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
2.1980
-0.0219 -0.99%
2025-12-17
盘中实时估值(仅供参考)
2.2213
-0.0221 -0.9864%
- 累计净值：2.2780
- 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：戴军 齐炜中
近半年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
近半年,大成一带一路灵活配置混合A(002319)基金累计收益率5.33%
| 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 |
| 2025-12-17 |
002319 |
大成一带一路灵活配置混合A |
2.2434 |
2.3234 |
2.1980 |
2.2780 |
0.0454 |
2.07% |
| 2025-12-16 |
002319 |
大成一带一路灵活配置混合A |
2.1980 |
2.2780 |
2.2199 |
2.2999 |
-0.0219 |
-0.99% |
| 2025-12-15 |
002319 |
大成一带一路灵活配置混合A |
2.2199 |
2.2999 |
2.2352 |
2.3152 |
-0.0153 |
-0.68% |
| 2025-12-12 |
002319 |
大成一带一路灵活配置混合A |
2.2352 |
2.3152 |
2.2188 |
2.2988 |
0.0164 |
0.74% |
| 2025-12-11 |
002319 |
大成一带一路灵活配置混合A |
2.2188 |
2.2988 |
2.2459 |
2.3259 |
-0.0271 |
-1.21% |
| 2025-12-10 |
002319 |
大成一带一路灵活配置混合A |
2.2459 |
2.3259 |
2.2505 |
2.3305 |
-0.0046 |
-0.20% |
| 2025-12-09 |
002319 |
大成一带一路灵活配置混合A |
2.2505 |
2.3305 |
2.2509 |
2.3309 |
-0.0004 |
-0.02% |
| 2025-12-08 |
002319 |
大成一带一路灵活配置混合A |
2.2509 |
2.3309 |
2.2199 |
2.2999 |
0.0310 |
1.40% |
| 2025-12-05 |
002319 |
大成一带一路灵活配置混合A |
2.2199 |
2.2999 |
2.2237 |
2.3037 |
-0.0038 |
-0.17% |
| 2025-12-04 |
002319 |
大成一带一路灵活配置混合A |
2.2237 |
2.3037 |
2.2220 |
2.3020 |
0.0017 |
0.08% |
|
|
| 2025-12-03 |
002319 |
大成一带一路灵活配置混合A |
2.2220 |
2.3020 |
2.2383 |
2.3183 |
-0.0163 |
-0.73% |
| 2025-12-02 |
002319 |
大成一带一路灵活配置混合A |
2.2383 |
2.3183 |
2.2515 |
2.3315 |
-0.0132 |
-0.59% |
| 2025-12-01 |
002319 |
大成一带一路灵活配置混合A |
2.2515 |
2.3315 |
2.2236 |
2.3036 |
0.0279 |
1.25% |
| 2025-11-28 |
002319 |
大成一带一路灵活配置混合A |
2.2236 |
2.3036 |
2.2097 |
2.2897 |
0.0139 |
0.63% |
| 2025-11-27 |
002319 |
大成一带一路灵活配置混合A |
2.2097 |
2.2897 |
2.2276 |
2.3076 |
-0.0179 |
-0.80% |
| 2025-11-26 |
002319 |
大成一带一路灵活配置混合A |
2.2276 |
2.3076 |
2.2078 |
2.2878 |
0.0198 |
0.90% |
| 2025-11-25 |
002319 |
大成一带一路灵活配置混合A |
2.2078 |
2.2878 |
2.1901 |
2.2701 |
0.0177 |
0.81% |
| 2025-11-24 |
002319 |
大成一带一路灵活配置混合A |
2.1901 |
2.2701 |
2.1878 |
2.2678 |
0.0023 |
0.11% |
| 2025-11-21 |
002319 |
大成一带一路灵活配置混合A |
2.1878 |
2.2678 |
2.2505 |
2.3305 |
-0.0627 |
-2.79% |
| 2025-11-20 |
002319 |
大成一带一路灵活配置混合A |
2.2505 |
2.3305 |
2.2609 |
2.3409 |
-0.0104 |
-0.46% |
| 2025-11-19 |
002319 |
大成一带一路灵活配置混合A |
2.2609 |
2.3409 |
2.2485 |
2.3285 |
0.0124 |
0.55% |
| 2025-11-18 |
002319 |
大成一带一路灵活配置混合A |
2.2485 |
2.3285 |
2.2876 |
2.3676 |
-0.0391 |
-1.71% |
| 2025-11-17 |
002319 |
大成一带一路灵活配置混合A |
2.2876 |
2.3676 |
2.2666 |
2.3466 |
0.0210 |
0.93% |
| 2025-11-14 |
002319 |
大成一带一路灵活配置混合A |
2.2666 |
2.3466 |
2.2636 |
2.3436 |
0.0030 |
0.13% |
| 2025-11-13 |
002319 |
大成一带一路灵活配置混合A |
2.2636 |
2.3436 |
2.2389 |
2.3189 |
0.0247 |
1.10% |
|
|
| 2025-11-12 |
002319 |
大成一带一路灵活配置混合A |
2.2389 |
2.3189 |
2.2321 |
2.3121 |
0.0068 |
0.30% |
| 2025-11-11 |
002319 |
大成一带一路灵活配置混合A |
2.2321 |
2.3121 |
2.2559 |
2.3359 |
-0.0238 |
-1.06% |
| 2025-11-10 |
002319 |
大成一带一路灵活配置混合A |
2.2559 |
2.3359 |
2.2517 |
2.3317 |
0.0042 |
0.19% |
| 2025-11-07 |
002319 |
大成一带一路灵活配置混合A |
2.2517 |
2.3317 |
2.2869 |
2.3669 |
-0.0352 |
-1.54% |
| 2025-11-06 |
002319 |
大成一带一路灵活配置混合A |
2.2869 |
2.3669 |
2.2661 |
2.3461 |
0.0208 |
0.92% |
| 2025-11-05 |
002319 |
大成一带一路灵活配置混合A |
2.2661 |
2.3461 |
2.2640 |
2.3440 |
0.0021 |
0.09% |
| 2025-11-04 |
002319 |
大成一带一路灵活配置混合A |
2.2640 |
2.3440 |
2.3143 |
2.3943 |
-0.0503 |
-2.17% |
| 2025-11-03 |
002319 |
大成一带一路灵活配置混合A |
2.3143 |
2.3943 |
2.3033 |
2.3833 |
0.0110 |
0.48% |
| 2025-10-31 |
002319 |
大成一带一路灵活配置混合A |
2.3033 |
2.3833 |
2.3115 |
2.3915 |
-0.0082 |
-0.35% |
| 2025-10-30 |
002319 |
大成一带一路灵活配置混合A |
2.3115 |
2.3915 |
2.3702 |
2.4502 |
-0.0587 |
-2.48% |
| 2025-10-29 |
002319 |
大成一带一路灵活配置混合A |
2.3702 |
2.4502 |
2.3307 |
2.4107 |
0.0395 |
1.69% |
| 2025-10-28 |
002319 |
大成一带一路灵活配置混合A |
2.3307 |
2.4107 |
2.3250 |
2.4050 |
0.0057 |
0.25% |
| 2025-10-27 |
002319 |
大成一带一路灵活配置混合A |
2.3250 |
2.4050 |
2.2773 |
2.3573 |
0.0477 |
2.09% |
| 2025-10-24 |
002319 |
大成一带一路灵活配置混合A |
2.2773 |
2.3573 |
2.2454 |
2.3254 |
0.0319 |
1.42% |
| 2025-10-23 |
002319 |
大成一带一路灵活配置混合A |
2.2454 |
2.3254 |
2.2480 |
2.3280 |
-0.0026 |
-0.12% |
| 2025-10-22 |
002319 |
大成一带一路灵活配置混合A |
2.2480 |
2.3280 |
2.2777 |
2.3577 |
-0.0297 |
-1.30% |
| 2025-10-21 |
002319 |
大成一带一路灵活配置混合A |
2.2777 |
2.3577 |
2.2292 |
2.3092 |
0.0485 |
2.18% |
| 2025-10-20 |
002319 |
大成一带一路灵活配置混合A |
2.2292 |
2.3092 |
2.2206 |
2.3006 |
0.0086 |
0.39% |
| 2025-10-17 |
002319 |
大成一带一路灵活配置混合A |
2.2206 |
2.3006 |
2.3001 |
2.3801 |
-0.0795 |
-3.46% |
| 2025-10-16 |
002319 |
大成一带一路灵活配置混合A |
2.3001 |
2.3801 |
2.3252 |
2.4052 |
-0.0251 |
-1.08% |
| 2025-10-15 |
002319 |
大成一带一路灵活配置混合A |
2.3252 |
2.4052 |
2.2937 |
2.3737 |
0.0315 |
1.37% |
| 2025-10-14 |
002319 |
大成一带一路灵活配置混合A |
2.2937 |
2.3737 |
2.3339 |
2.4139 |
-0.0402 |
-1.72% |
| 2025-10-13 |
002319 |
大成一带一路灵活配置混合A |
2.3339 |
2.4139 |
2.3270 |
2.4070 |
0.0069 |
0.30% |
| 2025-10-10 |
002319 |
大成一带一路灵活配置混合A |
2.3270 |
2.4070 |
2.3686 |
2.4486 |
-0.0416 |
-1.76% |
| 2025-10-09 |
002319 |
大成一带一路灵活配置混合A |
2.3686 |
2.4486 |
2.3318 |
2.4118 |
0.0368 |
1.58% |
| 2025-09-30 |
002319 |
大成一带一路灵活配置混合A |
2.3318 |
2.4118 |
2.3319 |
2.4119 |
-0.0001 |
0.00% |
| 2025-09-29 |
002319 |
大成一带一路灵活配置混合A |
2.3319 |
2.4119 |
2.3211 |
2.4011 |
0.0108 |
0.47% |
| 2025-09-26 |
002319 |
大成一带一路灵活配置混合A |
2.3211 |
2.4011 |
2.3741 |
2.4541 |
-0.0530 |
-2.23% |
| 2025-09-25 |
002319 |
大成一带一路灵活配置混合A |
2.3741 |
2.4541 |
2.3851 |
2.4651 |
-0.0110 |
-0.46% |
| 2025-09-24 |
002319 |
大成一带一路灵活配置混合A |
2.3851 |
2.4651 |
2.3341 |
2.4141 |
0.0510 |
2.18% |
| 2025-09-23 |
002319 |
大成一带一路灵活配置混合A |
2.3341 |
2.4141 |
2.3506 |
2.4306 |
-0.0165 |
-0.70% |
| 2025-09-22 |
002319 |
大成一带一路灵活配置混合A |
2.3506 |
2.4306 |
2.3444 |
2.4244 |
0.0062 |
0.26% |
| 2025-09-19 |
002319 |
大成一带一路灵活配置混合A |
2.3444 |
2.4244 |
2.3195 |
2.3995 |
0.0249 |
1.07% |
| 2025-09-18 |
002319 |
大成一带一路灵活配置混合A |
2.3195 |
2.3995 |
2.3556 |
2.4356 |
-0.0361 |
-1.53% |
| 2025-09-17 |
002319 |
大成一带一路灵活配置混合A |
2.3556 |
2.4356 |
2.3508 |
2.4308 |
0.0048 |
0.20% |
| 2025-09-16 |
002319 |
大成一带一路灵活配置混合A |
2.3508 |
2.4308 |
2.3524 |
2.4324 |
-0.0016 |
-0.07% |
| 2025-09-15 |
002319 |
大成一带一路灵活配置混合A |
2.3524 |
2.4324 |
2.3042 |
2.3842 |
0.0482 |
2.09% |
| 2025-09-12 |
002319 |
大成一带一路灵活配置混合A |
2.3042 |
2.3842 |
2.3359 |
2.4159 |
-0.0317 |
-1.36% |
| 2025-09-11 |
002319 |
大成一带一路灵活配置混合A |
2.3359 |
2.4159 |
2.2796 |
2.3596 |
0.0563 |
2.47% |
| 2025-09-10 |
002319 |
大成一带一路灵活配置混合A |
2.2796 |
2.3596 |
2.2656 |
2.3456 |
0.0140 |
0.62% |
| 2025-09-09 |
002319 |
大成一带一路灵活配置混合A |
2.2656 |
2.3456 |
2.2900 |
2.3700 |
-0.0244 |
-1.07% |
| 2025-09-08 |
002319 |
大成一带一路灵活配置混合A |
2.2900 |
2.3700 |
2.2679 |
2.3479 |
0.0221 |
0.97% |
| 2025-09-05 |
002319 |
大成一带一路灵活配置混合A |
2.2679 |
2.3479 |
2.2420 |
2.3220 |
0.0259 |
1.16% |
| 2025-09-04 |
002319 |
大成一带一路灵活配置混合A |
2.2420 |
2.3220 |
2.2738 |
2.3538 |
-0.0318 |
-1.40% |
| 2025-09-03 |
002319 |
大成一带一路灵活配置混合A |
2.2738 |
2.3538 |
2.2993 |
2.3793 |
-0.0255 |
-1.11% |
| 2025-09-02 |
002319 |
大成一带一路灵活配置混合A |
2.2993 |
2.3793 |
2.3610 |
2.4410 |
-0.0617 |
-2.61% |
| 2025-09-01 |
002319 |
大成一带一路灵活配置混合A |
2.3610 |
2.4410 |
2.3334 |
2.4134 |
0.0276 |
1.18% |
| 2025-08-29 |
002319 |
大成一带一路灵活配置混合A |
2.3334 |
2.4134 |
2.3193 |
2.3993 |
0.0141 |
0.61% |
| 2025-08-28 |
002319 |
大成一带一路灵活配置混合A |
2.3193 |
2.3993 |
2.2855 |
2.3655 |
0.0338 |
1.48% |
| 2025-08-27 |
002319 |
大成一带一路灵活配置混合A |
2.2855 |
2.3655 |
2.3503 |
2.4303 |
-0.0648 |
-2.76% |
| 2025-08-26 |
002319 |
大成一带一路灵活配置混合A |
2.3503 |
2.4303 |
2.3620 |
2.4420 |
-0.0117 |
-0.50% |
| 2025-08-25 |
002319 |
大成一带一路灵活配置混合A |
2.3620 |
2.4420 |
2.2985 |
2.3785 |
0.0635 |
2.76% |
| 2025-08-22 |
002319 |
大成一带一路灵活配置混合A |
2.2985 |
2.3785 |
2.2873 |
2.3673 |
0.0112 |
0.49% |
| 2025-08-21 |
002319 |
大成一带一路灵活配置混合A |
2.2873 |
2.3673 |
2.3125 |
2.3925 |
-0.0252 |
-1.09% |
| 2025-08-20 |
002319 |
大成一带一路灵活配置混合A |
2.3125 |
2.3925 |
2.2921 |
2.3721 |
0.0204 |
0.89% |
| 2025-08-19 |
002319 |
大成一带一路灵活配置混合A |
2.2921 |
2.3721 |
2.2886 |
2.3686 |
0.0035 |
0.15% |
| 2025-08-18 |
002319 |
大成一带一路灵活配置混合A |
2.2886 |
2.3686 |
2.2573 |
2.3373 |
0.0313 |
1.39% |
| 2025-08-15 |
002319 |
大成一带一路灵活配置混合A |
2.2573 |
2.3373 |
2.2205 |
2.3005 |
0.0368 |
1.66% |
| 2025-08-14 |
002319 |
大成一带一路灵活配置混合A |
2.2205 |
2.3005 |
2.2347 |
2.3147 |
-0.0142 |
-0.64% |
| 2025-08-13 |
002319 |
大成一带一路灵活配置混合A |
2.2347 |
2.3147 |
2.2185 |
2.2985 |
0.0162 |
0.73% |
| 2025-08-12 |
002319 |
大成一带一路灵活配置混合A |
2.2185 |
2.2985 |
2.2341 |
2.3141 |
-0.0156 |
-0.70% |
| 2025-08-11 |
002319 |
大成一带一路灵活配置混合A |
2.2341 |
2.3141 |
2.2078 |
2.2878 |
0.0263 |
1.19% |
| 2025-08-08 |
002319 |
大成一带一路灵活配置混合A |
2.2078 |
2.2878 |
2.1975 |
2.2775 |
0.0103 |
0.47% |
| 2025-08-07 |
002319 |
大成一带一路灵活配置混合A |
2.1975 |
2.2775 |
2.1973 |
2.2773 |
0.0002 |
0.01% |
| 2025-08-06 |
002319 |
大成一带一路灵活配置混合A |
2.1973 |
2.2773 |
2.1972 |
2.2772 |
0.0001 |
0.00% |
| 2025-08-05 |
002319 |
大成一带一路灵活配置混合A |
2.1972 |
2.2772 |
2.2106 |
2.2906 |
-0.0134 |
-0.61% |
| 2025-08-04 |
002319 |
大成一带一路灵活配置混合A |
2.2106 |
2.2906 |
2.1886 |
2.2686 |
0.0220 |
1.01% |
| 2025-08-01 |
002319 |
大成一带一路灵活配置混合A |
2.1886 |
2.2686 |
2.1888 |
2.2688 |
-0.0002 |
-0.01% |
| 2025-07-31 |
002319 |
大成一带一路灵活配置混合A |
2.1888 |
2.2688 |
2.2050 |
2.2850 |
-0.0162 |
-0.73% |
| 2025-07-30 |
002319 |
大成一带一路灵活配置混合A |
2.2050 |
2.2850 |
2.2228 |
2.3028 |
-0.0178 |
-0.80% |
| 2025-07-29 |
002319 |
大成一带一路灵活配置混合A |
2.2228 |
2.3028 |
2.2120 |
2.2920 |
0.0108 |
0.49% |
| 2025-07-28 |
002319 |
大成一带一路灵活配置混合A |
2.2120 |
2.2920 |
2.1899 |
2.2699 |
0.0221 |
1.01% |
| 2025-07-25 |
002319 |
大成一带一路灵活配置混合A |
2.1899 |
2.2699 |
2.1598 |
2.2398 |
0.0301 |
1.39% |
| 2025-07-24 |
002319 |
大成一带一路灵活配置混合A |
2.1598 |
2.2398 |
2.1444 |
2.2244 |
0.0154 |
0.72% |
| 2025-07-23 |
002319 |
大成一带一路灵活配置混合A |
2.1444 |
2.2244 |
2.1626 |
2.2426 |
-0.0182 |
-0.84% |
| 2025-07-22 |
002319 |
大成一带一路灵活配置混合A |
2.1626 |
2.2426 |
2.1645 |
2.2445 |
-0.0019 |
-0.09% |
| 2025-07-21 |
002319 |
大成一带一路灵活配置混合A |
2.1645 |
2.2445 |
2.1662 |
2.2462 |
-0.0017 |
-0.08% |
| 2025-07-18 |
002319 |
大成一带一路灵活配置混合A |
2.1662 |
2.2462 |
2.1409 |
2.2209 |
0.0253 |
1.18% |
| 2025-07-17 |
002319 |
大成一带一路灵活配置混合A |
2.1409 |
2.2209 |
2.0905 |
2.1705 |
0.0504 |
2.41% |
| 2025-07-16 |
002319 |
大成一带一路灵活配置混合A |
2.0905 |
2.1705 |
2.0732 |
2.1532 |
0.0173 |
0.83% |
| 2025-07-15 |
002319 |
大成一带一路灵活配置混合A |
2.0732 |
2.1532 |
2.0813 |
2.1613 |
-0.0081 |
-0.39% |
| 2025-07-14 |
002319 |
大成一带一路灵活配置混合A |
2.0813 |
2.1613 |
2.0671 |
2.1471 |
0.0142 |
0.69% |
| 2025-07-11 |
002319 |
大成一带一路灵活配置混合A |
2.0671 |
2.1471 |
2.0693 |
2.1493 |
-0.0022 |
-0.11% |
| 2025-07-10 |
002319 |
大成一带一路灵活配置混合A |
2.0693 |
2.1493 |
2.0804 |
2.1604 |
-0.0111 |
-0.53% |
| 2025-07-09 |
002319 |
大成一带一路灵活配置混合A |
2.0804 |
2.1604 |
2.0815 |
2.1615 |
-0.0011 |
-0.05% |
| 2025-07-08 |
002319 |
大成一带一路灵活配置混合A |
2.0815 |
2.1615 |
2.0766 |
2.1566 |
0.0049 |
0.24% |
| 2025-07-07 |
002319 |
大成一带一路灵活配置混合A |
2.0766 |
2.1566 |
2.0772 |
2.1572 |
-0.0006 |
-0.03% |
| 2025-07-04 |
002319 |
大成一带一路灵活配置混合A |
2.0772 |
2.1572 |
2.0728 |
2.1528 |
0.0044 |
0.21% |
| 2025-07-03 |
002319 |
大成一带一路灵活配置混合A |
2.0728 |
2.1528 |
2.0352 |
2.1152 |
0.0376 |
1.85% |
| 2025-07-02 |
002319 |
大成一带一路灵活配置混合A |
2.0352 |
2.1152 |
2.0748 |
2.1548 |
-0.0396 |
-1.91% |
| 2025-07-01 |
002319 |
大成一带一路灵活配置混合A |
2.0748 |
2.1548 |
2.0460 |
2.1260 |
0.0288 |
1.41% |
| 2025-06-30 |
002319 |
大成一带一路灵活配置混合A |
2.0460 |
2.1260 |
2.0053 |
2.0853 |
0.0407 |
2.03% |
| 2025-06-27 |
002319 |
大成一带一路灵活配置混合A |
2.0053 |
2.0853 |
2.0232 |
2.1032 |
-0.0179 |
-0.88% |
| 2025-06-26 |
002319 |
大成一带一路灵活配置混合A |
2.0232 |
2.1032 |
2.0265 |
2.1065 |
-0.0033 |
-0.16% |
| 2025-06-25 |
002319 |
大成一带一路灵活配置混合A |
2.0265 |
2.1065 |
2.0184 |
2.0984 |
0.0081 |
0.40% |
| 2025-06-24 |
002319 |
大成一带一路灵活配置混合A |
2.0184 |
2.0984 |
1.9901 |
2.0701 |
0.0283 |
1.42% |
| 2025-06-23 |
002319 |
大成一带一路灵活配置混合A |
1.9901 |
2.0701 |
1.9812 |
2.0612 |
0.0089 |
0.45% |
| 2025-06-20 |
002319 |
大成一带一路灵活配置混合A |
1.9812 |
2.0612 |
1.9988 |
2.0788 |
-0.0176 |
-0.88% |
| 2025-06-19 |
002319 |
大成一带一路灵活配置混合A |
1.9988 |
2.0788 |
2.0534 |
2.1334 |
-0.0546 |
-2.66% |
