大成精選增值混合C基金凈值查詢(019183)
今天最新凈值
1.6971
-0.0024 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6910
-0.0061 -0.3603%
- 累計(jì)凈值：1.6971
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.1345億
- 最近資產(chǎn)：12.26億
- 基金公司：
- 基金經(jīng)理：李博
近一季,大成精選增值混合C(019183)基金累計(jì)收益率2.18%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019183 |
大成精選增值混合C |
1.6929 |
1.6929 |
1.6971 |
1.6971 |
-0.0042 |
-0.25% |
| 2025-05-22 |
019183 |
大成精選增值混合C |
1.6971 |
1.6971 |
1.6995 |
1.6995 |
-0.0024 |
-0.14% |
| 2025-05-21 |
019183 |
大成精選增值混合C |
1.6995 |
1.6995 |
1.6956 |
1.6956 |
0.0039 |
0.23% |
| 2025-05-20 |
019183 |
大成精選增值混合C |
1.6956 |
1.6956 |
1.6826 |
1.6826 |
0.0130 |
0.77% |
| 2025-05-19 |
019183 |
大成精選增值混合C |
1.6826 |
1.6826 |
1.6795 |
1.6795 |
0.0031 |
0.18% |
| 2025-05-16 |
019183 |
大成精選增值混合C |
1.6795 |
1.6795 |
1.6834 |
1.6834 |
-0.0039 |
-0.23% |
| 2025-05-15 |
019183 |
大成精選增值混合C |
1.6834 |
1.6834 |
1.6898 |
1.6898 |
-0.0064 |
-0.38% |
| 2025-05-14 |
019183 |
大成精選增值混合C |
1.6898 |
1.6898 |
1.6848 |
1.6848 |
0.0050 |
0.30% |
| 2025-05-13 |
019183 |
大成精選增值混合C |
1.6848 |
1.6848 |
1.6822 |
1.6822 |
0.0026 |
0.15% |
| 2025-05-12 |
019183 |
大成精選增值混合C |
1.6822 |
1.6822 |
1.6767 |
1.6767 |
0.0055 |
0.33% |
|
|
| 2025-05-09 |
019183 |
大成精選增值混合C |
1.6767 |
1.6767 |
1.6707 |
1.6707 |
0.0060 |
0.36% |
| 2025-05-08 |
019183 |
大成精選增值混合C |
1.6707 |
1.6707 |
1.6728 |
1.6728 |
-0.0021 |
-0.13% |
| 2025-05-07 |
019183 |
大成精選增值混合C |
1.6728 |
1.6728 |
1.6651 |
1.6651 |
0.0077 |
0.46% |
| 2025-05-06 |
019183 |
大成精選增值混合C |
1.6651 |
1.6651 |
1.6533 |
1.6533 |
0.0118 |
0.71% |
| 2025-04-30 |
019183 |
大成精選增值混合C |
1.6533 |
1.6533 |
1.6581 |
1.6581 |
-0.0048 |
-0.29% |
| 2025-04-29 |
019183 |
大成精選增值混合C |
1.6581 |
1.6581 |
1.6548 |
1.6548 |
0.0033 |
0.20% |
| 2025-04-28 |
019183 |
大成精選增值混合C |
1.6548 |
1.6548 |
1.6447 |
1.6447 |
0.0101 |
0.61% |
| 2025-04-25 |
019183 |
大成精選增值混合C |
1.6447 |
1.6447 |
1.6494 |
1.6494 |
-0.0047 |
-0.28% |
| 2025-04-24 |
019183 |
大成精選增值混合C |
1.6494 |
1.6494 |
1.6455 |
1.6455 |
0.0039 |
0.24% |
| 2025-04-23 |
019183 |
大成精選增值混合C |
1.6455 |
1.6455 |
1.6492 |
1.6492 |
-0.0037 |
-0.22% |
| 2025-04-22 |
019183 |
大成精選增值混合C |
1.6492 |
1.6492 |
1.6484 |
1.6484 |
0.0008 |
0.05% |
| 2025-04-21 |
019183 |
大成精選增值混合C |
1.6484 |
1.6484 |
1.6470 |
1.6470 |
0.0014 |
0.09% |
| 2025-04-18 |
019183 |
大成精選增值混合C |
1.6470 |
1.6470 |
1.6459 |
1.6459 |
0.0011 |
0.07% |
| 2025-04-17 |
019183 |
大成精選增值混合C |
1.6459 |
1.6459 |
1.6456 |
1.6456 |
0.0003 |
0.02% |
| 2025-04-16 |
019183 |
大成精選增值混合C |
1.6456 |
1.6456 |
1.6421 |
1.6421 |
0.0035 |
0.21% |
|
|
| 2025-04-15 |
019183 |
大成精選增值混合C |
1.6421 |
1.6421 |
1.6329 |
1.6329 |
0.0092 |
0.56% |
| 2025-04-14 |
019183 |
大成精選增值混合C |
1.6329 |
1.6329 |
1.6334 |
1.6334 |
-0.0005 |
-0.03% |
| 2025-04-11 |
019183 |
大成精選增值混合C |
1.6334 |
1.6334 |
1.6421 |
1.6421 |
-0.0087 |
-0.53% |
| 2025-04-10 |
019183 |
大成精選增值混合C |
1.6421 |
1.6421 |
1.6353 |
1.6353 |
0.0068 |
0.42% |
| 2025-04-09 |
019183 |
大成精選增值混合C |
1.6353 |
1.6353 |
1.6310 |
1.6310 |
0.0043 |
0.26% |
| 2025-04-08 |
019183 |
大成精選增值混合C |
1.6310 |
1.6310 |
1.5880 |
1.5880 |
0.0430 |
2.71% |
| 2025-04-07 |
019183 |
大成精選增值混合C |
1.5880 |
1.5880 |
1.6657 |
1.6657 |
-0.0777 |
-4.66% |
| 2025-04-03 |
019183 |
大成精選增值混合C |
1.6657 |
1.6657 |
1.6741 |
1.6741 |
-0.0084 |
-0.50% |
| 2025-04-02 |
019183 |
大成精選增值混合C |
1.6741 |
1.6741 |
1.6702 |
1.6702 |
0.0039 |
0.23% |
| 2025-04-01 |
019183 |
大成精選增值混合C |
1.6702 |
1.6702 |
1.6683 |
1.6683 |
0.0019 |
0.11% |
| 2025-03-31 |
019183 |
大成精選增值混合C |
1.6683 |
1.6683 |
1.6703 |
1.6703 |
-0.0020 |
-0.12% |
| 2025-03-28 |
019183 |
大成精選增值混合C |
1.6703 |
1.6703 |
1.6764 |
1.6764 |
-0.0061 |
-0.36% |
| 2025-03-27 |
019183 |
大成精選增值混合C |
1.6764 |
1.6764 |
1.6713 |
1.6713 |
0.0051 |
0.31% |
| 2025-03-26 |
019183 |
大成精選增值混合C |
1.6713 |
1.6713 |
1.6713 |
1.6713 |
0.0000 |
0.00% |
| 2025-03-25 |
019183 |
大成精選增值混合C |
1.6713 |
1.6713 |
1.6664 |
1.6664 |
0.0049 |
0.29% |
| 2025-03-24 |
019183 |
大成精選增值混合C |
1.6664 |
1.6664 |
1.6576 |
1.6576 |
0.0088 |
0.53% |
| 2025-03-21 |
019183 |
大成精選增值混合C |
1.6576 |
1.6576 |
1.6551 |
1.6551 |
0.0025 |
0.15% |
| 2025-03-20 |
019183 |
大成精選增值混合C |
1.6551 |
1.6551 |
1.6688 |
1.6688 |
-0.0137 |
-0.82% |
| 2025-03-19 |
019183 |
大成精選增值混合C |
1.6688 |
1.6688 |
1.6674 |
1.6674 |
0.0014 |
0.08% |
| 2025-03-18 |
019183 |
大成精選增值混合C |
1.6674 |
1.6674 |
1.6612 |
1.6612 |
0.0062 |
0.37% |
| 2025-03-17 |
019183 |
大成精選增值混合C |
1.6612 |
1.6612 |
1.6622 |
1.6622 |
-0.0010 |
-0.06% |
| 2025-03-14 |
019183 |
大成精選增值混合C |
1.6622 |
1.6622 |
1.6457 |
1.6457 |
0.0165 |
1.00% |
| 2025-03-13 |
019183 |
大成精選增值混合C |
1.6457 |
1.6457 |
1.6489 |
1.6489 |
-0.0032 |
-0.19% |
| 2025-03-12 |
019183 |
大成精選增值混合C |
1.6489 |
1.6489 |
1.6564 |
1.6564 |
-0.0075 |
-0.45% |
| 2025-03-11 |
019183 |
大成精選增值混合C |
1.6564 |
1.6564 |
1.6505 |
1.6505 |
0.0059 |
0.36% |
| 2025-03-10 |
019183 |
大成精選增值混合C |
1.6505 |
1.6505 |
1.6509 |
1.6509 |
-0.0004 |
-0.02% |
| 2025-03-07 |
019183 |
大成精選增值混合C |
1.6509 |
1.6509 |
1.6512 |
1.6512 |
-0.0003 |
-0.02% |
| 2025-03-06 |
019183 |
大成精選增值混合C |
1.6512 |
1.6512 |
1.6447 |
1.6447 |
0.0065 |
0.40% |
| 2025-03-05 |
019183 |
大成精選增值混合C |
1.6447 |
1.6447 |
1.6455 |
1.6455 |
-0.0008 |
-0.05% |
| 2025-03-04 |
019183 |
大成精選增值混合C |
1.6455 |
1.6455 |
1.6385 |
1.6385 |
0.0070 |
0.43% |
| 2025-03-03 |
019183 |
大成精選增值混合C |
1.6385 |
1.6385 |
1.6404 |
1.6404 |
-0.0019 |
-0.12% |
| 2025-02-28 |
019183 |
大成精選增值混合C |
1.6404 |
1.6404 |
1.6465 |
1.6465 |
-0.0061 |
-0.37% |
| 2025-02-27 |
019183 |
大成精選增值混合C |
1.6465 |
1.6465 |
1.6370 |
1.6370 |
0.0095 |
0.58% |
| 2025-02-26 |
019183 |
大成精選增值混合C |
1.6370 |
1.6370 |
1.6348 |
1.6348 |
0.0022 |
0.13% |
| 2025-02-25 |
019183 |
大成精選增值混合C |
1.6348 |
1.6348 |
1.6597 |
1.6597 |
-0.0249 |
-1.50% |
| 2025-02-24 |
019183 |
大成精選增值混合C |
1.6597 |
1.6597 |
1.6633 |
1.6633 |
-0.0036 |
-0.22% |
