大成优选升级一年持有混合A基金净值查询(010738)
今天最新净值
1.0665
-0.0051 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.0384
0.0116 1.1271%
2026-03-24 15:39:58
- 累计净值：1.0665
- 成立日期：2020-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7351亿
- 最近资产：1.40亿元
- 基金公司：大成基金
- 基金经理：戴军
近一年,大成优选升级一年持有混合A(010738)基金累计收益率4.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010738 |
大成优选升级一年持有混合A |
1.0665 |
1.0665 |
1.0716 |
1.0716 |
-0.0051 |
-0.48% |
| 2026-09-14 |
010738 |
大成优选升级一年持有混合A |
1.0716 |
1.0716 |
1.0606 |
1.0606 |
0.0110 |
1.04% |
| 2026-09-11 |
010738 |
大成优选升级一年持有混合A |
1.0606 |
1.0606 |
1.0690 |
1.0690 |
-0.0084 |
-0.79% |
| 2026-09-10 |
010738 |
大成优选升级一年持有混合A |
1.0690 |
1.0690 |
1.0774 |
1.0774 |
-0.0084 |
-0.78% |
| 2026-09-09 |
010738 |
大成优选升级一年持有混合A |
1.0774 |
1.0774 |
1.0795 |
1.0795 |
-0.0021 |
-0.19% |
| 2026-09-08 |
010738 |
大成优选升级一年持有混合A |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010738 |
大成优选升级一年持有混合A |
1.0796 |
1.0796 |
1.0864 |
1.0864 |
-0.0068 |
-0.63% |
| 2026-09-04 |
010738 |
大成优选升级一年持有混合A |
1.0864 |
1.0864 |
1.0827 |
1.0827 |
0.0037 |
0.34% |
| 2026-09-03 |
010738 |
大成优选升级一年持有混合A |
1.0827 |
1.0827 |
1.0740 |
1.0740 |
0.0087 |
0.81% |
| 2026-09-02 |
010738 |
大成优选升级一年持有混合A |
1.0740 |
1.0740 |
1.0881 |
1.0881 |
-0.0141 |
-1.30% |
|
|
| 2026-09-01 |
010738 |
大成优选升级一年持有混合A |
1.0881 |
1.0881 |
1.0892 |
1.0892 |
-0.0011 |
-0.10% |
| 2026-08-31 |
010738 |
大成优选升级一年持有混合A |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2026-08-28 |
010738 |
大成优选升级一年持有混合A |
1.0889 |
1.0889 |
1.0923 |
1.0923 |
-0.0034 |
-0.31% |
| 2026-08-27 |
010738 |
大成优选升级一年持有混合A |
1.0923 |
1.0923 |
1.0876 |
1.0876 |
0.0047 |
0.43% |
| 2026-08-26 |
010738 |
大成优选升级一年持有混合A |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-08-25 |
010738 |
大成优选升级一年持有混合A |
1.0881 |
1.0881 |
1.0748 |
1.0748 |
0.0133 |
1.24% |
| 2026-08-24 |
010738 |
大成优选升级一年持有混合A |
1.0748 |
1.0748 |
1.0965 |
1.0965 |
-0.0217 |
-1.98% |
| 2026-08-21 |
010738 |
大成优选升级一年持有混合A |
1.0965 |
1.0965 |
1.1022 |
1.1022 |
-0.0057 |
-0.52% |
| 2026-08-20 |
010738 |
大成优选升级一年持有混合A |
1.1022 |
1.1022 |
1.1025 |
1.1025 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010738 |
大成优选升级一年持有混合A |
1.1025 |
1.1025 |
1.1150 |
1.1150 |
-0.0125 |
-1.12% |
| 2026-08-18 |
010738 |
大成优选升级一年持有混合A |
1.1150 |
1.1150 |
1.1118 |
1.1118 |
0.0032 |
0.29% |
| 2026-08-17 |
010738 |
大成优选升级一年持有混合A |
1.1118 |
1.1118 |
1.1048 |
1.1048 |
0.0070 |
0.63% |
| 2026-08-14 |
010738 |
大成优选升级一年持有混合A |
1.1048 |
1.1048 |
1.1119 |
1.1119 |
-0.0071 |
-0.64% |
| 2026-08-13 |
010738 |
大成优选升级一年持有混合A |
1.1119 |
1.1119 |
1.1078 |
1.1078 |
0.0041 |
0.37% |
| 2026-08-12 |
010738 |
大成优选升级一年持有混合A |
1.1078 |
1.1078 |
1.1116 |
1.1116 |
-0.0038 |
-0.34% |
|
|
| 2026-08-11 |
010738 |
大成优选升级一年持有混合A |
1.1116 |
1.1116 |
1.1075 |
1.1075 |
0.0041 |
0.37% |
| 2026-08-10 |
010738 |
大成优选升级一年持有混合A |
1.1075 |
1.1075 |
1.0954 |
1.0954 |
0.0121 |
1.10% |
| 2026-08-07 |
010738 |
大成优选升级一年持有混合A |
1.0954 |
1.0954 |
1.0743 |
1.0743 |
0.0211 |
1.96% |
| 2026-08-06 |
010738 |
大成优选升级一年持有混合A |
1.0743 |
1.0743 |
1.0868 |
1.0868 |
-0.0125 |
-1.16% |
| 2026-08-05 |
010738 |
大成优选升级一年持有混合A |
1.0868 |
1.0868 |
1.0812 |
1.0812 |
0.0056 |
0.52% |
| 2026-08-04 |
010738 |
大成优选升级一年持有混合A |
1.0812 |
1.0812 |
1.0598 |
1.0598 |
0.0214 |
2.02% |
| 2026-08-03 |
010738 |
大成优选升级一年持有混合A |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2026-07-31 |
010738 |
大成优选升级一年持有混合A |
1.0590 |
1.0590 |
1.0528 |
1.0528 |
0.0062 |
0.59% |
| 2026-07-30 |
010738 |
大成优选升级一年持有混合A |
1.0528 |
1.0528 |
1.0539 |
1.0539 |
-0.0011 |
-0.10% |
| 2026-07-29 |
010738 |
大成优选升级一年持有混合A |
1.0539 |
1.0539 |
1.0317 |
1.0317 |
0.0222 |
2.15% |
| 2026-07-28 |
010738 |
大成优选升级一年持有混合A |
1.0317 |
1.0317 |
1.0413 |
1.0413 |
-0.0096 |
-0.92% |
| 2026-07-27 |
010738 |
大成优选升级一年持有混合A |
1.0413 |
1.0413 |
1.0314 |
1.0314 |
0.0099 |
0.96% |
| 2026-07-24 |
010738 |
大成优选升级一年持有混合A |
1.0314 |
1.0314 |
1.0516 |
1.0516 |
-0.0202 |
-1.92% |
| 2026-07-23 |
010738 |
大成优选升级一年持有混合A |
1.0516 |
1.0516 |
1.0443 |
1.0443 |
0.0073 |
0.70% |
| 2026-07-22 |
010738 |
大成优选升级一年持有混合A |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2026-07-21 |
010738 |
大成优选升级一年持有混合A |
1.0447 |
1.0447 |
1.0401 |
1.0401 |
0.0046 |
0.44% |
| 2026-07-20 |
010738 |
大成优选升级一年持有混合A |
1.0401 |
1.0401 |
1.0192 |
1.0192 |
0.0209 |
2.05% |
| 2026-07-17 |
010738 |
大成优选升级一年持有混合A |
1.0192 |
1.0192 |
1.0547 |
1.0547 |
-0.0355 |
-3.37% |
| 2026-07-16 |
010738 |
大成优选升级一年持有混合A |
1.0547 |
1.0547 |
1.0511 |
1.0511 |
0.0036 |
0.34% |
| 2026-07-15 |
010738 |
大成优选升级一年持有混合A |
1.0511 |
1.0511 |
1.0349 |
1.0349 |
0.0162 |
1.57% |
| 2026-07-14 |
010738 |
大成优选升级一年持有混合A |
1.0349 |
1.0349 |
1.0159 |
1.0159 |
0.0190 |
1.87% |
| 2026-07-13 |
010738 |
大成优选升级一年持有混合A |
1.0159 |
1.0159 |
1.0196 |
1.0196 |
-0.0037 |
-0.36% |
| 2026-07-10 |
010738 |
大成优选升级一年持有混合A |
1.0196 |
1.0196 |
1.0182 |
1.0182 |
0.0014 |
0.14% |
| 2026-07-09 |
010738 |
大成优选升级一年持有混合A |
1.0182 |
1.0182 |
1.0113 |
1.0113 |
0.0069 |
0.68% |
| 2026-07-08 |
010738 |
大成优选升级一年持有混合A |
1.0113 |
1.0113 |
1.0217 |
1.0217 |
-0.0104 |
-1.02% |
| 2026-07-07 |
010738 |
大成优选升级一年持有混合A |
1.0217 |
1.0217 |
1.0349 |
1.0349 |
-0.0132 |
-1.28% |
| 2026-07-06 |
010738 |
大成优选升级一年持有混合A |
1.0349 |
1.0349 |
1.0275 |
1.0275 |
0.0074 |
0.72% |
| 2026-07-03 |
010738 |
大成优选升级一年持有混合A |
1.0275 |
1.0275 |
1.0097 |
1.0097 |
0.0178 |
1.76% |
| 2026-07-02 |
010738 |
大成优选升级一年持有混合A |
1.0097 |
1.0097 |
1.0126 |
1.0126 |
-0.0029 |
-0.29% |
| 2026-07-01 |
010738 |
大成优选升级一年持有混合A |
1.0126 |
1.0126 |
0.9961 |
0.9961 |
0.0165 |
1.66% |
| 2026-06-30 |
010738 |
大成优选升级一年持有混合A |
0.9961 |
0.9961 |
0.9988 |
0.9988 |
-0.0027 |
-0.27% |
| 2026-06-29 |
010738 |
大成优选升级一年持有混合A |
0.9988 |
0.9988 |
0.9748 |
0.9748 |
0.0240 |
2.46% |
| 2026-06-26 |
010738 |
大成优选升级一年持有混合A |
0.9748 |
0.9748 |
0.9889 |
0.9889 |
-0.0141 |
-1.43% |
| 2026-06-25 |
010738 |
大成优选升级一年持有混合A |
0.9889 |
0.9889 |
0.9853 |
0.9853 |
0.0036 |
0.37% |
| 2026-06-24 |
010738 |
大成优选升级一年持有混合A |
0.9853 |
0.9853 |
0.9754 |
0.9754 |
0.0099 |
1.01% |
| 2026-06-23 |
010738 |
大成优选升级一年持有混合A |
0.9754 |
0.9754 |
0.9830 |
0.9830 |
-0.0076 |
-0.77% |
| 2026-06-22 |
010738 |
大成优选升级一年持有混合A |
0.9830 |
0.9830 |
0.9808 |
0.9808 |
0.0022 |
0.22% |
| 2026-06-18 |
010738 |
大成优选升级一年持有混合A |
0.9808 |
0.9808 |
0.9724 |
0.9724 |
0.0084 |
0.86% |
| 2026-06-17 |
010738 |
大成优选升级一年持有混合A |
0.9724 |
0.9724 |
0.9766 |
0.9766 |
-0.0042 |
-0.43% |
| 2026-06-16 |
010738 |
大成优选升级一年持有混合A |
0.9766 |
0.9766 |
0.9834 |
0.9834 |
-0.0068 |
-0.69% |
| 2026-06-15 |
010738 |
大成优选升级一年持有混合A |
0.9834 |
0.9834 |
0.9746 |
0.9746 |
0.0088 |
0.90% |
| 2026-06-12 |
010738 |
大成优选升级一年持有混合A |
0.9746 |
0.9746 |
0.9624 |
0.9624 |
0.0122 |
1.27% |
| 2026-06-11 |
010738 |
大成优选升级一年持有混合A |
0.9624 |
0.9624 |
0.9669 |
0.9669 |
-0.0045 |
-0.47% |
| 2026-06-10 |
010738 |
大成优选升级一年持有混合A |
0.9669 |
0.9669 |
0.9654 |
0.9654 |
0.0015 |
0.16% |
| 2026-06-09 |
010738 |
大成优选升级一年持有混合A |
0.9654 |
0.9654 |
0.9714 |
0.9714 |
-0.0060 |
-0.62% |
| 2026-06-08 |
010738 |
大成优选升级一年持有混合A |
0.9714 |
0.9714 |
0.9796 |
0.9796 |
-0.0082 |
-0.84% |
| 2026-06-05 |
010738 |
大成优选升级一年持有混合A |
0.9796 |
0.9796 |
0.9835 |
0.9835 |
-0.0039 |
-0.40% |
| 2026-06-04 |
010738 |
大成优选升级一年持有混合A |
0.9835 |
0.9835 |
0.9926 |
0.9926 |
-0.0091 |
-0.92% |
| 2026-06-03 |
010738 |
大成优选升级一年持有混合A |
0.9926 |
0.9926 |
1.0016 |
1.0016 |
-0.0090 |
-0.90% |
| 2026-06-02 |
010738 |
大成优选升级一年持有混合A |
1.0016 |
1.0016 |
1.0004 |
1.0004 |
0.0012 |
0.12% |
| 2026-06-01 |
010738 |
大成优选升级一年持有混合A |
1.0004 |
1.0004 |
0.9965 |
0.9965 |
0.0039 |
0.39% |
| 2026-05-29 |
010738 |
大成优选升级一年持有混合A |
0.9965 |
0.9965 |
0.9987 |
0.9987 |
-0.0022 |
-0.22% |
| 2026-05-28 |
010738 |
大成优选升级一年持有混合A |
0.9987 |
0.9987 |
1.0043 |
1.0043 |
-0.0056 |
-0.56% |
| 2026-05-27 |
010738 |
大成优选升级一年持有混合A |
1.0043 |
1.0043 |
1.0107 |
1.0107 |
-0.0064 |
-0.63% |
| 2026-05-26 |
010738 |
大成优选升级一年持有混合A |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2026-05-25 |
010738 |
大成优选升级一年持有混合A |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2026-05-22 |
010738 |
大成优选升级一年持有混合A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2026-05-21 |
010738 |
大成优选升级一年持有混合A |
1.0121 |
1.0121 |
1.0099 |
1.0099 |
0.0022 |
0.22% |
| 2026-05-20 |
010738 |
大成优选升级一年持有混合A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-05-19 |
010738 |
大成优选升级一年持有混合A |
1.0098 |
1.0098 |
1.0133 |
1.0133 |
-0.0035 |
-0.35% |
| 2026-05-18 |
010738 |
大成优选升级一年持有混合A |
1.0133 |
1.0133 |
1.0199 |
1.0199 |
-0.0066 |
-0.65% |
| 2026-05-15 |
010738 |
大成优选升级一年持有混合A |
1.0199 |
1.0199 |
1.0280 |
1.0280 |
-0.0081 |
-0.79% |
| 2026-05-14 |
010738 |
大成优选升级一年持有混合A |
1.0280 |
1.0280 |
1.0415 |
1.0415 |
-0.0135 |
-1.30% |
| 2026-05-13 |
010738 |
大成优选升级一年持有混合A |
1.0415 |
1.0415 |
1.0445 |
1.0445 |
-0.0030 |
-0.29% |
| 2026-05-12 |
010738 |
大成优选升级一年持有混合A |
1.0445 |
1.0445 |
1.0529 |
1.0529 |
-0.0084 |
-0.80% |
| 2026-05-11 |
010738 |
大成优选升级一年持有混合A |
1.0529 |
1.0529 |
1.0400 |
1.0400 |
0.0129 |
1.24% |
| 2026-05-08 |
010738 |
大成优选升级一年持有混合A |
1.0400 |
1.0400 |
1.0472 |
1.0472 |
-0.0072 |
-0.69% |
| 2026-04-30 |
010738 |
大成优选升级一年持有混合A |
1.0418 |
1.0418 |
1.0480 |
1.0480 |
-0.0062 |
-0.59% |
| 2026-04-29 |
010738 |
大成优选升级一年持有混合A |
1.0480 |
1.0480 |
1.0401 |
1.0401 |
0.0079 |
0.76% |
| 2026-04-28 |
010738 |
大成优选升级一年持有混合A |
1.0401 |
1.0401 |
1.0315 |
1.0315 |
0.0086 |
0.83% |
| 2026-04-27 |
010738 |
大成优选升级一年持有混合A |
1.0315 |
1.0315 |
1.0276 |
1.0276 |
0.0039 |
0.38% |
| 2026-04-24 |
010738 |
大成优选升级一年持有混合A |
1.0276 |
1.0276 |
1.0290 |
1.0290 |
-0.0014 |
-0.14% |
| 2026-04-23 |
010738 |
大成优选升级一年持有混合A |
1.0290 |
1.0290 |
1.0363 |
1.0363 |
-0.0073 |
-0.70% |
| 2026-04-22 |
010738 |
大成优选升级一年持有混合A |
1.0363 |
1.0363 |
1.0339 |
1.0339 |
0.0024 |
0.23% |
| 2026-04-21 |
010738 |
大成优选升级一年持有混合A |
1.0339 |
1.0339 |
1.0283 |
1.0283 |
0.0056 |
0.54% |
| 2026-04-20 |
010738 |
大成优选升级一年持有混合A |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2026-04-17 |
010738 |
大成优选升级一年持有混合A |
1.0277 |
1.0277 |
1.0369 |
1.0369 |
-0.0092 |
-0.89% |
| 2026-04-16 |
010738 |
大成优选升级一年持有混合A |
1.0369 |
1.0369 |
1.0330 |
1.0330 |
0.0039 |
0.38% |
| 2026-04-15 |
010738 |
大成优选升级一年持有混合A |
1.0330 |
1.0330 |
1.0222 |
1.0222 |
0.0108 |
1.06% |
| 2026-04-14 |
010738 |
大成优选升级一年持有混合A |
1.0222 |
1.0222 |
1.0188 |
1.0188 |
0.0034 |
0.33% |
| 2026-04-13 |
010738 |
大成优选升级一年持有混合A |
1.0188 |
1.0188 |
1.0287 |
1.0287 |
-0.0099 |
-0.97% |
| 2026-04-10 |
010738 |
大成优选升级一年持有混合A |
1.0287 |
1.0287 |
1.0230 |
1.0230 |
0.0057 |
0.56% |
| 2026-04-09 |
010738 |
大成优选升级一年持有混合A |
1.0230 |
1.0230 |
1.0265 |
1.0265 |
-0.0035 |
-0.34% |
| 2026-04-08 |
010738 |
大成优选升级一年持有混合A |
1.0265 |
1.0265 |
1.0079 |
1.0079 |
0.0186 |
1.85% |
| 2026-04-07 |
010738 |
大成优选升级一年持有混合A |
1.0079 |
1.0079 |
1.0095 |
1.0095 |
-0.0016 |
-0.16% |
| 2026-04-03 |
010738 |
大成优选升级一年持有混合A |
1.0095 |
1.0095 |
1.0194 |
1.0194 |
-0.0099 |
-0.97% |
| 2026-04-02 |
010738 |
大成优选升级一年持有混合A |
1.0194 |
1.0194 |
1.0269 |
1.0269 |
-0.0075 |
-0.73% |
| 2026-04-01 |
010738 |
大成优选升级一年持有混合A |
1.0269 |
1.0269 |
1.0098 |
1.0098 |
0.0171 |
1.69% |
| 2026-03-31 |
010738 |
大成优选升级一年持有混合A |
1.0098 |
1.0098 |
1.0082 |
1.0082 |
0.0016 |
0.16% |
| 2026-03-30 |
010738 |
大成优选升级一年持有混合A |
1.0082 |
1.0082 |
1.0134 |
1.0134 |
-0.0052 |
-0.51% |
| 2026-03-27 |
010738 |
大成优选升级一年持有混合A |
1.0134 |
1.0134 |
1.0037 |
1.0037 |
0.0097 |
0.97% |
| 2026-03-26 |
010738 |
大成优选升级一年持有混合A |
1.0037 |
1.0037 |
1.0143 |
1.0143 |
-0.0106 |
-1.05% |
| 2026-03-25 |
010738 |
大成优选升级一年持有混合A |
1.0143 |
1.0143 |
1.0094 |
1.0094 |
0.0049 |
0.49% |
| 2026-03-24 |
010738 |
大成优选升级一年持有混合A |
1.0094 |
1.0094 |
0.9943 |
0.9943 |
0.0151 |
1.52% |
| 2026-03-23 |
010738 |
大成优选升级一年持有混合A |
0.9943 |
0.9943 |
1.0097 |
1.0097 |
-0.0154 |
-1.53% |
| 2026-03-20 |
010738 |
大成优选升级一年持有混合A |
1.0097 |
1.0097 |
1.0203 |
1.0203 |
-0.0106 |
-1.04% |
| 2026-03-19 |
010738 |
大成优选升级一年持有混合A |
1.0203 |
1.0203 |
1.0357 |
1.0357 |
-0.0154 |
-1.49% |
| 2026-03-18 |
010738 |
大成优选升级一年持有混合A |
1.0357 |
1.0357 |
1.0268 |
1.0268 |
0.0089 |
0.87% |
| 2026-03-17 |
010738 |
大成优选升级一年持有混合A |
1.0268 |
1.0268 |
1.0309 |
1.0309 |
-0.0041 |
-0.40% |
| 2026-03-16 |
010738 |
大成优选升级一年持有混合A |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2026-03-13 |
010738 |
大成优选升级一年持有混合A |
1.0315 |
1.0315 |
1.0341 |
1.0341 |
-0.0026 |
-0.25% |
| 2026-03-12 |
010738 |
大成优选升级一年持有混合A |
1.0341 |
1.0341 |
1.0401 |
1.0401 |
-0.0060 |
-0.58% |
| 2026-03-11 |
010738 |
大成优选升级一年持有混合A |
1.0401 |
1.0401 |
1.0372 |
1.0372 |
0.0029 |
0.28% |
| 2026-03-10 |
010738 |
大成优选升级一年持有混合A |
1.0372 |
1.0372 |
1.0275 |
1.0275 |
0.0097 |
0.94% |
| 2026-03-09 |
010738 |
大成优选升级一年持有混合A |
1.0275 |
1.0275 |
1.0362 |
1.0362 |
-0.0087 |
-0.84% |
| 2026-03-06 |
010738 |
大成优选升级一年持有混合A |
1.0362 |
1.0362 |
1.0204 |
1.0204 |
0.0158 |
1.55% |
| 2026-03-05 |
010738 |
大成优选升级一年持有混合A |
1.0204 |
1.0204 |
1.0200 |
1.0200 |
0.0004 |
0.04% |
| 2026-03-04 |
010738 |
大成优选升级一年持有混合A |
1.0200 |
1.0200 |
1.0252 |
1.0252 |
-0.0052 |
-0.51% |
| 2026-03-03 |
010738 |
大成优选升级一年持有混合A |
1.0252 |
1.0252 |
1.0436 |
1.0436 |
-0.0184 |
-1.76% |
| 2026-03-02 |
010738 |
大成优选升级一年持有混合A |
1.0436 |
1.0436 |
1.0553 |
1.0553 |
-0.0117 |
-1.11% |
| 2026-02-27 |
010738 |
大成优选升级一年持有混合A |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2026-02-26 |
010738 |
大成优选升级一年持有混合A |
1.0539 |
1.0539 |
1.0658 |
1.0658 |
-0.0119 |
-1.12% |
| 2026-02-25 |
010738 |
大成优选升级一年持有混合A |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
| 2026-02-24 |
010738 |
大成优选升级一年持有混合A |
1.0633 |
1.0633 |
1.0608 |
1.0608 |
0.0025 |
0.24% |
| 2026-02-13 |
010738 |
大成优选升级一年持有混合A |
1.0608 |
1.0608 |
1.0746 |
1.0746 |
-0.0138 |
-1.28% |
| 2026-02-12 |
010738 |
大成优选升级一年持有混合A |
1.0746 |
1.0746 |
1.0731 |
1.0731 |
0.0015 |
0.14% |
| 2026-02-11 |
010738 |
大成优选升级一年持有混合A |
1.0731 |
1.0731 |
1.0680 |
1.0680 |
0.0051 |
0.48% |
| 2026-02-10 |
010738 |
大成优选升级一年持有混合A |
1.0680 |
1.0680 |
1.0618 |
1.0618 |
0.0062 |
0.58% |
| 2026-02-09 |
010738 |
大成优选升级一年持有混合A |
1.0618 |
1.0618 |
1.0563 |
1.0563 |
0.0055 |
0.52% |
| 2026-02-06 |
010738 |
大成优选升级一年持有混合A |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-02-05 |
010738 |
大成优选升级一年持有混合A |
1.0564 |
1.0564 |
1.0552 |
1.0552 |
0.0012 |
0.11% |
| 2026-02-04 |
010738 |
大成优选升级一年持有混合A |
1.0552 |
1.0552 |
1.0439 |
1.0439 |
0.0113 |
1.08% |
| 2026-02-03 |
010738 |
大成优选升级一年持有混合A |
1.0439 |
1.0439 |
1.0300 |
1.0300 |
0.0139 |
1.35% |
| 2026-02-02 |
010738 |
大成优选升级一年持有混合A |
1.0300 |
1.0300 |
1.0457 |
1.0457 |
-0.0157 |
-1.50% |
| 2026-01-30 |
010738 |
大成优选升级一年持有混合A |
1.0457 |
1.0457 |
1.0618 |
1.0618 |
-0.0161 |
-1.52% |
| 2026-01-29 |
010738 |
大成优选升级一年持有混合A |
1.0618 |
1.0618 |
1.0577 |
1.0577 |
0.0041 |
0.39% |
| 2026-01-28 |
010738 |
大成优选升级一年持有混合A |
1.0577 |
1.0577 |
1.0544 |
1.0544 |
0.0033 |
0.31% |
| 2026-01-27 |
010738 |
大成优选升级一年持有混合A |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
| 2026-01-26 |
010738 |
大成优选升级一年持有混合A |
1.0557 |
1.0557 |
1.0632 |
1.0632 |
-0.0075 |
-0.71% |
| 2026-01-23 |
010738 |
大成优选升级一年持有混合A |
1.0632 |
1.0632 |
1.0586 |
1.0586 |
0.0046 |
0.43% |
| 2026-01-22 |
010738 |
大成优选升级一年持有混合A |
1.0586 |
1.0586 |
1.0595 |
1.0595 |
-0.0009 |
-0.08% |
| 2026-01-21 |
010738 |
大成优选升级一年持有混合A |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2026-01-20 |
010738 |
大成优选升级一年持有混合A |
1.0607 |
1.0607 |
1.0589 |
1.0589 |
0.0018 |
0.17% |
| 2026-01-19 |
010738 |
大成优选升级一年持有混合A |
1.0589 |
1.0589 |
1.0513 |
1.0513 |
0.0076 |
0.72% |
| 2026-01-16 |
010738 |
大成优选升级一年持有混合A |
1.0513 |
1.0513 |
1.0551 |
1.0551 |
-0.0038 |
-0.36% |
| 2026-01-15 |
010738 |
大成优选升级一年持有混合A |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2026-01-14 |
010738 |
大成优选升级一年持有混合A |
1.0517 |
1.0517 |
1.0562 |
1.0562 |
-0.0045 |
-0.43% |
| 2026-01-13 |
010738 |
大成优选升级一年持有混合A |
1.0562 |
1.0562 |
1.0428 |
1.0428 |
0.0134 |
1.29% |
| 2026-01-12 |
010738 |
大成优选升级一年持有混合A |
1.0428 |
1.0428 |
1.0447 |
1.0447 |
-0.0019 |
-0.18% |
| 2026-01-09 |
010738 |
大成优选升级一年持有混合A |
1.0447 |
1.0447 |
1.0372 |
1.0372 |
0.0075 |
0.72% |
| 2026-01-08 |
010738 |
大成优选升级一年持有混合A |
1.0372 |
1.0372 |
1.0409 |
1.0409 |
-0.0037 |
-0.36% |
| 2026-01-07 |
010738 |
大成优选升级一年持有混合A |
1.0409 |
1.0409 |
1.0429 |
1.0429 |
-0.0020 |
-0.19% |
| 2026-01-06 |
010738 |
大成优选升级一年持有混合A |
1.0429 |
1.0429 |
1.0386 |
1.0386 |
0.0043 |
0.41% |
| 2026-01-05 |
010738 |
大成优选升级一年持有混合A |
1.0386 |
1.0386 |
1.0251 |
1.0251 |
0.0135 |
1.32% |
| 2025-12-31 |
010738 |
大成优选升级一年持有混合A |
1.0251 |
1.0251 |
1.0283 |
1.0283 |
-0.0032 |
-0.31% |
| 2025-12-30 |
010738 |
大成优选升级一年持有混合A |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2025-12-29 |
010738 |
大成优选升级一年持有混合A |
1.0262 |
1.0262 |
1.0327 |
1.0327 |
-0.0065 |
-0.63% |
| 2025-12-26 |
010738 |
大成优选升级一年持有混合A |
1.0327 |
1.0327 |
1.0350 |
1.0350 |
-0.0023 |
-0.22% |
| 2025-12-25 |
010738 |
大成优选升级一年持有混合A |
1.0350 |
1.0350 |
1.0316 |
1.0316 |
0.0034 |
0.33% |
| 2025-12-24 |
010738 |
大成优选升级一年持有混合A |
1.0316 |
1.0316 |
1.0350 |
1.0350 |
-0.0034 |
-0.33% |
| 2025-12-23 |
010738 |
大成优选升级一年持有混合A |
1.0350 |
1.0350 |
1.0306 |
1.0306 |
0.0044 |
0.43% |
| 2025-12-22 |
010738 |
大成优选升级一年持有混合A |
1.0306 |
1.0306 |
1.0326 |
1.0326 |
-0.0020 |
-0.19% |
| 2025-12-19 |
010738 |
大成优选升级一年持有混合A |
1.0326 |
1.0326 |
1.0263 |
1.0263 |
0.0063 |
0.61% |
| 2025-12-18 |
010738 |
大成优选升级一年持有混合A |
1.0263 |
1.0263 |
1.0317 |
1.0317 |
-0.0054 |
-0.52% |
| 2025-12-17 |
010738 |
大成优选升级一年持有混合A |
1.0317 |
1.0317 |
1.0219 |
1.0219 |
0.0098 |
0.96% |
| 2025-12-16 |
010738 |
大成优选升级一年持有混合A |
1.0219 |
1.0219 |
1.0343 |
1.0343 |
-0.0124 |
-1.20% |
| 2025-12-15 |
010738 |
大成优选升级一年持有混合A |
1.0343 |
1.0343 |
1.0392 |
1.0392 |
-0.0049 |
-0.47% |
| 2025-12-12 |
010738 |
大成优选升级一年持有混合A |
1.0392 |
1.0392 |
1.0247 |
1.0247 |
0.0145 |
1.42% |
| 2025-12-11 |
010738 |
大成优选升级一年持有混合A |
1.0247 |
1.0247 |
1.0235 |
1.0235 |
0.0012 |
0.12% |
| 2025-12-10 |
010738 |
大成优选升级一年持有混合A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-12-09 |
010738 |
大成优选升级一年持有混合A |
1.0234 |
1.0234 |
1.0339 |
1.0339 |
-0.0105 |
-1.02% |
| 2025-12-08 |
010738 |
大成优选升级一年持有混合A |
1.0339 |
1.0339 |
1.0350 |
1.0350 |
-0.0011 |
-0.11% |
| 2025-12-05 |
010738 |
大成优选升级一年持有混合A |
1.0350 |
1.0350 |
1.0266 |
1.0266 |
0.0084 |
0.82% |
| 2025-12-04 |
010738 |
大成优选升级一年持有混合A |
1.0266 |
1.0266 |
1.0216 |
1.0216 |
0.0050 |
0.49% |
| 2025-12-03 |
010738 |
大成优选升级一年持有混合A |
1.0216 |
1.0216 |
1.0233 |
1.0233 |
-0.0017 |
-0.17% |
| 2025-12-02 |
010738 |
大成优选升级一年持有混合A |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2025-12-01 |
010738 |
大成优选升级一年持有混合A |
1.0254 |
1.0254 |
1.0211 |
1.0211 |
0.0043 |
0.42% |
| 2025-11-28 |
010738 |
大成优选升级一年持有混合A |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2025-11-27 |
010738 |
大成优选升级一年持有混合A |
1.0205 |
1.0205 |
1.0241 |
1.0241 |
-0.0036 |
-0.35% |
| 2025-11-26 |
010738 |
大成优选升级一年持有混合A |
1.0241 |
1.0241 |
1.0216 |
1.0216 |
0.0025 |
0.24% |
| 2025-11-25 |
010738 |
大成优选升级一年持有混合A |
1.0216 |
1.0216 |
1.0146 |
1.0146 |
0.0070 |
0.69% |
| 2025-11-24 |
010738 |
大成优选升级一年持有混合A |
1.0146 |
1.0146 |
1.0084 |
1.0084 |
0.0062 |
0.61% |
| 2025-11-21 |
010738 |
大成优选升级一年持有混合A |
1.0084 |
1.0084 |
1.0197 |
1.0197 |
-0.0113 |
-1.11% |
| 2025-11-20 |
010738 |
大成优选升级一年持有混合A |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2025-11-19 |
010738 |
大成优选升级一年持有混合A |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2025-11-18 |
010738 |
大成优选升级一年持有混合A |
1.0195 |
1.0195 |
1.0301 |
1.0301 |
-0.0106 |
-1.03% |
| 2025-11-17 |
010738 |
大成优选升级一年持有混合A |
1.0301 |
1.0301 |
1.0411 |
1.0411 |
-0.0110 |
-1.06% |
| 2025-11-14 |
010738 |
大成优选升级一年持有混合A |
1.0411 |
1.0411 |
1.0537 |
1.0537 |
-0.0126 |
-1.20% |
| 2025-11-13 |
010738 |
大成优选升级一年持有混合A |
1.0537 |
1.0537 |
1.0390 |
1.0390 |
0.0147 |
1.41% |
| 2025-11-12 |
010738 |
大成优选升级一年持有混合A |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2025-11-11 |
010738 |
大成优选升级一年持有混合A |
1.0382 |
1.0382 |
1.0402 |
1.0402 |
-0.0020 |
-0.19% |
| 2025-11-10 |
010738 |
大成优选升级一年持有混合A |
1.0402 |
1.0402 |
1.0345 |
1.0345 |
0.0057 |
0.55% |
| 2025-11-07 |
010738 |
大成优选升级一年持有混合A |
1.0345 |
1.0345 |
1.0454 |
1.0454 |
-0.0109 |
-1.04% |
| 2025-11-06 |
010738 |
大成优选升级一年持有混合A |
1.0454 |
1.0454 |
1.0298 |
1.0298 |
0.0156 |
1.51% |
| 2025-11-05 |
010738 |
大成优选升级一年持有混合A |
1.0298 |
1.0298 |
1.0141 |
1.0141 |
0.0157 |
1.55% |
| 2025-11-04 |
010738 |
大成优选升级一年持有混合A |
1.0141 |
1.0141 |
1.0280 |
1.0280 |
-0.0139 |
-1.35% |
| 2025-11-03 |
010738 |
大成优选升级一年持有混合A |
1.0280 |
1.0280 |
1.0322 |
1.0322 |
-0.0042 |
-0.41% |
| 2025-10-31 |
010738 |
大成优选升级一年持有混合A |
1.0322 |
1.0322 |
1.0289 |
1.0289 |
0.0033 |
0.32% |
| 2025-10-30 |
010738 |
大成优选升级一年持有混合A |
1.0289 |
1.0289 |
1.0397 |
1.0397 |
-0.0108 |
-1.04% |
| 2025-10-29 |
010738 |
大成优选升级一年持有混合A |
1.0397 |
1.0397 |
1.0275 |
1.0275 |
0.0122 |
1.19% |
| 2025-10-28 |
010738 |
大成优选升级一年持有混合A |
1.0275 |
1.0275 |
1.0348 |
1.0348 |
-0.0073 |
-0.71% |
| 2025-10-27 |
010738 |
大成优选升级一年持有混合A |
1.0348 |
1.0348 |
1.0234 |
1.0234 |
0.0114 |
1.11% |
| 2025-10-24 |
010738 |
大成优选升级一年持有混合A |
1.0234 |
1.0234 |
1.0152 |
1.0152 |
0.0082 |
0.81% |
| 2025-10-23 |
010738 |
大成优选升级一年持有混合A |
1.0152 |
1.0152 |
1.0116 |
1.0116 |
0.0036 |
0.36% |
| 2025-10-22 |
010738 |
大成优选升级一年持有混合A |
1.0116 |
1.0116 |
1.0250 |
1.0250 |
-0.0134 |
-1.31% |
| 2025-10-21 |
010738 |
大成优选升级一年持有混合A |
1.0250 |
1.0250 |
1.0130 |
1.0130 |
0.0120 |
1.18% |
| 2025-10-20 |
010738 |
大成优选升级一年持有混合A |
1.0130 |
1.0130 |
0.9996 |
0.9996 |
0.0134 |
1.34% |
| 2025-10-17 |
010738 |
大成优选升级一年持有混合A |
0.9996 |
0.9996 |
1.0283 |
1.0283 |
-0.0287 |
-2.79% |
| 2025-10-16 |
010738 |
大成优选升级一年持有混合A |
1.0283 |
1.0283 |
1.0236 |
1.0236 |
0.0047 |
0.46% |
| 2025-10-15 |
010738 |
大成优选升级一年持有混合A |
1.0236 |
1.0236 |
1.0073 |
1.0073 |
0.0163 |
1.62% |
| 2025-10-14 |
010738 |
大成优选升级一年持有混合A |
1.0073 |
1.0073 |
1.0206 |
1.0206 |
-0.0133 |
-1.30% |
| 2025-10-13 |
010738 |
大成优选升级一年持有混合A |
1.0206 |
1.0206 |
1.0368 |
1.0368 |
-0.0162 |
-1.56% |
| 2025-10-10 |
010738 |
大成优选升级一年持有混合A |
1.0368 |
1.0368 |
1.0530 |
1.0530 |
-0.0162 |
-1.54% |
| 2025-10-09 |
010738 |
大成优选升级一年持有混合A |
1.0530 |
1.0530 |
1.0447 |
1.0447 |
0.0083 |
0.79% |
| 2025-09-30 |
010738 |
大成优选升级一年持有混合A |
1.0447 |
1.0447 |
1.0418 |
1.0418 |
0.0029 |
0.28% |
| 2025-09-29 |
010738 |
大成优选升级一年持有混合A |
1.0418 |
1.0418 |
1.0305 |
1.0305 |
0.0113 |
1.10% |
| 2025-09-26 |
010738 |
大成优选升级一年持有混合A |
1.0305 |
1.0305 |
1.0345 |
1.0345 |
-0.0040 |
-0.39% |
| 2025-09-25 |
010738 |
大成优选升级一年持有混合A |
1.0345 |
1.0345 |
1.0254 |
1.0254 |
0.0091 |
0.89% |
| 2025-09-24 |
010738 |
大成优选升级一年持有混合A |
1.0254 |
1.0254 |
1.0140 |
1.0140 |
0.0114 |
1.12% |
| 2025-09-23 |
010738 |
大成优选升级一年持有混合A |
1.0140 |
1.0140 |
1.0222 |
1.0222 |
-0.0082 |
-0.80% |
| 2025-09-22 |
010738 |
大成优选升级一年持有混合A |
1.0222 |
1.0222 |
1.0313 |
1.0313 |
-0.0091 |
-0.88% |
| 2025-09-19 |
010738 |
大成优选升级一年持有混合A |
1.0313 |
1.0313 |
1.0220 |
1.0220 |
0.0093 |
0.91% |
| 2025-09-18 |
010738 |
大成优选升级一年持有混合A |
1.0220 |
1.0220 |
1.0343 |
1.0343 |
-0.0123 |
-1.19% |
| 2025-09-17 |
010738 |
大成优选升级一年持有混合A |
1.0343 |
1.0343 |
1.0244 |
1.0244 |
0.0099 |
0.97% |
