大成盛世精选混合A(大成盛世精选混合)基金净值查询(002945)
今天最新净值
2.7100
0.0250 0.93%
2026-01-22
盘中实时估值(仅供参考)
2.7624
0.0134 0.4863%
- 累计净值：2.7100
- 成立日期：2017-12-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5700亿
- 最近资产：1.03亿元
- 基金公司：大成基金
- 基金经理：魏庆国
近一季大成盛世精选混合A|大成盛世精选混合基金净值查询
近一季,大成盛世精选混合A(002945)基金累计收益率22.12%
| 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 |
| 2026-01-22 |
002945 |
大成盛世精选混合A |
2.7490 |
2.7490 |
2.7100 |
2.7100 |
0.0390 |
1.44% |
| 2026-01-21 |
002945 |
大成盛世精选混合A |
2.7100 |
2.7100 |
2.6850 |
2.6850 |
0.0250 |
0.93% |
| 2026-01-20 |
002945 |
大成盛世精选混合A |
2.6850 |
2.6850 |
2.7160 |
2.7160 |
-0.0310 |
-1.14% |
| 2026-01-19 |
002945 |
大成盛世精选混合A |
2.7160 |
2.7160 |
2.6950 |
2.6950 |
0.0210 |
0.78% |
| 2026-01-16 |
002945 |
大成盛世精选混合A |
2.6950 |
2.6950 |
2.6920 |
2.6920 |
0.0030 |
0.11% |
| 2026-01-15 |
002945 |
大成盛世精选混合A |
2.6920 |
2.6920 |
2.6830 |
2.6830 |
0.0090 |
0.34% |
| 2026-01-14 |
002945 |
大成盛世精选混合A |
2.6830 |
2.6830 |
2.7160 |
2.7160 |
-0.0330 |
-1.22% |
| 2026-01-13 |
002945 |
大成盛世精选混合A |
2.7160 |
2.7160 |
2.7650 |
2.7650 |
-0.0490 |
-1.77% |
| 2026-01-12 |
002945 |
大成盛世精选混合A |
2.7650 |
2.7650 |
2.6970 |
2.6970 |
0.0680 |
2.52% |
| 2026-01-09 |
002945 |
大成盛世精选混合A |
2.6970 |
2.6970 |
2.6890 |
2.6890 |
0.0080 |
0.30% |
|
|
| 2026-01-08 |
002945 |
大成盛世精选混合A |
2.6890 |
2.6890 |
2.6540 |
2.6540 |
0.0350 |
1.32% |
| 2026-01-07 |
002945 |
大成盛世精选混合A |
2.6540 |
2.6540 |
2.6300 |
2.6300 |
0.0240 |
0.91% |
| 2026-01-06 |
002945 |
大成盛世精选混合A |
2.6300 |
2.6300 |
2.5500 |
2.5500 |
0.0800 |
3.14% |
| 2026-01-05 |
002945 |
大成盛世精选混合A |
2.5500 |
2.5500 |
2.4900 |
2.4900 |
0.0600 |
2.41% |
| 2025-12-31 |
002945 |
大成盛世精选混合A |
2.4900 |
2.4900 |
2.4960 |
2.4960 |
-0.0060 |
-0.24% |
| 2025-12-30 |
002945 |
大成盛世精选混合A |
2.4960 |
2.4960 |
2.5170 |
2.5170 |
-0.0210 |
-0.83% |
| 2025-12-29 |
002945 |
大成盛世精选混合A |
2.5170 |
2.5170 |
2.5240 |
2.5240 |
-0.0070 |
-0.28% |
| 2025-12-26 |
002945 |
大成盛世精选混合A |
2.5240 |
2.5240 |
2.4710 |
2.4710 |
0.0530 |
2.14% |
| 2025-12-25 |
002945 |
大成盛世精选混合A |
2.4710 |
2.4710 |
2.4550 |
2.4550 |
0.0160 |
0.65% |
| 2025-12-24 |
002945 |
大成盛世精选混合A |
2.4550 |
2.4550 |
2.4160 |
2.4160 |
0.0390 |
1.61% |
| 2025-12-23 |
002945 |
大成盛世精选混合A |
2.4160 |
2.4160 |
2.4190 |
2.4190 |
-0.0030 |
-0.12% |
| 2025-12-22 |
002945 |
大成盛世精选混合A |
2.4190 |
2.4190 |
2.4010 |
2.4010 |
0.0180 |
0.75% |
| 2025-12-19 |
002945 |
大成盛世精选混合A |
2.4010 |
2.4010 |
2.3640 |
2.3640 |
0.0370 |
1.57% |
| 2025-12-18 |
002945 |
大成盛世精选混合A |
2.3640 |
2.3640 |
2.3860 |
2.3860 |
-0.0220 |
-0.92% |
| 2025-12-17 |
002945 |
大成盛世精选混合A |
2.3860 |
2.3860 |
2.3390 |
2.3390 |
0.0470 |
2.01% |
|
|
| 2025-12-16 |
002945 |
大成盛世精选混合A |
2.3390 |
2.3390 |
2.3780 |
2.3780 |
-0.0390 |
-1.64% |
| 2025-12-15 |
002945 |
大成盛世精选混合A |
2.3780 |
2.3780 |
2.3860 |
2.3860 |
-0.0080 |
-0.34% |
| 2025-12-12 |
002945 |
大成盛世精选混合A |
2.3860 |
2.3860 |
2.3750 |
2.3750 |
0.0110 |
0.46% |
| 2025-12-11 |
002945 |
大成盛世精选混合A |
2.3750 |
2.3750 |
2.3990 |
2.3990 |
-0.0240 |
-1.00% |
| 2025-12-10 |
002945 |
大成盛世精选混合A |
2.3990 |
2.3990 |
2.4090 |
2.4090 |
-0.0100 |
-0.42% |
| 2025-12-09 |
002945 |
大成盛世精选混合A |
2.4090 |
2.4090 |
2.4040 |
2.4040 |
0.0050 |
0.21% |
| 2025-12-08 |
002945 |
大成盛世精选混合A |
2.4040 |
2.4040 |
2.3960 |
2.3960 |
0.0080 |
0.33% |
| 2025-12-05 |
002945 |
大成盛世精选混合A |
2.3960 |
2.3960 |
2.3610 |
2.3610 |
0.0350 |
1.48% |
| 2025-12-04 |
002945 |
大成盛世精选混合A |
2.3610 |
2.3610 |
2.3800 |
2.3800 |
-0.0190 |
-0.80% |
| 2025-12-03 |
002945 |
大成盛世精选混合A |
2.3800 |
2.3800 |
2.3840 |
2.3840 |
-0.0040 |
-0.17% |
| 2025-12-02 |
002945 |
大成盛世精选混合A |
2.3840 |
2.3840 |
2.4100 |
2.4100 |
-0.0260 |
-1.08% |
| 2025-12-01 |
002945 |
大成盛世精选混合A |
2.4100 |
2.4100 |
2.4180 |
2.4180 |
-0.0080 |
-0.33% |
| 2025-11-28 |
002945 |
大成盛世精选混合A |
2.4180 |
2.4180 |
2.3950 |
2.3950 |
0.0230 |
0.96% |
| 2025-11-27 |
002945 |
大成盛世精选混合A |
2.3950 |
2.3950 |
2.3740 |
2.3740 |
0.0210 |
0.88% |
| 2025-11-26 |
002945 |
大成盛世精选混合A |
2.3740 |
2.3740 |
2.4060 |
2.4060 |
-0.0320 |
-1.35% |
| 2025-11-25 |
002945 |
大成盛世精选混合A |
2.4060 |
2.4060 |
2.3840 |
2.3840 |
0.0220 |
0.92% |
| 2025-11-24 |
002945 |
大成盛世精选混合A |
2.3840 |
2.3840 |
2.3790 |
2.3790 |
0.0050 |
0.21% |
| 2025-11-21 |
002945 |
大成盛世精选混合A |
2.3790 |
2.3790 |
2.5030 |
2.5030 |
-0.1240 |
-4.95% |
| 2025-11-20 |
002945 |
大成盛世精选混合A |
2.5030 |
2.5030 |
2.5330 |
2.5330 |
-0.0300 |
-1.18% |
| 2025-11-19 |
002945 |
大成盛世精选混合A |
2.5330 |
2.5330 |
2.5070 |
2.5070 |
0.0260 |
1.04% |
| 2025-11-18 |
002945 |
大成盛世精选混合A |
2.5070 |
2.5070 |
2.5890 |
2.5890 |
-0.0820 |
-3.27% |
| 2025-11-17 |
002945 |
大成盛世精选混合A |
2.5890 |
2.5890 |
2.5740 |
2.5740 |
0.0150 |
0.58% |
| 2025-11-14 |
002945 |
大成盛世精选混合A |
2.5740 |
2.5740 |
2.6090 |
2.6090 |
-0.0350 |
-1.34% |
| 2025-11-13 |
002945 |
大成盛世精选混合A |
2.6090 |
2.6090 |
2.5150 |
2.5150 |
0.0940 |
3.74% |
| 2025-11-12 |
002945 |
大成盛世精选混合A |
2.5150 |
2.5150 |
2.6070 |
2.6070 |
-0.0920 |
-3.66% |
| 2025-11-11 |
002945 |
大成盛世精选混合A |
2.6070 |
2.6070 |
2.5880 |
2.5880 |
0.0190 |
0.73% |
| 2025-11-10 |
002945 |
大成盛世精选混合A |
2.5880 |
2.5880 |
2.5830 |
2.5830 |
0.0050 |
0.19% |
| 2025-11-07 |
002945 |
大成盛世精选混合A |
2.5830 |
2.5830 |
2.5280 |
2.5280 |
0.0550 |
2.18% |
| 2025-11-06 |
002945 |
大成盛世精选混合A |
2.5280 |
2.5280 |
2.5120 |
2.5120 |
0.0160 |
0.64% |
| 2025-11-05 |
002945 |
大成盛世精选混合A |
2.5120 |
2.5120 |
2.4160 |
2.4160 |
0.0960 |
3.97% |
| 2025-11-04 |
002945 |
大成盛世精选混合A |
2.4160 |
2.4160 |
2.4620 |
2.4620 |
-0.0460 |
-1.87% |
| 2025-11-03 |
002945 |
大成盛世精选混合A |
2.4620 |
2.4620 |
2.4160 |
2.4160 |
0.0460 |
1.90% |
| 2025-10-31 |
002945 |
大成盛世精选混合A |
2.4160 |
2.4160 |
2.4150 |
2.4150 |
0.0010 |
0.04% |
| 2025-10-30 |
002945 |
大成盛世精选混合A |
2.4150 |
2.4150 |
2.4170 |
2.4170 |
-0.0020 |
-0.08% |
| 2025-10-29 |
002945 |
大成盛世精选混合A |
2.4170 |
2.4170 |
2.3040 |
2.3040 |
0.1130 |
4.90% |
| 2025-10-28 |
002945 |
大成盛世精选混合A |
2.3040 |
2.3040 |
2.3220 |
2.3220 |
-0.0180 |
-0.78% |
| 2025-10-27 |
002945 |
大成盛世精选混合A |
2.3220 |
2.3220 |
2.2930 |
2.2930 |
0.0290 |
1.26% |
| 2025-10-24 |
002945 |
大成盛世精选混合A |
2.2930 |
2.2930 |
2.2690 |
2.2690 |
0.0240 |
1.06% |
| 2025-10-23 |
002945 |
大成盛世精选混合A |
2.2690 |
2.2690 |
2.2510 |
2.2510 |
0.0180 |
0.80% |
