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
近半年,大成可转债增强债券C(019152)基金累计收益率-2.80%
| 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% |
| 2026-08-14 |
019152 |
大成可转债增强债券C |
2.0438 |
2.0438 |
2.0397 |
2.0397 |
0.0041 |
0.20% |
| 2026-08-13 |
019152 |
大成可转债增强债券C |
2.0397 |
2.0397 |
2.0644 |
2.0644 |
-0.0247 |
-1.20% |
|
|
| 2026-08-12 |
019152 |
大成可转债增强债券C |
2.0644 |
2.0644 |
2.0620 |
2.0620 |
0.0024 |
0.12% |
| 2026-08-11 |
019152 |
大成可转债增强债券C |
2.0620 |
2.0620 |
2.0910 |
2.0910 |
-0.0290 |
-1.39% |
| 2026-08-10 |
019152 |
大成可转债增强债券C |
2.0910 |
2.0910 |
2.1033 |
2.1033 |
-0.0123 |
-0.58% |
| 2026-08-07 |
019152 |
大成可转债增强债券C |
2.1033 |
2.1033 |
2.0872 |
2.0872 |
0.0161 |
0.77% |
| 2026-08-06 |
019152 |
大成可转债增强债券C |
2.0872 |
2.0872 |
2.0817 |
2.0817 |
0.0055 |
0.26% |
| 2026-08-05 |
019152 |
大成可转债增强债券C |
2.0817 |
2.0817 |
2.0403 |
2.0403 |
0.0414 |
2.03% |
| 2026-08-04 |
019152 |
大成可转债增强债券C |
2.0403 |
2.0403 |
2.0015 |
2.0015 |
0.0388 |
1.94% |
| 2026-08-03 |
019152 |
大成可转债增强债券C |
2.0015 |
2.0015 |
2.0289 |
2.0289 |
-0.0274 |
-1.35% |
| 2026-07-31 |
019152 |
大成可转债增强债券C |
2.0289 |
2.0289 |
2.0072 |
2.0072 |
0.0217 |
1.08% |
| 2026-07-30 |
019152 |
大成可转债增强债券C |
2.0072 |
2.0072 |
2.0312 |
2.0312 |
-0.0240 |
-1.18% |
| 2026-07-29 |
019152 |
大成可转债增强债券C |
2.0312 |
2.0312 |
2.0151 |
2.0151 |
0.0161 |
0.80% |
| 2026-07-28 |
019152 |
大成可转债增强债券C |
2.0151 |
2.0151 |
2.0755 |
2.0755 |
-0.0604 |
-2.91% |
| 2026-07-27 |
019152 |
大成可转债增强债券C |
2.0755 |
2.0755 |
2.0403 |
2.0403 |
0.0352 |
1.73% |
| 2026-07-24 |
019152 |
大成可转债增强债券C |
2.0403 |
2.0403 |
2.0570 |
2.0570 |
-0.0167 |
-0.81% |
| 2026-07-23 |
019152 |
大成可转债增强债券C |
2.0570 |
2.0570 |
2.0627 |
2.0627 |
-0.0057 |
-0.28% |
| 2026-07-22 |
019152 |
大成可转债增强债券C |
2.0627 |
2.0627 |
2.0905 |
2.0905 |
-0.0278 |
-1.33% |
| 2026-07-21 |
019152 |
大成可转债增强债券C |
2.0905 |
2.0905 |
2.0161 |
2.0161 |
0.0744 |
3.69% |
| 2026-07-20 |
019152 |
大成可转债增强债券C |
2.0161 |
2.0161 |
2.0292 |
2.0292 |
-0.0131 |
-0.65% |
| 2026-07-17 |
019152 |
大成可转债增强债券C |
2.0292 |
2.0292 |
2.0731 |
2.0731 |
-0.0439 |
-2.12% |
| 2026-07-16 |
019152 |
大成可转债增强债券C |
2.0731 |
2.0731 |
2.0989 |
2.0989 |
-0.0258 |
-1.23% |
| 2026-07-15 |
019152 |
大成可转债增强债券C |
2.0989 |
2.0989 |
2.1331 |
2.1331 |
-0.0342 |
-1.60% |
| 2026-07-14 |
019152 |
大成可转债增强债券C |
2.1331 |
2.1331 |
2.0980 |
2.0980 |
0.0351 |
1.67% |
| 2026-07-13 |
019152 |
大成可转债增强债券C |
2.0980 |
2.0980 |
2.1403 |
2.1403 |
-0.0423 |
-1.98% |
| 2026-07-10 |
019152 |
大成可转债增强债券C |
2.1403 |
2.1403 |
2.1796 |
2.1796 |
-0.0393 |
-1.80% |
| 2026-07-09 |
019152 |
大成可转债增强债券C |
2.1796 |
2.1796 |
2.1206 |
2.1206 |
0.0590 |
2.78% |
| 2026-07-08 |
019152 |
大成可转债增强债券C |
2.1206 |
2.1206 |
2.1261 |
2.1261 |
-0.0055 |
-0.26% |
| 2026-07-07 |
019152 |
大成可转债增强债券C |
2.1261 |
2.1261 |
2.1460 |
2.1460 |
-0.0199 |
-0.93% |
| 2026-07-06 |
019152 |
大成可转债增强债券C |
2.1460 |
2.1460 |
2.1638 |
2.1638 |
-0.0178 |
-0.82% |
| 2026-07-03 |
019152 |
大成可转债增强债券C |
2.1638 |
2.1638 |
2.1625 |
2.1625 |
0.0013 |
0.06% |
| 2026-07-02 |
019152 |
大成可转债增强债券C |
2.1625 |
2.1625 |
2.2178 |
2.2178 |
-0.0553 |
-2.49% |
| 2026-07-01 |
019152 |
大成可转债增强债券C |
2.2178 |
2.2178 |
2.2387 |
2.2387 |
-0.0209 |
-0.93% |
| 2026-06-30 |
019152 |
大成可转债增强债券C |
2.2387 |
2.2387 |
2.1640 |
2.1640 |
0.0747 |
3.45% |
| 2026-06-29 |
019152 |
大成可转债增强债券C |
2.1640 |
2.1640 |
2.1556 |
2.1556 |
0.0084 |
0.39% |
| 2026-06-26 |
019152 |
大成可转债增强债券C |
2.1556 |
2.1556 |
2.1936 |
2.1936 |
-0.0380 |
-1.73% |
| 2026-06-25 |
019152 |
大成可转债增强债券C |
2.1936 |
2.1936 |
2.2001 |
2.2001 |
-0.0065 |
-0.30% |
| 2026-06-24 |
019152 |
大成可转债增强债券C |
2.2001 |
2.2001 |
2.1597 |
2.1597 |
0.0404 |
1.87% |
| 2026-06-23 |
019152 |
大成可转债增强债券C |
2.1597 |
2.1597 |
2.1962 |
2.1962 |
-0.0365 |
-1.66% |
| 2026-06-22 |
019152 |
大成可转债增强债券C |
2.1962 |
2.1962 |
2.1966 |
2.1966 |
-0.0004 |
-0.02% |
| 2026-06-18 |
019152 |
大成可转债增强债券C |
2.1966 |
2.1966 |
2.2036 |
2.2036 |
-0.0070 |
-0.32% |
| 2026-06-17 |
019152 |
大成可转债增强债券C |
2.2036 |
2.2036 |
2.1897 |
2.1897 |
0.0139 |
0.63% |
| 2026-06-16 |
019152 |
大成可转债增强债券C |
2.1897 |
2.1897 |
2.1718 |
2.1718 |
0.0179 |
0.82% |
| 2026-06-15 |
019152 |
大成可转债增强债券C |
2.1718 |
2.1718 |
2.0995 |
2.0995 |
0.0723 |
3.44% |
| 2026-06-12 |
019152 |
大成可转债增强债券C |
2.0995 |
2.0995 |
2.0824 |
2.0824 |
0.0171 |
0.82% |
| 2026-06-11 |
019152 |
大成可转债增强债券C |
2.0824 |
2.0824 |
2.0723 |
2.0723 |
0.0101 |
0.49% |
| 2026-06-10 |
019152 |
大成可转债增强债券C |
2.0723 |
2.0723 |
2.1134 |
2.1134 |
-0.0411 |
-1.94% |
| 2026-06-09 |
019152 |
大成可转债增强债券C |
2.1134 |
2.1134 |
2.0585 |
2.0585 |
0.0549 |
2.67% |
| 2026-06-08 |
019152 |
大成可转债增强债券C |
2.0585 |
2.0585 |
2.0998 |
2.0998 |
-0.0413 |
-1.97% |
| 2026-06-05 |
019152 |
大成可转债增强债券C |
2.0998 |
2.0998 |
2.1461 |
2.1461 |
-0.0463 |
-2.16% |
| 2026-06-04 |
019152 |
大成可转债增强债券C |
2.1461 |
2.1461 |
2.1561 |
2.1561 |
-0.0100 |
-0.46% |
| 2026-06-03 |
019152 |
大成可转债增强债券C |
2.1561 |
2.1561 |
2.1647 |
2.1647 |
-0.0086 |
-0.40% |
| 2026-06-02 |
019152 |
大成可转债增强债券C |
2.1647 |
2.1647 |
2.1383 |
2.1383 |
0.0264 |
1.23% |
| 2026-06-01 |
019152 |
大成可转债增强债券C |
2.1383 |
2.1383 |
2.1541 |
2.1541 |
-0.0158 |
-0.73% |
| 2026-05-29 |
019152 |
大成可转债增强债券C |
2.1541 |
2.1541 |
2.2131 |
2.2131 |
-0.0590 |
-2.67% |
| 2026-05-28 |
019152 |
大成可转债增强债券C |
2.2131 |
2.2131 |
2.1728 |
2.1728 |
0.0403 |
1.85% |
| 2026-05-27 |
019152 |
大成可转债增强债券C |
2.1728 |
2.1728 |
2.2029 |
2.2029 |
-0.0301 |
-1.37% |
| 2026-05-26 |
019152 |
大成可转债增强债券C |
2.2029 |
2.2029 |
2.2130 |
2.2130 |
-0.0101 |
-0.46% |
| 2026-05-25 |
019152 |
大成可转债增强债券C |
2.2130 |
2.2130 |
2.1711 |
2.1711 |
0.0419 |
1.93% |
| 2026-05-22 |
019152 |
大成可转债增强债券C |
2.1711 |
2.1711 |
2.1274 |
2.1274 |
0.0437 |
2.05% |
| 2026-05-21 |
019152 |
大成可转债增强债券C |
2.1274 |
2.1274 |
2.1695 |
2.1695 |
-0.0421 |
-1.94% |
| 2026-05-20 |
019152 |
大成可转债增强债券C |
2.1695 |
2.1695 |
2.1606 |
2.1606 |
0.0089 |
0.41% |
| 2026-05-19 |
019152 |
大成可转债增强债券C |
2.1606 |
2.1606 |
2.1156 |
2.1156 |
0.0450 |
2.13% |
| 2026-05-18 |
019152 |
大成可转债增强债券C |
2.1156 |
2.1156 |
2.1073 |
2.1073 |
0.0083 |
0.39% |
| 2026-05-15 |
019152 |
大成可转债增强债券C |
2.1073 |
2.1073 |
2.1384 |
2.1384 |
-0.0311 |
-1.45% |
| 2026-05-14 |
019152 |
大成可转债增强债券C |
2.1384 |
2.1384 |
2.1888 |
2.1888 |
-0.0504 |
-2.30% |
| 2026-05-13 |
019152 |
大成可转债增强债券C |
2.1888 |
2.1888 |
2.1507 |
2.1507 |
0.0381 |
1.77% |
| 2026-05-12 |
019152 |
大成可转债增强债券C |
2.1507 |
2.1507 |
2.1788 |
2.1788 |
-0.0281 |
-1.31% |
| 2026-05-11 |
019152 |
大成可转债增强债券C |
2.1788 |
2.1788 |
2.1608 |
2.1608 |
0.0180 |
0.83% |
| 2026-05-08 |
019152 |
大成可转债增强债券C |
2.1608 |
2.1608 |
2.1640 |
2.1640 |
-0.0032 |
-0.15% |
| 2026-04-30 |
019152 |
大成可转债增强债券C |
2.0877 |
2.0877 |
2.0731 |
2.0731 |
0.0146 |
0.70% |
| 2026-04-29 |
019152 |
大成可转债增强债券C |
2.0731 |
2.0731 |
2.0406 |
2.0406 |
0.0325 |
1.59% |
| 2026-04-28 |
019152 |
大成可转债增强债券C |
2.0406 |
2.0406 |
2.0649 |
2.0649 |
-0.0243 |
-1.18% |
| 2026-04-27 |
019152 |
大成可转债增强债券C |
2.0649 |
2.0649 |
2.0581 |
2.0581 |
0.0068 |
0.33% |
| 2026-04-24 |
019152 |
大成可转债增强债券C |
2.0581 |
2.0581 |
2.0686 |
2.0686 |
-0.0105 |
-0.51% |
| 2026-04-23 |
019152 |
大成可转债增强债券C |
2.0686 |
2.0686 |
2.0888 |
2.0888 |
-0.0202 |
-0.97% |
| 2026-04-22 |
019152 |
大成可转债增强债券C |
2.0888 |
2.0888 |
2.0565 |
2.0565 |
0.0323 |
1.57% |
| 2026-04-21 |
019152 |
大成可转债增强债券C |
2.0565 |
2.0565 |
2.0633 |
2.0633 |
-0.0068 |
-0.33% |
| 2026-04-20 |
019152 |
大成可转债增强债券C |
2.0633 |
2.0633 |
2.0669 |
2.0669 |
-0.0036 |
-0.17% |
| 2026-04-17 |
019152 |
大成可转债增强债券C |
2.0669 |
2.0669 |
2.0596 |
2.0596 |
0.0073 |
0.35% |
| 2026-04-16 |
019152 |
大成可转债增强债券C |
2.0596 |
2.0596 |
2.0104 |
2.0104 |
0.0492 |
2.45% |
| 2026-04-15 |
019152 |
大成可转债增强债券C |
2.0104 |
2.0104 |
2.0128 |
2.0128 |
-0.0024 |
-0.12% |
| 2026-04-14 |
019152 |
大成可转债增强债券C |
2.0128 |
2.0128 |
1.9811 |
1.9811 |
0.0317 |
1.60% |
| 2026-04-13 |
019152 |
大成可转债增强债券C |
1.9811 |
1.9811 |
1.9896 |
1.9896 |
-0.0085 |
-0.43% |
| 2026-04-10 |
019152 |
大成可转债增强债券C |
1.9896 |
1.9896 |
1.9854 |
1.9854 |
0.0042 |
0.21% |
| 2026-04-09 |
019152 |
大成可转债增强债券C |
1.9854 |
1.9854 |
1.9902 |
1.9902 |
-0.0048 |
-0.24% |
| 2026-04-08 |
019152 |
大成可转债增强债券C |
1.9902 |
1.9902 |
1.9048 |
1.9048 |
0.0854 |
4.48% |
| 2026-04-07 |
019152 |
大成可转债增强债券C |
1.9048 |
1.9048 |
1.9002 |
1.9002 |
0.0046 |
0.24% |
| 2026-04-03 |
019152 |
大成可转债增强债券C |
1.9002 |
1.9002 |
1.8996 |
1.8996 |
0.0006 |
0.03% |
| 2026-04-02 |
019152 |
大成可转债增强债券C |
1.8996 |
1.8996 |
1.9333 |
1.9333 |
-0.0337 |
-1.74% |
| 2026-04-01 |
019152 |
大成可转债增强债券C |
1.9333 |
1.9333 |
1.8921 |
1.8921 |
0.0412 |
2.18% |
| 2026-03-31 |
019152 |
大成可转债增强债券C |
1.8921 |
1.8921 |
1.9330 |
1.9330 |
-0.0409 |
-2.12% |
| 2026-03-30 |
019152 |
大成可转债增强债券C |
1.9330 |
1.9330 |
1.9548 |
1.9548 |
-0.0218 |
-1.12% |
| 2026-03-27 |
019152 |
大成可转债增强债券C |
1.9548 |
1.9548 |
1.9452 |
1.9452 |
0.0096 |
0.49% |
| 2026-03-26 |
019152 |
大成可转债增强债券C |
1.9452 |
1.9452 |
1.9802 |
1.9802 |
-0.0350 |
-1.77% |
| 2026-03-25 |
019152 |
大成可转债增强债券C |
1.9802 |
1.9802 |
1.9497 |
1.9497 |
0.0305 |
1.56% |
| 2026-03-24 |
019152 |
大成可转债增强债券C |
1.9497 |
1.9497 |
1.9106 |
1.9106 |
0.0391 |
2.05% |
| 2026-03-23 |
019152 |
大成可转债增强债券C |
1.9106 |
1.9106 |
1.9396 |
1.9396 |
-0.0290 |
-1.50% |
| 2026-03-20 |
019152 |
大成可转债增强债券C |
1.9396 |
1.9396 |
1.9546 |
1.9546 |
-0.0150 |
-0.77% |
| 2026-03-19 |
019152 |
大成可转债增强债券C |
1.9546 |
1.9546 |
2.0038 |
2.0038 |
-0.0492 |
-2.46% |
| 2026-03-18 |
019152 |
大成可转债增强债券C |
2.0038 |
2.0038 |
1.9774 |
1.9774 |
0.0264 |
1.34% |
| 2026-03-17 |
019152 |
大成可转债增强债券C |
1.9774 |
1.9774 |
2.0148 |
2.0148 |
-0.0374 |
-1.86% |
