大成至誠(chéng)鑫選混合A基金凈值查詢(017181)
今天最新凈值
1.1154
0.0235 2.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1085
-0.0121 -1.0833%
- 累計(jì)凈值：1.1154
- 成立日期：2023-06-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5956億
- 最近資產(chǎn)：0.77億元
- 基金公司：大成基金
- 基金經(jīng)理：齊煒中
近一季大成至誠(chéng)鑫選混合A基金凈值查詢
近一季,大成至誠(chéng)鑫選混合A(017181)基金累計(jì)收益率9.82%
| 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 |
017181 |
大成至誠(chéng)鑫選混合A |
1.1206 |
1.1206 |
1.1154 |
1.1154 |
0.0052 |
0.47% |
| 2025-05-20 |
017181 |
大成至誠(chéng)鑫選混合A |
1.1154 |
1.1154 |
1.0919 |
1.0919 |
0.0235 |
2.15% |
| 2025-05-19 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0919 |
1.0919 |
1.0867 |
1.0867 |
0.0052 |
0.48% |
| 2025-05-16 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0867 |
1.0867 |
1.0896 |
1.0896 |
-0.0029 |
-0.27% |
| 2025-05-15 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2025-05-14 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0905 |
1.0905 |
1.0798 |
1.0798 |
0.0107 |
0.99% |
| 2025-05-13 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0798 |
1.0798 |
1.0770 |
1.0770 |
0.0028 |
0.26% |
| 2025-05-12 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0770 |
1.0770 |
1.0702 |
1.0702 |
0.0068 |
0.64% |
| 2025-05-09 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0702 |
1.0702 |
1.0629 |
1.0629 |
0.0073 |
0.69% |
| 2025-05-08 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0629 |
1.0629 |
1.0609 |
1.0609 |
0.0020 |
0.19% |
|
|
| 2025-05-07 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0609 |
1.0609 |
1.0676 |
1.0676 |
-0.0067 |
-0.63% |
| 2025-05-06 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0676 |
1.0676 |
1.0495 |
1.0495 |
0.0181 |
1.72% |
| 2025-04-30 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0495 |
1.0495 |
1.0558 |
1.0558 |
-0.0063 |
-0.60% |
| 2025-04-29 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0558 |
1.0558 |
1.0502 |
1.0502 |
0.0056 |
0.53% |
| 2025-04-28 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0502 |
1.0502 |
1.0496 |
1.0496 |
0.0006 |
0.06% |
| 2025-04-25 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0496 |
1.0496 |
1.0593 |
1.0593 |
-0.0097 |
-0.92% |
| 2025-04-24 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0593 |
1.0593 |
1.0495 |
1.0495 |
0.0098 |
0.93% |
| 2025-04-23 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0495 |
1.0495 |
1.0503 |
1.0503 |
-0.0008 |
-0.08% |
| 2025-04-22 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0503 |
1.0503 |
1.0408 |
1.0408 |
0.0095 |
0.91% |
| 2025-04-21 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0408 |
1.0408 |
1.0261 |
1.0261 |
0.0147 |
1.43% |
| 2025-04-18 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0261 |
1.0261 |
1.0311 |
1.0311 |
-0.0050 |
-0.48% |
| 2025-04-17 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0311 |
1.0311 |
1.0276 |
1.0276 |
0.0035 |
0.34% |
| 2025-04-16 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0276 |
1.0276 |
1.0370 |
1.0370 |
-0.0094 |
-0.91% |
| 2025-04-15 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0370 |
1.0370 |
1.0310 |
1.0310 |
0.0060 |
0.58% |
| 2025-04-14 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0310 |
1.0310 |
1.0140 |
1.0140 |
0.0170 |
1.68% |
|
|
| 2025-04-11 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0140 |
1.0140 |
1.0174 |
1.0174 |
-0.0034 |
-0.33% |
| 2025-04-10 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0174 |
1.0174 |
0.9898 |
0.9898 |
0.0276 |
2.79% |
| 2025-04-09 |
017181 |
大成至誠(chéng)鑫選混合A |
0.9898 |
0.9898 |
0.9679 |
0.9679 |
0.0219 |
2.26% |
| 2025-04-08 |
017181 |
大成至誠(chéng)鑫選混合A |
0.9679 |
0.9679 |
0.9244 |
0.9244 |
0.0435 |
4.71% |
| 2025-04-07 |
017181 |
大成至誠(chéng)鑫選混合A |
0.9244 |
0.9244 |
1.0201 |
1.0201 |
-0.0957 |
-9.38% |
| 2025-04-03 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0201 |
1.0201 |
1.0334 |
1.0334 |
-0.0133 |
-1.29% |
| 2025-04-02 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0334 |
1.0334 |
1.0284 |
1.0284 |
0.0050 |
0.49% |
| 2025-04-01 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0284 |
1.0284 |
1.0261 |
1.0261 |
0.0023 |
0.22% |
| 2025-03-31 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0261 |
1.0261 |
1.0244 |
1.0244 |
0.0017 |
0.17% |
| 2025-03-28 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0244 |
1.0244 |
1.0336 |
1.0336 |
-0.0092 |
-0.89% |
| 2025-03-27 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0336 |
1.0336 |
1.0243 |
1.0243 |
0.0093 |
0.91% |
| 2025-03-26 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0243 |
1.0243 |
1.0212 |
1.0212 |
0.0031 |
0.30% |
| 2025-03-25 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0212 |
1.0212 |
1.0328 |
1.0328 |
-0.0116 |
-1.12% |
| 2025-03-24 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0328 |
1.0328 |
1.0261 |
1.0261 |
0.0067 |
0.65% |
| 2025-03-21 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0261 |
1.0261 |
1.0506 |
1.0506 |
-0.0245 |
-2.33% |
| 2025-03-20 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0506 |
1.0506 |
1.0635 |
1.0635 |
-0.0129 |
-1.21% |
| 2025-03-19 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0635 |
1.0635 |
1.0706 |
1.0706 |
-0.0071 |
-0.66% |
| 2025-03-18 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0706 |
1.0706 |
1.0542 |
1.0542 |
0.0164 |
1.56% |
| 2025-03-17 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0542 |
1.0542 |
1.0595 |
1.0595 |
-0.0053 |
-0.50% |
| 2025-03-14 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0595 |
1.0595 |
1.0268 |
1.0268 |
0.0327 |
3.18% |
| 2025-03-13 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0268 |
1.0268 |
1.0460 |
1.0460 |
-0.0192 |
-1.84% |
| 2025-03-12 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0460 |
1.0460 |
1.0584 |
1.0584 |
-0.0124 |
-1.17% |
| 2025-03-11 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0584 |
1.0584 |
1.0415 |
1.0415 |
0.0169 |
1.62% |
| 2025-03-10 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0415 |
1.0415 |
1.0600 |
1.0600 |
-0.0185 |
-1.75% |
| 2025-03-07 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0600 |
1.0600 |
1.0573 |
1.0573 |
0.0027 |
0.26% |
| 2025-03-06 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0573 |
1.0573 |
1.0416 |
1.0416 |
0.0157 |
1.51% |
| 2025-03-05 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0416 |
1.0416 |
1.0188 |
1.0188 |
0.0228 |
2.24% |
| 2025-03-04 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2025-03-03 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0188 |
1.0188 |
1.0208 |
1.0208 |
-0.0020 |
-0.20% |
| 2025-02-28 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0208 |
1.0208 |
1.0487 |
1.0487 |
-0.0279 |
-2.66% |
| 2025-02-27 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0487 |
1.0487 |
1.0353 |
1.0353 |
0.0134 |
1.29% |
| 2025-02-26 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0353 |
1.0353 |
1.0286 |
1.0286 |
0.0067 |
0.65% |
| 2025-02-25 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0286 |
1.0286 |
1.0351 |
1.0351 |
-0.0065 |
-0.63% |
| 2025-02-24 |
017181 |
大成至誠(chéng)鑫選混合A |
1.0351 |
1.0351 |
1.0388 |
1.0388 |
-0.0037 |
-0.36% |
