大成盛世精選混合A(大成盛世精選混合)基金凈值查詢(002945)
今天最新凈值
1.9550
0.0080 0.4100%
2025-05-22
盤中實時估值(僅供參考)
1.9428
-0.0122 -0.6235%
- 累計凈值：1.9550
- 成立日期：2017-12-20
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5700億
- 最近資產(chǎn)：0.96億元
- 基金公司：大成基金
- 基金經(jīng)理：魏慶國
近一季大成盛世精選混合A|大成盛世精選混合基金凈值查詢
近一季,大成盛世精選混合A(002945)基金累計收益率2.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002945 |
大成盛世精選混合A |
1.9370 |
1.9370 |
1.9550 |
1.9550 |
-0.0180 |
-0.92% |
| 2025-05-21 |
002945 |
大成盛世精選混合A |
1.9550 |
1.9550 |
1.9470 |
1.9470 |
0.0080 |
0.41% |
| 2025-05-20 |
002945 |
大成盛世精選混合A |
1.9470 |
1.9470 |
1.9290 |
1.9290 |
0.0180 |
0.93% |
| 2025-05-19 |
002945 |
大成盛世精選混合A |
1.9290 |
1.9290 |
1.9290 |
1.9290 |
0.0000 |
0.00% |
| 2025-05-16 |
002945 |
大成盛世精選混合A |
1.9290 |
1.9290 |
1.9290 |
1.9290 |
0.0000 |
0.00% |
| 2025-05-15 |
002945 |
大成盛世精選混合A |
1.9290 |
1.9290 |
1.9380 |
1.9380 |
-0.0090 |
-0.46% |
| 2025-05-14 |
002945 |
大成盛世精選混合A |
1.9380 |
1.9380 |
1.9310 |
1.9310 |
0.0070 |
0.36% |
| 2025-05-13 |
002945 |
大成盛世精選混合A |
1.9310 |
1.9310 |
1.9260 |
1.9260 |
0.0050 |
0.26% |
| 2025-05-12 |
002945 |
大成盛世精選混合A |
1.9260 |
1.9260 |
1.9040 |
1.9040 |
0.0220 |
1.16% |
| 2025-05-09 |
002945 |
大成盛世精選混合A |
1.9040 |
1.9040 |
1.9150 |
1.9150 |
-0.0110 |
-0.57% |
|
|
| 2025-05-08 |
002945 |
大成盛世精選混合A |
1.9150 |
1.9150 |
1.9200 |
1.9200 |
-0.0050 |
-0.26% |
| 2025-05-07 |
002945 |
大成盛世精選混合A |
1.9200 |
1.9200 |
1.9180 |
1.9180 |
0.0020 |
0.10% |
| 2025-05-06 |
002945 |
大成盛世精選混合A |
1.9180 |
1.9180 |
1.8720 |
1.8720 |
0.0460 |
2.46% |
| 2025-04-30 |
002945 |
大成盛世精選混合A |
1.8720 |
1.8720 |
1.8690 |
1.8690 |
0.0030 |
0.16% |
| 2025-04-29 |
002945 |
大成盛世精選混合A |
1.8690 |
1.8690 |
1.8700 |
1.8700 |
-0.0010 |
-0.05% |
| 2025-04-28 |
002945 |
大成盛世精選混合A |
1.8700 |
1.8700 |
1.8750 |
1.8750 |
-0.0050 |
-0.27% |
| 2025-04-25 |
002945 |
大成盛世精選混合A |
1.8750 |
1.8750 |
1.8780 |
1.8780 |
-0.0030 |
-0.16% |
| 2025-04-24 |
002945 |
大成盛世精選混合A |
1.8780 |
1.8780 |
1.8880 |
1.8880 |
-0.0100 |
-0.53% |
| 2025-04-23 |
002945 |
大成盛世精選混合A |
1.8880 |
1.8880 |
1.9090 |
1.9090 |
-0.0210 |
-1.10% |
| 2025-04-22 |
002945 |
大成盛世精選混合A |
1.9090 |
1.9090 |
1.9130 |
1.9130 |
-0.0040 |
-0.21% |
| 2025-04-21 |
002945 |
大成盛世精選混合A |
1.9130 |
1.9130 |
1.8660 |
1.8660 |
0.0470 |
2.52% |
| 2025-04-18 |
002945 |
大成盛世精選混合A |
1.8660 |
1.8660 |
1.8820 |
1.8820 |
-0.0160 |
-0.85% |
| 2025-04-17 |
002945 |
大成盛世精選混合A |
1.8820 |
1.8820 |
1.8920 |
1.8920 |
-0.0100 |
-0.53% |
| 2025-04-16 |
002945 |
大成盛世精選混合A |
1.8920 |
1.8920 |
1.8890 |
1.8890 |
0.0030 |
0.16% |
| 2025-04-15 |
002945 |
大成盛世精選混合A |
1.8890 |
1.8890 |
1.8940 |
1.8940 |
-0.0050 |
-0.26% |
|
|
| 2025-04-14 |
002945 |
大成盛世精選混合A |
1.8940 |
1.8940 |
1.8630 |
1.8630 |
0.0310 |
1.66% |
| 2025-04-11 |
002945 |
大成盛世精選混合A |
1.8630 |
1.8630 |
1.8620 |
1.8620 |
0.0010 |
0.05% |
| 2025-04-10 |
002945 |
大成盛世精選混合A |
1.8620 |
1.8620 |
1.8260 |
1.8260 |
0.0360 |
1.97% |
| 2025-04-09 |
002945 |
大成盛世精選混合A |
1.8260 |
1.8260 |
1.7930 |
1.7930 |
0.0330 |
1.84% |
| 2025-04-08 |
002945 |
大成盛世精選混合A |
1.7930 |
1.7930 |
1.7680 |
1.7680 |
0.0250 |
1.41% |
| 2025-04-07 |
002945 |
大成盛世精選混合A |
1.7680 |
1.7680 |
1.9150 |
1.9150 |
-0.1470 |
-7.68% |
| 2025-04-03 |
002945 |
大成盛世精選混合A |
1.9150 |
1.9150 |
1.9270 |
1.9270 |
-0.0120 |
-0.62% |
| 2025-04-02 |
002945 |
大成盛世精選混合A |
1.9270 |
1.9270 |
1.9420 |
1.9420 |
-0.0150 |
-0.77% |
| 2025-04-01 |
002945 |
大成盛世精選混合A |
1.9420 |
1.9420 |
1.9330 |
1.9330 |
0.0090 |
0.47% |
| 2025-03-31 |
002945 |
大成盛世精選混合A |
1.9330 |
1.9330 |
1.9470 |
1.9470 |
-0.0140 |
-0.72% |
| 2025-03-28 |
002945 |
大成盛世精選混合A |
1.9470 |
1.9470 |
1.9600 |
1.9600 |
-0.0130 |
-0.66% |
| 2025-03-27 |
002945 |
大成盛世精選混合A |
1.9600 |
1.9600 |
1.9750 |
1.9750 |
-0.0150 |
-0.76% |
| 2025-03-26 |
002945 |
大成盛世精選混合A |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2025-03-25 |
002945 |
大成盛世精選混合A |
1.9740 |
1.9740 |
1.9630 |
1.9630 |
0.0110 |
0.56% |
| 2025-03-24 |
002945 |
大成盛世精選混合A |
1.9630 |
1.9630 |
1.9650 |
1.9650 |
-0.0020 |
-0.10% |
| 2025-03-21 |
002945 |
大成盛世精選混合A |
1.9650 |
1.9650 |
1.9930 |
1.9930 |
-0.0280 |
-1.40% |
| 2025-03-20 |
002945 |
大成盛世精選混合A |
1.9930 |
1.9930 |
2.0100 |
2.0100 |
-0.0170 |
-0.85% |
| 2025-03-19 |
002945 |
大成盛世精選混合A |
2.0100 |
2.0100 |
2.0170 |
2.0170 |
-0.0070 |
-0.35% |
| 2025-03-18 |
002945 |
大成盛世精選混合A |
2.0170 |
2.0170 |
1.9890 |
1.9890 |
0.0280 |
1.41% |
| 2025-03-17 |
002945 |
大成盛世精選混合A |
1.9890 |
1.9890 |
1.9980 |
1.9980 |
-0.0090 |
-0.45% |
| 2025-03-14 |
002945 |
大成盛世精選混合A |
1.9980 |
1.9980 |
1.9700 |
1.9700 |
0.0280 |
1.42% |
| 2025-03-13 |
002945 |
大成盛世精選混合A |
1.9700 |
1.9700 |
1.9720 |
1.9720 |
-0.0020 |
-0.10% |
| 2025-03-12 |
002945 |
大成盛世精選混合A |
1.9720 |
1.9720 |
1.9830 |
1.9830 |
-0.0110 |
-0.55% |
| 2025-03-11 |
002945 |
大成盛世精選混合A |
1.9830 |
1.9830 |
1.9600 |
1.9600 |
0.0230 |
1.17% |
| 2025-03-10 |
002945 |
大成盛世精選混合A |
1.9600 |
1.9600 |
1.9520 |
1.9520 |
0.0080 |
0.41% |
| 2025-03-07 |
002945 |
大成盛世精選混合A |
1.9520 |
1.9520 |
1.9310 |
1.9310 |
0.0210 |
1.09% |
| 2025-03-06 |
002945 |
大成盛世精選混合A |
1.9310 |
1.9310 |
1.9120 |
1.9120 |
0.0190 |
0.99% |
| 2025-03-05 |
002945 |
大成盛世精選混合A |
1.9120 |
1.9120 |
1.9160 |
1.9160 |
-0.0040 |
-0.21% |
| 2025-03-04 |
002945 |
大成盛世精選混合A |
1.9160 |
1.9160 |
1.8970 |
1.8970 |
0.0190 |
1.00% |
| 2025-03-03 |
002945 |
大成盛世精選混合A |
1.8970 |
1.8970 |
1.8810 |
1.8810 |
0.0160 |
0.85% |
| 2025-02-28 |
002945 |
大成盛世精選混合A |
1.8810 |
1.8810 |
1.9080 |
1.9080 |
-0.0270 |
-1.42% |
| 2025-02-27 |
002945 |
大成盛世精選混合A |
1.9080 |
1.9080 |
1.9230 |
1.9230 |
-0.0150 |
-0.78% |
| 2025-02-26 |
002945 |
大成盛世精選混合A |
1.9230 |
1.9230 |
1.9080 |
1.9080 |
0.0150 |
0.79% |
| 2025-02-25 |
002945 |
大成盛世精選混合A |
1.9080 |
1.9080 |
1.9210 |
1.9210 |
-0.0130 |
-0.68% |
| 2025-02-24 |
002945 |
大成盛世精選混合A |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
