大成至誠鑫選混合C基金凈值查詢(017182)
今天最新凈值
1.1118
0.0051 0.4600%
2025-05-22
盤中實時估值(僅供參考)
1.1131
-0.0071 -0.6326%
- 累計凈值：1.1118
- 成立日期：2023-06-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6039億
- 最近資產：0.37億元
- 基金公司：大成基金
- 基金經理：齊煒中
今年以來,大成至誠鑫選混合C(017182)基金累計收益率16.71%
| 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 |
017182 |
大成至誠鑫選混合C |
1.1202 |
1.1202 |
1.1118 |
1.1118 |
0.0084 |
0.76% |
| 2025-05-21 |
017182 |
大成至誠鑫選混合C |
1.1118 |
1.1118 |
1.1067 |
1.1067 |
0.0051 |
0.46% |
| 2025-05-20 |
017182 |
大成至誠鑫選混合C |
1.1067 |
1.1067 |
1.0834 |
1.0834 |
0.0233 |
2.15% |
| 2025-05-19 |
017182 |
大成至誠鑫選混合C |
1.0834 |
1.0834 |
1.0782 |
1.0782 |
0.0052 |
0.48% |
| 2025-05-16 |
017182 |
大成至誠鑫選混合C |
1.0782 |
1.0782 |
1.0811 |
1.0811 |
-0.0029 |
-0.27% |
| 2025-05-15 |
017182 |
大成至誠鑫選混合C |
1.0811 |
1.0811 |
1.0821 |
1.0821 |
-0.0010 |
-0.09% |
| 2025-05-14 |
017182 |
大成至誠鑫選混合C |
1.0821 |
1.0821 |
1.0715 |
1.0715 |
0.0106 |
0.99% |
| 2025-05-13 |
017182 |
大成至誠鑫選混合C |
1.0715 |
1.0715 |
1.0687 |
1.0687 |
0.0028 |
0.26% |
| 2025-05-12 |
017182 |
大成至誠鑫選混合C |
1.0687 |
1.0687 |
1.0619 |
1.0619 |
0.0068 |
0.64% |
| 2025-05-09 |
017182 |
大成至誠鑫選混合C |
1.0619 |
1.0619 |
1.0547 |
1.0547 |
0.0072 |
0.68% |
|
|
| 2025-05-08 |
017182 |
大成至誠鑫選混合C |
1.0547 |
1.0547 |
1.0528 |
1.0528 |
0.0019 |
0.18% |
| 2025-05-07 |
017182 |
大成至誠鑫選混合C |
1.0528 |
1.0528 |
1.0594 |
1.0594 |
-0.0066 |
-0.62% |
| 2025-05-06 |
017182 |
大成至誠鑫選混合C |
1.0594 |
1.0594 |
1.0416 |
1.0416 |
0.0178 |
1.71% |
| 2025-04-30 |
017182 |
大成至誠鑫選混合C |
1.0416 |
1.0416 |
1.0479 |
1.0479 |
-0.0063 |
-0.60% |
| 2025-04-29 |
017182 |
大成至誠鑫選混合C |
1.0479 |
1.0479 |
1.0423 |
1.0423 |
0.0056 |
0.54% |
| 2025-04-28 |
017182 |
大成至誠鑫選混合C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2025-04-25 |
017182 |
大成至誠鑫選混合C |
1.0418 |
1.0418 |
1.0514 |
1.0514 |
-0.0096 |
-0.91% |
| 2025-04-24 |
017182 |
大成至誠鑫選混合C |
1.0514 |
1.0514 |
1.0417 |
1.0417 |
0.0097 |
0.93% |
| 2025-04-23 |
017182 |
大成至誠鑫選混合C |
1.0417 |
1.0417 |
1.0425 |
1.0425 |
-0.0008 |
-0.08% |
| 2025-04-22 |
017182 |
大成至誠鑫選混合C |
1.0425 |
1.0425 |
1.0331 |
1.0331 |
0.0094 |
0.91% |
| 2025-04-21 |
017182 |
大成至誠鑫選混合C |
1.0331 |
1.0331 |
1.0186 |
1.0186 |
0.0145 |
1.42% |
| 2025-04-18 |
017182 |
大成至誠鑫選混合C |
1.0186 |
1.0186 |
1.0235 |
1.0235 |
-0.0049 |
-0.48% |
| 2025-04-17 |
017182 |
大成至誠鑫選混合C |
1.0235 |
1.0235 |
1.0201 |
1.0201 |
0.0034 |
0.33% |
| 2025-04-16 |
017182 |
大成至誠鑫選混合C |
1.0201 |
1.0201 |
1.0294 |
1.0294 |
-0.0093 |
-0.90% |
| 2025-04-15 |
017182 |
大成至誠鑫選混合C |
1.0294 |
1.0294 |
1.0234 |
1.0234 |
0.0060 |
0.59% |
|
|
| 2025-04-14 |
017182 |
大成至誠鑫選混合C |
1.0234 |
1.0234 |
1.0066 |
1.0066 |
0.0168 |
1.67% |
| 2025-04-11 |
017182 |
大成至誠鑫選混合C |
1.0066 |
1.0066 |
1.0099 |
1.0099 |
-0.0033 |
-0.33% |
| 2025-04-10 |
017182 |
大成至誠鑫選混合C |
1.0099 |
1.0099 |
0.9826 |
0.9826 |
0.0273 |
2.78% |
| 2025-04-09 |
017182 |
大成至誠鑫選混合C |
0.9826 |
0.9826 |
0.9609 |
0.9609 |
0.0217 |
2.26% |
| 2025-04-08 |
017182 |
大成至誠鑫選混合C |
0.9609 |
0.9609 |
0.9177 |
0.9177 |
0.0432 |
4.71% |
| 2025-04-07 |
017182 |
大成至誠鑫選混合C |
0.9177 |
0.9177 |
1.0127 |
1.0127 |
-0.0950 |
-9.38% |
| 2025-04-03 |
017182 |
大成至誠鑫選混合C |
1.0127 |
1.0127 |
1.0260 |
1.0260 |
-0.0133 |
-1.30% |
| 2025-04-02 |
017182 |
大成至誠鑫選混合C |
1.0260 |
1.0260 |
1.0210 |
1.0210 |
0.0050 |
0.49% |
| 2025-04-01 |
017182 |
大成至誠鑫選混合C |
1.0210 |
1.0210 |
1.0188 |
1.0188 |
0.0022 |
0.22% |
| 2025-03-31 |
017182 |
大成至誠鑫選混合C |
1.0188 |
1.0188 |
1.0171 |
1.0171 |
0.0017 |
0.17% |
| 2025-03-28 |
017182 |
大成至誠鑫選混合C |
1.0171 |
1.0171 |
1.0262 |
1.0262 |
-0.0091 |
-0.89% |
| 2025-03-27 |
017182 |
大成至誠鑫選混合C |
1.0262 |
1.0262 |
1.0170 |
1.0170 |
0.0092 |
0.90% |
| 2025-03-26 |
017182 |
大成至誠鑫選混合C |
1.0170 |
1.0170 |
1.0139 |
1.0139 |
0.0031 |
0.31% |
| 2025-03-25 |
017182 |
大成至誠鑫選混合C |
1.0139 |
1.0139 |
1.0255 |
1.0255 |
-0.0116 |
-1.13% |
| 2025-03-24 |
017182 |
大成至誠鑫選混合C |
1.0255 |
1.0255 |
1.0189 |
1.0189 |
0.0066 |
0.65% |
| 2025-03-21 |
017182 |
大成至誠鑫選混合C |
1.0189 |
1.0189 |
1.0432 |
1.0432 |
-0.0243 |
-2.33% |
| 2025-03-20 |
017182 |
大成至誠鑫選混合C |
1.0432 |
1.0432 |
1.0560 |
1.0560 |
-0.0128 |
-1.21% |
| 2025-03-19 |
017182 |
大成至誠鑫選混合C |
1.0560 |
1.0560 |
1.0631 |
1.0631 |
-0.0071 |
-0.67% |
| 2025-03-18 |
017182 |
大成至誠鑫選混合C |
1.0631 |
1.0631 |
1.0468 |
1.0468 |
0.0163 |
1.56% |
| 2025-03-17 |
017182 |
大成至誠鑫選混合C |
1.0468 |
1.0468 |
1.0521 |
1.0521 |
-0.0053 |
-0.50% |
| 2025-03-14 |
017182 |
大成至誠鑫選混合C |
1.0521 |
1.0521 |
1.0196 |
1.0196 |
0.0325 |
3.19% |
| 2025-03-13 |
017182 |
大成至誠鑫選混合C |
1.0196 |
1.0196 |
1.0387 |
1.0387 |
-0.0191 |
-1.84% |
| 2025-03-12 |
017182 |
大成至誠鑫選混合C |
1.0387 |
1.0387 |
1.0511 |
1.0511 |
-0.0124 |
-1.18% |
| 2025-03-11 |
017182 |
大成至誠鑫選混合C |
1.0511 |
1.0511 |
1.0343 |
1.0343 |
0.0168 |
1.62% |
| 2025-03-10 |
017182 |
大成至誠鑫選混合C |
1.0343 |
1.0343 |
1.0527 |
1.0527 |
-0.0184 |
-1.75% |
| 2025-03-07 |
017182 |
大成至誠鑫選混合C |
1.0527 |
1.0527 |
1.0500 |
1.0500 |
0.0027 |
0.26% |
| 2025-03-06 |
017182 |
大成至誠鑫選混合C |
1.0500 |
1.0500 |
1.0344 |
1.0344 |
0.0156 |
1.51% |
| 2025-03-05 |
017182 |
大成至誠鑫選混合C |
1.0344 |
1.0344 |
1.0118 |
1.0118 |
0.0226 |
2.23% |
| 2025-03-04 |
017182 |
大成至誠鑫選混合C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-03-03 |
017182 |
大成至誠鑫選混合C |
1.0118 |
1.0118 |
1.0139 |
1.0139 |
-0.0021 |
-0.21% |
| 2025-02-28 |
017182 |
大成至誠鑫選混合C |
1.0139 |
1.0139 |
1.0415 |
1.0415 |
-0.0276 |
-2.65% |
| 2025-02-27 |
017182 |
大成至誠鑫選混合C |
1.0415 |
1.0415 |
1.0283 |
1.0283 |
0.0132 |
1.28% |
| 2025-02-26 |
017182 |
大成至誠鑫選混合C |
1.0283 |
1.0283 |
1.0216 |
1.0216 |
0.0067 |
0.66% |
| 2025-02-25 |
017182 |
大成至誠鑫選混合C |
1.0216 |
1.0216 |
1.0281 |
1.0281 |
-0.0065 |
-0.63% |
| 2025-02-24 |
017182 |
大成至誠鑫選混合C |
1.0281 |
1.0281 |
1.0318 |
1.0318 |
-0.0037 |
-0.36% |
| 2025-02-21 |
017182 |
大成至誠鑫選混合C |
1.0318 |
1.0318 |
1.0089 |
1.0089 |
0.0229 |
2.27% |
| 2025-02-20 |
017182 |
大成至誠鑫選混合C |
1.0089 |
1.0089 |
1.0036 |
1.0036 |
0.0053 |
0.53% |
| 2025-02-19 |
017182 |
大成至誠鑫選混合C |
1.0036 |
1.0036 |
0.9982 |
0.9982 |
0.0054 |
0.54% |
| 2025-02-18 |
017182 |
大成至誠鑫選混合C |
0.9982 |
0.9982 |
1.0069 |
1.0069 |
-0.0087 |
-0.86% |
| 2025-02-17 |
017182 |
大成至誠鑫選混合C |
1.0069 |
1.0069 |
1.0095 |
1.0095 |
-0.0026 |
-0.26% |
| 2025-02-14 |
017182 |
大成至誠鑫選混合C |
1.0095 |
1.0095 |
0.9980 |
0.9980 |
0.0115 |
1.15% |
| 2025-02-13 |
017182 |
大成至誠鑫選混合C |
0.9980 |
0.9980 |
1.0028 |
1.0028 |
-0.0048 |
-0.48% |
| 2025-02-12 |
017182 |
大成至誠鑫選混合C |
1.0028 |
1.0028 |
0.9879 |
0.9879 |
0.0149 |
1.51% |
| 2025-02-11 |
017182 |
大成至誠鑫選混合C |
0.9879 |
0.9879 |
0.9945 |
0.9945 |
-0.0066 |
-0.66% |
| 2025-02-10 |
017182 |
大成至誠鑫選混合C |
0.9945 |
0.9945 |
0.9834 |
0.9834 |
0.0111 |
1.13% |
| 2025-02-07 |
017182 |
大成至誠鑫選混合C |
0.9834 |
0.9834 |
0.9807 |
0.9807 |
0.0027 |
0.28% |
| 2025-02-06 |
017182 |
大成至誠鑫選混合C |
0.9807 |
0.9807 |
0.9724 |
0.9724 |
0.0083 |
0.85% |
| 2025-02-05 |
017182 |
大成至誠鑫選混合C |
0.9724 |
0.9724 |
0.9858 |
0.9858 |
-0.0134 |
-1.36% |
| 2025-01-27 |
017182 |
大成至誠鑫選混合C |
0.9858 |
0.9858 |
0.9804 |
0.9804 |
0.0054 |
0.55% |
| 2025-01-22 |
017182 |
大成至誠鑫選混合C |
0.9739 |
0.9739 |
0.9790 |
0.9790 |
-0.0051 |
-0.52% |
| 2025-01-14 |
017182 |
大成至誠鑫選混合C |
0.9448 |
0.9448 |
0.9243 |
0.9243 |
0.0205 |
2.22% |
| 2025-01-13 |
017182 |
大成至誠鑫選混合C |
0.9243 |
0.9243 |
0.9223 |
0.9223 |
0.0020 |
0.22% |
| 2025-01-10 |
017182 |
大成至誠鑫選混合C |
0.9223 |
0.9223 |
0.9401 |
0.9401 |
-0.0178 |
-1.89% |
| 2025-01-09 |
017182 |
大成至誠鑫選混合C |
0.9401 |
0.9401 |
0.9344 |
0.9344 |
0.0057 |
0.61% |
| 2025-01-08 |
017182 |
大成至誠鑫選混合C |
0.9344 |
0.9344 |
0.9392 |
0.9392 |
-0.0048 |
-0.51% |
| 2025-01-07 |
017182 |
大成至誠鑫選混合C |
0.9392 |
0.9392 |
0.9240 |
0.9240 |
0.0152 |
1.65% |
| 2025-01-06 |
017182 |
大成至誠鑫選混合C |
0.9240 |
0.9240 |
0.9202 |
0.9202 |
0.0038 |
0.41% |
| 2025-01-03 |
017182 |
大成至誠鑫選混合C |
0.9202 |
0.9202 |
0.9397 |
0.9397 |
-0.0195 |
-2.08% |
| 2025-01-02 |
017182 |
大成至誠鑫選混合C |
0.9397 |
0.9397 |
0.9526 |
0.9526 |
-0.0129 |
-1.35% |
