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
近一年,大成创优鑫选混合A(018862)基金累计收益率-3.32%
| 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% |
| 2026-08-14 |
018862 |
大成创优鑫选混合A |
0.9605 |
0.9605 |
0.9599 |
0.9599 |
0.0006 |
0.06% |
| 2026-08-13 |
018862 |
大成创优鑫选混合A |
0.9599 |
0.9599 |
0.9824 |
0.9824 |
-0.0225 |
-2.34% |
|
|
| 2026-08-12 |
018862 |
大成创优鑫选混合A |
0.9824 |
0.9824 |
0.9741 |
0.9741 |
0.0083 |
0.85% |
| 2026-08-11 |
018862 |
大成创优鑫选混合A |
0.9741 |
0.9741 |
0.9966 |
0.9966 |
-0.0225 |
-2.31% |
| 2026-08-10 |
018862 |
大成创优鑫选混合A |
0.9966 |
0.9966 |
0.9836 |
0.9836 |
0.0130 |
1.32% |
| 2026-08-07 |
018862 |
大成创优鑫选混合A |
0.9836 |
0.9836 |
0.9629 |
0.9629 |
0.0207 |
2.15% |
| 2026-08-06 |
018862 |
大成创优鑫选混合A |
0.9629 |
0.9629 |
0.9520 |
0.9520 |
0.0109 |
1.14% |
| 2026-08-05 |
018862 |
大成创优鑫选混合A |
0.9520 |
0.9520 |
0.9250 |
0.9250 |
0.0270 |
2.92% |
| 2026-08-04 |
018862 |
大成创优鑫选混合A |
0.9250 |
0.9250 |
0.9229 |
0.9229 |
0.0021 |
0.23% |
| 2026-08-03 |
018862 |
大成创优鑫选混合A |
0.9229 |
0.9229 |
0.9287 |
0.9287 |
-0.0058 |
-0.62% |
| 2026-07-31 |
018862 |
大成创优鑫选混合A |
0.9287 |
0.9287 |
0.9206 |
0.9206 |
0.0081 |
0.88% |
| 2026-07-30 |
018862 |
大成创优鑫选混合A |
0.9206 |
0.9206 |
0.9209 |
0.9209 |
-0.0003 |
-0.03% |
| 2026-07-29 |
018862 |
大成创优鑫选混合A |
0.9209 |
0.9209 |
0.9017 |
0.9017 |
0.0192 |
2.13% |
| 2026-07-28 |
018862 |
大成创优鑫选混合A |
0.9017 |
0.9017 |
0.9072 |
0.9072 |
-0.0055 |
-0.61% |
| 2026-07-27 |
018862 |
大成创优鑫选混合A |
0.9072 |
0.9072 |
0.8983 |
0.8983 |
0.0089 |
0.99% |
| 2026-07-24 |
018862 |
大成创优鑫选混合A |
0.8983 |
0.8983 |
0.9294 |
0.9294 |
-0.0311 |
-3.46% |
| 2026-07-23 |
018862 |
大成创优鑫选混合A |
0.9294 |
0.9294 |
0.9189 |
0.9189 |
0.0105 |
1.14% |
| 2026-07-22 |
018862 |
大成创优鑫选混合A |
0.9189 |
0.9189 |
0.9021 |
0.9021 |
0.0168 |
1.86% |
| 2026-07-21 |
018862 |
大成创优鑫选混合A |
0.9021 |
0.9021 |
0.8854 |
0.8854 |
0.0167 |
1.89% |
| 2026-07-20 |
018862 |
大成创优鑫选混合A |
0.8854 |
0.8854 |
0.8525 |
0.8525 |
0.0329 |
3.86% |
| 2026-07-17 |
018862 |
大成创优鑫选混合A |
0.8525 |
0.8525 |
0.8745 |
0.8745 |
-0.0220 |
-2.52% |
| 2026-07-16 |
018862 |
大成创优鑫选混合A |
0.8745 |
0.8745 |
0.8781 |
0.8781 |
-0.0036 |
-0.41% |
| 2026-07-15 |
018862 |
大成创优鑫选混合A |
0.8781 |
0.8781 |
0.8772 |
0.8772 |
0.0009 |
0.10% |
| 2026-07-14 |
018862 |
大成创优鑫选混合A |
0.8772 |
0.8772 |
0.8538 |
0.8538 |
0.0234 |
2.74% |
| 2026-07-13 |
018862 |
大成创优鑫选混合A |
0.8538 |
0.8538 |
0.8658 |
0.8658 |
-0.0120 |
-1.39% |
| 2026-07-10 |
018862 |
大成创优鑫选混合A |
0.8658 |
0.8658 |
0.8605 |
0.8605 |
0.0053 |
0.62% |
| 2026-07-09 |
018862 |
大成创优鑫选混合A |
0.8605 |
0.8605 |
0.8649 |
0.8649 |
-0.0044 |
-0.51% |
| 2026-07-08 |
018862 |
大成创优鑫选混合A |
0.8649 |
0.8649 |
0.8716 |
0.8716 |
-0.0067 |
-0.77% |
| 2026-07-07 |
018862 |
大成创优鑫选混合A |
0.8716 |
0.8716 |
0.8916 |
0.8916 |
-0.0200 |
-2.24% |
| 2026-07-06 |
018862 |
大成创优鑫选混合A |
0.8916 |
0.8916 |
0.8938 |
0.8938 |
-0.0022 |
-0.25% |
| 2026-07-03 |
018862 |
大成创优鑫选混合A |
0.8938 |
0.8938 |
0.8747 |
0.8747 |
0.0191 |
2.18% |
| 2026-07-02 |
018862 |
大成创优鑫选混合A |
0.8747 |
0.8747 |
0.8703 |
0.8703 |
0.0044 |
0.51% |
| 2026-07-01 |
018862 |
大成创优鑫选混合A |
0.8703 |
0.8703 |
0.8545 |
0.8545 |
0.0158 |
1.85% |
| 2026-06-30 |
018862 |
大成创优鑫选混合A |
0.8545 |
0.8545 |
0.8605 |
0.8605 |
-0.0060 |
-0.70% |
| 2026-06-29 |
018862 |
大成创优鑫选混合A |
0.8605 |
0.8605 |
0.8483 |
0.8483 |
0.0122 |
1.44% |
| 2026-06-26 |
018862 |
大成创优鑫选混合A |
0.8483 |
0.8483 |
0.8666 |
0.8666 |
-0.0183 |
-2.11% |
| 2026-06-25 |
018862 |
大成创优鑫选混合A |
0.8666 |
0.8666 |
0.8897 |
0.8897 |
-0.0231 |
-2.67% |
| 2026-06-24 |
018862 |
大成创优鑫选混合A |
0.8897 |
0.8897 |
0.9011 |
0.9011 |
-0.0114 |
-1.28% |
| 2026-06-23 |
018862 |
大成创优鑫选混合A |
0.9011 |
0.9011 |
0.9362 |
0.9362 |
-0.0351 |
-3.75% |
| 2026-06-22 |
018862 |
大成创优鑫选混合A |
0.9362 |
0.9362 |
0.9297 |
0.9297 |
0.0065 |
0.70% |
| 2026-06-18 |
018862 |
大成创优鑫选混合A |
0.9297 |
0.9297 |
0.9585 |
0.9585 |
-0.0288 |
-3.10% |
| 2026-06-17 |
018862 |
大成创优鑫选混合A |
0.9585 |
0.9585 |
0.9699 |
0.9699 |
-0.0114 |
-1.18% |
| 2026-06-16 |
018862 |
大成创优鑫选混合A |
0.9699 |
0.9699 |
0.9746 |
0.9746 |
-0.0047 |
-0.48% |
| 2026-06-15 |
018862 |
大成创优鑫选混合A |
0.9746 |
0.9746 |
0.9614 |
0.9614 |
0.0132 |
1.37% |
| 2026-06-12 |
018862 |
大成创优鑫选混合A |
0.9614 |
0.9614 |
0.9340 |
0.9340 |
0.0274 |
2.93% |
| 2026-06-11 |
018862 |
大成创优鑫选混合A |
0.9340 |
0.9340 |
0.9236 |
0.9236 |
0.0104 |
1.13% |
| 2026-06-10 |
018862 |
大成创优鑫选混合A |
0.9236 |
0.9236 |
0.9434 |
0.9434 |
-0.0198 |
-2.10% |
| 2026-06-09 |
018862 |
大成创优鑫选混合A |
0.9434 |
0.9434 |
0.9510 |
0.9510 |
-0.0076 |
-0.80% |
| 2026-06-08 |
018862 |
大成创优鑫选混合A |
0.9510 |
0.9510 |
0.9865 |
0.9865 |
-0.0355 |
-3.60% |
| 2026-06-05 |
018862 |
大成创优鑫选混合A |
0.9865 |
0.9865 |
0.9960 |
0.9960 |
-0.0095 |
-0.95% |
| 2026-06-04 |
018862 |
大成创优鑫选混合A |
0.9960 |
0.9960 |
1.0171 |
1.0171 |
-0.0211 |
-2.12% |
| 2026-06-03 |
018862 |
大成创优鑫选混合A |
1.0171 |
1.0171 |
1.0157 |
1.0157 |
0.0014 |
0.14% |
| 2026-06-02 |
018862 |
大成创优鑫选混合A |
1.0157 |
1.0157 |
1.0169 |
1.0169 |
-0.0012 |
-0.12% |
| 2026-06-01 |
018862 |
大成创优鑫选混合A |
1.0169 |
1.0169 |
1.0007 |
1.0007 |
0.0162 |
1.62% |
| 2026-05-29 |
018862 |
大成创优鑫选混合A |
1.0007 |
1.0007 |
1.0078 |
1.0078 |
-0.0071 |
-0.70% |
| 2026-05-28 |
018862 |
大成创优鑫选混合A |
1.0078 |
1.0078 |
1.0150 |
1.0150 |
-0.0072 |
-0.71% |
| 2026-05-27 |
018862 |
大成创优鑫选混合A |
1.0150 |
1.0150 |
1.0397 |
1.0397 |
-0.0247 |
-2.43% |
| 2026-05-26 |
018862 |
大成创优鑫选混合A |
1.0397 |
1.0397 |
1.0293 |
1.0293 |
0.0104 |
1.01% |
| 2026-05-25 |
018862 |
大成创优鑫选混合A |
1.0293 |
1.0293 |
1.0337 |
1.0337 |
-0.0044 |
-0.43% |
| 2026-05-22 |
018862 |
大成创优鑫选混合A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2026-05-21 |
018862 |
大成创优鑫选混合A |
1.0319 |
1.0319 |
1.0633 |
1.0633 |
-0.0314 |
-2.95% |
| 2026-05-20 |
018862 |
大成创优鑫选混合A |
1.0633 |
1.0633 |
1.0708 |
1.0708 |
-0.0075 |
-0.70% |
| 2026-05-19 |
018862 |
大成创优鑫选混合A |
1.0708 |
1.0708 |
1.0862 |
1.0862 |
-0.0154 |
-1.44% |
| 2026-05-18 |
018862 |
大成创优鑫选混合A |
1.0862 |
1.0862 |
1.0987 |
1.0987 |
-0.0125 |
-1.14% |
| 2026-05-15 |
018862 |
大成创优鑫选混合A |
1.0987 |
1.0987 |
1.1151 |
1.1151 |
-0.0164 |
-1.47% |
| 2026-05-14 |
018862 |
大成创优鑫选混合A |
1.1151 |
1.1151 |
1.1534 |
1.1534 |
-0.0383 |
-3.43% |
| 2026-05-13 |
018862 |
大成创优鑫选混合A |
1.1534 |
1.1534 |
1.1482 |
1.1482 |
0.0052 |
0.45% |
| 2026-05-12 |
018862 |
大成创优鑫选混合A |
1.1482 |
1.1482 |
1.1668 |
1.1668 |
-0.0186 |
-1.62% |
| 2026-05-11 |
018862 |
大成创优鑫选混合A |
1.1668 |
1.1668 |
1.1704 |
1.1704 |
-0.0036 |
-0.31% |
| 2026-05-08 |
018862 |
大成创优鑫选混合A |
1.1704 |
1.1704 |
1.1678 |
1.1678 |
0.0026 |
0.22% |
| 2026-04-30 |
018862 |
大成创优鑫选混合A |
1.1657 |
1.1657 |
1.1752 |
1.1752 |
-0.0095 |
-0.81% |
| 2026-04-29 |
018862 |
大成创优鑫选混合A |
1.1752 |
1.1752 |
1.1460 |
1.1460 |
0.0292 |
2.55% |
| 2026-04-28 |
018862 |
大成创优鑫选混合A |
1.1460 |
1.1460 |
1.1422 |
1.1422 |
0.0038 |
0.33% |
| 2026-04-27 |
018862 |
大成创优鑫选混合A |
1.1422 |
1.1422 |
1.1428 |
1.1428 |
-0.0006 |
-0.05% |
| 2026-04-24 |
018862 |
大成创优鑫选混合A |
1.1428 |
1.1428 |
1.1517 |
1.1517 |
-0.0089 |
-0.77% |
| 2026-04-23 |
018862 |
大成创优鑫选混合A |
1.1517 |
1.1517 |
1.1718 |
1.1718 |
-0.0201 |
-1.72% |
| 2026-04-22 |
018862 |
大成创优鑫选混合A |
1.1718 |
1.1718 |
1.1780 |
1.1780 |
-0.0062 |
-0.53% |
| 2026-04-21 |
018862 |
大成创优鑫选混合A |
1.1780 |
1.1780 |
1.1768 |
1.1768 |
0.0012 |
0.10% |
| 2026-04-20 |
018862 |
大成创优鑫选混合A |
1.1768 |
1.1768 |
1.1648 |
1.1648 |
0.0120 |
1.03% |
| 2026-04-17 |
018862 |
大成创优鑫选混合A |
1.1648 |
1.1648 |
1.1744 |
1.1744 |
-0.0096 |
-0.82% |
| 2026-04-16 |
018862 |
大成创优鑫选混合A |
1.1744 |
1.1744 |
1.1684 |
1.1684 |
0.0060 |
0.51% |
| 2026-04-15 |
018862 |
大成创优鑫选混合A |
1.1684 |
1.1684 |
1.1868 |
1.1868 |
-0.0184 |
-1.57% |
| 2026-04-14 |
018862 |
大成创优鑫选混合A |
1.1868 |
1.1868 |
1.1994 |
1.1994 |
-0.0126 |
-1.06% |
| 2026-04-13 |
018862 |
大成创优鑫选混合A |
1.1994 |
1.1994 |
1.1992 |
1.1992 |
0.0002 |
0.02% |
| 2026-04-10 |
018862 |
大成创优鑫选混合A |
1.1992 |
1.1992 |
1.2054 |
1.2054 |
-0.0062 |
-0.51% |
| 2026-04-09 |
018862 |
大成创优鑫选混合A |
1.2054 |
1.2054 |
1.2052 |
1.2052 |
0.0002 |
0.02% |
| 2026-04-08 |
018862 |
大成创优鑫选混合A |
1.2052 |
1.2052 |
1.1849 |
1.1849 |
0.0203 |
1.71% |
| 2026-04-07 |
018862 |
大成创优鑫选混合A |
1.1849 |
1.1849 |
1.1591 |
1.1591 |
0.0258 |
2.23% |
| 2026-04-03 |
018862 |
大成创优鑫选混合A |
1.1591 |
1.1591 |
1.1604 |
1.1604 |
-0.0013 |
-0.11% |
| 2026-04-02 |
018862 |
大成创优鑫选混合A |
1.1604 |
1.1604 |
1.1589 |
1.1589 |
0.0015 |
0.13% |
| 2026-04-01 |
018862 |
大成创优鑫选混合A |
1.1589 |
1.1589 |
1.1343 |
1.1343 |
0.0246 |
2.17% |
| 2026-03-31 |
018862 |
大成创优鑫选混合A |
1.1343 |
1.1343 |
1.1621 |
1.1621 |
-0.0278 |
-2.39% |
| 2026-03-30 |
018862 |
大成创优鑫选混合A |
1.1621 |
1.1621 |
1.1552 |
1.1552 |
0.0069 |
0.60% |
| 2026-03-27 |
018862 |
大成创优鑫选混合A |
1.1552 |
1.1552 |
1.1330 |
1.1330 |
0.0222 |
1.96% |
| 2026-03-26 |
018862 |
大成创优鑫选混合A |
1.1330 |
1.1330 |
1.1516 |
1.1516 |
-0.0186 |
-1.62% |
| 2026-03-25 |
018862 |
大成创优鑫选混合A |
1.1516 |
1.1516 |
1.1448 |
1.1448 |
0.0068 |
0.59% |
| 2026-03-24 |
018862 |
大成创优鑫选混合A |
1.1448 |
1.1448 |
1.1255 |
1.1255 |
0.0193 |
1.71% |
| 2026-03-23 |
018862 |
大成创优鑫选混合A |
1.1255 |
1.1255 |
1.1447 |
1.1447 |
-0.0192 |
-1.68% |
| 2026-03-20 |
018862 |
大成创优鑫选混合A |
1.1447 |
1.1447 |
1.1585 |
1.1585 |
-0.0138 |
-1.19% |
| 2026-03-19 |
018862 |
大成创优鑫选混合A |
1.1585 |
1.1585 |
1.1956 |
1.1956 |
-0.0371 |
-3.10% |
| 2026-03-18 |
018862 |
大成创优鑫选混合A |
1.1956 |
1.1956 |
1.1992 |
1.1992 |
-0.0036 |
-0.30% |
| 2026-03-17 |
018862 |
大成创优鑫选混合A |
1.1992 |
1.1992 |
1.2188 |
1.2188 |
-0.0196 |
-1.61% |
| 2026-03-16 |
018862 |
大成创优鑫选混合A |
1.2188 |
1.2188 |
1.2378 |
1.2378 |
-0.0190 |
-1.56% |
| 2026-03-13 |
018862 |
大成创优鑫选混合A |
1.2378 |
1.2378 |
1.2651 |
1.2651 |
-0.0273 |
-2.21% |
| 2026-03-12 |
018862 |
大成创优鑫选混合A |
1.2651 |
1.2651 |
1.2692 |
1.2692 |
-0.0041 |
-0.32% |
| 2026-03-11 |
018862 |
大成创优鑫选混合A |
1.2692 |
1.2692 |
1.2637 |
1.2637 |
0.0055 |
0.44% |
| 2026-03-10 |
018862 |
大成创优鑫选混合A |
1.2637 |
1.2637 |
1.2635 |
1.2635 |
0.0002 |
0.02% |
| 2026-03-09 |
018862 |
大成创优鑫选混合A |
1.2635 |
1.2635 |
1.2680 |
1.2680 |
-0.0045 |
-0.35% |
| 2026-03-06 |
018862 |
大成创优鑫选混合A |
1.2680 |
1.2680 |
1.2733 |
1.2733 |
-0.0053 |
-0.42% |
| 2026-03-05 |
018862 |
大成创优鑫选混合A |
1.2733 |
1.2733 |
1.2884 |
1.2884 |
-0.0151 |
-1.19% |
| 2026-03-04 |
018862 |
大成创优鑫选混合A |
1.2884 |
1.2884 |
1.3145 |
1.3145 |
-0.0261 |
-2.03% |
| 2026-03-03 |
018862 |
大成创优鑫选混合A |
1.3145 |
1.3145 |
1.3475 |
1.3475 |
-0.0330 |
-2.45% |
| 2026-03-02 |
018862 |
大成创优鑫选混合A |
1.3475 |
1.3475 |
1.3069 |
1.3069 |
0.0406 |
3.11% |
| 2026-02-27 |
018862 |
大成创优鑫选混合A |
1.3069 |
1.3069 |
1.2865 |
1.2865 |
0.0204 |
1.59% |
| 2026-02-26 |
018862 |
大成创优鑫选混合A |
1.2865 |
1.2865 |
1.2932 |
1.2932 |
-0.0067 |
-0.52% |
| 2026-02-25 |
018862 |
大成创优鑫选混合A |
1.2932 |
1.2932 |
1.2513 |
1.2513 |
0.0419 |
3.35% |
| 2026-02-24 |
018862 |
大成创优鑫选混合A |
1.2513 |
1.2513 |
1.2026 |
1.2026 |
0.0487 |
4.05% |
| 2026-02-13 |
018862 |
大成创优鑫选混合A |
1.2026 |
1.2026 |
1.2470 |
1.2470 |
-0.0444 |
-3.69% |
| 2026-02-12 |
018862 |
大成创优鑫选混合A |
1.2470 |
1.2470 |
1.2327 |
1.2327 |
0.0143 |
1.16% |
| 2026-02-11 |
018862 |
大成创优鑫选混合A |
1.2327 |
1.2327 |
1.2213 |
1.2213 |
0.0114 |
0.93% |
| 2026-02-10 |
018862 |
大成创优鑫选混合A |
1.2213 |
1.2213 |
1.2264 |
1.2264 |
-0.0051 |
-0.42% |
| 2026-02-09 |
018862 |
大成创优鑫选混合A |
1.2264 |
1.2264 |
1.2014 |
1.2014 |
0.0250 |
2.08% |
| 2026-02-06 |
018862 |
大成创优鑫选混合A |
1.2014 |
1.2014 |
1.2069 |
1.2069 |
-0.0055 |
-0.46% |
| 2026-02-05 |
018862 |
大成创优鑫选混合A |
1.2069 |
1.2069 |
1.2315 |
1.2315 |
-0.0246 |
-2.00% |
| 2026-02-04 |
018862 |
大成创优鑫选混合A |
1.2315 |
1.2315 |
1.2126 |
1.2126 |
0.0189 |
1.56% |
| 2026-02-03 |
018862 |
大成创优鑫选混合A |
1.2126 |
1.2126 |
1.1885 |
1.1885 |
0.0241 |
2.03% |
| 2026-02-02 |
018862 |
大成创优鑫选混合A |
1.1885 |
1.1885 |
1.2619 |
1.2619 |
-0.0734 |
-6.18% |
| 2026-01-30 |
018862 |
大成创优鑫选混合A |
1.2619 |
1.2619 |
1.3307 |
1.3307 |
-0.0688 |
-5.45% |
| 2026-01-29 |
018862 |
大成创优鑫选混合A |
1.3307 |
1.3307 |
1.3143 |
1.3143 |
0.0164 |
1.25% |
| 2026-01-28 |
018862 |
大成创优鑫选混合A |
1.3143 |
1.3143 |
1.2713 |
1.2713 |
0.0430 |
3.38% |
| 2026-01-27 |
018862 |
大成创优鑫选混合A |
1.2713 |
1.2713 |
1.2727 |
1.2727 |
-0.0014 |
-0.11% |
| 2026-01-26 |
018862 |
大成创优鑫选混合A |
1.2727 |
1.2727 |
1.2381 |
1.2381 |
0.0346 |
2.79% |
| 2026-01-23 |
018862 |
大成创优鑫选混合A |
1.2381 |
1.2381 |
1.2286 |
1.2286 |
0.0095 |
0.77% |
| 2026-01-22 |
018862 |
大成创优鑫选混合A |
1.2286 |
1.2286 |
1.2419 |
1.2419 |
-0.0133 |
-1.08% |
| 2026-01-21 |
018862 |
大成创优鑫选混合A |
1.2419 |
1.2419 |
1.2117 |
1.2117 |
0.0302 |
2.49% |
| 2026-01-20 |
018862 |
大成创优鑫选混合A |
1.2117 |
1.2117 |
1.1960 |
1.1960 |
0.0157 |
1.31% |
| 2026-01-19 |
018862 |
大成创优鑫选混合A |
1.1960 |
1.1960 |
1.1767 |
1.1767 |
0.0193 |
1.64% |
| 2026-01-16 |
018862 |
大成创优鑫选混合A |
1.1767 |
1.1767 |
1.1850 |
1.1850 |
-0.0083 |
-0.70% |
| 2026-01-15 |
018862 |
大成创优鑫选混合A |
1.1850 |
1.1850 |
1.1878 |
1.1878 |
-0.0028 |
-0.24% |
| 2026-01-14 |
018862 |
大成创优鑫选混合A |
1.1878 |
1.1878 |
1.1761 |
1.1761 |
0.0117 |
0.99% |
| 2026-01-13 |
018862 |
大成创优鑫选混合A |
1.1761 |
1.1761 |
1.1670 |
1.1670 |
0.0091 |
0.78% |
| 2026-01-12 |
018862 |
大成创优鑫选混合A |
1.1670 |
1.1670 |
1.1460 |
1.1460 |
0.0210 |
1.83% |
| 2026-01-09 |
018862 |
大成创优鑫选混合A |
1.1460 |
1.1460 |
1.1209 |
1.1209 |
0.0251 |
2.24% |
| 2026-01-08 |
018862 |
大成创优鑫选混合A |
1.1209 |
1.1209 |
1.1216 |
1.1216 |
-0.0007 |
-0.06% |
| 2026-01-07 |
018862 |
大成创优鑫选混合A |
1.1216 |
1.1216 |
1.1255 |
1.1255 |
-0.0039 |
-0.35% |
| 2026-01-06 |
018862 |
大成创优鑫选混合A |
1.1255 |
1.1255 |
1.0902 |
1.0902 |
0.0353 |
3.24% |
| 2026-01-05 |
018862 |
大成创优鑫选混合A |
1.0902 |
1.0902 |
1.0666 |
1.0666 |
0.0236 |
2.21% |
| 2025-12-31 |
018862 |
大成创优鑫选混合A |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2025-12-30 |
018862 |
大成创优鑫选混合A |
1.0692 |
1.0692 |
1.0715 |
1.0715 |
-0.0023 |
-0.21% |
| 2025-12-29 |
018862 |
大成创优鑫选混合A |
1.0715 |
1.0715 |
1.0851 |
1.0851 |
-0.0136 |
-1.25% |
| 2025-12-26 |
018862 |
大成创优鑫选混合A |
1.0851 |
1.0851 |
1.0743 |
1.0743 |
0.0108 |
1.01% |
| 2025-12-25 |
018862 |
大成创优鑫选混合A |
1.0743 |
1.0743 |
1.0811 |
1.0811 |
-0.0068 |
-0.63% |
| 2025-12-24 |
018862 |
大成创优鑫选混合A |
1.0811 |
1.0811 |
1.0898 |
1.0898 |
-0.0087 |
-0.80% |
| 2025-12-23 |
018862 |
大成创优鑫选混合A |
1.0898 |
1.0898 |
1.0843 |
1.0843 |
0.0055 |
0.51% |
| 2025-12-22 |
018862 |
大成创优鑫选混合A |
1.0843 |
1.0843 |
1.0596 |
1.0596 |
0.0247 |
2.33% |
| 2025-12-19 |
018862 |
大成创优鑫选混合A |
1.0596 |
1.0596 |
1.0622 |
1.0622 |
-0.0026 |
-0.24% |
| 2025-12-18 |
018862 |
大成创优鑫选混合A |
1.0622 |
1.0622 |
1.0492 |
1.0492 |
0.0130 |
1.24% |
| 2025-12-17 |
018862 |
大成创优鑫选混合A |
1.0492 |
1.0492 |
1.0335 |
1.0335 |
0.0157 |
1.52% |
| 2025-12-16 |
018862 |
大成创优鑫选混合A |
1.0335 |
1.0335 |
1.0553 |
1.0553 |
-0.0218 |
-2.07% |
| 2025-12-15 |
018862 |
大成创优鑫选混合A |
1.0553 |
1.0553 |
1.0530 |
1.0530 |
0.0023 |
0.22% |
| 2025-12-12 |
018862 |
大成创优鑫选混合A |
1.0530 |
1.0530 |
1.0371 |
1.0371 |
0.0159 |
1.53% |
| 2025-12-11 |
018862 |
大成创优鑫选混合A |
1.0371 |
1.0371 |
1.0460 |
1.0460 |
-0.0089 |
-0.85% |
| 2025-12-10 |
018862 |
大成创优鑫选混合A |
1.0460 |
1.0460 |
1.0333 |
1.0333 |
0.0127 |
1.23% |
| 2025-12-09 |
018862 |
大成创优鑫选混合A |
1.0333 |
1.0333 |
1.0528 |
1.0528 |
-0.0195 |
-1.89% |
| 2025-12-08 |
018862 |
大成创优鑫选混合A |
1.0528 |
1.0528 |
1.0626 |
1.0626 |
-0.0098 |
-0.92% |
| 2025-12-05 |
018862 |
大成创优鑫选混合A |
1.0626 |
1.0626 |
1.0481 |
1.0481 |
0.0145 |
1.38% |
| 2025-12-04 |
018862 |
大成创优鑫选混合A |
1.0481 |
1.0481 |
1.0567 |
1.0567 |
-0.0086 |
-0.82% |
| 2025-12-03 |
018862 |
大成创优鑫选混合A |
1.0567 |
1.0567 |
1.0554 |
1.0554 |
0.0013 |
0.12% |
| 2025-12-02 |
018862 |
大成创优鑫选混合A |
1.0554 |
1.0554 |
1.0655 |
1.0655 |
-0.0101 |
-0.95% |
| 2025-12-01 |
018862 |
大成创优鑫选混合A |
1.0655 |
1.0655 |
1.0537 |
1.0537 |
0.0118 |
1.12% |
| 2025-11-28 |
018862 |
大成创优鑫选混合A |
1.0537 |
1.0537 |
1.0484 |
1.0484 |
0.0053 |
0.51% |
| 2025-11-27 |
018862 |
大成创优鑫选混合A |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2025-11-26 |
018862 |
大成创优鑫选混合A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2025-11-25 |
018862 |
大成创优鑫选混合A |
1.0494 |
1.0494 |
1.0446 |
1.0446 |
0.0048 |
0.46% |
| 2025-11-24 |
018862 |
大成创优鑫选混合A |
1.0446 |
1.0446 |
1.0414 |
1.0414 |
0.0032 |
0.31% |
| 2025-11-21 |
018862 |
大成创优鑫选混合A |
1.0414 |
1.0414 |
1.0744 |
1.0744 |
-0.0330 |
-3.07% |
| 2025-11-20 |
018862 |
大成创优鑫选混合A |
1.0744 |
1.0744 |
1.0833 |
1.0833 |
-0.0089 |
-0.82% |
| 2025-11-19 |
018862 |
大成创优鑫选混合A |
1.0833 |
1.0833 |
1.0623 |
1.0623 |
0.0210 |
1.98% |
| 2025-11-18 |
018862 |
大成创优鑫选混合A |
1.0623 |
1.0623 |
1.0808 |
1.0808 |
-0.0185 |
-1.71% |
| 2025-11-17 |
018862 |
大成创优鑫选混合A |
1.0808 |
1.0808 |
1.0888 |
1.0888 |
-0.0080 |
-0.73% |
| 2025-11-14 |
018862 |
大成创优鑫选混合A |
1.0888 |
1.0888 |
1.0942 |
1.0942 |
-0.0054 |
-0.49% |
| 2025-11-13 |
018862 |
大成创优鑫选混合A |
1.0942 |
1.0942 |
1.0791 |
1.0791 |
0.0151 |
1.40% |
| 2025-11-12 |
018862 |
大成创优鑫选混合A |
1.0791 |
1.0791 |
1.0741 |
1.0741 |
0.0050 |
0.47% |
| 2025-11-11 |
018862 |
大成创优鑫选混合A |
1.0741 |
1.0741 |
1.0761 |
1.0761 |
-0.0020 |
-0.19% |
| 2025-11-10 |
018862 |
大成创优鑫选混合A |
1.0761 |
1.0761 |
1.0605 |
1.0605 |
0.0156 |
1.47% |
| 2025-11-07 |
018862 |
大成创优鑫选混合A |
1.0605 |
1.0605 |
1.0534 |
1.0534 |
0.0071 |
0.67% |
| 2025-11-06 |
018862 |
大成创优鑫选混合A |
1.0534 |
1.0534 |
1.0376 |
1.0376 |
0.0158 |
1.52% |
| 2025-11-05 |
018862 |
大成创优鑫选混合A |
1.0376 |
1.0376 |
1.0329 |
1.0329 |
0.0047 |
0.46% |
| 2025-11-04 |
018862 |
大成创优鑫选混合A |
1.0329 |
1.0329 |
1.0461 |
1.0461 |
-0.0132 |
-1.26% |
| 2025-11-03 |
018862 |
大成创优鑫选混合A |
1.0461 |
1.0461 |
1.0391 |
1.0391 |
0.0070 |
0.67% |
| 2025-10-31 |
018862 |
大成创优鑫选混合A |
1.0391 |
1.0391 |
1.0412 |
1.0412 |
-0.0021 |
-0.20% |
| 2025-10-30 |
018862 |
大成创优鑫选混合A |
1.0412 |
1.0412 |
1.0313 |
1.0313 |
0.0099 |
0.96% |
| 2025-10-29 |
018862 |
大成创优鑫选混合A |
1.0313 |
1.0313 |
1.0183 |
1.0183 |
0.0130 |
1.28% |
| 2025-10-28 |
018862 |
大成创优鑫选混合A |
1.0183 |
1.0183 |
1.0294 |
1.0294 |
-0.0111 |
-1.08% |
| 2025-10-27 |
018862 |
大成创优鑫选混合A |
1.0294 |
1.0294 |
1.0248 |
1.0248 |
0.0046 |
0.45% |
| 2025-10-24 |
018862 |
大成创优鑫选混合A |
1.0248 |
1.0248 |
1.0276 |
1.0276 |
-0.0028 |
-0.27% |
| 2025-10-23 |
018862 |
大成创优鑫选混合A |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-10-22 |
018862 |
大成创优鑫选混合A |
1.0291 |
1.0291 |
1.0364 |
1.0364 |
-0.0073 |
-0.70% |
| 2025-10-21 |
018862 |
大成创优鑫选混合A |
1.0364 |
1.0364 |
1.0315 |
1.0315 |
0.0049 |
0.48% |
| 2025-10-20 |
018862 |
大成创优鑫选混合A |
1.0315 |
1.0315 |
1.0347 |
1.0347 |
-0.0032 |
-0.31% |
| 2025-10-17 |
018862 |
大成创优鑫选混合A |
1.0347 |
1.0347 |
1.0475 |
1.0475 |
-0.0128 |
-1.22% |
| 2025-10-16 |
018862 |
大成创优鑫选混合A |
1.0475 |
1.0475 |
1.0506 |
1.0506 |
-0.0031 |
-0.30% |
| 2025-10-15 |
018862 |
大成创优鑫选混合A |
1.0506 |
1.0506 |
1.0475 |
1.0475 |
0.0031 |
0.30% |
| 2025-10-14 |
018862 |
大成创优鑫选混合A |
1.0475 |
1.0475 |
1.0602 |
1.0602 |
-0.0127 |
-1.20% |
| 2025-10-13 |
018862 |
大成创优鑫选混合A |
1.0602 |
1.0602 |
1.0536 |
1.0536 |
0.0066 |
0.63% |
| 2025-10-10 |
018862 |
大成创优鑫选混合A |
1.0536 |
1.0536 |
1.0624 |
1.0624 |
-0.0088 |
-0.83% |
| 2025-10-09 |
018862 |
大成创优鑫选混合A |
1.0624 |
1.0624 |
1.0365 |
1.0365 |
0.0259 |
2.50% |
| 2025-09-30 |
018862 |
大成创优鑫选混合A |
1.0365 |
1.0365 |
1.0323 |
1.0323 |
0.0042 |
0.41% |
| 2025-09-29 |
018862 |
大成创优鑫选混合A |
1.0323 |
1.0323 |
1.0203 |
1.0203 |
0.0120 |
1.18% |
| 2025-09-26 |
018862 |
大成创优鑫选混合A |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2025-09-25 |
018862 |
大成创优鑫选混合A |
1.0194 |
1.0194 |
1.0243 |
1.0243 |
-0.0049 |
-0.48% |
| 2025-09-24 |
018862 |
大成创优鑫选混合A |
1.0243 |
1.0243 |
1.0188 |
1.0188 |
0.0055 |
0.00% |
| 2025-09-19 |
018862 |
大成创优鑫选混合A |
1.0188 |
1.0188 |
1.0243 |
1.0243 |
-0.0055 |
0.00% |
