大成盛世精选混合A(大成盛世精选混合)基金净值查询(002945)
今天最新净值
1.9520
0.0200 1.0400%
2025-02-10
盘中实时估值(仅供参考)
1.9703
-0.0197 -0.9879%
- 累计净值：1.9520
- 成立日期：2017-12-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5700亿
- 最近资产：1.09亿元
- 基金公司：大成基金
- 基金经理：魏庆国
近一季大成盛世精选混合A|大成盛世精选混合基金净值查询
近一季,大成盛世精选混合A(002945)基金累计收益率-5.88%
| 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 |
002945 |
大成盛世精选混合A |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
| 2025-02-07 |
002945 |
大成盛世精选混合A |
1.9520 |
1.9520 |
1.9320 |
1.9320 |
0.0200 |
1.04% |
| 2025-02-06 |
002945 |
大成盛世精选混合A |
1.9320 |
1.9320 |
1.9140 |
1.9140 |
0.0180 |
0.94% |
| 2025-02-05 |
002945 |
大成盛世精选混合A |
1.9140 |
1.9140 |
1.8950 |
1.8950 |
0.0190 |
1.00% |
| 2025-01-27 |
002945 |
大成盛世精选混合A |
1.8950 |
1.8950 |
1.8980 |
1.8980 |
-0.0030 |
-0.16% |
| 2025-01-22 |
002945 |
大成盛世精选混合A |
1.8900 |
1.8900 |
1.8830 |
1.8830 |
0.0070 |
0.37% |
| 2025-01-14 |
002945 |
大成盛世精选混合A |
1.9160 |
1.9160 |
1.8840 |
1.8840 |
0.0320 |
1.70% |
| 2025-01-13 |
002945 |
大成盛世精选混合A |
1.8840 |
1.8840 |
1.8640 |
1.8640 |
0.0200 |
1.07% |
| 2025-01-10 |
002945 |
大成盛世精选混合A |
1.8640 |
1.8640 |
1.8910 |
1.8910 |
-0.0270 |
-1.43% |
| 2025-01-09 |
002945 |
大成盛世精选混合A |
1.8910 |
1.8910 |
1.8880 |
1.8880 |
0.0030 |
0.16% |
|
|
| 2025-01-08 |
002945 |
大成盛世精选混合A |
1.8880 |
1.8880 |
1.9110 |
1.9110 |
-0.0230 |
-1.20% |
| 2025-01-07 |
002945 |
大成盛世精选混合A |
1.9110 |
1.9110 |
1.8930 |
1.8930 |
0.0180 |
0.95% |
| 2025-01-06 |
002945 |
大成盛世精选混合A |
1.8930 |
1.8930 |
1.8900 |
1.8900 |
0.0030 |
0.16% |
| 2025-01-03 |
002945 |
大成盛世精选混合A |
1.8900 |
1.8900 |
1.8990 |
1.8990 |
-0.0090 |
-0.47% |
| 2025-01-02 |
002945 |
大成盛世精选混合A |
1.8990 |
1.8990 |
1.9210 |
1.9210 |
-0.0220 |
-1.15% |
| 2024-12-31 |
002945 |
大成盛世精选混合A |
1.9210 |
1.9210 |
1.9460 |
1.9460 |
-0.0250 |
-1.28% |
| 2024-12-26 |
002945 |
大成盛世精选混合A |
1.9530 |
1.9530 |
1.9430 |
1.9430 |
0.0100 |
0.51% |
| 2024-12-25 |
002945 |
大成盛世精选混合A |
1.9430 |
1.9430 |
1.9690 |
1.9690 |
-0.0260 |
-1.32% |
| 2024-12-24 |
002945 |
大成盛世精选混合A |
1.9690 |
1.9690 |
1.9520 |
1.9520 |
0.0170 |
0.87% |
| 2024-12-23 |
002945 |
大成盛世精选混合A |
1.9520 |
1.9520 |
1.9680 |
1.9680 |
-0.0160 |
-0.81% |
| 2024-12-20 |
002945 |
大成盛世精选混合A |
1.9680 |
1.9680 |
1.9720 |
1.9720 |
-0.0040 |
-0.20% |
| 2024-12-19 |
002945 |
大成盛世精选混合A |
1.9720 |
1.9720 |
1.9700 |
1.9700 |
0.0020 |
0.10% |
| 2024-12-18 |
002945 |
大成盛世精选混合A |
1.9700 |
1.9700 |
1.9600 |
1.9600 |
0.0100 |
0.51% |
| 2024-12-17 |
002945 |
大成盛世精选混合A |
1.9600 |
1.9600 |
1.9710 |
1.9710 |
-0.0110 |
-0.56% |
| 2024-12-16 |
002945 |
大成盛世精选混合A |
1.9710 |
1.9710 |
1.9900 |
1.9900 |
-0.0190 |
-0.95% |
|
|
| 2024-12-13 |
002945 |
大成盛世精选混合A |
1.9900 |
1.9900 |
2.0380 |
2.0380 |
-0.0480 |
-2.36% |
| 2024-12-12 |
002945 |
大成盛世精选混合A |
2.0380 |
2.0380 |
2.0340 |
2.0340 |
0.0040 |
0.20% |
| 2024-12-11 |
002945 |
大成盛世精选混合A |
2.0340 |
2.0340 |
2.0250 |
2.0250 |
0.0090 |
0.44% |
| 2024-12-10 |
002945 |
大成盛世精选混合A |
2.0250 |
2.0250 |
2.0190 |
2.0190 |
0.0060 |
0.30% |
| 2024-12-09 |
002945 |
大成盛世精选混合A |
2.0190 |
2.0190 |
2.0160 |
2.0160 |
0.0030 |
0.15% |
| 2024-12-06 |
002945 |
大成盛世精选混合A |
2.0160 |
2.0160 |
2.0010 |
2.0010 |
0.0150 |
0.75% |
| 2024-12-05 |
002945 |
大成盛世精选混合A |
2.0010 |
2.0010 |
2.0030 |
2.0030 |
-0.0020 |
-0.10% |
| 2024-12-04 |
002945 |
大成盛世精选混合A |
2.0030 |
2.0030 |
2.0160 |
2.0160 |
-0.0130 |
-0.64% |
| 2024-12-03 |
002945 |
大成盛世精选混合A |
2.0160 |
2.0160 |
2.0130 |
2.0130 |
0.0030 |
0.15% |
| 2024-12-02 |
002945 |
大成盛世精选混合A |
2.0130 |
2.0130 |
1.9960 |
1.9960 |
0.0170 |
0.85% |
| 2024-11-29 |
002945 |
大成盛世精选混合A |
1.9960 |
1.9960 |
1.9850 |
1.9850 |
0.0110 |
0.55% |
| 2024-11-28 |
002945 |
大成盛世精选混合A |
1.9850 |
1.9850 |
1.9980 |
1.9980 |
-0.0130 |
-0.65% |
| 2024-11-27 |
002945 |
大成盛世精选混合A |
1.9980 |
1.9980 |
1.9580 |
1.9580 |
0.0400 |
2.04% |
| 2024-11-26 |
002945 |
大成盛世精选混合A |
1.9580 |
1.9580 |
1.9900 |
1.9900 |
-0.0320 |
-1.61% |
| 2024-11-25 |
002945 |
大成盛世精选混合A |
1.9900 |
1.9900 |
1.9880 |
1.9880 |
0.0020 |
0.10% |
| 2024-11-22 |
002945 |
大成盛世精选混合A |
1.9880 |
1.9880 |
2.0470 |
2.0470 |
-0.0590 |
-2.88% |
| 2024-11-21 |
002945 |
大成盛世精选混合A |
2.0470 |
2.0470 |
2.0410 |
2.0410 |
0.0060 |
0.29% |
| 2024-11-20 |
002945 |
大成盛世精选混合A |
2.0410 |
2.0410 |
2.0240 |
2.0240 |
0.0170 |
0.84% |
| 2024-11-19 |
002945 |
大成盛世精选混合A |
2.0240 |
2.0240 |
1.9720 |
1.9720 |
0.0520 |
2.64% |
| 2024-11-18 |
002945 |
大成盛世精选混合A |
1.9720 |
1.9720 |
1.9900 |
1.9900 |
-0.0180 |
-0.90% |
| 2024-11-15 |
002945 |
大成盛世精选混合A |
1.9900 |
1.9900 |
2.0300 |
2.0300 |
-0.0400 |
-1.97% |
| 2024-11-14 |
002945 |
大成盛世精选混合A |
2.0300 |
2.0300 |
2.0930 |
2.0930 |
-0.0630 |
-3.01% |
| 2024-11-13 |
002945 |
大成盛世精选混合A |
2.0930 |
2.0930 |
2.0910 |
2.0910 |
0.0020 |
0.10% |
| 2024-11-12 |
002945 |
大成盛世精选混合A |
2.0910 |
2.0910 |
2.1080 |
2.1080 |
-0.0170 |
-0.81% |
| 2024-11-11 |
002945 |
大成盛世精选混合A |
2.1080 |
2.1080 |
2.0700 |
2.0700 |
0.0380 |
1.84% |
