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
近半年,大成精选增值混合C(019183)基金累计收益率8.37%
| 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% |
