大成投資嚴選六月持有混合A基金凈值查詢(011834)
今天最新凈值
1.3028
0.0052 0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.2958
-0.0032 -0.2489%
- 累計凈值：1.3028
- 成立日期：2021-07-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6480億
- 最近資產：2.00億
- 基金公司：大成基金
- 基金經理：徐彥
近一年,大成投資嚴選六月持有混合A(011834)基金累計收益率14.44%
| 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 |
011834 |
大成投資嚴選六月持有混合A |
1.2990 |
1.2990 |
1.3028 |
1.3028 |
-0.0038 |
-0.29% |
| 2025-05-21 |
011834 |
大成投資嚴選六月持有混合A |
1.3028 |
1.3028 |
1.2976 |
1.2976 |
0.0052 |
0.40% |
| 2025-05-20 |
011834 |
大成投資嚴選六月持有混合A |
1.2976 |
1.2976 |
1.2910 |
1.2910 |
0.0066 |
0.51% |
| 2025-05-19 |
011834 |
大成投資嚴選六月持有混合A |
1.2910 |
1.2910 |
1.2896 |
1.2896 |
0.0014 |
0.11% |
| 2025-05-16 |
011834 |
大成投資嚴選六月持有混合A |
1.2896 |
1.2896 |
1.2877 |
1.2877 |
0.0019 |
0.15% |
| 2025-05-15 |
011834 |
大成投資嚴選六月持有混合A |
1.2877 |
1.2877 |
1.2954 |
1.2954 |
-0.0077 |
-0.59% |
| 2025-05-14 |
011834 |
大成投資嚴選六月持有混合A |
1.2954 |
1.2954 |
1.2923 |
1.2923 |
0.0031 |
0.24% |
| 2025-05-13 |
011834 |
大成投資嚴選六月持有混合A |
1.2923 |
1.2923 |
1.2955 |
1.2955 |
-0.0032 |
-0.25% |
| 2025-05-12 |
011834 |
大成投資嚴選六月持有混合A |
1.2955 |
1.2955 |
1.2870 |
1.2870 |
0.0085 |
0.66% |
| 2025-05-09 |
011834 |
大成投資嚴選六月持有混合A |
1.2870 |
1.2870 |
1.2908 |
1.2908 |
-0.0038 |
-0.29% |
|
|
| 2025-05-08 |
011834 |
大成投資嚴選六月持有混合A |
1.2908 |
1.2908 |
1.2870 |
1.2870 |
0.0038 |
0.30% |
| 2025-05-07 |
011834 |
大成投資嚴選六月持有混合A |
1.2870 |
1.2870 |
1.2845 |
1.2845 |
0.0025 |
0.19% |
| 2025-05-06 |
011834 |
大成投資嚴選六月持有混合A |
1.2845 |
1.2845 |
1.2716 |
1.2716 |
0.0129 |
1.01% |
| 2025-04-30 |
011834 |
大成投資嚴選六月持有混合A |
1.2716 |
1.2716 |
1.2686 |
1.2686 |
0.0030 |
0.24% |
| 2025-04-29 |
011834 |
大成投資嚴選六月持有混合A |
1.2686 |
1.2686 |
1.2666 |
1.2666 |
0.0020 |
0.16% |
| 2025-04-28 |
011834 |
大成投資嚴選六月持有混合A |
1.2666 |
1.2666 |
1.2727 |
1.2727 |
-0.0061 |
-0.48% |
| 2025-04-25 |
011834 |
大成投資嚴選六月持有混合A |
1.2727 |
1.2727 |
1.2693 |
1.2693 |
0.0034 |
0.27% |
| 2025-04-24 |
011834 |
大成投資嚴選六月持有混合A |
1.2693 |
1.2693 |
1.2713 |
1.2713 |
-0.0020 |
-0.16% |
| 2025-04-23 |
011834 |
大成投資嚴選六月持有混合A |
1.2713 |
1.2713 |
1.2728 |
1.2728 |
-0.0015 |
-0.12% |
| 2025-04-22 |
011834 |
大成投資嚴選六月持有混合A |
1.2728 |
1.2728 |
1.2672 |
1.2672 |
0.0056 |
0.44% |
| 2025-04-21 |
011834 |
大成投資嚴選六月持有混合A |
1.2672 |
1.2672 |
1.2585 |
1.2585 |
0.0087 |
0.69% |
| 2025-04-18 |
011834 |
大成投資嚴選六月持有混合A |
1.2585 |
1.2585 |
1.2591 |
1.2591 |
-0.0006 |
-0.05% |
| 2025-04-17 |
011834 |
大成投資嚴選六月持有混合A |
1.2591 |
1.2591 |
1.2600 |
1.2600 |
-0.0009 |
-0.07% |
| 2025-04-16 |
011834 |
大成投資嚴選六月持有混合A |
1.2600 |
1.2600 |
1.2685 |
1.2685 |
-0.0085 |
-0.67% |
| 2025-04-15 |
011834 |
大成投資嚴選六月持有混合A |
1.2685 |
1.2685 |
1.2731 |
1.2731 |
-0.0046 |
-0.36% |
|
|
| 2025-04-14 |
011834 |
大成投資嚴選六月持有混合A |
1.2731 |
1.2731 |
1.2643 |
1.2643 |
0.0088 |
0.70% |
| 2025-04-11 |
011834 |
大成投資嚴選六月持有混合A |
1.2643 |
1.2643 |
1.2607 |
1.2607 |
0.0036 |
0.29% |
| 2025-04-10 |
011834 |
大成投資嚴選六月持有混合A |
1.2607 |
1.2607 |
1.2459 |
1.2459 |
0.0148 |
1.19% |
| 2025-04-09 |
011834 |
大成投資嚴選六月持有混合A |
1.2459 |
1.2459 |
1.2359 |
1.2359 |
0.0100 |
0.81% |
| 2025-04-08 |
011834 |
大成投資嚴選六月持有混合A |
1.2359 |
1.2359 |
1.2291 |
1.2291 |
0.0068 |
0.55% |
| 2025-04-07 |
011834 |
大成投資嚴選六月持有混合A |
1.2291 |
1.2291 |
1.2922 |
1.2922 |
-0.0631 |
-4.88% |
| 2025-04-03 |
011834 |
大成投資嚴選六月持有混合A |
1.2922 |
1.2922 |
1.3010 |
1.3010 |
-0.0088 |
-0.68% |
| 2025-04-02 |
011834 |
大成投資嚴選六月持有混合A |
1.3010 |
1.3010 |
1.3023 |
1.3023 |
-0.0013 |
-0.10% |
| 2025-04-01 |
011834 |
大成投資嚴選六月持有混合A |
1.3023 |
1.3023 |
1.2907 |
1.2907 |
0.0116 |
0.90% |
| 2025-03-31 |
011834 |
大成投資嚴選六月持有混合A |
1.2907 |
1.2907 |
1.2964 |
1.2964 |
-0.0057 |
-0.44% |
| 2025-03-28 |
011834 |
大成投資嚴選六月持有混合A |
1.2964 |
1.2964 |
1.2985 |
1.2985 |
-0.0021 |
-0.16% |
| 2025-03-27 |
011834 |
大成投資嚴選六月持有混合A |
1.2985 |
1.2985 |
1.2918 |
1.2918 |
0.0067 |
0.52% |
| 2025-03-26 |
011834 |
大成投資嚴選六月持有混合A |
1.2918 |
1.2918 |
1.2879 |
1.2879 |
0.0039 |
0.30% |
| 2025-03-25 |
011834 |
大成投資嚴選六月持有混合A |
1.2879 |
1.2879 |
1.2911 |
1.2911 |
-0.0032 |
-0.25% |
| 2025-03-24 |
011834 |
大成投資嚴選六月持有混合A |
1.2911 |
1.2911 |
1.2933 |
1.2933 |
-0.0022 |
-0.17% |
| 2025-03-21 |
011834 |
大成投資嚴選六月持有混合A |
1.2933 |
1.2933 |
1.3051 |
1.3051 |
-0.0118 |
-0.90% |
| 2025-03-20 |
011834 |
大成投資嚴選六月持有混合A |
1.3051 |
1.3051 |
1.3125 |
1.3125 |
-0.0074 |
-0.56% |
| 2025-03-19 |
011834 |
大成投資嚴選六月持有混合A |
1.3125 |
1.3125 |
1.3162 |
1.3162 |
-0.0037 |
-0.28% |
| 2025-03-18 |
011834 |
大成投資嚴選六月持有混合A |
1.3162 |
1.3162 |
1.3108 |
1.3108 |
0.0054 |
0.41% |
| 2025-03-17 |
011834 |
大成投資嚴選六月持有混合A |
1.3108 |
1.3108 |
1.3095 |
1.3095 |
0.0013 |
0.10% |
| 2025-03-14 |
011834 |
大成投資嚴選六月持有混合A |
1.3095 |
1.3095 |
1.3001 |
1.3001 |
0.0094 |
0.72% |
| 2025-03-13 |
011834 |
大成投資嚴選六月持有混合A |
1.3001 |
1.3001 |
1.3080 |
1.3080 |
-0.0079 |
-0.60% |
| 2025-03-12 |
011834 |
大成投資嚴選六月持有混合A |
1.3080 |
1.3080 |
1.3076 |
1.3076 |
0.0004 |
0.03% |
| 2025-03-11 |
011834 |
大成投資嚴選六月持有混合A |
1.3076 |
1.3076 |
1.3032 |
1.3032 |
0.0044 |
0.34% |
| 2025-03-10 |
011834 |
大成投資嚴選六月持有混合A |
1.3032 |
1.3032 |
1.2994 |
1.2994 |
0.0038 |
0.29% |
| 2025-03-07 |
011834 |
大成投資嚴選六月持有混合A |
1.2994 |
1.2994 |
1.3030 |
1.3030 |
-0.0036 |
-0.28% |
| 2025-03-06 |
011834 |
大成投資嚴選六月持有混合A |
1.3030 |
1.3030 |
1.2877 |
1.2877 |
0.0153 |
1.19% |
| 2025-03-05 |
011834 |
大成投資嚴選六月持有混合A |
1.2877 |
1.2877 |
1.2793 |
1.2793 |
0.0084 |
0.66% |
| 2025-03-04 |
011834 |
大成投資嚴選六月持有混合A |
1.2793 |
1.2793 |
1.2737 |
1.2737 |
0.0056 |
0.44% |
| 2025-03-03 |
011834 |
大成投資嚴選六月持有混合A |
1.2737 |
1.2737 |
1.2861 |
1.2861 |
-0.0124 |
-0.96% |
| 2025-02-28 |
011834 |
大成投資嚴選六月持有混合A |
1.2861 |
1.2861 |
1.3059 |
1.3059 |
-0.0198 |
-1.52% |
| 2025-02-27 |
011834 |
大成投資嚴選六月持有混合A |
1.3059 |
1.3059 |
1.3098 |
1.3098 |
-0.0039 |
-0.30% |
| 2025-02-26 |
011834 |
大成投資嚴選六月持有混合A |
1.3098 |
1.3098 |
1.3052 |
1.3052 |
0.0046 |
0.35% |
| 2025-02-25 |
011834 |
大成投資嚴選六月持有混合A |
1.3052 |
1.3052 |
1.3173 |
1.3173 |
-0.0121 |
-0.92% |
| 2025-02-24 |
011834 |
大成投資嚴選六月持有混合A |
1.3173 |
1.3173 |
1.3158 |
1.3158 |
0.0015 |
0.11% |
| 2025-02-21 |
011834 |
大成投資嚴選六月持有混合A |
1.3158 |
1.3158 |
1.2909 |
1.2909 |
0.0249 |
1.93% |
| 2025-02-20 |
011834 |
大成投資嚴選六月持有混合A |
1.2909 |
1.2909 |
1.2902 |
1.2902 |
0.0007 |
0.05% |
| 2025-02-19 |
011834 |
大成投資嚴選六月持有混合A |
1.2902 |
1.2902 |
1.2816 |
1.2816 |
0.0086 |
0.67% |
| 2025-02-18 |
011834 |
大成投資嚴選六月持有混合A |
1.2816 |
1.2816 |
1.2939 |
1.2939 |
-0.0123 |
-0.95% |
| 2025-02-17 |
011834 |
大成投資嚴選六月持有混合A |
1.2939 |
1.2939 |
1.2874 |
1.2874 |
0.0065 |
0.50% |
| 2025-02-14 |
011834 |
大成投資嚴選六月持有混合A |
1.2874 |
1.2874 |
1.2801 |
1.2801 |
0.0073 |
0.57% |
| 2025-02-13 |
011834 |
大成投資嚴選六月持有混合A |
1.2801 |
1.2801 |
1.2912 |
1.2912 |
-0.0111 |
-0.86% |
| 2025-02-12 |
011834 |
大成投資嚴選六月持有混合A |
1.2912 |
1.2912 |
1.2810 |
1.2810 |
0.0102 |
0.80% |
| 2025-02-11 |
011834 |
大成投資嚴選六月持有混合A |
1.2810 |
1.2810 |
1.2828 |
1.2828 |
-0.0018 |
-0.14% |
| 2025-02-10 |
011834 |
大成投資嚴選六月持有混合A |
1.2828 |
1.2828 |
1.2816 |
1.2816 |
0.0012 |
0.09% |
| 2025-02-07 |
011834 |
大成投資嚴選六月持有混合A |
1.2816 |
1.2816 |
1.2744 |
1.2744 |
0.0072 |
0.56% |
| 2025-02-06 |
011834 |
大成投資嚴選六月持有混合A |
1.2744 |
1.2744 |
1.2637 |
1.2637 |
0.0107 |
0.85% |
| 2025-02-05 |
011834 |
大成投資嚴選六月持有混合A |
1.2637 |
1.2637 |
1.2562 |
1.2562 |
0.0075 |
0.60% |
| 2025-01-27 |
011834 |
大成投資嚴選六月持有混合A |
1.2562 |
1.2562 |
1.2647 |
1.2647 |
-0.0085 |
-0.67% |
| 2025-01-22 |
011834 |
大成投資嚴選六月持有混合A |
1.2615 |
1.2615 |
1.2607 |
1.2607 |
0.0008 |
0.06% |
| 2025-01-14 |
011834 |
大成投資嚴選六月持有混合A |
1.2505 |
1.2505 |
1.2248 |
1.2248 |
0.0257 |
2.10% |
| 2025-01-13 |
011834 |
大成投資嚴選六月持有混合A |
1.2248 |
1.2248 |
1.2232 |
1.2232 |
0.0016 |
0.13% |
| 2025-01-10 |
011834 |
大成投資嚴選六月持有混合A |
1.2232 |
1.2232 |
1.2335 |
1.2335 |
-0.0103 |
-0.84% |
| 2025-01-09 |
011834 |
大成投資嚴選六月持有混合A |
1.2335 |
1.2335 |
1.2270 |
1.2270 |
0.0065 |
0.53% |
| 2025-01-08 |
011834 |
大成投資嚴選六月持有混合A |
1.2270 |
1.2270 |
1.2343 |
1.2343 |
-0.0073 |
-0.59% |
| 2025-01-07 |
011834 |
大成投資嚴選六月持有混合A |
1.2343 |
1.2343 |
1.2312 |
1.2312 |
0.0031 |
0.25% |
| 2025-01-06 |
011834 |
大成投資嚴選六月持有混合A |
1.2312 |
1.2312 |
1.2294 |
1.2294 |
0.0018 |
0.15% |
| 2025-01-03 |
011834 |
大成投資嚴選六月持有混合A |
1.2294 |
1.2294 |
1.2449 |
1.2449 |
-0.0155 |
-1.25% |
| 2025-01-02 |
011834 |
大成投資嚴選六月持有混合A |
1.2449 |
1.2449 |
1.2680 |
1.2680 |
-0.0231 |
-1.82% |
| 2024-12-31 |
011834 |
大成投資嚴選六月持有混合A |
1.2680 |
1.2680 |
1.2828 |
1.2828 |
-0.0148 |
-1.15% |
| 2024-12-26 |
011834 |
大成投資嚴選六月持有混合A |
1.2769 |
1.2769 |
1.2605 |
1.2605 |
0.0164 |
1.30% |
| 2024-12-25 |
011834 |
大成投資嚴選六月持有混合A |
1.2605 |
1.2605 |
1.2539 |
1.2539 |
0.0066 |
0.53% |
| 2024-12-24 |
011834 |
大成投資嚴選六月持有混合A |
1.2539 |
1.2539 |
1.2423 |
1.2423 |
0.0116 |
0.93% |
| 2024-12-23 |
011834 |
大成投資嚴選六月持有混合A |
1.2423 |
1.2423 |
1.2522 |
1.2522 |
-0.0099 |
-0.79% |
| 2024-12-20 |
011834 |
大成投資嚴選六月持有混合A |
1.2522 |
1.2522 |
1.2535 |
1.2535 |
-0.0013 |
-0.10% |
| 2024-12-19 |
011834 |
大成投資嚴選六月持有混合A |
1.2535 |
1.2535 |
1.2422 |
1.2422 |
0.0113 |
0.91% |
| 2024-12-18 |
011834 |
大成投資嚴選六月持有混合A |
1.2422 |
1.2422 |
1.2343 |
1.2343 |
0.0079 |
0.64% |
| 2024-12-17 |
011834 |
大成投資嚴選六月持有混合A |
1.2343 |
1.2343 |
1.2346 |
1.2346 |
-0.0003 |
-0.02% |
| 2024-12-16 |
011834 |
大成投資嚴選六月持有混合A |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
| 2024-12-13 |
011834 |
大成投資嚴選六月持有混合A |
1.2345 |
1.2345 |
1.2483 |
1.2483 |
-0.0138 |
-1.11% |
| 2024-12-12 |
011834 |
大成投資嚴選六月持有混合A |
1.2483 |
1.2483 |
1.2439 |
1.2439 |
0.0044 |
0.35% |
| 2024-12-11 |
011834 |
大成投資嚴選六月持有混合A |
1.2439 |
1.2439 |
1.2419 |
1.2419 |
0.0020 |
0.16% |
| 2024-12-10 |
011834 |
大成投資嚴選六月持有混合A |
1.2419 |
1.2419 |
1.2428 |
1.2428 |
-0.0009 |
-0.07% |
| 2024-12-09 |
011834 |
大成投資嚴選六月持有混合A |
1.2428 |
1.2428 |
1.2401 |
1.2401 |
0.0027 |
0.22% |
| 2024-12-06 |
011834 |
大成投資嚴選六月持有混合A |
1.2401 |
1.2401 |
1.2294 |
1.2294 |
0.0107 |
0.87% |
| 2024-12-05 |
011834 |
大成投資嚴選六月持有混合A |
1.2294 |
1.2294 |
1.2296 |
1.2296 |
-0.0002 |
-0.02% |
| 2024-12-04 |
011834 |
大成投資嚴選六月持有混合A |
1.2296 |
1.2296 |
1.2378 |
1.2378 |
-0.0082 |
-0.66% |
| 2024-12-03 |
011834 |
大成投資嚴選六月持有混合A |
1.2378 |
1.2378 |
1.2396 |
1.2396 |
-0.0018 |
-0.15% |
| 2024-12-02 |
011834 |
大成投資嚴選六月持有混合A |
1.2396 |
1.2396 |
1.2270 |
1.2270 |
0.0126 |
1.03% |
| 2024-11-29 |
011834 |
大成投資嚴選六月持有混合A |
1.2270 |
1.2270 |
1.2197 |
1.2197 |
0.0073 |
0.60% |
| 2024-11-28 |
011834 |
大成投資嚴選六月持有混合A |
1.2197 |
1.2197 |
1.2231 |
1.2231 |
-0.0034 |
-0.28% |
| 2024-11-27 |
011834 |
大成投資嚴選六月持有混合A |
1.2231 |
1.2231 |
1.2083 |
1.2083 |
0.0148 |
1.22% |
| 2024-11-26 |
011834 |
大成投資嚴選六月持有混合A |
1.2083 |
1.2083 |
1.2128 |
1.2128 |
-0.0045 |
-0.37% |
| 2024-11-25 |
011834 |
大成投資嚴選六月持有混合A |
1.2128 |
1.2128 |
1.2119 |
1.2119 |
0.0009 |
0.07% |
| 2024-11-22 |
011834 |
大成投資嚴選六月持有混合A |
1.2119 |
1.2119 |
1.2323 |
1.2323 |
-0.0204 |
-1.66% |
| 2024-11-21 |
011834 |
大成投資嚴選六月持有混合A |
1.2323 |
1.2323 |
1.2347 |
1.2347 |
-0.0024 |
-0.19% |
| 2024-11-20 |
011834 |
大成投資嚴選六月持有混合A |
1.2347 |
1.2347 |
1.2299 |
1.2299 |
0.0048 |
0.39% |
| 2024-11-19 |
011834 |
大成投資嚴選六月持有混合A |
1.2299 |
1.2299 |
1.2273 |
1.2273 |
0.0026 |
0.21% |
| 2024-11-18 |
011834 |
大成投資嚴選六月持有混合A |
1.2273 |
1.2273 |
1.2330 |
1.2330 |
-0.0057 |
-0.46% |
| 2024-11-15 |
011834 |
大成投資嚴選六月持有混合A |
1.2330 |
1.2330 |
1.2347 |
1.2347 |
-0.0017 |
-0.14% |
| 2024-11-14 |
011834 |
大成投資嚴選六月持有混合A |
1.2347 |
1.2347 |
1.2575 |
1.2575 |
-0.0228 |
-1.81% |
| 2024-11-13 |
011834 |
大成投資嚴選六月持有混合A |
1.2575 |
1.2575 |
1.2506 |
1.2506 |
0.0069 |
0.55% |
| 2024-11-12 |
011834 |
大成投資嚴選六月持有混合A |
1.2506 |
1.2506 |
1.2587 |
1.2587 |
-0.0081 |
-0.64% |
| 2024-11-11 |
011834 |
大成投資嚴選六月持有混合A |
1.2587 |
1.2587 |
1.2430 |
1.2430 |
0.0157 |
1.26% |
| 2024-11-08 |
011834 |
大成投資嚴選六月持有混合A |
1.2430 |
1.2430 |
1.2378 |
1.2378 |
0.0052 |
0.42% |
| 2024-11-07 |
011834 |
大成投資嚴選六月持有混合A |
1.2378 |
1.2378 |
1.2216 |
1.2216 |
0.0162 |
1.33% |
| 2024-11-06 |
011834 |
大成投資嚴選六月持有混合A |
1.2216 |
1.2216 |
1.2238 |
1.2238 |
-0.0022 |
-0.18% |
| 2024-11-05 |
011834 |
大成投資嚴選六月持有混合A |
1.2238 |
1.2238 |
1.2085 |
1.2085 |
0.0153 |
1.27% |
| 2024-11-04 |
011834 |
大成投資嚴選六月持有混合A |
1.2085 |
1.2085 |
1.2011 |
1.2011 |
0.0074 |
0.62% |
| 2024-11-01 |
011834 |
大成投資嚴選六月持有混合A |
1.2011 |
1.2011 |
1.2078 |
1.2078 |
-0.0067 |
-0.55% |
| 2024-10-31 |
011834 |
大成投資嚴選六月持有混合A |
1.2078 |
1.2078 |
1.2049 |
1.2049 |
0.0029 |
0.24% |
| 2024-10-30 |
011834 |
大成投資嚴選六月持有混合A |
1.2049 |
1.2049 |
1.2125 |
1.2125 |
-0.0076 |
-0.63% |
| 2024-10-29 |
011834 |
大成投資嚴選六月持有混合A |
1.2125 |
1.2125 |
1.2246 |
1.2246 |
-0.0121 |
-0.99% |
| 2024-10-28 |
011834 |
大成投資嚴選六月持有混合A |
1.2246 |
1.2246 |
1.2183 |
1.2183 |
0.0063 |
0.52% |
| 2024-10-25 |
011834 |
大成投資嚴選六月持有混合A |
1.2183 |
1.2183 |
1.2143 |
1.2143 |
0.0040 |
0.33% |
| 2024-10-24 |
011834 |
大成投資嚴選六月持有混合A |
1.2143 |
1.2143 |
1.2166 |
1.2166 |
-0.0023 |
-0.19% |
| 2024-10-23 |
011834 |
大成投資嚴選六月持有混合A |
1.2166 |
1.2166 |
1.2074 |
1.2074 |
0.0092 |
0.76% |
| 2024-10-22 |
011834 |
大成投資嚴選六月持有混合A |
1.2074 |
1.2074 |
1.2107 |
1.2107 |
-0.0033 |
-0.27% |
| 2024-10-21 |
011834 |
大成投資嚴選六月持有混合A |
1.2107 |
1.2107 |
1.2025 |
1.2025 |
0.0082 |
0.68% |
| 2024-10-18 |
011834 |
大成投資嚴選六月持有混合A |
1.2025 |
1.2025 |
1.1807 |
1.1807 |
0.0218 |
1.85% |
| 2024-10-17 |
011834 |
大成投資嚴選六月持有混合A |
1.1807 |
1.1807 |
1.1889 |
1.1889 |
-0.0082 |
-0.69% |
| 2024-10-16 |
011834 |
大成投資嚴選六月持有混合A |
1.1889 |
1.1889 |
1.1879 |
1.1879 |
0.0010 |
0.08% |
| 2024-10-15 |
011834 |
大成投資嚴選六月持有混合A |
1.1879 |
1.1879 |
1.2053 |
1.2053 |
-0.0174 |
-1.44% |
| 2024-10-14 |
011834 |
大成投資嚴選六月持有混合A |
1.2053 |
1.2053 |
1.1943 |
1.1943 |
0.0110 |
0.92% |
| 2024-10-11 |
011834 |
大成投資嚴選六月持有混合A |
1.1943 |
1.1943 |
1.2160 |
1.2160 |
-0.0217 |
-1.78% |
| 2024-10-10 |
011834 |
大成投資嚴選六月持有混合A |
1.2160 |
1.2160 |
1.2077 |
1.2077 |
0.0083 |
0.69% |
| 2024-10-09 |
011834 |
大成投資嚴選六月持有混合A |
1.2077 |
1.2077 |
1.2613 |
1.2613 |
-0.0536 |
-4.25% |
| 2024-10-08 |
011834 |
大成投資嚴選六月持有混合A |
1.2613 |
1.2613 |
1.2136 |
1.2136 |
0.0477 |
3.93% |
| 2024-09-30 |
011834 |
大成投資嚴選六月持有混合A |
1.2136 |
1.2136 |
1.1507 |
1.1507 |
0.0629 |
5.47% |
| 2024-09-27 |
011834 |
大成投資嚴選六月持有混合A |
1.1507 |
1.1507 |
1.1168 |
1.1168 |
0.0339 |
3.04% |
| 2024-09-26 |
011834 |
大成投資嚴選六月持有混合A |
1.1168 |
1.1168 |
1.0932 |
1.0932 |
0.0236 |
2.16% |
| 2024-09-25 |
011834 |
大成投資嚴選六月持有混合A |
1.0932 |
1.0932 |
1.0885 |
1.0885 |
0.0047 |
0.43% |
| 2024-09-24 |
011834 |
大成投資嚴選六月持有混合A |
1.0885 |
1.0885 |
1.0677 |
1.0677 |
0.0208 |
1.95% |
| 2024-09-23 |
011834 |
大成投資嚴選六月持有混合A |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2024-09-20 |
011834 |
大成投資嚴選六月持有混合A |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-09-19 |
011834 |
大成投資嚴選六月持有混合A |
1.0662 |
1.0662 |
1.0564 |
1.0564 |
0.0098 |
0.93% |
| 2024-09-18 |
011834 |
大成投資嚴選六月持有混合A |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2024-09-13 |
011834 |
大成投資嚴選六月持有混合A |
1.0556 |
1.0556 |
1.0607 |
1.0607 |
-0.0051 |
-0.48% |
| 2024-09-12 |
011834 |
大成投資嚴選六月持有混合A |
1.0607 |
1.0607 |
1.0616 |
1.0616 |
-0.0009 |
-0.08% |
| 2024-09-11 |
011834 |
大成投資嚴選六月持有混合A |
1.0616 |
1.0616 |
1.0641 |
1.0641 |
-0.0025 |
-0.23% |
| 2024-09-10 |
011834 |
大成投資嚴選六月持有混合A |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
| 2024-09-09 |
011834 |
大成投資嚴選六月持有混合A |
1.0631 |
1.0631 |
1.0692 |
1.0692 |
-0.0061 |
-0.57% |
| 2024-09-06 |
011834 |
大成投資嚴選六月持有混合A |
1.0692 |
1.0692 |
1.0763 |
1.0763 |
-0.0071 |
-0.66% |
| 2024-09-05 |
011834 |
大成投資嚴選六月持有混合A |
1.0763 |
1.0763 |
1.0704 |
1.0704 |
0.0059 |
0.55% |
| 2024-09-04 |
011834 |
大成投資嚴選六月持有混合A |
1.0704 |
1.0704 |
1.0732 |
1.0732 |
-0.0028 |
-0.26% |
| 2024-09-03 |
011834 |
大成投資嚴選六月持有混合A |
1.0732 |
1.0732 |
1.0681 |
1.0681 |
0.0051 |
0.48% |
| 2024-09-02 |
011834 |
大成投資嚴選六月持有混合A |
1.0681 |
1.0681 |
1.0760 |
1.0760 |
-0.0079 |
-0.73% |
| 2024-08-30 |
011834 |
大成投資嚴選六月持有混合A |
1.0760 |
1.0760 |
1.0660 |
1.0660 |
0.0100 |
0.94% |
| 2024-08-29 |
011834 |
大成投資嚴選六月持有混合A |
1.0660 |
1.0660 |
1.0592 |
1.0592 |
0.0068 |
0.64% |
| 2024-08-28 |
011834 |
大成投資嚴選六月持有混合A |
1.0592 |
1.0592 |
1.0576 |
1.0576 |
0.0016 |
0.15% |
| 2024-08-27 |
011834 |
大成投資嚴選六月持有混合A |
1.0576 |
1.0576 |
1.0598 |
1.0598 |
-0.0022 |
-0.21% |
| 2024-08-26 |
011834 |
大成投資嚴選六月持有混合A |
1.0598 |
1.0598 |
1.0558 |
1.0558 |
0.0040 |
0.38% |
| 2024-08-23 |
011834 |
大成投資嚴選六月持有混合A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-08-22 |
011834 |
大成投資嚴選六月持有混合A |
1.0558 |
1.0558 |
1.0625 |
1.0625 |
-0.0067 |
-0.63% |
| 2024-08-21 |
011834 |
大成投資嚴選六月持有混合A |
1.0625 |
1.0625 |
1.0656 |
1.0656 |
-0.0031 |
-0.29% |
| 2024-08-20 |
011834 |
大成投資嚴選六月持有混合A |
1.0656 |
1.0656 |
1.0779 |
1.0779 |
-0.0123 |
-1.14% |
| 2024-08-19 |
011834 |
大成投資嚴選六月持有混合A |
1.0779 |
1.0779 |
1.0762 |
1.0762 |
0.0017 |
0.16% |
| 2024-08-16 |
011834 |
大成投資嚴選六月持有混合A |
1.0762 |
1.0762 |
1.0794 |
1.0794 |
-0.0032 |
-0.30% |
| 2024-08-15 |
011834 |
大成投資嚴選六月持有混合A |
1.0794 |
1.0794 |
1.0780 |
1.0780 |
0.0014 |
0.13% |
| 2024-08-14 |
011834 |
大成投資嚴選六月持有混合A |
1.0780 |
1.0780 |
1.0858 |
1.0858 |
-0.0078 |
-0.72% |
| 2024-08-13 |
011834 |
大成投資嚴選六月持有混合A |
1.0858 |
1.0858 |
1.0814 |
1.0814 |
0.0044 |
0.41% |
| 2024-08-12 |
011834 |
大成投資嚴選六月持有混合A |
1.0814 |
1.0814 |
1.0850 |
1.0850 |
-0.0036 |
-0.33% |
| 2024-08-09 |
011834 |
大成投資嚴選六月持有混合A |
1.0850 |
1.0850 |
1.0908 |
1.0908 |
-0.0058 |
-0.53% |
| 2024-08-08 |
011834 |
大成投資嚴選六月持有混合A |
1.0908 |
1.0908 |
1.0934 |
1.0934 |
-0.0026 |
-0.24% |
| 2024-08-07 |
011834 |
大成投資嚴選六月持有混合A |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2024-08-06 |
011834 |
大成投資嚴選六月持有混合A |
1.0927 |
1.0927 |
1.0831 |
1.0831 |
0.0096 |
0.89% |
| 2024-08-05 |
011834 |
大成投資嚴選六月持有混合A |
1.0831 |
1.0831 |
1.0967 |
1.0967 |
-0.0136 |
-1.24% |
| 2024-08-02 |
011834 |
大成投資嚴選六月持有混合A |
1.0967 |
1.0967 |
1.1050 |
1.1050 |
-0.0083 |
-0.75% |
| 2024-07-31 |
011834 |
大成投資嚴選六月持有混合A |
1.1029 |
1.1029 |
1.0824 |
1.0824 |
0.0205 |
1.89% |
| 2024-07-30 |
011834 |
大成投資嚴選六月持有混合A |
1.0824 |
1.0824 |
1.0882 |
1.0882 |
-0.0058 |
-0.53% |
| 2024-07-29 |
011834 |
大成投資嚴選六月持有混合A |
1.0882 |
1.0882 |
1.0910 |
1.0910 |
-0.0028 |
-0.26% |
| 2024-07-26 |
011834 |
大成投資嚴選六月持有混合A |
1.0910 |
1.0910 |
1.0857 |
1.0857 |
0.0053 |
0.49% |
| 2024-07-25 |
011834 |
大成投資嚴選六月持有混合A |
1.0857 |
1.0857 |
1.0886 |
1.0886 |
-0.0029 |
-0.27% |
| 2024-07-24 |
011834 |
大成投資嚴選六月持有混合A |
1.0886 |
1.0886 |
1.0957 |
1.0957 |
-0.0071 |
-0.65% |
| 2024-07-23 |
011834 |
大成投資嚴選六月持有混合A |
1.0957 |
1.0957 |
1.1087 |
1.1087 |
-0.0130 |
-1.17% |
| 2024-07-22 |
011834 |
大成投資嚴選六月持有混合A |
1.1087 |
1.1087 |
1.1056 |
1.1056 |
0.0031 |
0.28% |
| 2024-07-19 |
011834 |
大成投資嚴選六月持有混合A |
1.1056 |
1.1056 |
1.1048 |
1.1048 |
0.0008 |
0.07% |
| 2024-07-18 |
011834 |
大成投資嚴選六月持有混合A |
1.1048 |
1.1048 |
1.1038 |
1.1038 |
0.0010 |
0.09% |
| 2024-07-17 |
011834 |
大成投資嚴選六月持有混合A |
1.1038 |
1.1038 |
1.1098 |
1.1098 |
-0.0060 |
-0.54% |
| 2024-07-16 |
011834 |
大成投資嚴選六月持有混合A |
1.1098 |
1.1098 |
1.1026 |
1.1026 |
0.0072 |
0.65% |
| 2024-07-15 |
011834 |
大成投資嚴選六月持有混合A |
1.1026 |
1.1026 |
1.1084 |
1.1084 |
-0.0058 |
-0.52% |
| 2024-07-12 |
011834 |
大成投資嚴選六月持有混合A |
1.1084 |
1.1084 |
1.1097 |
1.1097 |
-0.0013 |
-0.12% |
| 2024-07-11 |
011834 |
大成投資嚴選六月持有混合A |
1.1097 |
1.1097 |
1.0932 |
1.0932 |
0.0165 |
1.51% |
| 2024-07-10 |
011834 |
大成投資嚴選六月持有混合A |
1.0932 |
1.0932 |
1.0952 |
1.0952 |
-0.0020 |
-0.18% |
| 2024-07-09 |
011834 |
大成投資嚴選六月持有混合A |
1.0952 |
1.0952 |
1.0798 |
1.0798 |
0.0154 |
1.43% |
| 2024-07-08 |
011834 |
大成投資嚴選六月持有混合A |
1.0798 |
1.0798 |
1.0933 |
1.0933 |
-0.0135 |
-1.23% |
| 2024-07-05 |
011834 |
大成投資嚴選六月持有混合A |
1.0933 |
1.0933 |
1.0899 |
1.0899 |
0.0034 |
0.31% |
| 2024-07-04 |
011834 |
大成投資嚴選六月持有混合A |
1.0899 |
1.0899 |
1.0985 |
1.0985 |
-0.0086 |
-0.78% |
| 2024-07-03 |
011834 |
大成投資嚴選六月持有混合A |
1.0985 |
1.0985 |
1.1005 |
1.1005 |
-0.0020 |
-0.18% |
| 2024-07-02 |
011834 |
大成投資嚴選六月持有混合A |
1.1005 |
1.1005 |
1.1046 |
1.1046 |
-0.0041 |
-0.37% |
| 2024-07-01 |
011834 |
大成投資嚴選六月持有混合A |
1.1046 |
1.1046 |
1.1012 |
1.1012 |
0.0034 |
0.31% |
| 2024-06-28 |
011834 |
大成投資嚴選六月持有混合A |
1.1012 |
1.1012 |
1.0920 |
1.0920 |
0.0092 |
0.84% |
| 2024-06-27 |
011834 |
大成投資嚴選六月持有混合A |
1.0920 |
1.0920 |
1.1044 |
1.1044 |
-0.0124 |
-1.12% |
| 2024-06-26 |
011834 |
大成投資嚴選六月持有混合A |
1.1044 |
1.1044 |
1.0913 |
1.0913 |
0.0131 |
1.20% |
| 2024-06-25 |
011834 |
大成投資嚴選六月持有混合A |
1.0913 |
1.0913 |
1.0955 |
1.0955 |
-0.0042 |
-0.38% |
| 2024-06-24 |
011834 |
大成投資嚴選六月持有混合A |
1.0955 |
1.0955 |
1.1133 |
1.1133 |
-0.0178 |
-1.60% |
| 2024-06-21 |
011834 |
大成投資嚴選六月持有混合A |
1.1133 |
1.1133 |
1.1151 |
1.1151 |
-0.0018 |
-0.16% |
| 2024-06-20 |
011834 |
大成投資嚴選六月持有混合A |
1.1151 |
1.1151 |
1.1242 |
1.1242 |
-0.0091 |
-0.81% |
| 2024-06-19 |
011834 |
大成投資嚴選六月持有混合A |
1.1242 |
1.1242 |
1.1303 |
1.1303 |
-0.0061 |
-0.54% |
| 2024-06-18 |
011834 |
大成投資嚴選六月持有混合A |
1.1303 |
1.1303 |
1.1197 |
1.1197 |
0.0106 |
0.95% |
| 2024-06-17 |
011834 |
大成投資嚴選六月持有混合A |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-06-14 |
011834 |
大成投資嚴選六月持有混合A |
1.1198 |
1.1198 |
1.1229 |
1.1229 |
-0.0031 |
-0.28% |
| 2024-06-13 |
011834 |
大成投資嚴選六月持有混合A |
1.1229 |
1.1229 |
1.1251 |
1.1251 |
-0.0022 |
-0.20% |
| 2024-06-12 |
011834 |
大成投資嚴選六月持有混合A |
1.1251 |
1.1251 |
1.1218 |
1.1218 |
0.0033 |
0.29% |
| 2024-06-11 |
011834 |
大成投資嚴選六月持有混合A |
1.1218 |
1.1218 |
1.1300 |
1.1300 |
-0.0082 |
-0.73% |
| 2024-06-07 |
011834 |
大成投資嚴選六月持有混合A |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
| 2024-06-06 |
011834 |
大成投資嚴選六月持有混合A |
1.1296 |
1.1296 |
1.1342 |
1.1342 |
-0.0046 |
-0.41% |
| 2024-06-05 |
011834 |
大成投資嚴選六月持有混合A |
1.1342 |
1.1342 |
1.1393 |
1.1393 |
-0.0051 |
-0.45% |
| 2024-06-04 |
011834 |
大成投資嚴選六月持有混合A |
1.1393 |
1.1393 |
1.1368 |
1.1368 |
0.0025 |
0.22% |
| 2024-06-03 |
011834 |
大成投資嚴選六月持有混合A |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-05-31 |
011834 |
大成投資嚴選六月持有混合A |
1.1369 |
1.1369 |
1.1350 |
1.1350 |
0.0019 |
0.17% |
| 2024-05-30 |
011834 |
大成投資嚴選六月持有混合A |
1.1350 |
1.1350 |
1.1379 |
1.1379 |
-0.0029 |
-0.25% |
| 2024-05-29 |
011834 |
大成投資嚴選六月持有混合A |
1.1379 |
1.1379 |
1.1349 |
1.1349 |
0.0030 |
0.26% |
| 2024-05-28 |
011834 |
大成投資嚴選六月持有混合A |
1.1349 |
1.1349 |
1.1388 |
1.1388 |
-0.0039 |
-0.34% |
| 2024-05-27 |
011834 |
大成投資嚴選六月持有混合A |
1.1388 |
1.1388 |
1.1271 |
1.1271 |
0.0117 |
1.04% |
| 2024-05-24 |
011834 |
大成投資嚴選六月持有混合A |
1.1271 |
1.1271 |
1.1360 |
1.1360 |
-0.0089 |
-0.78% |
| 2024-05-23 |
011834 |
大成投資嚴選六月持有混合A |
1.1360 |
1.1360 |
1.1444 |
1.1444 |
-0.0084 |
-0.73% |
