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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)

大成至誠(chéng)鑫選混合A基金凈值查詢(017181)

今天最新凈值 1.1206 0.0052 0.4700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1192 -0.0098 -0.8664%
  • 累計(jì)凈值：1.1206
  • 成立日期：2023-06-13
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5956億
  • 最近資產(chǎn)：1.56億
  • 基金公司：大成基金
  • 基金經(jīng)理：齊煒中
近一年大成至誠(chéng)鑫選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成至誠(chéng)鑫選混合A(017181)基金累計(jì)收益率10.59%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 017181 大成至誠(chéng)鑫選混合A 1.1290 1.1290 1.1206 1.1206 0.0084 0.75%
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%
2025-02-21 017181 大成至誠(chéng)鑫選混合A 1.0388 1.0388 1.0157 1.0157 0.0231 2.27%
2025-02-20 017181 大成至誠(chéng)鑫選混合A 1.0157 1.0157 1.0104 1.0104 0.0053 0.52%
2025-02-19 017181 大成至誠(chéng)鑫選混合A 1.0104 1.0104 1.0049 1.0049 0.0055 0.55%
2025-02-18 017181 大成至誠(chéng)鑫選混合A 1.0049 1.0049 1.0137 1.0137 -0.0088 -0.87%
2025-02-17 017181 大成至誠(chéng)鑫選混合A 1.0137 1.0137 1.0163 1.0163 -0.0026 -0.26%
2025-02-14 017181 大成至誠(chéng)鑫選混合A 1.0163 1.0163 1.0046 1.0046 0.0117 1.16%
2025-02-13 017181 大成至誠(chéng)鑫選混合A 1.0046 1.0046 1.0095 1.0095 -0.0049 -0.49%
2025-02-12 017181 大成至誠(chéng)鑫選混合A 1.0095 1.0095 0.9945 0.9945 0.0150 1.51%
2025-02-11 017181 大成至誠(chéng)鑫選混合A 0.9945 0.9945 1.0011 1.0011 -0.0066 -0.66%
2025-02-10 017181 大成至誠(chéng)鑫選混合A 1.0011 1.0011 0.9899 0.9899 0.0112 1.13%
2025-02-07 017181 大成至誠(chéng)鑫選混合A 0.9899 0.9899 0.9872 0.9872 0.0027 0.27%
2025-02-06 017181 大成至誠(chéng)鑫選混合A 0.9872 0.9872 0.9788 0.9788 0.0084 0.86%
2025-02-05 017181 大成至誠(chéng)鑫選混合A 0.9788 0.9788 0.9923 0.9923 -0.0135 -1.36%
2025-01-27 017181 大成至誠(chéng)鑫選混合A 0.9923 0.9923 0.9867 0.9867 0.0056 0.57%
2025-01-22 017181 大成至誠(chéng)鑫選混合A 0.9802 0.9802 0.9853 0.9853 -0.0051 -0.52%
2025-01-14 017181 大成至誠(chéng)鑫選混合A 0.9508 0.9508 0.9302 0.9302 0.0206 2.21%
2025-01-13 017181 大成至誠(chéng)鑫選混合A 0.9302 0.9302 0.9282 0.9282 0.0020 0.22%
2025-01-10 017181 大成至誠(chéng)鑫選混合A 0.9282 0.9282 0.9461 0.9461 -0.0179 -1.89%
2025-01-09 017181 大成至誠(chéng)鑫選混合A 0.9461 0.9461 0.9403 0.9403 0.0058 0.62%
2025-01-08 017181 大成至誠(chéng)鑫選混合A 0.9403 0.9403 0.9451 0.9451 -0.0048 -0.51%
2025-01-07 017181 大成至誠(chéng)鑫選混合A 0.9451 0.9451 0.9298 0.9298 0.0153 1.65%
2025-01-06 017181 大成至誠(chéng)鑫選混合A 0.9298 0.9298 0.9260 0.9260 0.0038 0.41%
2025-01-03 017181 大成至誠(chéng)鑫選混合A 0.9260 0.9260 0.9456 0.9456 -0.0196 -2.07%
2025-01-02 017181 大成至誠(chéng)鑫選混合A 0.9456 0.9456 0.9585 0.9585 -0.0129 -1.35%
2024-12-31 017181 大成至誠(chéng)鑫選混合A 0.9585 0.9585 0.9655 0.9655 -0.0070 -0.73%
2024-12-26 017181 大成至誠(chéng)鑫選混合A 0.9583 0.9583 0.9540 0.9540 0.0043 0.45%
2024-12-25 017181 大成至誠(chéng)鑫選混合A 0.9540 0.9540 0.9526 0.9526 0.0014 0.15%
2024-12-24 017181 大成至誠(chéng)鑫選混合A 0.9526 0.9526 0.9429 0.9429 0.0097 1.03%
2024-12-23 017181 大成至誠(chéng)鑫選混合A 0.9429 0.9429 0.9563 0.9563 -0.0134 -1.40%
2024-12-20 017181 大成至誠(chéng)鑫選混合A 0.9563 0.9563 0.9545 0.9545 0.0018 0.19%
2024-12-19 017181 大成至誠(chéng)鑫選混合A 0.9545 0.9545 0.9552 0.9552 -0.0007 -0.07%
2024-12-18 017181 大成至誠(chéng)鑫選混合A 0.9552 0.9552 0.9480 0.9480 0.0072 0.76%
2024-12-17 017181 大成至誠(chéng)鑫選混合A 0.9480 0.9480 0.9664 0.9664 -0.0184 -1.90%
2024-12-16 017181 大成至誠(chéng)鑫選混合A 0.9664 0.9664 0.9728 0.9728 -0.0064 -0.66%
2024-12-13 017181 大成至誠(chéng)鑫選混合A 0.9728 0.9728 0.9934 0.9934 -0.0206 -2.07%
2024-12-12 017181 大成至誠(chéng)鑫選混合A 0.9934 0.9934 0.9727 0.9727 0.0207 2.13%
2024-12-11 017181 大成至誠(chéng)鑫選混合A 0.9727 0.9727 0.9598 0.9598 0.0129 1.34%
2024-12-10 017181 大成至誠(chéng)鑫選混合A 0.9598 0.9598 0.9555 0.9555 0.0043 0.45%
2024-12-09 017181 大成至誠(chéng)鑫選混合A 0.9555 0.9555 0.9615 0.9615 -0.0060 -0.62%
2024-12-06 017181 大成至誠(chéng)鑫選混合A 0.9615 0.9615 0.9554 0.9554 0.0061 0.64%
2024-12-05 017181 大成至誠(chéng)鑫選混合A 0.9554 0.9554 0.9586 0.9586 -0.0032 -0.33%
2024-12-04 017181 大成至誠(chéng)鑫選混合A 0.9586 0.9586 0.9735 0.9735 -0.0149 -1.53%
2024-12-03 017181 大成至誠(chéng)鑫選混合A 0.9735 0.9735 0.9674 0.9674 0.0061 0.63%
2024-12-02 017181 大成至誠(chéng)鑫選混合A 0.9674 0.9674 0.9580 0.9580 0.0094 0.98%
2024-11-29 017181 大成至誠(chéng)鑫選混合A 0.9580 0.9580 0.9442 0.9442 0.0138 1.46%
2024-11-28 017181 大成至誠(chéng)鑫選混合A 0.9442 0.9442 0.9523 0.9523 -0.0081 -0.85%
2024-11-27 017181 大成至誠(chéng)鑫選混合A 0.9523 0.9523 0.9416 0.9416 0.0107 1.14%
2024-11-26 017181 大成至誠(chéng)鑫選混合A 0.9416 0.9416 0.9391 0.9391 0.0025 0.27%
2024-11-25 017181 大成至誠(chéng)鑫選混合A 0.9391 0.9391 0.9341 0.9341 0.0050 0.54%
2024-11-22 017181 大成至誠(chéng)鑫選混合A 0.9341 0.9341 0.9611 0.9611 -0.0270 -2.81%
2024-11-21 017181 大成至誠(chéng)鑫選混合A 0.9611 0.9611 0.9613 0.9613 -0.0002 -0.02%
2024-11-20 017181 大成至誠(chéng)鑫選混合A 0.9613 0.9613 0.9546 0.9546 0.0067 0.70%
2024-11-19 017181 大成至誠(chéng)鑫選混合A 0.9546 0.9546 0.9342 0.9342 0.0204 2.18%
2024-11-18 017181 大成至誠(chéng)鑫選混合A 0.9342 0.9342 0.9382 0.9382 -0.0040 -0.43%
2024-11-15 017181 大成至誠(chéng)鑫選混合A 0.9382 0.9382 0.9425 0.9425 -0.0043 -0.46%
2024-11-14 017181 大成至誠(chéng)鑫選混合A 0.9425 0.9425 0.9639 0.9639 -0.0214 -2.22%
2024-11-13 017181 大成至誠(chéng)鑫選混合A 0.9639 0.9639 0.9592 0.9592 0.0047 0.49%
2024-11-12 017181 大成至誠(chéng)鑫選混合A 0.9592 0.9592 0.9687 0.9687 -0.0095 -0.98%
2024-11-11 017181 大成至誠(chéng)鑫選混合A 0.9687 0.9687 0.9695 0.9695 -0.0008 -0.08%
2024-11-08 017181 大成至誠(chéng)鑫選混合A 0.9695 0.9695 0.9808 0.9808 -0.0113 -1.15%
2024-11-07 017181 大成至誠(chéng)鑫選混合A 0.9808 0.9808 0.9623 0.9623 0.0185 1.92%
2024-11-06 017181 大成至誠(chéng)鑫選混合A 0.9623 0.9623 0.9648 0.9648 -0.0025 -0.26%
2024-11-05 017181 大成至誠(chéng)鑫選混合A 0.9648 0.9648 0.9548 0.9548 0.0100 1.05%
2024-11-04 017181 大成至誠(chéng)鑫選混合A 0.9548 0.9548 0.9504 0.9504 0.0044 0.46%
2024-11-01 017181 大成至誠(chéng)鑫選混合A 0.9504 0.9504 0.9467 0.9467 0.0037 0.39%
2024-10-31 017181 大成至誠(chéng)鑫選混合A 0.9467 0.9467 0.9458 0.9458 0.0009 0.10%
2024-10-30 017181 大成至誠(chéng)鑫選混合A 0.9458 0.9458 0.9552 0.9552 -0.0094 -0.98%
2024-10-29 017181 大成至誠(chéng)鑫選混合A 0.9552 0.9552 0.9688 0.9688 -0.0136 -1.40%
2024-10-28 017181 大成至誠(chéng)鑫選混合A 0.9688 0.9688 0.9597 0.9597 0.0091 0.95%
2024-10-25 017181 大成至誠(chéng)鑫選混合A 0.9597 0.9597 0.9540 0.9540 0.0057 0.60%
2024-10-24 017181 大成至誠(chéng)鑫選混合A 0.9540 0.9540 0.9618 0.9618 -0.0078 -0.81%
2024-10-23 017181 大成至誠(chéng)鑫選混合A 0.9618 0.9618 0.9643 0.9643 -0.0025 -0.26%
2024-10-22 017181 大成至誠(chéng)鑫選混合A 0.9643 0.9643 0.9541 0.9541 0.0102 1.07%
2024-10-21 017181 大成至誠(chéng)鑫選混合A 0.9541 0.9541 0.9485 0.9485 0.0056 0.59%
2024-10-18 017181 大成至誠(chéng)鑫選混合A 0.9485 0.9485 0.9260 0.9260 0.0225 2.43%
2024-10-17 017181 大成至誠(chéng)鑫選混合A 0.9260 0.9260 0.9337 0.9337 -0.0077 -0.82%
2024-10-16 017181 大成至誠(chéng)鑫選混合A 0.9337 0.9337 0.9334 0.9334 0.0003 0.03%
2024-10-15 017181 大成至誠(chéng)鑫選混合A 0.9334 0.9334 0.9577 0.9577 -0.0243 -2.54%
2024-10-14 017181 大成至誠(chéng)鑫選混合A 0.9577 0.9577 0.9383 0.9383 0.0194 2.07%
2024-10-11 017181 大成至誠(chéng)鑫選混合A 0.9383 0.9383 0.9649 0.9649 -0.0266 -2.76%
2024-10-10 017181 大成至誠(chéng)鑫選混合A 0.9649 0.9649 0.9440 0.9440 0.0209 2.21%
2024-10-09 017181 大成至誠(chéng)鑫選混合A 0.9440 0.9440 1.0057 1.0057 -0.0617 -6.14%
2024-10-08 017181 大成至誠(chéng)鑫選混合A 1.0057 1.0057 0.9777 0.9777 0.0280 2.86%
2024-09-30 017181 大成至誠(chéng)鑫選混合A 0.9777 0.9777 0.9124 0.9124 0.0653 7.16%
2024-09-27 017181 大成至誠(chéng)鑫選混合A 0.9124 0.9124 0.8878 0.8878 0.0246 2.77%
2024-09-26 017181 大成至誠(chéng)鑫選混合A 0.8878 0.8878 0.8601 0.8601 0.0277 3.22%
2024-09-25 017181 大成至誠(chéng)鑫選混合A 0.8601 0.8601 0.8642 0.8642 -0.0041 -0.47%
2024-09-24 017181 大成至誠(chéng)鑫選混合A 0.8642 0.8642 0.8369 0.8369 0.0273 3.26%
2024-09-23 017181 大成至誠(chéng)鑫選混合A 0.8369 0.8369 0.8357 0.8357 0.0012 0.14%
2024-09-20 017181 大成至誠(chéng)鑫選混合A 0.8357 0.8357 0.8448 0.8448 -0.0091 -1.08%
2024-09-19 017181 大成至誠(chéng)鑫選混合A 0.8448 0.8448 0.8388 0.8388 0.0060 0.72%
2024-09-18 017181 大成至誠(chéng)鑫選混合A 0.8388 0.8388 0.8344 0.8344 0.0044 0.53%
2024-09-13 017181 大成至誠(chéng)鑫選混合A 0.8344 0.8344 0.8354 0.8354 -0.0010 -0.12%
2024-09-12 017181 大成至誠(chéng)鑫選混合A 0.8354 0.8354 0.8375 0.8375 -0.0021 -0.25%
2024-09-11 017181 大成至誠(chéng)鑫選混合A 0.8375 0.8375 0.8407 0.8407 -0.0032 -0.38%
2024-09-10 017181 大成至誠(chéng)鑫選混合A 0.8407 0.8407 0.8404 0.8404 0.0003 0.04%
2024-09-09 017181 大成至誠(chéng)鑫選混合A 0.8404 0.8404 0.8508 0.8508 -0.0104 -1.22%
2024-09-06 017181 大成至誠(chéng)鑫選混合A 0.8508 0.8508 0.8599 0.8599 -0.0091 -1.06%
2024-09-05 017181 大成至誠(chéng)鑫選混合A 0.8599 0.8599 0.8624 0.8624 -0.0025 -0.29%
2024-09-04 017181 大成至誠(chéng)鑫選混合A 0.8624 0.8624 0.8721 0.8721 -0.0097 -1.11%
2024-09-03 017181 大成至誠(chéng)鑫選混合A 0.8721 0.8721 0.8734 0.8734 -0.0013 -0.15%
2024-09-02 017181 大成至誠(chéng)鑫選混合A 0.8734 0.8734 0.8806 0.8806 -0.0072 -0.82%
2024-08-30 017181 大成至誠(chéng)鑫選混合A 0.8806 0.8806 0.8792 0.8792 0.0014 0.16%
2024-08-29 017181 大成至誠(chéng)鑫選混合A 0.8792 0.8792 0.8818 0.8818 -0.0026 -0.29%
2024-08-28 017181 大成至誠(chéng)鑫選混合A 0.8818 0.8818 0.8835 0.8835 -0.0017 -0.19%
2024-08-27 017181 大成至誠(chéng)鑫選混合A 0.8835 0.8835 0.8871 0.8871 -0.0036 -0.41%
2024-08-26 017181 大成至誠(chéng)鑫選混合A 0.8871 0.8871 0.8867 0.8867 0.0004 0.05%
2024-08-23 017181 大成至誠(chéng)鑫選混合A 0.8867 0.8867 0.8880 0.8880 -0.0013 -0.15%
2024-08-22 017181 大成至誠(chéng)鑫選混合A 0.8880 0.8880 0.8873 0.8873 0.0007 0.08%
2024-08-21 017181 大成至誠(chéng)鑫選混合A 0.8873 0.8873 0.8901 0.8901 -0.0028 -0.31%
2024-08-20 017181 大成至誠(chéng)鑫選混合A 0.8901 0.8901 0.9020 0.9020 -0.0119 -1.32%
2024-08-19 017181 大成至誠(chéng)鑫選混合A 0.9020 0.9020 0.8972 0.8972 0.0048 0.53%
2024-08-16 017181 大成至誠(chéng)鑫選混合A 0.8972 0.8972 0.8954 0.8954 0.0018 0.20%
2024-08-15 017181 大成至誠(chéng)鑫選混合A 0.8954 0.8954 0.8918 0.8918 0.0036 0.40%
2024-08-14 017181 大成至誠(chéng)鑫選混合A 0.8918 0.8918 0.9012 0.9012 -0.0094 -1.04%
2024-08-13 017181 大成至誠(chéng)鑫選混合A 0.9012 0.9012 0.8970 0.8970 0.0042 0.47%
2024-08-12 017181 大成至誠(chéng)鑫選混合A 0.8970 0.8970 0.8936 0.8936 0.0034 0.38%
2024-08-09 017181 大成至誠(chéng)鑫選混合A 0.8936 0.8936 0.8984 0.8984 -0.0048 -0.53%
2024-08-08 017181 大成至誠(chéng)鑫選混合A 0.8984 0.8984 0.8946 0.8946 0.0038 0.42%
2024-08-07 017181 大成至誠(chéng)鑫選混合A 0.8946 0.8946 0.8922 0.8922 0.0024 0.27%
2024-08-06 017181 大成至誠(chéng)鑫選混合A 0.8922 0.8922 0.8845 0.8845 0.0077 0.87%
2024-08-05 017181 大成至誠(chéng)鑫選混合A 0.8845 0.8845 0.9016 0.9016 -0.0171 -1.90%
2024-08-02 017181 大成至誠(chéng)鑫選混合A 0.9016 0.9016 0.9027 0.9027 -0.0011 -0.12%
2024-07-31 017181 大成至誠(chéng)鑫選混合A 0.9147 0.9147 0.8961 0.8961 0.0186 2.08%
2024-07-30 017181 大成至誠(chéng)鑫選混合A 0.8961 0.8961 0.9032 0.9032 -0.0071 -0.79%
2024-07-29 017181 大成至誠(chéng)鑫選混合A 0.9032 0.9032 0.9054 0.9054 -0.0022 -0.24%
2024-07-26 017181 大成至誠(chéng)鑫選混合A 0.9054 0.9054 0.9023 0.9023 0.0031 0.34%
2024-07-25 017181 大成至誠(chéng)鑫選混合A 0.9023 0.9023 0.9158 0.9158 -0.0135 -1.47%
2024-07-24 017181 大成至誠(chéng)鑫選混合A 0.9158 0.9158 0.9221 0.9221 -0.0063 -0.68%
2024-07-23 017181 大成至誠(chéng)鑫選混合A 0.9221 0.9221 0.9319 0.9319 -0.0098 -1.05%
2024-07-22 017181 大成至誠(chéng)鑫選混合A 0.9319 0.9319 0.9284 0.9284 0.0035 0.38%
2024-07-19 017181 大成至誠(chéng)鑫選混合A 0.9284 0.9284 0.9361 0.9361 -0.0077 -0.82%
2024-07-18 017181 大成至誠(chéng)鑫選混合A 0.9361 0.9361 0.9283 0.9283 0.0078 0.84%
2024-07-17 017181 大成至誠(chéng)鑫選混合A 0.9283 0.9283 0.9320 0.9320 -0.0037 -0.40%
2024-07-16 017181 大成至誠(chéng)鑫選混合A 0.9320 0.9320 0.9391 0.9391 -0.0071 -0.76%
2024-07-15 017181 大成至誠(chéng)鑫選混合A 0.9391 0.9391 0.9353 0.9353 0.0038 0.41%
2024-07-12 017181 大成至誠(chéng)鑫選混合A 0.9353 0.9353 0.9417 0.9417 -0.0064 -0.68%
2024-07-11 017181 大成至誠(chéng)鑫選混合A 0.9417 0.9417 0.9344 0.9344 0.0073 0.78%
2024-07-10 017181 大成至誠(chéng)鑫選混合A 0.9344 0.9344 0.9421 0.9421 -0.0077 -0.82%
2024-07-09 017181 大成至誠(chéng)鑫選混合A 0.9421 0.9421 0.9399 0.9399 0.0022 0.23%
2024-07-08 017181 大成至誠(chéng)鑫選混合A 0.9399 0.9399 0.9498 0.9498 -0.0099 -1.04%
2024-07-05 017181 大成至誠(chéng)鑫選混合A 0.9498 0.9498 0.9449 0.9449 0.0049 0.52%
2024-07-04 017181 大成至誠(chéng)鑫選混合A 0.9449 0.9449 0.9513 0.9513 -0.0064 -0.67%
2024-07-03 017181 大成至誠(chéng)鑫選混合A 0.9513 0.9513 0.9574 0.9574 -0.0061 -0.64%
2024-07-02 017181 大成至誠(chéng)鑫選混合A 0.9574 0.9574 0.9636 0.9636 -0.0062 -0.64%
2024-07-01 017181 大成至誠(chéng)鑫選混合A 0.9636 0.9636 0.9515 0.9515 0.0121 1.27%
2024-06-28 017181 大成至誠(chéng)鑫選混合A 0.9515 0.9515 0.9415 0.9415 0.0100 1.06%
2024-06-27 017181 大成至誠(chéng)鑫選混合A 0.9415 0.9415 0.9545 0.9545 -0.0130 -1.36%
2024-06-26 017181 大成至誠(chéng)鑫選混合A 0.9545 0.9545 0.9510 0.9510 0.0035 0.37%
2024-06-25 017181 大成至誠(chéng)鑫選混合A 0.9510 0.9510 0.9494 0.9494 0.0016 0.17%
2024-06-24 017181 大成至誠(chéng)鑫選混合A 0.9494 0.9494 0.9564 0.9564 -0.0070 -0.73%
2024-06-21 017181 大成至誠(chéng)鑫選混合A 0.9564 0.9564 0.9609 0.9609 -0.0045 -0.47%
2024-06-20 017181 大成至誠(chéng)鑫選混合A 0.9609 0.9609 0.9606 0.9606 0.0003 0.03%
2024-06-19 017181 大成至誠(chéng)鑫選混合A 0.9606 0.9606 0.9618 0.9618 -0.0012 -0.12%
2024-06-18 017181 大成至誠(chéng)鑫選混合A 0.9618 0.9618 0.9604 0.9604 0.0014 0.15%
2024-06-17 017181 大成至誠(chéng)鑫選混合A 0.9604 0.9604 0.9648 0.9648 -0.0044 -0.46%
2024-06-14 017181 大成至誠(chéng)鑫選混合A 0.9648 0.9648 0.9681 0.9681 -0.0033 -0.34%
2024-06-13 017181 大成至誠(chéng)鑫選混合A 0.9681 0.9681 0.9778 0.9778 -0.0097 -0.99%
2024-06-12 017181 大成至誠(chéng)鑫選混合A 0.9778 0.9778 0.9781 0.9781 -0.0003 -0.03%
2024-06-11 017181 大成至誠(chéng)鑫選混合A 0.9781 0.9781 0.9869 0.9869 -0.0088 -0.89%
2024-06-07 017181 大成至誠(chéng)鑫選混合A 0.9869 0.9869 0.9824 0.9824 0.0045 0.46%
2024-06-06 017181 大成至誠(chéng)鑫選混合A 0.9824 0.9824 0.9804 0.9804 0.0020 0.20%
2024-06-05 017181 大成至誠(chéng)鑫選混合A 0.9804 0.9804 0.9968 0.9968 -0.0164 -1.65%
2024-06-04 017181 大成至誠(chéng)鑫選混合A 0.9968 0.9968 0.9877 0.9877 0.0091 0.92%
2024-06-03 017181 大成至誠(chéng)鑫選混合A 0.9877 0.9877 0.9850 0.9850 0.0027 0.27%
2024-05-31 017181 大成至誠(chéng)鑫選混合A 0.9850 0.9850 0.9871 0.9871 -0.0021 -0.21%
2024-05-30 017181 大成至誠(chéng)鑫選混合A 0.9871 0.9871 0.9948 0.9948 -0.0077 -0.77%
2024-05-29 017181 大成至誠(chéng)鑫選混合A 0.9948 0.9948 0.9954 0.9954 -0.0006 -0.06%
2024-05-28 017181 大成至誠(chéng)鑫選混合A 0.9954 0.9954 0.9996 0.9996 -0.0042 -0.42%
2024-05-27 017181 大成至誠(chéng)鑫選混合A 0.9996 0.9996 0.9907 0.9907 0.0089 0.90%
2024-05-24 017181 大成至誠(chéng)鑫選混合A 0.9907 0.9907 0.9929 0.9929 -0.0022 -0.22%
2024-05-23 017181 大成至誠(chéng)鑫選混合A 0.9929 0.9929 1.0010 1.0010 -0.0081 -0.81%