大成紅利匯聚混合A基金凈值查詢(019334)
今天最新凈值
1.2116
-0.0046 -0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2093
-0.0023 -0.1884%
- 累計(jì)凈值：1.2116
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0625億
- 最近資產(chǎn)：0.12億元
- 基金公司：
- 基金經(jīng)理：侯春燕
近一季,大成紅利匯聚混合A(019334)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-22 |
019334 |
大成紅利匯聚混合A |
1.2116 |
1.2116 |
1.2162 |
1.2162 |
-0.0046 |
-0.38% |
| 2025-05-21 |
019334 |
大成紅利匯聚混合A |
1.2162 |
1.2162 |
1.2124 |
1.2124 |
0.0038 |
0.31% |
| 2025-05-20 |
019334 |
大成紅利匯聚混合A |
1.2124 |
1.2124 |
1.2020 |
1.2020 |
0.0104 |
0.87% |
| 2025-05-19 |
019334 |
大成紅利匯聚混合A |
1.2020 |
1.2020 |
1.1974 |
1.1974 |
0.0046 |
0.38% |
| 2025-05-16 |
019334 |
大成紅利匯聚混合A |
1.1974 |
1.1974 |
1.2023 |
1.2023 |
-0.0049 |
-0.41% |
| 2025-05-15 |
019334 |
大成紅利匯聚混合A |
1.2023 |
1.2023 |
1.2044 |
1.2044 |
-0.0021 |
-0.17% |
| 2025-05-14 |
019334 |
大成紅利匯聚混合A |
1.2044 |
1.2044 |
1.1984 |
1.1984 |
0.0060 |
0.50% |
| 2025-05-13 |
019334 |
大成紅利匯聚混合A |
1.1984 |
1.1984 |
1.2074 |
1.2074 |
-0.0090 |
-0.75% |
| 2025-05-12 |
019334 |
大成紅利匯聚混合A |
1.2074 |
1.2074 |
1.1936 |
1.1936 |
0.0138 |
1.16% |
| 2025-05-09 |
019334 |
大成紅利匯聚混合A |
1.1936 |
1.1936 |
1.1917 |
1.1917 |
0.0019 |
0.16% |
|
|
| 2025-05-08 |
019334 |
大成紅利匯聚混合A |
1.1917 |
1.1917 |
1.1938 |
1.1938 |
-0.0021 |
-0.18% |
| 2025-05-07 |
019334 |
大成紅利匯聚混合A |
1.1938 |
1.1938 |
1.1927 |
1.1927 |
0.0011 |
0.09% |
| 2025-05-06 |
019334 |
大成紅利匯聚混合A |
1.1927 |
1.1927 |
1.1835 |
1.1835 |
0.0092 |
0.78% |
| 2025-04-30 |
019334 |
大成紅利匯聚混合A |
1.1835 |
1.1835 |
1.1829 |
1.1829 |
0.0006 |
0.05% |
| 2025-04-29 |
019334 |
大成紅利匯聚混合A |
1.1829 |
1.1829 |
1.1812 |
1.1812 |
0.0017 |
0.14% |
| 2025-04-28 |
019334 |
大成紅利匯聚混合A |
1.1812 |
1.1812 |
1.1787 |
1.1787 |
0.0025 |
0.21% |
| 2025-04-25 |
019334 |
大成紅利匯聚混合A |
1.1787 |
1.1787 |
1.1811 |
1.1811 |
-0.0024 |
-0.20% |
| 2025-04-24 |
019334 |
大成紅利匯聚混合A |
1.1811 |
1.1811 |
1.1789 |
1.1789 |
0.0022 |
0.19% |
| 2025-04-23 |
019334 |
大成紅利匯聚混合A |
1.1789 |
1.1789 |
1.1783 |
1.1783 |
0.0006 |
0.05% |
| 2025-04-22 |
019334 |
大成紅利匯聚混合A |
1.1783 |
1.1783 |
1.1752 |
1.1752 |
0.0031 |
0.26% |
| 2025-04-21 |
019334 |
大成紅利匯聚混合A |
1.1752 |
1.1752 |
1.1728 |
1.1728 |
0.0024 |
0.20% |
| 2025-04-18 |
019334 |
大成紅利匯聚混合A |
1.1728 |
1.1728 |
1.1750 |
1.1750 |
-0.0022 |
-0.19% |
| 2025-04-17 |
019334 |
大成紅利匯聚混合A |
1.1750 |
1.1750 |
1.1713 |
1.1713 |
0.0037 |
0.32% |
| 2025-04-16 |
019334 |
大成紅利匯聚混合A |
1.1713 |
1.1713 |
1.1747 |
1.1747 |
-0.0034 |
-0.29% |
| 2025-04-15 |
019334 |
大成紅利匯聚混合A |
1.1747 |
1.1747 |
1.1692 |
1.1692 |
0.0055 |
0.47% |
|
|
| 2025-04-14 |
019334 |
大成紅利匯聚混合A |
1.1692 |
1.1692 |
1.1650 |
1.1650 |
0.0042 |
0.36% |
| 2025-04-11 |
019334 |
大成紅利匯聚混合A |
1.1650 |
1.1650 |
1.1662 |
1.1662 |
-0.0012 |
-0.10% |
| 2025-04-10 |
019334 |
大成紅利匯聚混合A |
1.1662 |
1.1662 |
1.1573 |
1.1573 |
0.0089 |
0.77% |
| 2025-04-09 |
019334 |
大成紅利匯聚混合A |
1.1573 |
1.1573 |
1.1512 |
1.1512 |
0.0061 |
0.53% |
| 2025-04-08 |
019334 |
大成紅利匯聚混合A |
1.1512 |
1.1512 |
1.1227 |
1.1227 |
0.0285 |
2.54% |
| 2025-04-07 |
019334 |
大成紅利匯聚混合A |
1.1227 |
1.1227 |
1.1973 |
1.1973 |
-0.0746 |
-6.23% |
| 2025-04-03 |
019334 |
大成紅利匯聚混合A |
1.1973 |
1.1973 |
1.2035 |
1.2035 |
-0.0062 |
-0.52% |
| 2025-04-02 |
019334 |
大成紅利匯聚混合A |
1.2035 |
1.2035 |
1.2006 |
1.2006 |
0.0029 |
0.24% |
| 2025-04-01 |
019334 |
大成紅利匯聚混合A |
1.2006 |
1.2006 |
1.1954 |
1.1954 |
0.0052 |
0.44% |
| 2025-03-31 |
019334 |
大成紅利匯聚混合A |
1.1954 |
1.1954 |
1.1997 |
1.1997 |
-0.0043 |
-0.36% |
| 2025-03-28 |
019334 |
大成紅利匯聚混合A |
1.1997 |
1.1997 |
1.2045 |
1.2045 |
-0.0048 |
-0.40% |
| 2025-03-27 |
019334 |
大成紅利匯聚混合A |
1.2045 |
1.2045 |
1.1987 |
1.1987 |
0.0058 |
0.48% |
| 2025-03-26 |
019334 |
大成紅利匯聚混合A |
1.1987 |
1.1987 |
1.1963 |
1.1963 |
0.0024 |
0.20% |
| 2025-03-25 |
019334 |
大成紅利匯聚混合A |
1.1963 |
1.1963 |
1.2033 |
1.2033 |
-0.0070 |
-0.58% |
| 2025-03-24 |
019334 |
大成紅利匯聚混合A |
1.2033 |
1.2033 |
1.2043 |
1.2043 |
-0.0010 |
-0.08% |
| 2025-03-21 |
019334 |
大成紅利匯聚混合A |
1.2043 |
1.2043 |
1.2070 |
1.2070 |
-0.0027 |
-0.22% |
| 2025-03-20 |
019334 |
大成紅利匯聚混合A |
1.2070 |
1.2070 |
1.2226 |
1.2226 |
-0.0156 |
-1.28% |
| 2025-03-19 |
019334 |
大成紅利匯聚混合A |
1.2226 |
1.2226 |
1.2260 |
1.2260 |
-0.0034 |
-0.28% |
| 2025-03-18 |
019334 |
大成紅利匯聚混合A |
1.2260 |
1.2260 |
1.2122 |
1.2122 |
0.0138 |
1.14% |
| 2025-03-17 |
019334 |
大成紅利匯聚混合A |
1.2122 |
1.2122 |
1.2095 |
1.2095 |
0.0027 |
0.22% |
| 2025-03-14 |
019334 |
大成紅利匯聚混合A |
1.2095 |
1.2095 |
1.1948 |
1.1948 |
0.0147 |
1.23% |
| 2025-03-13 |
019334 |
大成紅利匯聚混合A |
1.1948 |
1.1948 |
1.1932 |
1.1932 |
0.0016 |
0.13% |
| 2025-03-12 |
019334 |
大成紅利匯聚混合A |
1.1932 |
1.1932 |
1.2010 |
1.2010 |
-0.0078 |
-0.65% |
| 2025-03-11 |
019334 |
大成紅利匯聚混合A |
1.2010 |
1.2010 |
1.1986 |
1.1986 |
0.0024 |
0.20% |
| 2025-03-10 |
019334 |
大成紅利匯聚混合A |
1.1986 |
1.1986 |
1.2054 |
1.2054 |
-0.0068 |
-0.56% |
| 2025-03-07 |
019334 |
大成紅利匯聚混合A |
1.2054 |
1.2054 |
1.2021 |
1.2021 |
0.0033 |
0.27% |
| 2025-03-06 |
019334 |
大成紅利匯聚混合A |
1.2021 |
1.2021 |
1.1875 |
1.1875 |
0.0146 |
1.23% |
| 2025-03-05 |
019334 |
大成紅利匯聚混合A |
1.1875 |
1.1875 |
1.1807 |
1.1807 |
0.0068 |
0.58% |
| 2025-03-04 |
019334 |
大成紅利匯聚混合A |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2025-03-03 |
019334 |
大成紅利匯聚混合A |
1.1807 |
1.1807 |
1.1799 |
1.1799 |
0.0008 |
0.07% |
| 2025-02-28 |
019334 |
大成紅利匯聚混合A |
1.1799 |
1.1799 |
1.1924 |
1.1924 |
-0.0125 |
-1.05% |
| 2025-02-27 |
019334 |
大成紅利匯聚混合A |
1.1924 |
1.1924 |
1.1902 |
1.1902 |
0.0022 |
0.18% |
| 2025-02-26 |
019334 |
大成紅利匯聚混合A |
1.1902 |
1.1902 |
1.1800 |
1.1800 |
0.0102 |
0.86% |
| 2025-02-25 |
019334 |
大成紅利匯聚混合A |
1.1800 |
1.1800 |
1.1977 |
1.1977 |
-0.0177 |
-1.48% |
| 2025-02-24 |
019334 |
大成紅利匯聚混合A |
1.1977 |
1.1977 |
1.2047 |
1.2047 |
-0.0070 |
-0.58% |
