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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)

大成至誠鑫選混合A基金凈值查詢(017181)

今天最新凈值 1.1290 0.0084 0.7500% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.1192 -0.0098 -0.8664%
  • 累計(jì)凈值：1.1290
  • 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)：1.56億
  • 基金公司：大成基金
  • 基金經(jīng)理：齊煒中
近半年大成至誠鑫選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成至誠鑫選混合A(017181)基金累計(jì)收益率20.87%
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)日增長值 當(dāng)日增長率
2025-05-23 017181 大成至誠鑫選混合A 1.1233 1.1233 1.1290 1.1290 -0.0057 -0.50%
2025-05-22 017181 大成至誠鑫選混合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%
2025-04-21 017181 大成至誠鑫選混合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 大成至誠鑫選混合A 0.9391 0.9391 0.9341 0.9341 0.0050 0.54%