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
近半年,大成精选增值混合A(090004)基金累计收益率10.50%
| 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% |
