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
1.1016
-0.0108 -0.98%
2026-09-17
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：1.1016
- 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
近半年,大成慧心优选一年持有混合A(014859)基金累计收益率-19.24%
| 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 |
| 2026-09-17 |
014859 |
大成慧心优选一年持有混合A |
1.0968 |
1.0968 |
1.1016 |
1.1016 |
-0.0048 |
-0.44% |
| 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% |
