大成一带一路灵活配置混合A(大成一带一路灵活配置混合)基金净值查询(002319)
今天最新净值
1.9484
0.0056 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.8748
-0.0013 -0.0701%
- 累计净值：2.0284
- 成立日期：2017-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3940亿
- 最近资产：0.65亿元
- 基金公司：大成基金
- 基金经理：戴军 齐炜中
近半年大成一带一路灵活配置混合A|大成一带一路灵活配置混合基金净值查询
近半年,大成一带一路灵活配置混合A(002319)基金累计收益率14.69%
| 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 |
| 2025-02-10 |
002319 |
大成一带一路灵活配置混合A |
1.9616 |
2.0416 |
1.9484 |
2.0284 |
0.0132 |
0.68% |
| 2025-02-07 |
002319 |
大成一带一路灵活配置混合A |
1.9484 |
2.0284 |
1.9428 |
2.0228 |
0.0056 |
0.29% |
| 2025-02-06 |
002319 |
大成一带一路灵活配置混合A |
1.9428 |
2.0228 |
1.9256 |
2.0056 |
0.0172 |
0.89% |
| 2025-02-05 |
002319 |
大成一带一路灵活配置混合A |
1.9256 |
2.0056 |
1.9501 |
2.0301 |
-0.0245 |
-1.26% |
| 2025-01-27 |
002319 |
大成一带一路灵活配置混合A |
1.9501 |
2.0301 |
1.9581 |
2.0381 |
-0.0080 |
-0.41% |
| 2025-01-22 |
002319 |
大成一带一路灵活配置混合A |
1.9265 |
2.0065 |
1.9415 |
2.0215 |
-0.0150 |
-0.77% |
| 2025-01-14 |
002319 |
大成一带一路灵活配置混合A |
1.8933 |
1.9733 |
1.8435 |
1.9235 |
0.0498 |
2.70% |
| 2025-01-13 |
002319 |
大成一带一路灵活配置混合A |
1.8435 |
1.9235 |
1.8293 |
1.9093 |
0.0142 |
0.78% |
| 2025-01-10 |
002319 |
大成一带一路灵活配置混合A |
1.8293 |
1.9093 |
1.8562 |
1.9362 |
-0.0269 |
-1.45% |
| 2025-01-09 |
002319 |
大成一带一路灵活配置混合A |
1.8562 |
1.9362 |
1.8559 |
1.9359 |
0.0003 |
0.02% |
|
|
| 2025-01-08 |
002319 |
大成一带一路灵活配置混合A |
1.8559 |
1.9359 |
1.8639 |
1.9439 |
-0.0080 |
-0.43% |
| 2025-01-07 |
002319 |
大成一带一路灵活配置混合A |
1.8639 |
1.9439 |
1.8213 |
1.9013 |
0.0426 |
2.34% |
| 2025-01-06 |
002319 |
大成一带一路灵活配置混合A |
1.8213 |
1.9013 |
1.8223 |
1.9023 |
-0.0010 |
-0.05% |
| 2025-01-03 |
002319 |
大成一带一路灵活配置混合A |
1.8223 |
1.9023 |
1.8781 |
1.9581 |
-0.0558 |
-2.97% |
| 2025-01-02 |
002319 |
大成一带一路灵活配置混合A |
1.8781 |
1.9581 |
1.9095 |
1.9895 |
-0.0314 |
-1.64% |
| 2024-12-31 |
002319 |
大成一带一路灵活配置混合A |
1.9095 |
1.9895 |
1.9291 |
2.0091 |
-0.0196 |
-1.02% |
| 2024-12-26 |
002319 |
大成一带一路灵活配置混合A |
1.9221 |
2.0021 |
1.9037 |
1.9837 |
0.0184 |
0.97% |
| 2024-12-25 |
002319 |
大成一带一路灵活配置混合A |
1.9037 |
1.9837 |
1.9121 |
1.9921 |
-0.0084 |
-0.44% |
| 2024-12-24 |
002319 |
大成一带一路灵活配置混合A |
1.9121 |
1.9921 |
1.8887 |
1.9687 |
0.0234 |
1.24% |
| 2024-12-23 |
002319 |
大成一带一路灵活配置混合A |
1.8887 |
1.9687 |
1.9297 |
2.0097 |
-0.0410 |
-2.12% |
| 2024-12-20 |
002319 |
大成一带一路灵活配置混合A |
1.9297 |
2.0097 |
1.9116 |
1.9916 |
0.0181 |
0.95% |
| 2024-12-19 |
002319 |
大成一带一路灵活配置混合A |
1.9116 |
1.9916 |
1.9056 |
1.9856 |
0.0060 |
0.31% |
| 2024-12-18 |
002319 |
大成一带一路灵活配置混合A |
1.9056 |
1.9856 |
1.8919 |
1.9719 |
0.0137 |
0.72% |
| 2024-12-17 |
002319 |
大成一带一路灵活配置混合A |
1.8919 |
1.9719 |
1.9302 |
2.0102 |
-0.0383 |
-1.98% |
| 2024-12-16 |
002319 |
大成一带一路灵活配置混合A |
1.9302 |
2.0102 |
1.9527 |
2.0327 |
-0.0225 |
-1.15% |
|
|
| 2024-12-13 |
002319 |
大成一带一路灵活配置混合A |
1.9527 |
2.0327 |
2.0009 |
2.0809 |
-0.0482 |
-2.41% |
| 2024-12-12 |
002319 |
大成一带一路灵活配置混合A |
2.0009 |
2.0809 |
1.9667 |
2.0467 |
0.0342 |
1.74% |
| 2024-12-11 |
002319 |
大成一带一路灵活配置混合A |
1.9667 |
2.0467 |
1.9206 |
2.0006 |
0.0461 |
2.40% |
| 2024-12-10 |
002319 |
大成一带一路灵活配置混合A |
1.9206 |
2.0006 |
1.9115 |
1.9915 |
0.0091 |
0.48% |
| 2024-12-09 |
002319 |
大成一带一路灵活配置混合A |
1.9115 |
1.9915 |
1.9329 |
2.0129 |
-0.0214 |
-1.11% |
| 2024-12-06 |
002319 |
大成一带一路灵活配置混合A |
1.9329 |
2.0129 |
1.9251 |
2.0051 |
0.0078 |
0.41% |
| 2024-12-05 |
002319 |
大成一带一路灵活配置混合A |
1.9251 |
2.0051 |
1.9218 |
2.0018 |
0.0033 |
0.17% |
| 2024-12-04 |
002319 |
大成一带一路灵活配置混合A |
1.9218 |
2.0018 |
1.9599 |
2.0399 |
-0.0381 |
-1.94% |
| 2024-12-03 |
002319 |
大成一带一路灵活配置混合A |
1.9599 |
2.0399 |
1.9522 |
2.0322 |
0.0077 |
0.39% |
| 2024-12-02 |
002319 |
大成一带一路灵活配置混合A |
1.9522 |
2.0322 |
1.9284 |
2.0084 |
0.0238 |
1.23% |
| 2024-11-29 |
002319 |
大成一带一路灵活配置混合A |
1.9284 |
2.0084 |
1.8981 |
1.9781 |
0.0303 |
1.60% |
| 2024-11-28 |
002319 |
大成一带一路灵活配置混合A |
1.8981 |
1.9781 |
1.9035 |
1.9835 |
-0.0054 |
-0.28% |
| 2024-11-27 |
002319 |
大成一带一路灵活配置混合A |
1.9035 |
1.9835 |
1.8742 |
1.9542 |
0.0293 |
1.56% |
| 2024-11-26 |
002319 |
大成一带一路灵活配置混合A |
1.8742 |
1.9542 |
1.8761 |
1.9561 |
-0.0019 |
-0.10% |
| 2024-11-25 |
002319 |
大成一带一路灵活配置混合A |
1.8761 |
1.9561 |
1.8683 |
1.9483 |
0.0078 |
0.42% |
| 2024-11-22 |
002319 |
大成一带一路灵活配置混合A |
1.8683 |
1.9483 |
1.9269 |
2.0069 |
-0.0586 |
-3.04% |
| 2024-11-21 |
002319 |
大成一带一路灵活配置混合A |
1.9269 |
2.0069 |
1.9225 |
2.0025 |
0.0044 |
0.23% |
| 2024-11-20 |
002319 |
大成一带一路灵活配置混合A |
1.9225 |
2.0025 |
1.9003 |
1.9803 |
0.0222 |
1.17% |
| 2024-11-19 |
002319 |
大成一带一路灵活配置混合A |
1.9003 |
1.9803 |
1.8554 |
1.9354 |
0.0449 |
2.42% |
| 2024-11-18 |
002319 |
大成一带一路灵活配置混合A |
1.8554 |
1.9354 |
1.8599 |
1.9399 |
-0.0045 |
-0.24% |
| 2024-11-15 |
002319 |
大成一带一路灵活配置混合A |
1.8599 |
1.9399 |
1.8848 |
1.9648 |
-0.0249 |
-1.32% |
| 2024-11-14 |
002319 |
大成一带一路灵活配置混合A |
1.8848 |
1.9648 |
1.9366 |
2.0166 |
-0.0518 |
-2.67% |
| 2024-11-13 |
002319 |
大成一带一路灵活配置混合A |
1.9366 |
2.0166 |
1.9310 |
2.0110 |
0.0056 |
0.29% |
| 2024-11-12 |
002319 |
大成一带一路灵活配置混合A |
1.9310 |
2.0110 |
1.9445 |
2.0245 |
-0.0135 |
-0.69% |
| 2024-11-11 |
002319 |
大成一带一路灵活配置混合A |
1.9445 |
2.0245 |
1.9425 |
2.0225 |
0.0020 |
0.10% |
| 2024-11-08 |
002319 |
大成一带一路灵活配置混合A |
1.9425 |
2.0225 |
1.9561 |
2.0361 |
-0.0136 |
-0.70% |
| 2024-11-07 |
002319 |
大成一带一路灵活配置混合A |
1.9561 |
2.0361 |
1.9236 |
2.0036 |
0.0325 |
1.69% |
| 2024-11-06 |
002319 |
大成一带一路灵活配置混合A |
1.9236 |
2.0036 |
1.9059 |
1.9859 |
0.0177 |
0.93% |
| 2024-11-05 |
002319 |
大成一带一路灵活配置混合A |
1.9059 |
1.9859 |
1.8765 |
1.9565 |
0.0294 |
1.57% |
| 2024-11-04 |
002319 |
大成一带一路灵活配置混合A |
1.8765 |
1.9565 |
1.8642 |
1.9442 |
0.0123 |
0.66% |
| 2024-11-01 |
002319 |
大成一带一路灵活配置混合A |
1.8642 |
1.9442 |
1.8594 |
1.9394 |
0.0048 |
0.26% |
| 2024-10-31 |
002319 |
大成一带一路灵活配置混合A |
1.8594 |
1.9394 |
1.8518 |
1.9318 |
0.0076 |
0.41% |
| 2024-10-30 |
002319 |
大成一带一路灵活配置混合A |
1.8518 |
1.9318 |
1.8810 |
1.9610 |
-0.0292 |
-1.55% |
| 2024-10-29 |
002319 |
大成一带一路灵活配置混合A |
1.8810 |
1.9610 |
1.9111 |
1.9911 |
-0.0301 |
-1.58% |
| 2024-10-28 |
002319 |
大成一带一路灵活配置混合A |
1.9111 |
1.9911 |
1.8875 |
1.9675 |
0.0236 |
1.25% |
| 2024-10-25 |
002319 |
大成一带一路灵活配置混合A |
1.8875 |
1.9675 |
1.8774 |
1.9574 |
0.0101 |
0.54% |
| 2024-10-24 |
002319 |
大成一带一路灵活配置混合A |
1.8774 |
1.9574 |
1.8913 |
1.9713 |
-0.0139 |
-0.73% |
| 2024-10-23 |
002319 |
大成一带一路灵活配置混合A |
1.8913 |
1.9713 |
1.9072 |
1.9872 |
-0.0159 |
-0.83% |
| 2024-10-22 |
002319 |
大成一带一路灵活配置混合A |
1.9072 |
1.9872 |
1.8870 |
1.9670 |
0.0202 |
1.07% |
| 2024-10-21 |
002319 |
大成一带一路灵活配置混合A |
1.8870 |
1.9670 |
1.8607 |
1.9407 |
0.0263 |
1.41% |
| 2024-10-18 |
002319 |
大成一带一路灵活配置混合A |
1.8607 |
1.9407 |
1.8209 |
1.9009 |
0.0398 |
2.19% |
| 2024-10-17 |
002319 |
大成一带一路灵活配置混合A |
1.8209 |
1.9009 |
1.8264 |
1.9064 |
-0.0055 |
-0.30% |
| 2024-10-16 |
002319 |
大成一带一路灵活配置混合A |
1.8264 |
1.9064 |
1.8260 |
1.9060 |
0.0004 |
0.02% |
| 2024-10-15 |
002319 |
大成一带一路灵活配置混合A |
1.8260 |
1.9060 |
1.8741 |
1.9541 |
-0.0481 |
-2.57% |
| 2024-10-14 |
002319 |
大成一带一路灵活配置混合A |
1.8741 |
1.9541 |
1.8239 |
1.9039 |
0.0502 |
2.75% |
| 2024-10-11 |
002319 |
大成一带一路灵活配置混合A |
1.8239 |
1.9039 |
1.8816 |
1.9616 |
-0.0577 |
-3.07% |
| 2024-10-10 |
002319 |
大成一带一路灵活配置混合A |
1.8816 |
1.9616 |
1.8631 |
1.9431 |
0.0185 |
0.99% |
| 2024-10-09 |
002319 |
大成一带一路灵活配置混合A |
1.8631 |
1.9431 |
1.9980 |
2.0780 |
-0.1349 |
-6.75% |
| 2024-10-08 |
002319 |
大成一带一路灵活配置混合A |
1.9980 |
2.0780 |
1.9037 |
1.9837 |
0.0943 |
4.95% |
| 2024-09-30 |
002319 |
大成一带一路灵活配置混合A |
1.9037 |
1.9837 |
1.7418 |
1.8218 |
0.1619 |
9.29% |
| 2024-09-27 |
002319 |
大成一带一路灵活配置混合A |
1.7418 |
1.8218 |
1.6820 |
1.7620 |
0.0598 |
3.56% |
| 2024-09-26 |
002319 |
大成一带一路灵活配置混合A |
1.6820 |
1.7620 |
1.6315 |
1.7115 |
0.0505 |
3.10% |
| 2024-09-25 |
002319 |
大成一带一路灵活配置混合A |
1.6315 |
1.7115 |
1.6217 |
1.7017 |
0.0098 |
0.60% |
| 2024-09-24 |
002319 |
大成一带一路灵活配置混合A |
1.6217 |
1.7017 |
1.5757 |
1.6557 |
0.0460 |
2.92% |
| 2024-09-23 |
002319 |
大成一带一路灵活配置混合A |
1.5757 |
1.6557 |
1.5802 |
1.6602 |
-0.0045 |
-0.28% |
| 2024-09-20 |
002319 |
大成一带一路灵活配置混合A |
1.5802 |
1.6602 |
1.5974 |
1.6774 |
-0.0172 |
-1.08% |
| 2024-09-19 |
002319 |
大成一带一路灵活配置混合A |
1.5974 |
1.6774 |
1.5859 |
1.6659 |
0.0115 |
0.73% |
| 2024-09-18 |
002319 |
大成一带一路灵活配置混合A |
1.5859 |
1.6659 |
1.5809 |
1.6609 |
0.0050 |
0.32% |
| 2024-09-13 |
002319 |
大成一带一路灵活配置混合A |
1.5809 |
1.6609 |
1.5899 |
1.6699 |
-0.0090 |
-0.57% |
| 2024-09-12 |
002319 |
大成一带一路灵活配置混合A |
1.5899 |
1.6699 |
1.5913 |
1.6713 |
-0.0014 |
-0.09% |
| 2024-09-11 |
002319 |
大成一带一路灵活配置混合A |
1.5913 |
1.6713 |
1.5949 |
1.6749 |
-0.0036 |
-0.23% |
| 2024-09-10 |
002319 |
大成一带一路灵活配置混合A |
1.5949 |
1.6749 |
1.5962 |
1.6762 |
-0.0013 |
-0.08% |
| 2024-09-09 |
002319 |
大成一带一路灵活配置混合A |
1.5962 |
1.6762 |
1.6140 |
1.6940 |
-0.0178 |
-1.10% |
| 2024-09-06 |
002319 |
大成一带一路灵活配置混合A |
1.6140 |
1.6940 |
1.6344 |
1.7144 |
-0.0204 |
-1.25% |
| 2024-09-05 |
002319 |
大成一带一路灵活配置混合A |
1.6344 |
1.7144 |
1.6369 |
1.7169 |
-0.0025 |
-0.15% |
| 2024-09-04 |
002319 |
大成一带一路灵活配置混合A |
1.6369 |
1.7169 |
1.6473 |
1.7273 |
-0.0104 |
-0.63% |
| 2024-09-03 |
002319 |
大成一带一路灵活配置混合A |
1.6473 |
1.7273 |
1.6471 |
1.7271 |
0.0002 |
0.01% |
| 2024-09-02 |
002319 |
大成一带一路灵活配置混合A |
1.6471 |
1.7271 |
1.6678 |
1.7478 |
-0.0207 |
-1.24% |
| 2024-08-30 |
002319 |
大成一带一路灵活配置混合A |
1.6678 |
1.7478 |
1.6671 |
1.7471 |
0.0007 |
0.04% |
| 2024-08-29 |
002319 |
大成一带一路灵活配置混合A |
1.6671 |
1.7471 |
1.6705 |
1.7505 |
-0.0034 |
-0.20% |
| 2024-08-28 |
002319 |
大成一带一路灵活配置混合A |
1.6705 |
1.7505 |
1.6732 |
1.7532 |
-0.0027 |
-0.16% |
| 2024-08-27 |
002319 |
大成一带一路灵活配置混合A |
1.6732 |
1.7532 |
1.6874 |
1.7674 |
-0.0142 |
-0.84% |
| 2024-08-26 |
002319 |
大成一带一路灵活配置混合A |
1.6874 |
1.7674 |
1.6816 |
1.7616 |
0.0058 |
0.34% |
| 2024-08-23 |
002319 |
大成一带一路灵活配置混合A |
1.6816 |
1.7616 |
1.6876 |
1.7676 |
-0.0060 |
-0.36% |
| 2024-08-22 |
002319 |
大成一带一路灵活配置混合A |
1.6876 |
1.7676 |
1.6874 |
1.7674 |
0.0002 |
0.01% |
| 2024-08-21 |
002319 |
大成一带一路灵活配置混合A |
1.6874 |
1.7674 |
1.6982 |
1.7782 |
-0.0108 |
-0.64% |
| 2024-08-20 |
002319 |
大成一带一路灵活配置混合A |
1.6982 |
1.7782 |
1.7307 |
1.8107 |
-0.0325 |
-1.88% |
| 2024-08-19 |
002319 |
大成一带一路灵活配置混合A |
1.7307 |
1.8107 |
1.7169 |
1.7969 |
0.0138 |
0.80% |
| 2024-08-16 |
002319 |
大成一带一路灵活配置混合A |
1.7169 |
1.7969 |
1.7241 |
1.8041 |
-0.0072 |
-0.42% |
| 2024-08-15 |
002319 |
大成一带一路灵活配置混合A |
1.7241 |
1.8041 |
1.7114 |
1.7914 |
0.0127 |
0.74% |
| 2024-08-14 |
002319 |
大成一带一路灵活配置混合A |
1.7114 |
1.7914 |
1.7265 |
1.8065 |
-0.0151 |
-0.87% |
| 2024-08-13 |
002319 |
大成一带一路灵活配置混合A |
1.7265 |
1.8065 |
1.7137 |
1.7937 |
0.0128 |
0.75% |
| 2024-08-12 |
002319 |
大成一带一路灵活配置混合A |
1.7137 |
1.7937 |
1.7104 |
1.7904 |
0.0033 |
0.19% |
