大成互联网思维混合A(大成互联网)基金净值查询(001144)
今天最新净值
2.0478
-0.0514 -2.45%
2025-12-16
盘中实时估值(仅供参考)
2.0150
-0.0328 -1.6040%
- 累计净值：2.0478
- 成立日期：2015-04-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.3289亿
- 最近资产：4.10亿元
- 基金公司：大成基金
- 基金经理：李博 王帅
近一季大成互联网思维混合A|大成互联网基金净值查询
近一季,大成互联网思维混合A(001144)基金累计收益率3.71%
| 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 |
001144 |
大成互联网思维混合A |
2.0116 |
2.0116 |
2.0478 |
2.0478 |
-0.0362 |
-1.77% |
| 2025-12-15 |
001144 |
大成互联网思维混合A |
2.0478 |
2.0478 |
2.0992 |
2.0992 |
-0.0514 |
-2.45% |
| 2025-12-12 |
001144 |
大成互联网思维混合A |
2.0992 |
2.0992 |
2.0764 |
2.0764 |
0.0228 |
1.10% |
| 2025-12-11 |
001144 |
大成互联网思维混合A |
2.0764 |
2.0764 |
2.0995 |
2.0995 |
-0.0231 |
-1.10% |
| 2025-12-10 |
001144 |
大成互联网思维混合A |
2.0995 |
2.0995 |
2.0984 |
2.0984 |
0.0011 |
0.05% |
| 2025-12-09 |
001144 |
大成互联网思维混合A |
2.0984 |
2.0984 |
2.0918 |
2.0918 |
0.0066 |
0.32% |
| 2025-12-08 |
001144 |
大成互联网思维混合A |
2.0918 |
2.0918 |
2.0412 |
2.0412 |
0.0506 |
2.48% |
| 2025-12-05 |
001144 |
大成互联网思维混合A |
2.0412 |
2.0412 |
2.0455 |
2.0455 |
-0.0043 |
-0.21% |
| 2025-12-04 |
001144 |
大成互联网思维混合A |
2.0455 |
2.0455 |
2.0211 |
2.0211 |
0.0244 |
1.21% |
| 2025-12-03 |
001144 |
大成互联网思维混合A |
2.0211 |
2.0211 |
2.0360 |
2.0360 |
-0.0149 |
-0.73% |
|
|
| 2025-12-02 |
001144 |
大成互联网思维混合A |
2.0360 |
2.0360 |
2.0630 |
2.0630 |
-0.0270 |
-1.31% |
| 2025-12-01 |
001144 |
大成互联网思维混合A |
2.0630 |
2.0630 |
2.0319 |
2.0319 |
0.0311 |
1.53% |
| 2025-11-28 |
001144 |
大成互联网思维混合A |
2.0319 |
2.0319 |
2.0110 |
2.0110 |
0.0209 |
1.04% |
| 2025-11-27 |
001144 |
大成互联网思维混合A |
2.0110 |
2.0110 |
2.0193 |
2.0193 |
-0.0083 |
-0.41% |
| 2025-11-26 |
001144 |
大成互联网思维混合A |
2.0193 |
2.0193 |
1.9824 |
1.9824 |
0.0369 |
1.86% |
| 2025-11-25 |
001144 |
大成互联网思维混合A |
1.9824 |
1.9824 |
1.9528 |
1.9528 |
0.0296 |
1.52% |
| 2025-11-24 |
001144 |
大成互联网思维混合A |
1.9528 |
1.9528 |
1.9382 |
1.9382 |
0.0146 |
0.75% |
| 2025-11-21 |
001144 |
大成互联网思维混合A |
1.9382 |
1.9382 |
2.0154 |
2.0154 |
-0.0772 |
-3.83% |
| 2025-11-20 |
001144 |
大成互联网思维混合A |
2.0154 |
2.0154 |
2.0362 |
2.0362 |
-0.0208 |
-1.02% |
| 2025-11-19 |
001144 |
大成互联网思维混合A |
2.0362 |
2.0362 |
2.0497 |
2.0497 |
-0.0135 |
-0.66% |
| 2025-11-18 |
001144 |
大成互联网思维混合A |
2.0497 |
2.0497 |
2.0375 |
2.0375 |
0.0122 |
0.60% |
| 2025-11-17 |
001144 |
大成互联网思维混合A |
2.0375 |
2.0375 |
2.0247 |
2.0247 |
0.0128 |
0.63% |
| 2025-11-14 |
001144 |
大成互联网思维混合A |
2.0247 |
2.0247 |
2.0729 |
2.0729 |
-0.0482 |
-2.33% |
| 2025-11-13 |
001144 |
大成互联网思维混合A |
2.0729 |
2.0729 |
2.0504 |
2.0504 |
0.0225 |
1.10% |
| 2025-11-12 |
001144 |
大成互联网思维混合A |
2.0504 |
2.0504 |
2.0405 |
2.0405 |
0.0099 |
0.49% |
|
|
| 2025-11-11 |
001144 |
大成互联网思维混合A |
2.0405 |
2.0405 |
2.0873 |
2.0873 |
-0.0468 |
-2.29% |
| 2025-11-10 |
001144 |
大成互联网思维混合A |
2.0873 |
2.0873 |
2.1194 |
2.1194 |
-0.0321 |
-1.51% |
| 2025-11-07 |
001144 |
大成互联网思维混合A |
2.1194 |
2.1194 |
2.1568 |
2.1568 |
-0.0374 |
-1.73% |
| 2025-11-06 |
001144 |
大成互联网思维混合A |
2.1568 |
2.1568 |
2.0865 |
2.0865 |
0.0703 |
3.37% |
| 2025-11-05 |
001144 |
大成互联网思维混合A |
2.0865 |
2.0865 |
2.1063 |
2.1063 |
-0.0198 |
-0.94% |
| 2025-11-04 |
001144 |
大成互联网思维混合A |
2.1063 |
2.1063 |
2.1373 |
2.1373 |
-0.0310 |
-1.45% |
| 2025-11-03 |
001144 |
大成互联网思维混合A |
2.1373 |
2.1373 |
2.1519 |
2.1519 |
-0.0146 |
-0.68% |
| 2025-10-31 |
001144 |
大成互联网思维混合A |
2.1519 |
2.1519 |
2.1984 |
2.1984 |
-0.0465 |
-2.12% |
| 2025-10-30 |
001144 |
大成互联网思维混合A |
2.1984 |
2.1984 |
2.2527 |
2.2527 |
-0.0543 |
-2.41% |
| 2025-10-29 |
001144 |
大成互联网思维混合A |
2.2527 |
2.2527 |
2.2523 |
2.2523 |
0.0004 |
0.02% |
| 2025-10-28 |
001144 |
大成互联网思维混合A |
2.2523 |
2.2523 |
2.2728 |
2.2728 |
-0.0205 |
-0.90% |
| 2025-10-27 |
001144 |
大成互联网思维混合A |
2.2728 |
2.2728 |
2.2278 |
2.2278 |
0.0450 |
2.02% |
| 2025-10-24 |
001144 |
大成互联网思维混合A |
2.2278 |
2.2278 |
2.1349 |
2.1349 |
0.0929 |
4.35% |
| 2025-10-23 |
001144 |
大成互联网思维混合A |
2.1349 |
2.1349 |
2.1646 |
2.1646 |
-0.0297 |
-1.37% |
| 2025-10-22 |
001144 |
大成互联网思维混合A |
2.1646 |
2.1646 |
2.1607 |
2.1607 |
0.0039 |
0.18% |
| 2025-10-21 |
001144 |
大成互联网思维混合A |
2.1607 |
2.1607 |
2.1147 |
2.1147 |
0.0460 |
2.18% |
| 2025-10-20 |
001144 |
大成互联网思维混合A |
2.1147 |
2.1147 |
2.1144 |
2.1144 |
0.0003 |
0.01% |
| 2025-10-17 |
001144 |
大成互联网思维混合A |
2.1144 |
2.1144 |
2.2129 |
2.2129 |
-0.0985 |
-4.45% |
| 2025-10-16 |
001144 |
大成互联网思维混合A |
2.2129 |
2.2129 |
2.2239 |
2.2239 |
-0.0110 |
-0.49% |
| 2025-10-15 |
001144 |
大成互联网思维混合A |
2.2239 |
2.2239 |
2.2077 |
2.2077 |
0.0162 |
0.73% |
| 2025-10-14 |
001144 |
大成互联网思维混合A |
2.2077 |
2.2077 |
2.3168 |
2.3168 |
-0.1091 |
-4.71% |
| 2025-10-13 |
001144 |
大成互联网思维混合A |
2.3168 |
2.3168 |
2.2107 |
2.2107 |
0.1061 |
4.80% |
| 2025-10-10 |
001144 |
大成互联网思维混合A |
2.2107 |
2.2107 |
2.3003 |
2.3003 |
-0.0896 |
-3.90% |
| 2025-10-09 |
001144 |
大成互联网思维混合A |
2.3003 |
2.3003 |
2.2382 |
2.2382 |
0.0621 |
2.77% |
| 2025-09-30 |
001144 |
大成互联网思维混合A |
2.2382 |
2.2382 |
2.1588 |
2.1588 |
0.0794 |
3.68% |
| 2025-09-29 |
001144 |
大成互联网思维混合A |
2.1588 |
2.1588 |
2.1211 |
2.1211 |
0.0377 |
1.78% |
| 2025-09-26 |
001144 |
大成互联网思维混合A |
2.1211 |
2.1211 |
2.1572 |
2.1572 |
-0.0361 |
-1.67% |
| 2025-09-25 |
001144 |
大成互联网思维混合A |
2.1572 |
2.1572 |
2.1237 |
2.1237 |
0.0335 |
1.58% |
| 2025-09-24 |
001144 |
大成互联网思维混合A |
2.1237 |
2.1237 |
2.0704 |
2.0704 |
0.0533 |
2.57% |
| 2025-09-23 |
001144 |
大成互联网思维混合A |
2.0704 |
2.0704 |
2.0940 |
2.0940 |
-0.0236 |
-1.13% |
| 2025-09-22 |
001144 |
大成互联网思维混合A |
2.0940 |
2.0940 |
2.0241 |
2.0241 |
0.0699 |
3.45% |
| 2025-09-19 |
001144 |
大成互联网思维混合A |
2.0241 |
2.0241 |
2.0396 |
2.0396 |
-0.0155 |
-0.76% |
| 2025-09-18 |
001144 |
大成互联网思维混合A |
2.0396 |
2.0396 |
2.0359 |
2.0359 |
0.0037 |
0.18% |
| 2025-09-17 |
001144 |
大成互联网思维混合A |
2.0359 |
2.0359 |
1.9916 |
1.9916 |
0.0443 |
2.22% |
