金融产品有风险，投资需谨慎。
大成价值增长混合A(090001)基金实时行情_九方智投
0.7325 1.59% (单位净值)
2024-04-26 (北京时间)
- 净值走势图
- 收益走势图
- 0.8727
- 0.8243
- 0.7759
- 0.7275
- 0.6791
- 10/26
- 04/26
累计净值
4.3435
近3月收益
-1.1738%
近6月收益
-8.0813%
近1年收益
-14.7066%
{"title":"\u5927\u6210\u4ef7\u503c\u589e\u957f\u6df7\u5408A(090001)\u57fa\u91d1\u5b9e\u65f6\u884c\u60c5_\u4e5d\u65b9\u667a\u6295","url":"https:\/\/fund.9fzt.com\/detail\/090001?from=360search","m_url":"https:\/\/fund.9fzt.com\/wap\/detail\/090001?from=360search","stockNum":"090001","Currency":"RMB","unitNV":"0.7325","lastAccumulatedUnitNV":"4.3435","rrInThreeMonth":"-1.1738%","rrInSixMonth":"-8.0813%","rrInSingleYear":"-14.7066%","priceChangeRatio":"1.59%","netgztendency":{"points":"124","cx":{"o":["10\/26","04\/26"]},"cy":{"o":["0.8727","0.8243","0.7759","0.7275","0.6791"]},"p":[{"date":"2023-10-26 \u661f\u671f\u56db","time":"4.4079","rise":"0.00%","price":"0.7969"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"4.4311","rise":"2.91%","price":"0.8201"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"4.4475","rise":"2.00%","price":"0.8365"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"4.4488","rise":"0.16%","price":"0.8378"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"4.4599","rise":"1.32%","price":"0.8489"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"4.4465","rise":"-1.58%","price":"0.8355"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"4.4488","rise":"0.28%","price":"0.8378"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"4.4612","rise":"1.48%","price":"0.8502"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"4.4622","rise":"0.12%","price":"0.8512"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"4.4675","rise":"0.62%","price":"0.8565"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"4.4641","rise":"-0.40%","price":"0.8531"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"4.4669","rise":"0.33%","price":"0.8559"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"4.4634","rise":"-0.41%","price":"0.8524"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"4.4592","rise":"-0.49%","price":"0.8482"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"4.4611","rise":"0.22%","price":"0.8501"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"4.4557","rise":"-0.64%","price":"0.8447"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"4.4666","rise":"1.29%","price":"0.8556"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"4.4716","rise":"0.58%","price":"0.8606"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"4.4714","rise":"-0.02%","price":"0.8604"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"4.4642","rise":"-0.84%","price":"0.8532"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"4.4695","rise":"0.62%","price":"0.8585"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"4.4696","rise":"0.01%","price":"0.8586"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"4.4695","rise":"-0.01%","price":"0.8585"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"4.4769","rise":"0.86%","price":"0.8659"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"4.4764","rise":"-0.06%","price":"0.8654"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"4.4821","rise":"0.66%","price":"0.8711"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"4.4837","rise":"0.18%","price":"0.8727"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"4.4701","rise":"-1.56%","price":"0.8591"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"4.4633","rise":"-0.79%","price":"0.8523"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"4.4635","rise":"0.02%","price":"0.8525"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"4.4484","rise":"-1.77%","price":"0.8374"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"4.4510","rise":"0.31%","price":"0.8400"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"4.4596","rise":"1.02%","price":"0.8486"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"4.4589","rise":"-0.08%","price":"0.8479"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"4.4564","rise":"-0.29%","price":"0.8454"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"4.4511","rise":"-0.63%","price":"0.8401"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"4.4418","rise":"-1.11%","price":"0.8308"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"4.4440","rise":"0.26%","price":"0.8330"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"4.4408","rise":"-0.38%","price":"0.8298"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"4.4359","rise":"-0.59%","price":"0.8249"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"4.4332","rise":"-0.33%","price":"0.8222"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"4.4265","rise":"-0.81%","price":"0.8155"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"4.4313","rise":"0.59%","price":"0.8203"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"4.4220","rise":"-1.13%","price":"0.8110"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"4.4255","rise":"0.43%","price":"0.8145"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"4.4262","rise":"0.09%","price":"0.8152"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"4.4412","rise":"1.84%","price":"0.8302"},{"date":"2023-12-31 \u661f\u671f\u5929","time":"4.4412","rise":"0.00%","price":"0.8302"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"4.4351","rise":"-0.73%","price":"0.8241"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"4.4293","rise":"-0.70%","price":"0.8183"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"4.4247","rise":"-0.56%","price":"0.8137"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"4.4099","rise":"-1.82%","price":"0.7989"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"4.3936","rise":"-2.04%","price":"0.7826"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"4.3966","rise":"0.38%","price":"0.7856"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"4.3898","rise":"-0.87%","price":"0.7788"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"4.3903","rise":"0.06%","price":"0.7793"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"4.3836","rise":"-0.86%","price":"0.7726"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"4.3837","rise":"0.01%","price":"0.7727"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"4.3851","rise":"0.18%","price":"0.7741"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"4.3692","rise":"-2.05%","price":"0.7582"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"4.3722","rise":"0.40%","price":"0.7612"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"4.3707","rise":"-0.20%","price":"0.7597"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"4.3429","rise":"-3.66%","price":"0.7319"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"4.3511","rise":"1.12%","price":"0.7401"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"4.3530","rise":"0.26%","price":"0.7420"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"4.3652","rise":"1.64%","price":"0.7542"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"4.3522","rise":"-1.72%","price":"0.7412"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"4.3431","rise":"-1.23%","price":"0.7321"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"4.3300","rise":"-1.79%","price":"0.7190"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"4.3133","rise":"-2.32%","price":"0.7023"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"4.3126","rise":"-0.10%","price":"0.7016"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"4.2990","rise":"-1.94%","price":"0.6880"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"4.2901","rise":"-1.29%","price":"0.6791"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"4.3325","rise":"6.24%","price":"0.7215"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"4.3545","rise":"3.05%","price":"0.7435"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"4.3628","rise":"1.12%","price":"0.7518"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"4.3617","rise":"-0.15%","price":"0.7507"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"4.3620","rise":"0.04%","price":"0.7510"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"4.3648","rise":"0.37%","price":"0.7538"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"4.3654","rise":"0.08%","price":"0.7544"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"4.3651","rise":"-0.04%","price":"0.7541"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"4.3733","rise":"1.09%","price":"0.7623"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"4.3820","rise":"1.14%","price":"0.7710"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"4.3635","rise":"-2.40%","price":"0.7525"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"4.3822","rise":"2.49%","price":"0.7712"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"4.3828","rise":"0.08%","price":"0.7718"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"4.3878","rise":"0.65%","price":"0.7768"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"4.3807","rise":"-0.91%","price":"0.7697"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"4.3768","rise":"-0.51%","price":"0.7658"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"4.3655","rise":"-1.48%","price":"0.7545"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"4.3742","rise":"1.15%","price":"0.7632"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"4.3886","rise":"1.89%","price":"0.7776"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"4.3948","rise":"0.80%","price":"0.7838"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"4.3986","rise":"0.48%","price":"0.7876"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"4.3957","rise":"-0.37%","price":"0.7847"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"4.3998","rise":"0.52%","price":"0.7888"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"4.4099","rise":"1.28%","price":"0.7989"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"4.3993","rise":"-1.33%","price":"0.7883"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"4.4009","rise":"0.20%","price":"0.7899"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"4.3911","rise":"-1.24%","price":"0.7801"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"4.3822","rise":"-1.14%","price":"0.7712"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"4.3751","rise":"-0.92%","price":"0.7641"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"4.3740","rise":"-0.14%","price":"0.7630"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"4.3632","rise":"-1.42%","price":"0.7522"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"4.3664","rise":"0.43%","price":"0.7554"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"4.3680","rise":"0.21%","price":"0.7570"},{"date":"2024-03-31 \u661f\u671f\u5929","time":"4.3679","rise":"-0.01%","price":"0.7569"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"4.3720","rise":"0.54%","price":"0.7610"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"4.3632","rise":"-1.16%","price":"0.7522"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"4.3602","rise":"-0.40%","price":"0.7492"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"4.3511","rise":"-1.21%","price":"0.7401"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"4.3535","rise":"0.32%","price":"0.7425"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"4.3402","rise":"-1.79%","price":"0.7292"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"4.3389","rise":"-0.18%","price":"0.7279"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"4.3414","rise":"0.34%","price":"0.7304"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"4.3456","rise":"0.58%","price":"0.7346"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"4.3299","rise":"-2.14%","price":"0.7189"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"4.3378","rise":"1.10%","price":"0.7268"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"4.3397","rise":"0.26%","price":"0.7287"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"4.3279","rise":"-1.62%","price":"0.7169"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"4.3348","rise":"0.96%","price":"0.7238"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"4.3262","rise":"-1.19%","price":"0.7152"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"4.3275","rise":"0.18%","price":"0.7165"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"4.3320","rise":"0.63%","price":"0.7210"},{"date":"2024-04-26 \u661f\u671f\u4e94","time":"4.3435","rise":"0.00%","price":"0.7325"}]},"ljsytendency":{"points":"124","cx":{"o":["10\/26","04\/26"]},"cy":{"o":["9.51%","3.44%","-2.64%","-8.71%","-14.78%"]},"p":[{"date":"2023-10-26 \u661f\u671f\u56db","time":"10\/26","price":"0.00%","gain":"0.7969"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"10\/27","price":"2.91%","gain":"0.8201"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"10\/30","price":"4.97%","gain":"0.8365"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"10\/31","price":"5.13%","gain":"0.8378"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"11\/01","price":"6.53%","gain":"0.8489"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"11\/02","price":"4.84%","gain":"0.8355"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"11\/03","price":"5.13%","gain":"0.8378"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"11\/06","price":"6.69%","gain":"0.8502"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"11\/07","price":"6.81%","gain":"0.8512"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"11\/08","price":"7.48%","gain":"0.8565"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"11\/09","price":"7.05%","gain":"0.8531"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"11\/10","price":"7.40%","gain":"0.8559"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"11\/13","price":"6.96%","gain":"0.8524"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"11\/14","price":"6.44%","gain":"0.8482"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"11\/15","price":"6.68%","gain":"0.8501"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"11\/16","price":"6.00%","gain":"0.8447"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"11\/17","price":"7.37%","gain":"0.8556"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"11\/20","price":"7.99%","gain":"0.8606"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"11\/21","price":"7.97%","gain":"0.8604"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"11\/22","price":"7.06%","gain":"0.8532"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"11\/23","price":"7.73%","gain":"0.8585"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"11\/24","price":"7.74%","gain":"0.8586"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"11\/27","price":"7.73%","gain":"0.8585"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"11\/28","price":"8.66%","gain":"0.8659"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"11\/29","price":"8.60%","gain":"0.8654"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"11\/30","price":"9.31%","gain":"0.8711"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"12\/01","price":"9.51%","gain":"0.8727"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"12\/04","price":"7.81%","gain":"0.8591"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"12\/05","price":"6.95%","gain":"0.8523"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"12\/06","price":"6.98%","gain":"0.8525"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"12\/07","price":"5.08%","gain":"0.8374"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"12\/08","price":"5.41%","gain":"0.8400"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"12\/11","price":"6.49%","gain":"0.8486"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"12\/12","price":"6.40%","gain":"0.8479"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"12\/13","price":"6.09%","gain":"0.8454"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"12\/14","price":"5.42%","gain":"0.8401"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"12\/15","price":"4.25%","gain":"0.8308"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"12\/18","price":"4.53%","gain":"0.8330"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"12\/19","price":"4.13%","gain":"0.8298"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"12\/20","price":"3.51%","gain":"0.8249"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"12\/21","price":"3.17%","gain":"0.8222"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"12\/22","price":"2.33%","gain":"0.8155"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"12\/25","price":"2.94%","gain":"0.8203"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"12\/26","price":"1.77%","gain":"0.8110"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"12\/27","price":"2.21%","gain":"0.8145"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"12\/28","price":"2.30%","gain":"0.8152"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"12\/29","price":"4.18%","gain":"0.8302"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"01\/02","price":"3.41%","gain":"0.8241"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"01\/03","price":"2.69%","gain":"0.8183"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"01\/04","price":"2.11%","gain":"0.8137"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"01\/05","price":"0.25%","gain":"0.7989"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"01\/08","price":"-1.79%","gain":"0.7826"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"01\/09","price":"-1.42%","gain":"0.7856"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"01\/10","price":"-2.27%","gain":"0.7788"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"01\/11","price":"-2.21%","gain":"0.7793"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"01\/12","price":"-3.05%","gain":"0.7726"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"01\/15","price":"-3.04%","gain":"0.7727"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"01\/16","price":"-2.86%","gain":"0.7741"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"01\/17","price":"-4.86%","gain":"0.7582"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"01\/18","price":"-4.48%","gain":"0.7612"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"01\/19","price":"-4.67%","gain":"0.7597"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"01\/22","price":"-8.16%","gain":"0.7319"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"01\/23","price":"-7.13%","gain":"0.7401"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"01\/24","price":"-6.89%","gain":"0.7420"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"01\/25","price":"-5.36%","gain":"0.7542"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"01\/26","price":"-6.99%","gain":"0.7412"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"01\/29","price":"-8.13%","gain":"0.7321"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"01\/30","price":"-9.78%","gain":"0.7190"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"01\/31","price":"-11.87%","gain":"0.7023"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"02\/01","price":"-11.96%","gain":"0.7016"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"02\/02","price":"-13.67%","gain":"0.6880"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"02\/05","price":"-14.78%","gain":"0.6791"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"02\/06","price":"-9.46%","gain":"0.7215"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"02\/07","price":"-6.70%","gain":"0.7435"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"02\/08","price":"-5.66%","gain":"0.7518"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"02\/19","price":"-5.80%","gain":"0.7507"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"02\/20","price":"-5.76%","gain":"0.7510"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"02\/21","price":"-5.41%","gain":"0.7538"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"02\/22","price":"-5.33%","gain":"0.7544"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"02\/23","price":"-5.37%","gain":"0.7541"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"02\/26","price":"-4.34%","gain":"0.7623"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"02\/27","price":"-3.25%","gain":"0.7710"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"02\/28","price":"-5.57%","gain":"0.7525"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"02\/29","price":"-3.23%","gain":"0.7712"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"03\/01","price":"-3.15%","gain":"0.7718"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"03\/04","price":"-2.52%","gain":"0.7768"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"03\/05","price":"-3.41%","gain":"0.7697"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"03\/06","price":"-3.90%","gain":"0.7658"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"03\/07","price":"-5.32%","gain":"0.7545"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"03\/08","price":"-4.23%","gain":"0.7632"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"03\/11","price":"-2.42%","gain":"0.7776"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"03\/12","price":"-1.64%","gain":"0.7838"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"03\/13","price":"-1.17%","gain":"0.7876"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"03\/14","price":"-1.53%","gain":"0.7847"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"03\/15","price":"-1.02%","gain":"0.7888"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"03\/18","price":"0.25%","gain":"0.7989"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"03\/19","price":"-1.08%","gain":"0.7883"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"03\/20","price":"-0.88%","gain":"0.7899"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"03\/21","price":"-2.11%","gain":"0.7801"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"03\/22","price":"-3.23%","gain":"0.7712"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"03\/25","price":"-4.12%","gain":"0.7641"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"03\/26","price":"-4.25%","gain":"0.7630"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"03\/27","price":"-5.61%","gain":"0.7522"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"03\/28","price":"-5.21%","gain":"0.7554"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"03\/29","price":"-5.01%","gain":"0.7570"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"04\/01","price":"-4.50%","gain":"0.7610"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"04\/02","price":"-5.61%","gain":"0.7522"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"04\/03","price":"-5.99%","gain":"0.7492"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"04\/08","price":"-7.13%","gain":"0.7401"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"04\/09","price":"-6.83%","gain":"0.7425"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"04\/10","price":"-8.50%","gain":"0.7292"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"04\/11","price":"-8.66%","gain":"0.7279"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"04\/12","price":"-8.34%","gain":"0.7304"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"04\/15","price":"-7.82%","gain":"0.7346"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"04\/16","price":"-9.79%","gain":"0.7189"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"04\/17","price":"-8.80%","gain":"0.7268"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"04\/18","price":"-8.56%","gain":"0.7287"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"04\/19","price":"-10.04%","gain":"0.7169"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"04\/22","price":"-9.17%","gain":"0.7238"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"04\/23","price":"-10.25%","gain":"0.7152"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"04\/24","price":"-10.09%","gain":"0.7165"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"04\/25","price":"-9.52%","gain":"0.7210"},{"date":"2024-04-26 \u661f\u671f\u4e94","time":"04\/26","price":"-8.08%","gain":"0.7325"}]},"timeZone":"\u5317\u4eac\u65f6\u95f4","currenttime":"2024-04-26","showurl":"fund.9fzt.com","provider":"\u4e5d\u65b9\u667a\u6295"}
大成价值增长混合A(090001) 基金行情 新浪财经 新浪网
大成基金090001_相关机构
大成价值增长混合A(090001) 行情中心 搜狐基金
大成价值增长混合A(090001)的最新净值和基金资料,及时准确的提供最新净值和实时估值的flash走势,介绍基金经理风格背景,追踪十大持仓、资产配置,基金经理未来一年相对亏...
大成价值增长混合A(090001)基金历史净值 基金档案 天天基金网
东方财富网(www.eastmoney.com)旗下基金平台——天天基金网(fund.eastmoney.com)提供大成价值增长混合A(090001)最新的基金档案信息,大成价值增长混合A(090001)基金...
大成基金090001_猜您关注
- 意见反馈
- 页面反馈