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
近一年,大成精选增值混合C(019183)基金累计收益率15.73%
| 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% |
| 2024-11-08 |
019183 |
大成精选增值混合C |
1.6711 |
1.6711 |
1.6769 |
1.6769 |
-0.0058 |
-0.35% |
| 2024-11-07 |
019183 |
大成精选增值混合C |
1.6769 |
1.6769 |
1.6509 |
1.6509 |
0.0260 |
1.57% |
| 2024-11-06 |
019183 |
大成精选增值混合C |
1.6509 |
1.6509 |
1.6574 |
1.6574 |
-0.0065 |
-0.39% |
| 2024-11-05 |
019183 |
大成精选增值混合C |
1.6574 |
1.6574 |
1.6436 |
1.6436 |
0.0138 |
0.84% |
| 2024-11-04 |
019183 |
大成精选增值混合C |
1.6436 |
1.6436 |
1.6392 |
1.6392 |
0.0044 |
0.27% |
| 2024-11-01 |
019183 |
大成精选增值混合C |
1.6392 |
1.6392 |
1.6306 |
1.6306 |
0.0086 |
0.53% |
| 2024-10-31 |
019183 |
大成精选增值混合C |
1.6306 |
1.6306 |
1.6425 |
1.6425 |
-0.0119 |
-0.72% |
| 2024-10-30 |
019183 |
大成精选增值混合C |
1.6425 |
1.6425 |
1.6510 |
1.6510 |
-0.0085 |
-0.51% |
| 2024-10-29 |
019183 |
大成精选增值混合C |
1.6510 |
1.6510 |
1.6647 |
1.6647 |
-0.0137 |
-0.82% |
| 2024-10-28 |
019183 |
大成精选增值混合C |
1.6647 |
1.6647 |
1.6604 |
1.6604 |
0.0043 |
0.26% |
| 2024-10-25 |
019183 |
大成精选增值混合C |
1.6604 |
1.6604 |
1.6613 |
1.6613 |
-0.0009 |
-0.05% |
| 2024-10-24 |
019183 |
大成精选增值混合C |
1.6613 |
1.6613 |
1.6726 |
1.6726 |
-0.0113 |
-0.68% |
| 2024-10-23 |
019183 |
大成精选增值混合C |
1.6726 |
1.6726 |
1.6677 |
1.6677 |
0.0049 |
0.29% |
| 2024-10-22 |
019183 |
大成精选增值混合C |
1.6677 |
1.6677 |
1.6633 |
1.6633 |
0.0044 |
0.26% |
| 2024-10-21 |
019183 |
大成精选增值混合C |
1.6633 |
1.6633 |
1.6639 |
1.6639 |
-0.0006 |
-0.04% |
| 2024-10-18 |
019183 |
大成精选增值混合C |
1.6639 |
1.6639 |
1.6346 |
1.6346 |
0.0293 |
1.79% |
| 2024-10-17 |
019183 |
大成精选增值混合C |
1.6346 |
1.6346 |
1.6591 |
1.6591 |
-0.0245 |
-1.48% |
| 2024-10-16 |
019183 |
大成精选增值混合C |
1.6591 |
1.6591 |
1.6639 |
1.6639 |
-0.0048 |
-0.29% |
| 2024-10-15 |
019183 |
大成精选增值混合C |
1.6639 |
1.6639 |
1.7010 |
1.7010 |
-0.0371 |
-2.18% |
| 2024-10-14 |
019183 |
大成精选增值混合C |
1.7010 |
1.7010 |
1.6771 |
1.6771 |
0.0239 |
1.43% |
| 2024-10-11 |
019183 |
大成精选增值混合C |
1.6771 |
1.6771 |
1.7052 |
1.7052 |
-0.0281 |
-1.65% |
| 2024-10-10 |
019183 |
大成精选增值混合C |
1.7052 |
1.7052 |
1.6734 |
1.6734 |
0.0318 |
1.90% |
| 2024-10-09 |
019183 |
大成精选增值混合C |
1.6734 |
1.6734 |
1.7746 |
1.7746 |
-0.1012 |
-5.70% |
| 2024-10-08 |
019183 |
大成精选增值混合C |
1.7746 |
1.7746 |
1.7184 |
1.7184 |
0.0562 |
3.27% |
| 2024-09-30 |
019183 |
大成精选增值混合C |
1.7184 |
1.7184 |
1.6177 |
1.6177 |
0.1007 |
6.22% |
| 2024-09-27 |
019183 |
大成精选增值混合C |
1.6177 |
1.6177 |
1.5854 |
1.5854 |
0.0323 |
2.04% |
| 2024-09-26 |
019183 |
大成精选增值混合C |
1.5854 |
1.5854 |
1.5409 |
1.5409 |
0.0445 |
2.89% |
| 2024-09-25 |
019183 |
大成精选增值混合C |
1.5409 |
1.5409 |
1.5318 |
1.5318 |
0.0091 |
0.59% |
| 2024-09-24 |
019183 |
大成精选增值混合C |
1.5318 |
1.5318 |
1.4981 |
1.4981 |
0.0337 |
2.25% |
| 2024-09-23 |
019183 |
大成精选增值混合C |
1.4981 |
1.4981 |
1.4929 |
1.4929 |
0.0052 |
0.35% |
| 2024-09-20 |
019183 |
大成精选增值混合C |
1.4929 |
1.4929 |
1.4891 |
1.4891 |
0.0038 |
0.26% |
| 2024-09-19 |
019183 |
大成精选增值混合C |
1.4891 |
1.4891 |
1.4829 |
1.4829 |
0.0062 |
0.42% |
| 2024-09-18 |
019183 |
大成精选增值混合C |
1.4829 |
1.4829 |
1.4706 |
1.4706 |
0.0123 |
0.84% |
| 2024-09-13 |
019183 |
大成精选增值混合C |
1.4706 |
1.4706 |
1.4677 |
1.4677 |
0.0029 |
0.20% |
| 2024-09-12 |
019183 |
大成精选增值混合C |
1.4677 |
1.4677 |
1.4761 |
1.4761 |
-0.0084 |
-0.57% |
| 2024-09-11 |
019183 |
大成精选增值混合C |
1.4761 |
1.4761 |
1.4763 |
1.4763 |
-0.0002 |
-0.01% |
| 2024-09-10 |
019183 |
大成精选增值混合C |
1.4763 |
1.4763 |
1.4731 |
1.4731 |
0.0032 |
0.22% |
| 2024-09-09 |
019183 |
大成精选增值混合C |
1.4731 |
1.4731 |
1.4932 |
1.4932 |
-0.0201 |
-1.35% |
| 2024-09-06 |
019183 |
大成精选增值混合C |
1.4932 |
1.4932 |
1.5033 |
1.5033 |
-0.0101 |
-0.67% |
| 2024-09-05 |
019183 |
大成精选增值混合C |
1.5033 |
1.5033 |
1.5050 |
1.5050 |
-0.0017 |
-0.11% |
| 2024-09-04 |
019183 |
大成精选增值混合C |
1.5050 |
1.5050 |
1.5151 |
1.5151 |
-0.0101 |
-0.67% |
| 2024-09-03 |
019183 |
大成精选增值混合C |
1.5151 |
1.5151 |
1.5088 |
1.5088 |
0.0063 |
0.42% |
| 2024-09-02 |
019183 |
大成精选增值混合C |
1.5088 |
1.5088 |
1.5189 |
1.5189 |
-0.0101 |
-0.66% |
| 2024-08-30 |
019183 |
大成精选增值混合C |
1.5189 |
1.5189 |
1.5054 |
1.5054 |
0.0135 |
0.90% |
| 2024-08-29 |
019183 |
大成精选增值混合C |
1.5054 |
1.5054 |
1.5075 |
1.5075 |
-0.0021 |
-0.14% |
| 2024-08-28 |
019183 |
大成精选增值混合C |
1.5075 |
1.5075 |
1.5088 |
1.5088 |
-0.0013 |
-0.09% |
| 2024-08-27 |
019183 |
大成精选增值混合C |
1.5088 |
1.5088 |
1.5126 |
1.5126 |
-0.0038 |
-0.25% |
| 2024-08-26 |
019183 |
大成精选增值混合C |
1.5126 |
1.5126 |
1.5071 |
1.5071 |
0.0055 |
0.36% |
| 2024-08-23 |
019183 |
大成精选增值混合C |
1.5071 |
1.5071 |
1.4996 |
1.4996 |
0.0075 |
0.50% |
| 2024-08-22 |
019183 |
大成精选增值混合C |
1.4996 |
1.4996 |
1.5028 |
1.5028 |
-0.0032 |
-0.21% |
| 2024-08-21 |
019183 |
大成精选增值混合C |
1.5028 |
1.5028 |
1.5093 |
1.5093 |
-0.0065 |
-0.43% |
| 2024-08-20 |
019183 |
大成精选增值混合C |
1.5093 |
1.5093 |
1.5187 |
1.5187 |
-0.0094 |
-0.62% |
| 2024-08-19 |
019183 |
大成精选增值混合C |
1.5187 |
1.5187 |
1.5169 |
1.5169 |
0.0018 |
0.12% |
| 2024-08-16 |
019183 |
大成精选增值混合C |
1.5169 |
1.5169 |
1.5150 |
1.5150 |
0.0019 |
0.13% |
| 2024-08-15 |
019183 |
大成精选增值混合C |
1.5150 |
1.5150 |
1.5072 |
1.5072 |
0.0078 |
0.52% |
| 2024-08-14 |
019183 |
大成精选增值混合C |
1.5072 |
1.5072 |
1.5142 |
1.5142 |
-0.0070 |
-0.46% |
| 2024-08-13 |
019183 |
大成精选增值混合C |
1.5142 |
1.5142 |
1.5121 |
1.5121 |
0.0021 |
0.14% |
| 2024-08-12 |
019183 |
大成精选增值混合C |
1.5121 |
1.5121 |
1.5133 |
1.5133 |
-0.0012 |
-0.08% |
| 2024-08-09 |
019183 |
大成精选增值混合C |
1.5133 |
1.5133 |
1.5195 |
1.5195 |
-0.0062 |
-0.41% |
| 2024-08-08 |
019183 |
大成精选增值混合C |
1.5195 |
1.5195 |
1.5158 |
1.5158 |
0.0037 |
0.24% |
| 2024-08-07 |
019183 |
大成精选增值混合C |
1.5158 |
1.5158 |
1.5159 |
1.5159 |
-0.0001 |
-0.01% |
| 2024-08-06 |
019183 |
大成精选增值混合C |
1.5159 |
1.5159 |
1.5184 |
1.5184 |
-0.0025 |
-0.16% |
| 2024-08-05 |
019183 |
大成精选增值混合C |
1.5184 |
1.5184 |
1.5299 |
1.5299 |
-0.0115 |
-0.75% |
| 2024-08-02 |
019183 |
大成精选增值混合C |
1.5299 |
1.5299 |
1.5349 |
1.5349 |
-0.0050 |
-0.33% |
| 2024-07-31 |
019183 |
大成精选增值混合C |
1.5452 |
1.5452 |
1.5163 |
1.5163 |
0.0289 |
1.91% |
| 2024-07-30 |
019183 |
大成精选增值混合C |
1.5163 |
1.5163 |
1.5307 |
1.5307 |
-0.0144 |
-0.94% |
| 2024-07-29 |
019183 |
大成精选增值混合C |
1.5307 |
1.5307 |
1.5380 |
1.5380 |
-0.0073 |
-0.47% |
| 2024-07-26 |
019183 |
大成精选增值混合C |
1.5380 |
1.5380 |
1.5268 |
1.5268 |
0.0112 |
0.73% |
| 2024-07-25 |
019183 |
大成精选增值混合C |
1.5268 |
1.5268 |
1.5366 |
1.5366 |
-0.0098 |
-0.64% |
| 2024-07-24 |
019183 |
大成精选增值混合C |
1.5366 |
1.5366 |
1.5498 |
1.5498 |
-0.0132 |
-0.85% |
| 2024-07-23 |
019183 |
大成精选增值混合C |
1.5498 |
1.5498 |
1.5747 |
1.5747 |
-0.0249 |
-1.58% |
| 2024-07-22 |
019183 |
大成精选增值混合C |
1.5747 |
1.5747 |
1.5893 |
1.5893 |
-0.0146 |
-0.92% |
| 2024-07-19 |
019183 |
大成精选增值混合C |
1.5893 |
1.5893 |
1.5918 |
1.5918 |
-0.0025 |
-0.16% |
| 2024-07-18 |
019183 |
大成精选增值混合C |
1.5918 |
1.5918 |
1.5752 |
1.5752 |
0.0166 |
1.05% |
| 2024-07-17 |
019183 |
大成精选增值混合C |
1.5752 |
1.5752 |
1.5866 |
1.5866 |
-0.0114 |
-0.72% |
| 2024-07-16 |
019183 |
大成精选增值混合C |
1.5866 |
1.5866 |
1.5847 |
1.5847 |
0.0019 |
0.12% |
| 2024-07-15 |
019183 |
大成精选增值混合C |
1.5847 |
1.5847 |
1.5809 |
1.5809 |
0.0038 |
0.24% |
| 2024-07-12 |
019183 |
大成精选增值混合C |
1.5809 |
1.5809 |
1.5775 |
1.5775 |
0.0034 |
0.22% |
| 2024-07-11 |
019183 |
大成精选增值混合C |
1.5775 |
1.5775 |
1.5666 |
1.5666 |
0.0109 |
0.70% |
| 2024-07-10 |
019183 |
大成精选增值混合C |
1.5666 |
1.5666 |
1.5729 |
1.5729 |
-0.0063 |
-0.40% |
| 2024-07-09 |
019183 |
大成精选增值混合C |
1.5729 |
1.5729 |
1.5680 |
1.5680 |
0.0049 |
0.31% |
| 2024-07-08 |
019183 |
大成精选增值混合C |
1.5680 |
1.5680 |
1.5702 |
1.5702 |
-0.0022 |
-0.14% |
| 2024-07-05 |
019183 |
大成精选增值混合C |
1.5702 |
1.5702 |
1.5721 |
1.5721 |
-0.0019 |
-0.12% |
| 2024-07-04 |
019183 |
大成精选增值混合C |
1.5721 |
1.5721 |
1.5759 |
1.5759 |
-0.0038 |
-0.24% |
| 2024-07-03 |
019183 |
大成精选增值混合C |
1.5759 |
1.5759 |
1.5803 |
1.5803 |
-0.0044 |
-0.28% |
| 2024-07-02 |
019183 |
大成精选增值混合C |
1.5803 |
1.5803 |
1.5855 |
1.5855 |
-0.0052 |
-0.33% |
| 2024-07-01 |
019183 |
大成精选增值混合C |
1.5855 |
1.5855 |
1.5752 |
1.5752 |
0.0103 |
0.65% |
| 2024-06-28 |
019183 |
大成精选增值混合C |
1.5752 |
1.5752 |
1.5648 |
1.5648 |
0.0104 |
0.66% |
| 2024-06-27 |
019183 |
大成精选增值混合C |
1.5648 |
1.5648 |
1.5690 |
1.5690 |
-0.0042 |
-0.27% |
| 2024-06-26 |
019183 |
大成精选增值混合C |
1.5690 |
1.5690 |
1.5681 |
1.5681 |
0.0009 |
0.06% |
| 2024-06-25 |
019183 |
大成精选增值混合C |
1.5681 |
1.5681 |
1.5662 |
1.5662 |
0.0019 |
0.12% |
| 2024-06-24 |
019183 |
大成精选增值混合C |
1.5662 |
1.5662 |
1.5706 |
1.5706 |
-0.0044 |
-0.28% |
| 2024-06-21 |
019183 |
大成精选增值混合C |
1.5706 |
1.5706 |
1.5684 |
1.5684 |
0.0022 |
0.14% |
| 2024-06-20 |
019183 |
大成精选增值混合C |
1.5684 |
1.5684 |
1.5724 |
1.5724 |
-0.0040 |
-0.25% |
| 2024-06-19 |
019183 |
大成精选增值混合C |
1.5724 |
1.5724 |
1.5724 |
1.5724 |
0.0000 |
0.00% |
| 2024-06-18 |
019183 |
大成精选增值混合C |
1.5724 |
1.5724 |
1.5726 |
1.5726 |
-0.0002 |
-0.01% |
| 2024-06-17 |
019183 |
大成精选增值混合C |
1.5726 |
1.5726 |
1.5845 |
1.5845 |
-0.0119 |
-0.75% |
| 2024-06-14 |
019183 |
大成精选增值混合C |
1.5845 |
1.5845 |
1.5825 |
1.5825 |
0.0020 |
0.13% |
| 2024-06-13 |
019183 |
大成精选增值混合C |
1.5825 |
1.5825 |
1.5949 |
1.5949 |
-0.0124 |
-0.78% |
| 2024-06-12 |
019183 |
大成精选增值混合C |
1.5949 |
1.5949 |
1.5874 |
1.5874 |
0.0075 |
0.47% |
| 2024-06-11 |
019183 |
大成精选增值混合C |
1.5874 |
1.5874 |
1.5920 |
1.5920 |
-0.0046 |
-0.29% |
| 2024-06-07 |
019183 |
大成精选增值混合C |
1.5920 |
1.5920 |
1.5951 |
1.5951 |
-0.0031 |
-0.19% |
| 2024-06-06 |
019183 |
大成精选增值混合C |
1.5951 |
1.5951 |
1.5848 |
1.5848 |
0.0103 |
0.65% |
| 2024-06-05 |
019183 |
大成精选增值混合C |
1.5848 |
1.5848 |
1.6042 |
1.6042 |
-0.0194 |
-1.21% |
| 2024-06-04 |
019183 |
大成精选增值混合C |
1.6042 |
1.6042 |
1.5942 |
1.5942 |
0.0100 |
0.63% |
| 2024-06-03 |
019183 |
大成精选增值混合C |
1.5942 |
1.5942 |
1.5835 |
1.5835 |
0.0107 |
0.68% |
| 2024-05-31 |
019183 |
大成精选增值混合C |
1.5835 |
1.5835 |
1.5876 |
1.5876 |
-0.0041 |
-0.26% |
| 2024-05-30 |
019183 |
大成精选增值混合C |
1.5876 |
1.5876 |
1.5976 |
1.5976 |
-0.0100 |
-0.63% |
| 2024-05-29 |
019183 |
大成精选增值混合C |
1.5976 |
1.5976 |
1.5945 |
1.5945 |
0.0031 |
0.19% |
| 2024-05-28 |
019183 |
大成精选增值混合C |
1.5945 |
1.5945 |
1.6031 |
1.6031 |
-0.0086 |
-0.54% |
| 2024-05-27 |
019183 |
大成精选增值混合C |
1.6031 |
1.6031 |
1.5876 |
1.5876 |
0.0155 |
0.98% |
| 2024-05-24 |
019183 |
大成精选增值混合C |
1.5876 |
1.5876 |
1.5906 |
1.5906 |
-0.0030 |
-0.19% |
| 2024-05-23 |
019183 |
大成精选增值混合C |
1.5906 |
1.5906 |
1.6006 |
1.6006 |
-0.0100 |
-0.62% |
| 2024-05-22 |
019183 |
大成精选增值混合C |
1.6006 |
1.6006 |
1.6067 |
1.6067 |
-0.0061 |
-0.38% |
| 2024-05-21 |
019183 |
大成精选增值混合C |
1.6067 |
1.6067 |
1.6108 |
1.6108 |
-0.0041 |
-0.25% |
| 2024-05-20 |
019183 |
大成精选增值混合C |
1.6108 |
1.6108 |
1.6075 |
1.6075 |
0.0033 |
0.21% |
| 2024-05-17 |
019183 |
大成精选增值混合C |
1.6075 |
1.6075 |
1.6060 |
1.6060 |
0.0015 |
0.09% |
| 2024-05-16 |
019183 |
大成精选增值混合C |
1.6060 |
1.6060 |
1.6098 |
1.6098 |
-0.0038 |
-0.24% |
| 2024-05-15 |
019183 |
大成精选增值混合C |
1.6098 |
1.6098 |
1.6180 |
1.6180 |
-0.0082 |
-0.51% |
| 2024-05-14 |
019183 |
大成精选增值混合C |
1.6180 |
1.6180 |
1.6245 |
1.6245 |
-0.0065 |
-0.40% |
| 2024-05-13 |
019183 |
大成精选增值混合C |
1.6245 |
1.6245 |
1.6243 |
1.6243 |
0.0002 |
0.01% |
| 2024-05-10 |
019183 |
大成精选增值混合C |
1.6243 |
1.6243 |
1.6166 |
1.6166 |
0.0077 |
0.48% |
| 2024-05-09 |
019183 |
大成精选增值混合C |
1.6166 |
1.6166 |
1.6039 |
1.6039 |
0.0127 |
0.79% |
| 2024-05-08 |
019183 |
大成精选增值混合C |
1.6039 |
1.6039 |
1.6083 |
1.6083 |
-0.0044 |
-0.27% |
| 2024-05-07 |
019183 |
大成精选增值混合C |
1.6083 |
1.6083 |
1.6114 |
1.6114 |
-0.0031 |
-0.19% |
| 2024-05-06 |
019183 |
大成精选增值混合C |
1.6114 |
1.6114 |
1.6000 |
1.6000 |
0.0114 |
0.71% |
| 2024-04-30 |
019183 |
大成精选增值混合C |
1.6000 |
1.6000 |
1.5893 |
1.5893 |
0.0107 |
0.67% |
| 2024-04-29 |
019183 |
大成精选增值混合C |
1.5893 |
1.5893 |
1.5875 |
1.5875 |
0.0018 |
0.11% |
| 2024-04-26 |
019183 |
大成精选增值混合C |
1.5875 |
1.5875 |
1.5708 |
1.5708 |
0.0167 |
1.06% |
| 2024-04-25 |
019183 |
大成精选增值混合C |
1.5708 |
1.5708 |
1.5732 |
1.5732 |
-0.0024 |
-0.15% |
| 2024-04-24 |
019183 |
大成精选增值混合C |
1.5732 |
1.5732 |
1.5676 |
1.5676 |
0.0056 |
0.36% |
| 2024-04-23 |
019183 |
大成精选增值混合C |
1.5676 |
1.5676 |
1.5852 |
1.5852 |
-0.0176 |
-1.11% |
| 2024-04-22 |
019183 |
大成精选增值混合C |
1.5852 |
1.5852 |
1.5868 |
1.5868 |
-0.0016 |
-0.10% |
| 2024-04-19 |
019183 |
大成精选增值混合C |
1.5868 |
1.5868 |
1.5827 |
1.5827 |
0.0041 |
0.26% |
| 2024-04-18 |
019183 |
大成精选增值混合C |
1.5827 |
1.5827 |
1.5827 |
1.5827 |
0.0000 |
0.00% |
| 2024-04-17 |
019183 |
大成精选增值混合C |
1.5827 |
1.5827 |
1.5684 |
1.5684 |
0.0143 |
0.91% |
| 2024-04-16 |
019183 |
大成精选增值混合C |
1.5684 |
1.5684 |
1.5756 |
1.5756 |
-0.0072 |
-0.46% |
| 2024-04-15 |
019183 |
大成精选增值混合C |
1.5756 |
1.5756 |
1.5460 |
1.5460 |
0.0296 |
1.91% |
| 2024-04-12 |
019183 |
大成精选增值混合C |
1.5460 |
1.5460 |
1.5519 |
1.5519 |
-0.0059 |
-0.38% |
| 2024-04-11 |
019183 |
大成精选增值混合C |
1.5519 |
1.5519 |
1.5500 |
1.5500 |
0.0019 |
0.12% |
| 2024-04-10 |
019183 |
大成精选增值混合C |
1.5500 |
1.5500 |
1.5545 |
1.5545 |
-0.0045 |
-0.29% |
| 2024-04-09 |
019183 |
大成精选增值混合C |
1.5545 |
1.5545 |
1.5592 |
1.5592 |
-0.0047 |
-0.30% |
| 2024-04-08 |
019183 |
大成精选增值混合C |
1.5592 |
1.5592 |
1.5708 |
1.5708 |
-0.0116 |
-0.74% |
| 2024-04-03 |
019183 |
大成精选增值混合C |
1.5708 |
1.5708 |
1.5671 |
1.5671 |
0.0037 |
0.24% |
| 2024-04-02 |
019183 |
大成精选增值混合C |
1.5671 |
1.5671 |
1.5674 |
1.5674 |
-0.0003 |
-0.02% |
| 2024-04-01 |
019183 |
大成精选增值混合C |
1.5674 |
1.5674 |
1.5550 |
1.5550 |
0.0124 |
0.80% |
| 2024-03-29 |
019183 |
大成精选增值混合C |
1.5550 |
1.5550 |
1.5397 |
1.5397 |
0.0153 |
0.99% |
| 2024-03-28 |
019183 |
大成精选增值混合C |
1.5397 |
1.5397 |
1.5278 |
1.5278 |
0.0119 |
0.78% |
| 2024-03-27 |
019183 |
大成精选增值混合C |
1.5278 |
1.5278 |
1.5332 |
1.5332 |
-0.0054 |
-0.35% |
| 2024-03-26 |
019183 |
大成精选增值混合C |
1.5332 |
1.5332 |
1.5323 |
1.5323 |
0.0009 |
0.06% |
| 2024-03-25 |
019183 |
大成精选增值混合C |
1.5323 |
1.5323 |
1.5313 |
1.5313 |
0.0010 |
0.07% |
| 2024-03-22 |
019183 |
大成精选增值混合C |
1.5313 |
1.5313 |
1.5355 |
1.5355 |
-0.0042 |
-0.27% |
| 2024-03-21 |
019183 |
大成精选增值混合C |
1.5355 |
1.5355 |
1.5422 |
1.5422 |
-0.0067 |
-0.43% |
| 2024-03-20 |
019183 |
大成精选增值混合C |
1.5422 |
1.5422 |
1.5396 |
1.5396 |
0.0026 |
0.17% |
| 2024-03-19 |
019183 |
大成精选增值混合C |
1.5396 |
1.5396 |
1.5411 |
1.5411 |
-0.0015 |
-0.10% |
| 2024-03-18 |
019183 |
大成精选增值混合C |
1.5411 |
1.5411 |
1.5340 |
1.5340 |
0.0071 |
0.46% |
| 2024-03-15 |
019183 |
大成精选增值混合C |
1.5340 |
1.5340 |
1.5372 |
1.5372 |
-0.0032 |
-0.21% |
| 2024-03-14 |
019183 |
大成精选增值混合C |
1.5372 |
1.5372 |
1.5360 |
1.5360 |
0.0012 |
0.08% |
| 2024-03-13 |
019183 |
大成精选增值混合C |
1.5360 |
1.5360 |
1.5428 |
1.5428 |
-0.0068 |
-0.44% |
| 2024-03-12 |
019183 |
大成精选增值混合C |
1.5428 |
1.5428 |
1.5592 |
1.5592 |
-0.0164 |
-1.05% |
| 2024-03-11 |
019183 |
大成精选增值混合C |
1.5592 |
1.5592 |
1.5628 |
1.5628 |
-0.0036 |
-0.23% |
| 2024-03-08 |
019183 |
大成精选增值混合C |
1.5628 |
1.5628 |
1.5418 |
1.5418 |
0.0210 |
1.36% |
| 2024-03-07 |
019183 |
大成精选增值混合C |
1.5418 |
1.5418 |
1.5374 |
1.5374 |
0.0044 |
0.29% |
| 2024-03-06 |
019183 |
大成精选增值混合C |
1.5374 |
1.5374 |
1.5375 |
1.5375 |
-0.0001 |
-0.01% |
| 2024-03-05 |
019183 |
大成精选增值混合C |
1.5375 |
1.5375 |
1.5360 |
1.5360 |
0.0015 |
0.10% |
| 2024-03-04 |
019183 |
大成精选增值混合C |
1.5360 |
1.5360 |
1.5231 |
1.5231 |
0.0129 |
0.85% |
| 2024-03-01 |
019183 |
大成精选增值混合C |
1.5231 |
1.5231 |
1.5202 |
1.5202 |
0.0029 |
0.19% |
| 2024-02-29 |
019183 |
大成精选增值混合C |
1.5202 |
1.5202 |
1.4960 |
1.4960 |
0.0242 |
1.62% |
| 2024-02-28 |
019183 |
大成精选增值混合C |
1.4960 |
1.4960 |
1.5175 |
1.5175 |
-0.0215 |
-1.42% |
| 2024-02-27 |
019183 |
大成精选增值混合C |
1.5175 |
1.5175 |
1.4971 |
1.4971 |
0.0204 |
1.36% |
| 2024-02-26 |
019183 |
大成精选增值混合C |
1.4971 |
1.4971 |
1.4980 |
1.4980 |
-0.0009 |
-0.06% |
| 2024-02-23 |
019183 |
大成精选增值混合C |
1.4980 |
1.4980 |
1.5051 |
1.5051 |
-0.0071 |
-0.47% |
| 2024-02-22 |
019183 |
大成精选增值混合C |
1.5051 |
1.5051 |
1.4951 |
1.4951 |
0.0100 |
0.67% |
| 2024-02-21 |
019183 |
大成精选增值混合C |
1.4951 |
1.4951 |
1.4921 |
1.4921 |
0.0030 |
0.20% |
| 2024-02-20 |
019183 |
大成精选增值混合C |
1.4921 |
1.4921 |
1.4856 |
1.4856 |
0.0065 |
0.44% |
| 2024-02-19 |
019183 |
大成精选增值混合C |
1.4856 |
1.4856 |
1.4688 |
1.4688 |
0.0168 |
1.14% |
