大成投资严选六月持有混合A基金净值查询(011834)
今天最新净值
1.4616
-0.0072 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.4791
-0.0012 -0.0813%
2026-03-24 15:39:58
- 累计净值：1.4616
- 成立日期：2021-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6480亿
- 最近资产：10.68亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一年,大成投资严选六月持有混合A(011834)基金累计收益率2.60%
| 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 |
| 2026-09-16 |
011834 |
大成投资严选六月持有混合A |
1.4624 |
1.4624 |
1.4616 |
1.4616 |
0.0008 |
0.05% |
| 2026-09-15 |
011834 |
大成投资严选六月持有混合A |
1.4616 |
1.4616 |
1.4688 |
1.4688 |
-0.0072 |
-0.49% |
| 2026-09-14 |
011834 |
大成投资严选六月持有混合A |
1.4688 |
1.4688 |
1.4620 |
1.4620 |
0.0068 |
0.47% |
| 2026-09-11 |
011834 |
大成投资严选六月持有混合A |
1.4620 |
1.4620 |
1.4759 |
1.4759 |
-0.0139 |
-0.94% |
| 2026-09-10 |
011834 |
大成投资严选六月持有混合A |
1.4759 |
1.4759 |
1.4868 |
1.4868 |
-0.0109 |
-0.73% |
| 2026-09-09 |
011834 |
大成投资严选六月持有混合A |
1.4868 |
1.4868 |
1.4918 |
1.4918 |
-0.0050 |
-0.34% |
| 2026-09-08 |
011834 |
大成投资严选六月持有混合A |
1.4918 |
1.4918 |
1.4888 |
1.4888 |
0.0030 |
0.20% |
| 2026-09-07 |
011834 |
大成投资严选六月持有混合A |
1.4888 |
1.4888 |
1.4888 |
1.4888 |
0.0000 |
0.00% |
| 2026-09-04 |
011834 |
大成投资严选六月持有混合A |
1.4888 |
1.4888 |
1.4789 |
1.4789 |
0.0099 |
0.67% |
| 2026-09-03 |
011834 |
大成投资严选六月持有混合A |
1.4789 |
1.4789 |
1.4795 |
1.4795 |
-0.0006 |
-0.04% |
|
|
| 2026-09-02 |
011834 |
大成投资严选六月持有混合A |
1.4795 |
1.4795 |
1.4921 |
1.4921 |
-0.0126 |
-0.84% |
| 2026-09-01 |
011834 |
大成投资严选六月持有混合A |
1.4921 |
1.4921 |
1.4884 |
1.4884 |
0.0037 |
0.25% |
| 2026-08-31 |
011834 |
大成投资严选六月持有混合A |
1.4884 |
1.4884 |
1.4800 |
1.4800 |
0.0084 |
0.57% |
| 2026-08-28 |
011834 |
大成投资严选六月持有混合A |
1.4800 |
1.4800 |
1.4761 |
1.4761 |
0.0039 |
0.26% |
| 2026-08-27 |
011834 |
大成投资严选六月持有混合A |
1.4761 |
1.4761 |
1.4664 |
1.4664 |
0.0097 |
0.66% |
| 2026-08-26 |
011834 |
大成投资严选六月持有混合A |
1.4664 |
1.4664 |
1.4668 |
1.4668 |
-0.0004 |
-0.03% |
| 2026-08-25 |
011834 |
大成投资严选六月持有混合A |
1.4668 |
1.4668 |
1.4549 |
1.4549 |
0.0119 |
0.82% |
| 2026-08-24 |
011834 |
大成投资严选六月持有混合A |
1.4549 |
1.4549 |
1.4647 |
1.4647 |
-0.0098 |
-0.67% |
| 2026-08-21 |
011834 |
大成投资严选六月持有混合A |
1.4647 |
1.4647 |
1.4779 |
1.4779 |
-0.0132 |
-0.90% |
| 2026-08-20 |
011834 |
大成投资严选六月持有混合A |
1.4779 |
1.4779 |
1.4737 |
1.4737 |
0.0042 |
0.28% |
| 2026-08-19 |
011834 |
大成投资严选六月持有混合A |
1.4737 |
1.4737 |
1.4827 |
1.4827 |
-0.0090 |
-0.61% |
| 2026-08-18 |
011834 |
大成投资严选六月持有混合A |
1.4827 |
1.4827 |
1.4766 |
1.4766 |
0.0061 |
0.41% |
| 2026-08-17 |
011834 |
大成投资严选六月持有混合A |
1.4766 |
1.4766 |
1.4761 |
1.4761 |
0.0005 |
0.03% |
| 2026-08-14 |
011834 |
大成投资严选六月持有混合A |
1.4761 |
1.4761 |
1.4754 |
1.4754 |
0.0007 |
0.05% |
| 2026-08-13 |
011834 |
大成投资严选六月持有混合A |
1.4754 |
1.4754 |
1.4774 |
1.4774 |
-0.0020 |
-0.14% |
|
|
| 2026-08-12 |
011834 |
大成投资严选六月持有混合A |
1.4774 |
1.4774 |
1.4767 |
1.4767 |
0.0007 |
0.05% |
| 2026-08-11 |
011834 |
大成投资严选六月持有混合A |
1.4767 |
1.4767 |
1.4836 |
1.4836 |
-0.0069 |
-0.47% |
| 2026-08-10 |
011834 |
大成投资严选六月持有混合A |
1.4836 |
1.4836 |
1.4751 |
1.4751 |
0.0085 |
0.58% |
| 2026-08-07 |
011834 |
大成投资严选六月持有混合A |
1.4751 |
1.4751 |
1.4570 |
1.4570 |
0.0181 |
1.24% |
| 2026-08-06 |
011834 |
大成投资严选六月持有混合A |
1.4570 |
1.4570 |
1.4659 |
1.4659 |
-0.0089 |
-0.61% |
| 2026-08-05 |
011834 |
大成投资严选六月持有混合A |
1.4659 |
1.4659 |
1.4711 |
1.4711 |
-0.0052 |
-0.35% |
| 2026-08-04 |
011834 |
大成投资严选六月持有混合A |
1.4711 |
1.4711 |
1.4645 |
1.4645 |
0.0066 |
0.45% |
| 2026-08-03 |
011834 |
大成投资严选六月持有混合A |
1.4645 |
1.4645 |
1.4560 |
1.4560 |
0.0085 |
0.58% |
| 2026-07-31 |
011834 |
大成投资严选六月持有混合A |
1.4560 |
1.4560 |
1.4589 |
1.4589 |
-0.0029 |
-0.20% |
| 2026-07-30 |
011834 |
大成投资严选六月持有混合A |
1.4589 |
1.4589 |
1.4596 |
1.4596 |
-0.0007 |
-0.05% |
| 2026-07-29 |
011834 |
大成投资严选六月持有混合A |
1.4596 |
1.4596 |
1.4364 |
1.4364 |
0.0232 |
1.62% |
| 2026-07-28 |
011834 |
大成投资严选六月持有混合A |
1.4364 |
1.4364 |
1.4427 |
1.4427 |
-0.0063 |
-0.44% |
| 2026-07-27 |
011834 |
大成投资严选六月持有混合A |
1.4427 |
1.4427 |
1.4217 |
1.4217 |
0.0210 |
1.48% |
| 2026-07-24 |
011834 |
大成投资严选六月持有混合A |
1.4217 |
1.4217 |
1.4408 |
1.4408 |
-0.0191 |
-1.33% |
| 2026-07-23 |
011834 |
大成投资严选六月持有混合A |
1.4408 |
1.4408 |
1.4374 |
1.4374 |
0.0034 |
0.24% |
| 2026-07-22 |
011834 |
大成投资严选六月持有混合A |
1.4374 |
1.4374 |
1.4294 |
1.4294 |
0.0080 |
0.56% |
| 2026-07-21 |
011834 |
大成投资严选六月持有混合A |
1.4294 |
1.4294 |
1.4294 |
1.4294 |
0.0000 |
0.00% |
| 2026-07-20 |
011834 |
大成投资严选六月持有混合A |
1.4294 |
1.4294 |
1.4114 |
1.4114 |
0.0180 |
1.28% |
| 2026-07-17 |
011834 |
大成投资严选六月持有混合A |
1.4114 |
1.4114 |
1.4323 |
1.4323 |
-0.0209 |
-1.46% |
| 2026-07-16 |
011834 |
大成投资严选六月持有混合A |
1.4323 |
1.4323 |
1.4260 |
1.4260 |
0.0063 |
0.44% |
| 2026-07-15 |
011834 |
大成投资严选六月持有混合A |
1.4260 |
1.4260 |
1.4088 |
1.4088 |
0.0172 |
1.22% |
| 2026-07-14 |
011834 |
大成投资严选六月持有混合A |
1.4088 |
1.4088 |
1.3906 |
1.3906 |
0.0182 |
1.31% |
| 2026-07-13 |
011834 |
大成投资严选六月持有混合A |
1.3906 |
1.3906 |
1.3911 |
1.3911 |
-0.0005 |
-0.04% |
| 2026-07-10 |
011834 |
大成投资严选六月持有混合A |
1.3911 |
1.3911 |
1.3842 |
1.3842 |
0.0069 |
0.50% |
| 2026-07-09 |
011834 |
大成投资严选六月持有混合A |
1.3842 |
1.3842 |
1.3873 |
1.3873 |
-0.0031 |
-0.22% |
| 2026-07-08 |
011834 |
大成投资严选六月持有混合A |
1.3873 |
1.3873 |
1.3848 |
1.3848 |
0.0025 |
0.18% |
| 2026-07-07 |
011834 |
大成投资严选六月持有混合A |
1.3848 |
1.3848 |
1.3992 |
1.3992 |
-0.0144 |
-1.03% |
| 2026-07-06 |
011834 |
大成投资严选六月持有混合A |
1.3992 |
1.3992 |
1.3953 |
1.3953 |
0.0039 |
0.28% |
| 2026-07-03 |
011834 |
大成投资严选六月持有混合A |
1.3953 |
1.3953 |
1.3829 |
1.3829 |
0.0124 |
0.90% |
| 2026-07-02 |
011834 |
大成投资严选六月持有混合A |
1.3829 |
1.3829 |
1.3752 |
1.3752 |
0.0077 |
0.56% |
| 2026-07-01 |
011834 |
大成投资严选六月持有混合A |
1.3752 |
1.3752 |
1.3599 |
1.3599 |
0.0153 |
1.13% |
| 2026-06-30 |
011834 |
大成投资严选六月持有混合A |
1.3599 |
1.3599 |
1.3654 |
1.3654 |
-0.0055 |
-0.40% |
| 2026-06-29 |
011834 |
大成投资严选六月持有混合A |
1.3654 |
1.3654 |
1.3472 |
1.3472 |
0.0182 |
1.35% |
| 2026-06-26 |
011834 |
大成投资严选六月持有混合A |
1.3472 |
1.3472 |
1.3661 |
1.3661 |
-0.0189 |
-1.38% |
| 2026-06-25 |
011834 |
大成投资严选六月持有混合A |
1.3661 |
1.3661 |
1.3725 |
1.3725 |
-0.0064 |
-0.47% |
| 2026-06-24 |
011834 |
大成投资严选六月持有混合A |
1.3725 |
1.3725 |
1.3823 |
1.3823 |
-0.0098 |
-0.71% |
| 2026-06-23 |
011834 |
大成投资严选六月持有混合A |
1.3823 |
1.3823 |
1.3861 |
1.3861 |
-0.0038 |
-0.27% |
| 2026-06-22 |
011834 |
大成投资严选六月持有混合A |
1.3861 |
1.3861 |
1.3886 |
1.3886 |
-0.0025 |
-0.18% |
| 2026-06-18 |
011834 |
大成投资严选六月持有混合A |
1.3886 |
1.3886 |
1.3957 |
1.3957 |
-0.0071 |
-0.51% |
| 2026-06-17 |
011834 |
大成投资严选六月持有混合A |
1.3957 |
1.3957 |
1.3965 |
1.3965 |
-0.0008 |
-0.06% |
| 2026-06-16 |
011834 |
大成投资严选六月持有混合A |
1.3965 |
1.3965 |
1.4074 |
1.4074 |
-0.0109 |
-0.77% |
| 2026-06-15 |
011834 |
大成投资严选六月持有混合A |
1.4074 |
1.4074 |
1.4052 |
1.4052 |
0.0022 |
0.16% |
| 2026-06-12 |
011834 |
大成投资严选六月持有混合A |
1.4052 |
1.4052 |
1.3948 |
1.3948 |
0.0104 |
0.75% |
| 2026-06-11 |
011834 |
大成投资严选六月持有混合A |
1.3948 |
1.3948 |
1.4004 |
1.4004 |
-0.0056 |
-0.40% |
| 2026-06-10 |
011834 |
大成投资严选六月持有混合A |
1.4004 |
1.4004 |
1.4020 |
1.4020 |
-0.0016 |
-0.11% |
| 2026-06-09 |
011834 |
大成投资严选六月持有混合A |
1.4020 |
1.4020 |
1.4082 |
1.4082 |
-0.0062 |
-0.44% |
| 2026-06-08 |
011834 |
大成投资严选六月持有混合A |
1.4082 |
1.4082 |
1.4235 |
1.4235 |
-0.0153 |
-1.07% |
| 2026-06-05 |
011834 |
大成投资严选六月持有混合A |
1.4235 |
1.4235 |
1.4248 |
1.4248 |
-0.0013 |
-0.09% |
| 2026-06-04 |
011834 |
大成投资严选六月持有混合A |
1.4248 |
1.4248 |
1.4309 |
1.4309 |
-0.0061 |
-0.43% |
| 2026-06-03 |
011834 |
大成投资严选六月持有混合A |
1.4309 |
1.4309 |
1.4349 |
1.4349 |
-0.0040 |
-0.28% |
| 2026-06-02 |
011834 |
大成投资严选六月持有混合A |
1.4349 |
1.4349 |
1.4338 |
1.4338 |
0.0011 |
0.08% |
| 2026-06-01 |
011834 |
大成投资严选六月持有混合A |
1.4338 |
1.4338 |
1.4256 |
1.4256 |
0.0082 |
0.58% |
| 2026-05-29 |
011834 |
大成投资严选六月持有混合A |
1.4256 |
1.4256 |
1.4246 |
1.4246 |
0.0010 |
0.07% |
| 2026-05-28 |
011834 |
大成投资严选六月持有混合A |
1.4246 |
1.4246 |
1.4269 |
1.4269 |
-0.0023 |
-0.16% |
| 2026-05-27 |
011834 |
大成投资严选六月持有混合A |
1.4269 |
1.4269 |
1.4334 |
1.4334 |
-0.0065 |
-0.45% |
| 2026-05-26 |
011834 |
大成投资严选六月持有混合A |
1.4334 |
1.4334 |
1.4308 |
1.4308 |
0.0026 |
0.18% |
| 2026-05-25 |
011834 |
大成投资严选六月持有混合A |
1.4308 |
1.4308 |
1.4286 |
1.4286 |
0.0022 |
0.15% |
| 2026-05-22 |
011834 |
大成投资严选六月持有混合A |
1.4286 |
1.4286 |
1.4270 |
1.4270 |
0.0016 |
0.11% |
| 2026-05-21 |
011834 |
大成投资严选六月持有混合A |
1.4270 |
1.4270 |
1.4404 |
1.4404 |
-0.0134 |
-0.93% |
| 2026-05-20 |
011834 |
大成投资严选六月持有混合A |
1.4404 |
1.4404 |
1.4439 |
1.4439 |
-0.0035 |
-0.24% |
| 2026-05-19 |
011834 |
大成投资严选六月持有混合A |
1.4439 |
1.4439 |
1.4417 |
1.4417 |
0.0022 |
0.15% |
| 2026-05-18 |
011834 |
大成投资严选六月持有混合A |
1.4417 |
1.4417 |
1.4439 |
1.4439 |
-0.0022 |
-0.15% |
| 2026-05-15 |
011834 |
大成投资严选六月持有混合A |
1.4439 |
1.4439 |
1.4559 |
1.4559 |
-0.0120 |
-0.82% |
| 2026-05-14 |
011834 |
大成投资严选六月持有混合A |
1.4559 |
1.4559 |
1.4688 |
1.4688 |
-0.0129 |
-0.88% |
| 2026-05-13 |
011834 |
大成投资严选六月持有混合A |
1.4688 |
1.4688 |
1.4708 |
1.4708 |
-0.0020 |
-0.14% |
| 2026-05-12 |
011834 |
大成投资严选六月持有混合A |
1.4708 |
1.4708 |
1.4809 |
1.4809 |
-0.0101 |
-0.68% |
| 2026-05-11 |
011834 |
大成投资严选六月持有混合A |
1.4809 |
1.4809 |
1.4660 |
1.4660 |
0.0149 |
1.02% |
| 2026-05-08 |
011834 |
大成投资严选六月持有混合A |
1.4660 |
1.4660 |
1.4632 |
1.4632 |
0.0028 |
0.19% |
| 2026-04-30 |
011834 |
大成投资严选六月持有混合A |
1.4701 |
1.4701 |
1.4722 |
1.4722 |
-0.0021 |
-0.14% |
| 2026-04-29 |
011834 |
大成投资严选六月持有混合A |
1.4722 |
1.4722 |
1.4640 |
1.4640 |
0.0082 |
0.56% |
| 2026-04-28 |
011834 |
大成投资严选六月持有混合A |
1.4640 |
1.4640 |
1.4667 |
1.4667 |
-0.0027 |
-0.18% |
| 2026-04-27 |
011834 |
大成投资严选六月持有混合A |
1.4667 |
1.4667 |
1.4608 |
1.4608 |
0.0059 |
0.40% |
| 2026-04-24 |
011834 |
大成投资严选六月持有混合A |
1.4608 |
1.4608 |
1.4669 |
1.4669 |
-0.0061 |
-0.42% |
| 2026-04-23 |
011834 |
大成投资严选六月持有混合A |
1.4669 |
1.4669 |
1.4724 |
1.4724 |
-0.0055 |
-0.37% |
| 2026-04-22 |
011834 |
大成投资严选六月持有混合A |
1.4724 |
1.4724 |
1.4701 |
1.4701 |
0.0023 |
0.16% |
| 2026-04-21 |
011834 |
大成投资严选六月持有混合A |
1.4701 |
1.4701 |
1.4592 |
1.4592 |
0.0109 |
0.75% |
| 2026-04-20 |
011834 |
大成投资严选六月持有混合A |
1.4592 |
1.4592 |
1.4593 |
1.4593 |
-0.0001 |
-0.01% |
| 2026-04-17 |
011834 |
大成投资严选六月持有混合A |
1.4593 |
1.4593 |
1.4628 |
1.4628 |
-0.0035 |
-0.24% |
| 2026-04-16 |
011834 |
大成投资严选六月持有混合A |
1.4628 |
1.4628 |
1.4598 |
1.4598 |
0.0030 |
0.21% |
| 2026-04-15 |
011834 |
大成投资严选六月持有混合A |
1.4598 |
1.4598 |
1.4568 |
1.4568 |
0.0030 |
0.21% |
| 2026-04-14 |
011834 |
大成投资严选六月持有混合A |
1.4568 |
1.4568 |
1.4595 |
1.4595 |
-0.0027 |
-0.18% |
| 2026-04-13 |
011834 |
大成投资严选六月持有混合A |
1.4595 |
1.4595 |
1.4661 |
1.4661 |
-0.0066 |
-0.45% |
| 2026-04-10 |
011834 |
大成投资严选六月持有混合A |
1.4661 |
1.4661 |
1.4604 |
1.4604 |
0.0057 |
0.39% |
| 2026-04-09 |
011834 |
大成投资严选六月持有混合A |
1.4604 |
1.4604 |
1.4611 |
1.4611 |
-0.0007 |
-0.05% |
| 2026-04-08 |
011834 |
大成投资严选六月持有混合A |
1.4611 |
1.4611 |
1.4478 |
1.4478 |
0.0133 |
0.92% |
| 2026-04-07 |
011834 |
大成投资严选六月持有混合A |
1.4478 |
1.4478 |
1.4422 |
1.4422 |
0.0056 |
0.39% |
| 2026-04-03 |
011834 |
大成投资严选六月持有混合A |
1.4422 |
1.4422 |
1.4566 |
1.4566 |
-0.0144 |
-0.99% |
| 2026-04-02 |
011834 |
大成投资严选六月持有混合A |
1.4566 |
1.4566 |
1.4580 |
1.4580 |
-0.0014 |
-0.10% |
| 2026-04-01 |
011834 |
大成投资严选六月持有混合A |
1.4580 |
1.4580 |
1.4486 |
1.4486 |
0.0094 |
0.65% |
| 2026-03-31 |
011834 |
大成投资严选六月持有混合A |
1.4486 |
1.4486 |
1.4563 |
1.4563 |
-0.0077 |
-0.53% |
| 2026-03-30 |
011834 |
大成投资严选六月持有混合A |
1.4563 |
1.4563 |
1.4519 |
1.4519 |
0.0044 |
0.30% |
| 2026-03-27 |
011834 |
大成投资严选六月持有混合A |
1.4519 |
1.4519 |
1.4438 |
1.4438 |
0.0081 |
0.56% |
| 2026-03-26 |
011834 |
大成投资严选六月持有混合A |
1.4438 |
1.4438 |
1.4482 |
1.4482 |
-0.0044 |
-0.30% |
| 2026-03-25 |
011834 |
大成投资严选六月持有混合A |
1.4482 |
1.4482 |
1.4413 |
1.4413 |
0.0069 |
0.48% |
| 2026-03-24 |
011834 |
大成投资严选六月持有混合A |
1.4413 |
1.4413 |
1.4263 |
1.4263 |
0.0150 |
1.05% |
| 2026-03-23 |
011834 |
大成投资严选六月持有混合A |
1.4263 |
1.4263 |
1.4545 |
1.4545 |
-0.0282 |
-1.94% |
| 2026-03-20 |
011834 |
大成投资严选六月持有混合A |
1.4545 |
1.4545 |
1.4712 |
1.4712 |
-0.0167 |
-1.14% |
| 2026-03-19 |
011834 |
大成投资严选六月持有混合A |
1.4712 |
1.4712 |
1.4775 |
1.4775 |
-0.0063 |
-0.43% |
| 2026-03-18 |
011834 |
大成投资严选六月持有混合A |
1.4775 |
1.4775 |
1.4803 |
1.4803 |
-0.0028 |
-0.19% |
| 2026-03-17 |
011834 |
大成投资严选六月持有混合A |
1.4803 |
1.4803 |
1.4874 |
1.4874 |
-0.0071 |
-0.48% |
| 2026-03-16 |
011834 |
大成投资严选六月持有混合A |
1.4874 |
1.4874 |
1.4894 |
1.4894 |
-0.0020 |
-0.13% |
| 2026-03-13 |
011834 |
大成投资严选六月持有混合A |
1.4894 |
1.4894 |
1.4932 |
1.4932 |
-0.0038 |
-0.25% |
| 2026-03-12 |
011834 |
大成投资严选六月持有混合A |
1.4932 |
1.4932 |
1.4930 |
1.4930 |
0.0002 |
0.01% |
| 2026-03-11 |
011834 |
大成投资严选六月持有混合A |
1.4930 |
1.4930 |
1.4858 |
1.4858 |
0.0072 |
0.48% |
| 2026-03-10 |
011834 |
大成投资严选六月持有混合A |
1.4858 |
1.4858 |
1.4825 |
1.4825 |
0.0033 |
0.22% |
| 2026-03-09 |
011834 |
大成投资严选六月持有混合A |
1.4825 |
1.4825 |
1.4829 |
1.4829 |
-0.0004 |
-0.03% |
| 2026-03-06 |
011834 |
大成投资严选六月持有混合A |
1.4829 |
1.4829 |
1.4735 |
1.4735 |
0.0094 |
0.64% |
| 2026-03-05 |
011834 |
大成投资严选六月持有混合A |
1.4735 |
1.4735 |
1.4711 |
1.4711 |
0.0024 |
0.16% |
| 2026-03-04 |
011834 |
大成投资严选六月持有混合A |
1.4711 |
1.4711 |
1.4842 |
1.4842 |
-0.0131 |
-0.88% |
| 2026-03-03 |
011834 |
大成投资严选六月持有混合A |
1.4842 |
1.4842 |
1.4881 |
1.4881 |
-0.0039 |
-0.26% |
| 2026-03-02 |
011834 |
大成投资严选六月持有混合A |
1.4881 |
1.4881 |
1.4821 |
1.4821 |
0.0060 |
0.40% |
| 2026-02-27 |
011834 |
大成投资严选六月持有混合A |
1.4821 |
1.4821 |
1.4781 |
1.4781 |
0.0040 |
0.27% |
| 2026-02-26 |
011834 |
大成投资严选六月持有混合A |
1.4781 |
1.4781 |
1.4829 |
1.4829 |
-0.0048 |
-0.32% |
| 2026-02-25 |
011834 |
大成投资严选六月持有混合A |
1.4829 |
1.4829 |
1.4748 |
1.4748 |
0.0081 |
0.55% |
| 2026-02-24 |
011834 |
大成投资严选六月持有混合A |
1.4748 |
1.4748 |
1.4593 |
1.4593 |
0.0155 |
1.06% |
| 2026-02-13 |
011834 |
大成投资严选六月持有混合A |
1.4593 |
1.4593 |
1.4745 |
1.4745 |
-0.0152 |
-1.03% |
| 2026-02-12 |
011834 |
大成投资严选六月持有混合A |
1.4745 |
1.4745 |
1.4752 |
1.4752 |
-0.0007 |
-0.05% |
| 2026-02-11 |
011834 |
大成投资严选六月持有混合A |
1.4752 |
1.4752 |
1.4723 |
1.4723 |
0.0029 |
0.20% |
| 2026-02-10 |
011834 |
大成投资严选六月持有混合A |
1.4723 |
1.4723 |
1.4730 |
1.4730 |
-0.0007 |
-0.05% |
| 2026-02-09 |
011834 |
大成投资严选六月持有混合A |
1.4730 |
1.4730 |
1.4683 |
1.4683 |
0.0047 |
0.32% |
| 2026-02-06 |
011834 |
大成投资严选六月持有混合A |
1.4683 |
1.4683 |
1.4681 |
1.4681 |
0.0002 |
0.01% |
| 2026-02-05 |
011834 |
大成投资严选六月持有混合A |
1.4681 |
1.4681 |
1.4710 |
1.4710 |
-0.0029 |
-0.20% |
| 2026-02-04 |
011834 |
大成投资严选六月持有混合A |
1.4710 |
1.4710 |
1.4565 |
1.4565 |
0.0145 |
1.00% |
| 2026-02-03 |
011834 |
大成投资严选六月持有混合A |
1.4565 |
1.4565 |
1.4449 |
1.4449 |
0.0116 |
0.80% |
| 2026-02-02 |
011834 |
大成投资严选六月持有混合A |
1.4449 |
1.4449 |
1.4760 |
1.4760 |
-0.0311 |
-2.11% |
| 2026-01-30 |
011834 |
大成投资严选六月持有混合A |
1.4760 |
1.4760 |
1.4934 |
1.4934 |
-0.0174 |
-1.17% |
| 2026-01-29 |
011834 |
大成投资严选六月持有混合A |
1.4934 |
1.4934 |
1.4901 |
1.4901 |
0.0033 |
0.22% |
| 2026-01-28 |
011834 |
大成投资严选六月持有混合A |
1.4901 |
1.4901 |
1.4765 |
1.4765 |
0.0136 |
0.92% |
| 2026-01-27 |
011834 |
大成投资严选六月持有混合A |
1.4765 |
1.4765 |
1.4804 |
1.4804 |
-0.0039 |
-0.26% |
| 2026-01-26 |
011834 |
大成投资严选六月持有混合A |
1.4804 |
1.4804 |
1.4719 |
1.4719 |
0.0085 |
0.58% |
| 2026-01-23 |
011834 |
大成投资严选六月持有混合A |
1.4719 |
1.4719 |
1.4660 |
1.4660 |
0.0059 |
0.40% |
| 2026-01-22 |
011834 |
大成投资严选六月持有混合A |
1.4660 |
1.4660 |
1.4582 |
1.4582 |
0.0078 |
0.53% |
| 2026-01-21 |
011834 |
大成投资严选六月持有混合A |
1.4582 |
1.4582 |
1.4584 |
1.4584 |
-0.0002 |
-0.01% |
| 2026-01-20 |
011834 |
大成投资严选六月持有混合A |
1.4584 |
1.4584 |
1.4512 |
1.4512 |
0.0072 |
0.50% |
| 2026-01-19 |
011834 |
大成投资严选六月持有混合A |
1.4512 |
1.4512 |
1.4441 |
1.4441 |
0.0071 |
0.49% |
| 2026-01-16 |
011834 |
大成投资严选六月持有混合A |
1.4441 |
1.4441 |
1.4532 |
1.4532 |
-0.0091 |
-0.63% |
| 2026-01-15 |
011834 |
大成投资严选六月持有混合A |
1.4532 |
1.4532 |
1.4499 |
1.4499 |
0.0033 |
0.23% |
| 2026-01-14 |
011834 |
大成投资严选六月持有混合A |
1.4499 |
1.4499 |
1.4560 |
1.4560 |
-0.0061 |
-0.42% |
| 2026-01-13 |
011834 |
大成投资严选六月持有混合A |
1.4560 |
1.4560 |
1.4480 |
1.4480 |
0.0080 |
0.55% |
| 2026-01-12 |
011834 |
大成投资严选六月持有混合A |
1.4480 |
1.4480 |
1.4335 |
1.4335 |
0.0145 |
1.01% |
| 2026-01-09 |
011834 |
大成投资严选六月持有混合A |
1.4335 |
1.4335 |
1.4254 |
1.4254 |
0.0081 |
0.57% |
| 2026-01-08 |
011834 |
大成投资严选六月持有混合A |
1.4254 |
1.4254 |
1.4245 |
1.4245 |
0.0009 |
0.06% |
| 2026-01-07 |
011834 |
大成投资严选六月持有混合A |
1.4245 |
1.4245 |
1.4298 |
1.4298 |
-0.0053 |
-0.37% |
| 2026-01-06 |
011834 |
大成投资严选六月持有混合A |
1.4298 |
1.4298 |
1.4235 |
1.4235 |
0.0063 |
0.44% |
| 2026-01-05 |
011834 |
大成投资严选六月持有混合A |
1.4235 |
1.4235 |
1.4192 |
1.4192 |
0.0043 |
0.30% |
| 2025-12-31 |
011834 |
大成投资严选六月持有混合A |
1.4192 |
1.4192 |
1.4149 |
1.4149 |
0.0043 |
0.30% |
| 2025-12-30 |
011834 |
大成投资严选六月持有混合A |
1.4149 |
1.4149 |
1.4104 |
1.4104 |
0.0045 |
0.32% |
| 2025-12-29 |
011834 |
大成投资严选六月持有混合A |
1.4104 |
1.4104 |
1.4163 |
1.4163 |
-0.0059 |
-0.42% |
| 2025-12-26 |
011834 |
大成投资严选六月持有混合A |
1.4163 |
1.4163 |
1.4179 |
1.4179 |
-0.0016 |
-0.11% |
| 2025-12-25 |
011834 |
大成投资严选六月持有混合A |
1.4179 |
1.4179 |
1.4153 |
1.4153 |
0.0026 |
0.18% |
| 2025-12-24 |
011834 |
大成投资严选六月持有混合A |
1.4153 |
1.4153 |
1.4127 |
1.4127 |
0.0026 |
0.18% |
| 2025-12-23 |
011834 |
大成投资严选六月持有混合A |
1.4127 |
1.4127 |
1.4119 |
1.4119 |
0.0008 |
0.06% |
| 2025-12-22 |
011834 |
大成投资严选六月持有混合A |
1.4119 |
1.4119 |
1.4143 |
1.4143 |
-0.0024 |
-0.17% |
| 2025-12-19 |
011834 |
大成投资严选六月持有混合A |
1.4143 |
1.4143 |
1.4103 |
1.4103 |
0.0040 |
0.28% |
| 2025-12-18 |
011834 |
大成投资严选六月持有混合A |
1.4103 |
1.4103 |
1.4082 |
1.4082 |
0.0021 |
0.15% |
| 2025-12-17 |
011834 |
大成投资严选六月持有混合A |
1.4082 |
1.4082 |
1.4003 |
1.4003 |
0.0079 |
0.56% |
| 2025-12-16 |
011834 |
大成投资严选六月持有混合A |
1.4003 |
1.4003 |
1.4076 |
1.4076 |
-0.0073 |
-0.52% |
| 2025-12-15 |
011834 |
大成投资严选六月持有混合A |
1.4076 |
1.4076 |
1.4102 |
1.4102 |
-0.0026 |
-0.18% |
| 2025-12-12 |
011834 |
大成投资严选六月持有混合A |
1.4102 |
1.4102 |
1.4013 |
1.4013 |
0.0089 |
0.64% |
| 2025-12-11 |
011834 |
大成投资严选六月持有混合A |
1.4013 |
1.4013 |
1.4084 |
1.4084 |
-0.0071 |
-0.50% |
| 2025-12-10 |
011834 |
大成投资严选六月持有混合A |
1.4084 |
1.4084 |
1.4059 |
1.4059 |
0.0025 |
0.18% |
| 2025-12-09 |
011834 |
大成投资严选六月持有混合A |
1.4059 |
1.4059 |
1.4135 |
1.4135 |
-0.0076 |
-0.54% |
| 2025-12-08 |
011834 |
大成投资严选六月持有混合A |
1.4135 |
1.4135 |
1.4164 |
1.4164 |
-0.0029 |
-0.20% |
| 2025-12-05 |
011834 |
大成投资严选六月持有混合A |
1.4164 |
1.4164 |
1.4164 |
1.4164 |
0.0000 |
0.00% |
| 2025-12-04 |
011834 |
大成投资严选六月持有混合A |
1.4164 |
1.4164 |
1.4170 |
1.4170 |
-0.0006 |
-0.04% |
| 2025-12-03 |
011834 |
大成投资严选六月持有混合A |
1.4170 |
1.4170 |
1.4183 |
1.4183 |
-0.0013 |
-0.09% |
| 2025-12-02 |
011834 |
大成投资严选六月持有混合A |
1.4183 |
1.4183 |
1.4211 |
1.4211 |
-0.0028 |
-0.20% |
| 2025-12-01 |
011834 |
大成投资严选六月持有混合A |
1.4211 |
1.4211 |
1.4134 |
1.4134 |
0.0077 |
0.54% |
| 2025-11-28 |
011834 |
大成投资严选六月持有混合A |
1.4134 |
1.4134 |
1.4112 |
1.4112 |
0.0022 |
0.16% |
| 2025-11-27 |
011834 |
大成投资严选六月持有混合A |
1.4112 |
1.4112 |
1.4114 |
1.4114 |
-0.0002 |
-0.01% |
| 2025-11-26 |
011834 |
大成投资严选六月持有混合A |
1.4114 |
1.4114 |
1.4106 |
1.4106 |
0.0008 |
0.06% |
| 2025-11-25 |
011834 |
大成投资严选六月持有混合A |
1.4106 |
1.4106 |
1.4052 |
1.4052 |
0.0054 |
0.38% |
| 2025-11-24 |
011834 |
大成投资严选六月持有混合A |
1.4052 |
1.4052 |
1.4039 |
1.4039 |
0.0013 |
0.09% |
| 2025-11-21 |
011834 |
大成投资严选六月持有混合A |
1.4039 |
1.4039 |
1.4137 |
1.4137 |
-0.0098 |
-0.69% |
| 2025-11-20 |
011834 |
大成投资严选六月持有混合A |
1.4137 |
1.4137 |
1.4144 |
1.4144 |
-0.0007 |
-0.05% |
| 2025-11-19 |
011834 |
大成投资严选六月持有混合A |
1.4144 |
1.4144 |
1.4140 |
1.4140 |
0.0004 |
0.03% |
| 2025-11-18 |
011834 |
大成投资严选六月持有混合A |
1.4140 |
1.4140 |
1.4209 |
1.4209 |
-0.0069 |
-0.49% |
| 2025-11-17 |
011834 |
大成投资严选六月持有混合A |
1.4209 |
1.4209 |
1.4277 |
1.4277 |
-0.0068 |
-0.48% |
| 2025-11-14 |
011834 |
大成投资严选六月持有混合A |
1.4277 |
1.4277 |
1.4329 |
1.4329 |
-0.0052 |
-0.36% |
| 2025-11-13 |
011834 |
大成投资严选六月持有混合A |
1.4329 |
1.4329 |
1.4317 |
1.4317 |
0.0012 |
0.08% |
| 2025-11-12 |
011834 |
大成投资严选六月持有混合A |
1.4317 |
1.4317 |
1.4297 |
1.4297 |
0.0020 |
0.14% |
| 2025-11-11 |
011834 |
大成投资严选六月持有混合A |
1.4297 |
1.4297 |
1.4323 |
1.4323 |
-0.0026 |
-0.18% |
| 2025-11-10 |
011834 |
大成投资严选六月持有混合A |
1.4323 |
1.4323 |
1.4204 |
1.4204 |
0.0119 |
0.84% |
| 2025-11-07 |
011834 |
大成投资严选六月持有混合A |
1.4204 |
1.4204 |
1.4231 |
1.4231 |
-0.0027 |
-0.19% |
| 2025-11-06 |
011834 |
大成投资严选六月持有混合A |
1.4231 |
1.4231 |
1.4135 |
1.4135 |
0.0096 |
0.68% |
| 2025-11-05 |
011834 |
大成投资严选六月持有混合A |
1.4135 |
1.4135 |
1.4120 |
1.4120 |
0.0015 |
0.11% |
| 2025-11-04 |
011834 |
大成投资严选六月持有混合A |
1.4120 |
1.4120 |
1.4220 |
1.4220 |
-0.0100 |
-0.70% |
| 2025-11-03 |
011834 |
大成投资严选六月持有混合A |
1.4220 |
1.4220 |
1.4190 |
1.4190 |
0.0030 |
0.21% |
| 2025-10-31 |
011834 |
大成投资严选六月持有混合A |
1.4190 |
1.4190 |
1.4204 |
1.4204 |
-0.0014 |
-0.10% |
| 2025-10-30 |
011834 |
大成投资严选六月持有混合A |
1.4204 |
1.4204 |
1.4273 |
1.4273 |
-0.0069 |
-0.48% |
| 2025-10-29 |
011834 |
大成投资严选六月持有混合A |
1.4273 |
1.4273 |
1.4240 |
1.4240 |
0.0033 |
0.23% |
| 2025-10-28 |
011834 |
大成投资严选六月持有混合A |
1.4240 |
1.4240 |
1.4289 |
1.4289 |
-0.0049 |
-0.34% |
| 2025-10-27 |
011834 |
大成投资严选六月持有混合A |
1.4289 |
1.4289 |
1.4217 |
1.4217 |
0.0072 |
0.51% |
| 2025-10-24 |
011834 |
大成投资严选六月持有混合A |
1.4217 |
1.4217 |
1.4225 |
1.4225 |
-0.0008 |
-0.06% |
| 2025-10-23 |
011834 |
大成投资严选六月持有混合A |
1.4225 |
1.4225 |
1.4209 |
1.4209 |
0.0016 |
0.11% |
| 2025-10-22 |
011834 |
大成投资严选六月持有混合A |
1.4209 |
1.4209 |
1.4217 |
1.4217 |
-0.0008 |
-0.06% |
| 2025-10-21 |
011834 |
大成投资严选六月持有混合A |
1.4217 |
1.4217 |
1.4181 |
1.4181 |
0.0036 |
0.25% |
| 2025-10-20 |
011834 |
大成投资严选六月持有混合A |
1.4181 |
1.4181 |
1.4123 |
1.4123 |
0.0058 |
0.41% |
| 2025-10-17 |
011834 |
大成投资严选六月持有混合A |
1.4123 |
1.4123 |
1.4262 |
1.4262 |
-0.0139 |
-0.97% |
| 2025-10-16 |
011834 |
大成投资严选六月持有混合A |
1.4262 |
1.4262 |
1.4276 |
1.4276 |
-0.0014 |
-0.10% |
| 2025-10-15 |
011834 |
大成投资严选六月持有混合A |
1.4276 |
1.4276 |
1.4211 |
1.4211 |
0.0065 |
0.46% |
| 2025-10-14 |
011834 |
大成投资严选六月持有混合A |
1.4211 |
1.4211 |
1.4271 |
1.4271 |
-0.0060 |
-0.42% |
| 2025-10-13 |
011834 |
大成投资严选六月持有混合A |
1.4271 |
1.4271 |
1.4358 |
1.4358 |
-0.0087 |
-0.61% |
| 2025-10-10 |
011834 |
大成投资严选六月持有混合A |
1.4358 |
1.4358 |
1.4366 |
1.4366 |
-0.0008 |
-0.06% |
| 2025-10-09 |
011834 |
大成投资严选六月持有混合A |
1.4366 |
1.4366 |
1.4245 |
1.4245 |
0.0121 |
0.85% |
| 2025-09-30 |
011834 |
大成投资严选六月持有混合A |
1.4245 |
1.4245 |
1.4232 |
1.4232 |
0.0013 |
0.09% |
| 2025-09-29 |
011834 |
大成投资严选六月持有混合A |
1.4232 |
1.4232 |
1.4190 |
1.4190 |
0.0042 |
0.30% |
| 2025-09-26 |
011834 |
大成投资严选六月持有混合A |
1.4190 |
1.4190 |
1.4217 |
1.4217 |
-0.0027 |
-0.19% |
| 2025-09-25 |
011834 |
大成投资严选六月持有混合A |
1.4217 |
1.4217 |
1.4191 |
1.4191 |
0.0026 |
0.18% |
| 2025-09-24 |
011834 |
大成投资严选六月持有混合A |
1.4191 |
1.4191 |
1.4107 |
1.4107 |
0.0084 |
0.60% |
| 2025-09-23 |
011834 |
大成投资严选六月持有混合A |
1.4107 |
1.4107 |
1.4191 |
1.4191 |
-0.0084 |
-0.59% |
| 2025-09-22 |
011834 |
大成投资严选六月持有混合A |
1.4191 |
1.4191 |
1.4228 |
1.4228 |
-0.0037 |
-0.26% |
| 2025-09-19 |
011834 |
大成投资严选六月持有混合A |
1.4228 |
1.4228 |
1.4207 |
1.4207 |
0.0021 |
0.15% |
| 2025-09-18 |
011834 |
大成投资严选六月持有混合A |
1.4207 |
1.4207 |
1.4283 |
1.4283 |
-0.0076 |
-0.53% |
| 2025-09-17 |
011834 |
大成投资严选六月持有混合A |
1.4283 |
1.4283 |
1.4254 |
1.4254 |
0.0029 |
0.20% |
