大成港股通机遇混合A基金净值查询(024159)
今天最新净值
0.9472
-0.0046 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.1214
0.0023 0.2061%
2026-03-24 15:39:58
- 累计净值：0.9472
- 成立日期：2025-05-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：14.80亿元
- 基金公司：大成基金
- 基金经理：柏杨
近一年,大成港股通机遇混合A(024159)基金累计收益率-19.50%
| 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 |
024159 |
大成港股通机遇混合A |
0.9327 |
0.9327 |
0.9472 |
0.9472 |
-0.0145 |
-1.55% |
| 2026-09-14 |
024159 |
大成港股通机遇混合A |
0.9472 |
0.9472 |
0.9518 |
0.9518 |
-0.0046 |
-0.48% |
| 2026-09-11 |
024159 |
大成港股通机遇混合A |
0.9518 |
0.9518 |
0.9660 |
0.9660 |
-0.0142 |
-1.47% |
| 2026-09-10 |
024159 |
大成港股通机遇混合A |
0.9660 |
0.9660 |
0.9827 |
0.9827 |
-0.0167 |
-1.73% |
| 2026-09-09 |
024159 |
大成港股通机遇混合A |
0.9827 |
0.9827 |
0.9784 |
0.9784 |
0.0043 |
0.44% |
| 2026-09-08 |
024159 |
大成港股通机遇混合A |
0.9784 |
0.9784 |
0.9772 |
0.9772 |
0.0012 |
0.12% |
| 2026-09-07 |
024159 |
大成港股通机遇混合A |
0.9772 |
0.9772 |
0.9829 |
0.9829 |
-0.0057 |
-0.58% |
| 2026-09-04 |
024159 |
大成港股通机遇混合A |
0.9829 |
0.9829 |
0.9783 |
0.9783 |
0.0046 |
0.47% |
| 2026-09-03 |
024159 |
大成港股通机遇混合A |
0.9783 |
0.9783 |
0.9696 |
0.9696 |
0.0087 |
0.90% |
| 2026-09-02 |
024159 |
大成港股通机遇混合A |
0.9696 |
0.9696 |
0.9784 |
0.9784 |
-0.0088 |
-0.90% |
|
|
| 2026-09-01 |
024159 |
大成港股通机遇混合A |
0.9784 |
0.9784 |
0.9861 |
0.9861 |
-0.0077 |
-0.78% |
| 2026-08-31 |
024159 |
大成港股通机遇混合A |
0.9861 |
0.9861 |
0.9999 |
0.9999 |
-0.0138 |
-1.40% |
| 2026-08-28 |
024159 |
大成港股通机遇混合A |
0.9999 |
0.9999 |
0.9900 |
0.9900 |
0.0099 |
1.00% |
| 2026-08-27 |
024159 |
大成港股通机遇混合A |
0.9900 |
0.9900 |
0.9937 |
0.9937 |
-0.0037 |
-0.37% |
| 2026-08-26 |
024159 |
大成港股通机遇混合A |
0.9937 |
0.9937 |
0.9803 |
0.9803 |
0.0134 |
1.37% |
| 2026-08-25 |
024159 |
大成港股通机遇混合A |
0.9803 |
0.9803 |
0.9837 |
0.9837 |
-0.0034 |
-0.35% |
| 2026-08-24 |
024159 |
大成港股通机遇混合A |
0.9837 |
0.9837 |
0.9969 |
0.9969 |
-0.0132 |
-1.32% |
| 2026-08-21 |
024159 |
大成港股通机遇混合A |
0.9969 |
0.9969 |
0.9775 |
0.9775 |
0.0194 |
1.98% |
| 2026-08-20 |
024159 |
大成港股通机遇混合A |
0.9775 |
0.9775 |
0.9619 |
0.9619 |
0.0156 |
1.62% |
| 2026-08-19 |
024159 |
大成港股通机遇混合A |
0.9619 |
0.9619 |
0.9692 |
0.9692 |
-0.0073 |
-0.75% |
| 2026-08-18 |
024159 |
大成港股通机遇混合A |
0.9692 |
0.9692 |
0.9674 |
0.9674 |
0.0018 |
0.19% |
| 2026-08-17 |
024159 |
大成港股通机遇混合A |
0.9674 |
0.9674 |
0.9503 |
0.9503 |
0.0171 |
1.80% |
| 2026-08-14 |
024159 |
大成港股通机遇混合A |
0.9503 |
0.9503 |
0.9464 |
0.9464 |
0.0039 |
0.41% |
| 2026-08-13 |
024159 |
大成港股通机遇混合A |
0.9464 |
0.9464 |
0.9605 |
0.9605 |
-0.0141 |
-1.49% |
| 2026-08-12 |
024159 |
大成港股通机遇混合A |
0.9605 |
0.9605 |
0.9609 |
0.9609 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
024159 |
大成港股通机遇混合A |
0.9609 |
0.9609 |
0.9789 |
0.9789 |
-0.0180 |
-1.87% |
| 2026-08-10 |
024159 |
大成港股通机遇混合A |
0.9789 |
0.9789 |
0.9716 |
0.9716 |
0.0073 |
0.75% |
| 2026-08-07 |
024159 |
大成港股通机遇混合A |
0.9716 |
0.9716 |
0.9612 |
0.9612 |
0.0104 |
1.08% |
| 2026-08-06 |
024159 |
大成港股通机遇混合A |
0.9612 |
0.9612 |
0.9664 |
0.9664 |
-0.0052 |
-0.54% |
| 2026-08-05 |
024159 |
大成港股通机遇混合A |
0.9664 |
0.9664 |
0.9469 |
0.9469 |
0.0195 |
2.06% |
| 2026-08-04 |
024159 |
大成港股通机遇混合A |
0.9469 |
0.9469 |
0.9440 |
0.9440 |
0.0029 |
0.31% |
| 2026-08-03 |
024159 |
大成港股通机遇混合A |
0.9440 |
0.9440 |
0.9432 |
0.9432 |
0.0008 |
0.08% |
| 2026-07-31 |
024159 |
大成港股通机遇混合A |
0.9432 |
0.9432 |
0.9356 |
0.9356 |
0.0076 |
0.81% |
| 2026-07-30 |
024159 |
大成港股通机遇混合A |
0.9356 |
0.9356 |
0.9420 |
0.9420 |
-0.0064 |
-0.68% |
| 2026-07-29 |
024159 |
大成港股通机遇混合A |
0.9420 |
0.9420 |
0.9303 |
0.9303 |
0.0117 |
1.26% |
| 2026-07-28 |
024159 |
大成港股通机遇混合A |
0.9303 |
0.9303 |
0.9293 |
0.9293 |
0.0010 |
0.11% |
| 2026-07-27 |
024159 |
大成港股通机遇混合A |
0.9293 |
0.9293 |
0.9277 |
0.9277 |
0.0016 |
0.17% |
| 2026-07-24 |
024159 |
大成港股通机遇混合A |
0.9277 |
0.9277 |
0.9376 |
0.9376 |
-0.0099 |
-1.06% |
| 2026-07-23 |
024159 |
大成港股通机遇混合A |
0.9376 |
0.9376 |
0.9323 |
0.9323 |
0.0053 |
0.57% |
| 2026-07-22 |
024159 |
大成港股通机遇混合A |
0.9323 |
0.9323 |
0.9290 |
0.9290 |
0.0033 |
0.36% |
| 2026-07-21 |
024159 |
大成港股通机遇混合A |
0.9290 |
0.9290 |
0.9156 |
0.9156 |
0.0134 |
1.46% |
| 2026-07-20 |
024159 |
大成港股通机遇混合A |
0.9156 |
0.9156 |
0.8953 |
0.8953 |
0.0203 |
2.27% |
| 2026-07-17 |
024159 |
大成港股通机遇混合A |
0.8953 |
0.8953 |
0.9233 |
0.9233 |
-0.0280 |
-3.03% |
| 2026-07-16 |
024159 |
大成港股通机遇混合A |
0.9233 |
0.9233 |
0.9211 |
0.9211 |
0.0022 |
0.24% |
| 2026-07-15 |
024159 |
大成港股通机遇混合A |
0.9211 |
0.9211 |
0.9167 |
0.9167 |
0.0044 |
0.48% |
| 2026-07-14 |
024159 |
大成港股通机遇混合A |
0.9167 |
0.9167 |
0.9057 |
0.9057 |
0.0110 |
1.21% |
| 2026-07-13 |
024159 |
大成港股通机遇混合A |
0.9057 |
0.9057 |
0.9093 |
0.9093 |
-0.0036 |
-0.40% |
| 2026-07-10 |
024159 |
大成港股通机遇混合A |
0.9093 |
0.9093 |
0.9124 |
0.9124 |
-0.0031 |
-0.34% |
| 2026-07-09 |
024159 |
大成港股通机遇混合A |
0.9124 |
0.9124 |
0.9111 |
0.9111 |
0.0013 |
0.14% |
| 2026-07-08 |
024159 |
大成港股通机遇混合A |
0.9111 |
0.9111 |
0.8980 |
0.8980 |
0.0131 |
1.46% |
| 2026-07-07 |
024159 |
大成港股通机遇混合A |
0.8980 |
0.8980 |
0.9123 |
0.9123 |
-0.0143 |
-1.57% |
| 2026-07-06 |
024159 |
大成港股通机遇混合A |
0.9123 |
0.9123 |
0.9080 |
0.9080 |
0.0043 |
0.47% |
| 2026-07-03 |
024159 |
大成港股通机遇混合A |
0.9080 |
0.9080 |
0.8918 |
0.8918 |
0.0162 |
1.82% |
| 2026-07-02 |
024159 |
大成港股通机遇混合A |
0.8918 |
0.8918 |
0.8994 |
0.8994 |
-0.0076 |
-0.85% |
| 2026-07-01 |
024159 |
大成港股通机遇混合A |
0.8994 |
0.8994 |
0.9001 |
0.9001 |
-0.0007 |
-0.08% |
| 2026-06-30 |
024159 |
大成港股通机遇混合A |
0.9001 |
0.9001 |
0.8974 |
0.8974 |
0.0027 |
0.30% |
| 2026-06-29 |
024159 |
大成港股通机遇混合A |
0.8974 |
0.8974 |
0.8858 |
0.8858 |
0.0116 |
1.31% |
| 2026-06-26 |
024159 |
大成港股通机遇混合A |
0.8858 |
0.8858 |
0.9064 |
0.9064 |
-0.0206 |
-2.27% |
| 2026-06-25 |
024159 |
大成港股通机遇混合A |
0.9064 |
0.9064 |
0.9227 |
0.9227 |
-0.0163 |
-1.80% |
| 2026-06-24 |
024159 |
大成港股通机遇混合A |
0.9227 |
0.9227 |
0.9174 |
0.9174 |
0.0053 |
0.58% |
| 2026-06-23 |
024159 |
大成港股通机遇混合A |
0.9174 |
0.9174 |
0.9466 |
0.9466 |
-0.0292 |
-3.08% |
| 2026-06-22 |
024159 |
大成港股通机遇混合A |
0.9466 |
0.9466 |
0.9458 |
0.9458 |
0.0008 |
0.08% |
| 2026-06-18 |
024159 |
大成港股通机遇混合A |
0.9458 |
0.9458 |
0.9650 |
0.9650 |
-0.0192 |
-2.03% |
| 2026-06-17 |
024159 |
大成港股通机遇混合A |
0.9650 |
0.9650 |
0.9668 |
0.9668 |
-0.0018 |
-0.19% |
| 2026-06-16 |
024159 |
大成港股通机遇混合A |
0.9668 |
0.9668 |
0.9866 |
0.9866 |
-0.0198 |
-2.05% |
| 2026-06-15 |
024159 |
大成港股通机遇混合A |
0.9866 |
0.9866 |
0.9606 |
0.9606 |
0.0260 |
2.71% |
| 2026-06-12 |
024159 |
大成港股通机遇混合A |
0.9606 |
0.9606 |
0.9357 |
0.9357 |
0.0249 |
2.66% |
| 2026-06-11 |
024159 |
大成港股通机遇混合A |
0.9357 |
0.9357 |
0.9372 |
0.9372 |
-0.0015 |
-0.16% |
| 2026-06-10 |
024159 |
大成港股通机遇混合A |
0.9372 |
0.9372 |
0.9474 |
0.9474 |
-0.0102 |
-1.08% |
| 2026-06-09 |
024159 |
大成港股通机遇混合A |
0.9474 |
0.9474 |
0.9475 |
0.9475 |
-0.0001 |
-0.01% |
| 2026-06-08 |
024159 |
大成港股通机遇混合A |
0.9475 |
0.9475 |
0.9697 |
0.9697 |
-0.0222 |
-2.29% |
| 2026-06-05 |
024159 |
大成港股通机遇混合A |
0.9697 |
0.9697 |
0.9883 |
0.9883 |
-0.0186 |
-1.88% |
| 2026-06-04 |
024159 |
大成港股通机遇混合A |
0.9883 |
0.9883 |
1.0060 |
1.0060 |
-0.0177 |
-1.79% |
| 2026-06-03 |
024159 |
大成港股通机遇混合A |
1.0060 |
1.0060 |
1.0179 |
1.0179 |
-0.0119 |
-1.17% |
| 2026-06-02 |
024159 |
大成港股通机遇混合A |
1.0179 |
1.0179 |
1.0008 |
1.0008 |
0.0171 |
1.71% |
| 2026-06-01 |
024159 |
大成港股通机遇混合A |
1.0008 |
1.0008 |
0.9995 |
0.9995 |
0.0013 |
0.13% |
| 2026-05-29 |
024159 |
大成港股通机遇混合A |
0.9995 |
0.9995 |
0.9987 |
0.9987 |
0.0008 |
0.08% |
| 2026-05-28 |
024159 |
大成港股通机遇混合A |
0.9987 |
0.9987 |
1.0205 |
1.0205 |
-0.0218 |
-2.18% |
| 2026-05-27 |
024159 |
大成港股通机遇混合A |
1.0205 |
1.0205 |
1.0310 |
1.0310 |
-0.0105 |
-1.02% |
| 2026-05-26 |
024159 |
大成港股通机遇混合A |
1.0310 |
1.0310 |
1.0149 |
1.0149 |
0.0161 |
1.59% |
| 2026-05-25 |
024159 |
大成港股通机遇混合A |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024159 |
大成港股通机遇混合A |
1.0156 |
1.0156 |
1.0001 |
1.0001 |
0.0155 |
1.55% |
| 2026-05-21 |
024159 |
大成港股通机遇混合A |
1.0001 |
1.0001 |
1.0090 |
1.0090 |
-0.0089 |
-0.88% |
| 2026-05-20 |
024159 |
大成港股通机遇混合A |
1.0090 |
1.0090 |
1.0074 |
1.0074 |
0.0016 |
0.16% |
| 2026-05-19 |
024159 |
大成港股通机遇混合A |
1.0074 |
1.0074 |
1.0135 |
1.0135 |
-0.0061 |
-0.60% |
| 2026-05-18 |
024159 |
大成港股通机遇混合A |
1.0135 |
1.0135 |
1.0302 |
1.0302 |
-0.0167 |
-1.65% |
| 2026-05-15 |
024159 |
大成港股通机遇混合A |
1.0302 |
1.0302 |
1.0565 |
1.0565 |
-0.0263 |
-2.55% |
| 2026-05-14 |
024159 |
大成港股通机遇混合A |
1.0565 |
1.0565 |
1.0775 |
1.0775 |
-0.0210 |
-1.95% |
| 2026-05-13 |
024159 |
大成港股通机遇混合A |
1.0775 |
1.0775 |
1.0826 |
1.0826 |
-0.0051 |
-0.47% |
| 2026-05-12 |
024159 |
大成港股通机遇混合A |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2026-05-11 |
024159 |
大成港股通机遇混合A |
1.0832 |
1.0832 |
1.0955 |
1.0955 |
-0.0123 |
-1.14% |
| 2026-05-08 |
024159 |
大成港股通机遇混合A |
1.0955 |
1.0955 |
1.0972 |
1.0972 |
-0.0017 |
-0.15% |
| 2026-04-30 |
024159 |
大成港股通机遇混合A |
1.0559 |
1.0559 |
1.0666 |
1.0666 |
-0.0107 |
-1.01% |
| 2026-04-29 |
024159 |
大成港股通机遇混合A |
1.0666 |
1.0666 |
1.0445 |
1.0445 |
0.0221 |
2.12% |
| 2026-04-28 |
024159 |
大成港股通机遇混合A |
1.0445 |
1.0445 |
1.0596 |
1.0596 |
-0.0151 |
-1.43% |
| 2026-04-27 |
024159 |
大成港股通机遇混合A |
1.0596 |
1.0596 |
1.0704 |
1.0704 |
-0.0108 |
-1.01% |
| 2026-04-24 |
024159 |
大成港股通机遇混合A |
1.0704 |
1.0704 |
1.0612 |
1.0612 |
0.0092 |
0.87% |
| 2026-04-23 |
024159 |
大成港股通机遇混合A |
1.0612 |
1.0612 |
1.0823 |
1.0823 |
-0.0211 |
-1.95% |
| 2026-04-22 |
024159 |
大成港股通机遇混合A |
1.0823 |
1.0823 |
1.0961 |
1.0961 |
-0.0138 |
-1.28% |
| 2026-04-21 |
024159 |
大成港股通机遇混合A |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2026-04-20 |
024159 |
大成港股通机遇混合A |
1.0957 |
1.0957 |
1.0895 |
1.0895 |
0.0062 |
0.57% |
| 2026-04-17 |
024159 |
大成港股通机遇混合A |
1.0895 |
1.0895 |
1.1103 |
1.1103 |
-0.0208 |
-1.91% |
| 2026-04-16 |
024159 |
大成港股通机遇混合A |
1.1103 |
1.1103 |
1.0999 |
1.0999 |
0.0104 |
0.95% |
| 2026-04-15 |
024159 |
大成港股通机遇混合A |
1.0999 |
1.0999 |
1.0914 |
1.0914 |
0.0085 |
0.78% |
| 2026-04-14 |
024159 |
大成港股通机遇混合A |
1.0914 |
1.0914 |
1.0800 |
1.0800 |
0.0114 |
1.06% |
| 2026-04-13 |
024159 |
大成港股通机遇混合A |
1.0800 |
1.0800 |
1.0921 |
1.0921 |
-0.0121 |
-1.12% |
| 2026-04-10 |
024159 |
大成港股通机遇混合A |
1.0921 |
1.0921 |
1.0914 |
1.0914 |
0.0007 |
0.06% |
| 2026-04-09 |
024159 |
大成港股通机遇混合A |
1.0914 |
1.0914 |
1.1007 |
1.1007 |
-0.0093 |
-0.84% |
| 2026-04-08 |
024159 |
大成港股通机遇混合A |
1.1007 |
1.1007 |
1.0623 |
1.0623 |
0.0384 |
3.61% |
| 2026-04-07 |
024159 |
大成港股通机遇混合A |
1.0623 |
1.0623 |
1.0634 |
1.0634 |
-0.0011 |
-0.10% |
| 2026-04-03 |
024159 |
大成港股通机遇混合A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2026-04-02 |
024159 |
大成港股通机遇混合A |
1.0627 |
1.0627 |
1.0779 |
1.0779 |
-0.0152 |
-1.41% |
| 2026-04-01 |
024159 |
大成港股通机遇混合A |
1.0779 |
1.0779 |
1.0412 |
1.0412 |
0.0367 |
3.52% |
| 2026-03-31 |
024159 |
大成港股通机遇混合A |
1.0412 |
1.0412 |
1.0469 |
1.0469 |
-0.0057 |
-0.54% |
| 2026-03-30 |
024159 |
大成港股通机遇混合A |
1.0469 |
1.0469 |
1.0444 |
1.0444 |
0.0025 |
0.24% |
| 2026-03-27 |
024159 |
大成港股通机遇混合A |
1.0444 |
1.0444 |
1.0322 |
1.0322 |
0.0122 |
1.18% |
| 2026-03-26 |
024159 |
大成港股通机遇混合A |
1.0322 |
1.0322 |
1.0618 |
1.0618 |
-0.0296 |
-2.87% |
| 2026-03-25 |
024159 |
大成港股通机遇混合A |
1.0618 |
1.0618 |
1.0513 |
1.0513 |
0.0105 |
1.00% |
| 2026-03-24 |
024159 |
大成港股通机遇混合A |
1.0513 |
1.0513 |
1.0108 |
1.0108 |
0.0405 |
4.01% |
| 2026-03-23 |
024159 |
大成港股通机遇混合A |
1.0108 |
1.0108 |
1.0550 |
1.0550 |
-0.0442 |
-4.19% |
| 2026-03-20 |
024159 |
大成港股通机遇混合A |
1.0550 |
1.0550 |
1.0685 |
1.0685 |
-0.0135 |
-1.26% |
| 2026-03-19 |
024159 |
大成港股通机遇混合A |
1.0685 |
1.0685 |
1.1225 |
1.1225 |
-0.0540 |
-5.05% |
| 2026-03-18 |
024159 |
大成港股通机遇混合A |
1.1225 |
1.1225 |
1.1191 |
1.1191 |
0.0034 |
0.30% |
| 2026-03-17 |
024159 |
大成港股通机遇混合A |
1.1191 |
1.1191 |
1.1218 |
1.1218 |
-0.0027 |
-0.24% |
| 2026-03-16 |
024159 |
大成港股通机遇混合A |
1.1218 |
1.1218 |
1.1191 |
1.1191 |
0.0027 |
0.24% |
| 2026-03-13 |
024159 |
大成港股通机遇混合A |
1.1191 |
1.1191 |
1.1412 |
1.1412 |
-0.0221 |
-1.94% |
| 2026-03-12 |
024159 |
大成港股通机遇混合A |
1.1412 |
1.1412 |
1.1542 |
1.1542 |
-0.0130 |
-1.13% |
| 2026-03-11 |
024159 |
大成港股通机遇混合A |
1.1542 |
1.1542 |
1.1580 |
1.1580 |
-0.0038 |
-0.33% |
| 2026-03-10 |
024159 |
大成港股通机遇混合A |
1.1580 |
1.1580 |
1.1328 |
1.1328 |
0.0252 |
2.22% |
| 2026-03-09 |
024159 |
大成港股通机遇混合A |
1.1328 |
1.1328 |
1.1519 |
1.1519 |
-0.0191 |
-1.66% |
| 2026-03-06 |
024159 |
大成港股通机遇混合A |
1.1519 |
1.1519 |
1.1471 |
1.1471 |
0.0048 |
0.42% |
| 2026-03-05 |
024159 |
大成港股通机遇混合A |
1.1471 |
1.1471 |
1.1589 |
1.1589 |
-0.0118 |
-1.02% |
| 2026-03-04 |
024159 |
大成港股通机遇混合A |
1.1589 |
1.1589 |
1.1759 |
1.1759 |
-0.0170 |
-1.45% |
| 2026-03-03 |
024159 |
大成港股通机遇混合A |
1.1759 |
1.1759 |
1.2181 |
1.2181 |
-0.0422 |
-3.46% |
| 2026-03-02 |
024159 |
大成港股通机遇混合A |
1.2181 |
1.2181 |
1.2223 |
1.2223 |
-0.0042 |
-0.34% |
| 2026-02-27 |
024159 |
大成港股通机遇混合A |
1.2223 |
1.2223 |
1.2145 |
1.2145 |
0.0078 |
0.64% |
| 2026-02-26 |
024159 |
大成港股通机遇混合A |
1.2145 |
1.2145 |
1.2432 |
1.2432 |
-0.0287 |
-2.36% |
| 2026-02-25 |
024159 |
大成港股通机遇混合A |
1.2432 |
1.2432 |
1.2297 |
1.2297 |
0.0135 |
1.10% |
| 2026-02-24 |
024159 |
大成港股通机遇混合A |
1.2297 |
1.2297 |
1.2077 |
1.2077 |
0.0220 |
1.82% |
| 2026-02-13 |
024159 |
大成港股通机遇混合A |
1.2077 |
1.2077 |
1.2430 |
1.2430 |
-0.0353 |
-2.92% |
| 2026-02-12 |
024159 |
大成港股通机遇混合A |
1.2430 |
1.2430 |
1.2444 |
1.2444 |
-0.0014 |
-0.11% |
| 2026-02-11 |
024159 |
大成港股通机遇混合A |
1.2444 |
1.2444 |
1.2360 |
1.2360 |
0.0084 |
0.68% |
| 2026-02-10 |
024159 |
大成港股通机遇混合A |
1.2360 |
1.2360 |
1.2278 |
1.2278 |
0.0082 |
0.67% |
| 2026-02-09 |
024159 |
大成港股通机遇混合A |
1.2278 |
1.2278 |
1.1914 |
1.1914 |
0.0364 |
3.06% |
| 2026-02-06 |
024159 |
大成港股通机遇混合A |
1.1914 |
1.1914 |
1.2035 |
1.2035 |
-0.0121 |
-1.01% |
| 2026-02-05 |
024159 |
大成港股通机遇混合A |
1.2035 |
1.2035 |
1.2218 |
1.2218 |
-0.0183 |
-1.50% |
| 2026-02-04 |
024159 |
大成港股通机遇混合A |
1.2218 |
1.2218 |
1.2137 |
1.2137 |
0.0081 |
0.67% |
| 2026-02-03 |
024159 |
大成港股通机遇混合A |
1.2137 |
1.2137 |
1.1954 |
1.1954 |
0.0183 |
1.53% |
| 2026-02-02 |
024159 |
大成港股通机遇混合A |
1.1954 |
1.1954 |
1.2342 |
1.2342 |
-0.0388 |
-3.14% |
| 2026-01-30 |
024159 |
大成港股通机遇混合A |
1.2342 |
1.2342 |
1.2885 |
1.2885 |
-0.0543 |
-4.40% |
| 2026-01-29 |
024159 |
大成港股通机遇混合A |
1.2885 |
1.2885 |
1.2889 |
1.2889 |
-0.0004 |
-0.03% |
| 2026-01-28 |
024159 |
大成港股通机遇混合A |
1.2889 |
1.2889 |
1.2534 |
1.2534 |
0.0355 |
2.83% |
| 2026-01-27 |
024159 |
大成港股通机遇混合A |
1.2534 |
1.2534 |
1.2356 |
1.2356 |
0.0178 |
1.44% |
| 2026-01-26 |
024159 |
大成港股通机遇混合A |
1.2356 |
1.2356 |
1.2276 |
1.2276 |
0.0080 |
0.65% |
| 2026-01-23 |
024159 |
大成港股通机遇混合A |
1.2276 |
1.2276 |
1.2177 |
1.2177 |
0.0099 |
0.81% |
| 2026-01-22 |
024159 |
大成港股通机遇混合A |
1.2177 |
1.2177 |
1.2299 |
1.2299 |
-0.0122 |
-1.00% |
| 2026-01-21 |
024159 |
大成港股通机遇混合A |
1.2299 |
1.2299 |
1.2147 |
1.2147 |
0.0152 |
1.25% |
| 2026-01-20 |
024159 |
大成港股通机遇混合A |
1.2147 |
1.2147 |
1.2106 |
1.2106 |
0.0041 |
0.34% |
| 2026-01-19 |
024159 |
大成港股通机遇混合A |
1.2106 |
1.2106 |
1.2211 |
1.2211 |
-0.0105 |
-0.86% |
| 2026-01-16 |
024159 |
大成港股通机遇混合A |
1.2211 |
1.2211 |
1.2237 |
1.2237 |
-0.0026 |
-0.21% |
| 2026-01-15 |
024159 |
大成港股通机遇混合A |
1.2237 |
1.2237 |
1.2269 |
1.2269 |
-0.0032 |
-0.26% |
| 2026-01-14 |
024159 |
大成港股通机遇混合A |
1.2269 |
1.2269 |
1.2144 |
1.2144 |
0.0125 |
1.03% |
| 2026-01-13 |
024159 |
大成港股通机遇混合A |
1.2144 |
1.2144 |
1.1997 |
1.1997 |
0.0147 |
1.23% |
| 2026-01-12 |
024159 |
大成港股通机遇混合A |
1.1997 |
1.1997 |
1.1873 |
1.1873 |
0.0124 |
1.04% |
| 2026-01-09 |
024159 |
大成港股通机遇混合A |
1.1873 |
1.1873 |
1.1755 |
1.1755 |
0.0118 |
1.00% |
| 2026-01-08 |
024159 |
大成港股通机遇混合A |
1.1755 |
1.1755 |
1.1855 |
1.1855 |
-0.0100 |
-0.84% |
| 2026-01-07 |
024159 |
大成港股通机遇混合A |
1.1855 |
1.1855 |
1.1852 |
1.1852 |
0.0003 |
0.03% |
| 2026-01-06 |
024159 |
大成港股通机遇混合A |
1.1852 |
1.1852 |
1.1577 |
1.1577 |
0.0275 |
2.38% |
| 2026-01-05 |
024159 |
大成港股通机遇混合A |
1.1577 |
1.1577 |
1.1200 |
1.1200 |
0.0377 |
3.37% |
| 2025-12-31 |
024159 |
大成港股通机遇混合A |
1.1200 |
1.1200 |
1.1273 |
1.1273 |
-0.0073 |
-0.65% |
| 2025-12-30 |
024159 |
大成港股通机遇混合A |
1.1273 |
1.1273 |
1.1197 |
1.1197 |
0.0076 |
0.68% |
| 2025-12-29 |
024159 |
大成港股通机遇混合A |
1.1197 |
1.1197 |
1.1454 |
1.1454 |
-0.0257 |
-2.30% |
| 2025-12-26 |
024159 |
大成港股通机遇混合A |
1.1454 |
1.1454 |
1.1459 |
1.1459 |
-0.0005 |
-0.04% |
| 2025-12-25 |
024159 |
大成港股通机遇混合A |
1.1459 |
1.1459 |
1.1471 |
1.1471 |
-0.0012 |
-0.10% |
| 2025-12-24 |
024159 |
大成港股通机遇混合A |
1.1471 |
1.1471 |
1.1472 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-12-23 |
024159 |
大成港股通机遇混合A |
1.1472 |
1.1472 |
1.1492 |
1.1492 |
-0.0020 |
-0.17% |
| 2025-12-22 |
024159 |
大成港股通机遇混合A |
1.1492 |
1.1492 |
1.1327 |
1.1327 |
0.0165 |
1.46% |
| 2025-12-19 |
024159 |
大成港股通机遇混合A |
1.1327 |
1.1327 |
1.1230 |
1.1230 |
0.0097 |
0.86% |
| 2025-12-18 |
024159 |
大成港股通机遇混合A |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2025-12-17 |
024159 |
大成港股通机遇混合A |
1.1227 |
1.1227 |
1.1117 |
1.1117 |
0.0110 |
0.99% |
| 2025-12-16 |
024159 |
大成港股通机遇混合A |
1.1117 |
1.1117 |
1.1342 |
1.1342 |
-0.0225 |
-1.98% |
| 2025-12-15 |
024159 |
大成港股通机遇混合A |
1.1342 |
1.1342 |
1.1472 |
1.1472 |
-0.0130 |
-1.13% |
| 2025-12-12 |
024159 |
大成港股通机遇混合A |
1.1472 |
1.1472 |
1.1253 |
1.1253 |
0.0219 |
1.95% |
| 2025-12-11 |
024159 |
大成港股通机遇混合A |
1.1253 |
1.1253 |
1.1300 |
1.1300 |
-0.0047 |
-0.42% |
| 2025-12-10 |
024159 |
大成港股通机遇混合A |
1.1300 |
1.1300 |
1.1245 |
1.1245 |
0.0055 |
0.49% |
| 2025-12-09 |
024159 |
大成港股通机遇混合A |
1.1245 |
1.1245 |
1.1510 |
1.1510 |
-0.0265 |
-2.36% |
| 2025-12-08 |
024159 |
大成港股通机遇混合A |
1.1510 |
1.1510 |
1.1635 |
1.1635 |
-0.0125 |
-1.09% |
| 2025-12-05 |
024159 |
大成港股通机遇混合A |
1.1635 |
1.1635 |
1.1506 |
1.1506 |
0.0129 |
1.12% |
| 2025-12-04 |
024159 |
大成港股通机遇混合A |
1.1506 |
1.1506 |
1.1407 |
1.1407 |
0.0099 |
0.87% |
| 2025-12-03 |
024159 |
大成港股通机遇混合A |
1.1407 |
1.1407 |
1.1479 |
1.1479 |
-0.0072 |
-0.63% |
| 2025-12-02 |
024159 |
大成港股通机遇混合A |
1.1479 |
1.1479 |
1.1469 |
1.1469 |
0.0010 |
0.09% |
| 2025-12-01 |
024159 |
大成港股通机遇混合A |
1.1469 |
1.1469 |
1.1352 |
1.1352 |
0.0117 |
1.03% |
| 2025-11-28 |
024159 |
大成港股通机遇混合A |
1.1352 |
1.1352 |
1.1338 |
1.1338 |
0.0014 |
0.12% |
| 2025-11-27 |
024159 |
大成港股通机遇混合A |
1.1338 |
1.1338 |
1.1293 |
1.1293 |
0.0045 |
0.40% |
| 2025-11-26 |
024159 |
大成港股通机遇混合A |
1.1293 |
1.1293 |
1.1295 |
1.1295 |
-0.0002 |
-0.02% |
| 2025-11-25 |
024159 |
大成港股通机遇混合A |
1.1295 |
1.1295 |
1.1196 |
1.1196 |
0.0099 |
0.88% |
| 2025-11-24 |
024159 |
大成港股通机遇混合A |
1.1196 |
1.1196 |
1.0981 |
1.0981 |
0.0215 |
1.96% |
| 2025-11-21 |
024159 |
大成港股通机遇混合A |
1.0981 |
1.0981 |
1.1339 |
1.1339 |
-0.0358 |
-3.16% |
| 2025-11-20 |
024159 |
大成港股通机遇混合A |
1.1339 |
1.1339 |
1.1349 |
1.1349 |
-0.0010 |
-0.09% |
| 2025-11-19 |
024159 |
大成港股通机遇混合A |
1.1349 |
1.1349 |
1.1310 |
1.1310 |
0.0039 |
0.34% |
| 2025-11-18 |
024159 |
大成港股通机遇混合A |
1.1310 |
1.1310 |
1.1560 |
1.1560 |
-0.0250 |
-2.16% |
| 2025-11-17 |
024159 |
大成港股通机遇混合A |
1.1560 |
1.1560 |
1.1707 |
1.1707 |
-0.0147 |
-1.26% |
| 2025-11-14 |
024159 |
大成港股通机遇混合A |
1.1707 |
1.1707 |
1.1965 |
1.1965 |
-0.0258 |
-2.16% |
| 2025-11-13 |
024159 |
大成港股通机遇混合A |
1.1965 |
1.1965 |
1.1758 |
1.1758 |
0.0207 |
1.76% |
| 2025-11-12 |
024159 |
大成港股通机遇混合A |
1.1758 |
1.1758 |
1.1706 |
1.1706 |
0.0052 |
0.44% |
| 2025-11-11 |
024159 |
大成港股通机遇混合A |
1.1706 |
1.1706 |
1.1745 |
1.1745 |
-0.0039 |
-0.33% |
| 2025-11-10 |
024159 |
大成港股通机遇混合A |
1.1745 |
1.1745 |
1.1588 |
1.1588 |
0.0157 |
1.35% |
| 2025-11-07 |
024159 |
大成港股通机遇混合A |
1.1588 |
1.1588 |
1.1688 |
1.1688 |
-0.0100 |
-0.86% |
| 2025-11-06 |
024159 |
大成港股通机遇混合A |
1.1688 |
1.1688 |
1.1388 |
1.1388 |
0.0300 |
2.63% |
| 2025-11-05 |
024159 |
大成港股通机遇混合A |
1.1388 |
1.1388 |
1.1320 |
1.1320 |
0.0068 |
0.60% |
| 2025-11-04 |
024159 |
大成港股通机遇混合A |
1.1320 |
1.1320 |
1.1570 |
1.1570 |
-0.0250 |
-2.16% |
| 2025-11-03 |
024159 |
大成港股通机遇混合A |
1.1570 |
1.1570 |
1.1556 |
1.1556 |
0.0014 |
0.12% |
| 2025-10-31 |
024159 |
大成港股通机遇混合A |
1.1556 |
1.1556 |
1.1709 |
1.1709 |
-0.0153 |
-1.31% |
| 2025-10-30 |
024159 |
大成港股通机遇混合A |
1.1709 |
1.1709 |
1.1643 |
1.1643 |
0.0066 |
0.57% |
| 2025-10-29 |
024159 |
大成港股通机遇混合A |
1.1643 |
1.1643 |
1.1646 |
1.1646 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024159 |
大成港股通机遇混合A |
1.1646 |
1.1646 |
1.1860 |
1.1860 |
-0.0214 |
-1.80% |
| 2025-10-27 |
024159 |
大成港股通机遇混合A |
1.1860 |
1.1860 |
1.1686 |
1.1686 |
0.0174 |
1.49% |
| 2025-10-24 |
024159 |
大成港股通机遇混合A |
1.1686 |
1.1686 |
1.1516 |
1.1516 |
0.0170 |
1.48% |
| 2025-10-23 |
024159 |
大成港股通机遇混合A |
1.1516 |
1.1516 |
1.1482 |
1.1482 |
0.0034 |
0.30% |
| 2025-10-22 |
024159 |
大成港股通机遇混合A |
1.1482 |
1.1482 |
1.1587 |
1.1587 |
-0.0105 |
-0.91% |
| 2025-10-21 |
024159 |
大成港股通机遇混合A |
1.1587 |
1.1587 |
1.1523 |
1.1523 |
0.0064 |
0.56% |
| 2025-10-20 |
024159 |
大成港股通机遇混合A |
1.1523 |
1.1523 |
1.1372 |
1.1372 |
0.0151 |
1.33% |
| 2025-10-17 |
024159 |
大成港股通机遇混合A |
1.1372 |
1.1372 |
1.1708 |
1.1708 |
-0.0336 |
-2.87% |
| 2025-10-16 |
024159 |
大成港股通机遇混合A |
1.1708 |
1.1708 |
1.1738 |
1.1738 |
-0.0030 |
-0.26% |
| 2025-10-15 |
024159 |
大成港股通机遇混合A |
1.1738 |
1.1738 |
1.1429 |
1.1429 |
0.0309 |
2.70% |
| 2025-10-14 |
024159 |
大成港股通机遇混合A |
1.1429 |
1.1429 |
1.1837 |
1.1837 |
-0.0408 |
-3.45% |
| 2025-10-13 |
024159 |
大成港股通机遇混合A |
1.1837 |
1.1837 |
1.1938 |
1.1938 |
-0.0101 |
-0.85% |
| 2025-10-10 |
024159 |
大成港股通机遇混合A |
1.1938 |
1.1938 |
1.2306 |
1.2306 |
-0.0368 |
-2.99% |
| 2025-10-09 |
024159 |
大成港股通机遇混合A |
1.2306 |
1.2306 |
1.2206 |
1.2206 |
0.0100 |
0.82% |
| 2025-09-30 |
024159 |
大成港股通机遇混合A |
1.2206 |
1.2206 |
1.2041 |
1.2041 |
0.0165 |
1.37% |
| 2025-09-29 |
024159 |
大成港股通机遇混合A |
1.2041 |
1.2041 |
1.1749 |
1.1749 |
0.0292 |
2.49% |
| 2025-09-26 |
024159 |
大成港股通机遇混合A |
1.1749 |
1.1749 |
1.1978 |
1.1978 |
-0.0229 |
-1.91% |
| 2025-09-25 |
024159 |
大成港股通机遇混合A |
1.1978 |
1.1978 |
1.1914 |
1.1914 |
0.0064 |
0.54% |
| 2025-09-24 |
024159 |
大成港股通机遇混合A |
1.1914 |
1.1914 |
1.1779 |
1.1779 |
0.0135 |
1.15% |
| 2025-09-23 |
024159 |
大成港股通机遇混合A |
1.1779 |
1.1779 |
1.1820 |
1.1820 |
-0.0041 |
-0.35% |
| 2025-09-22 |
024159 |
大成港股通机遇混合A |
1.1820 |
1.1820 |
1.1789 |
1.1789 |
0.0031 |
0.26% |
| 2025-09-19 |
024159 |
大成港股通机遇混合A |
1.1789 |
1.1789 |
1.1731 |
1.1731 |
0.0058 |
0.49% |
| 2025-09-18 |
024159 |
大成港股通机遇混合A |
1.1731 |
1.1731 |
1.1849 |
1.1849 |
-0.0118 |
-1.00% |
| 2025-09-17 |
024159 |
大成港股通机遇混合A |
1.1849 |
1.1849 |
1.1719 |
1.1719 |
0.0130 |
1.11% |
