大成至誠鑫選混合A基金凈值查詢(017181)
今天最新凈值
1.1154
0.0235 2.1500%
2025-05-21
盤中實時估值(僅供參考)
1.1085
-0.0121 -1.0833%
- 累計凈值：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
近一月,大成至誠鑫選混合A(017181)基金累計收益率8.70%
| 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 |
| 2025-05-21 |
017181 |
大成至誠鑫選混合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 |
大成至誠鑫選混合A |
1.0503 |
1.0503 |
1.0408 |
1.0408 |
0.0095 |
0.91% |
