 2024-09-24 | 0.9617 | 0.9617 |
| 2024-09-23 | 0.9502 | 0.9502 |
| 2024-09-20 | 0.9534 | 0.9534 |
| 2024-09-19 | 0.9584 | 0.9584 |
| 2024-09-18 | 0.9559 | 0.9559 |
| 2024-09-13 | 0.9620 | 0.9620 |
| 2024-09-12 | 0.9645 | 0.9645 |
| 2024-09-11 | 0.9665 | 0.9665 |
| 2024-09-10 | 0.9644 | 0.9644 |
| 2024-09-09 | 0.9658 | 0.9658 |
| 2024-09-06 | 0.9678 | 0.9678 |
| 2024-09-05 | 0.9762 | 0.9762 |
| 2024-09-04 | 0.9750 | 0.9750 |
| 2024-09-03 | 0.9736 | 0.9736 |
| 2024-09-02 | 0.9693 | 0.9693 |
| 2024-08-30 | 0.9714 | 0.9714 |
| 2024-08-29 | 0.9728 | 0.9728 |
| 2024-08-28 | 0.9720 | 0.9720 |
| 2024-08-27 | 0.9698 | 0.9698 |
| 2024-08-26 | 0.9692 | 0.9692 |
| 2024-08-23 | 0.9629 | 0.9629 |
| 2024-08-22 | 0.9604 | 0.9604 |
| 2024-08-21 | 0.9563 | 0.9563 |
| 2024-08-20 | 0.9598 | 0.9598 |
| 2024-08-19 | 0.9693 | 0.9693 |
| 2024-08-16 | 0.9716 | 0.9716 |
| 2024-08-15 | 0.9682 | 0.9682 |
| 2024-08-14 | 0.9661 | 0.9661 |
| 2024-08-13 | 0.9750 | 0.9750 |
| 2024-08-12 | 0.9782 | 0.9782 |
