大成红利汇聚混合A基金净值查询(019334)
今天最新净值
1.2302
0.0022 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.3250
0.0000 0.0022%
2026-03-24 15:39:58
- 累计净值：1.2302
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0625亿
- 最近资产：0.07亿
- 基金公司：
- 基金经理：侯春燕
近一年,大成红利汇聚混合A(019334)基金累计收益率-6.85%
| 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 |
019334 |
大成红利汇聚混合A |
1.2261 |
1.2261 |
1.2302 |
1.2302 |
-0.0041 |
-0.33% |
| 2026-09-14 |
019334 |
大成红利汇聚混合A |
1.2302 |
1.2302 |
1.2280 |
1.2280 |
0.0022 |
0.18% |
| 2026-09-11 |
019334 |
大成红利汇聚混合A |
1.2280 |
1.2280 |
1.2356 |
1.2356 |
-0.0076 |
-0.62% |
| 2026-09-10 |
019334 |
大成红利汇聚混合A |
1.2356 |
1.2356 |
1.2469 |
1.2469 |
-0.0113 |
-0.91% |
| 2026-09-09 |
019334 |
大成红利汇聚混合A |
1.2469 |
1.2469 |
1.2480 |
1.2480 |
-0.0011 |
-0.09% |
| 2026-09-08 |
019334 |
大成红利汇聚混合A |
1.2480 |
1.2480 |
1.2457 |
1.2457 |
0.0023 |
0.18% |
| 2026-09-07 |
019334 |
大成红利汇聚混合A |
1.2457 |
1.2457 |
1.2581 |
1.2581 |
-0.0124 |
-0.99% |
| 2026-09-04 |
019334 |
大成红利汇聚混合A |
1.2581 |
1.2581 |
1.2461 |
1.2461 |
0.0120 |
0.96% |
| 2026-09-03 |
019334 |
大成红利汇聚混合A |
1.2461 |
1.2461 |
1.2463 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-09-02 |
019334 |
大成红利汇聚混合A |
1.2463 |
1.2463 |
1.2513 |
1.2513 |
-0.0050 |
-0.40% |
|
|
| 2026-09-01 |
019334 |
大成红利汇聚混合A |
1.2513 |
1.2513 |
1.2502 |
1.2502 |
0.0011 |
0.09% |
| 2026-08-31 |
019334 |
大成红利汇聚混合A |
1.2502 |
1.2502 |
1.2604 |
1.2604 |
-0.0102 |
-0.81% |
| 2026-08-28 |
019334 |
大成红利汇聚混合A |
1.2604 |
1.2604 |
1.2586 |
1.2586 |
0.0018 |
0.14% |
| 2026-08-27 |
019334 |
大成红利汇聚混合A |
1.2586 |
1.2586 |
1.2624 |
1.2624 |
-0.0038 |
-0.30% |
| 2026-08-26 |
019334 |
大成红利汇聚混合A |
1.2624 |
1.2624 |
1.2562 |
1.2562 |
0.0062 |
0.49% |
| 2026-08-25 |
019334 |
大成红利汇聚混合A |
1.2562 |
1.2562 |
1.2508 |
1.2508 |
0.0054 |
0.43% |
| 2026-08-24 |
019334 |
大成红利汇聚混合A |
1.2508 |
1.2508 |
1.2478 |
1.2478 |
0.0030 |
0.24% |
| 2026-08-21 |
019334 |
大成红利汇聚混合A |
1.2478 |
1.2478 |
1.2535 |
1.2535 |
-0.0057 |
-0.45% |
| 2026-08-20 |
019334 |
大成红利汇聚混合A |
1.2535 |
1.2535 |
1.2436 |
1.2436 |
0.0099 |
0.80% |
| 2026-08-19 |
019334 |
大成红利汇聚混合A |
1.2436 |
1.2436 |
1.2495 |
1.2495 |
-0.0059 |
-0.47% |
| 2026-08-18 |
019334 |
大成红利汇聚混合A |
1.2495 |
1.2495 |
1.2451 |
1.2451 |
0.0044 |
0.35% |
| 2026-08-17 |
019334 |
大成红利汇聚混合A |
1.2451 |
1.2451 |
1.2447 |
1.2447 |
0.0004 |
0.03% |
| 2026-08-14 |
019334 |
大成红利汇聚混合A |
1.2447 |
1.2447 |
1.2553 |
1.2553 |
-0.0106 |
-0.85% |
| 2026-08-13 |
019334 |
大成红利汇聚混合A |
1.2553 |
1.2553 |
1.2625 |
1.2625 |
-0.0072 |
-0.57% |
| 2026-08-12 |
019334 |
大成红利汇聚混合A |
1.2625 |
1.2625 |
1.2635 |
1.2635 |
-0.0010 |
-0.08% |
|
|
| 2026-08-11 |
019334 |
大成红利汇聚混合A |
1.2635 |
1.2635 |
1.2712 |
1.2712 |
-0.0077 |
-0.61% |
| 2026-08-10 |
019334 |
大成红利汇聚混合A |
1.2712 |
1.2712 |
1.2491 |
1.2491 |
0.0221 |
1.77% |
| 2026-08-07 |
019334 |
大成红利汇聚混合A |
1.2491 |
1.2491 |
1.2476 |
1.2476 |
0.0015 |
0.12% |
| 2026-08-06 |
019334 |
大成红利汇聚混合A |
1.2476 |
1.2476 |
1.2555 |
1.2555 |
-0.0079 |
-0.63% |
| 2026-08-05 |
019334 |
大成红利汇聚混合A |
1.2555 |
1.2555 |
1.2584 |
1.2584 |
-0.0029 |
-0.23% |
| 2026-08-04 |
019334 |
大成红利汇聚混合A |
1.2584 |
1.2584 |
1.2693 |
1.2693 |
-0.0109 |
-0.86% |
| 2026-08-03 |
019334 |
大成红利汇聚混合A |
1.2693 |
1.2693 |
1.2729 |
1.2729 |
-0.0036 |
-0.28% |
| 2026-07-31 |
019334 |
大成红利汇聚混合A |
1.2729 |
1.2729 |
1.2766 |
1.2766 |
-0.0037 |
-0.29% |
| 2026-07-30 |
019334 |
大成红利汇聚混合A |
1.2766 |
1.2766 |
1.2672 |
1.2672 |
0.0094 |
0.74% |
| 2026-07-29 |
019334 |
大成红利汇聚混合A |
1.2672 |
1.2672 |
1.2435 |
1.2435 |
0.0237 |
1.91% |
| 2026-07-28 |
019334 |
大成红利汇聚混合A |
1.2435 |
1.2435 |
1.2366 |
1.2366 |
0.0069 |
0.56% |
| 2026-07-27 |
019334 |
大成红利汇聚混合A |
1.2366 |
1.2366 |
1.2290 |
1.2290 |
0.0076 |
0.62% |
| 2026-07-24 |
019334 |
大成红利汇聚混合A |
1.2290 |
1.2290 |
1.2452 |
1.2452 |
-0.0162 |
-1.30% |
| 2026-07-23 |
019334 |
大成红利汇聚混合A |
1.2452 |
1.2452 |
1.2427 |
1.2427 |
0.0025 |
0.20% |
| 2026-07-22 |
019334 |
大成红利汇聚混合A |
1.2427 |
1.2427 |
1.2446 |
1.2446 |
-0.0019 |
-0.15% |
| 2026-07-21 |
019334 |
大成红利汇聚混合A |
1.2446 |
1.2446 |
1.2469 |
1.2469 |
-0.0023 |
-0.18% |
| 2026-07-20 |
019334 |
大成红利汇聚混合A |
1.2469 |
1.2469 |
1.2238 |
1.2238 |
0.0231 |
1.89% |
| 2026-07-17 |
019334 |
大成红利汇聚混合A |
1.2238 |
1.2238 |
1.2340 |
1.2340 |
-0.0102 |
-0.83% |
| 2026-07-16 |
019334 |
大成红利汇聚混合A |
1.2340 |
1.2340 |
1.2261 |
1.2261 |
0.0079 |
0.64% |
| 2026-07-15 |
019334 |
大成红利汇聚混合A |
1.2261 |
1.2261 |
1.2041 |
1.2041 |
0.0220 |
1.83% |
| 2026-07-14 |
019334 |
大成红利汇聚混合A |
1.2041 |
1.2041 |
1.1957 |
1.1957 |
0.0084 |
0.70% |
| 2026-07-13 |
019334 |
大成红利汇聚混合A |
1.1957 |
1.1957 |
1.1877 |
1.1877 |
0.0080 |
0.67% |
| 2026-07-10 |
019334 |
大成红利汇聚混合A |
1.1877 |
1.1877 |
1.1782 |
1.1782 |
0.0095 |
0.81% |
| 2026-07-09 |
019334 |
大成红利汇聚混合A |
1.1782 |
1.1782 |
1.1826 |
1.1826 |
-0.0044 |
-0.37% |
| 2026-07-08 |
019334 |
大成红利汇聚混合A |
1.1826 |
1.1826 |
1.1807 |
1.1807 |
0.0019 |
0.16% |
| 2026-07-07 |
019334 |
大成红利汇聚混合A |
1.1807 |
1.1807 |
1.1940 |
1.1940 |
-0.0133 |
-1.11% |
| 2026-07-06 |
019334 |
大成红利汇聚混合A |
1.1940 |
1.1940 |
1.1759 |
1.1759 |
0.0181 |
1.54% |
| 2026-07-03 |
019334 |
大成红利汇聚混合A |
1.1759 |
1.1759 |
1.1671 |
1.1671 |
0.0088 |
0.75% |
| 2026-07-02 |
019334 |
大成红利汇聚混合A |
1.1671 |
1.1671 |
1.1597 |
1.1597 |
0.0074 |
0.64% |
| 2026-07-01 |
019334 |
大成红利汇聚混合A |
1.1597 |
1.1597 |
1.1459 |
1.1459 |
0.0138 |
1.20% |
| 2026-06-30 |
019334 |
大成红利汇聚混合A |
1.1459 |
1.1459 |
1.1604 |
1.1604 |
-0.0145 |
-1.27% |
| 2026-06-29 |
019334 |
大成红利汇聚混合A |
1.1604 |
1.1604 |
1.1403 |
1.1403 |
0.0201 |
1.76% |
| 2026-06-26 |
019334 |
大成红利汇聚混合A |
1.1403 |
1.1403 |
1.1498 |
1.1498 |
-0.0095 |
-0.83% |
| 2026-06-25 |
019334 |
大成红利汇聚混合A |
1.1498 |
1.1498 |
1.1494 |
1.1494 |
0.0004 |
0.03% |
| 2026-06-24 |
019334 |
大成红利汇聚混合A |
1.1494 |
1.1494 |
1.1534 |
1.1534 |
-0.0040 |
-0.35% |
| 2026-06-23 |
019334 |
大成红利汇聚混合A |
1.1534 |
1.1534 |
1.1634 |
1.1634 |
-0.0100 |
-0.86% |
| 2026-06-22 |
019334 |
大成红利汇聚混合A |
1.1634 |
1.1634 |
1.1564 |
1.1564 |
0.0070 |
0.61% |
| 2026-06-18 |
019334 |
大成红利汇聚混合A |
1.1564 |
1.1564 |
1.1780 |
1.1780 |
-0.0216 |
-1.87% |
| 2026-06-17 |
019334 |
大成红利汇聚混合A |
1.1780 |
1.1780 |
1.1882 |
1.1882 |
-0.0102 |
-0.86% |
| 2026-06-16 |
019334 |
大成红利汇聚混合A |
1.1882 |
1.1882 |
1.2080 |
1.2080 |
-0.0198 |
-1.67% |
| 2026-06-15 |
019334 |
大成红利汇聚混合A |
1.2080 |
1.2080 |
1.2146 |
1.2146 |
-0.0066 |
-0.54% |
| 2026-06-12 |
019334 |
大成红利汇聚混合A |
1.2146 |
1.2146 |
1.2042 |
1.2042 |
0.0104 |
0.86% |
| 2026-06-11 |
019334 |
大成红利汇聚混合A |
1.2042 |
1.2042 |
1.2058 |
1.2058 |
-0.0016 |
-0.13% |
| 2026-06-10 |
019334 |
大成红利汇聚混合A |
1.2058 |
1.2058 |
1.2011 |
1.2011 |
0.0047 |
0.39% |
| 2026-06-09 |
019334 |
大成红利汇聚混合A |
1.2011 |
1.2011 |
1.1988 |
1.1988 |
0.0023 |
0.19% |
| 2026-06-08 |
019334 |
大成红利汇聚混合A |
1.1988 |
1.1988 |
1.2073 |
1.2073 |
-0.0085 |
-0.70% |
| 2026-06-05 |
019334 |
大成红利汇聚混合A |
1.2073 |
1.2073 |
1.2132 |
1.2132 |
-0.0059 |
-0.49% |
| 2026-06-04 |
019334 |
大成红利汇聚混合A |
1.2132 |
1.2132 |
1.2266 |
1.2266 |
-0.0134 |
-1.09% |
| 2026-06-03 |
019334 |
大成红利汇聚混合A |
1.2266 |
1.2266 |
1.2438 |
1.2438 |
-0.0172 |
-1.40% |
| 2026-06-02 |
019334 |
大成红利汇聚混合A |
1.2438 |
1.2438 |
1.2397 |
1.2397 |
0.0041 |
0.33% |
| 2026-06-01 |
019334 |
大成红利汇聚混合A |
1.2397 |
1.2397 |
1.2298 |
1.2298 |
0.0099 |
0.81% |
| 2026-05-29 |
019334 |
大成红利汇聚混合A |
1.2298 |
1.2298 |
1.2147 |
1.2147 |
0.0151 |
1.24% |
| 2026-05-28 |
019334 |
大成红利汇聚混合A |
1.2147 |
1.2147 |
1.2268 |
1.2268 |
-0.0121 |
-0.99% |
| 2026-05-27 |
019334 |
大成红利汇聚混合A |
1.2268 |
1.2268 |
1.2309 |
1.2309 |
-0.0041 |
-0.33% |
| 2026-05-26 |
019334 |
大成红利汇聚混合A |
1.2309 |
1.2309 |
1.2340 |
1.2340 |
-0.0031 |
-0.25% |
| 2026-05-25 |
019334 |
大成红利汇聚混合A |
1.2340 |
1.2340 |
1.2352 |
1.2352 |
-0.0012 |
-0.10% |
| 2026-05-22 |
019334 |
大成红利汇聚混合A |
1.2352 |
1.2352 |
1.2447 |
1.2447 |
-0.0095 |
-0.76% |
| 2026-05-21 |
019334 |
大成红利汇聚混合A |
1.2447 |
1.2447 |
1.2546 |
1.2546 |
-0.0099 |
-0.79% |
| 2026-05-20 |
019334 |
大成红利汇聚混合A |
1.2546 |
1.2546 |
1.2573 |
1.2573 |
-0.0027 |
-0.21% |
| 2026-05-19 |
019334 |
大成红利汇聚混合A |
1.2573 |
1.2573 |
1.2600 |
1.2600 |
-0.0027 |
-0.21% |
| 2026-05-18 |
019334 |
大成红利汇聚混合A |
1.2600 |
1.2600 |
1.2733 |
1.2733 |
-0.0133 |
-1.04% |
| 2026-05-15 |
019334 |
大成红利汇聚混合A |
1.2733 |
1.2733 |
1.2865 |
1.2865 |
-0.0132 |
-1.03% |
| 2026-05-14 |
019334 |
大成红利汇聚混合A |
1.2865 |
1.2865 |
1.2879 |
1.2879 |
-0.0014 |
-0.11% |
| 2026-05-13 |
019334 |
大成红利汇聚混合A |
1.2879 |
1.2879 |
1.2912 |
1.2912 |
-0.0033 |
-0.26% |
| 2026-05-12 |
019334 |
大成红利汇聚混合A |
1.2912 |
1.2912 |
1.3027 |
1.3027 |
-0.0115 |
-0.88% |
| 2026-05-11 |
019334 |
大成红利汇聚混合A |
1.3027 |
1.3027 |
1.2996 |
1.2996 |
0.0031 |
0.24% |
| 2026-05-08 |
019334 |
大成红利汇聚混合A |
1.2996 |
1.2996 |
1.2948 |
1.2948 |
0.0048 |
0.37% |
| 2026-04-30 |
019334 |
大成红利汇聚混合A |
1.2854 |
1.2854 |
1.2929 |
1.2929 |
-0.0075 |
-0.58% |
| 2026-04-29 |
019334 |
大成红利汇聚混合A |
1.2929 |
1.2929 |
1.2695 |
1.2695 |
0.0234 |
1.84% |
| 2026-04-28 |
019334 |
大成红利汇聚混合A |
1.2695 |
1.2695 |
1.2685 |
1.2685 |
0.0010 |
0.08% |
| 2026-04-27 |
019334 |
大成红利汇聚混合A |
1.2685 |
1.2685 |
1.2762 |
1.2762 |
-0.0077 |
-0.60% |
| 2026-04-24 |
019334 |
大成红利汇聚混合A |
1.2762 |
1.2762 |
1.2773 |
1.2773 |
-0.0011 |
-0.09% |
| 2026-04-23 |
019334 |
大成红利汇聚混合A |
1.2773 |
1.2773 |
1.2795 |
1.2795 |
-0.0022 |
-0.17% |
| 2026-04-22 |
019334 |
大成红利汇聚混合A |
1.2795 |
1.2795 |
1.2820 |
1.2820 |
-0.0025 |
-0.20% |
| 2026-04-21 |
019334 |
大成红利汇聚混合A |
1.2820 |
1.2820 |
1.2782 |
1.2782 |
0.0038 |
0.30% |
| 2026-04-20 |
019334 |
大成红利汇聚混合A |
1.2782 |
1.2782 |
1.2789 |
1.2789 |
-0.0007 |
-0.05% |
| 2026-04-17 |
019334 |
大成红利汇聚混合A |
1.2789 |
1.2789 |
1.2858 |
1.2858 |
-0.0069 |
-0.54% |
| 2026-04-16 |
019334 |
大成红利汇聚混合A |
1.2858 |
1.2858 |
1.2824 |
1.2824 |
0.0034 |
0.27% |
| 2026-04-15 |
019334 |
大成红利汇聚混合A |
1.2824 |
1.2824 |
1.2832 |
1.2832 |
-0.0008 |
-0.06% |
| 2026-04-14 |
019334 |
大成红利汇聚混合A |
1.2832 |
1.2832 |
1.2755 |
1.2755 |
0.0077 |
0.60% |
| 2026-04-13 |
019334 |
大成红利汇聚混合A |
1.2755 |
1.2755 |
1.2839 |
1.2839 |
-0.0084 |
-0.65% |
| 2026-04-10 |
019334 |
大成红利汇聚混合A |
1.2839 |
1.2839 |
1.2849 |
1.2849 |
-0.0010 |
-0.08% |
| 2026-04-09 |
019334 |
大成红利汇聚混合A |
1.2849 |
1.2849 |
1.2893 |
1.2893 |
-0.0044 |
-0.34% |
| 2026-04-08 |
019334 |
大成红利汇聚混合A |
1.2893 |
1.2893 |
1.2667 |
1.2667 |
0.0226 |
1.78% |
| 2026-04-07 |
019334 |
大成红利汇聚混合A |
1.2667 |
1.2667 |
1.2694 |
1.2694 |
-0.0027 |
-0.21% |
| 2026-04-03 |
019334 |
大成红利汇聚混合A |
1.2694 |
1.2694 |
1.2786 |
1.2786 |
-0.0092 |
-0.72% |
| 2026-04-02 |
019334 |
大成红利汇聚混合A |
1.2786 |
1.2786 |
1.2789 |
1.2789 |
-0.0003 |
-0.02% |
| 2026-04-01 |
019334 |
大成红利汇聚混合A |
1.2789 |
1.2789 |
1.2728 |
1.2728 |
0.0061 |
0.48% |
| 2026-03-31 |
019334 |
大成红利汇聚混合A |
1.2728 |
1.2728 |
1.2761 |
1.2761 |
-0.0033 |
-0.26% |
| 2026-03-30 |
019334 |
大成红利汇聚混合A |
1.2761 |
1.2761 |
1.2815 |
1.2815 |
-0.0054 |
-0.42% |
| 2026-03-27 |
019334 |
大成红利汇聚混合A |
1.2815 |
1.2815 |
1.2715 |
1.2715 |
0.0100 |
0.79% |
| 2026-03-26 |
019334 |
大成红利汇聚混合A |
1.2715 |
1.2715 |
1.2834 |
1.2834 |
-0.0119 |
-0.93% |
| 2026-03-25 |
019334 |
大成红利汇聚混合A |
1.2834 |
1.2834 |
1.2715 |
1.2715 |
0.0119 |
0.94% |
| 2026-03-24 |
019334 |
大成红利汇聚混合A |
1.2715 |
1.2715 |
1.2606 |
1.2606 |
0.0109 |
0.86% |
| 2026-03-23 |
019334 |
大成红利汇聚混合A |
1.2606 |
1.2606 |
1.2909 |
1.2909 |
-0.0303 |
-2.35% |
| 2026-03-20 |
019334 |
大成红利汇聚混合A |
1.2909 |
1.2909 |
1.3042 |
1.3042 |
-0.0133 |
-1.02% |
| 2026-03-19 |
019334 |
大成红利汇聚混合A |
1.3042 |
1.3042 |
1.3223 |
1.3223 |
-0.0181 |
-1.37% |
| 2026-03-18 |
019334 |
大成红利汇聚混合A |
1.3223 |
1.3223 |
1.3250 |
1.3250 |
-0.0027 |
-0.20% |
| 2026-03-17 |
019334 |
大成红利汇聚混合A |
1.3250 |
1.3250 |
1.3337 |
1.3337 |
-0.0087 |
-0.65% |
| 2026-03-16 |
019334 |
大成红利汇聚混合A |
1.3337 |
1.3337 |
1.3352 |
1.3352 |
-0.0015 |
-0.11% |
| 2026-03-13 |
019334 |
大成红利汇聚混合A |
1.3352 |
1.3352 |
1.3408 |
1.3408 |
-0.0056 |
-0.42% |
| 2026-03-12 |
019334 |
大成红利汇聚混合A |
1.3408 |
1.3408 |
1.3444 |
1.3444 |
-0.0036 |
-0.27% |
| 2026-03-11 |
019334 |
大成红利汇聚混合A |
1.3444 |
1.3444 |
1.3328 |
1.3328 |
0.0116 |
0.87% |
| 2026-03-10 |
019334 |
大成红利汇聚混合A |
1.3328 |
1.3328 |
1.3246 |
1.3246 |
0.0082 |
0.62% |
| 2026-03-09 |
019334 |
大成红利汇聚混合A |
1.3246 |
1.3246 |
1.3359 |
1.3359 |
-0.0113 |
-0.85% |
| 2026-03-06 |
019334 |
大成红利汇聚混合A |
1.3359 |
1.3359 |
1.3183 |
1.3183 |
0.0176 |
1.34% |
| 2026-03-05 |
019334 |
大成红利汇聚混合A |
1.3183 |
1.3183 |
1.3263 |
1.3263 |
-0.0080 |
-0.60% |
| 2026-03-04 |
019334 |
大成红利汇聚混合A |
1.3263 |
1.3263 |
1.3300 |
1.3300 |
-0.0037 |
-0.28% |
| 2026-03-03 |
019334 |
大成红利汇聚混合A |
1.3300 |
1.3300 |
1.3459 |
1.3459 |
-0.0159 |
-1.18% |
| 2026-03-02 |
019334 |
大成红利汇聚混合A |
1.3459 |
1.3459 |
1.3463 |
1.3463 |
-0.0004 |
-0.03% |
| 2026-02-27 |
019334 |
大成红利汇聚混合A |
1.3463 |
1.3463 |
1.3418 |
1.3418 |
0.0045 |
0.34% |
| 2026-02-26 |
019334 |
大成红利汇聚混合A |
1.3418 |
1.3418 |
1.3555 |
1.3555 |
-0.0137 |
-1.01% |
| 2026-02-25 |
019334 |
大成红利汇聚混合A |
1.3555 |
1.3555 |
1.3434 |
1.3434 |
0.0121 |
0.90% |
| 2026-02-24 |
019334 |
大成红利汇聚混合A |
1.3434 |
1.3434 |
1.3372 |
1.3372 |
0.0062 |
0.46% |
| 2026-02-13 |
019334 |
大成红利汇聚混合A |
1.3372 |
1.3372 |
1.3539 |
1.3539 |
-0.0167 |
-1.23% |
| 2026-02-12 |
019334 |
大成红利汇聚混合A |
1.3539 |
1.3539 |
1.3562 |
1.3562 |
-0.0023 |
-0.17% |
| 2026-02-11 |
019334 |
大成红利汇聚混合A |
1.3562 |
1.3562 |
1.3499 |
1.3499 |
0.0063 |
0.47% |
| 2026-02-10 |
019334 |
大成红利汇聚混合A |
1.3499 |
1.3499 |
1.3540 |
1.3540 |
-0.0041 |
-0.30% |
| 2026-02-09 |
019334 |
大成红利汇聚混合A |
1.3540 |
1.3540 |
1.3416 |
1.3416 |
0.0124 |
0.92% |
| 2026-02-06 |
019334 |
大成红利汇聚混合A |
1.3416 |
1.3416 |
1.3419 |
1.3419 |
-0.0003 |
-0.02% |
| 2026-02-05 |
019334 |
大成红利汇聚混合A |
1.3419 |
1.3419 |
1.3385 |
1.3385 |
0.0034 |
0.25% |
| 2026-02-04 |
019334 |
大成红利汇聚混合A |
1.3385 |
1.3385 |
1.3242 |
1.3242 |
0.0143 |
1.08% |
| 2026-02-03 |
019334 |
大成红利汇聚混合A |
1.3242 |
1.3242 |
1.3111 |
1.3111 |
0.0131 |
1.00% |
| 2026-02-02 |
019334 |
大成红利汇聚混合A |
1.3111 |
1.3111 |
1.3528 |
1.3528 |
-0.0417 |
-3.08% |
| 2026-01-30 |
019334 |
大成红利汇聚混合A |
1.3528 |
1.3528 |
1.3701 |
1.3701 |
-0.0173 |
-1.26% |
| 2026-01-29 |
019334 |
大成红利汇聚混合A |
1.3701 |
1.3701 |
1.3455 |
1.3455 |
0.0246 |
1.83% |
| 2026-01-28 |
019334 |
大成红利汇聚混合A |
1.3455 |
1.3455 |
1.3203 |
1.3203 |
0.0252 |
1.91% |
| 2026-01-27 |
019334 |
大成红利汇聚混合A |
1.3203 |
1.3203 |
1.3242 |
1.3242 |
-0.0039 |
-0.29% |
| 2026-01-26 |
019334 |
大成红利汇聚混合A |
1.3242 |
1.3242 |
1.3245 |
1.3245 |
-0.0003 |
-0.02% |
| 2026-01-23 |
019334 |
大成红利汇聚混合A |
1.3245 |
1.3245 |
1.3267 |
1.3267 |
-0.0022 |
-0.17% |
| 2026-01-22 |
019334 |
大成红利汇聚混合A |
1.3267 |
1.3267 |
1.3192 |
1.3192 |
0.0075 |
0.57% |
| 2026-01-21 |
019334 |
大成红利汇聚混合A |
1.3192 |
1.3192 |
1.3146 |
1.3146 |
0.0046 |
0.35% |
| 2026-01-20 |
019334 |
大成红利汇聚混合A |
1.3146 |
1.3146 |
1.3044 |
1.3044 |
0.0102 |
0.78% |
| 2026-01-19 |
019334 |
大成红利汇聚混合A |
1.3044 |
1.3044 |
1.2936 |
1.2936 |
0.0108 |
0.83% |
| 2026-01-16 |
019334 |
大成红利汇聚混合A |
1.2936 |
1.2936 |
1.3108 |
1.3108 |
-0.0172 |
-1.33% |
| 2026-01-15 |
019334 |
大成红利汇聚混合A |
1.3108 |
1.3108 |
1.3104 |
1.3104 |
0.0004 |
0.03% |
| 2026-01-14 |
019334 |
大成红利汇聚混合A |
1.3104 |
1.3104 |
1.3060 |
1.3060 |
0.0044 |
0.34% |
| 2026-01-13 |
019334 |
大成红利汇聚混合A |
1.3060 |
1.3060 |
1.3160 |
1.3160 |
-0.0100 |
-0.76% |
| 2026-01-12 |
019334 |
大成红利汇聚混合A |
1.3160 |
1.3160 |
1.3096 |
1.3096 |
0.0064 |
0.49% |
| 2026-01-09 |
019334 |
大成红利汇聚混合A |
1.3096 |
1.3096 |
1.3058 |
1.3058 |
0.0038 |
0.29% |
| 2026-01-08 |
019334 |
大成红利汇聚混合A |
1.3058 |
1.3058 |
1.3085 |
1.3085 |
-0.0027 |
-0.21% |
| 2026-01-07 |
019334 |
大成红利汇聚混合A |
1.3085 |
1.3085 |
1.3087 |
1.3087 |
-0.0002 |
-0.02% |
| 2026-01-06 |
019334 |
大成红利汇聚混合A |
1.3087 |
1.3087 |
1.2956 |
1.2956 |
0.0131 |
1.01% |
| 2026-01-05 |
019334 |
大成红利汇聚混合A |
1.2956 |
1.2956 |
1.2838 |
1.2838 |
0.0118 |
0.92% |
| 2025-12-31 |
019334 |
大成红利汇聚混合A |
1.2838 |
1.2838 |
1.2891 |
1.2891 |
-0.0053 |
-0.41% |
| 2025-12-30 |
019334 |
大成红利汇聚混合A |
1.2891 |
1.2891 |
1.2878 |
1.2878 |
0.0013 |
0.10% |
| 2025-12-29 |
019334 |
大成红利汇聚混合A |
1.2878 |
1.2878 |
1.2902 |
1.2902 |
-0.0024 |
-0.19% |
| 2025-12-26 |
019334 |
大成红利汇聚混合A |
1.2902 |
1.2902 |
1.2917 |
1.2917 |
-0.0015 |
-0.12% |
| 2025-12-25 |
019334 |
大成红利汇聚混合A |
1.2917 |
1.2917 |
1.2892 |
1.2892 |
0.0025 |
0.19% |
| 2025-12-24 |
019334 |
大成红利汇聚混合A |
1.2892 |
1.2892 |
1.2912 |
1.2912 |
-0.0020 |
-0.15% |
| 2025-12-23 |
019334 |
大成红利汇聚混合A |
1.2912 |
1.2912 |
1.3002 |
1.3002 |
-0.0090 |
-0.69% |
| 2025-12-22 |
019334 |
大成红利汇聚混合A |
1.3002 |
1.3002 |
1.2999 |
1.2999 |
0.0003 |
0.02% |
| 2025-12-19 |
019334 |
大成红利汇聚混合A |
1.2999 |
1.2999 |
1.2923 |
1.2923 |
0.0076 |
0.59% |
| 2025-12-18 |
019334 |
大成红利汇聚混合A |
1.2923 |
1.2923 |
1.2921 |
1.2921 |
0.0002 |
0.02% |
| 2025-12-17 |
019334 |
大成红利汇聚混合A |
1.2921 |
1.2921 |
1.2859 |
1.2859 |
0.0062 |
0.48% |
| 2025-12-16 |
019334 |
大成红利汇聚混合A |
1.2859 |
1.2859 |
1.2961 |
1.2961 |
-0.0102 |
-0.79% |
| 2025-12-15 |
019334 |
大成红利汇聚混合A |
1.2961 |
1.2961 |
1.2955 |
1.2955 |
0.0006 |
0.05% |
| 2025-12-12 |
019334 |
大成红利汇聚混合A |
1.2955 |
1.2955 |
1.2887 |
1.2887 |
0.0068 |
0.53% |
| 2025-12-11 |
019334 |
大成红利汇聚混合A |
1.2887 |
1.2887 |
1.2911 |
1.2911 |
-0.0024 |
-0.19% |
| 2025-12-10 |
019334 |
大成红利汇聚混合A |
1.2911 |
1.2911 |
1.2842 |
1.2842 |
0.0069 |
0.54% |
| 2025-12-09 |
019334 |
大成红利汇聚混合A |
1.2842 |
1.2842 |
1.3009 |
1.3009 |
-0.0167 |
-1.28% |
| 2025-12-08 |
019334 |
大成红利汇聚混合A |
1.3009 |
1.3009 |
1.3095 |
1.3095 |
-0.0086 |
-0.66% |
| 2025-12-05 |
019334 |
大成红利汇聚混合A |
1.3095 |
1.3095 |
1.3060 |
1.3060 |
0.0035 |
0.27% |
| 2025-12-04 |
019334 |
大成红利汇聚混合A |
1.3060 |
1.3060 |
1.3062 |
1.3062 |
-0.0002 |
-0.02% |
| 2025-12-03 |
019334 |
大成红利汇聚混合A |
1.3062 |
1.3062 |
1.3086 |
1.3086 |
-0.0024 |
-0.18% |
| 2025-12-02 |
019334 |
大成红利汇聚混合A |
1.3086 |
1.3086 |
1.3074 |
1.3074 |
0.0012 |
0.09% |
| 2025-12-01 |
019334 |
大成红利汇聚混合A |
1.3074 |
1.3074 |
1.3039 |
1.3039 |
0.0035 |
0.27% |
| 2025-11-28 |
019334 |
大成红利汇聚混合A |
1.3039 |
1.3039 |
1.2983 |
1.2983 |
0.0056 |
0.43% |
| 2025-11-27 |
019334 |
大成红利汇聚混合A |
1.2983 |
1.2983 |
1.2975 |
1.2975 |
0.0008 |
0.06% |
| 2025-11-26 |
019334 |
大成红利汇聚混合A |
1.2975 |
1.2975 |
1.2952 |
1.2952 |
0.0023 |
0.18% |
| 2025-11-25 |
019334 |
大成红利汇聚混合A |
1.2952 |
1.2952 |
1.2913 |
1.2913 |
0.0039 |
0.30% |
| 2025-11-24 |
019334 |
大成红利汇聚混合A |
1.2913 |
1.2913 |
1.2851 |
1.2851 |
0.0062 |
0.48% |
| 2025-11-21 |
019334 |
大成红利汇聚混合A |
1.2851 |
1.2851 |
1.2960 |
1.2960 |
-0.0109 |
-0.84% |
| 2025-11-20 |
019334 |
大成红利汇聚混合A |
1.2960 |
1.2960 |
1.2952 |
1.2952 |
0.0008 |
0.06% |
| 2025-11-19 |
019334 |
大成红利汇聚混合A |
1.2952 |
1.2952 |
1.2947 |
1.2947 |
0.0005 |
0.04% |
| 2025-11-18 |
019334 |
大成红利汇聚混合A |
1.2947 |
1.2947 |
1.3070 |
1.3070 |
-0.0123 |
-0.94% |
| 2025-11-17 |
019334 |
大成红利汇聚混合A |
1.3070 |
1.3070 |
1.3152 |
1.3152 |
-0.0082 |
-0.62% |
| 2025-11-14 |
019334 |
大成红利汇聚混合A |
1.3152 |
1.3152 |
1.3291 |
1.3291 |
-0.0139 |
-1.05% |
| 2025-11-13 |
019334 |
大成红利汇聚混合A |
1.3291 |
1.3291 |
1.3250 |
1.3250 |
0.0041 |
0.31% |
| 2025-11-12 |
019334 |
大成红利汇聚混合A |
1.3250 |
1.3250 |
1.3179 |
1.3179 |
0.0071 |
0.54% |
| 2025-11-11 |
019334 |
大成红利汇聚混合A |
1.3179 |
1.3179 |
1.3127 |
1.3127 |
0.0052 |
0.40% |
| 2025-11-10 |
019334 |
大成红利汇聚混合A |
1.3127 |
1.3127 |
1.2925 |
1.2925 |
0.0202 |
1.56% |
| 2025-11-07 |
019334 |
大成红利汇聚混合A |
1.2925 |
1.2925 |
1.2916 |
1.2916 |
0.0009 |
0.07% |
| 2025-11-06 |
019334 |
大成红利汇聚混合A |
1.2916 |
1.2916 |
1.2813 |
1.2813 |
0.0103 |
0.80% |
| 2025-11-05 |
019334 |
大成红利汇聚混合A |
1.2813 |
1.2813 |
1.2791 |
1.2791 |
0.0022 |
0.17% |
| 2025-11-04 |
019334 |
大成红利汇聚混合A |
1.2791 |
1.2791 |
1.2842 |
1.2842 |
-0.0051 |
-0.40% |
| 2025-11-03 |
019334 |
大成红利汇聚混合A |
1.2842 |
1.2842 |
1.2813 |
1.2813 |
0.0029 |
0.23% |
| 2025-10-31 |
019334 |
大成红利汇聚混合A |
1.2813 |
1.2813 |
1.2843 |
1.2843 |
-0.0030 |
-0.23% |
| 2025-10-30 |
019334 |
大成红利汇聚混合A |
1.2843 |
1.2843 |
1.2877 |
1.2877 |
-0.0034 |
-0.26% |
| 2025-10-29 |
019334 |
大成红利汇聚混合A |
1.2877 |
1.2877 |
1.2840 |
1.2840 |
0.0037 |
0.29% |
| 2025-10-28 |
019334 |
大成红利汇聚混合A |
1.2840 |
1.2840 |
1.2950 |
1.2950 |
-0.0110 |
-0.85% |
| 2025-10-27 |
019334 |
大成红利汇聚混合A |
1.2950 |
1.2950 |
1.2924 |
1.2924 |
0.0026 |
0.20% |
| 2025-10-24 |
019334 |
大成红利汇聚混合A |
1.2924 |
1.2924 |
1.2960 |
1.2960 |
-0.0036 |
-0.28% |
| 2025-10-23 |
019334 |
大成红利汇聚混合A |
1.2960 |
1.2960 |
1.2883 |
1.2883 |
0.0077 |
0.60% |
| 2025-10-22 |
019334 |
大成红利汇聚混合A |
1.2883 |
1.2883 |
1.2908 |
1.2908 |
-0.0025 |
-0.19% |
| 2025-10-21 |
019334 |
大成红利汇聚混合A |
1.2908 |
1.2908 |
1.2911 |
1.2911 |
-0.0003 |
-0.02% |
| 2025-10-20 |
019334 |
大成红利汇聚混合A |
1.2911 |
1.2911 |
1.2832 |
1.2832 |
0.0079 |
0.62% |
| 2025-10-17 |
019334 |
大成红利汇聚混合A |
1.2832 |
1.2832 |
1.2971 |
1.2971 |
-0.0139 |
-1.07% |
| 2025-10-16 |
019334 |
大成红利汇聚混合A |
1.2971 |
1.2971 |
1.2992 |
1.2992 |
-0.0021 |
-0.16% |
| 2025-10-15 |
019334 |
大成红利汇聚混合A |
1.2992 |
1.2992 |
1.2886 |
1.2886 |
0.0106 |
0.82% |
| 2025-10-14 |
019334 |
大成红利汇聚混合A |
1.2886 |
1.2886 |
1.2898 |
1.2898 |
-0.0012 |
-0.09% |
| 2025-10-13 |
019334 |
大成红利汇聚混合A |
1.2898 |
1.2898 |
1.2968 |
1.2968 |
-0.0070 |
-0.54% |
| 2025-10-10 |
019334 |
大成红利汇聚混合A |
1.2968 |
1.2968 |
1.2922 |
1.2922 |
0.0046 |
0.36% |
| 2025-10-09 |
019334 |
大成红利汇聚混合A |
1.2922 |
1.2922 |
1.2951 |
1.2951 |
-0.0029 |
-0.22% |
| 2025-09-30 |
019334 |
大成红利汇聚混合A |
1.2951 |
1.2951 |
1.2973 |
1.2973 |
-0.0022 |
-0.17% |
| 2025-09-29 |
019334 |
大成红利汇聚混合A |
1.2973 |
1.2973 |
1.2935 |
1.2935 |
0.0038 |
0.29% |
| 2025-09-26 |
019334 |
大成红利汇聚混合A |
1.2935 |
1.2935 |
1.2919 |
1.2919 |
0.0016 |
0.12% |
| 2025-09-25 |
019334 |
大成红利汇聚混合A |
1.2919 |
1.2919 |
1.2993 |
1.2993 |
-0.0074 |
-0.57% |
| 2025-09-24 |
019334 |
大成红利汇聚混合A |
1.2993 |
1.2993 |
1.2893 |
1.2893 |
0.0100 |
0.78% |
| 2025-09-23 |
019334 |
大成红利汇聚混合A |
1.2893 |
1.2893 |
1.2951 |
1.2951 |
-0.0058 |
-0.45% |
| 2025-09-22 |
019334 |
大成红利汇聚混合A |
1.2951 |
1.2951 |
1.3060 |
1.3060 |
-0.0109 |
-0.83% |
| 2025-09-19 |
019334 |
大成红利汇聚混合A |
1.3060 |
1.3060 |
1.3026 |
1.3026 |
0.0034 |
0.26% |
| 2025-09-18 |
019334 |
大成红利汇聚混合A |
1.3026 |
1.3026 |
1.3188 |
1.3188 |
-0.0162 |
-1.23% |
| 2025-09-17 |
019334 |
大成红利汇聚混合A |
1.3188 |
1.3188 |
1.3141 |
1.3141 |
0.0047 |
0.36% |
| 2025-09-16 |
019334 |
大成红利汇聚混合A |
1.3141 |
1.3141 |
1.3208 |
1.3208 |
-0.0067 |
-0.51% |
