大成一带一路灵活配置混合A(大成一带一路灵活配置混合)基金净值查询(002319)
今天最新净值
2.6958
-0.0055 -0.20%
2026-09-15
盘中实时估值(仅供参考)
2.4365
0.0081 0.3324%
2026-03-24 15:39:58
- 累计净值：2.7758
- 成立日期：2017-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3940亿
- 最近资产：0.75亿
- 基金公司：大成基金
- 基金经理：齐炜中
近一季大成一带一路灵活配置混合A|大成一带一路灵活配置混合基金净值查询
近一季,大成一带一路灵活配置混合A(002319)基金累计收益率-2.72%
| 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 |
002319 |
大成一带一路灵活配置混合A |
2.6810 |
2.7610 |
2.6958 |
2.7758 |
-0.0148 |
-0.55% |
| 2026-09-14 |
002319 |
大成一带一路灵活配置混合A |
2.6958 |
2.7758 |
2.7013 |
2.7813 |
-0.0055 |
-0.20% |
| 2026-09-11 |
002319 |
大成一带一路灵活配置混合A |
2.7013 |
2.7813 |
2.7619 |
2.8419 |
-0.0606 |
-2.24% |
| 2026-09-10 |
002319 |
大成一带一路灵活配置混合A |
2.7619 |
2.8419 |
2.7648 |
2.8448 |
-0.0029 |
-0.10% |
| 2026-09-09 |
002319 |
大成一带一路灵活配置混合A |
2.7648 |
2.8448 |
2.7490 |
2.8290 |
0.0158 |
0.57% |
| 2026-09-08 |
002319 |
大成一带一路灵活配置混合A |
2.7490 |
2.8290 |
2.7093 |
2.7893 |
0.0397 |
1.47% |
| 2026-09-07 |
002319 |
大成一带一路灵活配置混合A |
2.7093 |
2.7893 |
2.7436 |
2.8236 |
-0.0343 |
-1.27% |
| 2026-09-04 |
002319 |
大成一带一路灵活配置混合A |
2.7436 |
2.8236 |
2.7554 |
2.8354 |
-0.0118 |
-0.43% |
| 2026-09-03 |
002319 |
大成一带一路灵活配置混合A |
2.7554 |
2.8354 |
2.7402 |
2.8202 |
0.0152 |
0.55% |
| 2026-09-02 |
002319 |
大成一带一路灵活配置混合A |
2.7402 |
2.8202 |
2.7744 |
2.8544 |
-0.0342 |
-1.23% |
|
|
| 2026-09-01 |
002319 |
大成一带一路灵活配置混合A |
2.7744 |
2.8544 |
2.7689 |
2.8489 |
0.0055 |
0.20% |
| 2026-08-31 |
002319 |
大成一带一路灵活配置混合A |
2.7689 |
2.8489 |
2.7606 |
2.8406 |
0.0083 |
0.30% |
| 2026-08-28 |
002319 |
大成一带一路灵活配置混合A |
2.7606 |
2.8406 |
2.7528 |
2.8328 |
0.0078 |
0.28% |
| 2026-08-27 |
002319 |
大成一带一路灵活配置混合A |
2.7528 |
2.8328 |
2.7348 |
2.8148 |
0.0180 |
0.66% |
| 2026-08-26 |
002319 |
大成一带一路灵活配置混合A |
2.7348 |
2.8148 |
2.7076 |
2.7876 |
0.0272 |
1.00% |
| 2026-08-25 |
002319 |
大成一带一路灵活配置混合A |
2.7076 |
2.7876 |
2.7266 |
2.8066 |
-0.0190 |
-0.70% |
| 2026-08-24 |
002319 |
大成一带一路灵活配置混合A |
2.7266 |
2.8066 |
2.7215 |
2.8015 |
0.0051 |
0.19% |
| 2026-08-21 |
002319 |
大成一带一路灵活配置混合A |
2.7215 |
2.8015 |
2.6905 |
2.7705 |
0.0310 |
1.15% |
| 2026-08-20 |
002319 |
大成一带一路灵活配置混合A |
2.6905 |
2.7705 |
2.6709 |
2.7509 |
0.0196 |
0.73% |
| 2026-08-19 |
002319 |
大成一带一路灵活配置混合A |
2.6709 |
2.7509 |
2.6905 |
2.7705 |
-0.0196 |
-0.73% |
| 2026-08-18 |
002319 |
大成一带一路灵活配置混合A |
2.6905 |
2.7705 |
2.6772 |
2.7572 |
0.0133 |
0.50% |
| 2026-08-17 |
002319 |
大成一带一路灵活配置混合A |
2.6772 |
2.7572 |
2.6422 |
2.7222 |
0.0350 |
1.32% |
| 2026-08-14 |
002319 |
大成一带一路灵活配置混合A |
2.6422 |
2.7222 |
2.6306 |
2.7106 |
0.0116 |
0.44% |
| 2026-08-13 |
002319 |
大成一带一路灵活配置混合A |
2.6306 |
2.7106 |
2.6607 |
2.7407 |
-0.0301 |
-1.13% |
| 2026-08-12 |
002319 |
大成一带一路灵活配置混合A |
2.6607 |
2.7407 |
2.6756 |
2.7556 |
-0.0149 |
-0.56% |
|
|
| 2026-08-11 |
002319 |
大成一带一路灵活配置混合A |
2.6756 |
2.7556 |
2.7202 |
2.8002 |
-0.0446 |
-1.67% |
| 2026-08-10 |
002319 |
大成一带一路灵活配置混合A |
2.7202 |
2.8002 |
2.7021 |
2.7821 |
0.0181 |
0.67% |
| 2026-08-07 |
002319 |
大成一带一路灵活配置混合A |
2.7021 |
2.7821 |
2.6761 |
2.7561 |
0.0260 |
0.97% |
| 2026-08-06 |
002319 |
大成一带一路灵活配置混合A |
2.6761 |
2.7561 |
2.6604 |
2.7404 |
0.0157 |
0.59% |
| 2026-08-05 |
002319 |
大成一带一路灵活配置混合A |
2.6604 |
2.7404 |
2.6173 |
2.6973 |
0.0431 |
1.65% |
| 2026-08-04 |
002319 |
大成一带一路灵活配置混合A |
2.6173 |
2.6973 |
2.6397 |
2.7197 |
-0.0224 |
-0.85% |
| 2026-08-03 |
002319 |
大成一带一路灵活配置混合A |
2.6397 |
2.7197 |
2.6643 |
2.7443 |
-0.0246 |
-0.92% |
| 2026-07-31 |
002319 |
大成一带一路灵活配置混合A |
2.6643 |
2.7443 |
2.6526 |
2.7326 |
0.0117 |
0.44% |
| 2026-07-30 |
002319 |
大成一带一路灵活配置混合A |
2.6526 |
2.7326 |
2.6335 |
2.7135 |
0.0191 |
0.73% |
| 2026-07-29 |
002319 |
大成一带一路灵活配置混合A |
2.6335 |
2.7135 |
2.6309 |
2.7109 |
0.0026 |
0.10% |
| 2026-07-28 |
002319 |
大成一带一路灵活配置混合A |
2.6309 |
2.7109 |
2.6414 |
2.7214 |
-0.0105 |
-0.40% |
| 2026-07-27 |
002319 |
大成一带一路灵活配置混合A |
2.6414 |
2.7214 |
2.6325 |
2.7125 |
0.0089 |
0.34% |
| 2026-07-24 |
002319 |
大成一带一路灵活配置混合A |
2.6325 |
2.7125 |
2.6828 |
2.7628 |
-0.0503 |
-1.87% |
| 2026-07-23 |
002319 |
大成一带一路灵活配置混合A |
2.6828 |
2.7628 |
2.6629 |
2.7429 |
0.0199 |
0.75% |
| 2026-07-22 |
002319 |
大成一带一路灵活配置混合A |
2.6629 |
2.7429 |
2.6300 |
2.7100 |
0.0329 |
1.25% |
| 2026-07-21 |
002319 |
大成一带一路灵活配置混合A |
2.6300 |
2.7100 |
2.6000 |
2.6800 |
0.0300 |
1.15% |
| 2026-07-20 |
002319 |
大成一带一路灵活配置混合A |
2.6000 |
2.6800 |
2.5633 |
2.6433 |
0.0367 |
1.43% |
| 2026-07-17 |
002319 |
大成一带一路灵活配置混合A |
2.5633 |
2.6433 |
2.6206 |
2.7006 |
-0.0573 |
-2.19% |
| 2026-07-16 |
002319 |
大成一带一路灵活配置混合A |
2.6206 |
2.7006 |
2.6658 |
2.7458 |
-0.0452 |
-1.70% |
| 2026-07-15 |
002319 |
大成一带一路灵活配置混合A |
2.6658 |
2.7458 |
2.7102 |
2.7902 |
-0.0444 |
-1.64% |
| 2026-07-14 |
002319 |
大成一带一路灵活配置混合A |
2.7102 |
2.7902 |
2.6082 |
2.6882 |
0.1020 |
3.91% |
| 2026-07-13 |
002319 |
大成一带一路灵活配置混合A |
2.6082 |
2.6882 |
2.6779 |
2.7579 |
-0.0697 |
-2.60% |
| 2026-07-10 |
002319 |
大成一带一路灵活配置混合A |
2.6779 |
2.7579 |
2.7283 |
2.8083 |
-0.0504 |
-1.85% |
| 2026-07-09 |
002319 |
大成一带一路灵活配置混合A |
2.7283 |
2.8083 |
2.6681 |
2.7481 |
0.0602 |
2.26% |
| 2026-07-08 |
002319 |
大成一带一路灵活配置混合A |
2.6681 |
2.7481 |
2.6980 |
2.7780 |
-0.0299 |
-1.11% |
| 2026-07-07 |
002319 |
大成一带一路灵活配置混合A |
2.6980 |
2.7780 |
2.7452 |
2.8252 |
-0.0472 |
-1.72% |
| 2026-07-06 |
002319 |
大成一带一路灵活配置混合A |
2.7452 |
2.8252 |
2.8093 |
2.8893 |
-0.0641 |
-2.33% |
| 2026-07-03 |
002319 |
大成一带一路灵活配置混合A |
2.8093 |
2.8893 |
2.8467 |
2.9267 |
-0.0374 |
-1.33% |
| 2026-07-02 |
002319 |
大成一带一路灵活配置混合A |
2.8467 |
2.9267 |
2.9234 |
3.0034 |
-0.0767 |
-2.62% |
| 2026-07-01 |
002319 |
大成一带一路灵活配置混合A |
2.9234 |
3.0034 |
2.9415 |
3.0215 |
-0.0181 |
-0.62% |
| 2026-06-30 |
002319 |
大成一带一路灵活配置混合A |
2.9415 |
3.0215 |
2.9565 |
3.0365 |
-0.0150 |
-0.51% |
| 2026-06-29 |
002319 |
大成一带一路灵活配置混合A |
2.9565 |
3.0365 |
2.9812 |
3.0612 |
-0.0247 |
-0.83% |
| 2026-06-26 |
002319 |
大成一带一路灵活配置混合A |
2.9812 |
3.0612 |
3.0297 |
3.1097 |
-0.0485 |
-1.60% |
| 2026-06-25 |
002319 |
大成一带一路灵活配置混合A |
3.0297 |
3.1097 |
2.9537 |
3.0337 |
0.0760 |
2.57% |
| 2026-06-24 |
002319 |
大成一带一路灵活配置混合A |
2.9537 |
3.0337 |
2.8659 |
2.9459 |
0.0878 |
3.06% |
| 2026-06-23 |
002319 |
大成一带一路灵活配置混合A |
2.8659 |
2.9459 |
2.9991 |
3.0791 |
-0.1332 |
-4.65% |
| 2026-06-22 |
002319 |
大成一带一路灵活配置混合A |
2.9991 |
3.0791 |
2.9277 |
3.0077 |
0.0714 |
2.44% |
| 2026-06-18 |
002319 |
大成一带一路灵活配置混合A |
2.9277 |
3.0077 |
2.8732 |
2.9532 |
0.0545 |
1.90% |
| 2026-06-17 |
002319 |
大成一带一路灵活配置混合A |
2.8732 |
2.9532 |
2.7999 |
2.8799 |
0.0733 |
2.62% |
| 2026-06-16 |
002319 |
大成一带一路灵活配置混合A |
2.7999 |
2.8799 |
2.7560 |
2.8360 |
0.0439 |
1.59% |
