大成优选升级一年持有混合C基金净值查询(010739)
今天最新净值
1.0423
-0.0050 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.0169
0.0113 1.1271%
2026-03-24 15:39:58
- 累计净值：1.0423
- 成立日期：2020-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7793亿
- 最近资产：0.06亿元
- 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C(010739)基金累计收益率3.16%
| 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 |
010739 |
大成优选升级一年持有混合C |
1.0423 |
1.0423 |
1.0473 |
1.0473 |
-0.0050 |
-0.48% |
| 2026-09-14 |
010739 |
大成优选升级一年持有混合C |
1.0473 |
1.0473 |
1.0366 |
1.0366 |
0.0107 |
1.03% |
| 2026-09-11 |
010739 |
大成优选升级一年持有混合C |
1.0366 |
1.0366 |
1.0448 |
1.0448 |
-0.0082 |
-0.78% |
| 2026-09-10 |
010739 |
大成优选升级一年持有混合C |
1.0448 |
1.0448 |
1.0530 |
1.0530 |
-0.0082 |
-0.78% |
| 2026-09-09 |
010739 |
大成优选升级一年持有混合C |
1.0530 |
1.0530 |
1.0551 |
1.0551 |
-0.0021 |
-0.20% |
| 2026-09-08 |
010739 |
大成优选升级一年持有混合C |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010739 |
大成优选升级一年持有混合C |
1.0553 |
1.0553 |
1.0619 |
1.0619 |
-0.0066 |
-0.62% |
| 2026-09-04 |
010739 |
大成优选升级一年持有混合C |
1.0619 |
1.0619 |
1.0583 |
1.0583 |
0.0036 |
0.34% |
| 2026-09-03 |
010739 |
大成优选升级一年持有混合C |
1.0583 |
1.0583 |
1.0498 |
1.0498 |
0.0085 |
0.81% |
| 2026-09-02 |
010739 |
大成优选升级一年持有混合C |
1.0498 |
1.0498 |
1.0636 |
1.0636 |
-0.0138 |
-1.30% |
|
|
| 2026-09-01 |
010739 |
大成优选升级一年持有混合C |
1.0636 |
1.0636 |
1.0647 |
1.0647 |
-0.0011 |
-0.10% |
| 2026-08-31 |
010739 |
大成优选升级一年持有混合C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2026-08-28 |
010739 |
大成优选升级一年持有混合C |
1.0644 |
1.0644 |
1.0678 |
1.0678 |
-0.0034 |
-0.32% |
| 2026-08-27 |
010739 |
大成优选升级一年持有混合C |
1.0678 |
1.0678 |
1.0632 |
1.0632 |
0.0046 |
0.43% |
| 2026-08-26 |
010739 |
大成优选升级一年持有混合C |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2026-08-25 |
010739 |
大成优选升级一年持有混合C |
1.0637 |
1.0637 |
1.0507 |
1.0507 |
0.0130 |
1.24% |
| 2026-08-24 |
010739 |
大成优选升级一年持有混合C |
1.0507 |
1.0507 |
1.0719 |
1.0719 |
-0.0212 |
-1.98% |
| 2026-08-21 |
010739 |
大成优选升级一年持有混合C |
1.0719 |
1.0719 |
1.0775 |
1.0775 |
-0.0056 |
-0.52% |
| 2026-08-20 |
010739 |
大成优选升级一年持有混合C |
1.0775 |
1.0775 |
1.0778 |
1.0778 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010739 |
大成优选升级一年持有混合C |
1.0778 |
1.0778 |
1.0901 |
1.0901 |
-0.0123 |
-1.13% |
| 2026-08-18 |
010739 |
大成优选升级一年持有混合C |
1.0901 |
1.0901 |
1.0869 |
1.0869 |
0.0032 |
0.29% |
| 2026-08-17 |
010739 |
大成优选升级一年持有混合C |
1.0869 |
1.0869 |
1.0801 |
1.0801 |
0.0068 |
0.63% |
| 2026-08-14 |
010739 |
大成优选升级一年持有混合C |
1.0801 |
1.0801 |
1.0871 |
1.0871 |
-0.0070 |
-0.64% |
| 2026-08-13 |
010739 |
大成优选升级一年持有混合C |
1.0871 |
1.0871 |
1.0831 |
1.0831 |
0.0040 |
0.37% |
| 2026-08-12 |
010739 |
大成优选升级一年持有混合C |
1.0831 |
1.0831 |
1.0868 |
1.0868 |
-0.0037 |
-0.34% |
|
|
| 2026-08-11 |
010739 |
大成优选升级一年持有混合C |
1.0868 |
1.0868 |
1.0828 |
1.0828 |
0.0040 |
0.37% |
| 2026-08-10 |
010739 |
大成优选升级一年持有混合C |
1.0828 |
1.0828 |
1.0710 |
1.0710 |
0.0118 |
1.10% |
| 2026-08-07 |
010739 |
大成优选升级一年持有混合C |
1.0710 |
1.0710 |
1.0505 |
1.0505 |
0.0205 |
1.95% |
| 2026-08-06 |
010739 |
大成优选升级一年持有混合C |
1.0505 |
1.0505 |
1.0626 |
1.0626 |
-0.0121 |
-1.15% |
| 2026-08-05 |
010739 |
大成优选升级一年持有混合C |
1.0626 |
1.0626 |
1.0571 |
1.0571 |
0.0055 |
0.52% |
| 2026-08-04 |
010739 |
大成优选升级一年持有混合C |
1.0571 |
1.0571 |
1.0363 |
1.0363 |
0.0208 |
2.01% |
| 2026-08-03 |
010739 |
大成优选升级一年持有混合C |
1.0363 |
1.0363 |
1.0355 |
1.0355 |
0.0008 |
0.08% |
| 2026-07-31 |
010739 |
大成优选升级一年持有混合C |
1.0355 |
1.0355 |
1.0295 |
1.0295 |
0.0060 |
0.58% |
| 2026-07-30 |
010739 |
大成优选升级一年持有混合C |
1.0295 |
1.0295 |
1.0306 |
1.0306 |
-0.0011 |
-0.11% |
| 2026-07-29 |
010739 |
大成优选升级一年持有混合C |
1.0306 |
1.0306 |
1.0089 |
1.0089 |
0.0217 |
2.15% |
| 2026-07-28 |
010739 |
大成优选升级一年持有混合C |
1.0089 |
1.0089 |
1.0182 |
1.0182 |
-0.0093 |
-0.91% |
| 2026-07-27 |
010739 |
大成优选升级一年持有混合C |
1.0182 |
1.0182 |
1.0086 |
1.0086 |
0.0096 |
0.95% |
| 2026-07-24 |
010739 |
大成优选升级一年持有混合C |
1.0086 |
1.0086 |
1.0284 |
1.0284 |
-0.0198 |
-1.93% |
| 2026-07-23 |
010739 |
大成优选升级一年持有混合C |
1.0284 |
1.0284 |
1.0213 |
1.0213 |
0.0071 |
0.70% |
| 2026-07-22 |
010739 |
大成优选升级一年持有混合C |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2026-07-21 |
010739 |
大成优选升级一年持有混合C |
1.0216 |
1.0216 |
1.0172 |
1.0172 |
0.0044 |
0.43% |
| 2026-07-20 |
010739 |
大成优选升级一年持有混合C |
1.0172 |
1.0172 |
0.9968 |
0.9968 |
0.0204 |
2.05% |
| 2026-07-17 |
010739 |
大成优选升级一年持有混合C |
0.9968 |
0.9968 |
1.0315 |
1.0315 |
-0.0347 |
-3.36% |
| 2026-07-16 |
010739 |
大成优选升级一年持有混合C |
1.0315 |
1.0315 |
1.0280 |
1.0280 |
0.0035 |
0.34% |
| 2026-07-15 |
010739 |
大成优选升级一年持有混合C |
1.0280 |
1.0280 |
1.0121 |
1.0121 |
0.0159 |
1.57% |
| 2026-07-14 |
010739 |
大成优选升级一年持有混合C |
1.0121 |
1.0121 |
0.9935 |
0.9935 |
0.0186 |
1.87% |
| 2026-07-13 |
010739 |
大成优选升级一年持有混合C |
0.9935 |
0.9935 |
0.9973 |
0.9973 |
-0.0038 |
-0.38% |
| 2026-07-10 |
010739 |
大成优选升级一年持有混合C |
0.9973 |
0.9973 |
0.9958 |
0.9958 |
0.0015 |
0.15% |
| 2026-07-09 |
010739 |
大成优选升级一年持有混合C |
0.9958 |
0.9958 |
0.9892 |
0.9892 |
0.0066 |
0.67% |
| 2026-07-08 |
010739 |
大成优选升级一年持有混合C |
0.9892 |
0.9892 |
0.9993 |
0.9993 |
-0.0101 |
-1.01% |
| 2026-07-07 |
010739 |
大成优选升级一年持有混合C |
0.9993 |
0.9993 |
1.0122 |
1.0122 |
-0.0129 |
-1.27% |
| 2026-07-06 |
010739 |
大成优选升级一年持有混合C |
1.0122 |
1.0122 |
1.0050 |
1.0050 |
0.0072 |
0.72% |
| 2026-07-03 |
010739 |
大成优选升级一年持有混合C |
1.0050 |
1.0050 |
0.9876 |
0.9876 |
0.0174 |
1.76% |
| 2026-07-02 |
010739 |
大成优选升级一年持有混合C |
0.9876 |
0.9876 |
0.9905 |
0.9905 |
-0.0029 |
-0.29% |
| 2026-07-01 |
010739 |
大成优选升级一年持有混合C |
0.9905 |
0.9905 |
0.9743 |
0.9743 |
0.0162 |
1.66% |
| 2026-06-30 |
010739 |
大成优选升级一年持有混合C |
0.9743 |
0.9743 |
0.9769 |
0.9769 |
-0.0026 |
-0.27% |
| 2026-06-29 |
010739 |
大成优选升级一年持有混合C |
0.9769 |
0.9769 |
0.9535 |
0.9535 |
0.0234 |
2.45% |
| 2026-06-26 |
010739 |
大成优选升级一年持有混合C |
0.9535 |
0.9535 |
0.9674 |
0.9674 |
-0.0139 |
-1.44% |
| 2026-06-25 |
010739 |
大成优选升级一年持有混合C |
0.9674 |
0.9674 |
0.9639 |
0.9639 |
0.0035 |
0.36% |
| 2026-06-24 |
010739 |
大成优选升级一年持有混合C |
0.9639 |
0.9639 |
0.9542 |
0.9542 |
0.0097 |
1.02% |
| 2026-06-23 |
010739 |
大成优选升级一年持有混合C |
0.9542 |
0.9542 |
0.9616 |
0.9616 |
-0.0074 |
-0.77% |
| 2026-06-22 |
010739 |
大成优选升级一年持有混合C |
0.9616 |
0.9616 |
0.9595 |
0.9595 |
0.0021 |
0.22% |
| 2026-06-18 |
010739 |
大成优选升级一年持有混合C |
0.9595 |
0.9595 |
0.9513 |
0.9513 |
0.0082 |
0.86% |
| 2026-06-17 |
010739 |
大成优选升级一年持有混合C |
0.9513 |
0.9513 |
0.9554 |
0.9554 |
-0.0041 |
-0.43% |
| 2026-06-16 |
010739 |
大成优选升级一年持有混合C |
0.9554 |
0.9554 |
0.9620 |
0.9620 |
-0.0066 |
-0.69% |
| 2026-06-15 |
010739 |
大成优选升级一年持有混合C |
0.9620 |
0.9620 |
0.9535 |
0.9535 |
0.0085 |
0.89% |
| 2026-06-12 |
010739 |
大成优选升级一年持有混合C |
0.9535 |
0.9535 |
0.9416 |
0.9416 |
0.0119 |
1.26% |
| 2026-06-11 |
010739 |
大成优选升级一年持有混合C |
0.9416 |
0.9416 |
0.9460 |
0.9460 |
-0.0044 |
-0.47% |
| 2026-06-10 |
010739 |
大成优选升级一年持有混合C |
0.9460 |
0.9460 |
0.9445 |
0.9445 |
0.0015 |
0.16% |
| 2026-06-09 |
010739 |
大成优选升级一年持有混合C |
0.9445 |
0.9445 |
0.9505 |
0.9505 |
-0.0060 |
-0.63% |
| 2026-06-08 |
010739 |
大成优选升级一年持有混合C |
0.9505 |
0.9505 |
0.9584 |
0.9584 |
-0.0079 |
-0.82% |
| 2026-06-05 |
010739 |
大成优选升级一年持有混合C |
0.9584 |
0.9584 |
0.9623 |
0.9623 |
-0.0039 |
-0.41% |
| 2026-06-04 |
010739 |
大成优选升级一年持有混合C |
0.9623 |
0.9623 |
0.9712 |
0.9712 |
-0.0089 |
-0.92% |
| 2026-06-03 |
010739 |
大成优选升级一年持有混合C |
0.9712 |
0.9712 |
0.9800 |
0.9800 |
-0.0088 |
-0.90% |
| 2026-06-02 |
010739 |
大成优选升级一年持有混合C |
0.9800 |
0.9800 |
0.9789 |
0.9789 |
0.0011 |
0.11% |
| 2026-06-01 |
010739 |
大成优选升级一年持有混合C |
0.9789 |
0.9789 |
0.9750 |
0.9750 |
0.0039 |
0.40% |
| 2026-05-29 |
010739 |
大成优选升级一年持有混合C |
0.9750 |
0.9750 |
0.9773 |
0.9773 |
-0.0023 |
-0.24% |
| 2026-05-28 |
010739 |
大成优选升级一年持有混合C |
0.9773 |
0.9773 |
0.9828 |
0.9828 |
-0.0055 |
-0.56% |
| 2026-05-27 |
010739 |
大成优选升级一年持有混合C |
0.9828 |
0.9828 |
0.9890 |
0.9890 |
-0.0062 |
-0.63% |
| 2026-05-26 |
010739 |
大成优选升级一年持有混合C |
0.9890 |
0.9890 |
0.9883 |
0.9883 |
0.0007 |
0.07% |
| 2026-05-25 |
010739 |
大成优选升级一年持有混合C |
0.9883 |
0.9883 |
0.9894 |
0.9894 |
-0.0011 |
-0.11% |
| 2026-05-22 |
010739 |
大成优选升级一年持有混合C |
0.9894 |
0.9894 |
0.9904 |
0.9904 |
-0.0010 |
-0.10% |
| 2026-05-21 |
010739 |
大成优选升级一年持有混合C |
0.9904 |
0.9904 |
0.9883 |
0.9883 |
0.0021 |
0.21% |
| 2026-05-20 |
010739 |
大成优选升级一年持有混合C |
0.9883 |
0.9883 |
0.9882 |
0.9882 |
0.0001 |
0.01% |
| 2026-05-19 |
010739 |
大成优选升级一年持有混合C |
0.9882 |
0.9882 |
0.9916 |
0.9916 |
-0.0034 |
-0.34% |
| 2026-05-18 |
010739 |
大成优选升级一年持有混合C |
0.9916 |
0.9916 |
0.9981 |
0.9981 |
-0.0065 |
-0.65% |
| 2026-05-15 |
010739 |
大成优选升级一年持有混合C |
0.9981 |
0.9981 |
1.0061 |
1.0061 |
-0.0080 |
-0.80% |
| 2026-05-14 |
010739 |
大成优选升级一年持有混合C |
1.0061 |
1.0061 |
1.0193 |
1.0193 |
-0.0132 |
-1.30% |
| 2026-05-13 |
010739 |
大成优选升级一年持有混合C |
1.0193 |
1.0193 |
1.0223 |
1.0223 |
-0.0030 |
-0.29% |
| 2026-05-12 |
010739 |
大成优选升级一年持有混合C |
1.0223 |
1.0223 |
1.0305 |
1.0305 |
-0.0082 |
-0.80% |
| 2026-05-11 |
010739 |
大成优选升级一年持有混合C |
1.0305 |
1.0305 |
1.0179 |
1.0179 |
0.0126 |
1.24% |
| 2026-05-08 |
010739 |
大成优选升级一年持有混合C |
1.0179 |
1.0179 |
1.0249 |
1.0249 |
-0.0070 |
-0.68% |
| 2026-04-30 |
010739 |
大成优选升级一年持有混合C |
1.0197 |
1.0197 |
1.0258 |
1.0258 |
-0.0061 |
-0.59% |
| 2026-04-29 |
010739 |
大成优选升级一年持有混合C |
1.0258 |
1.0258 |
1.0181 |
1.0181 |
0.0077 |
0.76% |
| 2026-04-28 |
010739 |
大成优选升级一年持有混合C |
1.0181 |
1.0181 |
1.0097 |
1.0097 |
0.0084 |
0.83% |
| 2026-04-27 |
010739 |
大成优选升级一年持有混合C |
1.0097 |
1.0097 |
1.0059 |
1.0059 |
0.0038 |
0.38% |
| 2026-04-24 |
010739 |
大成优选升级一年持有混合C |
1.0059 |
1.0059 |
1.0073 |
1.0073 |
-0.0014 |
-0.14% |
| 2026-04-23 |
010739 |
大成优选升级一年持有混合C |
1.0073 |
1.0073 |
1.0145 |
1.0145 |
-0.0072 |
-0.71% |
| 2026-04-22 |
010739 |
大成优选升级一年持有混合C |
1.0145 |
1.0145 |
1.0121 |
1.0121 |
0.0024 |
0.24% |
| 2026-04-21 |
010739 |
大成优选升级一年持有混合C |
1.0121 |
1.0121 |
1.0066 |
1.0066 |
0.0055 |
0.55% |
| 2026-04-20 |
010739 |
大成优选升级一年持有混合C |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2026-04-17 |
010739 |
大成优选升级一年持有混合C |
1.0061 |
1.0061 |
1.0150 |
1.0150 |
-0.0089 |
-0.88% |
| 2026-04-16 |
010739 |
大成优选升级一年持有混合C |
1.0150 |
1.0150 |
1.0113 |
1.0113 |
0.0037 |
0.37% |
| 2026-04-15 |
010739 |
大成优选升级一年持有混合C |
1.0113 |
1.0113 |
1.0007 |
1.0007 |
0.0106 |
1.06% |
| 2026-04-14 |
010739 |
大成优选升级一年持有混合C |
1.0007 |
1.0007 |
0.9973 |
0.9973 |
0.0034 |
0.34% |
| 2026-04-13 |
010739 |
大成优选升级一年持有混合C |
0.9973 |
0.9973 |
1.0071 |
1.0071 |
-0.0098 |
-0.98% |
| 2026-04-10 |
010739 |
大成优选升级一年持有混合C |
1.0071 |
1.0071 |
1.0015 |
1.0015 |
0.0056 |
0.56% |
| 2026-04-09 |
010739 |
大成优选升级一年持有混合C |
1.0015 |
1.0015 |
1.0049 |
1.0049 |
-0.0034 |
-0.34% |
| 2026-04-08 |
010739 |
大成优选升级一年持有混合C |
1.0049 |
1.0049 |
0.9868 |
0.9868 |
0.0181 |
1.83% |
| 2026-04-07 |
010739 |
大成优选升级一年持有混合C |
0.9868 |
0.9868 |
0.9884 |
0.9884 |
-0.0016 |
-0.16% |
| 2026-04-03 |
010739 |
大成优选升级一年持有混合C |
0.9884 |
0.9884 |
0.9980 |
0.9980 |
-0.0096 |
-0.96% |
| 2026-04-02 |
010739 |
大成优选升级一年持有混合C |
0.9980 |
0.9980 |
1.0054 |
1.0054 |
-0.0074 |
-0.74% |
| 2026-04-01 |
010739 |
大成优选升级一年持有混合C |
1.0054 |
1.0054 |
0.9887 |
0.9887 |
0.0167 |
1.69% |
| 2026-03-31 |
010739 |
大成优选升级一年持有混合C |
0.9887 |
0.9887 |
0.9872 |
0.9872 |
0.0015 |
0.15% |
| 2026-03-30 |
010739 |
大成优选升级一年持有混合C |
0.9872 |
0.9872 |
0.9923 |
0.9923 |
-0.0051 |
-0.51% |
| 2026-03-27 |
010739 |
大成优选升级一年持有混合C |
0.9923 |
0.9923 |
0.9828 |
0.9828 |
0.0095 |
0.97% |
| 2026-03-26 |
010739 |
大成优选升级一年持有混合C |
0.9828 |
0.9828 |
0.9932 |
0.9932 |
-0.0104 |
-1.05% |
| 2026-03-25 |
010739 |
大成优选升级一年持有混合C |
0.9932 |
0.9932 |
0.9884 |
0.9884 |
0.0048 |
0.49% |
| 2026-03-24 |
010739 |
大成优选升级一年持有混合C |
0.9884 |
0.9884 |
0.9736 |
0.9736 |
0.0148 |
1.52% |
| 2026-03-23 |
010739 |
大成优选升级一年持有混合C |
0.9736 |
0.9736 |
0.9887 |
0.9887 |
-0.0151 |
-1.53% |
| 2026-03-20 |
010739 |
大成优选升级一年持有混合C |
0.9887 |
0.9887 |
0.9992 |
0.9992 |
-0.0105 |
-1.05% |
| 2026-03-19 |
010739 |
大成优选升级一年持有混合C |
0.9992 |
0.9992 |
1.0142 |
1.0142 |
-0.0150 |
-1.48% |
| 2026-03-18 |
010739 |
大成优选升级一年持有混合C |
1.0142 |
1.0142 |
1.0056 |
1.0056 |
0.0086 |
0.86% |
| 2026-03-17 |
010739 |
大成优选升级一年持有混合C |
1.0056 |
1.0056 |
1.0095 |
1.0095 |
-0.0039 |
-0.39% |
| 2026-03-16 |
010739 |
大成优选升级一年持有混合C |
1.0095 |
1.0095 |
1.0102 |
1.0102 |
-0.0007 |
-0.07% |
| 2026-03-13 |
010739 |
大成优选升级一年持有混合C |
1.0102 |
1.0102 |
1.0127 |
1.0127 |
-0.0025 |
-0.25% |
| 2026-03-12 |
010739 |
大成优选升级一年持有混合C |
1.0127 |
1.0127 |
1.0186 |
1.0186 |
-0.0059 |
-0.58% |
| 2026-03-11 |
010739 |
大成优选升级一年持有混合C |
1.0186 |
1.0186 |
1.0158 |
1.0158 |
0.0028 |
0.28% |
| 2026-03-10 |
010739 |
大成优选升级一年持有混合C |
1.0158 |
1.0158 |
1.0063 |
1.0063 |
0.0095 |
0.94% |
| 2026-03-09 |
010739 |
大成优选升级一年持有混合C |
1.0063 |
1.0063 |
1.0149 |
1.0149 |
-0.0086 |
-0.85% |
| 2026-03-06 |
010739 |
大成优选升级一年持有混合C |
1.0149 |
1.0149 |
0.9994 |
0.9994 |
0.0155 |
1.55% |
| 2026-03-05 |
010739 |
大成优选升级一年持有混合C |
0.9994 |
0.9994 |
0.9990 |
0.9990 |
0.0004 |
0.04% |
| 2026-03-04 |
010739 |
大成优选升级一年持有混合C |
0.9990 |
0.9990 |
1.0041 |
1.0041 |
-0.0051 |
-0.51% |
| 2026-03-03 |
010739 |
大成优选升级一年持有混合C |
1.0041 |
1.0041 |
1.0222 |
1.0222 |
-0.0181 |
-1.77% |
| 2026-03-02 |
010739 |
大成优选升级一年持有混合C |
1.0222 |
1.0222 |
1.0336 |
1.0336 |
-0.0114 |
-1.10% |
| 2026-02-27 |
010739 |
大成优选升级一年持有混合C |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2026-02-26 |
010739 |
大成优选升级一年持有混合C |
1.0323 |
1.0323 |
1.0440 |
1.0440 |
-0.0117 |
-1.12% |
| 2026-02-25 |
010739 |
大成优选升级一年持有混合C |
1.0440 |
1.0440 |
1.0415 |
1.0415 |
0.0025 |
0.24% |
| 2026-02-24 |
010739 |
大成优选升级一年持有混合C |
1.0415 |
1.0415 |
1.0392 |
1.0392 |
0.0023 |
0.22% |
| 2026-02-13 |
010739 |
大成优选升级一年持有混合C |
1.0392 |
1.0392 |
1.0527 |
1.0527 |
-0.0135 |
-1.28% |
| 2026-02-12 |
010739 |
大成优选升级一年持有混合C |
1.0527 |
1.0527 |
1.0512 |
1.0512 |
0.0015 |
0.14% |
| 2026-02-11 |
010739 |
大成优选升级一年持有混合C |
1.0512 |
1.0512 |
1.0462 |
1.0462 |
0.0050 |
0.48% |
| 2026-02-10 |
010739 |
大成优选升级一年持有混合C |
1.0462 |
1.0462 |
1.0403 |
1.0403 |
0.0059 |
0.57% |
| 2026-02-09 |
010739 |
大成优选升级一年持有混合C |
1.0403 |
1.0403 |
1.0349 |
1.0349 |
0.0054 |
0.52% |
| 2026-02-06 |
010739 |
大成优选升级一年持有混合C |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-02-05 |
010739 |
大成优选升级一年持有混合C |
1.0350 |
1.0350 |
1.0338 |
1.0338 |
0.0012 |
0.12% |
| 2026-02-04 |
010739 |
大成优选升级一年持有混合C |
1.0338 |
1.0338 |
1.0228 |
1.0228 |
0.0110 |
1.08% |
| 2026-02-03 |
010739 |
大成优选升级一年持有混合C |
1.0228 |
1.0228 |
1.0092 |
1.0092 |
0.0136 |
1.35% |
| 2026-02-02 |
010739 |
大成优选升级一年持有混合C |
1.0092 |
1.0092 |
1.0245 |
1.0245 |
-0.0153 |
-1.49% |
| 2026-01-30 |
010739 |
大成优选升级一年持有混合C |
1.0245 |
1.0245 |
1.0403 |
1.0403 |
-0.0158 |
-1.52% |
| 2026-01-29 |
010739 |
大成优选升级一年持有混合C |
1.0403 |
1.0403 |
1.0364 |
1.0364 |
0.0039 |
0.38% |
| 2026-01-28 |
010739 |
大成优选升级一年持有混合C |
1.0364 |
1.0364 |
1.0331 |
1.0331 |
0.0033 |
0.32% |
| 2026-01-27 |
010739 |
大成优选升级一年持有混合C |
1.0331 |
1.0331 |
1.0344 |
1.0344 |
-0.0013 |
-0.13% |
| 2026-01-26 |
010739 |
大成优选升级一年持有混合C |
1.0344 |
1.0344 |
1.0417 |
1.0417 |
-0.0073 |
-0.70% |
| 2026-01-23 |
010739 |
大成优选升级一年持有混合C |
1.0417 |
1.0417 |
1.0373 |
1.0373 |
0.0044 |
0.42% |
| 2026-01-22 |
010739 |
大成优选升级一年持有混合C |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2026-01-21 |
010739 |
大成优选升级一年持有混合C |
1.0382 |
1.0382 |
1.0394 |
1.0394 |
-0.0012 |
-0.12% |
| 2026-01-20 |
010739 |
大成优选升级一年持有混合C |
1.0394 |
1.0394 |
1.0376 |
1.0376 |
0.0018 |
0.17% |
| 2026-01-19 |
010739 |
大成优选升级一年持有混合C |
1.0376 |
1.0376 |
1.0302 |
1.0302 |
0.0074 |
0.72% |
| 2026-01-16 |
010739 |
大成优选升级一年持有混合C |
1.0302 |
1.0302 |
1.0340 |
1.0340 |
-0.0038 |
-0.37% |
| 2026-01-15 |
010739 |
大成优选升级一年持有混合C |
1.0340 |
1.0340 |
1.0306 |
1.0306 |
0.0034 |
0.33% |
| 2026-01-14 |
010739 |
大成优选升级一年持有混合C |
1.0306 |
1.0306 |
1.0350 |
1.0350 |
-0.0044 |
-0.43% |
| 2026-01-13 |
010739 |
大成优选升级一年持有混合C |
1.0350 |
1.0350 |
1.0219 |
1.0219 |
0.0131 |
1.28% |
| 2026-01-12 |
010739 |
大成优选升级一年持有混合C |
1.0219 |
1.0219 |
1.0238 |
1.0238 |
-0.0019 |
-0.19% |
| 2026-01-09 |
010739 |
大成优选升级一年持有混合C |
1.0238 |
1.0238 |
1.0165 |
1.0165 |
0.0073 |
0.72% |
| 2026-01-08 |
010739 |
大成优选升级一年持有混合C |
1.0165 |
1.0165 |
1.0201 |
1.0201 |
-0.0036 |
-0.35% |
| 2026-01-07 |
010739 |
大成优选升级一年持有混合C |
1.0201 |
1.0201 |
1.0221 |
1.0221 |
-0.0020 |
-0.20% |
| 2026-01-06 |
010739 |
大成优选升级一年持有混合C |
1.0221 |
1.0221 |
1.0179 |
1.0179 |
0.0042 |
0.41% |
| 2026-01-05 |
010739 |
大成优选升级一年持有混合C |
1.0179 |
1.0179 |
1.0047 |
1.0047 |
0.0132 |
1.31% |
| 2025-12-31 |
010739 |
大成优选升级一年持有混合C |
1.0047 |
1.0047 |
1.0079 |
1.0079 |
-0.0032 |
-0.32% |
| 2025-12-30 |
010739 |
大成优选升级一年持有混合C |
1.0079 |
1.0079 |
1.0058 |
1.0058 |
0.0021 |
0.21% |
| 2025-12-29 |
010739 |
大成优选升级一年持有混合C |
1.0058 |
1.0058 |
1.0122 |
1.0122 |
-0.0064 |
-0.63% |
| 2025-12-26 |
010739 |
大成优选升级一年持有混合C |
1.0122 |
1.0122 |
1.0144 |
1.0144 |
-0.0022 |
-0.22% |
| 2025-12-25 |
010739 |
大成优选升级一年持有混合C |
1.0144 |
1.0144 |
1.0111 |
1.0111 |
0.0033 |
0.33% |
| 2025-12-24 |
010739 |
大成优选升级一年持有混合C |
1.0111 |
1.0111 |
1.0145 |
1.0145 |
-0.0034 |
-0.34% |
| 2025-12-23 |
010739 |
大成优选升级一年持有混合C |
1.0145 |
1.0145 |
1.0102 |
1.0102 |
0.0043 |
0.43% |
| 2025-12-22 |
010739 |
大成优选升级一年持有混合C |
1.0102 |
1.0102 |
1.0122 |
1.0122 |
-0.0020 |
-0.20% |
| 2025-12-19 |
010739 |
大成优选升级一年持有混合C |
1.0122 |
1.0122 |
1.0060 |
1.0060 |
0.0062 |
0.62% |
| 2025-12-18 |
010739 |
大成优选升级一年持有混合C |
1.0060 |
1.0060 |
1.0113 |
1.0113 |
-0.0053 |
-0.52% |
| 2025-12-17 |
010739 |
大成优选升级一年持有混合C |
1.0113 |
1.0113 |
1.0018 |
1.0018 |
0.0095 |
0.95% |
| 2025-12-16 |
010739 |
大成优选升级一年持有混合C |
1.0018 |
1.0018 |
1.0139 |
1.0139 |
-0.0121 |
-1.19% |
| 2025-12-15 |
010739 |
大成优选升级一年持有混合C |
1.0139 |
1.0139 |
1.0188 |
1.0188 |
-0.0049 |
-0.48% |
| 2025-12-12 |
010739 |
大成优选升级一年持有混合C |
1.0188 |
1.0188 |
1.0045 |
1.0045 |
0.0143 |
1.42% |
| 2025-12-11 |
010739 |
大成优选升级一年持有混合C |
1.0045 |
1.0045 |
1.0034 |
1.0034 |
0.0011 |
0.11% |
| 2025-12-10 |
010739 |
大成优选升级一年持有混合C |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2025-12-09 |
010739 |
大成优选升级一年持有混合C |
1.0032 |
1.0032 |
1.0136 |
1.0136 |
-0.0104 |
-1.03% |
| 2025-12-08 |
010739 |
大成优选升级一年持有混合C |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2025-12-05 |
010739 |
大成优选升级一年持有混合C |
1.0146 |
1.0146 |
1.0065 |
1.0065 |
0.0081 |
0.80% |
| 2025-12-04 |
010739 |
大成优选升级一年持有混合C |
1.0065 |
1.0065 |
1.0016 |
1.0016 |
0.0049 |
0.49% |
| 2025-12-03 |
010739 |
大成优选升级一年持有混合C |
1.0016 |
1.0016 |
1.0033 |
1.0033 |
-0.0017 |
-0.17% |
| 2025-12-02 |
010739 |
大成优选升级一年持有混合C |
1.0033 |
1.0033 |
1.0053 |
1.0053 |
-0.0020 |
-0.20% |
| 2025-12-01 |
010739 |
大成优选升级一年持有混合C |
1.0053 |
1.0053 |
1.0011 |
1.0011 |
0.0042 |
0.42% |
| 2025-11-28 |
010739 |
大成优选升级一年持有混合C |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-11-27 |
010739 |
大成优选升级一年持有混合C |
1.0005 |
1.0005 |
1.0041 |
1.0041 |
-0.0036 |
-0.36% |
| 2025-11-26 |
010739 |
大成优选升级一年持有混合C |
1.0041 |
1.0041 |
1.0016 |
1.0016 |
0.0025 |
0.25% |
| 2025-11-25 |
010739 |
大成优选升级一年持有混合C |
1.0016 |
1.0016 |
0.9948 |
0.9948 |
0.0068 |
0.68% |
| 2025-11-24 |
010739 |
大成优选升级一年持有混合C |
0.9948 |
0.9948 |
0.9888 |
0.9888 |
0.0060 |
0.61% |
| 2025-11-21 |
010739 |
大成优选升级一年持有混合C |
0.9888 |
0.9888 |
0.9999 |
0.9999 |
-0.0111 |
-1.11% |
| 2025-11-20 |
010739 |
大成优选升级一年持有混合C |
0.9999 |
0.9999 |
1.0008 |
1.0008 |
-0.0009 |
-0.09% |
| 2025-11-19 |
010739 |
大成优选升级一年持有混合C |
1.0008 |
1.0008 |
0.9997 |
0.9997 |
0.0011 |
0.11% |
| 2025-11-18 |
010739 |
大成优选升级一年持有混合C |
0.9997 |
0.9997 |
1.0100 |
1.0100 |
-0.0103 |
-1.02% |
| 2025-11-17 |
010739 |
大成优选升级一年持有混合C |
1.0100 |
1.0100 |
1.0209 |
1.0209 |
-0.0109 |
-1.07% |
| 2025-11-14 |
010739 |
大成优选升级一年持有混合C |
1.0209 |
1.0209 |
1.0333 |
1.0333 |
-0.0124 |
-1.20% |
| 2025-11-13 |
010739 |
大成优选升级一年持有混合C |
1.0333 |
1.0333 |
1.0189 |
1.0189 |
0.0144 |
1.41% |
| 2025-11-12 |
010739 |
大成优选升级一年持有混合C |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2025-11-11 |
010739 |
大成优选升级一年持有混合C |
1.0181 |
1.0181 |
1.0201 |
1.0201 |
-0.0020 |
-0.20% |
| 2025-11-10 |
010739 |
大成优选升级一年持有混合C |
1.0201 |
1.0201 |
1.0145 |
1.0145 |
0.0056 |
0.55% |
| 2025-11-07 |
010739 |
大成优选升级一年持有混合C |
1.0145 |
1.0145 |
1.0252 |
1.0252 |
-0.0107 |
-1.04% |
| 2025-11-06 |
010739 |
大成优选升级一年持有混合C |
1.0252 |
1.0252 |
1.0099 |
1.0099 |
0.0153 |
1.52% |
| 2025-11-05 |
010739 |
大成优选升级一年持有混合C |
1.0099 |
1.0099 |
0.9945 |
0.9945 |
0.0154 |
1.55% |
| 2025-11-04 |
010739 |
大成优选升级一年持有混合C |
0.9945 |
0.9945 |
1.0082 |
1.0082 |
-0.0137 |
-1.36% |
| 2025-11-03 |
010739 |
大成优选升级一年持有混合C |
1.0082 |
1.0082 |
1.0123 |
1.0123 |
-0.0041 |
-0.41% |
| 2025-10-31 |
010739 |
大成优选升级一年持有混合C |
1.0123 |
1.0123 |
1.0091 |
1.0091 |
0.0032 |
0.32% |
| 2025-10-30 |
010739 |
大成优选升级一年持有混合C |
1.0091 |
1.0091 |
1.0197 |
1.0197 |
-0.0106 |
-1.04% |
| 2025-10-29 |
010739 |
大成优选升级一年持有混合C |
1.0197 |
1.0197 |
1.0077 |
1.0077 |
0.0120 |
1.19% |
| 2025-10-28 |
010739 |
大成优选升级一年持有混合C |
1.0077 |
1.0077 |
1.0150 |
1.0150 |
-0.0073 |
-0.72% |
| 2025-10-27 |
010739 |
大成优选升级一年持有混合C |
1.0150 |
1.0150 |
1.0037 |
1.0037 |
0.0113 |
1.13% |
| 2025-10-24 |
010739 |
大成优选升级一年持有混合C |
1.0037 |
1.0037 |
0.9957 |
0.9957 |
0.0080 |
0.80% |
| 2025-10-23 |
010739 |
大成优选升级一年持有混合C |
0.9957 |
0.9957 |
0.9922 |
0.9922 |
0.0035 |
0.35% |
| 2025-10-22 |
010739 |
大成优选升级一年持有混合C |
0.9922 |
0.9922 |
1.0054 |
1.0054 |
-0.0132 |
-1.31% |
| 2025-10-21 |
010739 |
大成优选升级一年持有混合C |
1.0054 |
1.0054 |
0.9936 |
0.9936 |
0.0118 |
1.19% |
| 2025-10-20 |
010739 |
大成优选升级一年持有混合C |
0.9936 |
0.9936 |
0.9805 |
0.9805 |
0.0131 |
1.34% |
| 2025-10-17 |
010739 |
大成优选升级一年持有混合C |
0.9805 |
0.9805 |
1.0087 |
1.0087 |
-0.0282 |
-2.80% |
| 2025-10-16 |
010739 |
大成优选升级一年持有混合C |
1.0087 |
1.0087 |
1.0041 |
1.0041 |
0.0046 |
0.46% |
| 2025-10-15 |
010739 |
大成优选升级一年持有混合C |
1.0041 |
1.0041 |
0.9881 |
0.9881 |
0.0160 |
1.62% |
| 2025-10-14 |
010739 |
大成优选升级一年持有混合C |
0.9881 |
0.9881 |
1.0012 |
1.0012 |
-0.0131 |
-1.31% |
| 2025-10-13 |
010739 |
大成优选升级一年持有混合C |
1.0012 |
1.0012 |
1.0171 |
1.0171 |
-0.0159 |
-1.56% |
| 2025-10-10 |
010739 |
大成优选升级一年持有混合C |
1.0171 |
1.0171 |
1.0330 |
1.0330 |
-0.0159 |
-1.54% |
| 2025-10-09 |
010739 |
大成优选升级一年持有混合C |
1.0330 |
1.0330 |
1.0249 |
1.0249 |
0.0081 |
0.79% |
| 2025-09-30 |
010739 |
大成优选升级一年持有混合C |
1.0249 |
1.0249 |
1.0221 |
1.0221 |
0.0028 |
0.27% |
| 2025-09-29 |
010739 |
大成优选升级一年持有混合C |
1.0221 |
1.0221 |
1.0110 |
1.0110 |
0.0111 |
1.10% |
| 2025-09-26 |
010739 |
大成优选升级一年持有混合C |
1.0110 |
1.0110 |
1.0150 |
1.0150 |
-0.0040 |
-0.39% |
| 2025-09-25 |
010739 |
大成优选升级一年持有混合C |
1.0150 |
1.0150 |
1.0061 |
1.0061 |
0.0089 |
0.88% |
| 2025-09-24 |
010739 |
大成优选升级一年持有混合C |
1.0061 |
1.0061 |
0.9949 |
0.9949 |
0.0112 |
1.13% |
| 2025-09-23 |
010739 |
大成优选升级一年持有混合C |
0.9949 |
0.9949 |
1.0029 |
1.0029 |
-0.0080 |
-0.80% |
| 2025-09-22 |
010739 |
大成优选升级一年持有混合C |
1.0029 |
1.0029 |
1.0119 |
1.0119 |
-0.0090 |
-0.89% |
| 2025-09-19 |
010739 |
大成优选升级一年持有混合C |
1.0119 |
1.0119 |
1.0028 |
1.0028 |
0.0091 |
0.91% |
| 2025-09-18 |
010739 |
大成优选升级一年持有混合C |
1.0028 |
1.0028 |
1.0149 |
1.0149 |
-0.0121 |
-1.19% |
| 2025-09-17 |
010739 |
大成优选升级一年持有混合C |
1.0149 |
1.0149 |
1.0052 |
1.0052 |
0.0097 |
0.96% |
