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
2.3860
0.0110 0.46%
2025-12-15
盘中实时估值(仅供参考)
2.3263
-0.0517 -2.1756%
- 累计净值：2.3860
- 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：1.06亿元
- 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2.06%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-22 |
002945 |
大成盛世精选混合A |
2.2510 |
2.2510 |
2.2900 |
2.2900 |
-0.0390 |
-1.70% |
| 2025-10-21 |
002945 |
大成盛世精选混合A |
2.2900 |
2.2900 |
2.2820 |
2.2820 |
0.0080 |
0.35% |
| 2025-10-20 |
002945 |
大成盛世精选混合A |
2.2820 |
2.2820 |
2.2840 |
2.2840 |
-0.0020 |
-0.09% |
| 2025-10-17 |
002945 |
大成盛世精选混合A |
2.2840 |
2.2840 |
2.3750 |
2.3750 |
-0.0910 |
-3.83% |
| 2025-10-16 |
002945 |
大成盛世精选混合A |
2.3750 |
2.3750 |
2.3880 |
2.3880 |
-0.0130 |
-0.54% |
| 2025-10-15 |
002945 |
大成盛世精选混合A |
2.3880 |
2.3880 |
2.3390 |
2.3390 |
0.0490 |
2.09% |
| 2025-10-14 |
002945 |
大成盛世精选混合A |
2.3390 |
2.3390 |
2.3240 |
2.3240 |
0.0150 |
0.65% |
| 2025-10-13 |
002945 |
大成盛世精选混合A |
2.3240 |
2.3240 |
2.3470 |
2.3470 |
-0.0230 |
-0.98% |
| 2025-10-10 |
002945 |
大成盛世精选混合A |
2.3470 |
2.3470 |
2.4350 |
2.4350 |
-0.0880 |
-3.61% |
| 2025-10-09 |
002945 |
大成盛世精选混合A |
2.4350 |
2.4350 |
2.3910 |
2.3910 |
0.0440 |
1.84% |
| 2025-09-30 |
002945 |
大成盛世精选混合A |
2.3910 |
2.3910 |
2.3440 |
2.3440 |
0.0470 |
2.01% |
| 2025-09-29 |
002945 |
大成盛世精选混合A |
2.3440 |
2.3440 |
2.2820 |
2.2820 |
0.0620 |
2.72% |
| 2025-09-26 |
002945 |
大成盛世精选混合A |
2.2820 |
2.2820 |
2.2930 |
2.2930 |
-0.0110 |
-0.48% |
| 2025-09-25 |
002945 |
大成盛世精选混合A |
2.2930 |
2.2930 |
2.2850 |
2.2850 |
0.0080 |
0.35% |
| 2025-09-24 |
002945 |
大成盛世精选混合A |
2.2850 |
2.2850 |
2.2280 |
2.2280 |
0.0570 |
2.56% |
| 2025-09-23 |
002945 |
大成盛世精选混合A |
2.2280 |
2.2280 |
2.2480 |
2.2480 |
-0.0200 |
-0.89% |
| 2025-09-22 |
002945 |
大成盛世精选混合A |
2.2480 |
2.2480 |
2.2820 |
2.2820 |
-0.0340 |
-1.49% |
| 2025-09-19 |
002945 |
大成盛世精选混合A |
2.2820 |
2.2820 |
2.2800 |
2.2800 |
0.0020 |
0.09% |
| 2025-09-18 |
002945 |
大成盛世精选混合A |
2.2800 |
2.2800 |
2.3370 |
2.3370 |
-0.0570 |
-2.44% |
| 2025-09-17 |
002945 |
大成盛世精选混合A |
2.3370 |
2.3370 |
2.3300 |
2.3300 |
0.0070 |
0.30% |
| 2025-09-16 |
002945 |
大成盛世精选混合A |
2.3300 |
2.3300 |
2.3300 |
2.3300 |
0.0000 |
0.00% |
