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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

大成優(yōu)質(zhì)精選混合A基金凈值查詢(014311)

今天最新凈值 0.7923 0.0019 0.2400% 2025-05-22
盤中實時估值(僅供參考) 0.7874 -0.0014 -0.1757%
  • 累計凈值：0.7923
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4957億
  • 最近資產(chǎn)：2.03億
  • 基金公司：
  • 基金經(jīng)理：魏慶國
近一年大成優(yōu)質(zhì)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成優(yōu)質(zhì)精選混合A(014311)基金累計收益率-1.09%
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 014311 大成優(yōu)質(zhì)精選混合A 0.7888 0.7888 0.7923 0.7923 -0.0035 -0.44%
2025-05-21 014311 大成優(yōu)質(zhì)精選混合A 0.7923 0.7923 0.7904 0.7904 0.0019 0.24%
2025-05-20 014311 大成優(yōu)質(zhì)精選混合A 0.7904 0.7904 0.7796 0.7796 0.0108 1.39%
2025-05-19 014311 大成優(yōu)質(zhì)精選混合A 0.7796 0.7796 0.7835 0.7835 -0.0039 -0.50%
2025-05-16 014311 大成優(yōu)質(zhì)精選混合A 0.7835 0.7835 0.7825 0.7825 0.0010 0.13%
2025-05-15 014311 大成優(yōu)質(zhì)精選混合A 0.7825 0.7825 0.7869 0.7869 -0.0044 -0.56%
2025-05-14 014311 大成優(yōu)質(zhì)精選混合A 0.7869 0.7869 0.7824 0.7824 0.0045 0.58%
2025-05-13 014311 大成優(yōu)質(zhì)精選混合A 0.7824 0.7824 0.7838 0.7838 -0.0014 -0.18%
2025-05-12 014311 大成優(yōu)質(zhì)精選混合A 0.7838 0.7838 0.7730 0.7730 0.0108 1.40%
2025-05-09 014311 大成優(yōu)質(zhì)精選混合A 0.7730 0.7730 0.7803 0.7803 -0.0073 -0.94%
2025-05-08 014311 大成優(yōu)質(zhì)精選混合A 0.7803 0.7803 0.7760 0.7760 0.0043 0.55%
2025-05-07 014311 大成優(yōu)質(zhì)精選混合A 0.7760 0.7760 0.7730 0.7730 0.0030 0.39%
2025-05-06 014311 大成優(yōu)質(zhì)精選混合A 0.7730 0.7730 0.7580 0.7580 0.0150 1.98%
2025-04-30 014311 大成優(yōu)質(zhì)精選混合A 0.7580 0.7580 0.7537 0.7537 0.0043 0.57%
2025-04-29 014311 大成優(yōu)質(zhì)精選混合A 0.7537 0.7537 0.7533 0.7533 0.0004 0.05%
2025-04-28 014311 大成優(yōu)質(zhì)精選混合A 0.7533 0.7533 0.7555 0.7555 -0.0022 -0.29%
2025-04-25 014311 大成優(yōu)質(zhì)精選混合A 0.7555 0.7555 0.7569 0.7569 -0.0014 -0.18%
2025-04-24 014311 大成優(yōu)質(zhì)精選混合A 0.7569 0.7569 0.7606 0.7606 -0.0037 -0.49%
2025-04-23 014311 大成優(yōu)質(zhì)精選混合A 0.7606 0.7606 0.7605 0.7605 0.0001 0.01%
2025-04-22 014311 大成優(yōu)質(zhì)精選混合A 0.7605 0.7605 0.7590 0.7590 0.0015 0.20%
2025-04-21 014311 大成優(yōu)質(zhì)精選混合A 0.7590 0.7590 0.7450 0.7450 0.0140 1.88%
2025-04-18 014311 大成優(yōu)質(zhì)精選混合A 0.7450 0.7450 0.7495 0.7495 -0.0045 -0.60%
2025-04-17 014311 大成優(yōu)質(zhì)精選混合A 0.7495 0.7495 0.7462 0.7462 0.0033 0.44%
2025-04-16 014311 大成優(yōu)質(zhì)精選混合A 0.7462 0.7462 0.7519 0.7519 -0.0057 -0.76%
2025-04-15 014311 大成優(yōu)質(zhì)精選混合A 0.7519 0.7519 0.7549 0.7549 -0.0030 -0.40%
2025-04-14 014311 大成優(yōu)質(zhì)精選混合A 0.7549 0.7549 0.7485 0.7485 0.0064 0.86%
2025-04-11 014311 大成優(yōu)質(zhì)精選混合A 0.7485 0.7485 0.7328 0.7328 0.0157 2.14%
2025-04-10 014311 大成優(yōu)質(zhì)精選混合A 0.7328 0.7328 0.7204 0.7204 0.0124 1.72%
2025-04-09 014311 大成優(yōu)質(zhì)精選混合A 0.7204 0.7204 0.7126 0.7126 0.0078 1.09%
2025-04-08 014311 大成優(yōu)質(zhì)精選混合A 0.7126 0.7126 0.7048 0.7048 0.0078 1.11%
2025-04-07 014311 大成優(yōu)質(zhì)精選混合A 0.7048 0.7048 0.7757 0.7757 -0.0709 -9.14%
2025-04-03 014311 大成優(yōu)質(zhì)精選混合A 0.7757 0.7757 0.7877 0.7877 -0.0120 -1.52%
2025-04-02 014311 大成優(yōu)質(zhì)精選混合A 0.7877 0.7877 0.7866 0.7866 0.0011 0.14%
2025-04-01 014311 大成優(yōu)質(zhì)精選混合A 0.7866 0.7866 0.7765 0.7765 0.0101 1.30%
2025-03-31 014311 大成優(yōu)質(zhì)精選混合A 0.7765 0.7765 0.7847 0.7847 -0.0082 -1.04%
2025-03-28 014311 大成優(yōu)質(zhì)精選混合A 0.7847 0.7847 0.7879 0.7879 -0.0032 -0.41%
2025-03-27 014311 大成優(yōu)質(zhì)精選混合A 0.7879 0.7879 0.7812 0.7812 0.0067 0.86%
2025-03-26 014311 大成優(yōu)質(zhì)精選混合A 0.7812 0.7812 0.7765 0.7765 0.0047 0.61%
2025-03-25 014311 大成優(yōu)質(zhì)精選混合A 0.7765 0.7765 0.7761 0.7761 0.0004 0.05%
2025-03-24 014311 大成優(yōu)質(zhì)精選混合A 0.7761 0.7761 0.7761 0.7761 0.0000 0.00%
2025-03-21 014311 大成優(yōu)質(zhì)精選混合A 0.7761 0.7761 0.7885 0.7885 -0.0124 -1.57%
2025-03-20 014311 大成優(yōu)質(zhì)精選混合A 0.7885 0.7885 0.7973 0.7973 -0.0088 -1.10%
2025-03-19 014311 大成優(yōu)質(zhì)精選混合A 0.7973 0.7973 0.8024 0.8024 -0.0051 -0.64%
2025-03-18 014311 大成優(yōu)質(zhì)精選混合A 0.8024 0.8024 0.7968 0.7968 0.0056 0.70%
2025-03-17 014311 大成優(yōu)質(zhì)精選混合A 0.7968 0.7968 0.7942 0.7942 0.0026 0.33%
2025-03-14 014311 大成優(yōu)質(zhì)精選混合A 0.7942 0.7942 0.7814 0.7814 0.0128 1.64%
2025-03-13 014311 大成優(yōu)質(zhì)精選混合A 0.7814 0.7814 0.7853 0.7853 -0.0039 -0.50%
2025-03-12 014311 大成優(yōu)質(zhì)精選混合A 0.7853 0.7853 0.7860 0.7860 -0.0007 -0.09%
2025-03-11 014311 大成優(yōu)質(zhì)精選混合A 0.7860 0.7860 0.7843 0.7843 0.0017 0.22%
2025-03-10 014311 大成優(yōu)質(zhì)精選混合A 0.7843 0.7843 0.7863 0.7863 -0.0020 -0.25%
2025-03-07 014311 大成優(yōu)質(zhì)精選混合A 0.7863 0.7863 0.7914 0.7914 -0.0051 -0.64%
2025-03-06 014311 大成優(yōu)質(zhì)精選混合A 0.7914 0.7914 0.7764 0.7764 0.0150 1.93%
2025-03-05 014311 大成優(yōu)質(zhì)精選混合A 0.7764 0.7764 0.7786 0.7786 -0.0022 -0.28%
2025-03-04 014311 大成優(yōu)質(zhì)精選混合A 0.7786 0.7786 0.7735 0.7735 0.0051 0.66%
2025-03-03 014311 大成優(yōu)質(zhì)精選混合A 0.7735 0.7735 0.7686 0.7686 0.0049 0.64%
2025-02-28 014311 大成優(yōu)質(zhì)精選混合A 0.7686 0.7686 0.7912 0.7912 -0.0226 -2.86%
2025-02-27 014311 大成優(yōu)質(zhì)精選混合A 0.7912 0.7912 0.7920 0.7920 -0.0008 -0.10%
2025-02-26 014311 大成優(yōu)質(zhì)精選混合A 0.7920 0.7920 0.7854 0.7854 0.0066 0.84%
2025-02-25 014311 大成優(yōu)質(zhì)精選混合A 0.7854 0.7854 0.7944 0.7944 -0.0090 -1.13%
2025-02-24 014311 大成優(yōu)質(zhì)精選混合A 0.7944 0.7944 0.7944 0.7944 0.0000 0.00%
2025-02-21 014311 大成優(yōu)質(zhì)精選混合A 0.7944 0.7944 0.7849 0.7849 0.0095 1.21%
2025-02-20 014311 大成優(yōu)質(zhì)精選混合A 0.7849 0.7849 0.7794 0.7794 0.0055 0.71%
2025-02-19 014311 大成優(yōu)質(zhì)精選混合A 0.7794 0.7794 0.7762 0.7762 0.0032 0.41%
2025-02-18 014311 大成優(yōu)質(zhì)精選混合A 0.7762 0.7762 0.7828 0.7828 -0.0066 -0.84%
2025-02-17 014311 大成優(yōu)質(zhì)精選混合A 0.7828 0.7828 0.7844 0.7844 -0.0016 -0.20%
2025-02-14 014311 大成優(yōu)質(zhì)精選混合A 0.7844 0.7844 0.7736 0.7736 0.0108 1.40%
2025-02-13 014311 大成優(yōu)質(zhì)精選混合A 0.7736 0.7736 0.7817 0.7817 -0.0081 -1.04%
2025-02-12 014311 大成優(yōu)質(zhì)精選混合A 0.7817 0.7817 0.7712 0.7712 0.0105 1.36%
2025-02-11 014311 大成優(yōu)質(zhì)精選混合A 0.7712 0.7712 0.7785 0.7785 -0.0073 -0.94%
2025-02-10 014311 大成優(yōu)質(zhì)精選混合A 0.7785 0.7785 0.7734 0.7734 0.0051 0.66%
2025-02-07 014311 大成優(yōu)質(zhì)精選混合A 0.7734 0.7734 0.7631 0.7631 0.0103 1.35%
2025-02-06 014311 大成優(yōu)質(zhì)精選混合A 0.7631 0.7631 0.7517 0.7517 0.0114 1.52%
2025-02-05 014311 大成優(yōu)質(zhì)精選混合A 0.7517 0.7517 0.7503 0.7503 0.0014 0.19%
2025-01-27 014311 大成優(yōu)質(zhì)精選混合A 0.7503 0.7503 0.7527 0.7527 -0.0024 -0.32%
2025-01-22 014311 大成優(yōu)質(zhì)精選混合A 0.7460 0.7460 0.7540 0.7540 -0.0080 -1.06%
2025-01-14 014311 大成優(yōu)質(zhì)精選混合A 0.7392 0.7392 0.7198 0.7198 0.0194 2.70%
2025-01-13 014311 大成優(yōu)質(zhì)精選混合A 0.7198 0.7198 0.7196 0.7196 0.0002 0.03%
2025-01-10 014311 大成優(yōu)質(zhì)精選混合A 0.7196 0.7196 0.7256 0.7256 -0.0060 -0.83%
2025-01-09 014311 大成優(yōu)質(zhì)精選混合A 0.7256 0.7256 0.7267 0.7267 -0.0011 -0.15%
2025-01-08 014311 大成優(yōu)質(zhì)精選混合A 0.7267 0.7267 0.7350 0.7350 -0.0083 -1.13%
2025-01-07 014311 大成優(yōu)質(zhì)精選混合A 0.7350 0.7350 0.7350 0.7350 0.0000 0.00%
2025-01-06 014311 大成優(yōu)質(zhì)精選混合A 0.7350 0.7350 0.7326 0.7326 0.0024 0.33%
2025-01-03 014311 大成優(yōu)質(zhì)精選混合A 0.7326 0.7326 0.7369 0.7369 -0.0043 -0.58%
2025-01-02 014311 大成優(yōu)質(zhì)精選混合A 0.7369 0.7369 0.7515 0.7515 -0.0146 -1.94%
2024-12-31 014311 大成優(yōu)質(zhì)精選混合A 0.7515 0.7515 0.7621 0.7621 -0.0106 -1.39%
2024-12-26 014311 大成優(yōu)質(zhì)精選混合A 0.7641 0.7641 0.7558 0.7558 0.0083 1.10%
2024-12-25 014311 大成優(yōu)質(zhì)精選混合A 0.7558 0.7558 0.7608 0.7608 -0.0050 -0.66%
2024-12-24 014311 大成優(yōu)質(zhì)精選混合A 0.7608 0.7608 0.7512 0.7512 0.0096 1.28%
2024-12-23 014311 大成優(yōu)質(zhì)精選混合A 0.7512 0.7512 0.7644 0.7644 -0.0132 -1.73%
2024-12-20 014311 大成優(yōu)質(zhì)精選混合A 0.7644 0.7644 0.7625 0.7625 0.0019 0.25%
2024-12-19 014311 大成優(yōu)質(zhì)精選混合A 0.7625 0.7625 0.7580 0.7580 0.0045 0.59%
2024-12-18 014311 大成優(yōu)質(zhì)精選混合A 0.7580 0.7580 0.7585 0.7585 -0.0005 -0.07%
2024-12-17 014311 大成優(yōu)質(zhì)精選混合A 0.7585 0.7585 0.7649 0.7649 -0.0064 -0.84%
2024-12-16 014311 大成優(yōu)質(zhì)精選混合A 0.7649 0.7649 0.7733 0.7733 -0.0084 -1.09%
2024-12-13 014311 大成優(yōu)質(zhì)精選混合A 0.7733 0.7733 0.7911 0.7911 -0.0178 -2.25%
2024-12-12 014311 大成優(yōu)質(zhì)精選混合A 0.7911 0.7911 0.7854 0.7854 0.0057 0.73%
2024-12-11 014311 大成優(yōu)質(zhì)精選混合A 0.7854 0.7854 0.7867 0.7867 -0.0013 -0.17%
2024-12-10 014311 大成優(yōu)質(zhì)精選混合A 0.7867 0.7867 0.7820 0.7820 0.0047 0.60%
2024-12-09 014311 大成優(yōu)質(zhì)精選混合A 0.7820 0.7820 0.7854 0.7854 -0.0034 -0.43%
2024-12-06 014311 大成優(yōu)質(zhì)精選混合A 0.7854 0.7854 0.7782 0.7782 0.0072 0.93%
2024-12-05 014311 大成優(yōu)質(zhì)精選混合A 0.7782 0.7782 0.7752 0.7752 0.0030 0.39%
2024-12-04 014311 大成優(yōu)質(zhì)精選混合A 0.7752 0.7752 0.7799 0.7799 -0.0047 -0.60%
2024-12-03 014311 大成優(yōu)質(zhì)精選混合A 0.7799 0.7799 0.7864 0.7864 -0.0065 -0.83%
2024-12-02 014311 大成優(yōu)質(zhì)精選混合A 0.7864 0.7864 0.7776 0.7776 0.0088 1.13%
2024-11-29 014311 大成優(yōu)質(zhì)精選混合A 0.7776 0.7776 0.7641 0.7641 0.0135 1.77%
2024-11-28 014311 大成優(yōu)質(zhì)精選混合A 0.7641 0.7641 0.7687 0.7687 -0.0046 -0.60%
2024-11-27 014311 大成優(yōu)質(zhì)精選混合A 0.7687 0.7687 0.7557 0.7557 0.0130 1.72%
2024-11-26 014311 大成優(yōu)質(zhì)精選混合A 0.7557 0.7557 0.7572 0.7572 -0.0015 -0.20%
2024-11-25 014311 大成優(yōu)質(zhì)精選混合A 0.7572 0.7572 0.7635 0.7635 -0.0063 -0.83%
2024-11-22 014311 大成優(yōu)質(zhì)精選混合A 0.7635 0.7635 0.7793 0.7793 -0.0158 -2.03%
2024-11-21 014311 大成優(yōu)質(zhì)精選混合A 0.7793 0.7793 0.7817 0.7817 -0.0024 -0.31%
2024-11-20 014311 大成優(yōu)質(zhì)精選混合A 0.7817 0.7817 0.7745 0.7745 0.0072 0.93%
2024-11-19 014311 大成優(yōu)質(zhì)精選混合A 0.7745 0.7745 0.7653 0.7653 0.0092 1.20%
2024-11-18 014311 大成優(yōu)質(zhì)精選混合A 0.7653 0.7653 0.7792 0.7792 -0.0139 -1.78%
2024-11-15 014311 大成優(yōu)質(zhì)精選混合A 0.7792 0.7792 0.7940 0.7940 -0.0148 -1.86%
2024-11-14 014311 大成優(yōu)質(zhì)精選混合A 0.7940 0.7940 0.8140 0.8140 -0.0200 -2.46%
2024-11-13 014311 大成優(yōu)質(zhì)精選混合A 0.8140 0.8140 0.8180 0.8180 -0.0040 -0.49%
2024-11-12 014311 大成優(yōu)質(zhì)精選混合A 0.8180 0.8180 0.8312 0.8312 -0.0132 -1.59%
2024-11-11 014311 大成優(yōu)質(zhì)精選混合A 0.8312 0.8312 0.8153 0.8153 0.0159 1.95%
2024-11-08 014311 大成優(yōu)質(zhì)精選混合A 0.8153 0.8153 0.8193 0.8193 -0.0040 -0.49%
2024-11-07 014311 大成優(yōu)質(zhì)精選混合A 0.8193 0.8193 0.8093 0.8093 0.0100 1.24%
2024-11-06 014311 大成優(yōu)質(zhì)精選混合A 0.8093 0.8093 0.8026 0.8026 0.0067 0.83%
2024-11-05 014311 大成優(yōu)質(zhì)精選混合A 0.8026 0.8026 0.7751 0.7751 0.0275 3.55%
2024-11-04 014311 大成優(yōu)質(zhì)精選混合A 0.7751 0.7751 0.7661 0.7661 0.0090 1.17%
2024-11-01 014311 大成優(yōu)質(zhì)精選混合A 0.7661 0.7661 0.7728 0.7728 -0.0067 -0.87%
2024-10-31 014311 大成優(yōu)質(zhì)精選混合A 0.7728 0.7728 0.7784 0.7784 -0.0056 -0.72%
2024-10-30 014311 大成優(yōu)質(zhì)精選混合A 0.7784 0.7784 0.7854 0.7854 -0.0070 -0.89%
2024-10-29 014311 大成優(yōu)質(zhì)精選混合A 0.7854 0.7854 0.7933 0.7933 -0.0079 -1.00%
2024-10-28 014311 大成優(yōu)質(zhì)精選混合A 0.7933 0.7933 0.7933 0.7933 0.0000 0.00%
2024-10-25 014311 大成優(yōu)質(zhì)精選混合A 0.7933 0.7933 0.7889 0.7889 0.0044 0.56%
2024-10-24 014311 大成優(yōu)質(zhì)精選混合A 0.7889 0.7889 0.7977 0.7977 -0.0088 -1.10%
2024-10-23 014311 大成優(yōu)質(zhì)精選混合A 0.7977 0.7977 0.7976 0.7976 0.0001 0.01%
2024-10-22 014311 大成優(yōu)質(zhì)精選混合A 0.7976 0.7976 0.7981 0.7981 -0.0005 -0.06%
2024-10-21 014311 大成優(yōu)質(zhì)精選混合A 0.7981 0.7981 0.7922 0.7922 0.0059 0.74%
2024-10-18 014311 大成優(yōu)質(zhì)精選混合A 0.7922 0.7922 0.7620 0.7620 0.0302 3.96%
2024-10-17 014311 大成優(yōu)質(zhì)精選混合A 0.7620 0.7620 0.7688 0.7688 -0.0068 -0.88%
2024-10-16 014311 大成優(yōu)質(zhì)精選混合A 0.7688 0.7688 0.7744 0.7744 -0.0056 -0.72%
2024-10-15 014311 大成優(yōu)質(zhì)精選混合A 0.7744 0.7744 0.7948 0.7948 -0.0204 -2.57%
2024-10-14 014311 大成優(yōu)質(zhì)精選混合A 0.7948 0.7948 0.7841 0.7841 0.0107 1.36%
2024-10-11 014311 大成優(yōu)質(zhì)精選混合A 0.7841 0.7841 0.8092 0.8092 -0.0251 -3.10%
2024-10-10 014311 大成優(yōu)質(zhì)精選混合A 0.8092 0.8092 0.8141 0.8141 -0.0049 -0.60%
2024-10-09 014311 大成優(yōu)質(zhì)精選混合A 0.8141 0.8141 0.8629 0.8629 -0.0488 -5.66%
2024-10-08 014311 大成優(yōu)質(zhì)精選混合A 0.8629 0.8629 0.8134 0.8134 0.0495 6.09%
2024-09-30 014311 大成優(yōu)質(zhì)精選混合A 0.8134 0.8134 0.7599 0.7599 0.0535 7.04%
2024-09-27 014311 大成優(yōu)質(zhì)精選混合A 0.7599 0.7599 0.7415 0.7415 0.0184 2.48%
2024-09-26 014311 大成優(yōu)質(zhì)精選混合A 0.7415 0.7415 0.7240 0.7240 0.0175 2.42%
2024-09-25 014311 大成優(yōu)質(zhì)精選混合A 0.7240 0.7240 0.7203 0.7203 0.0037 0.51%
2024-09-24 014311 大成優(yōu)質(zhì)精選混合A 0.7203 0.7203 0.7054 0.7054 0.0149 2.11%
2024-09-23 014311 大成優(yōu)質(zhì)精選混合A 0.7054 0.7054 0.7041 0.7041 0.0013 0.18%
2024-09-20 014311 大成優(yōu)質(zhì)精選混合A 0.7041 0.7041 0.7022 0.7022 0.0019 0.27%
2024-09-19 014311 大成優(yōu)質(zhì)精選混合A 0.7022 0.7022 0.7024 0.7024 -0.0002 -0.03%
2024-09-18 014311 大成優(yōu)質(zhì)精選混合A 0.7024 0.7024 0.6997 0.6997 0.0027 0.39%
2024-09-13 014311 大成優(yōu)質(zhì)精選混合A 0.6997 0.6997 0.7001 0.7001 -0.0004 -0.06%
2024-09-12 014311 大成優(yōu)質(zhì)精選混合A 0.7001 0.7001 0.7031 0.7031 -0.0030 -0.43%
2024-09-11 014311 大成優(yōu)質(zhì)精選混合A 0.7031 0.7031 0.7048 0.7048 -0.0017 -0.24%
2024-09-10 014311 大成優(yōu)質(zhì)精選混合A 0.7048 0.7048 0.7024 0.7024 0.0024 0.34%
2024-09-09 014311 大成優(yōu)質(zhì)精選混合A 0.7024 0.7024 0.7079 0.7079 -0.0055 -0.78%
2024-09-06 014311 大成優(yōu)質(zhì)精選混合A 0.7079 0.7079 0.7132 0.7132 -0.0053 -0.74%
2024-09-05 014311 大成優(yōu)質(zhì)精選混合A 0.7132 0.7132 0.7145 0.7145 -0.0013 -0.18%
2024-09-04 014311 大成優(yōu)質(zhì)精選混合A 0.7145 0.7145 0.7185 0.7185 -0.0040 -0.56%
2024-09-03 014311 大成優(yōu)質(zhì)精選混合A 0.7185 0.7185 0.7186 0.7186 -0.0001 -0.01%
2024-09-02 014311 大成優(yōu)質(zhì)精選混合A 0.7186 0.7186 0.7232 0.7232 -0.0046 -0.64%
2024-08-30 014311 大成優(yōu)質(zhì)精選混合A 0.7232 0.7232 0.7251 0.7251 -0.0019 -0.26%
2024-08-29 014311 大成優(yōu)質(zhì)精選混合A 0.7251 0.7251 0.7306 0.7306 -0.0055 -0.75%
2024-08-28 014311 大成優(yōu)質(zhì)精選混合A 0.7306 0.7306 0.7328 0.7328 -0.0022 -0.30%
2024-08-27 014311 大成優(yōu)質(zhì)精選混合A 0.7328 0.7328 0.7338 0.7338 -0.0010 -0.14%
2024-08-26 014311 大成優(yōu)質(zhì)精選混合A 0.7338 0.7338 0.7348 0.7348 -0.0010 -0.14%
2024-08-23 014311 大成優(yōu)質(zhì)精選混合A 0.7348 0.7348 0.7372 0.7372 -0.0024 -0.33%
2024-08-22 014311 大成優(yōu)質(zhì)精選混合A 0.7372 0.7372 0.7366 0.7366 0.0006 0.08%
2024-08-21 014311 大成優(yōu)質(zhì)精選混合A 0.7366 0.7366 0.7392 0.7392 -0.0026 -0.35%
2024-08-20 014311 大成優(yōu)質(zhì)精選混合A 0.7392 0.7392 0.7435 0.7435 -0.0043 -0.58%
2024-08-19 014311 大成優(yōu)質(zhì)精選混合A 0.7435 0.7435 0.7408 0.7408 0.0027 0.36%
2024-08-16 014311 大成優(yōu)質(zhì)精選混合A 0.7408 0.7408 0.7375 0.7375 0.0033 0.45%
2024-08-15 014311 大成優(yōu)質(zhì)精選混合A 0.7375 0.7375 0.7342 0.7342 0.0033 0.45%
2024-08-14 014311 大成優(yōu)質(zhì)精選混合A 0.7342 0.7342 0.7374 0.7374 -0.0032 -0.43%
2024-08-13 014311 大成優(yōu)質(zhì)精選混合A 0.7374 0.7374 0.7345 0.7345 0.0029 0.39%
2024-08-12 014311 大成優(yōu)質(zhì)精選混合A 0.7345 0.7345 0.7352 0.7352 -0.0007 -0.10%
2024-08-09 014311 大成優(yōu)質(zhì)精選混合A 0.7352 0.7352 0.7364 0.7364 -0.0012 -0.16%
2024-08-08 014311 大成優(yōu)質(zhì)精選混合A 0.7364 0.7364 0.7383 0.7383 -0.0019 -0.26%
2024-08-07 014311 大成優(yōu)質(zhì)精選混合A 0.7383 0.7383 0.7366 0.7366 0.0017 0.23%
2024-08-06 014311 大成優(yōu)質(zhì)精選混合A 0.7366 0.7366 0.7355 0.7355 0.0011 0.15%
2024-08-05 014311 大成優(yōu)質(zhì)精選混合A 0.7355 0.7355 0.7463 0.7463 -0.0108 -1.45%
2024-08-02 014311 大成優(yōu)質(zhì)精選混合A 0.7463 0.7463 0.7505 0.7505 -0.0042 -0.56%
2024-07-31 014311 大成優(yōu)質(zhì)精選混合A 0.7521 0.7521 0.7485 0.7485 0.0036 0.48%
2024-07-30 014311 大成優(yōu)質(zhì)精選混合A 0.7485 0.7485 0.7534 0.7534 -0.0049 -0.65%
2024-07-29 014311 大成優(yōu)質(zhì)精選混合A 0.7534 0.7534 0.7525 0.7525 0.0009 0.12%
2024-07-26 014311 大成優(yōu)質(zhì)精選混合A 0.7525 0.7525 0.7531 0.7531 -0.0006 -0.08%
2024-07-25 014311 大成優(yōu)質(zhì)精選混合A 0.7531 0.7531 0.7577 0.7577 -0.0046 -0.61%
2024-07-24 014311 大成優(yōu)質(zhì)精選混合A 0.7577 0.7577 0.7558 0.7558 0.0019 0.25%
2024-07-23 014311 大成優(yōu)質(zhì)精選混合A 0.7558 0.7558 0.7668 0.7668 -0.0110 -1.43%
2024-07-22 014311 大成優(yōu)質(zhì)精選混合A 0.7668 0.7668 0.7726 0.7726 -0.0058 -0.75%
2024-07-19 014311 大成優(yōu)質(zhì)精選混合A 0.7726 0.7726 0.7725 0.7725 0.0001 0.01%
2024-07-18 014311 大成優(yōu)質(zhì)精選混合A 0.7725 0.7725 0.7665 0.7665 0.0060 0.78%
2024-07-17 014311 大成優(yōu)質(zhì)精選混合A 0.7665 0.7665 0.7748 0.7748 -0.0083 -1.07%
2024-07-16 014311 大成優(yōu)質(zhì)精選混合A 0.7748 0.7748 0.7705 0.7705 0.0043 0.56%
2024-07-15 014311 大成優(yōu)質(zhì)精選混合A 0.7705 0.7705 0.7714 0.7714 -0.0009 -0.12%
2024-07-12 014311 大成優(yōu)質(zhì)精選混合A 0.7714 0.7714 0.7721 0.7721 -0.0007 -0.09%
2024-07-11 014311 大成優(yōu)質(zhì)精選混合A 0.7721 0.7721 0.7686 0.7686 0.0035 0.46%
2024-07-10 014311 大成優(yōu)質(zhì)精選混合A 0.7686 0.7686 0.7701 0.7701 -0.0015 -0.19%
2024-07-09 014311 大成優(yōu)質(zhì)精選混合A 0.7701 0.7701 0.7607 0.7607 0.0094 1.24%
2024-07-08 014311 大成優(yōu)質(zhì)精選混合A 0.7607 0.7607 0.7585 0.7585 0.0022 0.29%
2024-07-05 014311 大成優(yōu)質(zhì)精選混合A 0.7585 0.7585 0.7598 0.7598 -0.0013 -0.17%
2024-07-04 014311 大成優(yōu)質(zhì)精選混合A 0.7598 0.7598 0.7616 0.7616 -0.0018 -0.24%
2024-07-03 014311 大成優(yōu)質(zhì)精選混合A 0.7616 0.7616 0.7649 0.7649 -0.0033 -0.43%
2024-07-02 014311 大成優(yōu)質(zhì)精選混合A 0.7649 0.7649 0.7667 0.7667 -0.0018 -0.23%
2024-07-01 014311 大成優(yōu)質(zhì)精選混合A 0.7667 0.7667 0.7585 0.7585 0.0082 1.08%
2024-06-28 014311 大成優(yōu)質(zhì)精選混合A 0.7585 0.7585 0.7509 0.7509 0.0076 1.01%
2024-06-27 014311 大成優(yōu)質(zhì)精選混合A 0.7509 0.7509 0.7543 0.7543 -0.0034 -0.45%
2024-06-26 014311 大成優(yōu)質(zhì)精選混合A 0.7543 0.7543 0.7487 0.7487 0.0056 0.75%
2024-06-25 014311 大成優(yōu)質(zhì)精選混合A 0.7487 0.7487 0.7505 0.7505 -0.0018 -0.24%
2024-06-24 014311 大成優(yōu)質(zhì)精選混合A 0.7505 0.7505 0.7561 0.7561 -0.0056 -0.74%
2024-06-21 014311 大成優(yōu)質(zhì)精選混合A 0.7561 0.7561 0.7558 0.7558 0.0003 0.04%
2024-06-20 014311 大成優(yōu)質(zhì)精選混合A 0.7558 0.7558 0.7590 0.7590 -0.0032 -0.42%
2024-06-19 014311 大成優(yōu)質(zhì)精選混合A 0.7590 0.7590 0.7593 0.7593 -0.0003 -0.04%
2024-06-18 014311 大成優(yōu)質(zhì)精選混合A 0.7593 0.7593 0.7560 0.7560 0.0033 0.44%
2024-06-17 014311 大成優(yōu)質(zhì)精選混合A 0.7560 0.7560 0.7573 0.7573 -0.0013 -0.17%
2024-06-14 014311 大成優(yōu)質(zhì)精選混合A 0.7573 0.7573 0.7544 0.7544 0.0029 0.38%
2024-06-13 014311 大成優(yōu)質(zhì)精選混合A 0.7544 0.7544 0.7605 0.7605 -0.0061 -0.80%
2024-06-12 014311 大成優(yōu)質(zhì)精選混合A 0.7605 0.7605 0.7590 0.7590 0.0015 0.20%
2024-06-11 014311 大成優(yōu)質(zhì)精選混合A 0.7590 0.7590 0.7670 0.7670 -0.0080 -1.04%
2024-06-07 014311 大成優(yōu)質(zhì)精選混合A 0.7670 0.7670 0.7665 0.7665 0.0005 0.07%
2024-06-06 014311 大成優(yōu)質(zhì)精選混合A 0.7665 0.7665 0.7663 0.7663 0.0002 0.03%
2024-06-05 014311 大成優(yōu)質(zhì)精選混合A 0.7663 0.7663 0.7722 0.7722 -0.0059 -0.76%
2024-06-04 014311 大成優(yōu)質(zhì)精選混合A 0.7722 0.7722 0.7668 0.7668 0.0054 0.70%
2024-06-03 014311 大成優(yōu)質(zhì)精選混合A 0.7668 0.7668 0.7669 0.7669 -0.0001 -0.01%
2024-05-31 014311 大成優(yōu)質(zhì)精選混合A 0.7669 0.7669 0.7691 0.7691 -0.0022 -0.29%
2024-05-30 014311 大成優(yōu)質(zhì)精選混合A 0.7691 0.7691 0.7732 0.7732 -0.0041 -0.53%
2024-05-29 014311 大成優(yōu)質(zhì)精選混合A 0.7732 0.7732 0.7725 0.7725 0.0007 0.09%
2024-05-28 014311 大成優(yōu)質(zhì)精選混合A 0.7725 0.7725 0.7798 0.7798 -0.0073 -0.94%
2024-05-27 014311 大成優(yōu)質(zhì)精選混合A 0.7798 0.7798 0.7730 0.7730 0.0068 0.88%
2024-05-24 014311 大成優(yōu)質(zhì)精選混合A 0.7730 0.7730 0.7767 0.7767 -0.0037 -0.48%
2024-05-23 014311 大成優(yōu)質(zhì)精選混合A 0.7767 0.7767 0.7849 0.7849 -0.0082 -1.04%