大成至诚鑫选混合C基金净值查询(017182)
今天最新净值
0.9834
0.0027 0.2800%
2025-02-10
盘中实时估值(仅供参考)
0.9318
-0.0018 -0.1958%
- 累计净值：0.9834
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6039亿
- 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C(017182)基金累计收益率2.49%
| 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 |
017182 |
大成至诚鑫选混合C |
0.9945 |
0.9945 |
0.9834 |
0.9834 |
0.0111 |
1.13% |
| 2025-02-07 |
017182 |
大成至诚鑫选混合C |
0.9834 |
0.9834 |
0.9807 |
0.9807 |
0.0027 |
0.28% |
| 2025-02-06 |
017182 |
大成至诚鑫选混合C |
0.9807 |
0.9807 |
0.9724 |
0.9724 |
0.0083 |
0.85% |
| 2025-02-05 |
017182 |
大成至诚鑫选混合C |
0.9724 |
0.9724 |
0.9858 |
0.9858 |
-0.0134 |
-1.36% |
| 2025-01-27 |
017182 |
大成至诚鑫选混合C |
0.9858 |
0.9858 |
0.9804 |
0.9804 |
0.0054 |
0.55% |
| 2025-01-22 |
017182 |
大成至诚鑫选混合C |
0.9739 |
0.9739 |
0.9790 |
0.9790 |
-0.0051 |
-0.52% |
| 2025-01-14 |
017182 |
大成至诚鑫选混合C |
0.9448 |
0.9448 |
0.9243 |
0.9243 |
0.0205 |
2.22% |
| 2025-01-13 |
017182 |
大成至诚鑫选混合C |
0.9243 |
0.9243 |
0.9223 |
0.9223 |
0.0020 |
0.22% |
| 2025-01-10 |
017182 |
大成至诚鑫选混合C |
0.9223 |
0.9223 |
0.9401 |
0.9401 |
-0.0178 |
-1.89% |
| 2025-01-09 |
017182 |
大成至诚鑫选混合C |
0.9401 |
0.9401 |
0.9344 |
0.9344 |
0.0057 |
0.61% |
|
|
| 2025-01-08 |
017182 |
大成至诚鑫选混合C |
0.9344 |
0.9344 |
0.9392 |
0.9392 |
-0.0048 |
-0.51% |
| 2025-01-07 |
017182 |
大成至诚鑫选混合C |
0.9392 |
0.9392 |
0.9240 |
0.9240 |
0.0152 |
1.65% |
| 2025-01-06 |
017182 |
大成至诚鑫选混合C |
0.9240 |
0.9240 |
0.9202 |
0.9202 |
0.0038 |
0.41% |
| 2025-01-03 |
017182 |
大成至诚鑫选混合C |
0.9202 |
0.9202 |
0.9397 |
0.9397 |
-0.0195 |
-2.08% |
| 2025-01-02 |
017182 |
大成至诚鑫选混合C |
0.9397 |
0.9397 |
0.9526 |
0.9526 |
-0.0129 |
-1.35% |
| 2024-12-31 |
017182 |
大成至诚鑫选混合C |
0.9526 |
0.9526 |
0.9596 |
0.9596 |
-0.0070 |
-0.73% |
| 2024-12-26 |
017182 |
大成至诚鑫选混合C |
0.9524 |
0.9524 |
0.9482 |
0.9482 |
0.0042 |
0.44% |
| 2024-12-25 |
017182 |
大成至诚鑫选混合C |
0.9482 |
0.9482 |
0.9468 |
0.9468 |
0.0014 |
0.15% |
| 2024-12-24 |
017182 |
大成至诚鑫选混合C |
0.9468 |
0.9468 |
0.9371 |
0.9371 |
0.0097 |
1.04% |
| 2024-12-23 |
017182 |
大成至诚鑫选混合C |
0.9371 |
0.9371 |
0.9505 |
0.9505 |
-0.0134 |
-1.41% |
| 2024-12-20 |
017182 |
大成至诚鑫选混合C |
0.9505 |
0.9505 |
0.9488 |
0.9488 |
0.0017 |
0.18% |
| 2024-12-19 |
017182 |
大成至诚鑫选混合C |
0.9488 |
0.9488 |
0.9494 |
0.9494 |
-0.0006 |
-0.06% |
| 2024-12-18 |
017182 |
大成至诚鑫选混合C |
0.9494 |
0.9494 |
0.9423 |
0.9423 |
0.0071 |
0.75% |
| 2024-12-17 |
017182 |
大成至诚鑫选混合C |
0.9423 |
0.9423 |
0.9605 |
0.9605 |
-0.0182 |
-1.89% |
| 2024-12-16 |
017182 |
大成至诚鑫选混合C |
0.9605 |
0.9605 |
0.9670 |
0.9670 |
-0.0065 |
-0.67% |
|
|
| 2024-12-13 |
017182 |
大成至诚鑫选混合C |
0.9670 |
0.9670 |
0.9875 |
0.9875 |
-0.0205 |
-2.08% |
| 2024-12-12 |
017182 |
大成至诚鑫选混合C |
0.9875 |
0.9875 |
0.9669 |
0.9669 |
0.0206 |
2.13% |
| 2024-12-11 |
017182 |
大成至诚鑫选混合C |
0.9669 |
0.9669 |
0.9541 |
0.9541 |
0.0128 |
1.34% |
| 2024-12-10 |
017182 |
大成至诚鑫选混合C |
0.9541 |
0.9541 |
0.9498 |
0.9498 |
0.0043 |
0.45% |
| 2024-12-09 |
017182 |
大成至诚鑫选混合C |
0.9498 |
0.9498 |
0.9558 |
0.9558 |
-0.0060 |
-0.63% |
| 2024-12-06 |
017182 |
大成至诚鑫选混合C |
0.9558 |
0.9558 |
0.9497 |
0.9497 |
0.0061 |
0.64% |
| 2024-12-05 |
017182 |
大成至诚鑫选混合C |
0.9497 |
0.9497 |
0.9529 |
0.9529 |
-0.0032 |
-0.34% |
| 2024-12-04 |
017182 |
大成至诚鑫选混合C |
0.9529 |
0.9529 |
0.9678 |
0.9678 |
-0.0149 |
-1.54% |
| 2024-12-03 |
017182 |
大成至诚鑫选混合C |
0.9678 |
0.9678 |
0.9618 |
0.9618 |
0.0060 |
0.62% |
| 2024-12-02 |
017182 |
大成至诚鑫选混合C |
0.9618 |
0.9618 |
0.9524 |
0.9524 |
0.0094 |
0.99% |
| 2024-11-29 |
017182 |
大成至诚鑫选混合C |
0.9524 |
0.9524 |
0.9387 |
0.9387 |
0.0137 |
1.46% |
| 2024-11-28 |
017182 |
大成至诚鑫选混合C |
0.9387 |
0.9387 |
0.9467 |
0.9467 |
-0.0080 |
-0.85% |
| 2024-11-27 |
017182 |
大成至诚鑫选混合C |
0.9467 |
0.9467 |
0.9362 |
0.9362 |
0.0105 |
1.12% |
| 2024-11-26 |
017182 |
大成至诚鑫选混合C |
0.9362 |
0.9362 |
0.9336 |
0.9336 |
0.0026 |
0.28% |
| 2024-11-25 |
017182 |
大成至诚鑫选混合C |
0.9336 |
0.9336 |
0.9287 |
0.9287 |
0.0049 |
0.53% |
| 2024-11-22 |
017182 |
大成至诚鑫选混合C |
0.9287 |
0.9287 |
0.9556 |
0.9556 |
-0.0269 |
-2.81% |
| 2024-11-21 |
017182 |
大成至诚鑫选混合C |
0.9556 |
0.9556 |
0.9558 |
0.9558 |
-0.0002 |
-0.02% |
| 2024-11-20 |
017182 |
大成至诚鑫选混合C |
0.9558 |
0.9558 |
0.9491 |
0.9491 |
0.0067 |
0.71% |
| 2024-11-19 |
017182 |
大成至诚鑫选混合C |
0.9491 |
0.9491 |
0.9289 |
0.9289 |
0.0202 |
2.17% |
| 2024-11-18 |
017182 |
大成至诚鑫选混合C |
0.9289 |
0.9289 |
0.9328 |
0.9328 |
-0.0039 |
-0.42% |
| 2024-11-15 |
017182 |
大成至诚鑫选混合C |
0.9328 |
0.9328 |
0.9371 |
0.9371 |
-0.0043 |
-0.46% |
| 2024-11-14 |
017182 |
大成至诚鑫选混合C |
0.9371 |
0.9371 |
0.9584 |
0.9584 |
-0.0213 |
-2.22% |
| 2024-11-13 |
017182 |
大成至诚鑫选混合C |
0.9584 |
0.9584 |
0.9538 |
0.9538 |
0.0046 |
0.48% |
| 2024-11-12 |
017182 |
大成至诚鑫选混合C |
0.9538 |
0.9538 |
0.9632 |
0.9632 |
-0.0094 |
-0.98% |
