大成至诚鑫选混合A基金净值查询(017181)
今天最新净值
0.9899
0.0027 0.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9373
-0.0018 -0.1958%
- 累计净值：0.9899
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5956亿
- 最近资产：1.56亿
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成至诚鑫选混合A(017181)基金累计收益率0.93%
| 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 |
017181 |
大成至诚鑫选混合A |
1.0011 |
1.0011 |
0.9899 |
0.9899 |
0.0112 |
1.13% |
| 2025-02-07 |
017181 |
大成至诚鑫选混合A |
0.9899 |
0.9899 |
0.9872 |
0.9872 |
0.0027 |
0.27% |
| 2025-02-06 |
017181 |
大成至诚鑫选混合A |
0.9872 |
0.9872 |
0.9788 |
0.9788 |
0.0084 |
0.86% |
| 2025-02-05 |
017181 |
大成至诚鑫选混合A |
0.9788 |
0.9788 |
0.9923 |
0.9923 |
-0.0135 |
-1.36% |
| 2025-01-27 |
017181 |
大成至诚鑫选混合A |
0.9923 |
0.9923 |
0.9867 |
0.9867 |
0.0056 |
0.57% |
| 2025-01-22 |
017181 |
大成至诚鑫选混合A |
0.9802 |
0.9802 |
0.9853 |
0.9853 |
-0.0051 |
-0.52% |
| 2025-01-14 |
017181 |
大成至诚鑫选混合A |
0.9508 |
0.9508 |
0.9302 |
0.9302 |
0.0206 |
2.21% |
| 2025-01-13 |
017181 |
大成至诚鑫选混合A |
0.9302 |
0.9302 |
0.9282 |
0.9282 |
0.0020 |
0.22% |
| 2025-01-10 |
017181 |
大成至诚鑫选混合A |
0.9282 |
0.9282 |
0.9461 |
0.9461 |
-0.0179 |
-1.89% |
| 2025-01-09 |
017181 |
大成至诚鑫选混合A |
0.9461 |
0.9461 |
0.9403 |
0.9403 |
0.0058 |
0.62% |
|
|
| 2025-01-08 |
017181 |
大成至诚鑫选混合A |
0.9403 |
0.9403 |
0.9451 |
0.9451 |
-0.0048 |
-0.51% |
| 2025-01-07 |
017181 |
大成至诚鑫选混合A |
0.9451 |
0.9451 |
0.9298 |
0.9298 |
0.0153 |
1.65% |
| 2025-01-06 |
017181 |
大成至诚鑫选混合A |
0.9298 |
0.9298 |
0.9260 |
0.9260 |
0.0038 |
0.41% |
| 2025-01-03 |
017181 |
大成至诚鑫选混合A |
0.9260 |
0.9260 |
0.9456 |
0.9456 |
-0.0196 |
-2.07% |
| 2025-01-02 |
017181 |
大成至诚鑫选混合A |
0.9456 |
0.9456 |
0.9585 |
0.9585 |
-0.0129 |
-1.35% |
| 2024-12-31 |
017181 |
大成至诚鑫选混合A |
0.9585 |
0.9585 |
0.9655 |
0.9655 |
-0.0070 |
-0.73% |
| 2024-12-26 |
017181 |
大成至诚鑫选混合A |
0.9583 |
0.9583 |
0.9540 |
0.9540 |
0.0043 |
0.45% |
| 2024-12-25 |
017181 |
大成至诚鑫选混合A |
0.9540 |
0.9540 |
0.9526 |
0.9526 |
0.0014 |
0.15% |
| 2024-12-24 |
017181 |
大成至诚鑫选混合A |
0.9526 |
0.9526 |
0.9429 |
0.9429 |
0.0097 |
1.03% |
| 2024-12-23 |
017181 |
大成至诚鑫选混合A |
0.9429 |
0.9429 |
0.9563 |
0.9563 |
-0.0134 |
-1.40% |
| 2024-12-20 |
017181 |
大成至诚鑫选混合A |
0.9563 |
0.9563 |
0.9545 |
0.9545 |
0.0018 |
0.19% |
| 2024-12-19 |
017181 |
大成至诚鑫选混合A |
0.9545 |
0.9545 |
0.9552 |
0.9552 |
-0.0007 |
-0.07% |
| 2024-12-18 |
017181 |
大成至诚鑫选混合A |
0.9552 |
0.9552 |
0.9480 |
0.9480 |
0.0072 |
0.76% |
| 2024-12-17 |
017181 |
大成至诚鑫选混合A |
0.9480 |
0.9480 |
0.9664 |
0.9664 |
-0.0184 |
-1.90% |
| 2024-12-16 |
017181 |
大成至诚鑫选混合A |
0.9664 |
0.9664 |
0.9728 |
0.9728 |
-0.0064 |
-0.66% |
|
|
| 2024-12-13 |
017181 |
大成至诚鑫选混合A |
0.9728 |
0.9728 |
0.9934 |
0.9934 |
-0.0206 |
-2.07% |
| 2024-12-12 |
017181 |
大成至诚鑫选混合A |
0.9934 |
0.9934 |
0.9727 |
0.9727 |
0.0207 |
2.13% |
| 2024-12-11 |
017181 |
大成至诚鑫选混合A |
0.9727 |
0.9727 |
0.9598 |
0.9598 |
0.0129 |
1.34% |
| 2024-12-10 |
017181 |
大成至诚鑫选混合A |
0.9598 |
0.9598 |
0.9555 |
0.9555 |
0.0043 |
0.45% |
| 2024-12-09 |
017181 |
大成至诚鑫选混合A |
0.9555 |
0.9555 |
0.9615 |
0.9615 |
-0.0060 |
-0.62% |
| 2024-12-06 |
017181 |
大成至诚鑫选混合A |
0.9615 |
0.9615 |
0.9554 |
0.9554 |
0.0061 |
0.64% |
| 2024-12-05 |
017181 |
大成至诚鑫选混合A |
0.9554 |
0.9554 |
0.9586 |
0.9586 |
-0.0032 |
-0.33% |
| 2024-12-04 |
017181 |
大成至诚鑫选混合A |
0.9586 |
0.9586 |
0.9735 |
0.9735 |
-0.0149 |
-1.53% |
| 2024-12-03 |
017181 |
大成至诚鑫选混合A |
0.9735 |
0.9735 |
0.9674 |
0.9674 |
0.0061 |
0.63% |
| 2024-12-02 |
017181 |
大成至诚鑫选混合A |
0.9674 |
0.9674 |
0.9580 |
0.9580 |
0.0094 |
0.98% |
| 2024-11-29 |
017181 |
大成至诚鑫选混合A |
0.9580 |
0.9580 |
0.9442 |
0.9442 |
0.0138 |
1.46% |
| 2024-11-28 |
017181 |
大成至诚鑫选混合A |
0.9442 |
0.9442 |
0.9523 |
0.9523 |
-0.0081 |
-0.85% |
| 2024-11-27 |
017181 |
大成至诚鑫选混合A |
0.9523 |
0.9523 |
0.9416 |
0.9416 |
0.0107 |
1.14% |
| 2024-11-26 |
017181 |
大成至诚鑫选混合A |
0.9416 |
0.9416 |
0.9391 |
0.9391 |
0.0025 |
0.27% |
| 2024-11-25 |
017181 |
大成至诚鑫选混合A |
0.9391 |
0.9391 |
0.9341 |
0.9341 |
0.0050 |
0.54% |
| 2024-11-22 |
017181 |
大成至诚鑫选混合A |
0.9341 |
0.9341 |
0.9611 |
0.9611 |
-0.0270 |
-2.81% |
| 2024-11-21 |
017181 |
大成至诚鑫选混合A |
0.9611 |
0.9611 |
0.9613 |
0.9613 |
-0.0002 |
-0.02% |
| 2024-11-20 |
017181 |
大成至诚鑫选混合A |
0.9613 |
0.9613 |
0.9546 |
0.9546 |
0.0067 |
0.70% |
| 2024-11-19 |
017181 |
大成至诚鑫选混合A |
0.9546 |
0.9546 |
0.9342 |
0.9342 |
0.0204 |
2.18% |
| 2024-11-18 |
017181 |
大成至诚鑫选混合A |
0.9342 |
0.9342 |
0.9382 |
0.9382 |
-0.0040 |
-0.43% |
| 2024-11-15 |
017181 |
大成至诚鑫选混合A |
0.9382 |
0.9382 |
0.9425 |
0.9425 |
-0.0043 |
-0.46% |
| 2024-11-14 |
017181 |
大成至诚鑫选混合A |
0.9425 |
0.9425 |
0.9639 |
0.9639 |
-0.0214 |
-2.22% |
| 2024-11-13 |
017181 |
大成至诚鑫选混合A |
0.9639 |
0.9639 |
0.9592 |
0.9592 |
0.0047 |
0.49% |
| 2024-11-12 |
017181 |
大成至诚鑫选混合A |
0.9592 |
0.9592 |
0.9687 |
0.9687 |
-0.0095 |
-0.98% |
