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
近半年,大成精選增值混合C(019183)基金累計(jì)收益率3.77%
| 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% |
| 2025-02-21 |
019183 |
大成精選增值混合C |
1.6633 |
1.6633 |
1.6514 |
1.6514 |
0.0119 |
0.72% |
| 2025-02-20 |
019183 |
大成精選增值混合C |
1.6514 |
1.6514 |
1.6575 |
1.6575 |
-0.0061 |
-0.37% |
| 2025-02-19 |
019183 |
大成精選增值混合C |
1.6575 |
1.6575 |
1.6585 |
1.6585 |
-0.0010 |
-0.06% |
| 2025-02-18 |
019183 |
大成精選增值混合C |
1.6585 |
1.6585 |
1.6700 |
1.6700 |
-0.0115 |
-0.69% |
| 2025-02-17 |
019183 |
大成精選增值混合C |
1.6700 |
1.6700 |
1.6725 |
1.6725 |
-0.0025 |
-0.15% |
| 2025-02-14 |
019183 |
大成精選增值混合C |
1.6725 |
1.6725 |
1.6634 |
1.6634 |
0.0091 |
0.55% |
| 2025-02-13 |
019183 |
大成精選增值混合C |
1.6634 |
1.6634 |
1.6676 |
1.6676 |
-0.0042 |
-0.25% |
| 2025-02-12 |
019183 |
大成精選增值混合C |
1.6676 |
1.6676 |
1.6672 |
1.6672 |
0.0004 |
0.02% |
| 2025-02-11 |
019183 |
大成精選增值混合C |
1.6672 |
1.6672 |
1.6665 |
1.6665 |
0.0007 |
0.04% |
| 2025-02-10 |
019183 |
大成精選增值混合C |
1.6665 |
1.6665 |
1.6618 |
1.6618 |
0.0047 |
0.28% |
| 2025-02-07 |
019183 |
大成精選增值混合C |
1.6618 |
1.6618 |
1.6505 |
1.6505 |
0.0113 |
0.68% |
| 2025-02-06 |
019183 |
大成精選增值混合C |
1.6505 |
1.6505 |
1.6487 |
1.6487 |
0.0018 |
0.11% |
| 2025-02-05 |
019183 |
大成精選增值混合C |
1.6487 |
1.6487 |
1.6668 |
1.6668 |
-0.0181 |
-1.09% |
| 2025-01-27 |
019183 |
大成精選增值混合C |
1.6668 |
1.6668 |
1.6575 |
1.6575 |
0.0093 |
0.56% |
| 2025-01-22 |
019183 |
大成精選增值混合C |
1.6535 |
1.6535 |
1.6628 |
1.6628 |
-0.0093 |
-0.56% |
| 2025-01-14 |
019183 |
大成精選增值混合C |
1.6659 |
1.6659 |
1.6444 |
1.6444 |
0.0215 |
1.31% |
| 2025-01-13 |
019183 |
大成精選增值混合C |
1.6444 |
1.6444 |
1.6533 |
1.6533 |
-0.0089 |
-0.54% |
| 2025-01-10 |
019183 |
大成精選增值混合C |
1.6533 |
1.6533 |
1.6706 |
1.6706 |
-0.0173 |
-1.04% |
| 2025-01-09 |
019183 |
大成精選增值混合C |
1.6706 |
1.6706 |
1.6718 |
1.6718 |
-0.0012 |
-0.07% |
| 2025-01-08 |
019183 |
大成精選增值混合C |
1.6718 |
1.6718 |
1.6584 |
1.6584 |
0.0134 |
0.81% |
| 2025-01-07 |
019183 |
大成精選增值混合C |
1.6584 |
1.6584 |
1.6593 |
1.6593 |
-0.0009 |
-0.05% |
| 2025-01-06 |
019183 |
大成精選增值混合C |
1.6593 |
1.6593 |
1.6625 |
1.6625 |
-0.0032 |
-0.19% |
| 2025-01-03 |
019183 |
大成精選增值混合C |
1.6625 |
1.6625 |
1.6782 |
1.6782 |
-0.0157 |
-0.94% |
| 2025-01-02 |
019183 |
大成精選增值混合C |
1.6782 |
1.6782 |
1.7023 |
1.7023 |
-0.0241 |
-1.42% |
| 2024-12-31 |
019183 |
大成精選增值混合C |
1.7023 |
1.7023 |
1.7077 |
1.7077 |
-0.0054 |
-0.32% |
| 2024-12-26 |
019183 |
大成精選增值混合C |
1.6970 |
1.6970 |
1.6903 |
1.6903 |
0.0067 |
0.40% |
| 2024-12-25 |
019183 |
大成精選增值混合C |
1.6903 |
1.6903 |
1.6896 |
1.6896 |
0.0007 |
0.04% |
| 2024-12-24 |
019183 |
大成精選增值混合C |
1.6896 |
1.6896 |
1.6724 |
1.6724 |
0.0172 |
1.03% |
| 2024-12-23 |
019183 |
大成精選增值混合C |
1.6724 |
1.6724 |
1.6629 |
1.6629 |
0.0095 |
0.57% |
| 2024-12-20 |
019183 |
大成精選增值混合C |
1.6629 |
1.6629 |
1.6728 |
1.6728 |
-0.0099 |
-0.59% |
| 2024-12-19 |
019183 |
大成精選增值混合C |
1.6728 |
1.6728 |
1.6663 |
1.6663 |
0.0065 |
0.39% |
| 2024-12-18 |
019183 |
大成精選增值混合C |
1.6663 |
1.6663 |
1.6549 |
1.6549 |
0.0114 |
0.69% |
| 2024-12-17 |
019183 |
大成精選增值混合C |
1.6549 |
1.6549 |
1.6518 |
1.6518 |
0.0031 |
0.19% |
| 2024-12-16 |
019183 |
大成精選增值混合C |
1.6518 |
1.6518 |
1.6496 |
1.6496 |
0.0022 |
0.13% |
| 2024-12-13 |
019183 |
大成精選增值混合C |
1.6496 |
1.6496 |
1.6649 |
1.6649 |
-0.0153 |
-0.92% |
| 2024-12-12 |
019183 |
大成精選增值混合C |
1.6649 |
1.6649 |
1.6557 |
1.6557 |
0.0092 |
0.56% |
| 2024-12-11 |
019183 |
大成精選增值混合C |
1.6557 |
1.6557 |
1.6435 |
1.6435 |
0.0122 |
0.74% |
| 2024-12-10 |
019183 |
大成精選增值混合C |
1.6435 |
1.6435 |
1.6352 |
1.6352 |
0.0083 |
0.51% |
| 2024-12-09 |
019183 |
大成精選增值混合C |
1.6352 |
1.6352 |
1.6367 |
1.6367 |
-0.0015 |
-0.09% |
| 2024-12-06 |
019183 |
大成精選增值混合C |
1.6367 |
1.6367 |
1.6286 |
1.6286 |
0.0081 |
0.50% |
| 2024-12-05 |
019183 |
大成精選增值混合C |
1.6286 |
1.6286 |
1.6327 |
1.6327 |
-0.0041 |
-0.25% |
| 2024-12-04 |
019183 |
大成精選增值混合C |
1.6327 |
1.6327 |
1.6290 |
1.6290 |
0.0037 |
0.23% |
| 2024-12-03 |
019183 |
大成精選增值混合C |
1.6290 |
1.6290 |
1.6253 |
1.6253 |
0.0037 |
0.23% |
| 2024-12-02 |
019183 |
大成精選增值混合C |
1.6253 |
1.6253 |
1.6232 |
1.6232 |
0.0021 |
0.13% |
| 2024-11-29 |
019183 |
大成精選增值混合C |
1.6232 |
1.6232 |
1.6124 |
1.6124 |
0.0108 |
0.67% |
| 2024-11-28 |
019183 |
大成精選增值混合C |
1.6124 |
1.6124 |
1.6239 |
1.6239 |
-0.0115 |
-0.71% |
| 2024-11-27 |
019183 |
大成精選增值混合C |
1.6239 |
1.6239 |
1.6088 |
1.6088 |
0.0151 |
0.94% |
| 2024-11-26 |
019183 |
大成精選增值混合C |
1.6088 |
1.6088 |
1.6085 |
1.6085 |
0.0003 |
0.02% |
| 2024-11-25 |
019183 |
大成精選增值混合C |
1.6085 |
1.6085 |
1.6078 |
1.6078 |
0.0007 |
0.04% |
