大成精选增值混合A(大成精选)基金净值查询(090004)
今天最新净值
1.6763
0.0003 0.0200%
2025-02-13
盘中实时估值(仅供参考)
1.6155
0.0000 -0.0001%
- 累计净值：4.0973
- 成立日期：2004-12-15
- 基金类型：混合型-灵活
- 成立份额：13.365亿份
- 最近份额：7.1081亿
- 最近资产：11.65亿元
- 基金公司：大成基金
- 基金经理：李博
近一年,大成精选增值混合A(090004)基金累计收益率14.00%
| 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 |
| 2025-02-13 |
090004 |
大成精选增值混合A |
1.6722 |
4.0932 |
1.6763 |
4.0973 |
-0.0041 |
-0.24% |
| 2025-02-12 |
090004 |
大成精选增值混合A |
1.6763 |
4.0973 |
1.6760 |
4.0970 |
0.0003 |
0.02% |
| 2025-02-11 |
090004 |
大成精选增值混合A |
1.6760 |
4.0970 |
1.6752 |
4.0962 |
0.0008 |
0.05% |
| 2025-02-10 |
090004 |
大成精选增值混合A |
1.6752 |
4.0962 |
1.6704 |
4.0914 |
0.0048 |
0.29% |
| 2025-02-07 |
090004 |
大成精选增值混合A |
1.6704 |
4.0914 |
1.6591 |
4.0801 |
0.0113 |
0.68% |
| 2025-02-06 |
090004 |
大成精选增值混合A |
1.6591 |
4.0801 |
1.6573 |
4.0783 |
0.0018 |
0.11% |
| 2025-02-05 |
090004 |
大成精选增值混合A |
1.6573 |
4.0783 |
1.6752 |
4.0962 |
-0.0179 |
-1.07% |
| 2025-01-27 |
090004 |
大成精选增值混合A |
1.6752 |
4.0962 |
1.6659 |
4.0869 |
0.0093 |
0.56% |
| 2025-01-22 |
090004 |
大成精选增值混合A |
1.6619 |
4.0829 |
1.6711 |
4.0921 |
-0.0092 |
-0.55% |
| 2025-01-14 |
090004 |
大成精选增值混合A |
1.6742 |
4.0952 |
1.6525 |
4.0735 |
0.0217 |
1.31% |
|
|
| 2025-01-13 |
090004 |
大成精选增值混合A |
1.6525 |
4.0735 |
1.6614 |
4.0824 |
-0.0089 |
-0.54% |
| 2025-01-10 |
090004 |
大成精选增值混合A |
1.6614 |
4.0824 |
1.6787 |
4.0997 |
-0.0173 |
-1.03% |
| 2025-01-09 |
090004 |
大成精选增值混合A |
1.6787 |
4.0997 |
1.6799 |
4.1009 |
-0.0012 |
-0.07% |
| 2025-01-08 |
090004 |
大成精选增值混合A |
1.6799 |
4.1009 |
1.6664 |
4.0874 |
0.0135 |
0.81% |
| 2025-01-07 |
090004 |
大成精选增值混合A |
1.6664 |
4.0874 |
1.6674 |
4.0884 |
-0.0010 |
-0.06% |
| 2025-01-06 |
090004 |
大成精选增值混合A |
1.6674 |
4.0884 |
1.6705 |
4.0915 |
-0.0031 |
-0.19% |
| 2025-01-03 |
090004 |
大成精选增值混合A |
1.6705 |
4.0915 |
1.6863 |
4.1073 |
-0.0158 |
-0.94% |
| 2025-01-02 |
090004 |
大成精选增值混合A |
1.6863 |
4.1073 |
1.7104 |
4.1314 |
-0.0241 |
-1.41% |
| 2024-12-31 |
090004 |
大成精选增值混合A |
1.7104 |
4.1314 |
1.7159 |
4.1369 |
-0.0055 |
-0.32% |
| 2024-12-26 |
090004 |
大成精选增值混合A |
1.7051 |
4.1261 |
1.6983 |
4.1193 |
0.0068 |
0.40% |
| 2024-12-25 |
090004 |
大成精选增值混合A |
1.6983 |
4.1193 |
1.6976 |
4.1186 |
0.0007 |
0.04% |
| 2024-12-24 |
090004 |
大成精选增值混合A |
1.6976 |
4.1186 |
1.6802 |
4.1012 |
0.0174 |
1.04% |
| 2024-12-23 |
090004 |
大成精选增值混合A |
1.6802 |
4.1012 |
1.6707 |
4.0917 |
0.0095 |
0.57% |
| 2024-12-20 |
090004 |
大成精选增值混合A |
1.6707 |
4.0917 |
1.6806 |
4.1016 |
-0.0099 |
-0.59% |
| 2024-12-19 |
090004 |
大成精选增值混合A |
1.6806 |
4.1016 |
1.6741 |
4.0951 |
0.0065 |
0.39% |
|
|
| 2024-12-18 |
090004 |
大成精选增值混合A |
1.6741 |
4.0951 |
1.6626 |
4.0836 |
0.0115 |
0.69% |
| 2024-12-17 |
090004 |
大成精选增值混合A |
1.6626 |
4.0836 |
1.6594 |
4.0804 |
0.0032 |
0.19% |
| 2024-12-16 |
090004 |
大成精选增值混合A |
1.6594 |
4.0804 |
1.6572 |
4.0782 |
0.0022 |
0.13% |
| 2024-12-13 |
090004 |
大成精选增值混合A |
1.6572 |
4.0782 |
1.6726 |
4.0936 |
-0.0154 |
-0.92% |
| 2024-12-12 |
090004 |
大成精选增值混合A |
1.6726 |
4.0936 |
1.6633 |
4.0843 |
0.0093 |
0.56% |
| 2024-12-11 |
090004 |
大成精选增值混合A |
1.6633 |
4.0843 |
1.6510 |
4.0720 |
0.0123 |
0.75% |
| 2024-12-10 |
090004 |
大成精选增值混合A |
1.6510 |
4.0720 |
1.6427 |
4.0637 |
0.0083 |
0.51% |
| 2024-12-09 |
090004 |
大成精选增值混合A |
1.6427 |
4.0637 |
1.6440 |
4.0650 |
-0.0013 |
-0.08% |
| 2024-12-06 |
090004 |
大成精选增值混合A |
1.6440 |
4.0650 |
1.6359 |
4.0569 |
0.0081 |
0.50% |
| 2024-12-05 |
090004 |
大成精选增值混合A |
1.6359 |
4.0569 |
1.6400 |
4.0610 |
-0.0041 |
-0.25% |
| 2024-12-04 |
090004 |
大成精选增值混合A |
1.6400 |
4.0610 |
1.6363 |
4.0573 |
0.0037 |
0.23% |
| 2024-12-03 |
090004 |
大成精选增值混合A |
1.6363 |
4.0573 |
1.6325 |
4.0535 |
0.0038 |
0.23% |
| 2024-12-02 |
090004 |
大成精选增值混合A |
1.6325 |
4.0535 |
1.6304 |
4.0514 |
0.0021 |
0.13% |
| 2024-11-29 |
090004 |
大成精选增值混合A |
1.6304 |
4.0514 |
1.6195 |
4.0405 |
0.0109 |
0.67% |
| 2024-11-28 |
090004 |
大成精选增值混合A |
1.6195 |
4.0405 |
1.6311 |
4.0521 |
-0.0116 |
-0.71% |
| 2024-11-27 |
090004 |
大成精选增值混合A |
1.6311 |
4.0521 |
1.6159 |
4.0369 |
0.0152 |
0.94% |
| 2024-11-26 |
090004 |
大成精选增值混合A |
1.6159 |
4.0369 |
1.6155 |
4.0365 |
0.0004 |
0.02% |
| 2024-11-25 |
090004 |
大成精选增值混合A |
1.6155 |
4.0365 |
1.6148 |
4.0358 |
0.0007 |
0.04% |
| 2024-11-22 |
090004 |
大成精选增值混合A |
1.6148 |
4.0358 |
1.6448 |
4.0658 |
-0.0300 |
-1.82% |
| 2024-11-21 |
090004 |
大成精选增值混合A |
1.6448 |
4.0658 |
1.6498 |
4.0708 |
-0.0050 |
-0.30% |
| 2024-11-20 |
090004 |
大成精选增值混合A |
1.6498 |
4.0708 |
1.6449 |
4.0659 |
0.0049 |
0.30% |
| 2024-11-19 |
090004 |
大成精选增值混合A |
1.6449 |
4.0659 |
1.6376 |
4.0586 |
0.0073 |
0.45% |
| 2024-11-18 |
090004 |
大成精选增值混合A |
1.6376 |
4.0586 |
1.6464 |
4.0674 |
-0.0088 |
-0.53% |
| 2024-11-15 |
090004 |
大成精选增值混合A |
1.6464 |
4.0674 |
1.6590 |
4.0800 |
-0.0126 |
-0.76% |
| 2024-11-14 |
090004 |
大成精选增值混合A |
1.6590 |
4.0800 |
1.6825 |
4.1035 |
-0.0235 |
-1.40% |
| 2024-11-13 |
090004 |
大成精选增值混合A |
1.6825 |
4.1035 |
1.6676 |
4.0886 |
0.0149 |
0.89% |
| 2024-11-12 |
090004 |
大成精选增值混合A |
1.6676 |
4.0886 |
1.6769 |
4.0979 |
-0.0093 |
-0.55% |
| 2024-11-11 |
090004 |
大成精选增值混合A |
1.6769 |
4.0979 |
1.6781 |
4.0991 |
-0.0012 |
-0.07% |
| 2024-11-08 |
090004 |
大成精选增值混合A |
1.6781 |
4.0991 |
1.6839 |
4.1049 |
-0.0058 |
-0.34% |
| 2024-11-07 |
090004 |
大成精选增值混合A |
1.6839 |
4.1049 |
1.6578 |
4.0788 |
0.0261 |
1.57% |
| 2024-11-06 |
090004 |
大成精选增值混合A |
1.6578 |
4.0788 |
1.6644 |
4.0854 |
-0.0066 |
-0.40% |
| 2024-11-05 |
090004 |
大成精选增值混合A |
1.6644 |
4.0854 |
1.6505 |
4.0715 |
0.0139 |
0.84% |
| 2024-11-04 |
090004 |
大成精选增值混合A |
1.6505 |
4.0715 |
1.6460 |
4.0670 |
0.0045 |
0.27% |
| 2024-11-01 |
090004 |
大成精选增值混合A |
1.6460 |
4.0670 |
1.6373 |
4.0583 |
0.0087 |
0.53% |
| 2024-10-31 |
090004 |
大成精选增值混合A |
1.6373 |
4.0583 |
1.6492 |
4.0702 |
-0.0119 |
-0.72% |
| 2024-10-30 |
090004 |
大成精选增值混合A |
1.6492 |
4.0702 |
1.6578 |
4.0788 |
-0.0086 |
-0.52% |
| 2024-10-29 |
090004 |
大成精选增值混合A |
1.6578 |
4.0788 |
1.6715 |
4.0925 |
-0.0137 |
-0.82% |
| 2024-10-28 |
090004 |
大成精选增值混合A |
1.6715 |
4.0925 |
1.6671 |
4.0881 |
0.0044 |
0.26% |
| 2024-10-25 |
090004 |
大成精选增值混合A |
1.6671 |
4.0881 |
1.6680 |
4.0890 |
-0.0009 |
-0.05% |
| 2024-10-24 |
090004 |
大成精选增值混合A |
1.6680 |
4.0890 |
1.6793 |
4.1003 |
-0.0113 |
-0.67% |
| 2024-10-23 |
090004 |
大成精选增值混合A |
1.6793 |
4.1003 |
1.6744 |
4.0954 |
0.0049 |
0.29% |
| 2024-10-22 |
090004 |
大成精选增值混合A |
1.6744 |
4.0954 |
1.6699 |
4.0909 |
0.0045 |
0.27% |
| 2024-10-21 |
090004 |
大成精选增值混合A |
1.6699 |
4.0909 |
1.6705 |
4.0915 |
-0.0006 |
-0.04% |
| 2024-10-18 |
090004 |
大成精选增值混合A |
1.6705 |
4.0915 |
1.6411 |
4.0621 |
0.0294 |
1.79% |
| 2024-10-17 |
090004 |
大成精选增值混合A |
1.6411 |
4.0621 |
1.6657 |
4.0867 |
-0.0246 |
-1.48% |
| 2024-10-16 |
090004 |
大成精选增值混合A |
1.6657 |
4.0867 |
1.6704 |
4.0914 |
-0.0047 |
-0.28% |
| 2024-10-15 |
090004 |
大成精选增值混合A |
1.6704 |
4.0914 |
1.7077 |
4.1287 |
-0.0373 |
-2.18% |
| 2024-10-14 |
090004 |
大成精选增值混合A |
1.7077 |
4.1287 |
1.6837 |
4.1047 |
0.0240 |
1.43% |
| 2024-10-11 |
090004 |
大成精选增值混合A |
1.6837 |
4.1047 |
1.7118 |
4.1328 |
-0.0281 |
-1.64% |
| 2024-10-10 |
090004 |
大成精选增值混合A |
1.7118 |
4.1328 |
1.6799 |
4.1009 |
0.0319 |
1.90% |
| 2024-10-09 |
090004 |
大成精选增值混合A |
1.6799 |
4.1009 |
1.7814 |
4.2024 |
-0.1015 |
-5.70% |
| 2024-10-08 |
090004 |
大成精选增值混合A |
1.7814 |
4.2024 |
1.7248 |
4.1458 |
0.0566 |
3.28% |
| 2024-09-30 |
090004 |
大成精选增值混合A |
1.7248 |
4.1458 |
1.6237 |
4.0447 |
0.1011 |
6.23% |
| 2024-09-27 |
090004 |
大成精选增值混合A |
1.6237 |
4.0447 |
1.5913 |
4.0123 |
0.0324 |
2.04% |
| 2024-09-26 |
090004 |
大成精选增值混合A |
1.5913 |
4.0123 |
1.5466 |
3.9676 |
0.0447 |
2.89% |
| 2024-09-25 |
090004 |
大成精选增值混合A |
1.5466 |
3.9676 |
1.5374 |
3.9584 |
0.0092 |
0.60% |
| 2024-09-24 |
090004 |
大成精选增值混合A |
1.5374 |
3.9584 |
1.5036 |
3.9246 |
0.0338 |
2.25% |
| 2024-09-23 |
090004 |
大成精选增值混合A |
1.5036 |
3.9246 |
1.4983 |
3.9193 |
0.0053 |
0.35% |
| 2024-09-20 |
090004 |
大成精选增值混合A |
1.4983 |
3.9193 |
1.4945 |
3.9155 |
0.0038 |
0.25% |
| 2024-09-19 |
090004 |
大成精选增值混合A |
1.4945 |
3.9155 |
1.4883 |
3.9093 |
0.0062 |
0.42% |
| 2024-09-18 |
090004 |
大成精选增值混合A |
1.4883 |
3.9093 |
1.4758 |
3.8968 |
0.0125 |
0.85% |
| 2024-09-13 |
090004 |
大成精选增值混合A |
1.4758 |
3.8968 |
1.4729 |
3.8939 |
0.0029 |
0.20% |
| 2024-09-12 |
090004 |
大成精选增值混合A |
1.4729 |
3.8939 |
1.4814 |
3.9024 |
-0.0085 |
-0.57% |
| 2024-09-11 |
090004 |
大成精选增值混合A |
1.4814 |
3.9024 |
1.4815 |
3.9025 |
-0.0001 |
-0.01% |
| 2024-09-10 |
090004 |
大成精选增值混合A |
1.4815 |
3.9025 |
1.4783 |
3.8993 |
0.0032 |
0.22% |
| 2024-09-09 |
090004 |
大成精选增值混合A |
1.4783 |
3.8993 |
1.4984 |
3.9194 |
-0.0201 |
-1.34% |
| 2024-09-06 |
090004 |
大成精选增值混合A |
1.4984 |
3.9194 |
1.5085 |
3.9295 |
-0.0101 |
-0.67% |
| 2024-09-05 |
090004 |
大成精选增值混合A |
1.5085 |
3.9295 |
1.5102 |
3.9312 |
-0.0017 |
-0.11% |
| 2024-09-04 |
090004 |
大成精选增值混合A |
1.5102 |
3.9312 |
1.5204 |
3.9414 |
-0.0102 |
-0.67% |
| 2024-09-03 |
090004 |
大成精选增值混合A |
1.5204 |
3.9414 |
1.5141 |
3.9351 |
0.0063 |
0.42% |
| 2024-09-02 |
090004 |
大成精选增值混合A |
1.5141 |
3.9351 |
1.5241 |
3.9451 |
-0.0100 |
-0.66% |
| 2024-08-30 |
090004 |
大成精选增值混合A |
1.5241 |
3.9451 |
1.5105 |
3.9315 |
0.0136 |
0.90% |
| 2024-08-29 |
090004 |
大成精选增值混合A |
1.5105 |
3.9315 |
1.5126 |
3.9336 |
-0.0021 |
-0.14% |
| 2024-08-28 |
090004 |
大成精选增值混合A |
1.5126 |
3.9336 |
1.5139 |
3.9349 |
-0.0013 |
-0.09% |
| 2024-08-27 |
090004 |
大成精选增值混合A |
1.5139 |
3.9349 |
1.5177 |
3.9387 |
-0.0038 |
-0.25% |
| 2024-08-26 |
090004 |
大成精选增值混合A |
1.5177 |
3.9387 |
1.5121 |
3.9331 |
0.0056 |
0.37% |
| 2024-08-23 |
090004 |
大成精选增值混合A |
1.5121 |
3.9331 |
1.5046 |
3.9256 |
0.0075 |
0.50% |
| 2024-08-22 |
090004 |
大成精选增值混合A |
1.5046 |
3.9256 |
1.5078 |
3.9288 |
-0.0032 |
-0.21% |
| 2024-08-21 |
090004 |
大成精选增值混合A |
1.5078 |
3.9288 |
1.5143 |
3.9353 |
-0.0065 |
-0.43% |
| 2024-08-20 |
090004 |
大成精选增值混合A |
1.5143 |
3.9353 |
1.5237 |
3.9447 |
-0.0094 |
-0.62% |
| 2024-08-19 |
090004 |
大成精选增值混合A |
1.5237 |
3.9447 |
1.5218 |
3.9428 |
0.0019 |
0.12% |
| 2024-08-16 |
090004 |
大成精选增值混合A |
1.5218 |
3.9428 |
1.5200 |
3.9410 |
0.0018 |
0.12% |
| 2024-08-15 |
090004 |
大成精选增值混合A |
1.5200 |
3.9410 |
1.5121 |
3.9331 |
0.0079 |
0.52% |
| 2024-08-14 |
090004 |
大成精选增值混合A |
1.5121 |
3.9331 |
1.5191 |
3.9401 |
-0.0070 |
-0.46% |
| 2024-08-13 |
090004 |
大成精选增值混合A |
1.5191 |
3.9401 |
1.5170 |
3.9380 |
0.0021 |
0.14% |
| 2024-08-12 |
090004 |
大成精选增值混合A |
1.5170 |
3.9380 |
1.5182 |
3.9392 |
-0.0012 |
-0.08% |
| 2024-08-09 |
090004 |
大成精选增值混合A |
1.5182 |
3.9392 |
1.5244 |
3.9454 |
-0.0062 |
-0.41% |
| 2024-08-08 |
090004 |
大成精选增值混合A |
1.5244 |
3.9454 |
1.5207 |
3.9417 |
0.0037 |
0.24% |
| 2024-08-07 |
090004 |
大成精选增值混合A |
1.5207 |
3.9417 |
1.5207 |
3.9417 |
0.0000 |
0.00% |
| 2024-08-06 |
090004 |
大成精选增值混合A |
1.5207 |
3.9417 |
1.5232 |
3.9442 |
-0.0025 |
-0.16% |
| 2024-08-05 |
090004 |
大成精选增值混合A |
1.5232 |
3.9442 |
1.5347 |
3.9557 |
-0.0115 |
-0.75% |
| 2024-08-02 |
090004 |
大成精选增值混合A |
1.5347 |
3.9557 |
1.5397 |
3.9607 |
-0.0050 |
-0.32% |
| 2024-07-31 |
090004 |
大成精选增值混合A |
1.5500 |
3.9710 |
1.5210 |
3.9420 |
0.0290 |
1.91% |
| 2024-07-30 |
090004 |
大成精选增值混合A |
1.5210 |
3.9420 |
1.5354 |
3.9564 |
-0.0144 |
-0.94% |
| 2024-07-29 |
090004 |
大成精选增值混合A |
1.5354 |
3.9564 |
1.5427 |
3.9637 |
-0.0073 |
-0.47% |
| 2024-07-26 |
090004 |
大成精选增值混合A |
1.5427 |
3.9637 |
1.5315 |
3.9525 |
0.0112 |
0.73% |
| 2024-07-25 |
090004 |
大成精选增值混合A |
1.5315 |
3.9525 |
1.5413 |
3.9623 |
-0.0098 |
-0.64% |
| 2024-07-24 |
090004 |
大成精选增值混合A |
1.5413 |
3.9623 |
1.5545 |
3.9755 |
-0.0132 |
-0.85% |
| 2024-07-23 |
090004 |
大成精选增值混合A |
1.5545 |
3.9755 |
1.5794 |
4.0004 |
-0.0249 |
-1.58% |
| 2024-07-22 |
090004 |
大成精选增值混合A |
1.5794 |
4.0004 |
1.5940 |
4.0150 |
-0.0146 |
-0.92% |
| 2024-07-19 |
090004 |
大成精选增值混合A |
1.5940 |
4.0150 |
1.5965 |
4.0175 |
-0.0025 |
-0.16% |
| 2024-07-18 |
090004 |
大成精选增值混合A |
1.5965 |
4.0175 |
1.5799 |
4.0009 |
0.0166 |
1.05% |
| 2024-07-17 |
090004 |
大成精选增值混合A |
1.5799 |
4.0009 |
1.5913 |
4.0123 |
-0.0114 |
-0.72% |
| 2024-07-16 |
090004 |
大成精选增值混合A |
1.5913 |
4.0123 |
1.5894 |
4.0104 |
0.0019 |
0.12% |
| 2024-07-15 |
090004 |
大成精选增值混合A |
1.5894 |
4.0104 |
1.5855 |
4.0065 |
0.0039 |
0.25% |
| 2024-07-12 |
090004 |
大成精选增值混合A |
1.5855 |
4.0065 |
1.5821 |
4.0031 |
0.0034 |
0.21% |
| 2024-07-11 |
090004 |
大成精选增值混合A |
1.5821 |
4.0031 |
1.5711 |
3.9921 |
0.0110 |
0.70% |
| 2024-07-10 |
090004 |
大成精选增值混合A |
1.5711 |
3.9921 |
1.5775 |
3.9985 |
-0.0064 |
-0.41% |
| 2024-07-09 |
090004 |
大成精选增值混合A |
1.5775 |
3.9985 |
1.5725 |
3.9935 |
0.0050 |
0.32% |
| 2024-07-08 |
090004 |
大成精选增值混合A |
1.5725 |
3.9935 |
1.5746 |
3.9956 |
-0.0021 |
-0.13% |
| 2024-07-05 |
090004 |
大成精选增值混合A |
1.5746 |
3.9956 |
1.5765 |
3.9975 |
-0.0019 |
-0.12% |
| 2024-07-04 |
090004 |
大成精选增值混合A |
1.5765 |
3.9975 |
1.5803 |
4.0013 |
-0.0038 |
-0.24% |
| 2024-07-03 |
090004 |
大成精选增值混合A |
1.5803 |
4.0013 |
1.5847 |
4.0057 |
-0.0044 |
-0.28% |
| 2024-07-02 |
090004 |
大成精选增值混合A |
1.5847 |
4.0057 |
1.5899 |
4.0109 |
-0.0052 |
-0.33% |
| 2024-07-01 |
090004 |
大成精选增值混合A |
1.5899 |
4.0109 |
1.5795 |
4.0005 |
0.0104 |
0.66% |
| 2024-06-28 |
090004 |
大成精选增值混合A |
1.5795 |
4.0005 |
1.5691 |
3.9901 |
0.0104 |
0.66% |
| 2024-06-27 |
090004 |
大成精选增值混合A |
1.5691 |
3.9901 |
1.5733 |
3.9943 |
-0.0042 |
-0.27% |
| 2024-06-26 |
090004 |
大成精选增值混合A |
1.5733 |
3.9943 |
1.5723 |
3.9933 |
0.0010 |
0.06% |
| 2024-06-25 |
090004 |
大成精选增值混合A |
1.5723 |
3.9933 |
1.5704 |
3.9914 |
0.0019 |
0.12% |
| 2024-06-24 |
090004 |
大成精选增值混合A |
1.5704 |
3.9914 |
1.5748 |
3.9958 |
-0.0044 |
-0.28% |
| 2024-06-21 |
090004 |
大成精选增值混合A |
1.5748 |
3.9958 |
1.5726 |
3.9936 |
0.0022 |
0.14% |
| 2024-06-20 |
090004 |
大成精选增值混合A |
1.5726 |
3.9936 |
1.5765 |
3.9975 |
-0.0039 |
-0.25% |
| 2024-06-19 |
090004 |
大成精选增值混合A |
1.5765 |
3.9975 |
1.5766 |
3.9976 |
-0.0001 |
-0.01% |
| 2024-06-18 |
090004 |
大成精选增值混合A |
1.5766 |
3.9976 |
1.5767 |
3.9977 |
-0.0001 |
-0.01% |
| 2024-06-17 |
090004 |
大成精选增值混合A |
1.5767 |
3.9977 |
1.5886 |
4.0096 |
-0.0119 |
-0.75% |
| 2024-06-14 |
090004 |
大成精选增值混合A |
1.5886 |
4.0096 |
1.5866 |
4.0076 |
0.0020 |
0.13% |
| 2024-06-13 |
090004 |
大成精选增值混合A |
1.5866 |
4.0076 |
1.5990 |
4.0200 |
-0.0124 |
-0.78% |
| 2024-06-12 |
090004 |
大成精选增值混合A |
1.5990 |
4.0200 |
1.5915 |
4.0125 |
0.0075 |
0.47% |
| 2024-06-11 |
090004 |
大成精选增值混合A |
1.5915 |
4.0125 |
1.5960 |
4.0170 |
-0.0045 |
-0.28% |
| 2024-06-07 |
090004 |
大成精选增值混合A |
1.5960 |
4.0170 |
1.5992 |
4.0202 |
-0.0032 |
-0.20% |
| 2024-06-06 |
090004 |
大成精选增值混合A |
1.5992 |
4.0202 |
1.5887 |
4.0097 |
0.0105 |
0.66% |
| 2024-06-05 |
090004 |
大成精选增值混合A |
1.5887 |
4.0097 |
1.6082 |
4.0292 |
-0.0195 |
-1.21% |
| 2024-06-04 |
090004 |
大成精选增值混合A |
1.6082 |
4.0292 |
1.5982 |
4.0192 |
0.0100 |
0.63% |
| 2024-06-03 |
090004 |
大成精选增值混合A |
1.5982 |
4.0192 |
1.5874 |
4.0084 |
0.0108 |
0.68% |
| 2024-05-31 |
090004 |
大成精选增值混合A |
1.5874 |
4.0084 |
1.5914 |
4.0124 |
-0.0040 |
-0.25% |
| 2024-05-30 |
090004 |
大成精选增值混合A |
1.5914 |
4.0124 |
1.6014 |
4.0224 |
-0.0100 |
-0.62% |
| 2024-05-29 |
090004 |
大成精选增值混合A |
1.6014 |
4.0224 |
1.5983 |
4.0193 |
0.0031 |
0.19% |
| 2024-05-28 |
090004 |
大成精选增值混合A |
1.5983 |
4.0193 |
1.6069 |
4.0279 |
-0.0086 |
-0.54% |
| 2024-05-27 |
090004 |
大成精选增值混合A |
1.6069 |
4.0279 |
1.5913 |
4.0123 |
0.0156 |
0.98% |
| 2024-05-24 |
090004 |
大成精选增值混合A |
1.5913 |
4.0123 |
1.5943 |
4.0153 |
-0.0030 |
-0.19% |
| 2024-05-23 |
090004 |
大成精选增值混合A |
1.5943 |
4.0153 |
1.6043 |
4.0253 |
-0.0100 |
-0.62% |
| 2024-05-22 |
090004 |
大成精选增值混合A |
1.6043 |
4.0253 |
1.6104 |
4.0314 |
-0.0061 |
-0.38% |
| 2024-05-21 |
090004 |
大成精选增值混合A |
1.6104 |
4.0314 |
1.6145 |
4.0355 |
-0.0041 |
-0.25% |
| 2024-05-20 |
090004 |
大成精选增值混合A |
1.6145 |
4.0355 |
1.6111 |
4.0321 |
0.0034 |
0.21% |
| 2024-05-17 |
090004 |
大成精选增值混合A |
1.6111 |
4.0321 |
1.6096 |
4.0306 |
0.0015 |
0.09% |
| 2024-05-16 |
090004 |
大成精选增值混合A |
1.6096 |
4.0306 |
1.6134 |
4.0344 |
-0.0038 |
-0.24% |
| 2024-05-15 |
090004 |
大成精选增值混合A |
1.6134 |
4.0344 |
1.6216 |
4.0426 |
-0.0082 |
-0.51% |
| 2024-05-14 |
090004 |
大成精选增值混合A |
1.6216 |
4.0426 |
1.6281 |
4.0491 |
-0.0065 |
-0.40% |
| 2024-05-13 |
090004 |
大成精选增值混合A |
1.6281 |
4.0491 |
1.6278 |
4.0488 |
0.0003 |
0.02% |
| 2024-05-10 |
090004 |
大成精选增值混合A |
1.6278 |
4.0488 |
1.6201 |
4.0411 |
0.0077 |
0.48% |
| 2024-05-09 |
090004 |
大成精选增值混合A |
1.6201 |
4.0411 |
1.6074 |
4.0284 |
0.0127 |
0.79% |
| 2024-05-08 |
090004 |
大成精选增值混合A |
1.6074 |
4.0284 |
1.6118 |
4.0328 |
-0.0044 |
-0.27% |
| 2024-05-07 |
090004 |
大成精选增值混合A |
1.6118 |
4.0328 |
1.6149 |
4.0359 |
-0.0031 |
-0.19% |
| 2024-05-06 |
090004 |
大成精选增值混合A |
1.6149 |
4.0359 |
1.6033 |
4.0243 |
0.0116 |
0.72% |
| 2024-04-30 |
090004 |
大成精选增值混合A |
1.6033 |
4.0243 |
1.5925 |
4.0135 |
0.0108 |
0.68% |
| 2024-04-29 |
090004 |
大成精选增值混合A |
1.5925 |
4.0135 |
1.5907 |
4.0117 |
0.0018 |
0.11% |
| 2024-04-26 |
090004 |
大成精选增值混合A |
1.5907 |
4.0117 |
1.5740 |
3.9950 |
0.0167 |
1.06% |
| 2024-04-25 |
090004 |
大成精选增值混合A |
1.5740 |
3.9950 |
1.5763 |
3.9973 |
-0.0023 |
-0.15% |
| 2024-04-24 |
090004 |
大成精选增值混合A |
1.5763 |
3.9973 |
1.5707 |
3.9917 |
0.0056 |
0.36% |
| 2024-04-23 |
090004 |
大成精选增值混合A |
1.5707 |
3.9917 |
1.5884 |
4.0094 |
-0.0177 |
-1.11% |
| 2024-04-22 |
090004 |
大成精选增值混合A |
1.5884 |
4.0094 |
1.5899 |
4.0109 |
-0.0015 |
-0.09% |
| 2024-04-19 |
090004 |
大成精选增值混合A |
1.5899 |
4.0109 |
1.5858 |
4.0068 |
0.0041 |
0.26% |
| 2024-04-18 |
090004 |
大成精选增值混合A |
1.5858 |
4.0068 |
1.5858 |
4.0068 |
0.0000 |
0.00% |
| 2024-04-17 |
090004 |
大成精选增值混合A |
1.5858 |
4.0068 |
1.5714 |
3.9924 |
0.0144 |
0.92% |
| 2024-04-16 |
090004 |
大成精选增值混合A |
1.5714 |
3.9924 |
1.5786 |
3.9996 |
-0.0072 |
-0.46% |
| 2024-04-15 |
090004 |
大成精选增值混合A |
1.5786 |
3.9996 |
1.5489 |
3.9699 |
0.0297 |
1.92% |
| 2024-04-12 |
090004 |
大成精选增值混合A |
1.5489 |
3.9699 |
1.5547 |
3.9757 |
-0.0058 |
-0.37% |
| 2024-04-11 |
090004 |
大成精选增值混合A |
1.5547 |
3.9757 |
1.5529 |
3.9739 |
0.0018 |
0.12% |
| 2024-04-10 |
090004 |
大成精选增值混合A |
1.5529 |
3.9739 |
1.5573 |
3.9783 |
-0.0044 |
-0.28% |
| 2024-04-09 |
090004 |
大成精选增值混合A |
1.5573 |
3.9783 |
1.5620 |
3.9830 |
-0.0047 |
-0.30% |
| 2024-04-08 |
090004 |
大成精选增值混合A |
1.5620 |
3.9830 |
1.5736 |
3.9946 |
-0.0116 |
-0.74% |
| 2024-04-03 |
090004 |
大成精选增值混合A |
1.5736 |
3.9946 |
1.5698 |
3.9908 |
0.0038 |
0.24% |
| 2024-04-02 |
090004 |
大成精选增值混合A |
1.5698 |
3.9908 |
1.5701 |
3.9911 |
-0.0003 |
-0.02% |
| 2024-04-01 |
090004 |
大成精选增值混合A |
1.5701 |
3.9911 |
1.5577 |
3.9787 |
0.0124 |
0.80% |
| 2024-03-29 |
090004 |
大成精选增值混合A |
1.5577 |
3.9787 |
1.5423 |
3.9633 |
0.0154 |
1.00% |
| 2024-03-28 |
090004 |
大成精选增值混合A |
1.5423 |
3.9633 |
1.5304 |
3.9514 |
0.0119 |
0.78% |
| 2024-03-27 |
090004 |
大成精选增值混合A |
1.5304 |
3.9514 |
1.5358 |
3.9568 |
-0.0054 |
-0.35% |
| 2024-03-26 |
090004 |
大成精选增值混合A |
1.5358 |
3.9568 |
1.5349 |
3.9559 |
0.0009 |
0.06% |
| 2024-03-25 |
090004 |
大成精选增值混合A |
1.5349 |
3.9559 |
1.5338 |
3.9548 |
0.0011 |
0.07% |
| 2024-03-22 |
090004 |
大成精选增值混合A |
1.5338 |
3.9548 |
1.5380 |
3.9590 |
-0.0042 |
-0.27% |
| 2024-03-21 |
090004 |
大成精选增值混合A |
1.5380 |
3.9590 |
1.5447 |
3.9657 |
-0.0067 |
-0.43% |
| 2024-03-20 |
090004 |
大成精选增值混合A |
1.5447 |
3.9657 |
1.5421 |
3.9631 |
0.0026 |
0.17% |
| 2024-03-19 |
090004 |
大成精选增值混合A |
1.5421 |
3.9631 |
1.5436 |
3.9646 |
-0.0015 |
-0.10% |
| 2024-03-18 |
090004 |
大成精选增值混合A |
1.5436 |
3.9646 |
1.5363 |
3.9573 |
0.0073 |
0.48% |
| 2024-03-15 |
090004 |
大成精选增值混合A |
1.5363 |
3.9573 |
1.5396 |
3.9606 |
-0.0033 |
-0.21% |
| 2024-03-14 |
090004 |
大成精选增值混合A |
1.5396 |
3.9606 |
1.5383 |
3.9593 |
0.0013 |
0.08% |
| 2024-03-13 |
090004 |
大成精选增值混合A |
1.5383 |
3.9593 |
1.5451 |
3.9661 |
-0.0068 |
-0.44% |
| 2024-03-12 |
090004 |
大成精选增值混合A |
1.5451 |
3.9661 |
1.5615 |
3.9825 |
-0.0164 |
-1.05% |
| 2024-03-11 |
090004 |
大成精选增值混合A |
1.5615 |
3.9825 |
1.5651 |
3.9861 |
-0.0036 |
-0.23% |
| 2024-03-08 |
090004 |
大成精选增值混合A |
1.5651 |
3.9861 |
1.5441 |
3.9651 |
0.0210 |
1.36% |
| 2024-03-07 |
090004 |
大成精选增值混合A |
1.5441 |
3.9651 |
1.5397 |
3.9607 |
0.0044 |
0.29% |
| 2024-03-06 |
090004 |
大成精选增值混合A |
1.5397 |
3.9607 |
1.5397 |
3.9607 |
0.0000 |
0.00% |
| 2024-03-05 |
090004 |
大成精选增值混合A |
1.5397 |
3.9607 |
1.5382 |
3.9592 |
0.0015 |
0.10% |
| 2024-03-04 |
090004 |
大成精选增值混合A |
1.5382 |
3.9592 |
1.5253 |
3.9463 |
0.0129 |
0.85% |
| 2024-03-01 |
090004 |
大成精选增值混合A |
1.5253 |
3.9463 |
1.5223 |
3.9433 |
0.0030 |
0.20% |
| 2024-02-29 |
090004 |
大成精选增值混合A |
1.5223 |
3.9433 |
1.4981 |
3.9191 |
0.0242 |
1.62% |
| 2024-02-28 |
090004 |
大成精选增值混合A |
1.4981 |
3.9191 |
1.5196 |
3.9406 |
-0.0215 |
-1.41% |
| 2024-02-27 |
090004 |
大成精选增值混合A |
1.5196 |
3.9406 |
1.4991 |
3.9201 |
0.0205 |
1.37% |
| 2024-02-26 |
090004 |
大成精选增值混合A |
1.4991 |
3.9201 |
1.5000 |
3.9210 |
-0.0009 |
-0.06% |
| 2024-02-23 |
090004 |
大成精选增值混合A |
1.5000 |
3.9210 |
1.5071 |
3.9281 |
-0.0071 |
-0.47% |
| 2024-02-22 |
090004 |
大成精选增值混合A |
1.5071 |
3.9281 |
1.4970 |
3.9180 |
0.0101 |
0.67% |
| 2024-02-21 |
090004 |
大成精选增值混合A |
1.4970 |
3.9180 |
1.4941 |
3.9151 |
0.0029 |
0.19% |
| 2024-02-20 |
090004 |
大成精选增值混合A |
1.4941 |
3.9151 |
1.4876 |
3.9086 |
0.0065 |
0.44% |
| 2024-02-19 |
090004 |
大成精选增值混合A |
1.4876 |
3.9086 |
1.4705 |
3.8915 |
0.0171 |
1.16% |
