大成港股通机遇混合C基金净值查询(024160)
今天最新净值
0.9253
-0.0144 -1.56%
2026-09-15
盘中实时估值(仅供参考)
1.1160
0.0023 0.2061%
2026-03-24 15:39:58
- 累计净值：0.9253
- 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：8.68亿元
- 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C(024160)基金累计收益率-16.92%
| 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 |
024160 |
大成港股通机遇混合C |
0.9253 |
0.9253 |
0.9397 |
0.9397 |
-0.0144 |
-1.56% |
| 2026-09-14 |
024160 |
大成港股通机遇混合C |
0.9397 |
0.9397 |
0.9443 |
0.9443 |
-0.0046 |
-0.49% |
| 2026-09-11 |
024160 |
大成港股通机遇混合C |
0.9443 |
0.9443 |
0.9585 |
0.9585 |
-0.0142 |
-1.48% |
| 2026-09-10 |
024160 |
大成港股通机遇混合C |
0.9585 |
0.9585 |
0.9751 |
0.9751 |
-0.0166 |
-1.73% |
| 2026-09-09 |
024160 |
大成港股通机遇混合C |
0.9751 |
0.9751 |
0.9708 |
0.9708 |
0.0043 |
0.44% |
| 2026-09-08 |
024160 |
大成港股通机遇混合C |
0.9708 |
0.9708 |
0.9697 |
0.9697 |
0.0011 |
0.11% |
| 2026-09-07 |
024160 |
大成港股通机遇混合C |
0.9697 |
0.9697 |
0.9754 |
0.9754 |
-0.0057 |
-0.58% |
| 2026-09-04 |
024160 |
大成港股通机遇混合C |
0.9754 |
0.9754 |
0.9708 |
0.9708 |
0.0046 |
0.47% |
| 2026-09-03 |
024160 |
大成港股通机遇混合C |
0.9708 |
0.9708 |
0.9622 |
0.9622 |
0.0086 |
0.89% |
| 2026-09-02 |
024160 |
大成港股通机遇混合C |
0.9622 |
0.9622 |
0.9709 |
0.9709 |
-0.0087 |
-0.90% |
|
|
| 2026-09-01 |
024160 |
大成港股通机遇混合C |
0.9709 |
0.9709 |
0.9785 |
0.9785 |
-0.0076 |
-0.78% |
| 2026-08-31 |
024160 |
大成港股通机遇混合C |
0.9785 |
0.9785 |
0.9923 |
0.9923 |
-0.0138 |
-1.41% |
| 2026-08-28 |
024160 |
大成港股通机遇混合C |
0.9923 |
0.9923 |
0.9825 |
0.9825 |
0.0098 |
1.00% |
| 2026-08-27 |
024160 |
大成港股通机遇混合C |
0.9825 |
0.9825 |
0.9862 |
0.9862 |
-0.0037 |
-0.38% |
| 2026-08-26 |
024160 |
大成港股通机遇混合C |
0.9862 |
0.9862 |
0.9729 |
0.9729 |
0.0133 |
1.37% |
| 2026-08-25 |
024160 |
大成港股通机遇混合C |
0.9729 |
0.9729 |
0.9763 |
0.9763 |
-0.0034 |
-0.35% |
| 2026-08-24 |
024160 |
大成港股通机遇混合C |
0.9763 |
0.9763 |
0.9894 |
0.9894 |
-0.0131 |
-1.32% |
| 2026-08-21 |
024160 |
大成港股通机遇混合C |
0.9894 |
0.9894 |
0.9703 |
0.9703 |
0.0191 |
1.97% |
| 2026-08-20 |
024160 |
大成港股通机遇混合C |
0.9703 |
0.9703 |
0.9548 |
0.9548 |
0.0155 |
1.62% |
| 2026-08-19 |
024160 |
大成港股通机遇混合C |
0.9548 |
0.9548 |
0.9620 |
0.9620 |
-0.0072 |
-0.75% |
| 2026-08-18 |
024160 |
大成港股通机遇混合C |
0.9620 |
0.9620 |
0.9603 |
0.9603 |
0.0017 |
0.18% |
| 2026-08-17 |
024160 |
大成港股通机遇混合C |
0.9603 |
0.9603 |
0.9434 |
0.9434 |
0.0169 |
1.79% |
| 2026-08-14 |
024160 |
大成港股通机遇混合C |
0.9434 |
0.9434 |
0.9395 |
0.9395 |
0.0039 |
0.42% |
| 2026-08-13 |
024160 |
大成港股通机遇混合C |
0.9395 |
0.9395 |
0.9535 |
0.9535 |
-0.0140 |
-1.49% |
| 2026-08-12 |
024160 |
大成港股通机遇混合C |
0.9535 |
0.9535 |
0.9539 |
0.9539 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
024160 |
大成港股通机遇混合C |
0.9539 |
0.9539 |
0.9718 |
0.9718 |
-0.0179 |
-1.88% |
| 2026-08-10 |
024160 |
大成港股通机遇混合C |
0.9718 |
0.9718 |
0.9646 |
0.9646 |
0.0072 |
0.75% |
| 2026-08-07 |
024160 |
大成港股通机遇混合C |
0.9646 |
0.9646 |
0.9543 |
0.9543 |
0.0103 |
1.08% |
| 2026-08-06 |
024160 |
大成港股通机遇混合C |
0.9543 |
0.9543 |
0.9595 |
0.9595 |
-0.0052 |
-0.54% |
| 2026-08-05 |
024160 |
大成港股通机遇混合C |
0.9595 |
0.9595 |
0.9401 |
0.9401 |
0.0194 |
2.06% |
| 2026-08-04 |
024160 |
大成港股通机遇混合C |
0.9401 |
0.9401 |
0.9373 |
0.9373 |
0.0028 |
0.30% |
| 2026-08-03 |
024160 |
大成港股通机遇混合C |
0.9373 |
0.9373 |
0.9364 |
0.9364 |
0.0009 |
0.10% |
| 2026-07-31 |
024160 |
大成港股通机遇混合C |
0.9364 |
0.9364 |
0.9289 |
0.9289 |
0.0075 |
0.81% |
| 2026-07-30 |
024160 |
大成港股通机遇混合C |
0.9289 |
0.9289 |
0.9353 |
0.9353 |
-0.0064 |
-0.68% |
| 2026-07-29 |
024160 |
大成港股通机遇混合C |
0.9353 |
0.9353 |
0.9237 |
0.9237 |
0.0116 |
1.26% |
| 2026-07-28 |
024160 |
大成港股通机遇混合C |
0.9237 |
0.9237 |
0.9228 |
0.9228 |
0.0009 |
0.10% |
| 2026-07-27 |
024160 |
大成港股通机遇混合C |
0.9228 |
0.9228 |
0.9212 |
0.9212 |
0.0016 |
0.17% |
| 2026-07-24 |
024160 |
大成港股通机遇混合C |
0.9212 |
0.9212 |
0.9310 |
0.9310 |
-0.0098 |
-1.05% |
| 2026-07-23 |
024160 |
大成港股通机遇混合C |
0.9310 |
0.9310 |
0.9258 |
0.9258 |
0.0052 |
0.56% |
| 2026-07-22 |
024160 |
大成港股通机遇混合C |
0.9258 |
0.9258 |
0.9225 |
0.9225 |
0.0033 |
0.36% |
| 2026-07-21 |
024160 |
大成港股通机遇混合C |
0.9225 |
0.9225 |
0.9092 |
0.9092 |
0.0133 |
1.46% |
| 2026-07-20 |
024160 |
大成港股通机遇混合C |
0.9092 |
0.9092 |
0.8892 |
0.8892 |
0.0200 |
2.25% |
| 2026-07-17 |
024160 |
大成港股通机遇混合C |
0.8892 |
0.8892 |
0.9169 |
0.9169 |
-0.0277 |
-3.02% |
| 2026-07-16 |
024160 |
大成港股通机遇混合C |
0.9169 |
0.9169 |
0.9148 |
0.9148 |
0.0021 |
0.23% |
| 2026-07-15 |
024160 |
大成港股通机遇混合C |
0.9148 |
0.9148 |
0.9104 |
0.9104 |
0.0044 |
0.48% |
| 2026-07-14 |
024160 |
大成港股通机遇混合C |
0.9104 |
0.9104 |
0.8996 |
0.8996 |
0.0108 |
1.20% |
| 2026-07-13 |
024160 |
大成港股通机遇混合C |
0.8996 |
0.8996 |
0.9031 |
0.9031 |
-0.0035 |
-0.39% |
| 2026-07-10 |
024160 |
大成港股通机遇混合C |
0.9031 |
0.9031 |
0.9063 |
0.9063 |
-0.0032 |
-0.35% |
| 2026-07-09 |
024160 |
大成港股通机遇混合C |
0.9063 |
0.9063 |
0.9049 |
0.9049 |
0.0014 |
0.15% |
| 2026-07-08 |
024160 |
大成港股通机遇混合C |
0.9049 |
0.9049 |
0.8920 |
0.8920 |
0.0129 |
1.45% |
| 2026-07-07 |
024160 |
大成港股通机遇混合C |
0.8920 |
0.8920 |
0.9062 |
0.9062 |
-0.0142 |
-1.57% |
| 2026-07-06 |
024160 |
大成港股通机遇混合C |
0.9062 |
0.9062 |
0.9019 |
0.9019 |
0.0043 |
0.48% |
| 2026-07-03 |
024160 |
大成港股通机遇混合C |
0.9019 |
0.9019 |
0.8859 |
0.8859 |
0.0160 |
1.81% |
| 2026-07-02 |
024160 |
大成港股通机遇混合C |
0.8859 |
0.8859 |
0.8935 |
0.8935 |
-0.0076 |
-0.85% |
| 2026-07-01 |
024160 |
大成港股通机遇混合C |
0.8935 |
0.8935 |
0.8941 |
0.8941 |
-0.0006 |
-0.07% |
| 2026-06-30 |
024160 |
大成港股通机遇混合C |
0.8941 |
0.8941 |
0.8915 |
0.8915 |
0.0026 |
0.29% |
| 2026-06-29 |
024160 |
大成港股通机遇混合C |
0.8915 |
0.8915 |
0.8800 |
0.8800 |
0.0115 |
1.31% |
| 2026-06-26 |
024160 |
大成港股通机遇混合C |
0.8800 |
0.8800 |
0.9004 |
0.9004 |
-0.0204 |
-2.27% |
| 2026-06-25 |
024160 |
大成港股通机遇混合C |
0.9004 |
0.9004 |
0.9167 |
0.9167 |
-0.0163 |
-1.81% |
| 2026-06-24 |
024160 |
大成港股通机遇混合C |
0.9167 |
0.9167 |
0.9114 |
0.9114 |
0.0053 |
0.58% |
| 2026-06-23 |
024160 |
大成港股通机遇混合C |
0.9114 |
0.9114 |
0.9405 |
0.9405 |
-0.0291 |
-3.09% |
| 2026-06-22 |
024160 |
大成港股通机遇混合C |
0.9405 |
0.9405 |
0.9398 |
0.9398 |
0.0007 |
0.07% |
| 2026-06-18 |
024160 |
大成港股通机遇混合C |
0.9398 |
0.9398 |
0.9588 |
0.9588 |
-0.0190 |
-2.02% |
| 2026-06-17 |
024160 |
大成港股通机遇混合C |
0.9588 |
0.9588 |
0.9606 |
0.9606 |
-0.0018 |
-0.19% |
| 2026-06-16 |
024160 |
大成港股通机遇混合C |
0.9606 |
0.9606 |
0.9803 |
0.9803 |
-0.0197 |
-2.05% |
| 2026-06-15 |
024160 |
大成港股通机遇混合C |
0.9803 |
0.9803 |
0.9545 |
0.9545 |
0.0258 |
2.70% |
| 2026-06-12 |
024160 |
大成港股通机遇混合C |
0.9545 |
0.9545 |
0.9298 |
0.9298 |
0.0247 |
2.66% |
| 2026-06-11 |
024160 |
大成港股通机遇混合C |
0.9298 |
0.9298 |
0.9313 |
0.9313 |
-0.0015 |
-0.16% |
| 2026-06-10 |
024160 |
大成港股通机遇混合C |
0.9313 |
0.9313 |
0.9414 |
0.9414 |
-0.0101 |
-1.07% |
| 2026-06-09 |
024160 |
大成港股通机遇混合C |
0.9414 |
0.9414 |
0.9416 |
0.9416 |
-0.0002 |
-0.02% |
| 2026-06-08 |
024160 |
大成港股通机遇混合C |
0.9416 |
0.9416 |
0.9637 |
0.9637 |
-0.0221 |
-2.29% |
| 2026-06-05 |
024160 |
大成港股通机遇混合C |
0.9637 |
0.9637 |
0.9822 |
0.9822 |
-0.0185 |
-1.88% |
| 2026-06-04 |
024160 |
大成港股通机遇混合C |
0.9822 |
0.9822 |
0.9998 |
0.9998 |
-0.0176 |
-1.79% |
| 2026-06-03 |
024160 |
大成港股通机遇混合C |
0.9998 |
0.9998 |
1.0116 |
1.0116 |
-0.0118 |
-1.17% |
| 2026-06-02 |
024160 |
大成港股通机遇混合C |
1.0116 |
1.0116 |
0.9947 |
0.9947 |
0.0169 |
1.70% |
| 2026-06-01 |
024160 |
大成港股通机遇混合C |
0.9947 |
0.9947 |
0.9935 |
0.9935 |
0.0012 |
0.12% |
| 2026-05-29 |
024160 |
大成港股通机遇混合C |
0.9935 |
0.9935 |
0.9927 |
0.9927 |
0.0008 |
0.08% |
| 2026-05-28 |
024160 |
大成港股通机遇混合C |
0.9927 |
0.9927 |
1.0143 |
1.0143 |
-0.0216 |
-2.18% |
| 2026-05-27 |
024160 |
大成港股通机遇混合C |
1.0143 |
1.0143 |
1.0248 |
1.0248 |
-0.0105 |
-1.02% |
| 2026-05-26 |
024160 |
大成港股通机遇混合C |
1.0248 |
1.0248 |
1.0088 |
1.0088 |
0.0160 |
1.59% |
| 2026-05-25 |
024160 |
大成港股通机遇混合C |
1.0088 |
1.0088 |
1.0095 |
1.0095 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024160 |
大成港股通机遇混合C |
1.0095 |
1.0095 |
0.9942 |
0.9942 |
0.0153 |
1.54% |
| 2026-05-21 |
024160 |
大成港股通机遇混合C |
0.9942 |
0.9942 |
1.0030 |
1.0030 |
-0.0088 |
-0.88% |
| 2026-05-20 |
024160 |
大成港股通机遇混合C |
1.0030 |
1.0030 |
1.0015 |
1.0015 |
0.0015 |
0.15% |
| 2026-05-19 |
024160 |
大成港股通机遇混合C |
1.0015 |
1.0015 |
1.0075 |
1.0075 |
-0.0060 |
-0.60% |
| 2026-05-18 |
024160 |
大成港股通机遇混合C |
1.0075 |
1.0075 |
1.0242 |
1.0242 |
-0.0167 |
-1.66% |
| 2026-05-15 |
024160 |
大成港股通机遇混合C |
1.0242 |
1.0242 |
1.0504 |
1.0504 |
-0.0262 |
-2.56% |
| 2026-05-14 |
024160 |
大成港股通机遇混合C |
1.0504 |
1.0504 |
1.0713 |
1.0713 |
-0.0209 |
-1.95% |
| 2026-05-13 |
024160 |
大成港股通机遇混合C |
1.0713 |
1.0713 |
1.0763 |
1.0763 |
-0.0050 |
-0.46% |
| 2026-05-12 |
024160 |
大成港股通机遇混合C |
1.0763 |
1.0763 |
1.0770 |
1.0770 |
-0.0007 |
-0.06% |
| 2026-05-11 |
024160 |
大成港股通机遇混合C |
1.0770 |
1.0770 |
1.0892 |
1.0892 |
-0.0122 |
-1.13% |
| 2026-05-08 |
024160 |
大成港股通机遇混合C |
1.0892 |
1.0892 |
1.0909 |
1.0909 |
-0.0017 |
-0.16% |
| 2026-04-30 |
024160 |
大成港股通机遇混合C |
1.0500 |
1.0500 |
1.0606 |
1.0606 |
-0.0106 |
-1.00% |
| 2026-04-29 |
024160 |
大成港股通机遇混合C |
1.0606 |
1.0606 |
1.0387 |
1.0387 |
0.0219 |
2.11% |
| 2026-04-28 |
024160 |
大成港股通机遇混合C |
1.0387 |
1.0387 |
1.0537 |
1.0537 |
-0.0150 |
-1.42% |
| 2026-04-27 |
024160 |
大成港股通机遇混合C |
1.0537 |
1.0537 |
1.0645 |
1.0645 |
-0.0108 |
-1.02% |
| 2026-04-24 |
024160 |
大成港股通机遇混合C |
1.0645 |
1.0645 |
1.0553 |
1.0553 |
0.0092 |
0.87% |
| 2026-04-23 |
024160 |
大成港股通机遇混合C |
1.0553 |
1.0553 |
1.0764 |
1.0764 |
-0.0211 |
-1.96% |
| 2026-04-22 |
024160 |
大成港股通机遇混合C |
1.0764 |
1.0764 |
1.0901 |
1.0901 |
-0.0137 |
-1.27% |
| 2026-04-21 |
024160 |
大成港股通机遇混合C |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2026-04-20 |
024160 |
大成港股通机遇混合C |
1.0898 |
1.0898 |
1.0836 |
1.0836 |
0.0062 |
0.57% |
| 2026-04-17 |
024160 |
大成港股通机遇混合C |
1.0836 |
1.0836 |
1.1043 |
1.1043 |
-0.0207 |
-1.91% |
| 2026-04-16 |
024160 |
大成港股通机遇混合C |
1.1043 |
1.1043 |
1.0940 |
1.0940 |
0.0103 |
0.94% |
| 2026-04-15 |
024160 |
大成港股通机遇混合C |
1.0940 |
1.0940 |
1.0855 |
1.0855 |
0.0085 |
0.78% |
| 2026-04-14 |
024160 |
大成港股通机遇混合C |
1.0855 |
1.0855 |
1.0743 |
1.0743 |
0.0112 |
1.04% |
| 2026-04-13 |
024160 |
大成港股通机遇混合C |
1.0743 |
1.0743 |
1.0863 |
1.0863 |
-0.0120 |
-1.12% |
| 2026-04-10 |
024160 |
大成港股通机遇混合C |
1.0863 |
1.0863 |
1.0856 |
1.0856 |
0.0007 |
0.06% |
| 2026-04-09 |
024160 |
大成港股通机遇混合C |
1.0856 |
1.0856 |
1.0949 |
1.0949 |
-0.0093 |
-0.85% |
| 2026-04-08 |
024160 |
大成港股通机遇混合C |
1.0949 |
1.0949 |
1.0567 |
1.0567 |
0.0382 |
3.62% |
| 2026-04-07 |
024160 |
大成港股通机遇混合C |
1.0567 |
1.0567 |
1.0579 |
1.0579 |
-0.0012 |
-0.11% |
| 2026-04-03 |
024160 |
大成港股通机遇混合C |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2026-04-02 |
024160 |
大成港股通机遇混合C |
1.0572 |
1.0572 |
1.0724 |
1.0724 |
-0.0152 |
-1.42% |
| 2026-04-01 |
024160 |
大成港股通机遇混合C |
1.0724 |
1.0724 |
1.0359 |
1.0359 |
0.0365 |
3.52% |
| 2026-03-31 |
024160 |
大成港股通机遇混合C |
1.0359 |
1.0359 |
1.0416 |
1.0416 |
-0.0057 |
-0.55% |
| 2026-03-30 |
024160 |
大成港股通机遇混合C |
1.0416 |
1.0416 |
1.0391 |
1.0391 |
0.0025 |
0.24% |
| 2026-03-27 |
024160 |
大成港股通机遇混合C |
1.0391 |
1.0391 |
1.0270 |
1.0270 |
0.0121 |
1.18% |
| 2026-03-26 |
024160 |
大成港股通机遇混合C |
1.0270 |
1.0270 |
1.0565 |
1.0565 |
-0.0295 |
-2.87% |
| 2026-03-25 |
024160 |
大成港股通机遇混合C |
1.0565 |
1.0565 |
1.0460 |
1.0460 |
0.0105 |
1.00% |
| 2026-03-24 |
024160 |
大成港股通机遇混合C |
1.0460 |
1.0460 |
1.0058 |
1.0058 |
0.0402 |
4.00% |
| 2026-03-23 |
024160 |
大成港股通机遇混合C |
1.0058 |
1.0058 |
1.0498 |
1.0498 |
-0.0440 |
-4.19% |
| 2026-03-20 |
024160 |
大成港股通机遇混合C |
1.0498 |
1.0498 |
1.0632 |
1.0632 |
-0.0134 |
-1.26% |
| 2026-03-19 |
024160 |
大成港股通机遇混合C |
1.0632 |
1.0632 |
1.1170 |
1.1170 |
-0.0538 |
-5.06% |
| 2026-03-18 |
024160 |
大成港股通机遇混合C |
1.1170 |
1.1170 |
1.1137 |
1.1137 |
0.0033 |
0.30% |
| 2026-03-17 |
024160 |
大成港股通机遇混合C |
1.1137 |
1.1137 |
1.1163 |
1.1163 |
-0.0026 |
-0.23% |
