大成港股通机遇混合A基金净值查询(024159)

今天最新净值 0.9327 -0.0145 -1.55% 2026-09-16

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：0.9327
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

近半年大成港股通机遇混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,大成港股通机遇混合A(024159)基金累计收益率-16.66%

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	024159	大成港股通机遇混合A	0.9401	0.9401	0.9327	0.9327	0.0074	0.79%
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%

标签云

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大成专精特新混合A	1.0204	4.73%
大成专精特新混合C	0.9922	4.73%
大成中证芯片产业指数发起式A	2.7014	4.16%
大成中证芯片产业指数发起式C	2.6829	4.15%
创业板人工智能ETF大成	2.0755	3.78%
大成创业板人工智能ETF发起式联接A	1.3811	3.73%
大成创业板人工智能ETF发起式联接C	1.3773	3.72%
大成行业先锋混合C	1.4255	3.45%
大成行业先锋混合A	1.4627	3.44%
大成上证科创板综合指数增强A	1.6298	3.10%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%