大成港股通机遇混合A基金净值查询(024159)
今天最新净值
1.1342
-0.0130 -1.13%
2025-12-16
盘中实时估值(仅供参考)
1.1245
0.0128 1.1517%
- 累计净值：1.1342
- 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：8.55亿元
- 基金公司：大成基金
- 基金经理：柏杨
近一季,大成港股通机遇混合A(024159)基金累计收益率-3.49%
| 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 |
| 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% |
