大成精选增值混合C基金净值查询(019183)
今天最新净值
1.6618
0.0113 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.6085
0.0000 -0.0001%
- 累计净值：1.6618
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1345亿
- 最近资产：12.26亿
- 基金公司：
- 基金经理：李博
近一季,大成精选增值混合C(019183)基金累计收益率0.39%
| 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 |
019183 |
大成精选增值混合C |
1.6665 |
1.6665 |
1.6618 |
1.6618 |
0.0047 |
0.28% |
| 2025-02-07 |
019183 |
大成精选增值混合C |
1.6618 |
1.6618 |
1.6505 |
1.6505 |
0.0113 |
0.68% |
| 2025-02-06 |
019183 |
大成精选增值混合C |
1.6505 |
1.6505 |
1.6487 |
1.6487 |
0.0018 |
0.11% |
| 2025-02-05 |
019183 |
大成精选增值混合C |
1.6487 |
1.6487 |
1.6668 |
1.6668 |
-0.0181 |
-1.09% |
| 2025-01-27 |
019183 |
大成精选增值混合C |
1.6668 |
1.6668 |
1.6575 |
1.6575 |
0.0093 |
0.56% |
| 2025-01-22 |
019183 |
大成精选增值混合C |
1.6535 |
1.6535 |
1.6628 |
1.6628 |
-0.0093 |
-0.56% |
| 2025-01-14 |
019183 |
大成精选增值混合C |
1.6659 |
1.6659 |
1.6444 |
1.6444 |
0.0215 |
1.31% |
| 2025-01-13 |
019183 |
大成精选增值混合C |
1.6444 |
1.6444 |
1.6533 |
1.6533 |
-0.0089 |
-0.54% |
| 2025-01-10 |
019183 |
大成精选增值混合C |
1.6533 |
1.6533 |
1.6706 |
1.6706 |
-0.0173 |
-1.04% |
| 2025-01-09 |
019183 |
大成精选增值混合C |
1.6706 |
1.6706 |
1.6718 |
1.6718 |
-0.0012 |
-0.07% |
|
|
| 2025-01-08 |
019183 |
大成精选增值混合C |
1.6718 |
1.6718 |
1.6584 |
1.6584 |
0.0134 |
0.81% |
| 2025-01-07 |
019183 |
大成精选增值混合C |
1.6584 |
1.6584 |
1.6593 |
1.6593 |
-0.0009 |
-0.05% |
| 2025-01-06 |
019183 |
大成精选增值混合C |
1.6593 |
1.6593 |
1.6625 |
1.6625 |
-0.0032 |
-0.19% |
| 2025-01-03 |
019183 |
大成精选增值混合C |
1.6625 |
1.6625 |
1.6782 |
1.6782 |
-0.0157 |
-0.94% |
| 2025-01-02 |
019183 |
大成精选增值混合C |
1.6782 |
1.6782 |
1.7023 |
1.7023 |
-0.0241 |
-1.42% |
| 2024-12-31 |
019183 |
大成精选增值混合C |
1.7023 |
1.7023 |
1.7077 |
1.7077 |
-0.0054 |
-0.32% |
| 2024-12-26 |
019183 |
大成精选增值混合C |
1.6970 |
1.6970 |
1.6903 |
1.6903 |
0.0067 |
0.40% |
| 2024-12-25 |
019183 |
大成精选增值混合C |
1.6903 |
1.6903 |
1.6896 |
1.6896 |
0.0007 |
0.04% |
| 2024-12-24 |
019183 |
大成精选增值混合C |
1.6896 |
1.6896 |
1.6724 |
1.6724 |
0.0172 |
1.03% |
| 2024-12-23 |
019183 |
大成精选增值混合C |
1.6724 |
1.6724 |
1.6629 |
1.6629 |
0.0095 |
0.57% |
| 2024-12-20 |
019183 |
大成精选增值混合C |
1.6629 |
1.6629 |
1.6728 |
1.6728 |
-0.0099 |
-0.59% |
| 2024-12-19 |
019183 |
大成精选增值混合C |
1.6728 |
1.6728 |
1.6663 |
1.6663 |
0.0065 |
0.39% |
| 2024-12-18 |
019183 |
大成精选增值混合C |
1.6663 |
1.6663 |
1.6549 |
1.6549 |
0.0114 |
0.69% |
| 2024-12-17 |
019183 |
大成精选增值混合C |
1.6549 |
1.6549 |
1.6518 |
1.6518 |
0.0031 |
0.19% |
| 2024-12-16 |
019183 |
大成精选增值混合C |
1.6518 |
1.6518 |
1.6496 |
1.6496 |
0.0022 |
0.13% |
|
|
| 2024-12-13 |
019183 |
大成精选增值混合C |
1.6496 |
1.6496 |
1.6649 |
1.6649 |
-0.0153 |
-0.92% |
| 2024-12-12 |
019183 |
大成精选增值混合C |
1.6649 |
1.6649 |
1.6557 |
1.6557 |
0.0092 |
0.56% |
| 2024-12-11 |
019183 |
大成精选增值混合C |
1.6557 |
1.6557 |
1.6435 |
1.6435 |
0.0122 |
0.74% |
| 2024-12-10 |
019183 |
大成精选增值混合C |
1.6435 |
1.6435 |
1.6352 |
1.6352 |
0.0083 |
0.51% |
| 2024-12-09 |
019183 |
大成精选增值混合C |
1.6352 |
1.6352 |
1.6367 |
1.6367 |
-0.0015 |
-0.09% |
| 2024-12-06 |
019183 |
大成精选增值混合C |
1.6367 |
1.6367 |
1.6286 |
1.6286 |
0.0081 |
0.50% |
| 2024-12-05 |
019183 |
大成精选增值混合C |
1.6286 |
1.6286 |
1.6327 |
1.6327 |
-0.0041 |
-0.25% |
| 2024-12-04 |
019183 |
大成精选增值混合C |
1.6327 |
1.6327 |
1.6290 |
1.6290 |
0.0037 |
0.23% |
| 2024-12-03 |
019183 |
大成精选增值混合C |
1.6290 |
1.6290 |
1.6253 |
1.6253 |
0.0037 |
0.23% |
| 2024-12-02 |
019183 |
大成精选增值混合C |
1.6253 |
1.6253 |
1.6232 |
1.6232 |
0.0021 |
0.13% |
| 2024-11-29 |
019183 |
大成精选增值混合C |
1.6232 |
1.6232 |
1.6124 |
1.6124 |
0.0108 |
0.67% |
| 2024-11-28 |
019183 |
大成精选增值混合C |
1.6124 |
1.6124 |
1.6239 |
1.6239 |
-0.0115 |
-0.71% |
| 2024-11-27 |
019183 |
大成精选增值混合C |
1.6239 |
1.6239 |
1.6088 |
1.6088 |
0.0151 |
0.94% |
| 2024-11-26 |
019183 |
大成精选增值混合C |
1.6088 |
1.6088 |
1.6085 |
1.6085 |
0.0003 |
0.02% |
| 2024-11-25 |
019183 |
大成精选增值混合C |
1.6085 |
1.6085 |
1.6078 |
1.6078 |
0.0007 |
0.04% |
| 2024-11-22 |
019183 |
大成精选增值混合C |
1.6078 |
1.6078 |
1.6377 |
1.6377 |
-0.0299 |
-1.83% |
| 2024-11-21 |
019183 |
大成精选增值混合C |
1.6377 |
1.6377 |
1.6427 |
1.6427 |
-0.0050 |
-0.30% |
| 2024-11-20 |
019183 |
大成精选增值混合C |
1.6427 |
1.6427 |
1.6378 |
1.6378 |
0.0049 |
0.30% |
| 2024-11-19 |
019183 |
大成精选增值混合C |
1.6378 |
1.6378 |
1.6305 |
1.6305 |
0.0073 |
0.45% |
| 2024-11-18 |
019183 |
大成精选增值混合C |
1.6305 |
1.6305 |
1.6393 |
1.6393 |
-0.0088 |
-0.54% |
| 2024-11-15 |
019183 |
大成精选增值混合C |
1.6393 |
1.6393 |
1.6520 |
1.6520 |
-0.0127 |
-0.77% |
| 2024-11-14 |
019183 |
大成精选增值混合C |
1.6520 |
1.6520 |
1.6753 |
1.6753 |
-0.0233 |
-1.39% |
| 2024-11-13 |
019183 |
大成精选增值混合C |
1.6753 |
1.6753 |
1.6605 |
1.6605 |
0.0148 |
0.89% |
| 2024-11-12 |
019183 |
大成精选增值混合C |
1.6605 |
1.6605 |
1.6698 |
1.6698 |
-0.0093 |
-0.56% |
| 2024-11-11 |
019183 |
大成精选增值混合C |
1.6698 |
1.6698 |
1.6711 |
1.6711 |
-0.0013 |
-0.08% |
