大成投资严选六月持有混合A基金净值查询(011834)
今天最新净值
1.4163
-0.0016 -0.11%
2025-12-26
盘中实时估值(仅供参考)
1.4176
-0.0003 -0.0183%
- 累计净值：1.4163
- 成立日期：2021-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6480亿
- 最近资产：9.47亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一年,大成投资严选六月持有混合A(011834)基金累计收益率10.92%
| 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 |
| 2025-12-26 |
011834 |
大成投资严选六月持有混合A |
1.4163 |
1.4163 |
1.4179 |
1.4179 |
-0.0016 |
-0.11% |
| 2025-12-25 |
011834 |
大成投资严选六月持有混合A |
1.4179 |
1.4179 |
1.4153 |
1.4153 |
0.0026 |
0.18% |
| 2025-12-24 |
011834 |
大成投资严选六月持有混合A |
1.4153 |
1.4153 |
1.4127 |
1.4127 |
0.0026 |
0.18% |
| 2025-12-23 |
011834 |
大成投资严选六月持有混合A |
1.4127 |
1.4127 |
1.4119 |
1.4119 |
0.0008 |
0.06% |
| 2025-12-22 |
011834 |
大成投资严选六月持有混合A |
1.4119 |
1.4119 |
1.4143 |
1.4143 |
-0.0024 |
-0.17% |
| 2025-12-19 |
011834 |
大成投资严选六月持有混合A |
1.4143 |
1.4143 |
1.4103 |
1.4103 |
0.0040 |
0.28% |
| 2025-12-18 |
011834 |
大成投资严选六月持有混合A |
1.4103 |
1.4103 |
1.4082 |
1.4082 |
0.0021 |
0.15% |
| 2025-12-17 |
011834 |
大成投资严选六月持有混合A |
1.4082 |
1.4082 |
1.4003 |
1.4003 |
0.0079 |
0.56% |
| 2025-12-16 |
011834 |
大成投资严选六月持有混合A |
1.4003 |
1.4003 |
1.4076 |
1.4076 |
-0.0073 |
-0.52% |
| 2025-12-15 |
011834 |
大成投资严选六月持有混合A |
1.4076 |
1.4076 |
1.4102 |
1.4102 |
-0.0026 |
-0.18% |
|
|
| 2025-12-12 |
011834 |
大成投资严选六月持有混合A |
1.4102 |
1.4102 |
1.4013 |
1.4013 |
0.0089 |
0.64% |
| 2025-12-11 |
011834 |
大成投资严选六月持有混合A |
1.4013 |
1.4013 |
1.4084 |
1.4084 |
-0.0071 |
-0.50% |
| 2025-12-10 |
011834 |
大成投资严选六月持有混合A |
1.4084 |
1.4084 |
1.4059 |
1.4059 |
0.0025 |
0.18% |
| 2025-12-09 |
011834 |
大成投资严选六月持有混合A |
1.4059 |
1.4059 |
1.4135 |
1.4135 |
-0.0076 |
-0.54% |
| 2025-12-08 |
011834 |
大成投资严选六月持有混合A |
1.4135 |
1.4135 |
1.4164 |
1.4164 |
-0.0029 |
-0.20% |
| 2025-12-05 |
011834 |
大成投资严选六月持有混合A |
1.4164 |
1.4164 |
1.4164 |
1.4164 |
0.0000 |
0.00% |
| 2025-12-04 |
011834 |
大成投资严选六月持有混合A |
1.4164 |
1.4164 |
1.4170 |
1.4170 |
-0.0006 |
-0.04% |
| 2025-12-03 |
011834 |
大成投资严选六月持有混合A |
1.4170 |
1.4170 |
1.4183 |
1.4183 |
-0.0013 |
-0.09% |
| 2025-12-02 |
011834 |
大成投资严选六月持有混合A |
1.4183 |
1.4183 |
1.4211 |
1.4211 |
-0.0028 |
-0.20% |
| 2025-12-01 |
011834 |
大成投资严选六月持有混合A |
1.4211 |
1.4211 |
1.4134 |
1.4134 |
0.0077 |
0.54% |
| 2025-11-28 |
011834 |
大成投资严选六月持有混合A |
1.4134 |
1.4134 |
1.4112 |
1.4112 |
0.0022 |
0.16% |
| 2025-11-27 |
011834 |
大成投资严选六月持有混合A |
1.4112 |
1.4112 |
1.4114 |
1.4114 |
-0.0002 |
-0.01% |
| 2025-11-26 |
011834 |
大成投资严选六月持有混合A |
1.4114 |
1.4114 |
1.4106 |
1.4106 |
0.0008 |
0.06% |
| 2025-11-25 |
011834 |
大成投资严选六月持有混合A |
1.4106 |
1.4106 |
1.4052 |
1.4052 |
0.0054 |
0.38% |
| 2025-11-24 |
011834 |
大成投资严选六月持有混合A |
1.4052 |
1.4052 |
1.4039 |
1.4039 |
0.0013 |
0.09% |
|
|
| 2025-11-21 |
011834 |
大成投资严选六月持有混合A |
1.4039 |
1.4039 |
1.4137 |
1.4137 |
-0.0098 |
-0.69% |
| 2025-11-20 |
011834 |
大成投资严选六月持有混合A |
1.4137 |
1.4137 |
1.4144 |
1.4144 |
-0.0007 |
-0.05% |
| 2025-11-19 |
011834 |
大成投资严选六月持有混合A |
1.4144 |
1.4144 |
1.4140 |
1.4140 |
0.0004 |
0.03% |
| 2025-11-18 |
011834 |
大成投资严选六月持有混合A |
1.4140 |
1.4140 |
1.4209 |
1.4209 |
-0.0069 |
-0.49% |
| 2025-11-17 |
011834 |
大成投资严选六月持有混合A |
1.4209 |
1.4209 |
1.4277 |
1.4277 |
-0.0068 |
-0.48% |
| 2025-11-14 |
011834 |
大成投资严选六月持有混合A |
1.4277 |
1.4277 |
1.4329 |
1.4329 |
-0.0052 |
-0.36% |
| 2025-11-13 |
011834 |
大成投资严选六月持有混合A |
1.4329 |
1.4329 |
1.4317 |
1.4317 |
0.0012 |
0.08% |
| 2025-11-12 |
011834 |
大成投资严选六月持有混合A |
1.4317 |
1.4317 |
1.4297 |
1.4297 |
0.0020 |
0.14% |
| 2025-11-11 |
011834 |
大成投资严选六月持有混合A |
1.4297 |
1.4297 |
1.4323 |
1.4323 |
-0.0026 |
-0.18% |
| 2025-11-10 |
011834 |
大成投资严选六月持有混合A |
1.4323 |
1.4323 |
1.4204 |
1.4204 |
0.0119 |
0.84% |
| 2025-11-07 |
011834 |
大成投资严选六月持有混合A |
1.4204 |
1.4204 |
1.4231 |
1.4231 |
-0.0027 |
-0.19% |
| 2025-11-06 |
011834 |
大成投资严选六月持有混合A |
1.4231 |
1.4231 |
1.4135 |
1.4135 |
0.0096 |
0.68% |
| 2025-11-05 |
011834 |
大成投资严选六月持有混合A |
1.4135 |
1.4135 |
1.4120 |
1.4120 |
0.0015 |
0.11% |
| 2025-11-04 |
011834 |
大成投资严选六月持有混合A |
1.4120 |
1.4120 |
1.4220 |
1.4220 |
-0.0100 |
-0.70% |
| 2025-11-03 |
011834 |
大成投资严选六月持有混合A |
1.4220 |
1.4220 |
1.4190 |
1.4190 |
0.0030 |
0.21% |
| 2025-10-31 |
011834 |
大成投资严选六月持有混合A |
1.4190 |
1.4190 |
1.4204 |
1.4204 |
-0.0014 |
-0.10% |
| 2025-10-30 |
011834 |
大成投资严选六月持有混合A |
1.4204 |
1.4204 |
1.4273 |
1.4273 |
-0.0069 |
-0.48% |
| 2025-10-29 |
011834 |
大成投资严选六月持有混合A |
1.4273 |
1.4273 |
1.4240 |
1.4240 |
0.0033 |
0.23% |
| 2025-10-28 |
011834 |
大成投资严选六月持有混合A |
1.4240 |
1.4240 |
1.4289 |
1.4289 |
-0.0049 |
-0.34% |
| 2025-10-27 |
011834 |
大成投资严选六月持有混合A |
1.4289 |
1.4289 |
1.4217 |
1.4217 |
0.0072 |
0.51% |
| 2025-10-24 |
011834 |
大成投资严选六月持有混合A |
1.4217 |
1.4217 |
1.4225 |
1.4225 |
-0.0008 |
-0.06% |
| 2025-10-23 |
011834 |
大成投资严选六月持有混合A |
1.4225 |
1.4225 |
1.4209 |
1.4209 |
0.0016 |
0.11% |
| 2025-10-22 |
011834 |
大成投资严选六月持有混合A |
1.4209 |
1.4209 |
1.4217 |
1.4217 |
-0.0008 |
-0.06% |
| 2025-10-21 |
011834 |
大成投资严选六月持有混合A |
1.4217 |
1.4217 |
1.4181 |
1.4181 |
0.0036 |
0.25% |
| 2025-10-20 |
011834 |
大成投资严选六月持有混合A |
1.4181 |
1.4181 |
1.4123 |
1.4123 |
0.0058 |
0.41% |
| 2025-10-17 |
011834 |
大成投资严选六月持有混合A |
1.4123 |
1.4123 |
1.4262 |
1.4262 |
-0.0139 |
-0.97% |
| 2025-10-16 |
011834 |
大成投资严选六月持有混合A |
1.4262 |
1.4262 |
1.4276 |
1.4276 |
-0.0014 |
-0.10% |
| 2025-10-15 |
011834 |
大成投资严选六月持有混合A |
1.4276 |
1.4276 |
1.4211 |
1.4211 |
0.0065 |
0.46% |
| 2025-10-14 |
011834 |
大成投资严选六月持有混合A |
1.4211 |
1.4211 |
1.4271 |
1.4271 |
-0.0060 |
-0.42% |
| 2025-10-13 |
011834 |
大成投资严选六月持有混合A |
1.4271 |
1.4271 |
1.4358 |
1.4358 |
-0.0087 |
-0.61% |
| 2025-10-10 |
011834 |
大成投资严选六月持有混合A |
1.4358 |
1.4358 |
1.4366 |
1.4366 |
-0.0008 |
-0.06% |
| 2025-10-09 |
011834 |
大成投资严选六月持有混合A |
1.4366 |
1.4366 |
1.4245 |
1.4245 |
0.0121 |
0.85% |
| 2025-09-30 |
011834 |
大成投资严选六月持有混合A |
1.4245 |
1.4245 |
1.4232 |
1.4232 |
0.0013 |
0.09% |
| 2025-09-29 |
011834 |
大成投资严选六月持有混合A |
1.4232 |
1.4232 |
1.4190 |
1.4190 |
0.0042 |
0.30% |
| 2025-09-26 |
011834 |
大成投资严选六月持有混合A |
1.4190 |
1.4190 |
1.4217 |
1.4217 |
-0.0027 |
-0.19% |
| 2025-09-25 |
011834 |
大成投资严选六月持有混合A |
1.4217 |
1.4217 |
1.4191 |
1.4191 |
0.0026 |
0.18% |
| 2025-09-24 |
011834 |
大成投资严选六月持有混合A |
1.4191 |
1.4191 |
1.4107 |
1.4107 |
0.0084 |
0.60% |
| 2025-09-23 |
011834 |
大成投资严选六月持有混合A |
1.4107 |
1.4107 |
1.4191 |
1.4191 |
-0.0084 |
-0.59% |
| 2025-09-22 |
011834 |
大成投资严选六月持有混合A |
1.4191 |
1.4191 |
1.4228 |
1.4228 |
-0.0037 |
-0.26% |
| 2025-09-19 |
011834 |
大成投资严选六月持有混合A |
1.4228 |
1.4228 |
1.4207 |
1.4207 |
0.0021 |
0.15% |
| 2025-09-18 |
011834 |
大成投资严选六月持有混合A |
1.4207 |
1.4207 |
1.4283 |
1.4283 |
-0.0076 |
-0.53% |
| 2025-09-17 |
011834 |
大成投资严选六月持有混合A |
1.4283 |
1.4283 |
1.4254 |
1.4254 |
0.0029 |
0.20% |
| 2025-09-16 |
011834 |
大成投资严选六月持有混合A |
1.4254 |
1.4254 |
1.4255 |
1.4255 |
-0.0001 |
-0.01% |
| 2025-09-15 |
011834 |
大成投资严选六月持有混合A |
1.4255 |
1.4255 |
1.4261 |
1.4261 |
-0.0006 |
-0.04% |
| 2025-09-12 |
011834 |
大成投资严选六月持有混合A |
1.4261 |
1.4261 |
1.4279 |
1.4279 |
-0.0018 |
-0.13% |
| 2025-09-11 |
011834 |
大成投资严选六月持有混合A |
1.4279 |
1.4279 |
1.4221 |
1.4221 |
0.0058 |
0.41% |
| 2025-09-10 |
011834 |
大成投资严选六月持有混合A |
1.4221 |
1.4221 |
1.4177 |
1.4177 |
0.0044 |
0.31% |
| 2025-09-09 |
011834 |
大成投资严选六月持有混合A |
1.4177 |
1.4177 |
1.4248 |
1.4248 |
-0.0071 |
-0.50% |
| 2025-09-08 |
011834 |
大成投资严选六月持有混合A |
1.4248 |
1.4248 |
1.4138 |
1.4138 |
0.0110 |
0.78% |
| 2025-09-05 |
011834 |
大成投资严选六月持有混合A |
1.4138 |
1.4138 |
1.4025 |
1.4025 |
0.0113 |
0.81% |
| 2025-09-04 |
011834 |
大成投资严选六月持有混合A |
1.4025 |
1.4025 |
1.4128 |
1.4128 |
-0.0103 |
-0.73% |
| 2025-09-03 |
011834 |
大成投资严选六月持有混合A |
1.4128 |
1.4128 |
1.4189 |
1.4189 |
-0.0061 |
-0.43% |
| 2025-09-02 |
011834 |
大成投资严选六月持有混合A |
1.4189 |
1.4189 |
1.4268 |
1.4268 |
-0.0079 |
-0.55% |
| 2025-09-01 |
011834 |
大成投资严选六月持有混合A |
1.4268 |
1.4268 |
1.4180 |
1.4180 |
0.0088 |
0.62% |
| 2025-08-29 |
011834 |
大成投资严选六月持有混合A |
1.4180 |
1.4180 |
1.4144 |
1.4144 |
0.0036 |
0.25% |
| 2025-08-28 |
011834 |
大成投资严选六月持有混合A |
1.4144 |
1.4144 |
1.4122 |
1.4122 |
0.0022 |
0.16% |
| 2025-08-27 |
011834 |
大成投资严选六月持有混合A |
1.4122 |
1.4122 |
1.4266 |
1.4266 |
-0.0144 |
-1.01% |
| 2025-08-26 |
011834 |
大成投资严选六月持有混合A |
1.4266 |
1.4266 |
1.4288 |
1.4288 |
-0.0022 |
-0.15% |
| 2025-08-25 |
011834 |
大成投资严选六月持有混合A |
1.4288 |
1.4288 |
1.4239 |
1.4239 |
0.0049 |
0.34% |
| 2025-08-22 |
011834 |
大成投资严选六月持有混合A |
1.4239 |
1.4239 |
1.4188 |
1.4188 |
0.0051 |
0.36% |
| 2025-08-21 |
011834 |
大成投资严选六月持有混合A |
1.4188 |
1.4188 |
1.4126 |
1.4126 |
0.0062 |
0.44% |
| 2025-08-20 |
011834 |
大成投资严选六月持有混合A |
1.4126 |
1.4126 |
1.4036 |
1.4036 |
0.0090 |
0.64% |
| 2025-08-19 |
011834 |
大成投资严选六月持有混合A |
1.4036 |
1.4036 |
1.4080 |
1.4080 |
-0.0044 |
-0.31% |
| 2025-08-18 |
011834 |
大成投资严选六月持有混合A |
1.4080 |
1.4080 |
1.4002 |
1.4002 |
0.0078 |
0.56% |
| 2025-08-15 |
011834 |
大成投资严选六月持有混合A |
1.4002 |
1.4002 |
1.3943 |
1.3943 |
0.0059 |
0.42% |
| 2025-08-14 |
011834 |
大成投资严选六月持有混合A |
1.3943 |
1.3943 |
1.3991 |
1.3991 |
-0.0048 |
-0.34% |
| 2025-08-13 |
011834 |
大成投资严选六月持有混合A |
1.3991 |
1.3991 |
1.3932 |
1.3932 |
0.0059 |
0.42% |
| 2025-08-12 |
011834 |
大成投资严选六月持有混合A |
1.3932 |
1.3932 |
1.3921 |
1.3921 |
0.0011 |
0.08% |
| 2025-08-11 |
011834 |
大成投资严选六月持有混合A |
1.3921 |
1.3921 |
1.3867 |
1.3867 |
0.0054 |
0.39% |
| 2025-08-08 |
011834 |
大成投资严选六月持有混合A |
1.3867 |
1.3867 |
1.3877 |
1.3877 |
-0.0010 |
-0.07% |
| 2025-08-07 |
011834 |
大成投资严选六月持有混合A |
1.3877 |
1.3877 |
1.3898 |
1.3898 |
-0.0021 |
-0.15% |
| 2025-08-06 |
011834 |
大成投资严选六月持有混合A |
1.3898 |
1.3898 |
1.3838 |
1.3838 |
0.0060 |
0.43% |
| 2025-08-05 |
011834 |
大成投资严选六月持有混合A |
1.3838 |
1.3838 |
1.3800 |
1.3800 |
0.0038 |
0.28% |
| 2025-08-04 |
011834 |
大成投资严选六月持有混合A |
1.3800 |
1.3800 |
1.3772 |
1.3772 |
0.0028 |
0.20% |
| 2025-08-01 |
011834 |
大成投资严选六月持有混合A |
1.3772 |
1.3772 |
1.3761 |
1.3761 |
0.0011 |
0.08% |
| 2025-07-31 |
011834 |
大成投资严选六月持有混合A |
1.3761 |
1.3761 |
1.3906 |
1.3906 |
-0.0145 |
-1.04% |
| 2025-07-30 |
011834 |
大成投资严选六月持有混合A |
1.3906 |
1.3906 |
1.3929 |
1.3929 |
-0.0023 |
-0.17% |
| 2025-07-29 |
011834 |
大成投资严选六月持有混合A |
1.3929 |
1.3929 |
1.3859 |
1.3859 |
0.0070 |
0.51% |
| 2025-07-28 |
011834 |
大成投资严选六月持有混合A |
1.3859 |
1.3859 |
1.3894 |
1.3894 |
-0.0035 |
-0.25% |
| 2025-07-25 |
011834 |
大成投资严选六月持有混合A |
1.3894 |
1.3894 |
1.3900 |
1.3900 |
-0.0006 |
-0.04% |
| 2025-07-24 |
011834 |
大成投资严选六月持有混合A |
1.3900 |
1.3900 |
1.3787 |
1.3787 |
0.0113 |
0.82% |
| 2025-07-23 |
011834 |
大成投资严选六月持有混合A |
1.3787 |
1.3787 |
1.3825 |
1.3825 |
-0.0038 |
-0.27% |
| 2025-07-22 |
011834 |
大成投资严选六月持有混合A |
1.3825 |
1.3825 |
1.3726 |
1.3726 |
0.0099 |
0.72% |
| 2025-07-21 |
011834 |
大成投资严选六月持有混合A |
1.3726 |
1.3726 |
1.3652 |
1.3652 |
0.0074 |
0.54% |
| 2025-07-18 |
011834 |
大成投资严选六月持有混合A |
1.3652 |
1.3652 |
1.3575 |
1.3575 |
0.0077 |
0.57% |
| 2025-07-17 |
011834 |
大成投资严选六月持有混合A |
1.3575 |
1.3575 |
1.3462 |
1.3462 |
0.0113 |
0.84% |
| 2025-07-16 |
011834 |
大成投资严选六月持有混合A |
1.3462 |
1.3462 |
1.3458 |
1.3458 |
0.0004 |
0.03% |
| 2025-07-15 |
011834 |
大成投资严选六月持有混合A |
1.3458 |
1.3458 |
1.3430 |
1.3430 |
0.0028 |
0.21% |
| 2025-07-14 |
011834 |
大成投资严选六月持有混合A |
1.3430 |
1.3430 |
1.3394 |
1.3394 |
0.0036 |
0.27% |
| 2025-07-11 |
011834 |
大成投资严选六月持有混合A |
1.3394 |
1.3394 |
1.3353 |
1.3353 |
0.0041 |
0.31% |
| 2025-07-10 |
011834 |
大成投资严选六月持有混合A |
1.3353 |
1.3353 |
1.3300 |
1.3300 |
0.0053 |
0.40% |
| 2025-07-09 |
011834 |
大成投资严选六月持有混合A |
1.3300 |
1.3300 |
1.3335 |
1.3335 |
-0.0035 |
-0.26% |
| 2025-07-08 |
011834 |
大成投资严选六月持有混合A |
1.3335 |
1.3335 |
1.3263 |
1.3263 |
0.0072 |
0.54% |
| 2025-07-07 |
011834 |
大成投资严选六月持有混合A |
1.3263 |
1.3263 |
1.3294 |
1.3294 |
-0.0031 |
-0.23% |
| 2025-07-04 |
011834 |
大成投资严选六月持有混合A |
1.3294 |
1.3294 |
1.3298 |
1.3298 |
-0.0004 |
-0.03% |
| 2025-07-03 |
011834 |
大成投资严选六月持有混合A |
1.3298 |
1.3298 |
1.3209 |
1.3209 |
0.0089 |
0.67% |
| 2025-07-02 |
011834 |
大成投资严选六月持有混合A |
1.3209 |
1.3209 |
1.3237 |
1.3237 |
-0.0028 |
-0.21% |
| 2025-07-01 |
011834 |
大成投资严选六月持有混合A |
1.3237 |
1.3237 |
1.3223 |
1.3223 |
0.0014 |
0.11% |
| 2025-06-30 |
011834 |
大成投资严选六月持有混合A |
1.3223 |
1.3223 |
1.3157 |
1.3157 |
0.0066 |
0.50% |
| 2025-06-27 |
011834 |
大成投资严选六月持有混合A |
1.3157 |
1.3157 |
1.3122 |
1.3122 |
0.0035 |
0.27% |
| 2025-06-26 |
011834 |
大成投资严选六月持有混合A |
1.3122 |
1.3122 |
1.3172 |
1.3172 |
-0.0050 |
-0.38% |
| 2025-06-25 |
011834 |
大成投资严选六月持有混合A |
1.3172 |
1.3172 |
1.3102 |
1.3102 |
0.0070 |
0.53% |
| 2025-06-24 |
011834 |
大成投资严选六月持有混合A |
1.3102 |
1.3102 |
1.3006 |
1.3006 |
0.0096 |
0.74% |
| 2025-06-23 |
011834 |
大成投资严选六月持有混合A |
1.3006 |
1.3006 |
1.2979 |
1.2979 |
0.0027 |
0.21% |
| 2025-06-20 |
011834 |
大成投资严选六月持有混合A |
1.2979 |
1.2979 |
1.2983 |
1.2983 |
-0.0004 |
-0.03% |
| 2025-06-19 |
011834 |
大成投资严选六月持有混合A |
1.2983 |
1.2983 |
1.3098 |
1.3098 |
-0.0115 |
-0.88% |
| 2025-06-18 |
011834 |
大成投资严选六月持有混合A |
1.3098 |
1.3098 |
1.3126 |
1.3126 |
-0.0028 |
-0.21% |
| 2025-06-17 |
011834 |
大成投资严选六月持有混合A |
1.3126 |
1.3126 |
1.3188 |
1.3188 |
-0.0062 |
-0.47% |
| 2025-06-16 |
011834 |
大成投资严选六月持有混合A |
1.3188 |
1.3188 |
1.3188 |
1.3188 |
0.0000 |
0.00% |
| 2025-06-13 |
011834 |
大成投资严选六月持有混合A |
1.3188 |
1.3188 |
1.3288 |
1.3288 |
-0.0100 |
-0.75% |
| 2025-06-12 |
011834 |
大成投资严选六月持有混合A |
1.3288 |
1.3288 |
1.3275 |
1.3275 |
0.0013 |
0.10% |
| 2025-06-11 |
011834 |
大成投资严选六月持有混合A |
1.3275 |
1.3275 |
1.3252 |
1.3252 |
0.0023 |
0.17% |
| 2025-06-10 |
011834 |
大成投资严选六月持有混合A |
1.3252 |
1.3252 |
1.3285 |
1.3285 |
-0.0033 |
-0.25% |
| 2025-06-09 |
011834 |
大成投资严选六月持有混合A |
1.3285 |
1.3285 |
1.3148 |
1.3148 |
0.0137 |
1.04% |
| 2025-06-06 |
011834 |
大成投资严选六月持有混合A |
1.3148 |
1.3148 |
1.3149 |
1.3149 |
-0.0001 |
-0.01% |
| 2025-06-05 |
011834 |
大成投资严选六月持有混合A |
1.3149 |
1.3149 |
1.3124 |
1.3124 |
0.0025 |
0.19% |
| 2025-06-04 |
011834 |
大成投资严选六月持有混合A |
1.3124 |
1.3124 |
1.3073 |
1.3073 |
0.0051 |
0.39% |
| 2025-06-03 |
011834 |
大成投资严选六月持有混合A |
1.3073 |
1.3073 |
1.3047 |
1.3047 |
0.0026 |
0.20% |
| 2025-05-30 |
011834 |
大成投资严选六月持有混合A |
1.3047 |
1.3047 |
1.3051 |
1.3051 |
-0.0004 |
-0.03% |
| 2025-05-29 |
011834 |
大成投资严选六月持有混合A |
1.3051 |
1.3051 |
1.2922 |
1.2922 |
0.0129 |
1.00% |
| 2025-05-28 |
011834 |
大成投资严选六月持有混合A |
1.2922 |
1.2922 |
1.2921 |
1.2921 |
0.0001 |
0.01% |
| 2025-05-27 |
011834 |
大成投资严选六月持有混合A |
1.2921 |
1.2921 |
1.2933 |
1.2933 |
-0.0012 |
-0.09% |
| 2025-05-26 |
011834 |
大成投资严选六月持有混合A |
1.2933 |
1.2933 |
1.2960 |
1.2960 |
-0.0027 |
-0.21% |
| 2025-05-23 |
011834 |
大成投资严选六月持有混合A |
1.2960 |
1.2960 |
1.2990 |
1.2990 |
-0.0030 |
-0.23% |
| 2025-05-22 |
011834 |
大成投资严选六月持有混合A |
1.2990 |
1.2990 |
1.3028 |
1.3028 |
-0.0038 |
-0.29% |
| 2025-05-21 |
011834 |
大成投资严选六月持有混合A |
1.3028 |
1.3028 |
1.2976 |
1.2976 |
0.0052 |
0.40% |
| 2025-05-20 |
011834 |
大成投资严选六月持有混合A |
1.2976 |
1.2976 |
1.2910 |
1.2910 |
0.0066 |
0.51% |
| 2025-05-19 |
011834 |
大成投资严选六月持有混合A |
1.2910 |
1.2910 |
1.2896 |
1.2896 |
0.0014 |
0.11% |
| 2025-05-16 |
011834 |
大成投资严选六月持有混合A |
1.2896 |
1.2896 |
1.2877 |
1.2877 |
0.0019 |
0.15% |
| 2025-05-15 |
011834 |
大成投资严选六月持有混合A |
1.2877 |
1.2877 |
1.2954 |
1.2954 |
-0.0077 |
-0.59% |
| 2025-05-14 |
011834 |
大成投资严选六月持有混合A |
1.2954 |
1.2954 |
1.2923 |
1.2923 |
0.0031 |
0.24% |
| 2025-05-13 |
011834 |
大成投资严选六月持有混合A |
1.2923 |
1.2923 |
1.2955 |
1.2955 |
-0.0032 |
-0.25% |
| 2025-05-12 |
011834 |
大成投资严选六月持有混合A |
1.2955 |
1.2955 |
1.2870 |
1.2870 |
0.0085 |
0.66% |
| 2025-05-09 |
011834 |
大成投资严选六月持有混合A |
1.2870 |
1.2870 |
1.2908 |
1.2908 |
-0.0038 |
-0.29% |
| 2025-05-08 |
011834 |
大成投资严选六月持有混合A |
1.2908 |
1.2908 |
1.2870 |
1.2870 |
0.0038 |
0.30% |
| 2025-05-07 |
011834 |
大成投资严选六月持有混合A |
1.2870 |
1.2870 |
1.2845 |
1.2845 |
0.0025 |
0.19% |
| 2025-05-06 |
011834 |
大成投资严选六月持有混合A |
1.2845 |
1.2845 |
1.2716 |
1.2716 |
0.0129 |
1.01% |
| 2025-04-30 |
011834 |
大成投资严选六月持有混合A |
1.2716 |
1.2716 |
1.2686 |
1.2686 |
0.0030 |
0.24% |
| 2025-04-29 |
011834 |
大成投资严选六月持有混合A |
1.2686 |
1.2686 |
1.2666 |
1.2666 |
0.0020 |
0.16% |
| 2025-04-28 |
011834 |
大成投资严选六月持有混合A |
1.2666 |
1.2666 |
1.2727 |
1.2727 |
-0.0061 |
-0.48% |
| 2025-04-25 |
011834 |
大成投资严选六月持有混合A |
1.2727 |
1.2727 |
1.2693 |
1.2693 |
0.0034 |
0.27% |
| 2025-04-24 |
011834 |
大成投资严选六月持有混合A |
1.2693 |
1.2693 |
1.2713 |
1.2713 |
-0.0020 |
-0.16% |
| 2025-04-23 |
011834 |
大成投资严选六月持有混合A |
1.2713 |
1.2713 |
1.2728 |
1.2728 |
-0.0015 |
-0.12% |
| 2025-04-22 |
011834 |
大成投资严选六月持有混合A |
1.2728 |
1.2728 |
1.2672 |
1.2672 |
0.0056 |
0.44% |
| 2025-04-21 |
011834 |
大成投资严选六月持有混合A |
1.2672 |
1.2672 |
1.2585 |
1.2585 |
0.0087 |
0.69% |
| 2025-04-18 |
011834 |
大成投资严选六月持有混合A |
1.2585 |
1.2585 |
1.2591 |
1.2591 |
-0.0006 |
-0.05% |
| 2025-04-17 |
011834 |
大成投资严选六月持有混合A |
1.2591 |
1.2591 |
1.2600 |
1.2600 |
-0.0009 |
-0.07% |
| 2025-04-16 |
011834 |
大成投资严选六月持有混合A |
1.2600 |
1.2600 |
1.2685 |
1.2685 |
-0.0085 |
-0.67% |
| 2025-04-15 |
011834 |
大成投资严选六月持有混合A |
1.2685 |
1.2685 |
1.2731 |
1.2731 |
-0.0046 |
-0.36% |
| 2025-04-14 |
011834 |
大成投资严选六月持有混合A |
1.2731 |
1.2731 |
1.2643 |
1.2643 |
0.0088 |
0.70% |
| 2025-04-11 |
011834 |
大成投资严选六月持有混合A |
1.2643 |
1.2643 |
1.2607 |
1.2607 |
0.0036 |
0.29% |
| 2025-04-10 |
011834 |
大成投资严选六月持有混合A |
1.2607 |
1.2607 |
1.2459 |
1.2459 |
0.0148 |
1.19% |
| 2025-04-09 |
011834 |
大成投资严选六月持有混合A |
1.2459 |
1.2459 |
1.2359 |
1.2359 |
0.0100 |
0.81% |
| 2025-04-08 |
011834 |
大成投资严选六月持有混合A |
1.2359 |
1.2359 |
1.2291 |
1.2291 |
0.0068 |
0.55% |
| 2025-04-07 |
011834 |
大成投资严选六月持有混合A |
1.2291 |
1.2291 |
1.2922 |
1.2922 |
-0.0631 |
-4.88% |
| 2025-04-03 |
011834 |
大成投资严选六月持有混合A |
1.2922 |
1.2922 |
1.3010 |
1.3010 |
-0.0088 |
-0.68% |
| 2025-04-02 |
011834 |
大成投资严选六月持有混合A |
1.3010 |
1.3010 |
1.3023 |
1.3023 |
-0.0013 |
-0.10% |
| 2025-04-01 |
011834 |
大成投资严选六月持有混合A |
1.3023 |
1.3023 |
1.2907 |
1.2907 |
0.0116 |
0.90% |
| 2025-03-31 |
011834 |
大成投资严选六月持有混合A |
1.2907 |
1.2907 |
1.2964 |
1.2964 |
-0.0057 |
-0.44% |
| 2025-03-28 |
011834 |
大成投资严选六月持有混合A |
1.2964 |
1.2964 |
1.2985 |
1.2985 |
-0.0021 |
-0.16% |
| 2025-03-27 |
011834 |
大成投资严选六月持有混合A |
1.2985 |
1.2985 |
1.2918 |
1.2918 |
0.0067 |
0.52% |
| 2025-03-26 |
011834 |
大成投资严选六月持有混合A |
1.2918 |
1.2918 |
1.2879 |
1.2879 |
0.0039 |
0.30% |
| 2025-03-25 |
011834 |
大成投资严选六月持有混合A |
1.2879 |
1.2879 |
1.2911 |
1.2911 |
-0.0032 |
-0.25% |
| 2025-03-24 |
011834 |
大成投资严选六月持有混合A |
1.2911 |
1.2911 |
1.2933 |
1.2933 |
-0.0022 |
-0.17% |
| 2025-03-21 |
011834 |
大成投资严选六月持有混合A |
1.2933 |
1.2933 |
1.3051 |
1.3051 |
-0.0118 |
-0.90% |
| 2025-03-20 |
011834 |
大成投资严选六月持有混合A |
1.3051 |
1.3051 |
1.3125 |
1.3125 |
-0.0074 |
-0.56% |
| 2025-03-19 |
011834 |
大成投资严选六月持有混合A |
1.3125 |
1.3125 |
1.3162 |
1.3162 |
-0.0037 |
-0.28% |
| 2025-03-18 |
011834 |
大成投资严选六月持有混合A |
1.3162 |
1.3162 |
1.3108 |
1.3108 |
0.0054 |
0.41% |
| 2025-03-17 |
011834 |
大成投资严选六月持有混合A |
1.3108 |
1.3108 |
1.3095 |
1.3095 |
0.0013 |
0.10% |
| 2025-03-14 |
011834 |
大成投资严选六月持有混合A |
1.3095 |
1.3095 |
1.3001 |
1.3001 |
0.0094 |
0.72% |
| 2025-03-13 |
011834 |
大成投资严选六月持有混合A |
1.3001 |
1.3001 |
1.3080 |
1.3080 |
-0.0079 |
-0.60% |
| 2025-03-12 |
011834 |
大成投资严选六月持有混合A |
1.3080 |
1.3080 |
1.3076 |
1.3076 |
0.0004 |
0.03% |
| 2025-03-11 |
011834 |
大成投资严选六月持有混合A |
1.3076 |
1.3076 |
1.3032 |
1.3032 |
0.0044 |
0.34% |
| 2025-03-10 |
011834 |
大成投资严选六月持有混合A |
1.3032 |
1.3032 |
1.2994 |
1.2994 |
0.0038 |
0.29% |
| 2025-03-07 |
011834 |
大成投资严选六月持有混合A |
1.2994 |
1.2994 |
1.3030 |
1.3030 |
-0.0036 |
-0.28% |
| 2025-03-06 |
011834 |
大成投资严选六月持有混合A |
1.3030 |
1.3030 |
1.2877 |
1.2877 |
0.0153 |
1.19% |
| 2025-03-05 |
011834 |
大成投资严选六月持有混合A |
1.2877 |
1.2877 |
1.2793 |
1.2793 |
0.0084 |
0.66% |
| 2025-03-04 |
011834 |
大成投资严选六月持有混合A |
1.2793 |
1.2793 |
1.2737 |
1.2737 |
0.0056 |
0.44% |
| 2025-03-03 |
011834 |
大成投资严选六月持有混合A |
1.2737 |
1.2737 |
1.2861 |
1.2861 |
-0.0124 |
-0.96% |
| 2025-02-28 |
011834 |
大成投资严选六月持有混合A |
1.2861 |
1.2861 |
1.3059 |
1.3059 |
-0.0198 |
-1.52% |
| 2025-02-27 |
011834 |
大成投资严选六月持有混合A |
1.3059 |
1.3059 |
1.3098 |
1.3098 |
-0.0039 |
-0.30% |
| 2025-02-26 |
011834 |
大成投资严选六月持有混合A |
1.3098 |
1.3098 |
1.3052 |
1.3052 |
0.0046 |
0.35% |
| 2025-02-25 |
011834 |
大成投资严选六月持有混合A |
1.3052 |
1.3052 |
1.3173 |
1.3173 |
-0.0121 |
-0.92% |
| 2025-02-24 |
011834 |
大成投资严选六月持有混合A |
1.3173 |
1.3173 |
1.3158 |
1.3158 |
0.0015 |
0.11% |
| 2025-02-21 |
011834 |
大成投资严选六月持有混合A |
1.3158 |
1.3158 |
1.2909 |
1.2909 |
0.0249 |
1.93% |
| 2025-02-20 |
011834 |
大成投资严选六月持有混合A |
1.2909 |
1.2909 |
1.2902 |
1.2902 |
0.0007 |
0.05% |
| 2025-02-19 |
011834 |
大成投资严选六月持有混合A |
1.2902 |
1.2902 |
1.2816 |
1.2816 |
0.0086 |
0.67% |
| 2025-02-18 |
011834 |
大成投资严选六月持有混合A |
1.2816 |
1.2816 |
1.2939 |
1.2939 |
-0.0123 |
-0.95% |
| 2025-02-17 |
011834 |
大成投资严选六月持有混合A |
1.2939 |
1.2939 |
1.2874 |
1.2874 |
0.0065 |
0.50% |
| 2025-02-14 |
011834 |
大成投资严选六月持有混合A |
1.2874 |
1.2874 |
1.2801 |
1.2801 |
0.0073 |
0.57% |
| 2025-02-13 |
011834 |
大成投资严选六月持有混合A |
1.2801 |
1.2801 |
1.2912 |
1.2912 |
-0.0111 |
-0.86% |
| 2025-02-12 |
011834 |
大成投资严选六月持有混合A |
1.2912 |
1.2912 |
1.2810 |
1.2810 |
0.0102 |
0.80% |
| 2025-02-11 |
011834 |
大成投资严选六月持有混合A |
1.2810 |
1.2810 |
1.2828 |
1.2828 |
-0.0018 |
-0.14% |
| 2025-02-10 |
011834 |
大成投资严选六月持有混合A |
1.2828 |
1.2828 |
1.2816 |
1.2816 |
0.0012 |
0.09% |
| 2025-02-07 |
011834 |
大成投资严选六月持有混合A |
1.2816 |
1.2816 |
1.2744 |
1.2744 |
0.0072 |
0.56% |
| 2025-02-06 |
011834 |
大成投资严选六月持有混合A |
1.2744 |
1.2744 |
1.2637 |
1.2637 |
0.0107 |
0.85% |
| 2025-02-05 |
011834 |
大成投资严选六月持有混合A |
1.2637 |
1.2637 |
1.2562 |
1.2562 |
0.0075 |
0.60% |
| 2025-01-27 |
011834 |
大成投资严选六月持有混合A |
1.2562 |
1.2562 |
1.2647 |
1.2647 |
-0.0085 |
-0.67% |
| 2025-01-24 |
011834 |
大成投资严选六月持有混合A |
1.2647 |
1.2647 |
1.2548 |
1.2548 |
0.0099 |
0.79% |
| 2025-01-23 |
011834 |
大成投资严选六月持有混合A |
1.2548 |
1.2548 |
1.2615 |
1.2615 |
-0.0067 |
-0.53% |
| 2025-01-22 |
011834 |
大成投资严选六月持有混合A |
1.2615 |
1.2615 |
1.2607 |
1.2607 |
0.0008 |
0.06% |
| 2025-01-21 |
011834 |
大成投资严选六月持有混合A |
1.2607 |
1.2607 |
1.2520 |
1.2520 |
0.0087 |
0.69% |
| 2025-01-20 |
011834 |
大成投资严选六月持有混合A |
1.2520 |
1.2520 |
1.2518 |
1.2518 |
0.0002 |
0.02% |
| 2025-01-17 |
011834 |
大成投资严选六月持有混合A |
1.2518 |
1.2518 |
1.2447 |
1.2447 |
0.0071 |
0.57% |
| 2025-01-16 |
011834 |
大成投资严选六月持有混合A |
1.2447 |
1.2447 |
1.2442 |
1.2442 |
0.0005 |
0.04% |
| 2025-01-15 |
011834 |
大成投资严选六月持有混合A |
1.2442 |
1.2442 |
1.2505 |
1.2505 |
-0.0063 |
-0.50% |
| 2025-01-14 |
011834 |
大成投资严选六月持有混合A |
1.2505 |
1.2505 |
1.2248 |
1.2248 |
0.0257 |
2.10% |
| 2025-01-13 |
011834 |
大成投资严选六月持有混合A |
1.2248 |
1.2248 |
1.2232 |
1.2232 |
0.0016 |
0.13% |
| 2025-01-10 |
011834 |
大成投资严选六月持有混合A |
1.2232 |
1.2232 |
1.2335 |
1.2335 |
-0.0103 |
-0.84% |
| 2025-01-09 |
011834 |
大成投资严选六月持有混合A |
1.2335 |
1.2335 |
1.2270 |
1.2270 |
0.0065 |
0.53% |
| 2025-01-08 |
011834 |
大成投资严选六月持有混合A |
1.2270 |
1.2270 |
1.2343 |
1.2343 |
-0.0073 |
-0.59% |
| 2025-01-07 |
011834 |
大成投资严选六月持有混合A |
1.2343 |
1.2343 |
1.2312 |
1.2312 |
0.0031 |
0.25% |
| 2025-01-06 |
011834 |
大成投资严选六月持有混合A |
1.2312 |
1.2312 |
1.2294 |
1.2294 |
0.0018 |
0.15% |
| 2025-01-03 |
011834 |
大成投资严选六月持有混合A |
1.2294 |
1.2294 |
1.2449 |
1.2449 |
-0.0155 |
-1.25% |
| 2025-01-02 |
011834 |
大成投资严选六月持有混合A |
1.2449 |
1.2449 |
1.2680 |
1.2680 |
-0.0231 |
-1.82% |
| 2024-12-31 |
011834 |
大成投资严选六月持有混合A |
1.2680 |
1.2680 |
1.2828 |
1.2828 |
-0.0148 |
-1.15% |
