大成盛世精选混合C基金净值查询(019201)
今天最新净值
2.0140
-0.0060 -0.30%
2026-09-15
盘中实时估值(仅供参考)
2.6743
-0.0117 -0.4341%
2026-03-24 15:39:58
- 累计净值：2.0140
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5726亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：赵蓬
近一年,大成盛世精选混合C(019201)基金累计收益率-13.49%
| 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 |
019201 |
大成盛世精选混合C |
2.0070 |
2.0070 |
2.0140 |
2.0140 |
-0.0070 |
-0.35% |
| 2026-09-14 |
019201 |
大成盛世精选混合C |
2.0140 |
2.0140 |
2.0200 |
2.0200 |
-0.0060 |
-0.30% |
| 2026-09-11 |
019201 |
大成盛世精选混合C |
2.0200 |
2.0200 |
2.0640 |
2.0640 |
-0.0440 |
-2.18% |
| 2026-09-10 |
019201 |
大成盛世精选混合C |
2.0640 |
2.0640 |
2.0970 |
2.0970 |
-0.0330 |
-1.60% |
| 2026-09-09 |
019201 |
大成盛世精选混合C |
2.0970 |
2.0970 |
2.1080 |
2.1080 |
-0.0110 |
-0.52% |
| 2026-09-08 |
019201 |
大成盛世精选混合C |
2.1080 |
2.1080 |
2.0980 |
2.0980 |
0.0100 |
0.48% |
| 2026-09-07 |
019201 |
大成盛世精选混合C |
2.0980 |
2.0980 |
2.0930 |
2.0930 |
0.0050 |
0.24% |
| 2026-09-04 |
019201 |
大成盛世精选混合C |
2.0930 |
2.0930 |
2.0990 |
2.0990 |
-0.0060 |
-0.29% |
| 2026-09-03 |
019201 |
大成盛世精选混合C |
2.0990 |
2.0990 |
2.1050 |
2.1050 |
-0.0060 |
-0.29% |
| 2026-09-02 |
019201 |
大成盛世精选混合C |
2.1050 |
2.1050 |
2.1440 |
2.1440 |
-0.0390 |
-1.85% |
|
|
| 2026-09-01 |
019201 |
大成盛世精选混合C |
2.1440 |
2.1440 |
2.1440 |
2.1440 |
0.0000 |
0.00% |
| 2026-08-31 |
019201 |
大成盛世精选混合C |
2.1440 |
2.1440 |
2.1860 |
2.1860 |
-0.0420 |
-1.96% |
| 2026-08-28 |
019201 |
大成盛世精选混合C |
2.1860 |
2.1860 |
2.1760 |
2.1760 |
0.0100 |
0.46% |
| 2026-08-27 |
019201 |
大成盛世精选混合C |
2.1760 |
2.1760 |
2.1750 |
2.1750 |
0.0010 |
0.05% |
| 2026-08-26 |
019201 |
大成盛世精选混合C |
2.1750 |
2.1750 |
2.1540 |
2.1540 |
0.0210 |
0.97% |
| 2026-08-25 |
019201 |
大成盛世精选混合C |
2.1540 |
2.1540 |
2.1610 |
2.1610 |
-0.0070 |
-0.32% |
| 2026-08-24 |
019201 |
大成盛世精选混合C |
2.1610 |
2.1610 |
2.2060 |
2.2060 |
-0.0450 |
-2.04% |
| 2026-08-21 |
019201 |
大成盛世精选混合C |
2.2060 |
2.2060 |
2.2190 |
2.2190 |
-0.0130 |
-0.59% |
| 2026-08-20 |
019201 |
大成盛世精选混合C |
2.2190 |
2.2190 |
2.2120 |
2.2120 |
0.0070 |
0.32% |
| 2026-08-19 |
019201 |
大成盛世精选混合C |
2.2120 |
2.2120 |
2.2750 |
2.2750 |
-0.0630 |
-2.77% |
| 2026-08-18 |
019201 |
大成盛世精选混合C |
2.2750 |
2.2750 |
2.2640 |
2.2640 |
0.0110 |
0.49% |
| 2026-08-17 |
019201 |
大成盛世精选混合C |
2.2640 |
2.2640 |
2.2350 |
2.2350 |
0.0290 |
1.30% |
| 2026-08-14 |
019201 |
大成盛世精选混合C |
2.2350 |
2.2350 |
2.2410 |
2.2410 |
-0.0060 |
-0.27% |
| 2026-08-13 |
019201 |
大成盛世精选混合C |
2.2410 |
2.2410 |
2.2930 |
2.2930 |
-0.0520 |
-2.32% |
| 2026-08-12 |
019201 |
大成盛世精选混合C |
2.2930 |
2.2930 |
2.2550 |
2.2550 |
0.0380 |
1.69% |
|
|
| 2026-08-11 |
019201 |
大成盛世精选混合C |
2.2550 |
2.2550 |
2.2740 |
2.2740 |
-0.0190 |
-0.84% |
| 2026-08-10 |
019201 |
大成盛世精选混合C |
2.2740 |
2.2740 |
2.2640 |
2.2640 |
0.0100 |
0.44% |
| 2026-08-07 |
019201 |
大成盛世精选混合C |
2.2640 |
2.2640 |
2.2500 |
2.2500 |
0.0140 |
0.62% |
| 2026-08-06 |
019201 |
大成盛世精选混合C |
2.2500 |
2.2500 |
2.2680 |
2.2680 |
-0.0180 |
-0.80% |
| 2026-08-05 |
019201 |
大成盛世精选混合C |
2.2680 |
2.2680 |
2.2620 |
2.2620 |
0.0060 |
0.27% |
| 2026-08-04 |
019201 |
大成盛世精选混合C |
2.2620 |
2.2620 |
2.2820 |
2.2820 |
-0.0200 |
-0.88% |
| 2026-08-03 |
019201 |
大成盛世精选混合C |
2.2820 |
2.2820 |
2.2380 |
2.2380 |
0.0440 |
1.97% |
| 2026-07-31 |
019201 |
大成盛世精选混合C |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2026-07-30 |
019201 |
大成盛世精选混合C |
2.2400 |
2.2400 |
2.2110 |
2.2110 |
0.0290 |
1.31% |
| 2026-07-29 |
019201 |
大成盛世精选混合C |
2.2110 |
2.2110 |
2.1620 |
2.1620 |
0.0490 |
2.27% |
| 2026-07-28 |
019201 |
大成盛世精选混合C |
2.1620 |
2.1620 |
2.1730 |
2.1730 |
-0.0110 |
-0.51% |
| 2026-07-27 |
019201 |
大成盛世精选混合C |
2.1730 |
2.1730 |
2.1150 |
2.1150 |
0.0580 |
2.74% |
| 2026-07-24 |
019201 |
大成盛世精选混合C |
2.1150 |
2.1150 |
2.1730 |
2.1730 |
-0.0580 |
-2.67% |
| 2026-07-23 |
019201 |
大成盛世精选混合C |
2.1730 |
2.1730 |
2.1430 |
2.1430 |
0.0300 |
1.40% |
| 2026-07-22 |
019201 |
大成盛世精选混合C |
2.1430 |
2.1430 |
2.1320 |
2.1320 |
0.0110 |
0.52% |
| 2026-07-21 |
019201 |
大成盛世精选混合C |
2.1320 |
2.1320 |
2.0950 |
2.0950 |
0.0370 |
1.77% |
| 2026-07-20 |
019201 |
大成盛世精选混合C |
2.0950 |
2.0950 |
2.0840 |
2.0840 |
0.0110 |
0.53% |
| 2026-07-17 |
019201 |
大成盛世精选混合C |
2.0840 |
2.0840 |
2.1430 |
2.1430 |
-0.0590 |
-2.75% |
| 2026-07-16 |
019201 |
大成盛世精选混合C |
2.1430 |
2.1430 |
2.1560 |
2.1560 |
-0.0130 |
-0.60% |
| 2026-07-15 |
019201 |
大成盛世精选混合C |
2.1560 |
2.1560 |
2.1330 |
2.1330 |
0.0230 |
1.08% |
| 2026-07-14 |
019201 |
大成盛世精选混合C |
2.1330 |
2.1330 |
2.1290 |
2.1290 |
0.0040 |
0.19% |
| 2026-07-13 |
019201 |
大成盛世精选混合C |
2.1290 |
2.1290 |
2.2320 |
2.2320 |
-0.1030 |
-4.61% |
| 2026-07-10 |
019201 |
大成盛世精选混合C |
2.2320 |
2.2320 |
2.2230 |
2.2230 |
0.0090 |
0.40% |
| 2026-07-09 |
019201 |
大成盛世精选混合C |
2.2230 |
2.2230 |
2.2360 |
2.2360 |
-0.0130 |
-0.58% |
| 2026-07-08 |
019201 |
大成盛世精选混合C |
2.2360 |
2.2360 |
2.3130 |
2.3130 |
-0.0770 |
-3.44% |
| 2026-07-07 |
019201 |
大成盛世精选混合C |
2.3130 |
2.3130 |
2.3700 |
2.3700 |
-0.0570 |
-2.41% |
| 2026-07-06 |
019201 |
大成盛世精选混合C |
2.3700 |
2.3700 |
2.3740 |
2.3740 |
-0.0040 |
-0.17% |
| 2026-07-03 |
019201 |
大成盛世精选混合C |
2.3740 |
2.3740 |
2.3870 |
2.3870 |
-0.0130 |
-0.54% |
| 2026-07-02 |
019201 |
大成盛世精选混合C |
2.3870 |
2.3870 |
2.4000 |
2.4000 |
-0.0130 |
-0.54% |
| 2026-07-01 |
019201 |
大成盛世精选混合C |
2.4000 |
2.4000 |
2.3800 |
2.3800 |
0.0200 |
0.84% |
| 2026-06-30 |
019201 |
大成盛世精选混合C |
2.3800 |
2.3800 |
2.3250 |
2.3250 |
0.0550 |
2.37% |
| 2026-06-29 |
019201 |
大成盛世精选混合C |
2.3250 |
2.3250 |
2.3080 |
2.3080 |
0.0170 |
0.74% |
| 2026-06-26 |
019201 |
大成盛世精选混合C |
2.3080 |
2.3080 |
2.3570 |
2.3570 |
-0.0490 |
-2.08% |
| 2026-06-25 |
019201 |
大成盛世精选混合C |
2.3570 |
2.3570 |
2.3560 |
2.3560 |
0.0010 |
0.04% |
| 2026-06-24 |
019201 |
大成盛世精选混合C |
2.3560 |
2.3560 |
2.3320 |
2.3320 |
0.0240 |
1.03% |
| 2026-06-23 |
019201 |
大成盛世精选混合C |
2.3320 |
2.3320 |
2.4100 |
2.4100 |
-0.0780 |
-3.24% |
| 2026-06-22 |
019201 |
大成盛世精选混合C |
2.4100 |
2.4100 |
2.3570 |
2.3570 |
0.0530 |
2.25% |
| 2026-06-18 |
019201 |
大成盛世精选混合C |
2.3570 |
2.3570 |
2.3910 |
2.3910 |
-0.0340 |
-1.42% |
| 2026-06-17 |
019201 |
大成盛世精选混合C |
2.3910 |
2.3910 |
2.4130 |
2.4130 |
-0.0220 |
-0.92% |
| 2026-06-16 |
019201 |
大成盛世精选混合C |
2.4130 |
2.4130 |
2.4050 |
2.4050 |
0.0080 |
0.33% |
| 2026-06-15 |
019201 |
大成盛世精选混合C |
2.4050 |
2.4050 |
2.3660 |
2.3660 |
0.0390 |
1.65% |
| 2026-06-12 |
019201 |
大成盛世精选混合C |
2.3660 |
2.3660 |
2.3280 |
2.3280 |
0.0380 |
1.63% |
| 2026-06-11 |
019201 |
大成盛世精选混合C |
2.3280 |
2.3280 |
2.3090 |
2.3090 |
0.0190 |
0.82% |
| 2026-06-10 |
019201 |
大成盛世精选混合C |
2.3090 |
2.3090 |
2.2930 |
2.2930 |
0.0160 |
0.70% |
| 2026-06-09 |
019201 |
大成盛世精选混合C |
2.2930 |
2.2930 |
2.2480 |
2.2480 |
0.0450 |
2.00% |
| 2026-06-08 |
019201 |
大成盛世精选混合C |
2.2480 |
2.2480 |
2.3400 |
2.3400 |
-0.0920 |
-4.09% |
| 2026-06-05 |
019201 |
大成盛世精选混合C |
2.3400 |
2.3400 |
2.3710 |
2.3710 |
-0.0310 |
-1.31% |
| 2026-06-04 |
019201 |
大成盛世精选混合C |
2.3710 |
2.3710 |
2.3670 |
2.3670 |
0.0040 |
0.17% |
| 2026-06-03 |
019201 |
大成盛世精选混合C |
2.3670 |
2.3670 |
2.3630 |
2.3630 |
0.0040 |
0.17% |
| 2026-06-02 |
019201 |
大成盛世精选混合C |
2.3630 |
2.3630 |
2.4130 |
2.4130 |
-0.0500 |
-2.12% |
| 2026-06-01 |
019201 |
大成盛世精选混合C |
2.4130 |
2.4130 |
2.4250 |
2.4250 |
-0.0120 |
-0.49% |
| 2026-05-29 |
019201 |
大成盛世精选混合C |
2.4250 |
2.4250 |
2.4990 |
2.4990 |
-0.0740 |
-2.96% |
| 2026-05-28 |
019201 |
大成盛世精选混合C |
2.4990 |
2.4990 |
2.4960 |
2.4960 |
0.0030 |
0.12% |
| 2026-05-27 |
019201 |
大成盛世精选混合C |
2.4960 |
2.4960 |
2.5610 |
2.5610 |
-0.0650 |
-2.60% |
| 2026-05-26 |
019201 |
大成盛世精选混合C |
2.5610 |
2.5610 |
2.5850 |
2.5850 |
-0.0240 |
-0.93% |
| 2026-05-25 |
019201 |
大成盛世精选混合C |
2.5850 |
2.5850 |
2.6090 |
2.6090 |
-0.0240 |
-0.92% |
| 2026-05-22 |
019201 |
大成盛世精选混合C |
2.6090 |
2.6090 |
2.5610 |
2.5610 |
0.0480 |
1.87% |
| 2026-05-21 |
019201 |
大成盛世精选混合C |
2.5610 |
2.5610 |
2.6540 |
2.6540 |
-0.0930 |
-3.50% |
| 2026-05-20 |
019201 |
大成盛世精选混合C |
2.6540 |
2.6540 |
2.6440 |
2.6440 |
0.0100 |
0.38% |
| 2026-05-19 |
019201 |
大成盛世精选混合C |
2.6440 |
2.6440 |
2.6310 |
2.6310 |
0.0130 |
0.49% |
| 2026-05-18 |
019201 |
大成盛世精选混合C |
2.6310 |
2.6310 |
2.6630 |
2.6630 |
-0.0320 |
-1.20% |
| 2026-05-15 |
019201 |
大成盛世精选混合C |
2.6630 |
2.6630 |
2.7170 |
2.7170 |
-0.0540 |
-1.99% |
| 2026-05-14 |
019201 |
大成盛世精选混合C |
2.7170 |
2.7170 |
2.7430 |
2.7430 |
-0.0260 |
-0.95% |
| 2026-05-13 |
019201 |
大成盛世精选混合C |
2.7430 |
2.7430 |
2.7430 |
2.7430 |
0.0000 |
0.00% |
| 2026-05-12 |
019201 |
大成盛世精选混合C |
2.7430 |
2.7430 |
2.7650 |
2.7650 |
-0.0220 |
-0.80% |
| 2026-05-11 |
019201 |
大成盛世精选混合C |
2.7650 |
2.7650 |
2.7260 |
2.7260 |
0.0390 |
1.43% |
| 2026-05-08 |
019201 |
大成盛世精选混合C |
2.7260 |
2.7260 |
2.7160 |
2.7160 |
0.0100 |
0.37% |
| 2026-04-30 |
019201 |
大成盛世精选混合C |
2.6710 |
2.6710 |
2.6460 |
2.6460 |
0.0250 |
0.94% |
| 2026-04-29 |
019201 |
大成盛世精选混合C |
2.6460 |
2.6460 |
2.5870 |
2.5870 |
0.0590 |
2.28% |
| 2026-04-28 |
019201 |
大成盛世精选混合C |
2.5870 |
2.5870 |
2.6300 |
2.6300 |
-0.0430 |
-1.63% |
| 2026-04-27 |
019201 |
大成盛世精选混合C |
2.6300 |
2.6300 |
2.6370 |
2.6370 |
-0.0070 |
-0.27% |
| 2026-04-24 |
019201 |
大成盛世精选混合C |
2.6370 |
2.6370 |
2.6380 |
2.6380 |
-0.0010 |
-0.04% |
| 2026-04-23 |
019201 |
大成盛世精选混合C |
2.6380 |
2.6380 |
2.6640 |
2.6640 |
-0.0260 |
-0.98% |
| 2026-04-22 |
019201 |
大成盛世精选混合C |
2.6640 |
2.6640 |
2.6650 |
2.6650 |
-0.0010 |
-0.04% |
| 2026-04-21 |
019201 |
大成盛世精选混合C |
2.6650 |
2.6650 |
2.6910 |
2.6910 |
-0.0260 |
-0.97% |
| 2026-04-20 |
019201 |
大成盛世精选混合C |
2.6910 |
2.6910 |
2.6590 |
2.6590 |
0.0320 |
1.20% |
| 2026-04-17 |
019201 |
大成盛世精选混合C |
2.6590 |
2.6590 |
2.6440 |
2.6440 |
0.0150 |
0.57% |
| 2026-04-16 |
019201 |
大成盛世精选混合C |
2.6440 |
2.6440 |
2.6370 |
2.6370 |
0.0070 |
0.27% |
| 2026-04-15 |
019201 |
大成盛世精选混合C |
2.6370 |
2.6370 |
2.6580 |
2.6580 |
-0.0210 |
-0.79% |
| 2026-04-14 |
019201 |
大成盛世精选混合C |
2.6580 |
2.6580 |
2.6460 |
2.6460 |
0.0120 |
0.45% |
| 2026-04-13 |
019201 |
大成盛世精选混合C |
2.6460 |
2.6460 |
2.6150 |
2.6150 |
0.0310 |
1.19% |
| 2026-04-10 |
019201 |
大成盛世精选混合C |
2.6150 |
2.6150 |
2.5910 |
2.5910 |
0.0240 |
0.93% |
| 2026-04-09 |
019201 |
大成盛世精选混合C |
2.5910 |
2.5910 |
2.5910 |
2.5910 |
0.0000 |
0.00% |
| 2026-04-08 |
019201 |
大成盛世精选混合C |
2.5910 |
2.5910 |
2.4980 |
2.4980 |
0.0930 |
3.72% |
| 2026-04-07 |
019201 |
大成盛世精选混合C |
2.4980 |
2.4980 |
2.4490 |
2.4490 |
0.0490 |
2.00% |
| 2026-04-03 |
019201 |
大成盛世精选混合C |
2.4490 |
2.4490 |
2.4880 |
2.4880 |
-0.0390 |
-1.57% |
| 2026-04-02 |
019201 |
大成盛世精选混合C |
2.4880 |
2.4880 |
2.5450 |
2.5450 |
-0.0570 |
-2.24% |
| 2026-04-01 |
019201 |
大成盛世精选混合C |
2.5450 |
2.5450 |
2.5090 |
2.5090 |
0.0360 |
1.43% |
| 2026-03-31 |
019201 |
大成盛世精选混合C |
2.5090 |
2.5090 |
2.5700 |
2.5700 |
-0.0610 |
-2.37% |
| 2026-03-30 |
019201 |
大成盛世精选混合C |
2.5700 |
2.5700 |
2.5750 |
2.5750 |
-0.0050 |
-0.19% |
| 2026-03-27 |
019201 |
大成盛世精选混合C |
2.5750 |
2.5750 |
2.5340 |
2.5340 |
0.0410 |
1.62% |
| 2026-03-26 |
019201 |
大成盛世精选混合C |
2.5340 |
2.5340 |
2.5860 |
2.5860 |
-0.0520 |
-2.01% |
| 2026-03-25 |
019201 |
大成盛世精选混合C |
2.5860 |
2.5860 |
2.5680 |
2.5680 |
0.0180 |
0.70% |
| 2026-03-24 |
019201 |
大成盛世精选混合C |
2.5680 |
2.5680 |
2.5110 |
2.5110 |
0.0570 |
2.27% |
| 2026-03-23 |
019201 |
大成盛世精选混合C |
2.5110 |
2.5110 |
2.6070 |
2.6070 |
-0.0960 |
-3.68% |
| 2026-03-20 |
019201 |
大成盛世精选混合C |
2.6070 |
2.6070 |
2.6240 |
2.6240 |
-0.0170 |
-0.65% |
| 2026-03-19 |
019201 |
大成盛世精选混合C |
2.6240 |
2.6240 |
2.6920 |
2.6920 |
-0.0680 |
-2.53% |
| 2026-03-18 |
019201 |
大成盛世精选混合C |
2.6920 |
2.6920 |
2.6860 |
2.6860 |
0.0060 |
0.22% |
| 2026-03-17 |
019201 |
大成盛世精选混合C |
2.6860 |
2.6860 |
2.7110 |
2.7110 |
-0.0250 |
-0.92% |
| 2026-03-16 |
019201 |
大成盛世精选混合C |
2.7110 |
2.7110 |
2.7330 |
2.7330 |
-0.0220 |
-0.80% |
| 2026-03-13 |
019201 |
大成盛世精选混合C |
2.7330 |
2.7330 |
2.7870 |
2.7870 |
-0.0540 |
-1.94% |
| 2026-03-12 |
019201 |
大成盛世精选混合C |
2.7870 |
2.7870 |
2.7420 |
2.7420 |
0.0450 |
1.64% |
| 2026-03-11 |
019201 |
大成盛世精选混合C |
2.7420 |
2.7420 |
2.7120 |
2.7120 |
0.0300 |
1.11% |
| 2026-03-10 |
019201 |
大成盛世精选混合C |
2.7120 |
2.7120 |
2.6660 |
2.6660 |
0.0460 |
1.73% |
| 2026-03-09 |
019201 |
大成盛世精选混合C |
2.6660 |
2.6660 |
2.6840 |
2.6840 |
-0.0180 |
-0.67% |
| 2026-03-06 |
019201 |
大成盛世精选混合C |
2.6840 |
2.6840 |
2.6550 |
2.6550 |
0.0290 |
1.09% |
| 2026-03-05 |
019201 |
大成盛世精选混合C |
2.6550 |
2.6550 |
2.6400 |
2.6400 |
0.0150 |
0.57% |
| 2026-03-04 |
019201 |
大成盛世精选混合C |
2.6400 |
2.6400 |
2.6290 |
2.6290 |
0.0110 |
0.42% |
| 2026-03-03 |
019201 |
大成盛世精选混合C |
2.6290 |
2.6290 |
2.7470 |
2.7470 |
-0.1180 |
-4.30% |
| 2026-03-02 |
019201 |
大成盛世精选混合C |
2.7470 |
2.7470 |
2.7520 |
2.7520 |
-0.0050 |
-0.18% |
| 2026-02-27 |
019201 |
大成盛世精选混合C |
2.7520 |
2.7520 |
2.7530 |
2.7530 |
-0.0010 |
-0.04% |
| 2026-02-26 |
019201 |
大成盛世精选混合C |
2.7530 |
2.7530 |
2.7340 |
2.7340 |
0.0190 |
0.69% |
| 2026-02-25 |
019201 |
大成盛世精选混合C |
2.7340 |
2.7340 |
2.6970 |
2.6970 |
0.0370 |
1.37% |
| 2026-02-24 |
019201 |
大成盛世精选混合C |
2.6970 |
2.6970 |
2.6590 |
2.6590 |
0.0380 |
1.43% |
| 2026-02-13 |
019201 |
大成盛世精选混合C |
2.6590 |
2.6590 |
2.6890 |
2.6890 |
-0.0300 |
-1.12% |
| 2026-02-12 |
019201 |
大成盛世精选混合C |
2.6890 |
2.6890 |
2.6850 |
2.6850 |
0.0040 |
0.15% |
| 2026-02-11 |
019201 |
大成盛世精选混合C |
2.6850 |
2.6850 |
2.6630 |
2.6630 |
0.0220 |
0.83% |
| 2026-02-10 |
019201 |
大成盛世精选混合C |
2.6630 |
2.6630 |
2.6920 |
2.6920 |
-0.0290 |
-1.08% |
| 2026-02-09 |
019201 |
大成盛世精选混合C |
2.6920 |
2.6920 |
2.6450 |
2.6450 |
0.0470 |
1.78% |
| 2026-02-06 |
019201 |
大成盛世精选混合C |
2.6450 |
2.6450 |
2.6590 |
2.6590 |
-0.0140 |
-0.53% |
| 2026-02-05 |
019201 |
大成盛世精选混合C |
2.6590 |
2.6590 |
2.7370 |
2.7370 |
-0.0780 |
-2.85% |
| 2026-02-04 |
019201 |
大成盛世精选混合C |
2.7370 |
2.7370 |
2.6860 |
2.6860 |
0.0510 |
1.90% |
| 2026-02-03 |
019201 |
大成盛世精选混合C |
2.6860 |
2.6860 |
2.5810 |
2.5810 |
0.1050 |
4.07% |
| 2026-02-02 |
019201 |
大成盛世精选混合C |
2.5810 |
2.5810 |
2.6660 |
2.6660 |
-0.0850 |
-3.19% |
| 2026-01-30 |
019201 |
大成盛世精选混合C |
2.6660 |
2.6660 |
2.7610 |
2.7610 |
-0.0950 |
-3.56% |
| 2026-01-29 |
019201 |
大成盛世精选混合C |
2.7610 |
2.7610 |
2.7530 |
2.7530 |
0.0080 |
0.29% |
| 2026-01-28 |
019201 |
大成盛世精选混合C |
2.7530 |
2.7530 |
2.7670 |
2.7670 |
-0.0140 |
-0.51% |
| 2026-01-27 |
019201 |
大成盛世精选混合C |
2.7670 |
2.7670 |
2.7660 |
2.7660 |
0.0010 |
0.04% |
| 2026-01-26 |
019201 |
大成盛世精选混合C |
2.7660 |
2.7660 |
2.8350 |
2.8350 |
-0.0690 |
-2.43% |
| 2026-01-23 |
019201 |
大成盛世精选混合C |
2.8350 |
2.8350 |
2.7310 |
2.7310 |
0.1040 |
3.81% |
| 2026-01-22 |
019201 |
大成盛世精选混合C |
2.7310 |
2.7310 |
2.6920 |
2.6920 |
0.0390 |
1.45% |
| 2026-01-21 |
019201 |
大成盛世精选混合C |
2.6920 |
2.6920 |
2.6680 |
2.6680 |
0.0240 |
0.90% |
| 2026-01-20 |
019201 |
大成盛世精选混合C |
2.6680 |
2.6680 |
2.6980 |
2.6980 |
-0.0300 |
-1.11% |
| 2026-01-19 |
019201 |
大成盛世精选混合C |
2.6980 |
2.6980 |
2.6780 |
2.6780 |
0.0200 |
0.75% |
| 2026-01-16 |
019201 |
大成盛世精选混合C |
2.6780 |
2.6780 |
2.6750 |
2.6750 |
0.0030 |
0.11% |
| 2026-01-15 |
019201 |
大成盛世精选混合C |
2.6750 |
2.6750 |
2.6650 |
2.6650 |
0.0100 |
0.38% |
| 2026-01-14 |
019201 |
大成盛世精选混合C |
2.6650 |
2.6650 |
2.6980 |
2.6980 |
-0.0330 |
-1.24% |
| 2026-01-13 |
019201 |
大成盛世精选混合C |
2.6980 |
2.6980 |
2.7480 |
2.7480 |
-0.0500 |
-1.82% |
| 2026-01-12 |
019201 |
大成盛世精选混合C |
2.7480 |
2.7480 |
2.6790 |
2.6790 |
0.0690 |
2.58% |
| 2026-01-09 |
019201 |
大成盛世精选混合C |
2.6790 |
2.6790 |
2.6720 |
2.6720 |
0.0070 |
0.26% |
| 2026-01-08 |
019201 |
大成盛世精选混合C |
2.6720 |
2.6720 |
2.6370 |
2.6370 |
0.0350 |
1.33% |
| 2026-01-07 |
019201 |
大成盛世精选混合C |
2.6370 |
2.6370 |
2.6130 |
2.6130 |
0.0240 |
0.92% |
| 2026-01-06 |
019201 |
大成盛世精选混合C |
2.6130 |
2.6130 |
2.5330 |
2.5330 |
0.0800 |
3.16% |
| 2026-01-05 |
019201 |
大成盛世精选混合C |
2.5330 |
2.5330 |
2.4750 |
2.4750 |
0.0580 |
2.34% |
| 2025-12-31 |
019201 |
大成盛世精选混合C |
2.4750 |
2.4750 |
2.4810 |
2.4810 |
-0.0060 |
-0.24% |
| 2025-12-30 |
019201 |
大成盛世精选混合C |
2.4810 |
2.4810 |
2.5010 |
2.5010 |
-0.0200 |
-0.80% |
| 2025-12-29 |
019201 |
大成盛世精选混合C |
2.5010 |
2.5010 |
2.5080 |
2.5080 |
-0.0070 |
-0.28% |
| 2025-12-26 |
019201 |
大成盛世精选混合C |
2.5080 |
2.5080 |
2.4550 |
2.4550 |
0.0530 |
2.16% |
| 2025-12-25 |
019201 |
大成盛世精选混合C |
2.4550 |
2.4550 |
2.4400 |
2.4400 |
0.0150 |
0.61% |
| 2025-12-24 |
019201 |
大成盛世精选混合C |
2.4400 |
2.4400 |
2.4010 |
2.4010 |
0.0390 |
1.62% |
| 2025-12-23 |
019201 |
大成盛世精选混合C |
2.4010 |
2.4010 |
2.4040 |
2.4040 |
-0.0030 |
-0.12% |
| 2025-12-22 |
019201 |
大成盛世精选混合C |
2.4040 |
2.4040 |
2.3860 |
2.3860 |
0.0180 |
0.75% |
| 2025-12-19 |
019201 |
大成盛世精选混合C |
2.3860 |
2.3860 |
2.3490 |
2.3490 |
0.0370 |
1.58% |
| 2025-12-18 |
019201 |
大成盛世精选混合C |
2.3490 |
2.3490 |
2.3720 |
2.3720 |
-0.0230 |
-0.97% |
| 2025-12-17 |
019201 |
大成盛世精选混合C |
2.3720 |
2.3720 |
2.3240 |
2.3240 |
0.0480 |
2.07% |
| 2025-12-16 |
019201 |
大成盛世精选混合C |
2.3240 |
2.3240 |
2.3630 |
2.3630 |
-0.0390 |
-1.65% |
| 2025-12-15 |
019201 |
大成盛世精选混合C |
2.3630 |
2.3630 |
2.3710 |
2.3710 |
-0.0080 |
-0.34% |
| 2025-12-12 |
019201 |
大成盛世精选混合C |
2.3710 |
2.3710 |
2.3600 |
2.3600 |
0.0110 |
0.47% |
| 2025-12-11 |
019201 |
大成盛世精选混合C |
2.3600 |
2.3600 |
2.3840 |
2.3840 |
-0.0240 |
-1.01% |
| 2025-12-10 |
019201 |
大成盛世精选混合C |
2.3840 |
2.3840 |
2.3940 |
2.3940 |
-0.0100 |
-0.42% |
| 2025-12-09 |
019201 |
大成盛世精选混合C |
2.3940 |
2.3940 |
2.3900 |
2.3900 |
0.0040 |
0.17% |
| 2025-12-08 |
019201 |
大成盛世精选混合C |
2.3900 |
2.3900 |
2.3810 |
2.3810 |
0.0090 |
0.38% |
| 2025-12-05 |
019201 |
大成盛世精选混合C |
2.3810 |
2.3810 |
2.3470 |
2.3470 |
0.0340 |
1.45% |
| 2025-12-04 |
019201 |
大成盛世精选混合C |
2.3470 |
2.3470 |
2.3650 |
2.3650 |
-0.0180 |
-0.76% |
| 2025-12-03 |
019201 |
大成盛世精选混合C |
2.3650 |
2.3650 |
2.3700 |
2.3700 |
-0.0050 |
-0.21% |
| 2025-12-02 |
019201 |
大成盛世精选混合C |
2.3700 |
2.3700 |
2.3950 |
2.3950 |
-0.0250 |
-1.04% |
| 2025-12-01 |
019201 |
大成盛世精选混合C |
2.3950 |
2.3950 |
2.4040 |
2.4040 |
-0.0090 |
-0.37% |
| 2025-11-28 |
019201 |
大成盛世精选混合C |
2.4040 |
2.4040 |
2.3810 |
2.3810 |
0.0230 |
0.97% |
| 2025-11-27 |
019201 |
大成盛世精选混合C |
2.3810 |
2.3810 |
2.3600 |
2.3600 |
0.0210 |
0.89% |
| 2025-11-26 |
019201 |
大成盛世精选混合C |
2.3600 |
2.3600 |
2.3920 |
2.3920 |
-0.0320 |
-1.36% |
| 2025-11-25 |
019201 |
大成盛世精选混合C |
2.3920 |
2.3920 |
2.3690 |
2.3690 |
0.0230 |
0.97% |
| 2025-11-24 |
019201 |
大成盛世精选混合C |
2.3690 |
2.3690 |
2.3650 |
2.3650 |
0.0040 |
0.17% |
| 2025-11-21 |
019201 |
大成盛世精选混合C |
2.3650 |
2.3650 |
2.4880 |
2.4880 |
-0.1230 |
-4.94% |
| 2025-11-20 |
019201 |
大成盛世精选混合C |
2.4880 |
2.4880 |
2.5180 |
2.5180 |
-0.0300 |
-1.19% |
| 2025-11-19 |
019201 |
大成盛世精选混合C |
2.5180 |
2.5180 |
2.4920 |
2.4920 |
0.0260 |
1.04% |
| 2025-11-18 |
019201 |
大成盛世精选混合C |
2.4920 |
2.4920 |
2.5740 |
2.5740 |
-0.0820 |
-3.29% |
| 2025-11-17 |
019201 |
大成盛世精选混合C |
2.5740 |
2.5740 |
2.5590 |
2.5590 |
0.0150 |
0.59% |
| 2025-11-14 |
019201 |
大成盛世精选混合C |
2.5590 |
2.5590 |
2.5940 |
2.5940 |
-0.0350 |
-1.35% |
| 2025-11-13 |
019201 |
大成盛世精选混合C |
2.5940 |
2.5940 |
2.5000 |
2.5000 |
0.0940 |
3.76% |
| 2025-11-12 |
019201 |
大成盛世精选混合C |
2.5000 |
2.5000 |
2.5920 |
2.5920 |
-0.0920 |
-3.68% |
| 2025-11-11 |
019201 |
大成盛世精选混合C |
2.5920 |
2.5920 |
2.5730 |
2.5730 |
0.0190 |
0.74% |
| 2025-11-10 |
019201 |
大成盛世精选混合C |
2.5730 |
2.5730 |
2.5690 |
2.5690 |
0.0040 |
0.16% |
| 2025-11-07 |
019201 |
大成盛世精选混合C |
2.5690 |
2.5690 |
2.5140 |
2.5140 |
0.0550 |
2.19% |
| 2025-11-06 |
019201 |
大成盛世精选混合C |
2.5140 |
2.5140 |
2.4980 |
2.4980 |
0.0160 |
0.64% |
| 2025-11-05 |
019201 |
大成盛世精选混合C |
2.4980 |
2.4980 |
2.4020 |
2.4020 |
0.0960 |
4.00% |
| 2025-11-04 |
019201 |
大成盛世精选混合C |
2.4020 |
2.4020 |
2.4480 |
2.4480 |
-0.0460 |
-1.88% |
| 2025-11-03 |
019201 |
大成盛世精选混合C |
2.4480 |
2.4480 |
2.4020 |
2.4020 |
0.0460 |
1.92% |
| 2025-10-31 |
019201 |
大成盛世精选混合C |
2.4020 |
2.4020 |
2.4010 |
2.4010 |
0.0010 |
0.04% |
| 2025-10-30 |
019201 |
大成盛世精选混合C |
2.4010 |
2.4010 |
2.4030 |
2.4030 |
-0.0020 |
-0.08% |
| 2025-10-29 |
019201 |
大成盛世精选混合C |
2.4030 |
2.4030 |
2.2910 |
2.2910 |
0.1120 |
4.89% |
| 2025-10-28 |
019201 |
大成盛世精选混合C |
2.2910 |
2.2910 |
2.3090 |
2.3090 |
-0.0180 |
-0.78% |
| 2025-10-27 |
019201 |
大成盛世精选混合C |
2.3090 |
2.3090 |
2.2800 |
2.2800 |
0.0290 |
1.27% |
| 2025-10-24 |
019201 |
大成盛世精选混合C |
2.2800 |
2.2800 |
2.2560 |
2.2560 |
0.0240 |
1.06% |
| 2025-10-23 |
019201 |
大成盛世精选混合C |
2.2560 |
2.2560 |
2.2380 |
2.2380 |
0.0180 |
0.80% |
| 2025-10-22 |
019201 |
大成盛世精选混合C |
2.2380 |
2.2380 |
2.2770 |
2.2770 |
-0.0390 |
-1.71% |
| 2025-10-21 |
019201 |
大成盛世精选混合C |
2.2770 |
2.2770 |
2.2690 |
2.2690 |
0.0080 |
0.35% |
| 2025-10-20 |
019201 |
大成盛世精选混合C |
2.2690 |
2.2690 |
2.2720 |
2.2720 |
-0.0030 |
-0.13% |
| 2025-10-17 |
019201 |
大成盛世精选混合C |
2.2720 |
2.2720 |
2.3620 |
2.3620 |
-0.0900 |
-3.81% |
| 2025-10-16 |
019201 |
大成盛世精选混合C |
2.3620 |
2.3620 |
2.3750 |
2.3750 |
-0.0130 |
-0.55% |
| 2025-10-15 |
019201 |
大成盛世精选混合C |
2.3750 |
2.3750 |
2.3270 |
2.3270 |
0.0480 |
2.06% |
| 2025-10-14 |
019201 |
大成盛世精选混合C |
2.3270 |
2.3270 |
2.3110 |
2.3110 |
0.0160 |
0.69% |
| 2025-10-13 |
019201 |
大成盛世精选混合C |
2.3110 |
2.3110 |
2.3340 |
2.3340 |
-0.0230 |
-0.99% |
| 2025-10-10 |
019201 |
大成盛世精选混合C |
2.3340 |
2.3340 |
2.4210 |
2.4210 |
-0.0870 |
-3.59% |
| 2025-10-09 |
019201 |
大成盛世精选混合C |
2.4210 |
2.4210 |
2.3780 |
2.3780 |
0.0430 |
1.81% |
| 2025-09-30 |
019201 |
大成盛世精选混合C |
2.3780 |
2.3780 |
2.3320 |
2.3320 |
0.0460 |
1.97% |
| 2025-09-29 |
019201 |
大成盛世精选混合C |
2.3320 |
2.3320 |
2.2700 |
2.2700 |
0.0620 |
2.73% |
| 2025-09-26 |
019201 |
大成盛世精选混合C |
2.2700 |
2.2700 |
2.2810 |
2.2810 |
-0.0110 |
-0.48% |
| 2025-09-25 |
019201 |
大成盛世精选混合C |
2.2810 |
2.2810 |
2.2730 |
2.2730 |
0.0080 |
0.35% |
| 2025-09-24 |
019201 |
大成盛世精选混合C |
2.2730 |
2.2730 |
2.2160 |
2.2160 |
0.0570 |
2.57% |
| 2025-09-23 |
019201 |
大成盛世精选混合C |
2.2160 |
2.2160 |
2.2360 |
2.2360 |
-0.0200 |
-0.89% |
| 2025-09-22 |
019201 |
大成盛世精选混合C |
2.2360 |
2.2360 |
2.2700 |
2.2700 |
-0.0340 |
-1.50% |
| 2025-09-19 |
019201 |
大成盛世精选混合C |
2.2700 |
2.2700 |
2.2680 |
2.2680 |
0.0020 |
0.09% |
| 2025-09-18 |
019201 |
大成盛世精选混合C |
2.2680 |
2.2680 |
2.3250 |
2.3250 |
-0.0570 |
-2.45% |
| 2025-09-17 |
019201 |
大成盛世精选混合C |
2.3250 |
2.3250 |
2.3180 |
2.3180 |
0.0070 |
0.30% |
| 2025-09-16 |
019201 |
大成盛世精选混合C |
2.3180 |
2.3180 |
2.3180 |
2.3180 |
0.0000 |
0.00% |
