大成慧心优选一年持有混合A基金净值查询(014859)
今天最新净值
1.1124
-0.0094 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.3448
-0.0034 -0.2551%
2026-03-24 15:39:58
- 累计净值：1.1124
- 成立日期：2023-01-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6955亿
- 最近资产：4.34亿
- 基金公司：大成基金
- 基金经理：刘旭 刘照琛
近一年,大成慧心优选一年持有混合A(014859)基金累计收益率-15.20%
| 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 |
014859 |
大成慧心优选一年持有混合A |
1.1016 |
1.1016 |
1.1124 |
1.1124 |
-0.0108 |
-0.98% |
| 2026-09-15 |
014859 |
大成慧心优选一年持有混合A |
1.1124 |
1.1124 |
1.1218 |
1.1218 |
-0.0094 |
-0.84% |
| 2026-09-14 |
014859 |
大成慧心优选一年持有混合A |
1.1218 |
1.1218 |
1.1199 |
1.1199 |
0.0019 |
0.17% |
| 2026-09-11 |
014859 |
大成慧心优选一年持有混合A |
1.1199 |
1.1199 |
1.1397 |
1.1397 |
-0.0198 |
-1.74% |
| 2026-09-10 |
014859 |
大成慧心优选一年持有混合A |
1.1397 |
1.1397 |
1.1556 |
1.1556 |
-0.0159 |
-1.38% |
| 2026-09-09 |
014859 |
大成慧心优选一年持有混合A |
1.1556 |
1.1556 |
1.1525 |
1.1525 |
0.0031 |
0.27% |
| 2026-09-08 |
014859 |
大成慧心优选一年持有混合A |
1.1525 |
1.1525 |
1.1606 |
1.1606 |
-0.0081 |
-0.70% |
| 2026-09-07 |
014859 |
大成慧心优选一年持有混合A |
1.1606 |
1.1606 |
1.1620 |
1.1620 |
-0.0014 |
-0.12% |
| 2026-09-04 |
014859 |
大成慧心优选一年持有混合A |
1.1620 |
1.1620 |
1.1648 |
1.1648 |
-0.0028 |
-0.24% |
| 2026-09-03 |
014859 |
大成慧心优选一年持有混合A |
1.1648 |
1.1648 |
1.1531 |
1.1531 |
0.0117 |
1.01% |
|
|
| 2026-09-02 |
014859 |
大成慧心优选一年持有混合A |
1.1531 |
1.1531 |
1.1697 |
1.1697 |
-0.0166 |
-1.42% |
| 2026-09-01 |
014859 |
大成慧心优选一年持有混合A |
1.1697 |
1.1697 |
1.1834 |
1.1834 |
-0.0137 |
-1.16% |
| 2026-08-31 |
014859 |
大成慧心优选一年持有混合A |
1.1834 |
1.1834 |
1.1855 |
1.1855 |
-0.0021 |
-0.18% |
| 2026-08-28 |
014859 |
大成慧心优选一年持有混合A |
1.1855 |
1.1855 |
1.1787 |
1.1787 |
0.0068 |
0.58% |
| 2026-08-27 |
014859 |
大成慧心优选一年持有混合A |
1.1787 |
1.1787 |
1.1782 |
1.1782 |
0.0005 |
0.04% |
| 2026-08-26 |
014859 |
大成慧心优选一年持有混合A |
1.1782 |
1.1782 |
1.1707 |
1.1707 |
0.0075 |
0.64% |
| 2026-08-25 |
014859 |
大成慧心优选一年持有混合A |
1.1707 |
1.1707 |
1.1730 |
1.1730 |
-0.0023 |
-0.20% |
| 2026-08-24 |
014859 |
大成慧心优选一年持有混合A |
1.1730 |
1.1730 |
1.1875 |
1.1875 |
-0.0145 |
-1.22% |
| 2026-08-21 |
014859 |
大成慧心优选一年持有混合A |
1.1875 |
1.1875 |
1.1820 |
1.1820 |
0.0055 |
0.47% |
| 2026-08-20 |
014859 |
大成慧心优选一年持有混合A |
1.1820 |
1.1820 |
1.1784 |
1.1784 |
0.0036 |
0.31% |
| 2026-08-19 |
014859 |
大成慧心优选一年持有混合A |
1.1784 |
1.1784 |
1.2105 |
1.2105 |
-0.0321 |
-2.65% |
| 2026-08-18 |
014859 |
大成慧心优选一年持有混合A |
1.2105 |
1.2105 |
1.2163 |
1.2163 |
-0.0058 |
-0.48% |
| 2026-08-17 |
014859 |
大成慧心优选一年持有混合A |
1.2163 |
1.2163 |
1.1872 |
1.1872 |
0.0291 |
2.45% |
| 2026-08-14 |
014859 |
大成慧心优选一年持有混合A |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2026-08-13 |
014859 |
大成慧心优选一年持有混合A |
1.1870 |
1.1870 |
1.1997 |
1.1997 |
-0.0127 |
-1.06% |
|
|
| 2026-08-12 |
014859 |
大成慧心优选一年持有混合A |
1.1997 |
1.1997 |
1.1919 |
1.1919 |
0.0078 |
0.65% |
| 2026-08-11 |
014859 |
大成慧心优选一年持有混合A |
1.1919 |
1.1919 |
1.2069 |
1.2069 |
-0.0150 |
-1.24% |
| 2026-08-10 |
014859 |
大成慧心优选一年持有混合A |
1.2069 |
1.2069 |
1.1981 |
1.1981 |
0.0088 |
0.73% |
| 2026-08-07 |
014859 |
大成慧心优选一年持有混合A |
1.1981 |
1.1981 |
1.1923 |
1.1923 |
0.0058 |
0.49% |
| 2026-08-06 |
014859 |
大成慧心优选一年持有混合A |
1.1923 |
1.1923 |
1.2018 |
1.2018 |
-0.0095 |
-0.79% |
| 2026-08-05 |
014859 |
大成慧心优选一年持有混合A |
1.2018 |
1.2018 |
1.1902 |
1.1902 |
0.0116 |
0.97% |
| 2026-08-04 |
014859 |
大成慧心优选一年持有混合A |
1.1902 |
1.1902 |
1.1914 |
1.1914 |
-0.0012 |
-0.10% |
| 2026-08-03 |
014859 |
大成慧心优选一年持有混合A |
1.1914 |
1.1914 |
1.1841 |
1.1841 |
0.0073 |
0.62% |
| 2026-07-31 |
014859 |
大成慧心优选一年持有混合A |
1.1841 |
1.1841 |
1.1836 |
1.1836 |
0.0005 |
0.04% |
| 2026-07-30 |
014859 |
大成慧心优选一年持有混合A |
1.1836 |
1.1836 |
1.1759 |
1.1759 |
0.0077 |
0.65% |
| 2026-07-29 |
014859 |
大成慧心优选一年持有混合A |
1.1759 |
1.1759 |
1.1469 |
1.1469 |
0.0290 |
2.53% |
| 2026-07-28 |
014859 |
大成慧心优选一年持有混合A |
1.1469 |
1.1469 |
1.1584 |
1.1584 |
-0.0115 |
-0.99% |
| 2026-07-27 |
014859 |
大成慧心优选一年持有混合A |
1.1584 |
1.1584 |
1.1317 |
1.1317 |
0.0267 |
2.36% |
| 2026-07-24 |
014859 |
大成慧心优选一年持有混合A |
1.1317 |
1.1317 |
1.1557 |
1.1557 |
-0.0240 |
-2.08% |
| 2026-07-23 |
014859 |
大成慧心优选一年持有混合A |
1.1557 |
1.1557 |
1.1241 |
1.1241 |
0.0316 |
2.81% |
| 2026-07-22 |
014859 |
大成慧心优选一年持有混合A |
1.1241 |
1.1241 |
1.1300 |
1.1300 |
-0.0059 |
-0.52% |
| 2026-07-21 |
014859 |
大成慧心优选一年持有混合A |
1.1300 |
1.1300 |
1.1101 |
1.1101 |
0.0199 |
1.79% |
| 2026-07-20 |
014859 |
大成慧心优选一年持有混合A |
1.1101 |
1.1101 |
1.1009 |
1.1009 |
0.0092 |
0.84% |
| 2026-07-17 |
014859 |
大成慧心优选一年持有混合A |
1.1009 |
1.1009 |
1.1349 |
1.1349 |
-0.0340 |
-3.00% |
| 2026-07-16 |
014859 |
大成慧心优选一年持有混合A |
1.1349 |
1.1349 |
1.1464 |
1.1464 |
-0.0115 |
-1.00% |
| 2026-07-15 |
014859 |
大成慧心优选一年持有混合A |
1.1464 |
1.1464 |
1.1347 |
1.1347 |
0.0117 |
1.03% |
| 2026-07-14 |
014859 |
大成慧心优选一年持有混合A |
1.1347 |
1.1347 |
1.1312 |
1.1312 |
0.0035 |
0.31% |
| 2026-07-13 |
014859 |
大成慧心优选一年持有混合A |
1.1312 |
1.1312 |
1.1750 |
1.1750 |
-0.0438 |
-3.73% |
| 2026-07-10 |
014859 |
大成慧心优选一年持有混合A |
1.1750 |
1.1750 |
1.1670 |
1.1670 |
0.0080 |
0.69% |
| 2026-07-09 |
014859 |
大成慧心优选一年持有混合A |
1.1670 |
1.1670 |
1.1664 |
1.1664 |
0.0006 |
0.05% |
| 2026-07-08 |
014859 |
大成慧心优选一年持有混合A |
1.1664 |
1.1664 |
1.2007 |
1.2007 |
-0.0343 |
-2.94% |
| 2026-07-07 |
014859 |
大成慧心优选一年持有混合A |
1.2007 |
1.2007 |
1.2214 |
1.2214 |
-0.0207 |
-1.69% |
| 2026-07-06 |
014859 |
大成慧心优选一年持有混合A |
1.2214 |
1.2214 |
1.2251 |
1.2251 |
-0.0037 |
-0.30% |
| 2026-07-03 |
014859 |
大成慧心优选一年持有混合A |
1.2251 |
1.2251 |
1.2001 |
1.2001 |
0.0250 |
2.08% |
| 2026-07-02 |
014859 |
大成慧心优选一年持有混合A |
1.2001 |
1.2001 |
1.2202 |
1.2202 |
-0.0201 |
-1.65% |
| 2026-07-01 |
014859 |
大成慧心优选一年持有混合A |
1.2202 |
1.2202 |
1.2144 |
1.2144 |
0.0058 |
0.48% |
| 2026-06-30 |
014859 |
大成慧心优选一年持有混合A |
1.2144 |
1.2144 |
1.1916 |
1.1916 |
0.0228 |
1.91% |
| 2026-06-29 |
014859 |
大成慧心优选一年持有混合A |
1.1916 |
1.1916 |
1.1749 |
1.1749 |
0.0167 |
1.42% |
| 2026-06-26 |
014859 |
大成慧心优选一年持有混合A |
1.1749 |
1.1749 |
1.1980 |
1.1980 |
-0.0231 |
-1.93% |
| 2026-06-25 |
014859 |
大成慧心优选一年持有混合A |
1.1980 |
1.1980 |
1.1974 |
1.1974 |
0.0006 |
0.05% |
| 2026-06-24 |
014859 |
大成慧心优选一年持有混合A |
1.1974 |
1.1974 |
1.2071 |
1.2071 |
-0.0097 |
-0.80% |
| 2026-06-23 |
014859 |
大成慧心优选一年持有混合A |
1.2071 |
1.2071 |
1.2346 |
1.2346 |
-0.0275 |
-2.23% |
| 2026-06-22 |
014859 |
大成慧心优选一年持有混合A |
1.2346 |
1.2346 |
1.2205 |
1.2205 |
0.0141 |
1.16% |
| 2026-06-18 |
014859 |
大成慧心优选一年持有混合A |
1.2205 |
1.2205 |
1.2164 |
1.2164 |
0.0041 |
0.34% |
| 2026-06-17 |
014859 |
大成慧心优选一年持有混合A |
1.2164 |
1.2164 |
1.2246 |
1.2246 |
-0.0082 |
-0.67% |
| 2026-06-16 |
014859 |
大成慧心优选一年持有混合A |
1.2246 |
1.2246 |
1.2245 |
1.2245 |
0.0001 |
0.01% |
| 2026-06-15 |
014859 |
大成慧心优选一年持有混合A |
1.2245 |
1.2245 |
1.2026 |
1.2026 |
0.0219 |
1.82% |
| 2026-06-12 |
014859 |
大成慧心优选一年持有混合A |
1.2026 |
1.2026 |
1.1919 |
1.1919 |
0.0107 |
0.90% |
| 2026-06-11 |
014859 |
大成慧心优选一年持有混合A |
1.1919 |
1.1919 |
1.2044 |
1.2044 |
-0.0125 |
-1.04% |
| 2026-06-10 |
014859 |
大成慧心优选一年持有混合A |
1.2044 |
1.2044 |
1.2269 |
1.2269 |
-0.0225 |
-1.83% |
| 2026-06-09 |
014859 |
大成慧心优选一年持有混合A |
1.2269 |
1.2269 |
1.2029 |
1.2029 |
0.0240 |
2.00% |
| 2026-06-08 |
014859 |
大成慧心优选一年持有混合A |
1.2029 |
1.2029 |
1.2368 |
1.2368 |
-0.0339 |
-2.74% |
| 2026-06-05 |
014859 |
大成慧心优选一年持有混合A |
1.2368 |
1.2368 |
1.2548 |
1.2548 |
-0.0180 |
-1.43% |
| 2026-06-04 |
014859 |
大成慧心优选一年持有混合A |
1.2548 |
1.2548 |
1.2601 |
1.2601 |
-0.0053 |
-0.42% |
| 2026-06-03 |
014859 |
大成慧心优选一年持有混合A |
1.2601 |
1.2601 |
1.2678 |
1.2678 |
-0.0077 |
-0.61% |
| 2026-06-02 |
014859 |
大成慧心优选一年持有混合A |
1.2678 |
1.2678 |
1.2719 |
1.2719 |
-0.0041 |
-0.32% |
| 2026-06-01 |
014859 |
大成慧心优选一年持有混合A |
1.2719 |
1.2719 |
1.2670 |
1.2670 |
0.0049 |
0.39% |
| 2026-05-29 |
014859 |
大成慧心优选一年持有混合A |
1.2670 |
1.2670 |
1.3056 |
1.3056 |
-0.0386 |
-2.96% |
| 2026-05-28 |
014859 |
大成慧心优选一年持有混合A |
1.3056 |
1.3056 |
1.3000 |
1.3000 |
0.0056 |
0.43% |
| 2026-05-27 |
014859 |
大成慧心优选一年持有混合A |
1.3000 |
1.3000 |
1.3081 |
1.3081 |
-0.0081 |
-0.62% |
| 2026-05-26 |
014859 |
大成慧心优选一年持有混合A |
1.3081 |
1.3081 |
1.3234 |
1.3234 |
-0.0153 |
-1.16% |
| 2026-05-25 |
014859 |
大成慧心优选一年持有混合A |
1.3234 |
1.3234 |
1.3272 |
1.3272 |
-0.0038 |
-0.29% |
| 2026-05-22 |
014859 |
大成慧心优选一年持有混合A |
1.3272 |
1.3272 |
1.3132 |
1.3132 |
0.0140 |
1.07% |
| 2026-05-21 |
014859 |
大成慧心优选一年持有混合A |
1.3132 |
1.3132 |
1.3396 |
1.3396 |
-0.0264 |
-1.97% |
| 2026-05-20 |
014859 |
大成慧心优选一年持有混合A |
1.3396 |
1.3396 |
1.3372 |
1.3372 |
0.0024 |
0.18% |
| 2026-05-19 |
014859 |
大成慧心优选一年持有混合A |
1.3372 |
1.3372 |
1.3350 |
1.3350 |
0.0022 |
0.16% |
| 2026-05-18 |
014859 |
大成慧心优选一年持有混合A |
1.3350 |
1.3350 |
1.3453 |
1.3453 |
-0.0103 |
-0.77% |
| 2026-05-15 |
014859 |
大成慧心优选一年持有混合A |
1.3453 |
1.3453 |
1.3594 |
1.3594 |
-0.0141 |
-1.04% |
| 2026-05-14 |
014859 |
大成慧心优选一年持有混合A |
1.3594 |
1.3594 |
1.3856 |
1.3856 |
-0.0262 |
-1.89% |
| 2026-05-13 |
014859 |
大成慧心优选一年持有混合A |
1.3856 |
1.3856 |
1.3688 |
1.3688 |
0.0168 |
1.23% |
| 2026-05-12 |
014859 |
大成慧心优选一年持有混合A |
1.3688 |
1.3688 |
1.3838 |
1.3838 |
-0.0150 |
-1.08% |
| 2026-05-11 |
014859 |
大成慧心优选一年持有混合A |
1.3838 |
1.3838 |
1.3708 |
1.3708 |
0.0130 |
0.95% |
| 2026-05-08 |
014859 |
大成慧心优选一年持有混合A |
1.3708 |
1.3708 |
1.3762 |
1.3762 |
-0.0054 |
-0.39% |
| 2026-04-30 |
014859 |
大成慧心优选一年持有混合A |
1.3593 |
1.3593 |
1.3657 |
1.3657 |
-0.0064 |
-0.47% |
| 2026-04-29 |
014859 |
大成慧心优选一年持有混合A |
1.3657 |
1.3657 |
1.3315 |
1.3315 |
0.0342 |
2.57% |
| 2026-04-28 |
014859 |
大成慧心优选一年持有混合A |
1.3315 |
1.3315 |
1.3411 |
1.3411 |
-0.0096 |
-0.72% |
| 2026-04-27 |
014859 |
大成慧心优选一年持有混合A |
1.3411 |
1.3411 |
1.3514 |
1.3514 |
-0.0103 |
-0.76% |
| 2026-04-24 |
014859 |
大成慧心优选一年持有混合A |
1.3514 |
1.3514 |
1.3521 |
1.3521 |
-0.0007 |
-0.05% |
| 2026-04-23 |
014859 |
大成慧心优选一年持有混合A |
1.3521 |
1.3521 |
1.3593 |
1.3593 |
-0.0072 |
-0.53% |
| 2026-04-22 |
014859 |
大成慧心优选一年持有混合A |
1.3593 |
1.3593 |
1.3507 |
1.3507 |
0.0086 |
0.64% |
| 2026-04-21 |
014859 |
大成慧心优选一年持有混合A |
1.3507 |
1.3507 |
1.3496 |
1.3496 |
0.0011 |
0.08% |
| 2026-04-20 |
014859 |
大成慧心优选一年持有混合A |
1.3496 |
1.3496 |
1.3453 |
1.3453 |
0.0043 |
0.32% |
| 2026-04-17 |
014859 |
大成慧心优选一年持有混合A |
1.3453 |
1.3453 |
1.3348 |
1.3348 |
0.0105 |
0.79% |
| 2026-04-16 |
014859 |
大成慧心优选一年持有混合A |
1.3348 |
1.3348 |
1.3140 |
1.3140 |
0.0208 |
1.58% |
| 2026-04-15 |
014859 |
大成慧心优选一年持有混合A |
1.3140 |
1.3140 |
1.3198 |
1.3198 |
-0.0058 |
-0.44% |
| 2026-04-14 |
014859 |
大成慧心优选一年持有混合A |
1.3198 |
1.3198 |
1.3108 |
1.3108 |
0.0090 |
0.69% |
| 2026-04-13 |
014859 |
大成慧心优选一年持有混合A |
1.3108 |
1.3108 |
1.3089 |
1.3089 |
0.0019 |
0.15% |
| 2026-04-10 |
014859 |
大成慧心优选一年持有混合A |
1.3089 |
1.3089 |
1.2903 |
1.2903 |
0.0186 |
1.44% |
| 2026-04-09 |
014859 |
大成慧心优选一年持有混合A |
1.2903 |
1.2903 |
1.2949 |
1.2949 |
-0.0046 |
-0.36% |
| 2026-04-08 |
014859 |
大成慧心优选一年持有混合A |
1.2949 |
1.2949 |
1.2570 |
1.2570 |
0.0379 |
3.02% |
| 2026-04-07 |
014859 |
大成慧心优选一年持有混合A |
1.2570 |
1.2570 |
1.2601 |
1.2601 |
-0.0031 |
-0.25% |
| 2026-04-03 |
014859 |
大成慧心优选一年持有混合A |
1.2601 |
1.2601 |
1.2714 |
1.2714 |
-0.0113 |
-0.89% |
| 2026-04-02 |
014859 |
大成慧心优选一年持有混合A |
1.2714 |
1.2714 |
1.2887 |
1.2887 |
-0.0173 |
-1.34% |
| 2026-04-01 |
014859 |
大成慧心优选一年持有混合A |
1.2887 |
1.2887 |
1.2717 |
1.2717 |
0.0170 |
1.34% |
| 2026-03-31 |
014859 |
大成慧心优选一年持有混合A |
1.2717 |
1.2717 |
1.2853 |
1.2853 |
-0.0136 |
-1.06% |
| 2026-03-30 |
014859 |
大成慧心优选一年持有混合A |
1.2853 |
1.2853 |
1.2988 |
1.2988 |
-0.0135 |
-1.05% |
| 2026-03-27 |
014859 |
大成慧心优选一年持有混合A |
1.2988 |
1.2988 |
1.2880 |
1.2880 |
0.0108 |
0.84% |
| 2026-03-26 |
014859 |
大成慧心优选一年持有混合A |
1.2880 |
1.2880 |
1.2987 |
1.2987 |
-0.0107 |
-0.82% |
| 2026-03-25 |
014859 |
大成慧心优选一年持有混合A |
1.2987 |
1.2987 |
1.2894 |
1.2894 |
0.0093 |
0.72% |
| 2026-03-24 |
014859 |
大成慧心优选一年持有混合A |
1.2894 |
1.2894 |
1.2801 |
1.2801 |
0.0093 |
0.73% |
| 2026-03-23 |
014859 |
大成慧心优选一年持有混合A |
1.2801 |
1.2801 |
1.3173 |
1.3173 |
-0.0372 |
-2.82% |
| 2026-03-20 |
014859 |
大成慧心优选一年持有混合A |
1.3173 |
1.3173 |
1.3195 |
1.3195 |
-0.0022 |
-0.17% |
| 2026-03-19 |
014859 |
大成慧心优选一年持有混合A |
1.3195 |
1.3195 |
1.3463 |
1.3463 |
-0.0268 |
-1.99% |
| 2026-03-18 |
014859 |
大成慧心优选一年持有混合A |
1.3463 |
1.3463 |
1.3482 |
1.3482 |
-0.0019 |
-0.14% |
| 2026-03-17 |
014859 |
大成慧心优选一年持有混合A |
1.3482 |
1.3482 |
1.3640 |
1.3640 |
-0.0158 |
-1.16% |
| 2026-03-16 |
014859 |
大成慧心优选一年持有混合A |
1.3640 |
1.3640 |
1.3851 |
1.3851 |
-0.0211 |
-1.55% |
| 2026-03-13 |
014859 |
大成慧心优选一年持有混合A |
1.3851 |
1.3851 |
1.3867 |
1.3867 |
-0.0016 |
-0.12% |
| 2026-03-12 |
014859 |
大成慧心优选一年持有混合A |
1.3867 |
1.3867 |
1.3822 |
1.3822 |
0.0045 |
0.33% |
| 2026-03-11 |
014859 |
大成慧心优选一年持有混合A |
1.3822 |
1.3822 |
1.3713 |
1.3713 |
0.0109 |
0.79% |
| 2026-03-10 |
014859 |
大成慧心优选一年持有混合A |
1.3713 |
1.3713 |
1.3584 |
1.3584 |
0.0129 |
0.95% |
| 2026-03-09 |
014859 |
大成慧心优选一年持有混合A |
1.3584 |
1.3584 |
1.3718 |
1.3718 |
-0.0134 |
-0.98% |
| 2026-03-06 |
014859 |
大成慧心优选一年持有混合A |
1.3718 |
1.3718 |
1.3694 |
1.3694 |
0.0024 |
0.18% |
| 2026-03-05 |
014859 |
大成慧心优选一年持有混合A |
1.3694 |
1.3694 |
1.3634 |
1.3634 |
0.0060 |
0.44% |
| 2026-03-04 |
014859 |
大成慧心优选一年持有混合A |
1.3634 |
1.3634 |
1.3709 |
1.3709 |
-0.0075 |
-0.55% |
| 2026-03-03 |
014859 |
大成慧心优选一年持有混合A |
1.3709 |
1.3709 |
1.3975 |
1.3975 |
-0.0266 |
-1.90% |
| 2026-03-02 |
014859 |
大成慧心优选一年持有混合A |
1.3975 |
1.3975 |
1.4004 |
1.4004 |
-0.0029 |
-0.21% |
| 2026-02-27 |
014859 |
大成慧心优选一年持有混合A |
1.4004 |
1.4004 |
1.4010 |
1.4010 |
-0.0006 |
-0.04% |
| 2026-02-26 |
014859 |
大成慧心优选一年持有混合A |
1.4010 |
1.4010 |
1.3911 |
1.3911 |
0.0099 |
0.71% |
| 2026-02-25 |
014859 |
大成慧心优选一年持有混合A |
1.3911 |
1.3911 |
1.3872 |
1.3872 |
0.0039 |
0.28% |
| 2026-02-24 |
014859 |
大成慧心优选一年持有混合A |
1.3872 |
1.3872 |
1.3664 |
1.3664 |
0.0208 |
1.52% |
| 2026-02-13 |
014859 |
大成慧心优选一年持有混合A |
1.3664 |
1.3664 |
1.3908 |
1.3908 |
-0.0244 |
-1.75% |
| 2026-02-12 |
014859 |
大成慧心优选一年持有混合A |
1.3908 |
1.3908 |
1.3831 |
1.3831 |
0.0077 |
0.56% |
| 2026-02-11 |
014859 |
大成慧心优选一年持有混合A |
1.3831 |
1.3831 |
1.3644 |
1.3644 |
0.0187 |
1.37% |
| 2026-02-10 |
014859 |
大成慧心优选一年持有混合A |
1.3644 |
1.3644 |
1.3532 |
1.3532 |
0.0112 |
0.83% |
| 2026-02-09 |
014859 |
大成慧心优选一年持有混合A |
1.3532 |
1.3532 |
1.3356 |
1.3356 |
0.0176 |
1.32% |
| 2026-02-06 |
014859 |
大成慧心优选一年持有混合A |
1.3356 |
1.3356 |
1.3409 |
1.3409 |
-0.0053 |
-0.40% |
| 2026-02-05 |
014859 |
大成慧心优选一年持有混合A |
1.3409 |
1.3409 |
1.3524 |
1.3524 |
-0.0115 |
-0.85% |
| 2026-02-04 |
014859 |
大成慧心优选一年持有混合A |
1.3524 |
1.3524 |
1.3411 |
1.3411 |
0.0113 |
0.84% |
| 2026-02-03 |
014859 |
大成慧心优选一年持有混合A |
1.3411 |
1.3411 |
1.3131 |
1.3131 |
0.0280 |
2.13% |
| 2026-02-02 |
014859 |
大成慧心优选一年持有混合A |
1.3131 |
1.3131 |
1.3465 |
1.3465 |
-0.0334 |
-2.48% |
| 2026-01-30 |
014859 |
大成慧心优选一年持有混合A |
1.3465 |
1.3465 |
1.3703 |
1.3703 |
-0.0238 |
-1.74% |
| 2026-01-29 |
014859 |
大成慧心优选一年持有混合A |
1.3703 |
1.3703 |
1.3625 |
1.3625 |
0.0078 |
0.57% |
| 2026-01-28 |
014859 |
大成慧心优选一年持有混合A |
1.3625 |
1.3625 |
1.3514 |
1.3514 |
0.0111 |
0.82% |
| 2026-01-27 |
014859 |
大成慧心优选一年持有混合A |
1.3514 |
1.3514 |
1.3456 |
1.3456 |
0.0058 |
0.43% |
| 2026-01-26 |
014859 |
大成慧心优选一年持有混合A |
1.3456 |
1.3456 |
1.3524 |
1.3524 |
-0.0068 |
-0.50% |
| 2026-01-23 |
014859 |
大成慧心优选一年持有混合A |
1.3524 |
1.3524 |
1.3464 |
1.3464 |
0.0060 |
0.45% |
| 2026-01-22 |
014859 |
大成慧心优选一年持有混合A |
1.3464 |
1.3464 |
1.3448 |
1.3448 |
0.0016 |
0.12% |
| 2026-01-21 |
014859 |
大成慧心优选一年持有混合A |
1.3448 |
1.3448 |
1.3334 |
1.3334 |
0.0114 |
0.85% |
| 2026-01-20 |
014859 |
大成慧心优选一年持有混合A |
1.3334 |
1.3334 |
1.3317 |
1.3317 |
0.0017 |
0.13% |
| 2026-01-19 |
014859 |
大成慧心优选一年持有混合A |
1.3317 |
1.3317 |
1.3212 |
1.3212 |
0.0105 |
0.79% |
| 2026-01-16 |
014859 |
大成慧心优选一年持有混合A |
1.3212 |
1.3212 |
1.3264 |
1.3264 |
-0.0052 |
-0.39% |
| 2026-01-15 |
014859 |
大成慧心优选一年持有混合A |
1.3264 |
1.3264 |
1.3198 |
1.3198 |
0.0066 |
0.50% |
| 2026-01-14 |
014859 |
大成慧心优选一年持有混合A |
1.3198 |
1.3198 |
1.3184 |
1.3184 |
0.0014 |
0.11% |
| 2026-01-13 |
014859 |
大成慧心优选一年持有混合A |
1.3184 |
1.3184 |
1.3279 |
1.3279 |
-0.0095 |
-0.72% |
| 2026-01-12 |
014859 |
大成慧心优选一年持有混合A |
1.3279 |
1.3279 |
1.3341 |
1.3341 |
-0.0062 |
-0.46% |
| 2026-01-09 |
014859 |
大成慧心优选一年持有混合A |
1.3341 |
1.3341 |
1.3225 |
1.3225 |
0.0116 |
0.88% |
| 2026-01-08 |
014859 |
大成慧心优选一年持有混合A |
1.3225 |
1.3225 |
1.3373 |
1.3373 |
-0.0148 |
-1.11% |
| 2026-01-07 |
014859 |
大成慧心优选一年持有混合A |
1.3373 |
1.3373 |
1.3405 |
1.3405 |
-0.0032 |
-0.24% |
| 2026-01-06 |
014859 |
大成慧心优选一年持有混合A |
1.3405 |
1.3405 |
1.3304 |
1.3304 |
0.0101 |
0.76% |
| 2026-01-05 |
014859 |
大成慧心优选一年持有混合A |
1.3304 |
1.3304 |
1.3200 |
1.3200 |
0.0104 |
0.79% |
| 2025-12-31 |
014859 |
大成慧心优选一年持有混合A |
1.3200 |
1.3200 |
1.3265 |
1.3265 |
-0.0065 |
-0.49% |
| 2025-12-30 |
014859 |
大成慧心优选一年持有混合A |
1.3265 |
1.3265 |
1.3209 |
1.3209 |
0.0056 |
0.42% |
| 2025-12-29 |
014859 |
大成慧心优选一年持有混合A |
1.3209 |
1.3209 |
1.3299 |
1.3299 |
-0.0090 |
-0.68% |
| 2025-12-26 |
014859 |
大成慧心优选一年持有混合A |
1.3299 |
1.3299 |
1.3298 |
1.3298 |
0.0001 |
0.01% |
| 2025-12-25 |
014859 |
大成慧心优选一年持有混合A |
1.3298 |
1.3298 |
1.3287 |
1.3287 |
0.0011 |
0.08% |
| 2025-12-24 |
014859 |
大成慧心优选一年持有混合A |
1.3287 |
1.3287 |
1.3307 |
1.3307 |
-0.0020 |
-0.15% |
| 2025-12-23 |
014859 |
大成慧心优选一年持有混合A |
1.3307 |
1.3307 |
1.3349 |
1.3349 |
-0.0042 |
-0.31% |
| 2025-12-22 |
014859 |
大成慧心优选一年持有混合A |
1.3349 |
1.3349 |
1.3314 |
1.3314 |
0.0035 |
0.26% |
| 2025-12-19 |
014859 |
大成慧心优选一年持有混合A |
1.3314 |
1.3314 |
1.3277 |
1.3277 |
0.0037 |
0.28% |
| 2025-12-18 |
014859 |
大成慧心优选一年持有混合A |
1.3277 |
1.3277 |
1.3337 |
1.3337 |
-0.0060 |
-0.45% |
| 2025-12-17 |
014859 |
大成慧心优选一年持有混合A |
1.3337 |
1.3337 |
1.3269 |
1.3269 |
0.0068 |
0.51% |
| 2025-12-16 |
014859 |
大成慧心优选一年持有混合A |
1.3269 |
1.3269 |
1.3378 |
1.3378 |
-0.0109 |
-0.81% |
| 2025-12-15 |
014859 |
大成慧心优选一年持有混合A |
1.3378 |
1.3378 |
1.3477 |
1.3477 |
-0.0099 |
-0.73% |
| 2025-12-12 |
014859 |
大成慧心优选一年持有混合A |
1.3477 |
1.3477 |
1.3317 |
1.3317 |
0.0160 |
1.20% |
| 2025-12-11 |
014859 |
大成慧心优选一年持有混合A |
1.3317 |
1.3317 |
1.3318 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-12-10 |
014859 |
大成慧心优选一年持有混合A |
1.3318 |
1.3318 |
1.3257 |
1.3257 |
0.0061 |
0.46% |
| 2025-12-09 |
014859 |
大成慧心优选一年持有混合A |
1.3257 |
1.3257 |
1.3312 |
1.3312 |
-0.0055 |
-0.41% |
| 2025-12-08 |
014859 |
大成慧心优选一年持有混合A |
1.3312 |
1.3312 |
1.3397 |
1.3397 |
-0.0085 |
-0.63% |
| 2025-12-05 |
014859 |
大成慧心优选一年持有混合A |
1.3397 |
1.3397 |
1.3319 |
1.3319 |
0.0078 |
0.59% |
| 2025-12-04 |
014859 |
大成慧心优选一年持有混合A |
1.3319 |
1.3319 |
1.3298 |
1.3298 |
0.0021 |
0.16% |
| 2025-12-03 |
014859 |
大成慧心优选一年持有混合A |
1.3298 |
1.3298 |
1.3306 |
1.3306 |
-0.0008 |
-0.06% |
| 2025-12-02 |
014859 |
大成慧心优选一年持有混合A |
1.3306 |
1.3306 |
1.3272 |
1.3272 |
0.0034 |
0.26% |
| 2025-12-01 |
014859 |
大成慧心优选一年持有混合A |
1.3272 |
1.3272 |
1.3216 |
1.3216 |
0.0056 |
0.42% |
| 2025-11-28 |
014859 |
大成慧心优选一年持有混合A |
1.3216 |
1.3216 |
1.3179 |
1.3179 |
0.0037 |
0.28% |
| 2025-11-27 |
014859 |
大成慧心优选一年持有混合A |
1.3179 |
1.3179 |
1.3161 |
1.3161 |
0.0018 |
0.14% |
| 2025-11-26 |
014859 |
大成慧心优选一年持有混合A |
1.3161 |
1.3161 |
1.3114 |
1.3114 |
0.0047 |
0.36% |
| 2025-11-25 |
014859 |
大成慧心优选一年持有混合A |
1.3114 |
1.3114 |
1.3108 |
1.3108 |
0.0006 |
0.05% |
| 2025-11-24 |
014859 |
大成慧心优选一年持有混合A |
1.3108 |
1.3108 |
1.3090 |
1.3090 |
0.0018 |
0.14% |
| 2025-11-21 |
014859 |
大成慧心优选一年持有混合A |
1.3090 |
1.3090 |
1.3191 |
1.3191 |
-0.0101 |
-0.77% |
| 2025-11-20 |
014859 |
大成慧心优选一年持有混合A |
1.3191 |
1.3191 |
1.3202 |
1.3202 |
-0.0011 |
-0.08% |
| 2025-11-19 |
014859 |
大成慧心优选一年持有混合A |
1.3202 |
1.3202 |
1.3184 |
1.3184 |
0.0018 |
0.14% |
| 2025-11-18 |
014859 |
大成慧心优选一年持有混合A |
1.3184 |
1.3184 |
1.3275 |
1.3275 |
-0.0091 |
-0.69% |
| 2025-11-17 |
014859 |
大成慧心优选一年持有混合A |
1.3275 |
1.3275 |
1.3362 |
1.3362 |
-0.0087 |
-0.65% |
| 2025-11-14 |
014859 |
大成慧心优选一年持有混合A |
1.3362 |
1.3362 |
1.3487 |
1.3487 |
-0.0125 |
-0.93% |
| 2025-11-13 |
014859 |
大成慧心优选一年持有混合A |
1.3487 |
1.3487 |
1.3461 |
1.3461 |
0.0026 |
0.19% |
| 2025-11-12 |
014859 |
大成慧心优选一年持有混合A |
1.3461 |
1.3461 |
1.3408 |
1.3408 |
0.0053 |
0.40% |
| 2025-11-11 |
014859 |
大成慧心优选一年持有混合A |
1.3408 |
1.3408 |
1.3423 |
1.3423 |
-0.0015 |
-0.11% |
| 2025-11-10 |
014859 |
大成慧心优选一年持有混合A |
1.3423 |
1.3423 |
1.3333 |
1.3333 |
0.0090 |
0.68% |
| 2025-11-07 |
014859 |
大成慧心优选一年持有混合A |
1.3333 |
1.3333 |
1.3366 |
1.3366 |
-0.0033 |
-0.25% |
| 2025-11-06 |
014859 |
大成慧心优选一年持有混合A |
1.3366 |
1.3366 |
1.3155 |
1.3155 |
0.0211 |
1.60% |
| 2025-11-05 |
014859 |
大成慧心优选一年持有混合A |
1.3155 |
1.3155 |
1.3089 |
1.3089 |
0.0066 |
0.50% |
| 2025-11-04 |
014859 |
大成慧心优选一年持有混合A |
1.3089 |
1.3089 |
1.3114 |
1.3114 |
-0.0025 |
-0.19% |
| 2025-11-03 |
014859 |
大成慧心优选一年持有混合A |
1.3114 |
1.3114 |
1.3149 |
1.3149 |
-0.0035 |
-0.27% |
| 2025-10-31 |
014859 |
大成慧心优选一年持有混合A |
1.3149 |
1.3149 |
1.3178 |
1.3178 |
-0.0029 |
-0.22% |
| 2025-10-30 |
014859 |
大成慧心优选一年持有混合A |
1.3178 |
1.3178 |
1.3157 |
1.3157 |
0.0021 |
0.16% |
| 2025-10-29 |
014859 |
大成慧心优选一年持有混合A |
1.3157 |
1.3157 |
1.3149 |
1.3149 |
0.0008 |
0.06% |
| 2025-10-28 |
014859 |
大成慧心优选一年持有混合A |
1.3149 |
1.3149 |
1.3132 |
1.3132 |
0.0017 |
0.13% |
| 2025-10-27 |
014859 |
大成慧心优选一年持有混合A |
1.3132 |
1.3132 |
1.2977 |
1.2977 |
0.0155 |
1.19% |
| 2025-10-24 |
014859 |
大成慧心优选一年持有混合A |
1.2977 |
1.2977 |
1.2935 |
1.2935 |
0.0042 |
0.32% |
| 2025-10-23 |
014859 |
大成慧心优选一年持有混合A |
1.2935 |
1.2935 |
1.2853 |
1.2853 |
0.0082 |
0.64% |
| 2025-10-22 |
014859 |
大成慧心优选一年持有混合A |
1.2853 |
1.2853 |
1.2871 |
1.2871 |
-0.0018 |
-0.14% |
| 2025-10-21 |
014859 |
大成慧心优选一年持有混合A |
1.2871 |
1.2871 |
1.2813 |
1.2813 |
0.0058 |
0.45% |
| 2025-10-20 |
014859 |
大成慧心优选一年持有混合A |
1.2813 |
1.2813 |
1.2733 |
1.2733 |
0.0080 |
0.63% |
| 2025-10-17 |
014859 |
大成慧心优选一年持有混合A |
1.2733 |
1.2733 |
1.2918 |
1.2918 |
-0.0185 |
-1.43% |
| 2025-10-16 |
014859 |
大成慧心优选一年持有混合A |
1.2918 |
1.2918 |
1.2892 |
1.2892 |
0.0026 |
0.20% |
| 2025-10-15 |
014859 |
大成慧心优选一年持有混合A |
1.2892 |
1.2892 |
1.2786 |
1.2786 |
0.0106 |
0.83% |
| 2025-10-14 |
014859 |
大成慧心优选一年持有混合A |
1.2786 |
1.2786 |
1.2885 |
1.2885 |
-0.0099 |
-0.77% |
| 2025-10-13 |
014859 |
大成慧心优选一年持有混合A |
1.2885 |
1.2885 |
1.3001 |
1.3001 |
-0.0116 |
-0.89% |
| 2025-10-10 |
014859 |
大成慧心优选一年持有混合A |
1.3001 |
1.3001 |
1.3038 |
1.3038 |
-0.0037 |
-0.28% |
| 2025-10-09 |
014859 |
大成慧心优选一年持有混合A |
1.3038 |
1.3038 |
1.2997 |
1.2997 |
0.0041 |
0.32% |
| 2025-09-30 |
014859 |
大成慧心优选一年持有混合A |
1.2997 |
1.2997 |
1.3029 |
1.3029 |
-0.0032 |
-0.25% |
| 2025-09-29 |
014859 |
大成慧心优选一年持有混合A |
1.3029 |
1.3029 |
1.2987 |
1.2987 |
0.0042 |
0.32% |
| 2025-09-26 |
014859 |
大成慧心优选一年持有混合A |
1.2987 |
1.2987 |
1.2984 |
1.2984 |
0.0003 |
0.02% |
| 2025-09-25 |
014859 |
大成慧心优选一年持有混合A |
1.2984 |
1.2984 |
1.3033 |
1.3033 |
-0.0049 |
-0.38% |
| 2025-09-24 |
014859 |
大成慧心优选一年持有混合A |
1.3033 |
1.3033 |
1.2912 |
1.2912 |
0.0121 |
0.94% |
| 2025-09-23 |
014859 |
大成慧心优选一年持有混合A |
1.2912 |
1.2912 |
1.2971 |
1.2971 |
-0.0059 |
-0.45% |
| 2025-09-22 |
014859 |
大成慧心优选一年持有混合A |
1.2971 |
1.2971 |
1.3035 |
1.3035 |
-0.0064 |
-0.49% |
| 2025-09-19 |
014859 |
大成慧心优选一年持有混合A |
1.3035 |
1.3035 |
1.3029 |
1.3029 |
0.0006 |
0.05% |
| 2025-09-18 |
014859 |
大成慧心优选一年持有混合A |
1.3029 |
1.3029 |
1.3180 |
1.3180 |
-0.0151 |
-1.15% |
| 2025-09-17 |
014859 |
大成慧心优选一年持有混合A |
1.3180 |
1.3180 |
1.3099 |
1.3099 |
0.0081 |
0.62% |
