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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.9470 0.0180 0.9300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.9428 -0.0122 -0.6235%
  • 累計(jì)凈值：1.9470
  • 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(guó)
近一年大成盛世精選混合A|大成盛世精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成盛世精選混合A(002945)基金累計(jì)收益率14.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 002945 大成盛世精選混合A 1.9160 1.9160 1.9200 1.9200 -0.0040 -0.21%
2025-02-20 002945 大成盛世精選混合A 1.9200 1.9200 1.9160 1.9160 0.0040 0.21%
2025-02-19 002945 大成盛世精選混合A 1.9160 1.9160 1.9010 1.9010 0.0150 0.79%
2025-02-18 002945 大成盛世精選混合A 1.9010 1.9010 1.9140 1.9140 -0.0130 -0.68%
2025-02-17 002945 大成盛世精選混合A 1.9140 1.9140 1.9390 1.9390 -0.0250 -1.29%
2025-02-14 002945 大成盛世精選混合A 1.9390 1.9390 1.9410 1.9410 -0.0020 -0.10%
2025-02-13 002945 大成盛世精選混合A 1.9410 1.9410 1.9510 1.9510 -0.0100 -0.51%
2025-02-12 002945 大成盛世精選混合A 1.9510 1.9510 1.9490 1.9490 0.0020 0.10%
2025-02-11 002945 大成盛世精選混合A 1.9490 1.9490 1.9530 1.9530 -0.0040 -0.20%
2025-02-10 002945 大成盛世精選混合A 1.9530 1.9530 1.9520 1.9520 0.0010 0.05%
2025-02-07 002945 大成盛世精選混合A 1.9520 1.9520 1.9320 1.9320 0.0200 1.04%
2025-02-06 002945 大成盛世精選混合A 1.9320 1.9320 1.9140 1.9140 0.0180 0.94%
2025-02-05 002945 大成盛世精選混合A 1.9140 1.9140 1.8950 1.8950 0.0190 1.00%
2025-01-27 002945 大成盛世精選混合A 1.8950 1.8950 1.8980 1.8980 -0.0030 -0.16%
2025-01-22 002945 大成盛世精選混合A 1.8900 1.8900 1.8830 1.8830 0.0070 0.37%
2025-01-14 002945 大成盛世精選混合A 1.9160 1.9160 1.8840 1.8840 0.0320 1.70%
2025-01-13 002945 大成盛世精選混合A 1.8840 1.8840 1.8640 1.8640 0.0200 1.07%
2025-01-10 002945 大成盛世精選混合A 1.8640 1.8640 1.8910 1.8910 -0.0270 -1.43%
2025-01-09 002945 大成盛世精選混合A 1.8910 1.8910 1.8880 1.8880 0.0030 0.16%
2025-01-08 002945 大成盛世精選混合A 1.8880 1.8880 1.9110 1.9110 -0.0230 -1.20%
2025-01-07 002945 大成盛世精選混合A 1.9110 1.9110 1.8930 1.8930 0.0180 0.95%
2025-01-06 002945 大成盛世精選混合A 1.8930 1.8930 1.8900 1.8900 0.0030 0.16%
2025-01-03 002945 大成盛世精選混合A 1.8900 1.8900 1.8990 1.8990 -0.0090 -0.47%
2025-01-02 002945 大成盛世精選混合A 1.8990 1.8990 1.9210 1.9210 -0.0220 -1.15%
2024-12-31 002945 大成盛世精選混合A 1.9210 1.9210 1.9460 1.9460 -0.0250 -1.28%
2024-12-26 002945 大成盛世精選混合A 1.9530 1.9530 1.9430 1.9430 0.0100 0.51%
2024-12-25 002945 大成盛世精選混合A 1.9430 1.9430 1.9690 1.9690 -0.0260 -1.32%
2024-12-24 002945 大成盛世精選混合A 1.9690 1.9690 1.9520 1.9520 0.0170 0.87%
2024-12-23 002945 大成盛世精選混合A 1.9520 1.9520 1.9680 1.9680 -0.0160 -0.81%
2024-12-20 002945 大成盛世精選混合A 1.9680 1.9680 1.9720 1.9720 -0.0040 -0.20%
2024-12-19 002945 大成盛世精選混合A 1.9720 1.9720 1.9700 1.9700 0.0020 0.10%
2024-12-18 002945 大成盛世精選混合A 1.9700 1.9700 1.9600 1.9600 0.0100 0.51%
2024-12-17 002945 大成盛世精選混合A 1.9600 1.9600 1.9710 1.9710 -0.0110 -0.56%
2024-12-16 002945 大成盛世精選混合A 1.9710 1.9710 1.9900 1.9900 -0.0190 -0.95%
2024-12-13 002945 大成盛世精選混合A 1.9900 1.9900 2.0380 2.0380 -0.0480 -2.36%
2024-12-12 002945 大成盛世精選混合A 2.0380 2.0380 2.0340 2.0340 0.0040 0.20%
2024-12-11 002945 大成盛世精選混合A 2.0340 2.0340 2.0250 2.0250 0.0090 0.44%
2024-12-10 002945 大成盛世精選混合A 2.0250 2.0250 2.0190 2.0190 0.0060 0.30%
2024-12-09 002945 大成盛世精選混合A 2.0190 2.0190 2.0160 2.0160 0.0030 0.15%
2024-12-06 002945 大成盛世精選混合A 2.0160 2.0160 2.0010 2.0010 0.0150 0.75%
2024-12-05 002945 大成盛世精選混合A 2.0010 2.0010 2.0030 2.0030 -0.0020 -0.10%
2024-12-04 002945 大成盛世精選混合A 2.0030 2.0030 2.0160 2.0160 -0.0130 -0.64%
2024-12-03 002945 大成盛世精選混合A 2.0160 2.0160 2.0130 2.0130 0.0030 0.15%
2024-12-02 002945 大成盛世精選混合A 2.0130 2.0130 1.9960 1.9960 0.0170 0.85%
2024-11-29 002945 大成盛世精選混合A 1.9960 1.9960 1.9850 1.9850 0.0110 0.55%
2024-11-28 002945 大成盛世精選混合A 1.9850 1.9850 1.9980 1.9980 -0.0130 -0.65%
2024-11-27 002945 大成盛世精選混合A 1.9980 1.9980 1.9580 1.9580 0.0400 2.04%
2024-11-26 002945 大成盛世精選混合A 1.9580 1.9580 1.9900 1.9900 -0.0320 -1.61%
2024-11-25 002945 大成盛世精選混合A 1.9900 1.9900 1.9880 1.9880 0.0020 0.10%
2024-11-22 002945 大成盛世精選混合A 1.9880 1.9880 2.0470 2.0470 -0.0590 -2.88%
2024-11-21 002945 大成盛世精選混合A 2.0470 2.0470 2.0410 2.0410 0.0060 0.29%
2024-11-20 002945 大成盛世精選混合A 2.0410 2.0410 2.0240 2.0240 0.0170 0.84%
2024-11-19 002945 大成盛世精選混合A 2.0240 2.0240 1.9720 1.9720 0.0520 2.64%
2024-11-18 002945 大成盛世精選混合A 1.9720 1.9720 1.9900 1.9900 -0.0180 -0.90%
2024-11-15 002945 大成盛世精選混合A 1.9900 1.9900 2.0300 2.0300 -0.0400 -1.97%
2024-11-14 002945 大成盛世精選混合A 2.0300 2.0300 2.0930 2.0930 -0.0630 -3.01%
2024-11-13 002945 大成盛世精選混合A 2.0930 2.0930 2.0910 2.0910 0.0020 0.10%
2024-11-12 002945 大成盛世精選混合A 2.0910 2.0910 2.1080 2.1080 -0.0170 -0.81%
2024-11-11 002945 大成盛世精選混合A 2.1080 2.1080 2.0700 2.0700 0.0380 1.84%
2024-11-08 002945 大成盛世精選混合A 2.0700 2.0700 2.0740 2.0740 -0.0040 -0.19%
2024-11-07 002945 大成盛世精選混合A 2.0740 2.0740 2.0740 2.0740 0.0000 0.00%
2024-11-06 002945 大成盛世精選混合A 2.0740 2.0740 2.0590 2.0590 0.0150 0.73%
2024-11-05 002945 大成盛世精選混合A 2.0590 2.0590 2.0000 2.0000 0.0590 2.95%
2024-11-04 002945 大成盛世精選混合A 2.0000 2.0000 1.9760 1.9760 0.0240 1.21%
2024-11-01 002945 大成盛世精選混合A 1.9760 1.9760 1.9930 1.9930 -0.0170 -0.85%
2024-10-31 002945 大成盛世精選混合A 1.9930 1.9930 1.9850 1.9850 0.0080 0.40%
2024-10-30 002945 大成盛世精選混合A 1.9850 1.9850 2.0000 2.0000 -0.0150 -0.75%
2024-10-29 002945 大成盛世精選混合A 2.0000 2.0000 2.0400 2.0400 -0.0400 -1.96%
2024-10-28 002945 大成盛世精選混合A 2.0400 2.0400 2.0440 2.0440 -0.0040 -0.20%
2024-10-25 002945 大成盛世精選混合A 2.0440 2.0440 1.9910 1.9910 0.0530 2.66%
2024-10-24 002945 大成盛世精選混合A 1.9910 1.9910 2.0180 2.0180 -0.0270 -1.34%
2024-10-23 002945 大成盛世精選混合A 2.0180 2.0180 1.9790 1.9790 0.0390 1.97%
2024-10-22 002945 大成盛世精選混合A 1.9790 1.9790 1.9610 1.9610 0.0180 0.92%
2024-10-21 002945 大成盛世精選混合A 1.9610 1.9610 1.9340 1.9340 0.0270 1.40%
2024-10-18 002945 大成盛世精選混合A 1.9340 1.9340 1.8860 1.8860 0.0480 2.55%
2024-10-17 002945 大成盛世精選混合A 1.8860 1.8860 1.8970 1.8970 -0.0110 -0.58%
2024-10-16 002945 大成盛世精選混合A 1.8970 1.8970 1.9080 1.9080 -0.0110 -0.58%
2024-10-15 002945 大成盛世精選混合A 1.9080 1.9080 1.9420 1.9420 -0.0340 -1.75%
2024-10-14 002945 大成盛世精選混合A 1.9420 1.9420 1.8990 1.8990 0.0430 2.26%
2024-10-11 002945 大成盛世精選混合A 1.8990 1.8990 1.9680 1.9680 -0.0690 -3.51%
2024-10-10 002945 大成盛世精選混合A 1.9680 1.9680 1.9930 1.9930 -0.0250 -1.25%
2024-10-09 002945 大成盛世精選混合A 1.9930 1.9930 2.1240 2.1240 -0.1310 -6.17%
2024-10-08 002945 大成盛世精選混合A 2.1240 2.1240 2.0000 2.0000 0.1240 6.20%
2024-09-30 002945 大成盛世精選混合A 2.0000 2.0000 1.8250 1.8250 0.1750 9.59%
2024-09-27 002945 大成盛世精選混合A 1.8250 1.8250 1.7230 1.7230 0.1020 5.92%
2024-09-26 002945 大成盛世精選混合A 1.7230 1.7230 1.6630 1.6630 0.0600 3.61%
2024-09-25 002945 大成盛世精選混合A 1.6630 1.6630 1.6530 1.6530 0.0100 0.60%
2024-09-24 002945 大成盛世精選混合A 1.6530 1.6530 1.5860 1.5860 0.0670 4.22%
2024-09-23 002945 大成盛世精選混合A 1.5860 1.5860 1.5910 1.5910 -0.0050 -0.31%
2024-09-20 002945 大成盛世精選混合A 1.5910 1.5910 1.6000 1.6000 -0.0090 -0.56%
2024-09-19 002945 大成盛世精選混合A 1.6000 1.6000 1.5790 1.5790 0.0210 1.33%
2024-09-18 002945 大成盛世精選混合A 1.5790 1.5790 1.5740 1.5740 0.0050 0.32%
2024-09-13 002945 大成盛世精選混合A 1.5740 1.5740 1.5980 1.5980 -0.0240 -1.50%
2024-09-12 002945 大成盛世精選混合A 1.5980 1.5980 1.6100 1.6100 -0.0120 -0.75%
2024-09-11 002945 大成盛世精選混合A 1.6100 1.6100 1.5940 1.5940 0.0160 1.00%
2024-09-10 002945 大成盛世精選混合A 1.5940 1.5940 1.5990 1.5990 -0.0050 -0.31%
2024-09-09 002945 大成盛世精選混合A 1.5990 1.5990 1.6080 1.6080 -0.0090 -0.56%
2024-09-06 002945 大成盛世精選混合A 1.6080 1.6080 1.6300 1.6300 -0.0220 -1.35%
2024-09-05 002945 大成盛世精選混合A 1.6300 1.6300 1.6280 1.6280 0.0020 0.12%
2024-09-04 002945 大成盛世精選混合A 1.6280 1.6280 1.6310 1.6310 -0.0030 -0.18%
2024-09-03 002945 大成盛世精選混合A 1.6310 1.6310 1.6170 1.6170 0.0140 0.87%
2024-09-02 002945 大成盛世精選混合A 1.6170 1.6170 1.6380 1.6380 -0.0210 -1.28%
2024-08-30 002945 大成盛世精選混合A 1.6380 1.6380 1.6060 1.6060 0.0320 1.99%
2024-08-29 002945 大成盛世精選混合A 1.6060 1.6060 1.5830 1.5830 0.0230 1.45%
2024-08-28 002945 大成盛世精選混合A 1.5830 1.5830 1.5740 1.5740 0.0090 0.57%
2024-08-27 002945 大成盛世精選混合A 1.5740 1.5740 1.5800 1.5800 -0.0060 -0.38%
2024-08-26 002945 大成盛世精選混合A 1.5800 1.5800 1.5640 1.5640 0.0160 1.02%
2024-08-23 002945 大成盛世精選混合A 1.5640 1.5640 1.5580 1.5580 0.0060 0.39%
2024-08-22 002945 大成盛世精選混合A 1.5580 1.5580 1.5690 1.5690 -0.0110 -0.70%
2024-08-21 002945 大成盛世精選混合A 1.5690 1.5690 1.5730 1.5730 -0.0040 -0.25%
2024-08-20 002945 大成盛世精選混合A 1.5730 1.5730 1.5850 1.5850 -0.0120 -0.76%
2024-08-19 002945 大成盛世精選混合A 1.5850 1.5850 1.5870 1.5870 -0.0020 -0.13%
2024-08-16 002945 大成盛世精選混合A 1.5870 1.5870 1.5970 1.5970 -0.0100 -0.63%
2024-08-15 002945 大成盛世精選混合A 1.5970 1.5970 1.5900 1.5900 0.0070 0.44%
2024-08-14 002945 大成盛世精選混合A 1.5900 1.5900 1.6120 1.6120 -0.0220 -1.36%
2024-08-13 002945 大成盛世精選混合A 1.6120 1.6120 1.6080 1.6080 0.0040 0.25%
2024-08-12 002945 大成盛世精選混合A 1.6080 1.6080 1.6110 1.6110 -0.0030 -0.19%
2024-08-09 002945 大成盛世精選混合A 1.6110 1.6110 1.6220 1.6220 -0.0110 -0.68%
2024-08-08 002945 大成盛世精選混合A 1.6220 1.6220 1.6270 1.6270 -0.0050 -0.31%
2024-08-07 002945 大成盛世精選混合A 1.6270 1.6270 1.6240 1.6240 0.0030 0.18%
2024-08-06 002945 大成盛世精選混合A 1.6240 1.6240 1.6000 1.6000 0.0240 1.50%
2024-08-05 002945 大成盛世精選混合A 1.6000 1.6000 1.6240 1.6240 -0.0240 -1.48%
2024-08-02 002945 大成盛世精選混合A 1.6240 1.6240 1.6430 1.6430 -0.0190 -1.16%
2024-07-31 002945 大成盛世精選混合A 1.6600 1.6600 1.6110 1.6110 0.0490 3.04%
2024-07-30 002945 大成盛世精選混合A 1.6110 1.6110 1.6100 1.6100 0.0010 0.06%
2024-07-29 002945 大成盛世精選混合A 1.6100 1.6100 1.6190 1.6190 -0.0090 -0.56%
2024-07-26 002945 大成盛世精選混合A 1.6190 1.6190 1.6020 1.6020 0.0170 1.06%
2024-07-25 002945 大成盛世精選混合A 1.6020 1.6020 1.5980 1.5980 0.0040 0.25%
2024-07-24 002945 大成盛世精選混合A 1.5980 1.5980 1.6050 1.6050 -0.0070 -0.44%
2024-07-23 002945 大成盛世精選混合A 1.6050 1.6050 1.6420 1.6420 -0.0370 -2.25%
2024-07-22 002945 大成盛世精選混合A 1.6420 1.6420 1.6520 1.6520 -0.0100 -0.61%
2024-07-19 002945 大成盛世精選混合A 1.6520 1.6520 1.6490 1.6490 0.0030 0.18%
2024-07-18 002945 大成盛世精選混合A 1.6490 1.6490 1.6400 1.6400 0.0090 0.55%
2024-07-17 002945 大成盛世精選混合A 1.6400 1.6400 1.6390 1.6390 0.0010 0.06%
2024-07-16 002945 大成盛世精選混合A 1.6390 1.6390 1.6310 1.6310 0.0080 0.49%
2024-07-15 002945 大成盛世精選混合A 1.6310 1.6310 1.6480 1.6480 -0.0170 -1.03%
2024-07-12 002945 大成盛世精選混合A 1.6480 1.6480 1.6370 1.6370 0.0110 0.67%
2024-07-11 002945 大成盛世精選混合A 1.6370 1.6370 1.5890 1.5890 0.0480 3.02%
2024-07-10 002945 大成盛世精選混合A 1.5890 1.5890 1.5750 1.5750 0.0140 0.89%
2024-07-09 002945 大成盛世精選混合A 1.5750 1.5750 1.5460 1.5460 0.0290 1.88%
2024-07-08 002945 大成盛世精選混合A 1.5460 1.5460 1.5820 1.5820 -0.0360 -2.28%
2024-07-05 002945 大成盛世精選混合A 1.5820 1.5820 1.5780 1.5780 0.0040 0.25%
2024-07-04 002945 大成盛世精選混合A 1.5780 1.5780 1.6010 1.6010 -0.0230 -1.44%
2024-07-03 002945 大成盛世精選混合A 1.6010 1.6010 1.6090 1.6090 -0.0080 -0.50%
2024-07-02 002945 大成盛世精選混合A 1.6090 1.6090 1.6260 1.6260 -0.0170 -1.05%
2024-07-01 002945 大成盛世精選混合A 1.6260 1.6260 1.6130 1.6130 0.0130 0.81%
2024-06-28 002945 大成盛世精選混合A 1.6130 1.6130 1.6200 1.6200 -0.0070 -0.43%
2024-06-27 002945 大成盛世精選混合A 1.6200 1.6200 1.6500 1.6500 -0.0300 -1.82%
2024-06-26 002945 大成盛世精選混合A 1.6500 1.6500 1.6280 1.6280 0.0220 1.35%
2024-06-25 002945 大成盛世精選混合A 1.6280 1.6280 1.6340 1.6340 -0.0060 -0.37%
2024-06-24 002945 大成盛世精選混合A 1.6340 1.6340 1.6550 1.6550 -0.0210 -1.27%
2024-06-21 002945 大成盛世精選混合A 1.6550 1.6550 1.6540 1.6540 0.0010 0.06%
2024-06-20 002945 大成盛世精選混合A 1.6540 1.6540 1.6680 1.6680 -0.0140 -0.84%
2024-06-19 002945 大成盛世精選混合A 1.6680 1.6680 1.6800 1.6800 -0.0120 -0.71%
2024-06-18 002945 大成盛世精選混合A 1.6800 1.6800 1.6750 1.6750 0.0050 0.30%
2024-06-17 002945 大成盛世精選混合A 1.6750 1.6750 1.6740 1.6740 0.0010 0.06%
2024-06-14 002945 大成盛世精選混合A 1.6740 1.6740 1.6710 1.6710 0.0030 0.18%
2024-06-13 002945 大成盛世精選混合A 1.6710 1.6710 1.6770 1.6770 -0.0060 -0.36%
2024-06-12 002945 大成盛世精選混合A 1.6770 1.6770 1.6790 1.6790 -0.0020 -0.12%
2024-06-11 002945 大成盛世精選混合A 1.6790 1.6790 1.6790 1.6790 0.0000 0.00%
2024-06-07 002945 大成盛世精選混合A 1.6790 1.6790 1.6760 1.6760 0.0030 0.18%
2024-06-06 002945 大成盛世精選混合A 1.6760 1.6760 1.6790 1.6790 -0.0030 -0.18%
2024-06-05 002945 大成盛世精選混合A 1.6790 1.6790 1.6910 1.6910 -0.0120 -0.71%
2024-06-04 002945 大成盛世精選混合A 1.6910 1.6910 1.6780 1.6780 0.0130 0.77%
2024-06-03 002945 大成盛世精選混合A 1.6780 1.6780 1.6840 1.6840 -0.0060 -0.36%
2024-05-31 002945 大成盛世精選混合A 1.6840 1.6840 1.6910 1.6910 -0.0070 -0.41%
2024-05-30 002945 大成盛世精選混合A 1.6910 1.6910 1.6890 1.6890 0.0020 0.12%
2024-05-29 002945 大成盛世精選混合A 1.6890 1.6890 1.6870 1.6870 0.0020 0.12%
2024-05-28 002945 大成盛世精選混合A 1.6870 1.6870 1.6950 1.6950 -0.0080 -0.47%
2024-05-27 002945 大成盛世精選混合A 1.6950 1.6950 1.6830 1.6830 0.0120 0.71%
2024-05-24 002945 大成盛世精選混合A 1.6830 1.6830 1.6840 1.6840 -0.0010 -0.06%
2024-05-23 002945 大成盛世精選混合A 1.6840 1.6840 1.7030 1.7030 -0.0190 -1.12%
2024-05-22 002945 大成盛世精選混合A 1.7030 1.7030 1.6920 1.6920 0.0110 0.65%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%