大成优选升级一年持有混合A基金净值查询(010738)
今天最新净值
1.0219
-0.0124 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.0251
-0.0066 -0.6371%
- 累计净值：1.0219
- 成立日期：2020-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7351亿
- 最近资产：2.49亿
- 基金公司：大成基金
- 基金经理：戴军
近一季,大成优选升级一年持有混合A(010738)基金累计收益率0.45%
| 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 |
010738 |
大成优选升级一年持有混合A |
1.0317 |
1.0317 |
1.0219 |
1.0219 |
0.0098 |
0.96% |
| 2025-12-16 |
010738 |
大成优选升级一年持有混合A |
1.0219 |
1.0219 |
1.0343 |
1.0343 |
-0.0124 |
-1.20% |
| 2025-12-15 |
010738 |
大成优选升级一年持有混合A |
1.0343 |
1.0343 |
1.0392 |
1.0392 |
-0.0049 |
-0.47% |
| 2025-12-12 |
010738 |
大成优选升级一年持有混合A |
1.0392 |
1.0392 |
1.0247 |
1.0247 |
0.0145 |
1.42% |
| 2025-12-11 |
010738 |
大成优选升级一年持有混合A |
1.0247 |
1.0247 |
1.0235 |
1.0235 |
0.0012 |
0.12% |
| 2025-12-10 |
010738 |
大成优选升级一年持有混合A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-12-09 |
010738 |
大成优选升级一年持有混合A |
1.0234 |
1.0234 |
1.0339 |
1.0339 |
-0.0105 |
-1.02% |
| 2025-12-08 |
010738 |
大成优选升级一年持有混合A |
1.0339 |
1.0339 |
1.0350 |
1.0350 |
-0.0011 |
-0.11% |
| 2025-12-05 |
010738 |
大成优选升级一年持有混合A |
1.0350 |
1.0350 |
1.0266 |
1.0266 |
0.0084 |
0.82% |
| 2025-12-04 |
010738 |
大成优选升级一年持有混合A |
1.0266 |
1.0266 |
1.0216 |
1.0216 |
0.0050 |
0.49% |
|
|
| 2025-12-03 |
010738 |
大成优选升级一年持有混合A |
1.0216 |
1.0216 |
1.0233 |
1.0233 |
-0.0017 |
-0.17% |
| 2025-12-02 |
010738 |
大成优选升级一年持有混合A |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2025-12-01 |
010738 |
大成优选升级一年持有混合A |
1.0254 |
1.0254 |
1.0211 |
1.0211 |
0.0043 |
0.42% |
| 2025-11-28 |
010738 |
大成优选升级一年持有混合A |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2025-11-27 |
010738 |
大成优选升级一年持有混合A |
1.0205 |
1.0205 |
1.0241 |
1.0241 |
-0.0036 |
-0.35% |
| 2025-11-26 |
010738 |
大成优选升级一年持有混合A |
1.0241 |
1.0241 |
1.0216 |
1.0216 |
0.0025 |
0.24% |
| 2025-11-25 |
010738 |
大成优选升级一年持有混合A |
1.0216 |
1.0216 |
1.0146 |
1.0146 |
0.0070 |
0.69% |
| 2025-11-24 |
010738 |
大成优选升级一年持有混合A |
1.0146 |
1.0146 |
1.0084 |
1.0084 |
0.0062 |
0.61% |
| 2025-11-21 |
010738 |
大成优选升级一年持有混合A |
1.0084 |
1.0084 |
1.0197 |
1.0197 |
-0.0113 |
-1.11% |
| 2025-11-20 |
010738 |
大成优选升级一年持有混合A |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2025-11-19 |
010738 |
大成优选升级一年持有混合A |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2025-11-18 |
010738 |
大成优选升级一年持有混合A |
1.0195 |
1.0195 |
1.0301 |
1.0301 |
-0.0106 |
-1.03% |
| 2025-11-17 |
010738 |
大成优选升级一年持有混合A |
1.0301 |
1.0301 |
1.0411 |
1.0411 |
-0.0110 |
-1.06% |
| 2025-11-14 |
010738 |
大成优选升级一年持有混合A |
1.0411 |
1.0411 |
1.0537 |
1.0537 |
-0.0126 |
-1.20% |
| 2025-11-13 |
010738 |
大成优选升级一年持有混合A |
1.0537 |
1.0537 |
1.0390 |
1.0390 |
0.0147 |
1.41% |
|
|
| 2025-11-12 |
010738 |
大成优选升级一年持有混合A |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2025-11-11 |
010738 |
大成优选升级一年持有混合A |
1.0382 |
1.0382 |
1.0402 |
1.0402 |
-0.0020 |
-0.19% |
| 2025-11-10 |
010738 |
大成优选升级一年持有混合A |
1.0402 |
1.0402 |
1.0345 |
1.0345 |
0.0057 |
0.55% |
| 2025-11-07 |
010738 |
大成优选升级一年持有混合A |
1.0345 |
1.0345 |
1.0454 |
1.0454 |
-0.0109 |
-1.04% |
| 2025-11-06 |
010738 |
大成优选升级一年持有混合A |
1.0454 |
1.0454 |
1.0298 |
1.0298 |
0.0156 |
1.51% |
| 2025-11-05 |
010738 |
大成优选升级一年持有混合A |
1.0298 |
1.0298 |
1.0141 |
1.0141 |
0.0157 |
1.55% |
| 2025-11-04 |
010738 |
大成优选升级一年持有混合A |
1.0141 |
1.0141 |
1.0280 |
1.0280 |
-0.0139 |
-1.35% |
| 2025-11-03 |
010738 |
大成优选升级一年持有混合A |
1.0280 |
1.0280 |
1.0322 |
1.0322 |
-0.0042 |
-0.41% |
| 2025-10-31 |
010738 |
大成优选升级一年持有混合A |
1.0322 |
1.0322 |
1.0289 |
1.0289 |
0.0033 |
0.32% |
| 2025-10-30 |
010738 |
大成优选升级一年持有混合A |
1.0289 |
1.0289 |
1.0397 |
1.0397 |
-0.0108 |
-1.04% |
| 2025-10-29 |
010738 |
大成优选升级一年持有混合A |
1.0397 |
1.0397 |
1.0275 |
1.0275 |
0.0122 |
1.19% |
| 2025-10-28 |
010738 |
大成优选升级一年持有混合A |
1.0275 |
1.0275 |
1.0348 |
1.0348 |
-0.0073 |
-0.71% |
| 2025-10-27 |
010738 |
大成优选升级一年持有混合A |
1.0348 |
1.0348 |
1.0234 |
1.0234 |
0.0114 |
1.11% |
| 2025-10-24 |
010738 |
大成优选升级一年持有混合A |
1.0234 |
1.0234 |
1.0152 |
1.0152 |
0.0082 |
0.81% |
| 2025-10-23 |
010738 |
大成优选升级一年持有混合A |
1.0152 |
1.0152 |
1.0116 |
1.0116 |
0.0036 |
0.36% |
| 2025-10-22 |
010738 |
大成优选升级一年持有混合A |
1.0116 |
1.0116 |
1.0250 |
1.0250 |
-0.0134 |
-1.31% |
| 2025-10-21 |
010738 |
大成优选升级一年持有混合A |
1.0250 |
1.0250 |
1.0130 |
1.0130 |
0.0120 |
1.18% |
| 2025-10-20 |
010738 |
大成优选升级一年持有混合A |
1.0130 |
1.0130 |
0.9996 |
0.9996 |
0.0134 |
1.34% |
| 2025-10-17 |
010738 |
大成优选升级一年持有混合A |
0.9996 |
0.9996 |
1.0283 |
1.0283 |
-0.0287 |
-2.79% |
| 2025-10-16 |
010738 |
大成优选升级一年持有混合A |
1.0283 |
1.0283 |
1.0236 |
1.0236 |
0.0047 |
0.46% |
| 2025-10-15 |
010738 |
大成优选升级一年持有混合A |
1.0236 |
1.0236 |
1.0073 |
1.0073 |
0.0163 |
1.62% |
| 2025-10-14 |
010738 |
大成优选升级一年持有混合A |
1.0073 |
1.0073 |
1.0206 |
1.0206 |
-0.0133 |
-1.30% |
| 2025-10-13 |
010738 |
大成优选升级一年持有混合A |
1.0206 |
1.0206 |
1.0368 |
1.0368 |
-0.0162 |
-1.56% |
| 2025-10-10 |
010738 |
大成优选升级一年持有混合A |
1.0368 |
1.0368 |
1.0530 |
1.0530 |
-0.0162 |
-1.54% |
| 2025-10-09 |
010738 |
大成优选升级一年持有混合A |
1.0530 |
1.0530 |
1.0447 |
1.0447 |
0.0083 |
0.79% |
| 2025-09-30 |
010738 |
大成优选升级一年持有混合A |
1.0447 |
1.0447 |
1.0418 |
1.0418 |
0.0029 |
0.28% |
| 2025-09-29 |
010738 |
大成优选升级一年持有混合A |
1.0418 |
1.0418 |
1.0305 |
1.0305 |
0.0113 |
1.10% |
| 2025-09-26 |
010738 |
大成优选升级一年持有混合A |
1.0305 |
1.0305 |
1.0345 |
1.0345 |
-0.0040 |
-0.39% |
| 2025-09-25 |
010738 |
大成优选升级一年持有混合A |
1.0345 |
1.0345 |
1.0254 |
1.0254 |
0.0091 |
0.89% |
| 2025-09-24 |
010738 |
大成优选升级一年持有混合A |
1.0254 |
1.0254 |
1.0140 |
1.0140 |
0.0114 |
1.12% |
| 2025-09-23 |
010738 |
大成优选升级一年持有混合A |
1.0140 |
1.0140 |
1.0222 |
1.0222 |
-0.0082 |
-0.80% |
| 2025-09-22 |
010738 |
大成优选升级一年持有混合A |
1.0222 |
1.0222 |
1.0313 |
1.0313 |
-0.0091 |
-0.88% |
| 2025-09-19 |
010738 |
大成优选升级一年持有混合A |
1.0313 |
1.0313 |
1.0220 |
1.0220 |
0.0093 |
0.91% |
| 2025-09-18 |
010738 |
大成优选升级一年持有混合A |
1.0220 |
1.0220 |
1.0343 |
1.0343 |
-0.0123 |
-1.19% |
