大成红利优选一年持有混合发起A(大成红利优选一年持有混合发起式A)基金净值查询(013914)
今天最新净值
1.5151
-0.0064 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.4255
0.0021 0.1478%
2026-03-24 15:39:58
- 累计净值：1.5151
- 成立日期：2022-11-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2113亿
- 最近资产：0.22亿
- 基金公司：大成基金
- 基金经理：李煜 李博
近一年大成红利优选一年持有混合发起A|大成红利优选一年持有混合发起式A基金净值查询
近一年,大成红利优选一年持有混合发起A(013914)基金累计收益率5.35%
| 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 |
013914 |
大成红利优选一年持有混合发起A |
1.5253 |
1.5253 |
1.5151 |
1.5151 |
0.0102 |
0.67% |
| 2026-09-15 |
013914 |
大成红利优选一年持有混合发起A |
1.5151 |
1.5151 |
1.5215 |
1.5215 |
-0.0064 |
-0.42% |
| 2026-09-14 |
013914 |
大成红利优选一年持有混合发起A |
1.5215 |
1.5215 |
1.5104 |
1.5104 |
0.0111 |
0.73% |
| 2026-09-11 |
013914 |
大成红利优选一年持有混合发起A |
1.5104 |
1.5104 |
1.5302 |
1.5302 |
-0.0198 |
-1.29% |
| 2026-09-10 |
013914 |
大成红利优选一年持有混合发起A |
1.5302 |
1.5302 |
1.5427 |
1.5427 |
-0.0125 |
-0.81% |
| 2026-09-09 |
013914 |
大成红利优选一年持有混合发起A |
1.5427 |
1.5427 |
1.5505 |
1.5505 |
-0.0078 |
-0.50% |
| 2026-09-08 |
013914 |
大成红利优选一年持有混合发起A |
1.5505 |
1.5505 |
1.5476 |
1.5476 |
0.0029 |
0.19% |
| 2026-09-07 |
013914 |
大成红利优选一年持有混合发起A |
1.5476 |
1.5476 |
1.5446 |
1.5446 |
0.0030 |
0.19% |
| 2026-09-04 |
013914 |
大成红利优选一年持有混合发起A |
1.5446 |
1.5446 |
1.5441 |
1.5441 |
0.0005 |
0.03% |
| 2026-09-03 |
013914 |
大成红利优选一年持有混合发起A |
1.5441 |
1.5441 |
1.5368 |
1.5368 |
0.0073 |
0.48% |
|
|
| 2026-09-02 |
013914 |
大成红利优选一年持有混合发起A |
1.5368 |
1.5368 |
1.5509 |
1.5509 |
-0.0141 |
-0.91% |
| 2026-09-01 |
013914 |
大成红利优选一年持有混合发起A |
1.5509 |
1.5509 |
1.5405 |
1.5405 |
0.0104 |
0.68% |
| 2026-08-31 |
013914 |
大成红利优选一年持有混合发起A |
1.5405 |
1.5405 |
1.5273 |
1.5273 |
0.0132 |
0.86% |
| 2026-08-28 |
013914 |
大成红利优选一年持有混合发起A |
1.5273 |
1.5273 |
1.5236 |
1.5236 |
0.0037 |
0.24% |
| 2026-08-27 |
013914 |
大成红利优选一年持有混合发起A |
1.5236 |
1.5236 |
1.5128 |
1.5128 |
0.0108 |
0.71% |
| 2026-08-26 |
013914 |
大成红利优选一年持有混合发起A |
1.5128 |
1.5128 |
1.4979 |
1.4979 |
0.0149 |
0.99% |
| 2026-08-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4979 |
1.4979 |
1.4866 |
1.4866 |
0.0113 |
0.76% |
| 2026-08-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4866 |
1.4866 |
1.4918 |
1.4918 |
-0.0052 |
-0.35% |
| 2026-08-21 |
013914 |
大成红利优选一年持有混合发起A |
1.4918 |
1.4918 |
1.4975 |
1.4975 |
-0.0057 |
-0.38% |
| 2026-08-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4975 |
1.4975 |
1.4862 |
1.4862 |
0.0113 |
0.76% |
| 2026-08-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4862 |
1.4862 |
1.5182 |
1.5182 |
-0.0320 |
-2.11% |
| 2026-08-18 |
013914 |
大成红利优选一年持有混合发起A |
1.5182 |
1.5182 |
1.5053 |
1.5053 |
0.0129 |
0.86% |
| 2026-08-17 |
013914 |
大成红利优选一年持有混合发起A |
1.5053 |
1.5053 |
1.4994 |
1.4994 |
0.0059 |
0.39% |
| 2026-08-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4994 |
1.4994 |
1.5061 |
1.5061 |
-0.0067 |
-0.44% |
| 2026-08-13 |
013914 |
大成红利优选一年持有混合发起A |
1.5061 |
1.5061 |
1.5152 |
1.5152 |
-0.0091 |
-0.60% |
|
|
| 2026-08-12 |
013914 |
大成红利优选一年持有混合发起A |
1.5152 |
1.5152 |
1.5133 |
1.5133 |
0.0019 |
0.13% |
| 2026-08-11 |
013914 |
大成红利优选一年持有混合发起A |
1.5133 |
1.5133 |
1.5177 |
1.5177 |
-0.0044 |
-0.29% |
| 2026-08-10 |
013914 |
大成红利优选一年持有混合发起A |
1.5177 |
1.5177 |
1.5142 |
1.5142 |
0.0035 |
0.23% |
| 2026-08-07 |
013914 |
大成红利优选一年持有混合发起A |
1.5142 |
1.5142 |
1.5070 |
1.5070 |
0.0072 |
0.48% |
| 2026-08-06 |
013914 |
大成红利优选一年持有混合发起A |
1.5070 |
1.5070 |
1.5110 |
1.5110 |
-0.0040 |
-0.26% |
| 2026-08-05 |
013914 |
大成红利优选一年持有混合发起A |
1.5110 |
1.5110 |
1.5020 |
1.5020 |
0.0090 |
0.60% |
| 2026-08-04 |
013914 |
大成红利优选一年持有混合发起A |
1.5020 |
1.5020 |
1.5095 |
1.5095 |
-0.0075 |
-0.50% |
| 2026-08-03 |
013914 |
大成红利优选一年持有混合发起A |
1.5095 |
1.5095 |
1.5086 |
1.5086 |
0.0009 |
0.06% |
| 2026-07-31 |
013914 |
大成红利优选一年持有混合发起A |
1.5086 |
1.5086 |
1.4981 |
1.4981 |
0.0105 |
0.70% |
| 2026-07-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4981 |
1.4981 |
1.4927 |
1.4927 |
0.0054 |
0.36% |
| 2026-07-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4927 |
1.4927 |
1.4668 |
1.4668 |
0.0259 |
1.77% |
| 2026-07-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4668 |
1.4668 |
1.4724 |
1.4724 |
-0.0056 |
-0.38% |
| 2026-07-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4724 |
1.4724 |
1.4458 |
1.4458 |
0.0266 |
1.84% |
| 2026-07-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4458 |
1.4458 |
1.4814 |
1.4814 |
-0.0356 |
-2.40% |
| 2026-07-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4814 |
1.4814 |
1.4785 |
1.4785 |
0.0029 |
0.20% |
| 2026-07-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4785 |
1.4785 |
1.4643 |
1.4643 |
0.0142 |
0.97% |
| 2026-07-21 |
013914 |
大成红利优选一年持有混合发起A |
1.4643 |
1.4643 |
1.4593 |
1.4593 |
0.0050 |
0.34% |
| 2026-07-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4593 |
1.4593 |
1.4309 |
1.4309 |
0.0284 |
1.98% |
| 2026-07-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4309 |
1.4309 |
1.4703 |
1.4703 |
-0.0394 |
-2.68% |
| 2026-07-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4703 |
1.4703 |
1.4840 |
1.4840 |
-0.0137 |
-0.92% |
| 2026-07-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4840 |
1.4840 |
1.4507 |
1.4507 |
0.0333 |
2.30% |
| 2026-07-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4507 |
1.4507 |
1.4209 |
1.4209 |
0.0298 |
2.10% |
| 2026-07-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4209 |
1.4209 |
1.4352 |
1.4352 |
-0.0143 |
-1.00% |
| 2026-07-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4352 |
1.4352 |
1.4274 |
1.4274 |
0.0078 |
0.55% |
| 2026-07-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4274 |
1.4274 |
1.4191 |
1.4191 |
0.0083 |
0.58% |
| 2026-07-08 |
013914 |
大成红利优选一年持有混合发起A |
1.4191 |
1.4191 |
1.4252 |
1.4252 |
-0.0061 |
-0.43% |
| 2026-07-07 |
013914 |
大成红利优选一年持有混合发起A |
1.4252 |
1.4252 |
1.4499 |
1.4499 |
-0.0247 |
-1.70% |
| 2026-07-06 |
013914 |
大成红利优选一年持有混合发起A |
1.4499 |
1.4499 |
1.4405 |
1.4405 |
0.0094 |
0.65% |
| 2026-07-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4405 |
1.4405 |
1.4248 |
1.4248 |
0.0157 |
1.10% |
| 2026-07-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4248 |
1.4248 |
1.4335 |
1.4335 |
-0.0087 |
-0.61% |
| 2026-07-01 |
013914 |
大成红利优选一年持有混合发起A |
1.4335 |
1.4335 |
1.4096 |
1.4096 |
0.0239 |
1.70% |
| 2026-06-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4096 |
1.4096 |
1.4238 |
1.4238 |
-0.0142 |
-1.00% |
| 2026-06-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4238 |
1.4238 |
1.3834 |
1.3834 |
0.0404 |
2.92% |
| 2026-06-26 |
013914 |
大成红利优选一年持有混合发起A |
1.3834 |
1.3834 |
1.4072 |
1.4072 |
-0.0238 |
-1.69% |
| 2026-06-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4072 |
1.4072 |
1.4044 |
1.4044 |
0.0028 |
0.20% |
| 2026-06-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4044 |
1.4044 |
1.4002 |
1.4002 |
0.0042 |
0.30% |
| 2026-06-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4002 |
1.4002 |
1.4018 |
1.4018 |
-0.0016 |
-0.11% |
| 2026-06-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4018 |
1.4018 |
1.3820 |
1.3820 |
0.0198 |
1.43% |
| 2026-06-18 |
013914 |
大成红利优选一年持有混合发起A |
1.3820 |
1.3820 |
1.3907 |
1.3907 |
-0.0087 |
-0.63% |
| 2026-06-17 |
013914 |
大成红利优选一年持有混合发起A |
1.3907 |
1.3907 |
1.3956 |
1.3956 |
-0.0049 |
-0.35% |
| 2026-06-16 |
013914 |
大成红利优选一年持有混合发起A |
1.3956 |
1.3956 |
1.4037 |
1.4037 |
-0.0081 |
-0.58% |
| 2026-06-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4037 |
1.4037 |
1.3911 |
1.3911 |
0.0126 |
0.91% |
| 2026-06-12 |
013914 |
大成红利优选一年持有混合发起A |
1.3911 |
1.3911 |
1.3813 |
1.3813 |
0.0098 |
0.71% |
| 2026-06-11 |
013914 |
大成红利优选一年持有混合发起A |
1.3813 |
1.3813 |
1.3761 |
1.3761 |
0.0052 |
0.38% |
| 2026-06-10 |
013914 |
大成红利优选一年持有混合发起A |
1.3761 |
1.3761 |
1.3771 |
1.3771 |
-0.0010 |
-0.07% |
| 2026-06-09 |
013914 |
大成红利优选一年持有混合发起A |
1.3771 |
1.3771 |
1.3649 |
1.3649 |
0.0122 |
0.89% |
| 2026-06-08 |
013914 |
大成红利优选一年持有混合发起A |
1.3649 |
1.3649 |
1.3878 |
1.3878 |
-0.0229 |
-1.65% |
| 2026-06-05 |
013914 |
大成红利优选一年持有混合发起A |
1.3878 |
1.3878 |
1.3915 |
1.3915 |
-0.0037 |
-0.27% |
| 2026-06-04 |
013914 |
大成红利优选一年持有混合发起A |
1.3915 |
1.3915 |
1.3935 |
1.3935 |
-0.0020 |
-0.14% |
| 2026-06-03 |
013914 |
大成红利优选一年持有混合发起A |
1.3935 |
1.3935 |
1.4012 |
1.4012 |
-0.0077 |
-0.55% |
| 2026-06-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4012 |
1.4012 |
1.4114 |
1.4114 |
-0.0102 |
-0.72% |
| 2026-06-01 |
013914 |
大成红利优选一年持有混合发起A |
1.4114 |
1.4114 |
1.4126 |
1.4126 |
-0.0012 |
-0.08% |
| 2026-05-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4126 |
1.4126 |
1.4079 |
1.4079 |
0.0047 |
0.33% |
| 2026-05-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4079 |
1.4079 |
1.4217 |
1.4217 |
-0.0138 |
-0.97% |
| 2026-05-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4217 |
1.4217 |
1.4306 |
1.4306 |
-0.0089 |
-0.62% |
| 2026-05-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4306 |
1.4306 |
1.4350 |
1.4350 |
-0.0044 |
-0.31% |
| 2026-05-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4350 |
1.4350 |
1.4396 |
1.4396 |
-0.0046 |
-0.32% |
| 2026-05-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4396 |
1.4396 |
1.4270 |
1.4270 |
0.0126 |
0.88% |
| 2026-05-21 |
013914 |
大成红利优选一年持有混合发起A |
1.4270 |
1.4270 |
1.4440 |
1.4440 |
-0.0170 |
-1.18% |
| 2026-05-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4440 |
1.4440 |
1.4510 |
1.4510 |
-0.0070 |
-0.48% |
| 2026-05-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4510 |
1.4510 |
1.4388 |
1.4388 |
0.0122 |
0.85% |
| 2026-05-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4388 |
1.4388 |
1.4534 |
1.4534 |
-0.0146 |
-1.00% |
| 2026-05-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4534 |
1.4534 |
1.4656 |
1.4656 |
-0.0122 |
-0.83% |
| 2026-05-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4656 |
1.4656 |
1.4710 |
1.4710 |
-0.0054 |
-0.37% |
| 2026-05-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4710 |
1.4710 |
1.4651 |
1.4651 |
0.0059 |
0.40% |
| 2026-05-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4651 |
1.4651 |
1.4755 |
1.4755 |
-0.0104 |
-0.70% |
| 2026-05-11 |
013914 |
大成红利优选一年持有混合发起A |
1.4755 |
1.4755 |
1.4609 |
1.4609 |
0.0146 |
1.00% |
| 2026-05-08 |
013914 |
大成红利优选一年持有混合发起A |
1.4609 |
1.4609 |
1.4618 |
1.4618 |
-0.0009 |
-0.06% |
| 2026-04-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4582 |
1.4582 |
1.4593 |
1.4593 |
-0.0011 |
-0.08% |
| 2026-04-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4593 |
1.4593 |
1.4519 |
1.4519 |
0.0074 |
0.51% |
| 2026-04-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4519 |
1.4519 |
1.4371 |
1.4371 |
0.0148 |
1.03% |
| 2026-04-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4371 |
1.4371 |
1.4410 |
1.4410 |
-0.0039 |
-0.27% |
| 2026-04-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4410 |
1.4410 |
1.4301 |
1.4301 |
0.0109 |
0.76% |
| 2026-04-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4301 |
1.4301 |
1.4355 |
1.4355 |
-0.0054 |
-0.38% |
| 2026-04-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4355 |
1.4355 |
1.4312 |
1.4312 |
0.0043 |
0.30% |
| 2026-04-21 |
013914 |
大成红利优选一年持有混合发起A |
1.4312 |
1.4312 |
1.4404 |
1.4404 |
-0.0092 |
-0.64% |
| 2026-04-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4404 |
1.4404 |
1.4399 |
1.4399 |
0.0005 |
0.03% |
| 2026-04-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4399 |
1.4399 |
1.4495 |
1.4495 |
-0.0096 |
-0.66% |
| 2026-04-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4495 |
1.4495 |
1.4403 |
1.4403 |
0.0092 |
0.64% |
| 2026-04-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4403 |
1.4403 |
1.4412 |
1.4412 |
-0.0009 |
-0.06% |
| 2026-04-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4412 |
1.4412 |
1.4338 |
1.4338 |
0.0074 |
0.52% |
| 2026-04-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4338 |
1.4338 |
1.4417 |
1.4417 |
-0.0079 |
-0.55% |
| 2026-04-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4417 |
1.4417 |
1.4315 |
1.4315 |
0.0102 |
0.71% |
| 2026-04-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4315 |
1.4315 |
1.4403 |
1.4403 |
-0.0088 |
-0.61% |
| 2026-04-08 |
013914 |
大成红利优选一年持有混合发起A |
1.4403 |
1.4403 |
1.4040 |
1.4040 |
0.0363 |
2.59% |
| 2026-04-07 |
013914 |
大成红利优选一年持有混合发起A |
1.4040 |
1.4040 |
1.3971 |
1.3971 |
0.0069 |
0.49% |
| 2026-04-03 |
013914 |
大成红利优选一年持有混合发起A |
1.3971 |
1.3971 |
1.4132 |
1.4132 |
-0.0161 |
-1.14% |
| 2026-04-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4132 |
1.4132 |
1.4205 |
1.4205 |
-0.0073 |
-0.51% |
| 2026-04-01 |
013914 |
大成红利优选一年持有混合发起A |
1.4205 |
1.4205 |
1.3855 |
1.3855 |
0.0350 |
2.53% |
| 2026-03-31 |
013914 |
大成红利优选一年持有混合发起A |
1.3855 |
1.3855 |
1.3793 |
1.3793 |
0.0062 |
0.45% |
| 2026-03-30 |
013914 |
大成红利优选一年持有混合发起A |
1.3793 |
1.3793 |
1.3842 |
1.3842 |
-0.0049 |
-0.35% |
| 2026-03-27 |
013914 |
大成红利优选一年持有混合发起A |
1.3842 |
1.3842 |
1.3655 |
1.3655 |
0.0187 |
1.37% |
| 2026-03-26 |
013914 |
大成红利优选一年持有混合发起A |
1.3655 |
1.3655 |
1.3842 |
1.3842 |
-0.0187 |
-1.35% |
| 2026-03-25 |
013914 |
大成红利优选一年持有混合发起A |
1.3842 |
1.3842 |
1.3679 |
1.3679 |
0.0163 |
1.19% |
| 2026-03-24 |
013914 |
大成红利优选一年持有混合发起A |
1.3679 |
1.3679 |
1.3380 |
1.3380 |
0.0299 |
2.23% |
| 2026-03-23 |
013914 |
大成红利优选一年持有混合发起A |
1.3380 |
1.3380 |
1.3906 |
1.3906 |
-0.0526 |
-3.78% |
| 2026-03-20 |
013914 |
大成红利优选一年持有混合发起A |
1.3906 |
1.3906 |
1.4011 |
1.4011 |
-0.0105 |
-0.75% |
| 2026-03-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4011 |
1.4011 |
1.4306 |
1.4306 |
-0.0295 |
-2.06% |
| 2026-03-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4306 |
1.4306 |
1.4234 |
1.4234 |
0.0072 |
0.51% |
| 2026-03-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4234 |
1.4234 |
1.4344 |
1.4344 |
-0.0110 |
-0.77% |
| 2026-03-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4344 |
1.4344 |
1.4300 |
1.4300 |
0.0044 |
0.31% |
| 2026-03-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4300 |
1.4300 |
1.4449 |
1.4449 |
-0.0149 |
-1.03% |
| 2026-03-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4449 |
1.4449 |
1.4509 |
1.4509 |
-0.0060 |
-0.41% |
| 2026-03-11 |
013914 |
大成红利优选一年持有混合发起A |
1.4509 |
1.4509 |
1.4499 |
1.4499 |
0.0010 |
0.07% |
| 2026-03-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4499 |
1.4499 |
1.4265 |
1.4265 |
0.0234 |
1.64% |
| 2026-03-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4265 |
1.4265 |
1.4464 |
1.4464 |
-0.0199 |
-1.38% |
| 2026-03-06 |
013914 |
大成红利优选一年持有混合发起A |
1.4464 |
1.4464 |
1.4278 |
1.4278 |
0.0186 |
1.30% |
| 2026-03-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4278 |
1.4278 |
1.4207 |
1.4207 |
0.0071 |
0.50% |
| 2026-03-04 |
013914 |
大成红利优选一年持有混合发起A |
1.4207 |
1.4207 |
1.4283 |
1.4283 |
-0.0076 |
-0.53% |
| 2026-03-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4283 |
1.4283 |
1.4626 |
1.4626 |
-0.0343 |
-2.35% |
| 2026-03-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4626 |
1.4626 |
1.4893 |
1.4893 |
-0.0267 |
-1.79% |
| 2026-02-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4893 |
1.4893 |
1.4846 |
1.4846 |
0.0047 |
0.32% |
| 2026-02-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4846 |
1.4846 |
1.4891 |
1.4891 |
-0.0045 |
-0.30% |
| 2026-02-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4891 |
1.4891 |
1.4824 |
1.4824 |
0.0067 |
0.45% |
| 2026-02-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4824 |
1.4824 |
1.4841 |
1.4841 |
-0.0017 |
-0.11% |
| 2026-02-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4841 |
1.4841 |
1.4976 |
1.4976 |
-0.0135 |
-0.90% |
| 2026-02-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4976 |
1.4976 |
1.5078 |
1.5078 |
-0.0102 |
-0.68% |
| 2026-02-11 |
013914 |
大成红利优选一年持有混合发起A |
1.5078 |
1.5078 |
1.5120 |
1.5120 |
-0.0042 |
-0.28% |
| 2026-02-10 |
013914 |
大成红利优选一年持有混合发起A |
1.5120 |
1.5120 |
1.5033 |
1.5033 |
0.0087 |
0.58% |
| 2026-02-09 |
013914 |
大成红利优选一年持有混合发起A |
1.5033 |
1.5033 |
1.4889 |
1.4889 |
0.0144 |
0.97% |
| 2026-02-06 |
013914 |
大成红利优选一年持有混合发起A |
1.4889 |
1.4889 |
1.4933 |
1.4933 |
-0.0044 |
-0.29% |
| 2026-02-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4933 |
1.4933 |
1.4904 |
1.4904 |
0.0029 |
0.19% |
| 2026-02-04 |
013914 |
大成红利优选一年持有混合发起A |
1.4904 |
1.4904 |
1.4800 |
1.4800 |
0.0104 |
0.70% |
| 2026-02-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4800 |
1.4800 |
1.4597 |
1.4597 |
0.0203 |
1.39% |
| 2026-02-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4597 |
1.4597 |
1.4857 |
1.4857 |
-0.0260 |
-1.75% |
| 2026-01-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4857 |
1.4857 |
1.4934 |
1.4934 |
-0.0077 |
-0.52% |
| 2026-01-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4934 |
1.4934 |
1.4809 |
1.4809 |
0.0125 |
0.84% |
| 2026-01-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4809 |
1.4809 |
1.4871 |
1.4871 |
-0.0062 |
-0.42% |
| 2026-01-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4871 |
1.4871 |
1.4918 |
1.4918 |
-0.0047 |
-0.32% |
| 2026-01-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4918 |
1.4918 |
1.5070 |
1.5070 |
-0.0152 |
-1.01% |
| 2026-01-23 |
013914 |
大成红利优选一年持有混合发起A |
1.5070 |
1.5070 |
1.4996 |
1.4996 |
0.0074 |
0.49% |
| 2026-01-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4996 |
1.4996 |
1.5002 |
1.5002 |
-0.0006 |
-0.04% |
| 2026-01-21 |
013914 |
大成红利优选一年持有混合发起A |
1.5002 |
1.5002 |
1.5030 |
1.5030 |
-0.0028 |
-0.19% |
| 2026-01-20 |
013914 |
大成红利优选一年持有混合发起A |
1.5030 |
1.5030 |
1.5007 |
1.5007 |
0.0023 |
0.15% |
| 2026-01-19 |
013914 |
大成红利优选一年持有混合发起A |
1.5007 |
1.5007 |
1.4986 |
1.4986 |
0.0021 |
0.14% |
| 2026-01-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4986 |
1.4986 |
1.5075 |
1.5075 |
-0.0089 |
-0.59% |
| 2026-01-15 |
013914 |
大成红利优选一年持有混合发起A |
1.5075 |
1.5075 |
1.5080 |
1.5080 |
-0.0005 |
-0.03% |
| 2026-01-14 |
013914 |
大成红利优选一年持有混合发起A |
1.5080 |
1.5080 |
1.5171 |
1.5171 |
-0.0091 |
-0.60% |
| 2026-01-13 |
013914 |
大成红利优选一年持有混合发起A |
1.5171 |
1.5171 |
1.5295 |
1.5295 |
-0.0124 |
-0.81% |
| 2026-01-12 |
013914 |
大成红利优选一年持有混合发起A |
1.5295 |
1.5295 |
1.5175 |
1.5175 |
0.0120 |
0.79% |
| 2026-01-09 |
013914 |
大成红利优选一年持有混合发起A |
1.5175 |
1.5175 |
1.5065 |
1.5065 |
0.0110 |
0.73% |
| 2026-01-08 |
013914 |
大成红利优选一年持有混合发起A |
1.5065 |
1.5065 |
1.5022 |
1.5022 |
0.0043 |
0.29% |
| 2026-01-07 |
013914 |
大成红利优选一年持有混合发起A |
1.5022 |
1.5022 |
1.4998 |
1.4998 |
0.0024 |
0.16% |
| 2026-01-06 |
013914 |
大成红利优选一年持有混合发起A |
1.4998 |
1.4998 |
1.4816 |
1.4816 |
0.0182 |
1.23% |
| 2026-01-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4816 |
1.4816 |
1.4427 |
1.4427 |
0.0389 |
2.70% |
| 2025-12-31 |
013914 |
大成红利优选一年持有混合发起A |
1.4427 |
1.4427 |
1.4440 |
1.4440 |
-0.0013 |
-0.09% |
| 2025-12-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4440 |
1.4440 |
1.4415 |
1.4415 |
0.0025 |
0.17% |
| 2025-12-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4415 |
1.4415 |
1.4470 |
1.4470 |
-0.0055 |
-0.38% |
| 2025-12-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4470 |
1.4470 |
1.4445 |
1.4445 |
0.0025 |
0.17% |
| 2025-12-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4445 |
1.4445 |
1.4359 |
1.4359 |
0.0086 |
0.60% |
| 2025-12-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4359 |
1.4359 |
1.4335 |
1.4335 |
0.0024 |
0.17% |
| 2025-12-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4335 |
1.4335 |
1.4390 |
1.4390 |
-0.0055 |
-0.38% |
| 2025-12-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4390 |
1.4390 |
1.4352 |
1.4352 |
0.0038 |
0.26% |
| 2025-12-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4352 |
1.4352 |
1.4165 |
1.4165 |
0.0187 |
1.32% |
| 2025-12-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4165 |
1.4165 |
1.4176 |
1.4176 |
-0.0011 |
-0.08% |
| 2025-12-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4176 |
1.4176 |
1.4019 |
1.4019 |
0.0157 |
1.12% |
| 2025-12-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4019 |
1.4019 |
1.4058 |
1.4058 |
-0.0039 |
-0.28% |
| 2025-12-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4058 |
1.4058 |
1.4043 |
1.4043 |
0.0015 |
0.11% |
| 2025-12-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4043 |
1.4043 |
1.3937 |
1.3937 |
0.0106 |
0.76% |
| 2025-12-11 |
013914 |
大成红利优选一年持有混合发起A |
1.3937 |
1.3937 |
1.4072 |
1.4072 |
-0.0135 |
-0.96% |
| 2025-12-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4072 |
1.4072 |
1.4026 |
1.4026 |
0.0046 |
0.33% |
| 2025-12-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4026 |
1.4026 |
1.4128 |
1.4128 |
-0.0102 |
-0.72% |
| 2025-12-08 |
013914 |
大成红利优选一年持有混合发起A |
1.4128 |
1.4128 |
1.4137 |
1.4137 |
-0.0009 |
-0.06% |
| 2025-12-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4137 |
1.4137 |
1.4018 |
1.4018 |
0.0119 |
0.85% |
| 2025-12-04 |
013914 |
大成红利优选一年持有混合发起A |
1.4018 |
1.4018 |
1.4022 |
1.4022 |
-0.0004 |
-0.03% |
| 2025-12-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4022 |
1.4022 |
1.4105 |
1.4105 |
-0.0083 |
-0.59% |
| 2025-12-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4105 |
1.4105 |
1.4156 |
1.4156 |
-0.0051 |
-0.36% |
| 2025-12-01 |
013914 |
大成红利优选一年持有混合发起A |
1.4156 |
1.4156 |
1.4091 |
1.4091 |
0.0065 |
0.46% |
| 2025-11-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4091 |
1.4091 |
1.4053 |
1.4053 |
0.0038 |
0.27% |
| 2025-11-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4053 |
1.4053 |
1.4064 |
1.4064 |
-0.0011 |
-0.08% |
| 2025-11-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4064 |
1.4064 |
1.4038 |
1.4038 |
0.0026 |
0.19% |
| 2025-11-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4038 |
1.4038 |
1.3998 |
1.3998 |
0.0040 |
0.29% |
| 2025-11-24 |
013914 |
大成红利优选一年持有混合发起A |
1.3998 |
1.3998 |
1.3953 |
1.3953 |
0.0045 |
0.32% |
| 2025-11-21 |
013914 |
大成红利优选一年持有混合发起A |
1.3953 |
1.3953 |
1.4141 |
1.4141 |
-0.0188 |
-1.33% |
| 2025-11-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4141 |
1.4141 |
1.4202 |
1.4202 |
-0.0061 |
-0.43% |
| 2025-11-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4202 |
1.4202 |
1.4260 |
1.4260 |
-0.0058 |
-0.41% |
| 2025-11-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4260 |
1.4260 |
1.4365 |
1.4365 |
-0.0105 |
-0.73% |
| 2025-11-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4365 |
1.4365 |
1.4475 |
1.4475 |
-0.0110 |
-0.76% |
| 2025-11-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4475 |
1.4475 |
1.4611 |
1.4611 |
-0.0136 |
-0.93% |
| 2025-11-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4611 |
1.4611 |
1.4509 |
1.4509 |
0.0102 |
0.70% |
| 2025-11-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4509 |
1.4509 |
1.4465 |
1.4465 |
0.0044 |
0.30% |
| 2025-11-11 |
013914 |
大成红利优选一年持有混合发起A |
1.4465 |
1.4465 |
1.4430 |
1.4430 |
0.0035 |
0.24% |
| 2025-11-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4430 |
1.4430 |
1.4314 |
1.4314 |
0.0116 |
0.81% |
| 2025-11-07 |
013914 |
大成红利优选一年持有混合发起A |
1.4314 |
1.4314 |
1.4343 |
1.4343 |
-0.0029 |
-0.20% |
| 2025-11-06 |
013914 |
大成红利优选一年持有混合发起A |
1.4343 |
1.4343 |
1.4268 |
1.4268 |
0.0075 |
0.53% |
| 2025-11-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4268 |
1.4268 |
1.4256 |
1.4256 |
0.0012 |
0.08% |
| 2025-11-04 |
013914 |
大成红利优选一年持有混合发起A |
1.4256 |
1.4256 |
1.4448 |
1.4448 |
-0.0192 |
-1.33% |
| 2025-11-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4448 |
1.4448 |
1.4439 |
1.4439 |
0.0009 |
0.06% |
| 2025-10-31 |
013914 |
大成红利优选一年持有混合发起A |
1.4439 |
1.4439 |
1.4386 |
1.4386 |
0.0053 |
0.37% |
| 2025-10-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4386 |
1.4386 |
1.4515 |
1.4515 |
-0.0129 |
-0.89% |
| 2025-10-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4515 |
1.4515 |
1.4432 |
1.4432 |
0.0083 |
0.58% |
| 2025-10-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4432 |
1.4432 |
1.4454 |
1.4454 |
-0.0022 |
-0.15% |
| 2025-10-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4454 |
1.4454 |
1.4451 |
1.4451 |
0.0003 |
0.02% |
| 2025-10-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4451 |
1.4451 |
1.4431 |
1.4431 |
0.0020 |
0.14% |
| 2025-10-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4431 |
1.4431 |
1.4420 |
1.4420 |
0.0011 |
0.08% |
| 2025-10-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4420 |
1.4420 |
1.4489 |
1.4489 |
-0.0069 |
-0.48% |
| 2025-10-21 |
013914 |
大成红利优选一年持有混合发起A |
1.4489 |
1.4489 |
1.4356 |
1.4356 |
0.0133 |
0.93% |
| 2025-10-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4356 |
1.4356 |
1.4320 |
1.4320 |
0.0036 |
0.25% |
| 2025-10-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4320 |
1.4320 |
1.4504 |
1.4504 |
-0.0184 |
-1.27% |
| 2025-10-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4504 |
1.4504 |
1.4522 |
1.4522 |
-0.0018 |
-0.12% |
| 2025-10-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4522 |
1.4522 |
1.4388 |
1.4388 |
0.0134 |
0.93% |
| 2025-10-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4388 |
1.4388 |
1.4472 |
1.4472 |
-0.0084 |
-0.58% |
| 2025-10-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4472 |
1.4472 |
1.4632 |
1.4632 |
-0.0160 |
-1.09% |
| 2025-10-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4632 |
1.4632 |
1.4726 |
1.4726 |
-0.0094 |
-0.64% |
| 2025-10-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4726 |
1.4726 |
1.4672 |
1.4672 |
0.0054 |
0.37% |
| 2025-09-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4672 |
1.4672 |
1.4586 |
1.4586 |
0.0086 |
0.59% |
| 2025-09-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4586 |
1.4586 |
1.4508 |
1.4508 |
0.0078 |
0.54% |
| 2025-09-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4508 |
1.4508 |
1.4656 |
1.4656 |
-0.0148 |
-1.01% |
| 2025-09-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4656 |
1.4656 |
1.4568 |
1.4568 |
0.0088 |
0.60% |
| 2025-09-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4568 |
1.4568 |
1.4349 |
1.4349 |
0.0219 |
1.53% |
| 2025-09-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4349 |
1.4349 |
1.4449 |
1.4449 |
-0.0100 |
-0.69% |
| 2025-09-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4449 |
1.4449 |
1.4467 |
1.4467 |
-0.0018 |
-0.12% |
| 2025-09-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4467 |
1.4467 |
1.4459 |
1.4459 |
0.0008 |
0.06% |
| 2025-09-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4459 |
1.4459 |
1.4606 |
1.4606 |
-0.0147 |
-1.01% |
| 2025-09-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4606 |
1.4606 |
1.4479 |
1.4479 |
0.0127 |
0.88% |
