大成可转债增强债券C基金净值查询(019152)
今天最新净值
1.9328
-0.0053 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.9778
0.0004 0.0180%
2026-03-24 15:39:58
- 累计净值：1.9328
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5534亿
- 最近资产：0.82亿
- 基金公司：
- 基金经理：成琦
近一月,大成可转债增强债券C(019152)基金累计收益率-4.18%
| 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 |
019152 |
大成可转债增强债券C |
1.9584 |
1.9584 |
1.9328 |
1.9328 |
0.0256 |
1.32% |
| 2026-09-15 |
019152 |
大成可转债增强债券C |
1.9328 |
1.9328 |
1.9381 |
1.9381 |
-0.0053 |
-0.27% |
| 2026-09-14 |
019152 |
大成可转债增强债券C |
1.9381 |
1.9381 |
1.9328 |
1.9328 |
0.0053 |
0.27% |
| 2026-09-11 |
019152 |
大成可转债增强债券C |
1.9328 |
1.9328 |
1.9400 |
1.9400 |
-0.0072 |
-0.37% |
| 2026-09-10 |
019152 |
大成可转债增强债券C |
1.9400 |
1.9400 |
1.9529 |
1.9529 |
-0.0129 |
-0.66% |
| 2026-09-09 |
019152 |
大成可转债增强债券C |
1.9529 |
1.9529 |
1.9637 |
1.9637 |
-0.0108 |
-0.55% |
| 2026-09-08 |
019152 |
大成可转债增强债券C |
1.9637 |
1.9637 |
1.9746 |
1.9746 |
-0.0109 |
-0.55% |
| 2026-09-07 |
019152 |
大成可转债增强债券C |
1.9746 |
1.9746 |
1.9449 |
1.9449 |
0.0297 |
1.53% |
| 2026-09-04 |
019152 |
大成可转债增强债券C |
1.9449 |
1.9449 |
1.9716 |
1.9716 |
-0.0267 |
-1.35% |
| 2026-09-03 |
019152 |
大成可转债增强债券C |
1.9716 |
1.9716 |
1.9836 |
1.9836 |
-0.0120 |
-0.60% |
|
|
| 2026-09-02 |
019152 |
大成可转债增强债券C |
1.9836 |
1.9836 |
2.0116 |
2.0116 |
-0.0280 |
-1.39% |
| 2026-09-01 |
019152 |
大成可转债增强债券C |
2.0116 |
2.0116 |
2.0348 |
2.0348 |
-0.0232 |
-1.14% |
| 2026-08-31 |
019152 |
大成可转债增强债券C |
2.0348 |
2.0348 |
2.0273 |
2.0273 |
0.0075 |
0.37% |
| 2026-08-28 |
019152 |
大成可转债增强债券C |
2.0273 |
2.0273 |
2.0455 |
2.0455 |
-0.0182 |
-0.89% |
| 2026-08-27 |
019152 |
大成可转债增强债券C |
2.0455 |
2.0455 |
2.0068 |
2.0068 |
0.0387 |
1.93% |
| 2026-08-26 |
019152 |
大成可转债增强债券C |
2.0068 |
2.0068 |
2.0002 |
2.0002 |
0.0066 |
0.33% |
| 2026-08-25 |
019152 |
大成可转债增强债券C |
2.0002 |
2.0002 |
1.9940 |
1.9940 |
0.0062 |
0.31% |
| 2026-08-24 |
019152 |
大成可转债增强债券C |
1.9940 |
1.9940 |
2.0074 |
2.0074 |
-0.0134 |
-0.67% |
| 2026-08-21 |
019152 |
大成可转债增强债券C |
2.0074 |
2.0074 |
2.0026 |
2.0026 |
0.0048 |
0.24% |
| 2026-08-20 |
019152 |
大成可转债增强债券C |
2.0026 |
2.0026 |
2.0091 |
2.0091 |
-0.0065 |
-0.32% |
| 2026-08-19 |
019152 |
大成可转债增强债券C |
2.0091 |
2.0091 |
2.0758 |
2.0758 |
-0.0667 |
-3.21% |
| 2026-08-18 |
019152 |
大成可转债增强债券C |
2.0758 |
2.0758 |
2.0930 |
2.0930 |
-0.0172 |
-0.82% |
| 2026-08-17 |
019152 |
大成可转债增强债券C |
2.0930 |
2.0930 |
2.0438 |
2.0438 |
0.0492 |
2.41% |
