大成優(yōu)選混合(LOF)C基金凈值查詢(018008)
今天最新凈值
3.8130
0.0420 1.1100%
2025-05-22
盤中實時估值(僅供參考)
3.7864
-0.0136 -0.3583%
- 累計凈值：3.8130
- 成立日期：2023-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3850億
- 最近資產(chǎn)：17.22億
- 基金公司：大成基金
- 基金經(jīng)理：戴軍
今年以來大成優(yōu)選混合(LOF)C基金凈值查詢
今年以來,大成優(yōu)選混合(LOF)C(018008)基金累計收益率-2.15%
| 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 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8000 |
3.8000 |
3.8130 |
3.8130 |
-0.0130 |
-0.34% |
| 2025-05-21 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8130 |
3.8130 |
3.7710 |
3.7710 |
0.0420 |
1.11% |
| 2025-05-20 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7710 |
3.7710 |
3.7350 |
3.7350 |
0.0360 |
0.96% |
| 2025-05-19 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7350 |
3.7350 |
3.7300 |
3.7300 |
0.0050 |
0.13% |
| 2025-05-16 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7300 |
3.7300 |
3.7450 |
3.7450 |
-0.0150 |
-0.40% |
| 2025-05-15 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7450 |
3.7450 |
3.7500 |
3.7500 |
-0.0050 |
-0.13% |
| 2025-05-14 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7500 |
3.7500 |
3.7370 |
3.7370 |
0.0130 |
0.35% |
| 2025-05-13 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7370 |
3.7370 |
3.7290 |
3.7290 |
0.0080 |
0.21% |
| 2025-05-12 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7290 |
3.7290 |
3.6910 |
3.6910 |
0.0380 |
1.03% |
| 2025-05-09 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6910 |
3.6910 |
3.6840 |
3.6840 |
0.0070 |
0.19% |
|
|
| 2025-05-08 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6840 |
3.6840 |
3.6710 |
3.6710 |
0.0130 |
0.35% |
| 2025-05-07 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6710 |
3.6710 |
3.6600 |
3.6600 |
0.0110 |
0.30% |
| 2025-05-06 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6600 |
3.6600 |
3.6260 |
3.6260 |
0.0340 |
0.94% |
| 2025-04-30 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6260 |
3.6260 |
3.6310 |
3.6310 |
-0.0050 |
-0.14% |
| 2025-04-29 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6310 |
3.6310 |
3.6300 |
3.6300 |
0.0010 |
0.03% |
| 2025-04-28 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6300 |
3.6300 |
3.6270 |
3.6270 |
0.0030 |
0.08% |
| 2025-04-25 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6270 |
3.6270 |
3.6210 |
3.6210 |
0.0060 |
0.17% |
| 2025-04-24 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6210 |
3.6210 |
3.6170 |
3.6170 |
0.0040 |
0.11% |
| 2025-04-23 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6170 |
3.6170 |
3.5940 |
3.5940 |
0.0230 |
0.64% |
| 2025-04-22 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5940 |
3.5940 |
3.5810 |
3.5810 |
0.0130 |
0.36% |
| 2025-04-21 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5810 |
3.5810 |
3.5480 |
3.5480 |
0.0330 |
0.93% |
| 2025-04-18 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5480 |
3.5480 |
3.5470 |
3.5470 |
0.0010 |
0.03% |
| 2025-04-17 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5470 |
3.5470 |
3.5550 |
3.5550 |
-0.0080 |
-0.23% |
| 2025-04-16 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5550 |
3.5550 |
3.5810 |
3.5810 |
-0.0260 |
-0.73% |
| 2025-04-15 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5810 |
3.5810 |
3.5660 |
3.5660 |
0.0150 |
0.42% |
|
|
| 2025-04-14 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5660 |
3.5660 |
3.5640 |
3.5640 |
0.0020 |
0.06% |
| 2025-04-11 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5640 |
3.5640 |
3.5540 |
3.5540 |
0.0100 |
0.28% |
| 2025-04-10 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5540 |
3.5540 |
3.4960 |
3.4960 |
0.0580 |
1.66% |
| 2025-04-09 |
018008 |
大成優(yōu)選混合(LOF)C |
3.4960 |
3.4960 |
3.5040 |
3.5040 |
-0.0080 |
-0.23% |
| 2025-04-08 |
018008 |
大成優(yōu)選混合(LOF)C |
3.5040 |
3.5040 |
3.4810 |
3.4810 |
0.0230 |
0.66% |
| 2025-04-07 |
018008 |
大成優(yōu)選混合(LOF)C |
3.4810 |
3.4810 |
3.7600 |
3.7600 |
-0.2790 |
-7.42% |
| 2025-04-03 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7600 |
3.7600 |
3.8180 |
3.8180 |
-0.0580 |
-1.52% |
| 2025-04-02 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8180 |
3.8180 |
3.8380 |
3.8380 |
-0.0200 |
-0.52% |
| 2025-04-01 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8380 |
3.8380 |
3.8240 |
3.8240 |
0.0140 |
0.37% |
| 2025-03-31 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8240 |
3.8240 |
3.8420 |
3.8420 |
-0.0180 |
-0.47% |
| 2025-03-28 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8420 |
3.8420 |
3.8650 |
3.8650 |
-0.0230 |
-0.60% |
| 2025-03-27 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8650 |
3.8650 |
3.8260 |
3.8260 |
0.0390 |
1.02% |
| 2025-03-26 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8260 |
3.8260 |
3.8360 |
3.8360 |
-0.0100 |
-0.26% |
| 2025-03-25 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8360 |
3.8360 |
3.8160 |
3.8160 |
0.0200 |
0.52% |
| 2025-03-24 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8160 |
3.8160 |
3.7930 |
3.7930 |
0.0230 |
0.61% |
| 2025-03-21 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7930 |
3.7930 |
3.8240 |
3.8240 |
-0.0310 |
-0.81% |
| 2025-03-20 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8240 |
3.8240 |
3.8450 |
3.8450 |
-0.0210 |
-0.55% |
| 2025-03-19 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8450 |
3.8450 |
3.8260 |
3.8260 |
0.0190 |
0.50% |
| 2025-03-18 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8260 |
3.8260 |
3.8150 |
3.8150 |
0.0110 |
0.29% |
| 2025-03-17 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8150 |
3.8150 |
3.8190 |
3.8190 |
-0.0040 |
-0.10% |
| 2025-03-14 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8190 |
3.8190 |
3.7550 |
3.7550 |
0.0640 |
1.70% |
| 2025-03-13 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7550 |
3.7550 |
3.7580 |
3.7580 |
-0.0030 |
-0.08% |
| 2025-03-12 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7580 |
3.7580 |
3.7660 |
3.7660 |
-0.0080 |
-0.21% |
| 2025-03-11 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7660 |
3.7660 |
3.7700 |
3.7700 |
-0.0040 |
-0.11% |
| 2025-03-10 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7700 |
3.7700 |
3.7690 |
3.7690 |
0.0010 |
0.03% |
| 2025-03-07 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7690 |
3.7690 |
3.7650 |
3.7650 |
0.0040 |
0.11% |
| 2025-03-06 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7650 |
3.7650 |
3.7430 |
3.7430 |
0.0220 |
0.59% |
| 2025-03-05 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7430 |
3.7430 |
3.7500 |
3.7500 |
-0.0070 |
-0.19% |
| 2025-03-04 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7500 |
3.7500 |
3.7630 |
3.7630 |
-0.0130 |
-0.35% |
| 2025-03-03 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7630 |
3.7630 |
3.7420 |
3.7420 |
0.0210 |
0.56% |
| 2025-02-28 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7420 |
3.7420 |
3.7750 |
3.7750 |
-0.0330 |
-0.87% |
| 2025-02-27 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7750 |
3.7750 |
3.7680 |
3.7680 |
0.0070 |
0.19% |
| 2025-02-26 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7680 |
3.7680 |
3.7440 |
3.7440 |
0.0240 |
0.64% |
| 2025-02-25 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7440 |
3.7440 |
3.7910 |
3.7910 |
-0.0470 |
-1.24% |
| 2025-02-24 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7910 |
3.7910 |
3.8130 |
3.8130 |
-0.0220 |
-0.58% |
| 2025-02-21 |
018008 |
大成優(yōu)選混合(LOF)C |
3.8130 |
3.8130 |
3.7830 |
3.7830 |
0.0300 |
0.79% |
| 2025-02-20 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7830 |
3.7830 |
3.7780 |
3.7780 |
0.0050 |
0.13% |
| 2025-02-19 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7780 |
3.7780 |
3.7640 |
3.7640 |
0.0140 |
0.37% |
| 2025-02-18 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7640 |
3.7640 |
3.7770 |
3.7770 |
-0.0130 |
-0.34% |
| 2025-02-17 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7770 |
3.7770 |
3.7860 |
3.7860 |
-0.0090 |
-0.24% |
| 2025-02-14 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7860 |
3.7860 |
3.7510 |
3.7510 |
0.0350 |
0.93% |
| 2025-02-13 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7510 |
3.7510 |
3.7500 |
3.7500 |
0.0010 |
0.03% |
| 2025-02-12 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7500 |
3.7500 |
3.7440 |
3.7440 |
0.0060 |
0.16% |
| 2025-02-11 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7440 |
3.7440 |
3.7700 |
3.7700 |
-0.0260 |
-0.69% |
| 2025-02-10 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7700 |
3.7700 |
3.7860 |
3.7860 |
-0.0160 |
-0.42% |
| 2025-02-07 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7860 |
3.7860 |
3.7560 |
3.7560 |
0.0300 |
0.80% |
| 2025-02-06 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7560 |
3.7560 |
3.7450 |
3.7450 |
0.0110 |
0.29% |
| 2025-02-05 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7450 |
3.7450 |
3.7850 |
3.7850 |
-0.0400 |
-1.06% |
| 2025-01-27 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7850 |
3.7850 |
3.7720 |
3.7720 |
0.0130 |
0.34% |
| 2025-01-22 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7390 |
3.7390 |
3.7740 |
3.7740 |
-0.0350 |
-0.93% |
| 2025-01-14 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7140 |
3.7140 |
3.6440 |
3.6440 |
0.0700 |
1.92% |
| 2025-01-13 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6440 |
3.6440 |
3.6480 |
3.6480 |
-0.0040 |
-0.11% |
| 2025-01-10 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6480 |
3.6480 |
3.6810 |
3.6810 |
-0.0330 |
-0.90% |
| 2025-01-09 |
018008 |
大成優(yōu)選混合(LOF)C |
3.6810 |
3.6810 |
3.7000 |
3.7000 |
-0.0190 |
-0.51% |
| 2025-01-08 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7000 |
3.7000 |
3.7060 |
3.7060 |
-0.0060 |
-0.16% |
| 2025-01-07 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7060 |
3.7060 |
3.7140 |
3.7140 |
-0.0080 |
-0.22% |
| 2025-01-06 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7140 |
3.7140 |
3.7010 |
3.7010 |
0.0130 |
0.35% |
| 2025-01-03 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7010 |
3.7010 |
3.7220 |
3.7220 |
-0.0210 |
-0.56% |
| 2025-01-02 |
018008 |
大成優(yōu)選混合(LOF)C |
3.7220 |
3.7220 |
3.8120 |
3.8120 |
-0.0900 |
-2.36% |
