大成精选增值混合C基金净值查询(019183)
今天最新净值
1.7920
0.0025 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.9379
-0.0023 -0.1165%
2026-03-24 15:39:58
- 累计净值：1.7920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1345亿
- 最近资产：12.26亿
- 基金公司：
- 基金经理：李博
近一年,大成精选增值混合C(019183)基金累计收益率-1.25%
| 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 |
| 2026-09-15 |
019183 |
大成精选增值混合C |
1.7920 |
1.7920 |
1.7895 |
1.7895 |
0.0025 |
0.14% |
| 2026-09-14 |
019183 |
大成精选增值混合C |
1.7895 |
1.7895 |
1.7909 |
1.7909 |
-0.0014 |
-0.08% |
| 2026-09-11 |
019183 |
大成精选增值混合C |
1.7909 |
1.7909 |
1.8053 |
1.8053 |
-0.0144 |
-0.80% |
| 2026-09-10 |
019183 |
大成精选增值混合C |
1.8053 |
1.8053 |
1.8188 |
1.8188 |
-0.0135 |
-0.74% |
| 2026-09-09 |
019183 |
大成精选增值混合C |
1.8188 |
1.8188 |
1.8176 |
1.8176 |
0.0012 |
0.07% |
| 2026-09-08 |
019183 |
大成精选增值混合C |
1.8176 |
1.8176 |
1.8159 |
1.8159 |
0.0017 |
0.09% |
| 2026-09-07 |
019183 |
大成精选增值混合C |
1.8159 |
1.8159 |
1.8325 |
1.8325 |
-0.0166 |
-0.91% |
| 2026-09-04 |
019183 |
大成精选增值混合C |
1.8325 |
1.8325 |
1.8254 |
1.8254 |
0.0071 |
0.39% |
| 2026-09-03 |
019183 |
大成精选增值混合C |
1.8254 |
1.8254 |
1.8217 |
1.8217 |
0.0037 |
0.20% |
| 2026-09-02 |
019183 |
大成精选增值混合C |
1.8217 |
1.8217 |
1.8359 |
1.8359 |
-0.0142 |
-0.77% |
|
|
| 2026-09-01 |
019183 |
大成精选增值混合C |
1.8359 |
1.8359 |
1.8316 |
1.8316 |
0.0043 |
0.23% |
| 2026-08-31 |
019183 |
大成精选增值混合C |
1.8316 |
1.8316 |
1.8336 |
1.8336 |
-0.0020 |
-0.11% |
| 2026-08-28 |
019183 |
大成精选增值混合C |
1.8336 |
1.8336 |
1.8287 |
1.8287 |
0.0049 |
0.27% |
| 2026-08-27 |
019183 |
大成精选增值混合C |
1.8287 |
1.8287 |
1.8259 |
1.8259 |
0.0028 |
0.15% |
| 2026-08-26 |
019183 |
大成精选增值混合C |
1.8259 |
1.8259 |
1.8223 |
1.8223 |
0.0036 |
0.20% |
| 2026-08-25 |
019183 |
大成精选增值混合C |
1.8223 |
1.8223 |
1.8122 |
1.8122 |
0.0101 |
0.56% |
| 2026-08-24 |
019183 |
大成精选增值混合C |
1.8122 |
1.8122 |
1.8110 |
1.8110 |
0.0012 |
0.07% |
| 2026-08-21 |
019183 |
大成精选增值混合C |
1.8110 |
1.8110 |
1.8279 |
1.8279 |
-0.0169 |
-0.93% |
| 2026-08-20 |
019183 |
大成精选增值混合C |
1.8279 |
1.8279 |
1.8198 |
1.8198 |
0.0081 |
0.45% |
| 2026-08-19 |
019183 |
大成精选增值混合C |
1.8198 |
1.8198 |
1.8280 |
1.8280 |
-0.0082 |
-0.45% |
| 2026-08-18 |
019183 |
大成精选增值混合C |
1.8280 |
1.8280 |
1.8227 |
1.8227 |
0.0053 |
0.29% |
| 2026-08-17 |
019183 |
大成精选增值混合C |
1.8227 |
1.8227 |
1.8213 |
1.8213 |
0.0014 |
0.08% |
| 2026-08-14 |
019183 |
大成精选增值混合C |
1.8213 |
1.8213 |
1.8277 |
1.8277 |
-0.0064 |
-0.35% |
| 2026-08-13 |
019183 |
大成精选增值混合C |
1.8277 |
1.8277 |
1.8355 |
1.8355 |
-0.0078 |
-0.42% |
| 2026-08-12 |
019183 |
大成精选增值混合C |
1.8355 |
1.8355 |
1.8385 |
1.8385 |
-0.0030 |
-0.16% |
|
|
| 2026-08-11 |
019183 |
大成精选增值混合C |
1.8385 |
1.8385 |
1.8497 |
1.8497 |
-0.0112 |
-0.61% |
| 2026-08-10 |
019183 |
大成精选增值混合C |
1.8497 |
1.8497 |
1.8184 |
1.8184 |
0.0313 |
1.72% |
| 2026-08-07 |
019183 |
大成精选增值混合C |
1.8184 |
1.8184 |
1.8202 |
1.8202 |
-0.0018 |
-0.10% |
| 2026-08-06 |
019183 |
大成精选增值混合C |
1.8202 |
1.8202 |
1.8267 |
1.8267 |
-0.0065 |
-0.36% |
| 2026-08-05 |
019183 |
大成精选增值混合C |
1.8267 |
1.8267 |
1.8270 |
1.8270 |
-0.0003 |
-0.02% |
| 2026-08-04 |
019183 |
大成精选增值混合C |
1.8270 |
1.8270 |
1.8428 |
1.8428 |
-0.0158 |
-0.86% |
| 2026-08-03 |
019183 |
大成精选增值混合C |
1.8428 |
1.8428 |
1.8455 |
1.8455 |
-0.0027 |
-0.15% |
| 2026-07-31 |
019183 |
大成精选增值混合C |
1.8455 |
1.8455 |
1.8494 |
1.8494 |
-0.0039 |
-0.21% |
| 2026-07-30 |
019183 |
大成精选增值混合C |
1.8494 |
1.8494 |
1.8319 |
1.8319 |
0.0175 |
0.96% |
| 2026-07-29 |
019183 |
大成精选增值混合C |
1.8319 |
1.8319 |
1.7984 |
1.7984 |
0.0335 |
1.86% |
| 2026-07-28 |
019183 |
大成精选增值混合C |
1.7984 |
1.7984 |
1.7974 |
1.7974 |
0.0010 |
0.06% |
| 2026-07-27 |
019183 |
大成精选增值混合C |
1.7974 |
1.7974 |
1.7782 |
1.7782 |
0.0192 |
1.08% |
| 2026-07-24 |
019183 |
大成精选增值混合C |
1.7782 |
1.7782 |
1.8077 |
1.8077 |
-0.0295 |
-1.63% |
| 2026-07-23 |
019183 |
大成精选增值混合C |
1.8077 |
1.8077 |
1.8053 |
1.8053 |
0.0024 |
0.13% |
| 2026-07-22 |
019183 |
大成精选增值混合C |
1.8053 |
1.8053 |
1.7928 |
1.7928 |
0.0125 |
0.70% |
| 2026-07-21 |
019183 |
大成精选增值混合C |
1.7928 |
1.7928 |
1.7899 |
1.7899 |
0.0029 |
0.16% |
| 2026-07-20 |
019183 |
大成精选增值混合C |
1.7899 |
1.7899 |
1.7571 |
1.7571 |
0.0328 |
1.87% |
| 2026-07-17 |
019183 |
大成精选增值混合C |
1.7571 |
1.7571 |
1.7735 |
1.7735 |
-0.0164 |
-0.92% |
| 2026-07-16 |
019183 |
大成精选增值混合C |
1.7735 |
1.7735 |
1.7759 |
1.7759 |
-0.0024 |
-0.14% |
| 2026-07-15 |
019183 |
大成精选增值混合C |
1.7759 |
1.7759 |
1.7522 |
1.7522 |
0.0237 |
1.35% |
| 2026-07-14 |
019183 |
大成精选增值混合C |
1.7522 |
1.7522 |
1.7388 |
1.7388 |
0.0134 |
0.77% |
| 2026-07-13 |
019183 |
大成精选增值混合C |
1.7388 |
1.7388 |
1.7340 |
1.7340 |
0.0048 |
0.28% |
| 2026-07-10 |
019183 |
大成精选增值混合C |
1.7340 |
1.7340 |
1.7251 |
1.7251 |
0.0089 |
0.52% |
| 2026-07-09 |
019183 |
大成精选增值混合C |
1.7251 |
1.7251 |
1.7282 |
1.7282 |
-0.0031 |
-0.18% |
| 2026-07-08 |
019183 |
大成精选增值混合C |
1.7282 |
1.7282 |
1.7449 |
1.7449 |
-0.0167 |
-0.96% |
| 2026-07-07 |
019183 |
大成精选增值混合C |
1.7449 |
1.7449 |
1.7627 |
1.7627 |
-0.0178 |
-1.01% |
| 2026-07-06 |
019183 |
大成精选增值混合C |
1.7627 |
1.7627 |
1.7391 |
1.7391 |
0.0236 |
1.36% |
| 2026-07-03 |
019183 |
大成精选增值混合C |
1.7391 |
1.7391 |
1.7288 |
1.7288 |
0.0103 |
0.60% |
| 2026-07-02 |
019183 |
大成精选增值混合C |
1.7288 |
1.7288 |
1.7311 |
1.7311 |
-0.0023 |
-0.13% |
| 2026-07-01 |
019183 |
大成精选增值混合C |
1.7311 |
1.7311 |
1.7064 |
1.7064 |
0.0247 |
1.45% |
| 2026-06-30 |
019183 |
大成精选增值混合C |
1.7064 |
1.7064 |
1.7221 |
1.7221 |
-0.0157 |
-0.91% |
| 2026-06-29 |
019183 |
大成精选增值混合C |
1.7221 |
1.7221 |
1.6964 |
1.6964 |
0.0257 |
1.51% |
| 2026-06-26 |
019183 |
大成精选增值混合C |
1.6964 |
1.6964 |
1.7096 |
1.7096 |
-0.0132 |
-0.77% |
| 2026-06-25 |
019183 |
大成精选增值混合C |
1.7096 |
1.7096 |
1.7084 |
1.7084 |
0.0012 |
0.07% |
| 2026-06-24 |
019183 |
大成精选增值混合C |
1.7084 |
1.7084 |
1.7111 |
1.7111 |
-0.0027 |
-0.16% |
| 2026-06-23 |
019183 |
大成精选增值混合C |
1.7111 |
1.7111 |
1.7321 |
1.7321 |
-0.0210 |
-1.21% |
| 2026-06-22 |
019183 |
大成精选增值混合C |
1.7321 |
1.7321 |
1.7096 |
1.7096 |
0.0225 |
1.32% |
| 2026-06-18 |
019183 |
大成精选增值混合C |
1.7096 |
1.7096 |
1.7361 |
1.7361 |
-0.0265 |
-1.53% |
| 2026-06-17 |
019183 |
大成精选增值混合C |
1.7361 |
1.7361 |
1.7398 |
1.7398 |
-0.0037 |
-0.21% |
| 2026-06-16 |
019183 |
大成精选增值混合C |
1.7398 |
1.7398 |
1.7693 |
1.7693 |
-0.0295 |
-1.70% |
| 2026-06-15 |
019183 |
大成精选增值混合C |
1.7693 |
1.7693 |
1.7753 |
1.7753 |
-0.0060 |
-0.34% |
| 2026-06-12 |
019183 |
大成精选增值混合C |
1.7753 |
1.7753 |
1.7641 |
1.7641 |
0.0112 |
0.63% |
| 2026-06-11 |
019183 |
大成精选增值混合C |
1.7641 |
1.7641 |
1.7608 |
1.7608 |
0.0033 |
0.19% |
| 2026-06-10 |
019183 |
大成精选增值混合C |
1.7608 |
1.7608 |
1.7582 |
1.7582 |
0.0026 |
0.15% |
| 2026-06-09 |
019183 |
大成精选增值混合C |
1.7582 |
1.7582 |
1.7505 |
1.7505 |
0.0077 |
0.44% |
| 2026-06-08 |
019183 |
大成精选增值混合C |
1.7505 |
1.7505 |
1.7667 |
1.7667 |
-0.0162 |
-0.92% |
| 2026-06-05 |
019183 |
大成精选增值混合C |
1.7667 |
1.7667 |
1.7707 |
1.7707 |
-0.0040 |
-0.23% |
| 2026-06-04 |
019183 |
大成精选增值混合C |
1.7707 |
1.7707 |
1.7901 |
1.7901 |
-0.0194 |
-1.08% |
| 2026-06-03 |
019183 |
大成精选增值混合C |
1.7901 |
1.7901 |
1.8035 |
1.8035 |
-0.0134 |
-0.74% |
| 2026-06-02 |
019183 |
大成精选增值混合C |
1.8035 |
1.8035 |
1.8031 |
1.8031 |
0.0004 |
0.02% |
| 2026-06-01 |
019183 |
大成精选增值混合C |
1.8031 |
1.8031 |
1.7976 |
1.7976 |
0.0055 |
0.31% |
| 2026-05-29 |
019183 |
大成精选增值混合C |
1.7976 |
1.7976 |
1.7869 |
1.7869 |
0.0107 |
0.60% |
| 2026-05-28 |
019183 |
大成精选增值混合C |
1.7869 |
1.7869 |
1.7953 |
1.7953 |
-0.0084 |
-0.47% |
| 2026-05-27 |
019183 |
大成精选增值混合C |
1.7953 |
1.7953 |
1.8087 |
1.8087 |
-0.0134 |
-0.74% |
| 2026-05-26 |
019183 |
大成精选增值混合C |
1.8087 |
1.8087 |
1.8017 |
1.8017 |
0.0070 |
0.39% |
| 2026-05-25 |
019183 |
大成精选增值混合C |
1.8017 |
1.8017 |
1.8064 |
1.8064 |
-0.0047 |
-0.26% |
| 2026-05-22 |
019183 |
大成精选增值混合C |
1.8064 |
1.8064 |
1.8112 |
1.8112 |
-0.0048 |
-0.27% |
| 2026-05-21 |
019183 |
大成精选增值混合C |
1.8112 |
1.8112 |
1.8301 |
1.8301 |
-0.0189 |
-1.03% |
| 2026-05-20 |
019183 |
大成精选增值混合C |
1.8301 |
1.8301 |
1.8328 |
1.8328 |
-0.0027 |
-0.15% |
| 2026-05-19 |
019183 |
大成精选增值混合C |
1.8328 |
1.8328 |
1.8359 |
1.8359 |
-0.0031 |
-0.17% |
| 2026-05-18 |
019183 |
大成精选增值混合C |
1.8359 |
1.8359 |
1.8533 |
1.8533 |
-0.0174 |
-0.94% |
| 2026-05-15 |
019183 |
大成精选增值混合C |
1.8533 |
1.8533 |
1.8656 |
1.8656 |
-0.0123 |
-0.66% |
| 2026-05-14 |
019183 |
大成精选增值混合C |
1.8656 |
1.8656 |
1.8772 |
1.8772 |
-0.0116 |
-0.62% |
| 2026-05-13 |
019183 |
大成精选增值混合C |
1.8772 |
1.8772 |
1.8786 |
1.8786 |
-0.0014 |
-0.07% |
| 2026-05-12 |
019183 |
大成精选增值混合C |
1.8786 |
1.8786 |
1.8968 |
1.8968 |
-0.0182 |
-0.96% |
| 2026-05-11 |
019183 |
大成精选增值混合C |
1.8968 |
1.8968 |
1.8951 |
1.8951 |
0.0017 |
0.09% |
| 2026-05-08 |
019183 |
大成精选增值混合C |
1.8951 |
1.8951 |
1.8958 |
1.8958 |
-0.0007 |
-0.04% |
| 2026-04-30 |
019183 |
大成精选增值混合C |
1.9053 |
1.9053 |
1.9131 |
1.9131 |
-0.0078 |
-0.41% |
| 2026-04-29 |
019183 |
大成精选增值混合C |
1.9131 |
1.9131 |
1.8846 |
1.8846 |
0.0285 |
1.51% |
| 2026-04-28 |
019183 |
大成精选增值混合C |
1.8846 |
1.8846 |
1.8787 |
1.8787 |
0.0059 |
0.31% |
| 2026-04-27 |
019183 |
大成精选增值混合C |
1.8787 |
1.8787 |
1.8922 |
1.8922 |
-0.0135 |
-0.71% |
| 2026-04-24 |
019183 |
大成精选增值混合C |
1.8922 |
1.8922 |
1.8904 |
1.8904 |
0.0018 |
0.10% |
| 2026-04-23 |
019183 |
大成精选增值混合C |
1.8904 |
1.8904 |
1.8945 |
1.8945 |
-0.0041 |
-0.22% |
| 2026-04-22 |
019183 |
大成精选增值混合C |
1.8945 |
1.8945 |
1.8952 |
1.8952 |
-0.0007 |
-0.04% |
| 2026-04-21 |
019183 |
大成精选增值混合C |
1.8952 |
1.8952 |
1.8906 |
1.8906 |
0.0046 |
0.24% |
| 2026-04-20 |
019183 |
大成精选增值混合C |
1.8906 |
1.8906 |
1.8935 |
1.8935 |
-0.0029 |
-0.15% |
| 2026-04-17 |
019183 |
大成精选增值混合C |
1.8935 |
1.8935 |
1.8967 |
1.8967 |
-0.0032 |
-0.17% |
| 2026-04-16 |
019183 |
大成精选增值混合C |
1.8967 |
1.8967 |
1.8822 |
1.8822 |
0.0145 |
0.77% |
| 2026-04-15 |
019183 |
大成精选增值混合C |
1.8822 |
1.8822 |
1.8899 |
1.8899 |
-0.0077 |
-0.41% |
| 2026-04-14 |
019183 |
大成精选增值混合C |
1.8899 |
1.8899 |
1.8787 |
1.8787 |
0.0112 |
0.60% |
| 2026-04-13 |
019183 |
大成精选增值混合C |
1.8787 |
1.8787 |
1.8897 |
1.8897 |
-0.0110 |
-0.58% |
| 2026-04-10 |
019183 |
大成精选增值混合C |
1.8897 |
1.8897 |
1.8857 |
1.8857 |
0.0040 |
0.21% |
| 2026-04-09 |
019183 |
大成精选增值混合C |
1.8857 |
1.8857 |
1.8914 |
1.8914 |
-0.0057 |
-0.30% |
| 2026-04-08 |
019183 |
大成精选增值混合C |
1.8914 |
1.8914 |
1.8629 |
1.8629 |
0.0285 |
1.53% |
| 2026-04-07 |
019183 |
大成精选增值混合C |
1.8629 |
1.8629 |
1.8661 |
1.8661 |
-0.0032 |
-0.17% |
| 2026-04-03 |
019183 |
大成精选增值混合C |
1.8661 |
1.8661 |
1.8845 |
1.8845 |
-0.0184 |
-0.98% |
| 2026-04-02 |
019183 |
大成精选增值混合C |
1.8845 |
1.8845 |
1.8830 |
1.8830 |
0.0015 |
0.08% |
| 2026-04-01 |
019183 |
大成精选增值混合C |
1.8830 |
1.8830 |
1.8730 |
1.8730 |
0.0100 |
0.53% |
| 2026-03-31 |
019183 |
大成精选增值混合C |
1.8730 |
1.8730 |
1.8878 |
1.8878 |
-0.0148 |
-0.78% |
| 2026-03-30 |
019183 |
大成精选增值混合C |
1.8878 |
1.8878 |
1.8895 |
1.8895 |
-0.0017 |
-0.09% |
| 2026-03-27 |
019183 |
大成精选增值混合C |
1.8895 |
1.8895 |
1.8669 |
1.8669 |
0.0226 |
1.21% |
| 2026-03-26 |
019183 |
大成精选增值混合C |
1.8669 |
1.8669 |
1.8806 |
1.8806 |
-0.0137 |
-0.73% |
| 2026-03-25 |
019183 |
大成精选增值混合C |
1.8806 |
1.8806 |
1.8645 |
1.8645 |
0.0161 |
0.86% |
| 2026-03-24 |
019183 |
大成精选增值混合C |
1.8645 |
1.8645 |
1.8434 |
1.8434 |
0.0211 |
1.14% |
| 2026-03-23 |
019183 |
大成精选增值混合C |
1.8434 |
1.8434 |
1.8933 |
1.8933 |
-0.0499 |
-2.64% |
| 2026-03-20 |
019183 |
大成精选增值混合C |
1.8933 |
1.8933 |
1.9083 |
1.9083 |
-0.0150 |
-0.79% |
| 2026-03-19 |
019183 |
大成精选增值混合C |
1.9083 |
1.9083 |
1.9348 |
1.9348 |
-0.0265 |
-1.37% |
| 2026-03-18 |
019183 |
大成精选增值混合C |
1.9348 |
1.9348 |
1.9402 |
1.9402 |
-0.0054 |
-0.28% |
| 2026-03-17 |
019183 |
大成精选增值混合C |
1.9402 |
1.9402 |
1.9541 |
1.9541 |
-0.0139 |
-0.71% |
| 2026-03-16 |
019183 |
大成精选增值混合C |
1.9541 |
1.9541 |
1.9726 |
1.9726 |
-0.0185 |
-0.94% |
| 2026-03-13 |
019183 |
大成精选增值混合C |
1.9726 |
1.9726 |
1.9807 |
1.9807 |
-0.0081 |
-0.41% |
| 2026-03-12 |
019183 |
大成精选增值混合C |
1.9807 |
1.9807 |
1.9837 |
1.9837 |
-0.0030 |
-0.15% |
| 2026-03-11 |
019183 |
大成精选增值混合C |
1.9837 |
1.9837 |
1.9722 |
1.9722 |
0.0115 |
0.58% |
| 2026-03-10 |
019183 |
大成精选增值混合C |
1.9722 |
1.9722 |
1.9669 |
1.9669 |
0.0053 |
0.27% |
| 2026-03-09 |
019183 |
大成精选增值混合C |
1.9669 |
1.9669 |
1.9773 |
1.9773 |
-0.0104 |
-0.53% |
| 2026-03-06 |
019183 |
大成精选增值混合C |
1.9773 |
1.9773 |
1.9602 |
1.9602 |
0.0171 |
0.87% |
| 2026-03-05 |
019183 |
大成精选增值混合C |
1.9602 |
1.9602 |
1.9656 |
1.9656 |
-0.0054 |
-0.27% |
| 2026-03-04 |
019183 |
大成精选增值混合C |
1.9656 |
1.9656 |
1.9722 |
1.9722 |
-0.0066 |
-0.33% |
| 2026-03-03 |
019183 |
大成精选增值混合C |
1.9722 |
1.9722 |
1.9923 |
1.9923 |
-0.0201 |
-1.01% |
| 2026-03-02 |
019183 |
大成精选增值混合C |
1.9923 |
1.9923 |
1.9869 |
1.9869 |
0.0054 |
0.27% |
| 2026-02-27 |
019183 |
大成精选增值混合C |
1.9869 |
1.9869 |
1.9792 |
1.9792 |
0.0077 |
0.39% |
| 2026-02-26 |
019183 |
大成精选增值混合C |
1.9792 |
1.9792 |
1.9805 |
1.9805 |
-0.0013 |
-0.07% |
| 2026-02-25 |
019183 |
大成精选增值混合C |
1.9805 |
1.9805 |
1.9763 |
1.9763 |
0.0042 |
0.21% |
| 2026-02-24 |
019183 |
大成精选增值混合C |
1.9763 |
1.9763 |
1.9504 |
1.9504 |
0.0259 |
1.33% |
| 2026-02-13 |
019183 |
大成精选增值混合C |
1.9504 |
1.9504 |
1.9776 |
1.9776 |
-0.0272 |
-1.38% |
| 2026-02-12 |
019183 |
大成精选增值混合C |
1.9776 |
1.9776 |
1.9779 |
1.9779 |
-0.0003 |
-0.02% |
| 2026-02-11 |
019183 |
大成精选增值混合C |
1.9779 |
1.9779 |
1.9713 |
1.9713 |
0.0066 |
0.33% |
| 2026-02-10 |
019183 |
大成精选增值混合C |
1.9713 |
1.9713 |
1.9630 |
1.9630 |
0.0083 |
0.42% |
| 2026-02-09 |
019183 |
大成精选增值混合C |
1.9630 |
1.9630 |
1.9466 |
1.9466 |
0.0164 |
0.84% |
| 2026-02-06 |
019183 |
大成精选增值混合C |
1.9466 |
1.9466 |
1.9445 |
1.9445 |
0.0021 |
0.11% |
| 2026-02-05 |
019183 |
大成精选增值混合C |
1.9445 |
1.9445 |
1.9461 |
1.9461 |
-0.0016 |
-0.08% |
| 2026-02-04 |
019183 |
大成精选增值混合C |
1.9461 |
1.9461 |
1.9213 |
1.9213 |
0.0248 |
1.29% |
| 2026-02-03 |
019183 |
大成精选增值混合C |
1.9213 |
1.9213 |
1.8925 |
1.8925 |
0.0288 |
1.52% |
| 2026-02-02 |
019183 |
大成精选增值混合C |
1.8925 |
1.8925 |
1.9467 |
1.9467 |
-0.0542 |
-2.78% |
| 2026-01-30 |
019183 |
大成精选增值混合C |
1.9467 |
1.9467 |
1.9761 |
1.9761 |
-0.0294 |
-1.49% |
| 2026-01-29 |
019183 |
大成精选增值混合C |
1.9761 |
1.9761 |
1.9545 |
1.9545 |
0.0216 |
1.11% |
| 2026-01-28 |
019183 |
大成精选增值混合C |
1.9545 |
1.9545 |
1.9316 |
1.9316 |
0.0229 |
1.19% |
| 2026-01-27 |
019183 |
大成精选增值混合C |
1.9316 |
1.9316 |
1.9408 |
1.9408 |
-0.0092 |
-0.47% |
| 2026-01-26 |
019183 |
大成精选增值混合C |
1.9408 |
1.9408 |
1.9369 |
1.9369 |
0.0039 |
0.20% |
| 2026-01-23 |
019183 |
大成精选增值混合C |
1.9369 |
1.9369 |
1.9364 |
1.9364 |
0.0005 |
0.03% |
| 2026-01-22 |
019183 |
大成精选增值混合C |
1.9364 |
1.9364 |
1.9307 |
1.9307 |
0.0057 |
0.30% |
| 2026-01-21 |
019183 |
大成精选增值混合C |
1.9307 |
1.9307 |
1.9206 |
1.9206 |
0.0101 |
0.53% |
| 2026-01-20 |
019183 |
大成精选增值混合C |
1.9206 |
1.9206 |
1.9113 |
1.9113 |
0.0093 |
0.49% |
| 2026-01-19 |
019183 |
大成精选增值混合C |
1.9113 |
1.9113 |
1.8948 |
1.8948 |
0.0165 |
0.87% |
| 2026-01-16 |
019183 |
大成精选增值混合C |
1.8948 |
1.8948 |
1.9174 |
1.9174 |
-0.0226 |
-1.18% |
| 2026-01-15 |
019183 |
大成精选增值混合C |
1.9174 |
1.9174 |
1.9214 |
1.9214 |
-0.0040 |
-0.21% |
| 2026-01-14 |
019183 |
大成精选增值混合C |
1.9214 |
1.9214 |
1.9165 |
1.9165 |
0.0049 |
0.26% |
| 2026-01-13 |
019183 |
大成精选增值混合C |
1.9165 |
1.9165 |
1.9218 |
1.9218 |
-0.0053 |
-0.28% |
| 2026-01-12 |
019183 |
大成精选增值混合C |
1.9218 |
1.9218 |
1.9106 |
1.9106 |
0.0112 |
0.59% |
| 2026-01-09 |
019183 |
大成精选增值混合C |
1.9106 |
1.9106 |
1.8972 |
1.8972 |
0.0134 |
0.71% |
| 2026-01-08 |
019183 |
大成精选增值混合C |
1.8972 |
1.8972 |
1.9052 |
1.9052 |
-0.0080 |
-0.42% |
| 2026-01-07 |
019183 |
大成精选增值混合C |
1.9052 |
1.9052 |
1.9122 |
1.9122 |
-0.0070 |
-0.37% |
| 2026-01-06 |
019183 |
大成精选增值混合C |
1.9122 |
1.9122 |
1.8893 |
1.8893 |
0.0229 |
1.21% |
| 2026-01-05 |
019183 |
大成精选增值混合C |
1.8893 |
1.8893 |
1.8733 |
1.8733 |
0.0160 |
0.85% |
| 2025-12-31 |
019183 |
大成精选增值混合C |
1.8733 |
1.8733 |
1.8678 |
1.8678 |
0.0055 |
0.29% |
| 2025-12-30 |
019183 |
大成精选增值混合C |
1.8678 |
1.8678 |
1.8582 |
1.8582 |
0.0096 |
0.52% |
| 2025-12-29 |
019183 |
大成精选增值混合C |
1.8582 |
1.8582 |
1.8673 |
1.8673 |
-0.0091 |
-0.49% |
| 2025-12-26 |
019183 |
大成精选增值混合C |
1.8673 |
1.8673 |
1.8643 |
1.8643 |
0.0030 |
0.16% |
| 2025-12-25 |
019183 |
大成精选增值混合C |
1.8643 |
1.8643 |
1.8606 |
1.8606 |
0.0037 |
0.20% |
| 2025-12-24 |
019183 |
大成精选增值混合C |
1.8606 |
1.8606 |
1.8599 |
1.8599 |
0.0007 |
0.04% |
| 2025-12-23 |
019183 |
大成精选增值混合C |
1.8599 |
1.8599 |
1.8667 |
1.8667 |
-0.0068 |
-0.36% |
| 2025-12-22 |
019183 |
大成精选增值混合C |
1.8667 |
1.8667 |
1.8650 |
1.8650 |
0.0017 |
0.09% |
| 2025-12-19 |
019183 |
大成精选增值混合C |
1.8650 |
1.8650 |
1.8520 |
1.8520 |
0.0130 |
0.70% |
| 2025-12-18 |
019183 |
大成精选增值混合C |
1.8520 |
1.8520 |
1.8523 |
1.8523 |
-0.0003 |
-0.02% |
| 2025-12-17 |
019183 |
大成精选增值混合C |
1.8523 |
1.8523 |
1.8279 |
1.8279 |
0.0244 |
1.33% |
| 2025-12-16 |
019183 |
大成精选增值混合C |
1.8279 |
1.8279 |
1.8356 |
1.8356 |
-0.0077 |
-0.42% |
| 2025-12-15 |
019183 |
大成精选增值混合C |
1.8356 |
1.8356 |
1.8384 |
1.8384 |
-0.0028 |
-0.15% |
| 2025-12-12 |
019183 |
大成精选增值混合C |
1.8384 |
1.8384 |
1.8281 |
1.8281 |
0.0103 |
0.56% |
| 2025-12-11 |
019183 |
大成精选增值混合C |
1.8281 |
1.8281 |
1.8394 |
1.8394 |
-0.0113 |
-0.61% |
| 2025-12-10 |
019183 |
大成精选增值混合C |
1.8394 |
1.8394 |
1.8280 |
1.8280 |
0.0114 |
0.62% |
| 2025-12-09 |
019183 |
大成精选增值混合C |
1.8280 |
1.8280 |
1.8468 |
1.8468 |
-0.0188 |
-1.02% |
| 2025-12-08 |
019183 |
大成精选增值混合C |
1.8468 |
1.8468 |
1.8544 |
1.8544 |
-0.0076 |
-0.41% |
| 2025-12-05 |
019183 |
大成精选增值混合C |
1.8544 |
1.8544 |
1.8451 |
1.8451 |
0.0093 |
0.50% |
| 2025-12-04 |
019183 |
大成精选增值混合C |
1.8451 |
1.8451 |
1.8429 |
1.8429 |
0.0022 |
0.12% |
| 2025-12-03 |
019183 |
大成精选增值混合C |
1.8429 |
1.8429 |
1.8398 |
1.8398 |
0.0031 |
0.17% |
| 2025-12-02 |
019183 |
大成精选增值混合C |
1.8398 |
1.8398 |
1.8388 |
1.8388 |
0.0010 |
0.05% |
| 2025-12-01 |
019183 |
大成精选增值混合C |
1.8388 |
1.8388 |
1.8305 |
1.8305 |
0.0083 |
0.45% |
| 2025-11-28 |
019183 |
大成精选增值混合C |
1.8305 |
1.8305 |
1.8252 |
1.8252 |
0.0053 |
0.29% |
| 2025-11-27 |
019183 |
大成精选增值混合C |
1.8252 |
1.8252 |
1.8210 |
1.8210 |
0.0042 |
0.23% |
| 2025-11-26 |
019183 |
大成精选增值混合C |
1.8210 |
1.8210 |
1.8171 |
1.8171 |
0.0039 |
0.21% |
| 2025-11-25 |
019183 |
大成精选增值混合C |
1.8171 |
1.8171 |
1.8086 |
1.8086 |
0.0085 |
0.47% |
| 2025-11-24 |
019183 |
大成精选增值混合C |
1.8086 |
1.8086 |
1.8122 |
1.8122 |
-0.0036 |
-0.20% |
| 2025-11-21 |
019183 |
大成精选增值混合C |
1.8122 |
1.8122 |
1.8314 |
1.8314 |
-0.0192 |
-1.05% |
| 2025-11-20 |
019183 |
大成精选增值混合C |
1.8314 |
1.8314 |
1.8344 |
1.8344 |
-0.0030 |
-0.16% |
| 2025-11-19 |
019183 |
大成精选增值混合C |
1.8344 |
1.8344 |
1.8261 |
1.8261 |
0.0083 |
0.45% |
| 2025-11-18 |
019183 |
大成精选增值混合C |
1.8261 |
1.8261 |
1.8407 |
1.8407 |
-0.0146 |
-0.79% |
| 2025-11-17 |
019183 |
大成精选增值混合C |
1.8407 |
1.8407 |
1.8500 |
1.8500 |
-0.0093 |
-0.50% |
| 2025-11-14 |
019183 |
大成精选增值混合C |
1.8500 |
1.8500 |
1.8673 |
1.8673 |
-0.0173 |
-0.93% |
| 2025-11-13 |
019183 |
大成精选增值混合C |
1.8673 |
1.8673 |
1.8576 |
1.8576 |
0.0097 |
0.52% |
| 2025-11-12 |
019183 |
大成精选增值混合C |
1.8576 |
1.8576 |
1.8465 |
1.8465 |
0.0111 |
0.60% |
| 2025-11-11 |
019183 |
大成精选增值混合C |
1.8465 |
1.8465 |
1.8478 |
1.8478 |
-0.0013 |
-0.07% |
| 2025-11-10 |
019183 |
大成精选增值混合C |
1.8478 |
1.8478 |
1.8261 |
1.8261 |
0.0217 |
1.19% |
| 2025-11-07 |
019183 |
大成精选增值混合C |
1.8261 |
1.8261 |
1.8265 |
1.8265 |
-0.0004 |
-0.02% |
| 2025-11-06 |
019183 |
大成精选增值混合C |
1.8265 |
1.8265 |
1.8038 |
1.8038 |
0.0227 |
1.26% |
| 2025-11-05 |
019183 |
大成精选增值混合C |
1.8038 |
1.8038 |
1.8024 |
1.8024 |
0.0014 |
0.08% |
| 2025-11-04 |
019183 |
大成精选增值混合C |
1.8024 |
1.8024 |
1.8168 |
1.8168 |
-0.0144 |
-0.79% |
| 2025-11-03 |
019183 |
大成精选增值混合C |
1.8168 |
1.8168 |
1.8125 |
1.8125 |
0.0043 |
0.24% |
| 2025-10-31 |
019183 |
大成精选增值混合C |
1.8125 |
1.8125 |
1.8119 |
1.8119 |
0.0006 |
0.03% |
| 2025-10-30 |
019183 |
大成精选增值混合C |
1.8119 |
1.8119 |
1.8221 |
1.8221 |
-0.0102 |
-0.56% |
| 2025-10-29 |
019183 |
大成精选增值混合C |
1.8221 |
1.8221 |
1.8145 |
1.8145 |
0.0076 |
0.42% |
| 2025-10-28 |
019183 |
大成精选增值混合C |
1.8145 |
1.8145 |
1.8240 |
1.8240 |
-0.0095 |
-0.52% |
| 2025-10-27 |
019183 |
大成精选增值混合C |
1.8240 |
1.8240 |
1.8120 |
1.8120 |
0.0120 |
0.66% |
| 2025-10-24 |
019183 |
大成精选增值混合C |
1.8120 |
1.8120 |
1.8109 |
1.8109 |
0.0011 |
0.06% |
| 2025-10-23 |
019183 |
大成精选增值混合C |
1.8109 |
1.8109 |
1.8003 |
1.8003 |
0.0106 |
0.59% |
| 2025-10-22 |
019183 |
大成精选增值混合C |
1.8003 |
1.8003 |
1.8009 |
1.8009 |
-0.0006 |
-0.03% |
| 2025-10-21 |
019183 |
大成精选增值混合C |
1.8009 |
1.8009 |
1.7915 |
1.7915 |
0.0094 |
0.52% |
| 2025-10-20 |
019183 |
大成精选增值混合C |
1.7915 |
1.7915 |
1.7947 |
1.7947 |
-0.0032 |
-0.18% |
| 2025-10-17 |
019183 |
大成精选增值混合C |
1.7947 |
1.7947 |
1.8185 |
1.8185 |
-0.0238 |
-1.31% |
| 2025-10-16 |
019183 |
大成精选增值混合C |
1.8185 |
1.8185 |
1.8196 |
1.8196 |
-0.0011 |
-0.06% |
| 2025-10-15 |
019183 |
大成精选增值混合C |
1.8196 |
1.8196 |
1.8095 |
1.8095 |
0.0101 |
0.56% |
| 2025-10-14 |
019183 |
大成精选增值混合C |
1.8095 |
1.8095 |
1.8112 |
1.8112 |
-0.0017 |
-0.09% |
| 2025-10-13 |
019183 |
大成精选增值混合C |
1.8112 |
1.8112 |
1.8239 |
1.8239 |
-0.0127 |
-0.70% |
| 2025-10-10 |
019183 |
大成精选增值混合C |
1.8239 |
1.8239 |
1.8174 |
1.8174 |
0.0065 |
0.36% |
| 2025-10-09 |
019183 |
大成精选增值混合C |
1.8174 |
1.8174 |
1.8001 |
1.8001 |
0.0173 |
0.96% |
| 2025-09-30 |
019183 |
大成精选增值混合C |
1.8001 |
1.8001 |
1.7975 |
1.7975 |
0.0026 |
0.14% |
| 2025-09-29 |
019183 |
大成精选增值混合C |
1.7975 |
1.7975 |
1.7964 |
1.7964 |
0.0011 |
0.06% |
| 2025-09-26 |
019183 |
大成精选增值混合C |
1.7964 |
1.7964 |
1.7906 |
1.7906 |
0.0058 |
0.32% |
| 2025-09-25 |
019183 |
大成精选增值混合C |
1.7906 |
1.7906 |
1.7902 |
1.7902 |
0.0004 |
0.02% |
| 2025-09-24 |
019183 |
大成精选增值混合C |
1.7902 |
1.7902 |
1.7758 |
1.7758 |
0.0144 |
0.81% |
| 2025-09-23 |
019183 |
大成精选增值混合C |
1.7758 |
1.7758 |
1.7814 |
1.7814 |
-0.0056 |
-0.31% |
| 2025-09-22 |
019183 |
大成精选增值混合C |
1.7814 |
1.7814 |
1.7955 |
1.7955 |
-0.0141 |
-0.79% |
| 2025-09-19 |
019183 |
大成精选增值混合C |
1.7955 |
1.7955 |
1.7827 |
1.7827 |
0.0128 |
0.72% |
| 2025-09-18 |
019183 |
大成精选增值混合C |
1.7827 |
1.7827 |
1.8111 |
1.8111 |
-0.0284 |
-1.57% |
| 2025-09-17 |
019183 |
大成精选增值混合C |
1.8111 |
1.8111 |
1.8098 |
1.8098 |
0.0013 |
0.07% |
