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
1.6704
0.0113 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.6155
0.0000 -0.0001%
- 累计净值：4.0914
- 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
今年以来,大成精选增值混合A(090004)基金累计收益率-2.34%
| 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 |
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% |
