大成创优鑫选混合A基金净值查询(018862)
今天最新净值
0.9903
-0.0134 -1.35%
2026-09-16
盘中实时估值(仅供参考)
1.1890
-0.0102 -0.8472%
2026-03-24 15:39:58
- 累计净值：0.9903
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.96亿元
- 基金公司：大成基金
- 基金经理：韩创
近一月,大成创优鑫选混合A(018862)基金累计收益率3.10%
| 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 |
018862 |
大成创优鑫选混合A |
1.0008 |
1.0008 |
0.9903 |
0.9903 |
0.0105 |
1.06% |
| 2026-09-15 |
018862 |
大成创优鑫选混合A |
0.9903 |
0.9903 |
1.0037 |
1.0037 |
-0.0134 |
-1.35% |
| 2026-09-14 |
018862 |
大成创优鑫选混合A |
1.0037 |
1.0037 |
1.0128 |
1.0128 |
-0.0091 |
-0.90% |
| 2026-09-11 |
018862 |
大成创优鑫选混合A |
1.0128 |
1.0128 |
1.0391 |
1.0391 |
-0.0263 |
-2.60% |
| 2026-09-10 |
018862 |
大成创优鑫选混合A |
1.0391 |
1.0391 |
1.0651 |
1.0651 |
-0.0260 |
-2.50% |
| 2026-09-09 |
018862 |
大成创优鑫选混合A |
1.0651 |
1.0651 |
1.0449 |
1.0449 |
0.0202 |
1.93% |
| 2026-09-08 |
018862 |
大成创优鑫选混合A |
1.0449 |
1.0449 |
1.0247 |
1.0247 |
0.0202 |
1.97% |
| 2026-09-07 |
018862 |
大成创优鑫选混合A |
1.0247 |
1.0247 |
1.0368 |
1.0368 |
-0.0121 |
-1.18% |
| 2026-09-04 |
018862 |
大成创优鑫选混合A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2026-09-03 |
018862 |
大成创优鑫选混合A |
1.0368 |
1.0368 |
1.0143 |
1.0143 |
0.0225 |
2.22% |
|
|
| 2026-09-02 |
018862 |
大成创优鑫选混合A |
1.0143 |
1.0143 |
1.0294 |
1.0294 |
-0.0151 |
-1.47% |
| 2026-09-01 |
018862 |
大成创优鑫选混合A |
1.0294 |
1.0294 |
1.0402 |
1.0402 |
-0.0108 |
-1.04% |
| 2026-08-31 |
018862 |
大成创优鑫选混合A |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-08-28 |
018862 |
大成创优鑫选混合A |
1.0400 |
1.0400 |
1.0208 |
1.0208 |
0.0192 |
1.88% |
| 2026-08-27 |
018862 |
大成创优鑫选混合A |
1.0208 |
1.0208 |
1.0117 |
1.0117 |
0.0091 |
0.90% |
| 2026-08-26 |
018862 |
大成创优鑫选混合A |
1.0117 |
1.0117 |
1.0128 |
1.0128 |
-0.0011 |
-0.11% |
| 2026-08-25 |
018862 |
大成创优鑫选混合A |
1.0128 |
1.0128 |
1.0300 |
1.0300 |
-0.0172 |
-1.70% |
| 2026-08-24 |
018862 |
大成创优鑫选混合A |
1.0300 |
1.0300 |
1.0328 |
1.0328 |
-0.0028 |
-0.27% |
| 2026-08-21 |
018862 |
大成创优鑫选混合A |
1.0328 |
1.0328 |
1.0077 |
1.0077 |
0.0251 |
2.49% |
| 2026-08-20 |
018862 |
大成创优鑫选混合A |
1.0077 |
1.0077 |
0.9917 |
0.9917 |
0.0160 |
1.61% |
| 2026-08-19 |
018862 |
大成创优鑫选混合A |
0.9917 |
0.9917 |
0.9924 |
0.9924 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018862 |
大成创优鑫选混合A |
0.9924 |
0.9924 |
0.9822 |
0.9822 |
0.0102 |
1.04% |
| 2026-08-17 |
018862 |
大成创优鑫选混合A |
0.9822 |
0.9822 |
0.9605 |
0.9605 |
0.0217 |
2.26% |
