大成至诚鑫选混合C基金净值查询(017182)
今天最新净值
0.9945
0.0111 1.1300%
2025-02-11
盘中实时估值(仅供参考)
0.9318
-0.0018 -0.1958%
- 累计净值：0.9945
- 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：0.43亿元
- 基金公司：大成基金
- 基金经理：齐炜中
近半年,大成至诚鑫选混合C(017182)基金累计收益率11.06%
| 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 |
| 2025-02-11 |
017182 |
大成至诚鑫选混合C |
0.9879 |
0.9879 |
0.9945 |
0.9945 |
-0.0066 |
-0.66% |
| 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% |
| 2024-11-11 |
017182 |
大成至诚鑫选混合C |
0.9632 |
0.9632 |
0.9640 |
0.9640 |
-0.0008 |
-0.08% |
| 2024-11-08 |
017182 |
大成至诚鑫选混合C |
0.9640 |
0.9640 |
0.9753 |
0.9753 |
-0.0113 |
-1.16% |
| 2024-11-07 |
017182 |
大成至诚鑫选混合C |
0.9753 |
0.9753 |
0.9569 |
0.9569 |
0.0184 |
1.92% |
| 2024-11-06 |
017182 |
大成至诚鑫选混合C |
0.9569 |
0.9569 |
0.9594 |
0.9594 |
-0.0025 |
-0.26% |
| 2024-11-05 |
017182 |
大成至诚鑫选混合C |
0.9594 |
0.9594 |
0.9495 |
0.9495 |
0.0099 |
1.04% |
| 2024-11-04 |
017182 |
大成至诚鑫选混合C |
0.9495 |
0.9495 |
0.9451 |
0.9451 |
0.0044 |
0.47% |
| 2024-11-01 |
017182 |
大成至诚鑫选混合C |
0.9451 |
0.9451 |
0.9415 |
0.9415 |
0.0036 |
0.38% |
| 2024-10-31 |
017182 |
大成至诚鑫选混合C |
0.9415 |
0.9415 |
0.9406 |
0.9406 |
0.0009 |
0.10% |
| 2024-10-30 |
017182 |
大成至诚鑫选混合C |
0.9406 |
0.9406 |
0.9499 |
0.9499 |
-0.0093 |
-0.98% |
| 2024-10-29 |
017182 |
大成至诚鑫选混合C |
0.9499 |
0.9499 |
0.9635 |
0.9635 |
-0.0136 |
-1.41% |
| 2024-10-28 |
017182 |
大成至诚鑫选混合C |
0.9635 |
0.9635 |
0.9545 |
0.9545 |
0.0090 |
0.94% |
| 2024-10-25 |
017182 |
大成至诚鑫选混合C |
0.9545 |
0.9545 |
0.9488 |
0.9488 |
0.0057 |
0.60% |
| 2024-10-24 |
017182 |
大成至诚鑫选混合C |
0.9488 |
0.9488 |
0.9565 |
0.9565 |
-0.0077 |
-0.81% |
| 2024-10-23 |
017182 |
大成至诚鑫选混合C |
0.9565 |
0.9565 |
0.9591 |
0.9591 |
-0.0026 |
-0.27% |
| 2024-10-22 |
017182 |
大成至诚鑫选混合C |
0.9591 |
0.9591 |
0.9490 |
0.9490 |
0.0101 |
1.06% |
| 2024-10-21 |
017182 |
大成至诚鑫选混合C |
0.9490 |
0.9490 |
0.9434 |
0.9434 |
0.0056 |
0.59% |
| 2024-10-18 |
017182 |
大成至诚鑫选混合C |
0.9434 |
0.9434 |
0.9210 |
0.9210 |
0.0224 |
2.43% |
| 2024-10-17 |
017182 |
大成至诚鑫选混合C |
0.9210 |
0.9210 |
0.9287 |
0.9287 |
-0.0077 |
-0.83% |
| 2024-10-16 |
017182 |
大成至诚鑫选混合C |
0.9287 |
0.9287 |
0.9284 |
0.9284 |
0.0003 |
0.03% |
| 2024-10-15 |
017182 |
大成至诚鑫选混合C |
0.9284 |
0.9284 |
0.9526 |
0.9526 |
-0.0242 |
-2.54% |
| 2024-10-14 |
017182 |
大成至诚鑫选混合C |
0.9526 |
0.9526 |
0.9333 |
0.9333 |
0.0193 |
2.07% |
| 2024-10-11 |
017182 |
大成至诚鑫选混合C |
0.9333 |
0.9333 |
0.9598 |
0.9598 |
-0.0265 |
-2.76% |
| 2024-10-10 |
017182 |
大成至诚鑫选混合C |
0.9598 |
0.9598 |
0.9390 |
0.9390 |
0.0208 |
2.22% |
| 2024-10-09 |
017182 |
大成至诚鑫选混合C |
0.9390 |
0.9390 |
1.0004 |
1.0004 |
-0.0614 |
-6.14% |
| 2024-10-08 |
017182 |
大成至诚鑫选混合C |
1.0004 |
1.0004 |
0.9726 |
0.9726 |
0.0278 |
2.86% |
| 2024-09-30 |
017182 |
大成至诚鑫选混合C |
0.9726 |
0.9726 |
0.9077 |
0.9077 |
0.0649 |
7.15% |
| 2024-09-27 |
017182 |
大成至诚鑫选混合C |
0.9077 |
0.9077 |
0.8832 |
0.8832 |
0.0245 |
2.77% |
| 2024-09-26 |
017182 |
大成至诚鑫选混合C |
0.8832 |
0.8832 |
0.8556 |
0.8556 |
0.0276 |
3.23% |
| 2024-09-25 |
017182 |
大成至诚鑫选混合C |
0.8556 |
0.8556 |
0.8598 |
0.8598 |
-0.0042 |
-0.49% |
| 2024-09-24 |
017182 |
大成至诚鑫选混合C |
0.8598 |
0.8598 |
0.8326 |
0.8326 |
0.0272 |
3.27% |
| 2024-09-23 |
017182 |
大成至诚鑫选混合C |
0.8326 |
0.8326 |
0.8314 |
0.8314 |
0.0012 |
0.14% |
| 2024-09-20 |
017182 |
大成至诚鑫选混合C |
0.8314 |
0.8314 |
0.8405 |
0.8405 |
-0.0091 |
-1.08% |
| 2024-09-19 |
017182 |
大成至诚鑫选混合C |
0.8405 |
0.8405 |
0.8345 |
0.8345 |
0.0060 |
0.72% |
| 2024-09-18 |
017182 |
大成至诚鑫选混合C |
0.8345 |
0.8345 |
0.8302 |
0.8302 |
0.0043 |
0.52% |
| 2024-09-13 |
017182 |
大成至诚鑫选混合C |
0.8302 |
0.8302 |
0.8312 |
0.8312 |
-0.0010 |
-0.12% |
| 2024-09-12 |
017182 |
大成至诚鑫选混合C |
0.8312 |
0.8312 |
0.8334 |
0.8334 |
-0.0022 |
-0.26% |
| 2024-09-11 |
017182 |
大成至诚鑫选混合C |
0.8334 |
0.8334 |
0.8365 |
0.8365 |
-0.0031 |
-0.37% |
| 2024-09-10 |
017182 |
大成至诚鑫选混合C |
0.8365 |
0.8365 |
0.8362 |
0.8362 |
0.0003 |
0.04% |
| 2024-09-09 |
017182 |
大成至诚鑫选混合C |
0.8362 |
0.8362 |
0.8466 |
0.8466 |
-0.0104 |
-1.23% |
| 2024-09-06 |
017182 |
大成至诚鑫选混合C |
0.8466 |
0.8466 |
0.8557 |
0.8557 |
-0.0091 |
-1.06% |
| 2024-09-05 |
017182 |
大成至诚鑫选混合C |
0.8557 |
0.8557 |
0.8582 |
0.8582 |
-0.0025 |
-0.29% |
| 2024-09-04 |
017182 |
大成至诚鑫选混合C |
0.8582 |
0.8582 |
0.8678 |
0.8678 |
-0.0096 |
-1.11% |
| 2024-09-03 |
017182 |
大成至诚鑫选混合C |
0.8678 |
0.8678 |
0.8691 |
0.8691 |
-0.0013 |
-0.15% |
| 2024-09-02 |
017182 |
大成至诚鑫选混合C |
0.8691 |
0.8691 |
0.8764 |
0.8764 |
-0.0073 |
-0.83% |
| 2024-08-30 |
017182 |
大成至诚鑫选混合C |
0.8764 |
0.8764 |
0.8749 |
0.8749 |
0.0015 |
0.17% |
| 2024-08-29 |
017182 |
大成至诚鑫选混合C |
0.8749 |
0.8749 |
0.8775 |
0.8775 |
-0.0026 |
-0.30% |
| 2024-08-28 |
017182 |
大成至诚鑫选混合C |
0.8775 |
0.8775 |
0.8792 |
0.8792 |
-0.0017 |
-0.19% |
| 2024-08-27 |
017182 |
大成至诚鑫选混合C |
0.8792 |
0.8792 |
0.8828 |
0.8828 |
-0.0036 |
-0.41% |
| 2024-08-26 |
017182 |
大成至诚鑫选混合C |
0.8828 |
0.8828 |
0.8824 |
0.8824 |
0.0004 |
0.05% |
| 2024-08-23 |
017182 |
大成至诚鑫选混合C |
0.8824 |
0.8824 |
0.8837 |
0.8837 |
-0.0013 |
-0.15% |
| 2024-08-22 |
017182 |
大成至诚鑫选混合C |
0.8837 |
0.8837 |
0.8831 |
0.8831 |
0.0006 |
0.07% |
| 2024-08-21 |
017182 |
大成至诚鑫选混合C |
0.8831 |
0.8831 |
0.8859 |
0.8859 |
-0.0028 |
-0.32% |
| 2024-08-20 |
017182 |
大成至诚鑫选混合C |
0.8859 |
0.8859 |
0.8977 |
0.8977 |
-0.0118 |
-1.31% |
| 2024-08-19 |
017182 |
大成至诚鑫选混合C |
0.8977 |
0.8977 |
0.8930 |
0.8930 |
0.0047 |
0.53% |
| 2024-08-16 |
017182 |
大成至诚鑫选混合C |
0.8930 |
0.8930 |
0.8912 |
0.8912 |
0.0018 |
0.20% |
| 2024-08-15 |
017182 |
大成至诚鑫选混合C |
0.8912 |
0.8912 |
0.8876 |
0.8876 |
0.0036 |
0.41% |
| 2024-08-14 |
017182 |
大成至诚鑫选混合C |
0.8876 |
0.8876 |
0.8970 |
0.8970 |
-0.0094 |
-1.05% |
| 2024-08-13 |
017182 |
大成至诚鑫选混合C |
0.8970 |
0.8970 |
0.8928 |
0.8928 |
0.0042 |
0.47% |
| 2024-08-12 |
017182 |
大成至诚鑫选混合C |
0.8928 |
0.8928 |
0.8895 |
0.8895 |
0.0033 |
0.37% |
