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热搜: 天弘精选混合A 诺安成长混合 大成2020生命周期混合A 大成创新成长混合(LOF)A 华泰柏瑞盛世中国混合 长信金利趋势混合A 南方全球精选配置 兴全趋势投资混合(LOF) 大成蓝筹稳健混合A 博时价值增长混合 博时新兴成长混合 融通领先成长混合(LOF)A
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大成精选增值混合A(大成精选)基金净值查询(090004)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.8133 0.0026 0.14% 2026-09-16
盘中实时估值(仅供参考) 1.9569 -0.0023 -0.1165% 2026-03-24 15:39:58
  • 累计净值：4.2343
  • 成立日期：2004-12-15
  • 基金类型：混合型-灵活
  • 成立份额：13.365亿份
  • 最近份额：7.1081亿
  • 最近资产：11.00亿元
  • 基金公司：大成基金
  • 基金经理：李博
近一年大成精选增值混合A|大成精选基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,大成精选增值混合A(090004)基金累计收益率-0.84%
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 090004 大成精选增值混合A 1.7990 4.2200 1.8133 4.2343 -0.0143 -0.79%
2026-09-15 090004 大成精选增值混合A 1.8133 4.2343 1.8107 4.2317 0.0026 0.14%
2026-09-14 090004 大成精选增值混合A 1.8107 4.2317 1.8120 4.2330 -0.0013 -0.07%
2026-09-11 090004 大成精选增值混合A 1.8120 4.2330 1.8266 4.2476 -0.0146 -0.80%
2026-09-10 090004 大成精选增值混合A 1.8266 4.2476 1.8402 4.2612 -0.0136 -0.74%
2026-09-09 090004 大成精选增值混合A 1.8402 4.2612 1.8389 4.2599 0.0013 0.07%
2026-09-08 090004 大成精选增值混合A 1.8389 4.2599 1.8372 4.2582 0.0017 0.09%
2026-09-07 090004 大成精选增值混合A 1.8372 4.2582 1.8540 4.2750 -0.0168 -0.91%
2026-09-04 090004 大成精选增值混合A 1.8540 4.2750 1.8468 4.2678 0.0072 0.39%
2026-09-03 090004 大成精选增值混合A 1.8468 4.2678 1.8430 4.2640 0.0038 0.21%
2026-09-02 090004 大成精选增值混合A 1.8430 4.2640 1.8574 4.2784 -0.0144 -0.78%
2026-09-01 090004 大成精选增值混合A 1.8574 4.2784 1.8530 4.2740 0.0044 0.24%
2026-08-31 090004 大成精选增值混合A 1.8530 4.2740 1.8549 4.2759 -0.0019 -0.10%
2026-08-28 090004 大成精选增值混合A 1.8549 4.2759 1.8500 4.2710 0.0049 0.26%
2026-08-27 090004 大成精选增值混合A 1.8500 4.2710 1.8471 4.2681 0.0029 0.16%
2026-08-26 090004 大成精选增值混合A 1.8471 4.2681 1.8434 4.2644 0.0037 0.20%
2026-08-25 090004 大成精选增值混合A 1.8434 4.2644 1.8332 4.2542 0.0102 0.56%
2026-08-24 090004 大成精选增值混合A 1.8332 4.2542 1.8319 4.2529 0.0013 0.07%
2026-08-21 090004 大成精选增值混合A 1.8319 4.2529 1.8490 4.2700 -0.0171 -0.93%
2026-08-20 090004 大成精选增值混合A 1.8490 4.2700 1.8409 4.2619 0.0081 0.44%
2026-08-19 090004 大成精选增值混合A 1.8409 4.2619 1.8491 4.2701 -0.0082 -0.44%
2026-08-18 090004 大成精选增值混合A 1.8491 4.2701 1.8437 4.2647 0.0054 0.29%
2026-08-17 090004 大成精选增值混合A 1.8437 4.2647 1.8423 4.2633 0.0014 0.08%
2026-08-14 090004 大成精选增值混合A 1.8423 4.2633 1.8487 4.2697 -0.0064 -0.35%
2026-08-13 090004 大成精选增值混合A 1.8487 4.2697 1.8565 4.2775 -0.0078 -0.42%
2026-08-12 090004 大成精选增值混合A 1.8565 4.2775 1.8596 4.2806 -0.0031 -0.17%
2026-08-11 090004 大成精选增值混合A 1.8596 4.2806 1.8709 4.2919 -0.0113 -0.60%
2026-08-10 090004 大成精选增值混合A 1.8709 4.2919 1.8391 4.2601 0.0318 1.73%
2026-08-07 090004 大成精选增值混合A 1.8391 4.2601 1.8410 4.2620 -0.0019 -0.10%
2026-08-06 090004 大成精选增值混合A 1.8410 4.2620 1.8475 4.2685 -0.0065 -0.35%
2026-08-05 090004 大成精选增值混合A 1.8475 4.2685 1.8477 4.2687 -0.0002 -0.01%
2026-08-04 090004 大成精选增值混合A 1.8477 4.2687 1.8638 4.2848 -0.0161 -0.87%
2026-08-03 090004 大成精选增值混合A 1.8638 4.2848 1.8664 4.2874 -0.0026 -0.14%
2026-07-31 090004 大成精选增值混合A 1.8664 4.2874 1.8703 4.2913 -0.0039 -0.21%
2026-07-30 090004 大成精选增值混合A 1.8703 4.2913 1.8526 4.2736 0.0177 0.96%
2026-07-29 090004 大成精选增值混合A 1.8526 4.2736 1.8187 4.2397 0.0339 1.86%
2026-07-28 090004 大成精选增值混合A 1.8187 4.2397 1.8177 4.2387 0.0010 0.06%
2026-07-27 090004 大成精选增值混合A 1.8177 4.2387 1.7982 4.2192 0.0195 1.08%
2026-07-24 090004 大成精选增值混合A 1.7982 4.2192 1.8281 4.2491 -0.0299 -1.64%
2026-07-23 090004 大成精选增值混合A 1.8281 4.2491 1.8256 4.2466 0.0025 0.14%
2026-07-22 090004 大成精选增值混合A 1.8256 4.2466 1.8130 4.2340 0.0126 0.69%
2026-07-21 090004 大成精选增值混合A 1.8130 4.2340 1.8099 4.2309 0.0031 0.17%
2026-07-20 090004 大成精选增值混合A 1.8099 4.2309 1.7768 4.1978 0.0331 1.86%
2026-07-17 090004 大成精选增值混合A 1.7768 4.1978 1.7933 4.2143 -0.0165 -0.92%
2026-07-16 090004 大成精选增值混合A 1.7933 4.2143 1.7957 4.2167 -0.0024 -0.13%
2026-07-15 090004 大成精选增值混合A 1.7957 4.2167 1.7717 4.1927 0.0240 1.35%
2026-07-14 090004 大成精选增值混合A 1.7717 4.1927 1.7582 4.1792 0.0135 0.77%
2026-07-13 090004 大成精选增值混合A 1.7582 4.1792 1.7533 4.1743 0.0049 0.28%
2026-07-10 090004 大成精选增值混合A 1.7533 4.1743 1.7442 4.1652 0.0091 0.52%
2026-07-09 090004 大成精选增值混合A 1.7442 4.1652 1.7473 4.1683 -0.0031 -0.18%
2026-07-08 090004 大成精选增值混合A 1.7473 4.1683 1.7642 4.1852 -0.0169 -0.96%
2026-07-07 090004 大成精选增值混合A 1.7642 4.1852 1.7822 4.2032 -0.0180 -1.01%
2026-07-06 090004 大成精选增值混合A 1.7822 4.2032 1.7583 4.1793 0.0239 1.36%
2026-07-03 090004 大成精选增值混合A 1.7583 4.1793 1.7478 4.1688 0.0105 0.60%
2026-07-02 090004 大成精选增值混合A 1.7478 4.1688 1.7501 4.1711 -0.0023 -0.13%
2026-07-01 090004 大成精选增值混合A 1.7501 4.1711 1.7251 4.1461 0.0250 1.45%
2026-06-30 090004 大成精选增值混合A 1.7251 4.1461 1.7410 4.1620 -0.0159 -0.91%
2026-06-29 090004 大成精选增值混合A 1.7410 4.1620 1.7150 4.1360 0.0260 1.52%
2026-06-26 090004 大成精选增值混合A 1.7150 4.1360 1.7283 4.1493 -0.0133 -0.77%
2026-06-25 090004 大成精选增值混合A 1.7283 4.1493 1.7270 4.1480 0.0013 0.08%
2026-06-24 090004 大成精选增值混合A 1.7270 4.1480 1.7297 4.1507 -0.0027 -0.16%
2026-06-23 090004 大成精选增值混合A 1.7297 4.1507 1.7510 4.1720 -0.0213 -1.22%
2026-06-22 090004 大成精选增值混合A 1.7510 4.1720 1.7281 4.1491 0.0229 1.33%
2026-06-18 090004 大成精选增值混合A 1.7281 4.1491 1.7549 4.1759 -0.0268 -1.53%
2026-06-17 090004 大成精选增值混合A 1.7549 4.1759 1.7586 4.1796 -0.0037 -0.21%
2026-06-16 090004 大成精选增值混合A 1.7586 4.1796 1.7884 4.2094 -0.0298 -1.69%
2026-06-15 090004 大成精选增值混合A 1.7884 4.2094 1.7945 4.2155 -0.0061 -0.34%
2026-06-12 090004 大成精选增值混合A 1.7945 4.2155 1.7831 4.2041 0.0114 0.64%
2026-06-11 090004 大成精选增值混合A 1.7831 4.2041 1.7797 4.2007 0.0034 0.19%
2026-06-10 090004 大成精选增值混合A 1.7797 4.2007 1.7771 4.1981 0.0026 0.15%
2026-06-09 090004 大成精选增值混合A 1.7771 4.1981 1.7693 4.1903 0.0078 0.44%
2026-06-08 090004 大成精选增值混合A 1.7693 4.1903 1.7856 4.2066 -0.0163 -0.91%
2026-06-05 090004 大成精选增值混合A 1.7856 4.2066 1.7896 4.2106 -0.0040 -0.22%
2026-06-04 090004 大成精选增值混合A 1.7896 4.2106 1.8092 4.2302 -0.0196 -1.08%
2026-06-03 090004 大成精选增值混合A 1.8092 4.2302 1.8227 4.2437 -0.0135 -0.74%
2026-06-02 090004 大成精选增值混合A 1.8227 4.2437 1.8223 4.2433 0.0004 0.02%
2026-06-01 090004 大成精选增值混合A 1.8223 4.2433 1.8167 4.2377 0.0056 0.31%
2026-05-29 090004 大成精选增值混合A 1.8167 4.2377 1.8059 4.2269 0.0108 0.60%
2026-05-28 090004 大成精选增值混合A 1.8059 4.2269 1.8143 4.2353 -0.0084 -0.46%
2026-05-27 090004 大成精选增值混合A 1.8143 4.2353 1.8278 4.2488 -0.0135 -0.74%
2026-05-26 090004 大成精选增值混合A 1.8278 4.2488 1.8207 4.2417 0.0071 0.39%
2026-05-25 090004 大成精选增值混合A 1.8207 4.2417 1.8254 4.2464 -0.0047 -0.26%
2026-05-22 090004 大成精选增值混合A 1.8254 4.2464 1.8302 4.2512 -0.0048 -0.26%
2026-05-21 090004 大成精选增值混合A 1.8302 4.2512 1.8494 4.2704 -0.0192 -1.04%
2026-05-20 090004 大成精选增值混合A 1.8494 4.2704 1.8520 4.2730 -0.0026 -0.14%
2026-05-19 090004 大成精选增值混合A 1.8520 4.2730 1.8551 4.2761 -0.0031 -0.17%
2026-05-18 090004 大成精选增值混合A 1.8551 4.2761 1.8727 4.2937 -0.0176 -0.94%
2026-05-15 090004 大成精选增值混合A 1.8727 4.2937 1.8851 4.3061 -0.0124 -0.66%
2026-05-14 090004 大成精选增值混合A 1.8851 4.3061 1.8968 4.3178 -0.0117 -0.62%
2026-05-13 090004 大成精选增值混合A 1.8968 4.3178 1.8982 4.3192 -0.0014 -0.07%
2026-05-12 090004 大成精选增值混合A 1.8982 4.3192 1.9165 4.3375 -0.0183 -0.95%
2026-05-11 090004 大成精选增值混合A 1.9165 4.3375 1.9148 4.3358 0.0017 0.09%
2026-05-08 090004 大成精选增值混合A 1.9148 4.3358 1.9155 4.3365 -0.0007 -0.04%
2026-04-30 090004 大成精选增值混合A 1.9249 4.3459 1.9328 4.3538 -0.0079 -0.41%
2026-04-29 090004 大成精选增值混合A 1.9328 4.3538 1.9040 4.3250 0.0288 1.51%
2026-04-28 090004 大成精选增值混合A 1.9040 4.3250 1.8979 4.3189 0.0061 0.32%
2026-04-27 090004 大成精选增值混合A 1.8979 4.3189 1.9115 4.3325 -0.0136 -0.71%
2026-04-24 090004 大成精选增值混合A 1.9115 4.3325 1.9097 4.3307 0.0018 0.09%
2026-04-23 090004 大成精选增值混合A 1.9097 4.3307 1.9138 4.3348 -0.0041 -0.21%
2026-04-22 090004 大成精选增值混合A 1.9138 4.3348 1.9145 4.3355 -0.0007 -0.04%
2026-04-21 090004 大成精选增值混合A 1.9145 4.3355 1.9098 4.3308 0.0047 0.25%
2026-04-20 090004 大成精选增值混合A 1.9098 4.3308 1.9127 4.3337 -0.0029 -0.15%
2026-04-17 090004 大成精选增值混合A 1.9127 4.3337 1.9159 4.3369 -0.0032 -0.17%
2026-04-16 090004 大成精选增值混合A 1.9159 4.3369 1.9013 4.3223 0.0146 0.77%
2026-04-15 090004 大成精选增值混合A 1.9013 4.3223 1.9090 4.3300 -0.0077 -0.40%
2026-04-14 090004 大成精选增值混合A 1.9090 4.3300 1.8977 4.3187 0.0113 0.60%
2026-04-13 090004 大成精选增值混合A 1.8977 4.3187 1.9087 4.3297 -0.0110 -0.58%
2026-04-10 090004 大成精选增值混合A 1.9087 4.3297 1.9047 4.3257 0.0040 0.21%
2026-04-09 090004 大成精选增值混合A 1.9047 4.3257 1.9103 4.3313 -0.0056 -0.29%
2026-04-08 090004 大成精选增值混合A 1.9103 4.3313 1.8816 4.3026 0.0287 1.53%
2026-04-07 090004 大成精选增值混合A 1.8816 4.3026 1.8847 4.3057 -0.0031 -0.16%
2026-04-03 090004 大成精选增值混合A 1.8847 4.3057 1.9033 4.3243 -0.0186 -0.98%
2026-04-02 090004 大成精选增值混合A 1.9033 4.3243 1.9018 4.3228 0.0015 0.08%
2026-04-01 090004 大成精选增值混合A 1.9018 4.3228 1.8916 4.3126 0.0102 0.54%
2026-03-31 090004 大成精选增值混合A 1.8916 4.3126 1.9066 4.3276 -0.0150 -0.79%
2026-03-30 090004 大成精选增值混合A 1.9066 4.3276 1.9082 4.3292 -0.0016 -0.08%
2026-03-27 090004 大成精选增值混合A 1.9082 4.3292 1.8853 4.3063 0.0229 1.21%
2026-03-26 090004 大成精选增值混合A 1.8853 4.3063 1.8992 4.3202 -0.0139 -0.73%
2026-03-25 090004 大成精选增值混合A 1.8992 4.3202 1.8828 4.3038 0.0164 0.87%
2026-03-24 090004 大成精选增值混合A 1.8828 4.3038 1.8615 4.2825 0.0213 1.14%
2026-03-23 090004 大成精选增值混合A 1.8615 4.2825 1.9118 4.3328 -0.0503 -2.63%
2026-03-20 090004 大成精选增值混合A 1.9118 4.3328 1.9270 4.3480 -0.0152 -0.79%
2026-03-19 090004 大成精选增值混合A 1.9270 4.3480 1.9537 4.3747 -0.0267 -1.37%
2026-03-18 090004 大成精选增值混合A 1.9537 4.3747 1.9592 4.3802 -0.0055 -0.28%
2026-03-17 090004 大成精选增值混合A 1.9592 4.3802 1.9732 4.3942 -0.0140 -0.71%
2026-03-16 090004 大成精选增值混合A 1.9732 4.3942 1.9918 4.4128 -0.0186 -0.93%
2026-03-13 090004 大成精选增值混合A 1.9918 4.4128 1.9999 4.4209 -0.0081 -0.41%
2026-03-12 090004 大成精选增值混合A 1.9999 4.4209 2.0030 4.4240 -0.0031 -0.15%
2026-03-11 090004 大成精选增值混合A 2.0030 4.4240 1.9914 4.4124 0.0116 0.58%
2026-03-10 090004 大成精选增值混合A 1.9914 4.4124 1.9859 4.4069 0.0055 0.28%
2026-03-09 090004 大成精选增值混合A 1.9859 4.4069 1.9964 4.4174 -0.0105 -0.53%
2026-03-06 090004 大成精选增值混合A 1.9964 4.4174 1.9791 4.4001 0.0173 0.87%
2026-03-05 090004 大成精选增值混合A 1.9791 4.4001 1.9846 4.4056 -0.0055 -0.28%
2026-03-04 090004 大成精选增值混合A 1.9846 4.4056 1.9912 4.4122 -0.0066 -0.33%
2026-03-03 090004 大成精选增值混合A 1.9912 4.4122 2.0115 4.4325 -0.0203 -1.01%
2026-03-02 090004 大成精选增值混合A 2.0115 4.4325 2.0059 4.4269 0.0056 0.28%
2026-02-27 090004 大成精选增值混合A 2.0059 4.4269 1.9981 4.4191 0.0078 0.39%
2026-02-26 090004 大成精选增值混合A 1.9981 4.4191 1.9994 4.4204 -0.0013 -0.07%
2026-02-25 090004 大成精选增值混合A 1.9994 4.4204 1.9952 4.4162 0.0042 0.21%
2026-02-24 090004 大成精选增值混合A 1.9952 4.4162 1.9688 4.3898 0.0264 1.34%
2026-02-13 090004 大成精选增值混合A 1.9688 4.3898 1.9962 4.4172 -0.0274 -1.37%
2026-02-12 090004 大成精选增值混合A 1.9962 4.4172 1.9965 4.4175 -0.0003 -0.02%
2026-02-11 090004 大成精选增值混合A 1.9965 4.4175 1.9898 4.4108 0.0067 0.34%
2026-02-10 090004 大成精选增值混合A 1.9898 4.4108 1.9814 4.4024 0.0084 0.42%
2026-02-09 090004 大成精选增值混合A 1.9814 4.4024 1.9647 4.3857 0.0167 0.85%
2026-02-06 090004 大成精选增值混合A 1.9647 4.3857 1.9627 4.3837 0.0020 0.10%
2026-02-05 090004 大成精选增值混合A 1.9627 4.3837 1.9643 4.3853 -0.0016 -0.08%
2026-02-04 090004 大成精选增值混合A 1.9643 4.3853 1.9392 4.3602 0.0251 1.29%
2026-02-03 090004 大成精选增值混合A 1.9392 4.3602 1.9100 4.3310 0.0292 1.53%
2026-02-02 090004 大成精选增值混合A 1.9100 4.3310 1.9647 4.3857 -0.0547 -2.78%
2026-01-30 090004 大成精选增值混合A 1.9647 4.3857 1.9944 4.4154 -0.0297 -1.49%
2026-01-29 090004 大成精选增值混合A 1.9944 4.4154 1.9725 4.3935 0.0219 1.11%
2026-01-28 090004 大成精选增值混合A 1.9725 4.3935 1.9494 4.3704 0.0231 1.18%
2026-01-27 090004 大成精选增值混合A 1.9494 4.3704 1.9587 4.3797 -0.0093 -0.47%
2026-01-26 090004 大成精选增值混合A 1.9587 4.3797 1.9547 4.3757 0.0040 0.20%
2026-01-23 090004 大成精选增值混合A 1.9547 4.3757 1.9542 4.3752 0.0005 0.03%
2026-01-22 090004 大成精选增值混合A 1.9542 4.3752 1.9484 4.3694 0.0058 0.30%
2026-01-21 090004 大成精选增值混合A 1.9484 4.3694 1.9381 4.3591 0.0103 0.53%
2026-01-20 090004 大成精选增值混合A 1.9381 4.3591 1.9287 4.3497 0.0094 0.49%
2026-01-19 090004 大成精选增值混合A 1.9287 4.3497 1.9121 4.3331 0.0166 0.87%
2026-01-16 090004 大成精选增值混合A 1.9121 4.3331 1.9348 4.3558 -0.0227 -1.17%
2026-01-15 090004 大成精选增值混合A 1.9348 4.3558 1.9388 4.3598 -0.0040 -0.21%
2026-01-14 090004 大成精选增值混合A 1.9388 4.3598 1.9339 4.3549 0.0049 0.25%
2026-01-13 090004 大成精选增值混合A 1.9339 4.3549 1.9392 4.3602 -0.0053 -0.27%
2026-01-12 090004 大成精选增值混合A 1.9392 4.3602 1.9278 4.3488 0.0114 0.59%
2026-01-09 090004 大成精选增值混合A 1.9278 4.3488 1.9143 4.3353 0.0135 0.71%
2026-01-08 090004 大成精选增值混合A 1.9143 4.3353 1.9224 4.3434 -0.0081 -0.42%
2026-01-07 090004 大成精选增值混合A 1.9224 4.3434 1.9294 4.3504 -0.0070 -0.36%
2026-01-06 090004 大成精选增值混合A 1.9294 4.3504 1.9062 4.3272 0.0232 1.22%
2026-01-05 090004 大成精选增值混合A 1.9062 4.3272 1.8900 4.3110 0.0162 0.86%
2025-12-31 090004 大成精选增值混合A 1.8900 4.3110 1.8845 4.3055 0.0055 0.29%
2025-12-30 090004 大成精选增值混合A 1.8845 4.3055 1.8747 4.2957 0.0098 0.52%
2025-12-29 090004 大成精选增值混合A 1.8747 4.2957 1.8838 4.3048 -0.0091 -0.48%
2025-12-26 090004 大成精选增值混合A 1.8838 4.3048 1.8808 4.3018 0.0030 0.16%
2025-12-25 090004 大成精选增值混合A 1.8808 4.3018 1.8771 4.2981 0.0037 0.20%
2025-12-24 090004 大成精选增值混合A 1.8771 4.2981 1.8763 4.2973 0.0008 0.04%
2025-12-23 090004 大成精选增值混合A 1.8763 4.2973 1.8832 4.3042 -0.0069 -0.37%
2025-12-22 090004 大成精选增值混合A 1.8832 4.3042 1.8814 4.3024 0.0018 0.10%
2025-12-19 090004 大成精选增值混合A 1.8814 4.3024 1.8683 4.2893 0.0131 0.70%
2025-12-18 090004 大成精选增值混合A 1.8683 4.2893 1.8686 4.2896 -0.0003 -0.02%
2025-12-17 090004 大成精选增值混合A 1.8686 4.2896 1.8439 4.2649 0.0247 1.34%
2025-12-16 090004 大成精选增值混合A 1.8439 4.2649 1.8517 4.2727 -0.0078 -0.42%
2025-12-15 090004 大成精选增值混合A 1.8517 4.2727 1.8545 4.2755 -0.0028 -0.15%
2025-12-12 090004 大成精选增值混合A 1.8545 4.2755 1.8440 4.2650 0.0105 0.57%
2025-12-11 090004 大成精选增值混合A 1.8440 4.2650 1.8554 4.2764 -0.0114 -0.61%
2025-12-10 090004 大成精选增值混合A 1.8554 4.2764 1.8439 4.2649 0.0115 0.62%
2025-12-09 090004 大成精选增值混合A 1.8439 4.2649 1.8628 4.2838 -0.0189 -1.01%
2025-12-08 090004 大成精选增值混合A 1.8628 4.2838 1.8704 4.2914 -0.0076 -0.41%
2025-12-05 090004 大成精选增值混合A 1.8704 4.2914 1.8610 4.2820 0.0094 0.51%
2025-12-04 090004 大成精选增值混合A 1.8610 4.2820 1.8588 4.2798 0.0022 0.12%
2025-12-03 090004 大成精选增值混合A 1.8588 4.2798 1.8556 4.2766 0.0032 0.17%
2025-12-02 090004 大成精选增值混合A 1.8556 4.2766 1.8546 4.2756 0.0010 0.05%
2025-12-01 090004 大成精选增值混合A 1.8546 4.2756 1.8462 4.2672 0.0084 0.45%
2025-11-28 090004 大成精选增值混合A 1.8462 4.2672 1.8408 4.2618 0.0054 0.29%
2025-11-27 090004 大成精选增值混合A 1.8408 4.2618 1.8365 4.2575 0.0043 0.23%
2025-11-26 090004 大成精选增值混合A 1.8365 4.2575 1.8326 4.2536 0.0039 0.21%
2025-11-25 090004 大成精选增值混合A 1.8326 4.2536 1.8240 4.2450 0.0086 0.47%
2025-11-24 090004 大成精选增值混合A 1.8240 4.2450 1.8275 4.2485 -0.0035 -0.19%
2025-11-21 090004 大成精选增值混合A 1.8275 4.2485 1.8469 4.2679 -0.0194 -1.05%
2025-11-20 090004 大成精选增值混合A 1.8469 4.2679 1.8499 4.2709 -0.0030 -0.16%
2025-11-19 090004 大成精选增值混合A 1.8499 4.2709 1.8415 4.2625 0.0084 0.46%
2025-11-18 090004 大成精选增值混合A 1.8415 4.2625 1.8562 4.2772 -0.0147 -0.79%
2025-11-17 090004 大成精选增值混合A 1.8562 4.2772 1.8655 4.2865 -0.0093 -0.50%
2025-11-14 090004 大成精选增值混合A 1.8655 4.2865 1.8830 4.3040 -0.0175 -0.93%
2025-11-13 090004 大成精选增值混合A 1.8830 4.3040 1.8732 4.2942 0.0098 0.52%
2025-11-12 090004 大成精选增值混合A 1.8732 4.2942 1.8620 4.2830 0.0112 0.60%
2025-11-11 090004 大成精选增值混合A 1.8620 4.2830 1.8633 4.2843 -0.0013 -0.07%
2025-11-10 090004 大成精选增值混合A 1.8633 4.2843 1.8413 4.2623 0.0220 1.19%
2025-11-07 090004 大成精选增值混合A 1.8413 4.2623 1.8418 4.2628 -0.0005 -0.03%
2025-11-06 090004 大成精选增值混合A 1.8418 4.2628 1.8188 4.2398 0.0230 1.26%
2025-11-05 090004 大成精选增值混合A 1.8188 4.2398 1.8173 4.2383 0.0015 0.08%
2025-11-04 090004 大成精选增值混合A 1.8173 4.2383 1.8319 4.2529 -0.0146 -0.80%
2025-11-03 090004 大成精选增值混合A 1.8319 4.2529 1.8275 4.2485 0.0044 0.24%
2025-10-31 090004 大成精选增值混合A 1.8275 4.2485 1.8269 4.2479 0.0006 0.03%
2025-10-30 090004 大成精选增值混合A 1.8269 4.2479 1.8371 4.2581 -0.0102 -0.56%
2025-10-29 090004 大成精选增值混合A 1.8371 4.2581 1.8295 4.2505 0.0076 0.42%
2025-10-28 090004 大成精选增值混合A 1.8295 4.2505 1.8390 4.2600 -0.0095 -0.52%
2025-10-27 090004 大成精选增值混合A 1.8390 4.2600 1.8268 4.2478 0.0122 0.67%
2025-10-24 090004 大成精选增值混合A 1.8268 4.2478 1.8258 4.2468 0.0010 0.05%
2025-10-23 090004 大成精选增值混合A 1.8258 4.2468 1.8150 4.2360 0.0108 0.60%
2025-10-22 090004 大成精选增值混合A 1.8150 4.2360 1.8156 4.2366 -0.0006 -0.03%
2025-10-21 090004 大成精选增值混合A 1.8156 4.2366 1.8061 4.2271 0.0095 0.53%
2025-10-20 090004 大成精选增值混合A 1.8061 4.2271 1.8092 4.2302 -0.0031 -0.17%
2025-10-17 090004 大成精选增值混合A 1.8092 4.2302 1.8333 4.2543 -0.0241 -1.31%
2025-10-16 090004 大成精选增值混合A 1.8333 4.2543 1.8343 4.2553 -0.0010 -0.05%
2025-10-15 090004 大成精选增值混合A 1.8343 4.2553 1.8242 4.2452 0.0101 0.55%
2025-10-14 090004 大成精选增值混合A 1.8242 4.2452 1.8258 4.2468 -0.0016 -0.09%
2025-10-13 090004 大成精选增值混合A 1.8258 4.2468 1.8386 4.2596 -0.0128 -0.70%
2025-10-10 090004 大成精选增值混合A 1.8386 4.2596 1.8320 4.2530 0.0066 0.36%
2025-10-09 090004 大成精选增值混合A 1.8320 4.2530 1.8144 4.2354 0.0176 0.97%
2025-09-30 090004 大成精选增值混合A 1.8144 4.2354 1.8117 4.2327 0.0027 0.15%
2025-09-29 090004 大成精选增值混合A 1.8117 4.2327 1.8106 4.2316 0.0011 0.06%
2025-09-26 090004 大成精选增值混合A 1.8106 4.2316 1.8047 4.2257 0.0059 0.33%
2025-09-25 090004 大成精选增值混合A 1.8047 4.2257 1.8043 4.2253 0.0004 0.02%
2025-09-24 090004 大成精选增值混合A 1.8043 4.2253 1.7897 4.2107 0.0146 0.82%
2025-09-23 090004 大成精选增值混合A 1.7897 4.2107 1.7954 4.2164 -0.0057 -0.32%
2025-09-22 090004 大成精选增值混合A 1.7954 4.2164 1.8096 4.2306 -0.0142 -0.78%
2025-09-19 090004 大成精选增值混合A 1.8096 4.2306 1.7966 4.2176 0.0130 0.72%
2025-09-18 090004 大成精选增值混合A 1.7966 4.2176 1.8252 4.2462 -0.0286 -1.57%
2025-09-17 090004 大成精选增值混合A 1.8252 4.2462 1.8239 4.2449 0.0013 0.07%
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-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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