大成红利优选一年持有混合发起A(大成红利优选一年持有混合发起式A)基金净值查询(013914)
今天最新净值
1.4165
-0.0011 -0.08%
2025-12-19
盘中实时估值(仅供参考)
1.4250
0.0085 0.5977%
- 累计净值：1.4165
- 成立日期：2022-11-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2113亿
- 最近资产：0.22亿
- 基金公司：大成基金
- 基金经理：李煜 李博
近一年大成红利优选一年持有混合发起A|大成红利优选一年持有混合发起式A基金净值查询
近一年,大成红利优选一年持有混合发起A(013914)基金累计收益率14.88%
| 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 |
| 2025-12-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4352 |
1.4352 |
1.4165 |
1.4165 |
0.0187 |
1.32% |
| 2025-12-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4165 |
1.4165 |
1.4176 |
1.4176 |
-0.0011 |
-0.08% |
| 2025-12-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4176 |
1.4176 |
1.4019 |
1.4019 |
0.0157 |
1.12% |
| 2025-12-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4019 |
1.4019 |
1.4058 |
1.4058 |
-0.0039 |
-0.28% |
| 2025-12-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4058 |
1.4058 |
1.4043 |
1.4043 |
0.0015 |
0.11% |
| 2025-12-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4043 |
1.4043 |
1.3937 |
1.3937 |
0.0106 |
0.76% |
| 2025-12-11 |
013914 |
大成红利优选一年持有混合发起A |
1.3937 |
1.3937 |
1.4072 |
1.4072 |
-0.0135 |
-0.96% |
| 2025-12-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4072 |
1.4072 |
1.4026 |
1.4026 |
0.0046 |
0.33% |
| 2025-12-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4026 |
1.4026 |
1.4128 |
1.4128 |
-0.0102 |
-0.72% |
| 2025-12-08 |
013914 |
大成红利优选一年持有混合发起A |
1.4128 |
1.4128 |
1.4137 |
1.4137 |
-0.0009 |
-0.06% |
|
|
| 2025-12-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4137 |
1.4137 |
1.4018 |
1.4018 |
0.0119 |
0.85% |
| 2025-12-04 |
013914 |
大成红利优选一年持有混合发起A |
1.4018 |
1.4018 |
1.4022 |
1.4022 |
-0.0004 |
-0.03% |
| 2025-12-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4022 |
1.4022 |
1.4105 |
1.4105 |
-0.0083 |
-0.59% |
| 2025-12-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4105 |
1.4105 |
1.4156 |
1.4156 |
-0.0051 |
-0.36% |
| 2025-12-01 |
013914 |
大成红利优选一年持有混合发起A |
1.4156 |
1.4156 |
1.4091 |
1.4091 |
0.0065 |
0.46% |
| 2025-11-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4091 |
1.4091 |
1.4053 |
1.4053 |
0.0038 |
0.27% |
| 2025-11-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4053 |
1.4053 |
1.4064 |
1.4064 |
-0.0011 |
-0.08% |
| 2025-11-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4064 |
1.4064 |
1.4038 |
1.4038 |
0.0026 |
0.19% |
| 2025-11-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4038 |
1.4038 |
1.3998 |
1.3998 |
0.0040 |
0.29% |
| 2025-11-24 |
013914 |
大成红利优选一年持有混合发起A |
1.3998 |
1.3998 |
1.3953 |
1.3953 |
0.0045 |
0.32% |
| 2025-11-21 |
013914 |
大成红利优选一年持有混合发起A |
1.3953 |
1.3953 |
1.4141 |
1.4141 |
-0.0188 |
-1.33% |
| 2025-11-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4141 |
1.4141 |
1.4202 |
1.4202 |
-0.0061 |
-0.43% |
| 2025-11-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4202 |
1.4202 |
1.4260 |
1.4260 |
-0.0058 |
-0.41% |
| 2025-11-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4260 |
1.4260 |
1.4365 |
1.4365 |
-0.0105 |
-0.73% |
| 2025-11-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4365 |
1.4365 |
1.4475 |
1.4475 |
-0.0110 |
-0.76% |
|
|
| 2025-11-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4475 |
1.4475 |
1.4611 |
1.4611 |
-0.0136 |
-0.93% |
| 2025-11-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4611 |
1.4611 |
1.4509 |
1.4509 |
0.0102 |
0.70% |
| 2025-11-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4509 |
1.4509 |
1.4465 |
1.4465 |
0.0044 |
0.30% |
| 2025-11-11 |
013914 |
大成红利优选一年持有混合发起A |
1.4465 |
1.4465 |
1.4430 |
1.4430 |
0.0035 |
0.24% |
| 2025-11-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4430 |
1.4430 |
1.4314 |
1.4314 |
0.0116 |
0.81% |
| 2025-11-07 |
013914 |
大成红利优选一年持有混合发起A |
1.4314 |
1.4314 |
1.4343 |
1.4343 |
-0.0029 |
-0.20% |
| 2025-11-06 |
013914 |
大成红利优选一年持有混合发起A |
1.4343 |
1.4343 |
1.4268 |
1.4268 |
0.0075 |
0.53% |
| 2025-11-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4268 |
1.4268 |
1.4256 |
1.4256 |
0.0012 |
0.08% |
| 2025-11-04 |
013914 |
大成红利优选一年持有混合发起A |
1.4256 |
1.4256 |
1.4448 |
1.4448 |
-0.0192 |
-1.33% |
| 2025-11-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4448 |
1.4448 |
1.4439 |
1.4439 |
0.0009 |
0.06% |
| 2025-10-31 |
013914 |
大成红利优选一年持有混合发起A |
1.4439 |
1.4439 |
1.4386 |
1.4386 |
0.0053 |
0.37% |
| 2025-10-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4386 |
1.4386 |
1.4515 |
1.4515 |
-0.0129 |
-0.89% |
| 2025-10-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4515 |
1.4515 |
1.4432 |
1.4432 |
0.0083 |
0.58% |
| 2025-10-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4432 |
1.4432 |
1.4454 |
1.4454 |
-0.0022 |
-0.15% |
| 2025-10-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4454 |
1.4454 |
1.4451 |
1.4451 |
0.0003 |
0.02% |
| 2025-10-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4451 |
1.4451 |
1.4431 |
1.4431 |
0.0020 |
0.14% |
| 2025-10-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4431 |
1.4431 |
1.4420 |
1.4420 |
0.0011 |
0.08% |
| 2025-10-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4420 |
1.4420 |
1.4489 |
1.4489 |
-0.0069 |
-0.48% |
| 2025-10-21 |
013914 |
大成红利优选一年持有混合发起A |
1.4489 |
1.4489 |
1.4356 |
1.4356 |
0.0133 |
0.93% |
| 2025-10-20 |
013914 |
大成红利优选一年持有混合发起A |
1.4356 |
1.4356 |
1.4320 |
1.4320 |
0.0036 |
0.25% |
| 2025-10-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4320 |
1.4320 |
1.4504 |
1.4504 |
-0.0184 |
-1.27% |
| 2025-10-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4504 |
1.4504 |
1.4522 |
1.4522 |
-0.0018 |
-0.12% |
| 2025-10-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4522 |
1.4522 |
1.4388 |
1.4388 |
0.0134 |
0.93% |
| 2025-10-14 |
013914 |
大成红利优选一年持有混合发起A |
1.4388 |
1.4388 |
1.4472 |
1.4472 |
-0.0084 |
-0.58% |
| 2025-10-13 |
013914 |
大成红利优选一年持有混合发起A |
1.4472 |
1.4472 |
1.4632 |
1.4632 |
-0.0160 |
-1.09% |
| 2025-10-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4632 |
1.4632 |
1.4726 |
1.4726 |
-0.0094 |
-0.64% |
| 2025-10-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4726 |
1.4726 |
1.4672 |
1.4672 |
0.0054 |
0.37% |
| 2025-09-30 |
013914 |
大成红利优选一年持有混合发起A |
1.4672 |
1.4672 |
1.4586 |
1.4586 |
0.0086 |
0.59% |
| 2025-09-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4586 |
1.4586 |
1.4508 |
1.4508 |
0.0078 |
0.54% |
| 2025-09-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4508 |
1.4508 |
1.4656 |
1.4656 |
-0.0148 |
-1.01% |
| 2025-09-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4656 |
1.4656 |
1.4568 |
1.4568 |
0.0088 |
0.60% |
| 2025-09-24 |
013914 |
大成红利优选一年持有混合发起A |
1.4568 |
1.4568 |
1.4349 |
1.4349 |
0.0219 |
1.53% |
| 2025-09-23 |
013914 |
大成红利优选一年持有混合发起A |
1.4349 |
1.4349 |
1.4449 |
1.4449 |
-0.0100 |
-0.69% |
| 2025-09-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4449 |
1.4449 |
1.4467 |
1.4467 |
-0.0018 |
-0.12% |
| 2025-09-19 |
013914 |
大成红利优选一年持有混合发起A |
1.4467 |
1.4467 |
1.4459 |
1.4459 |
0.0008 |
0.06% |
| 2025-09-18 |
013914 |
大成红利优选一年持有混合发起A |
1.4459 |
1.4459 |
1.4606 |
1.4606 |
-0.0147 |
-1.01% |
| 2025-09-17 |
013914 |
大成红利优选一年持有混合发起A |
1.4606 |
1.4606 |
1.4479 |
1.4479 |
0.0127 |
0.88% |
| 2025-09-16 |
013914 |
大成红利优选一年持有混合发起A |
1.4479 |
1.4479 |
1.4446 |
1.4446 |
0.0033 |
0.23% |
| 2025-09-15 |
013914 |
大成红利优选一年持有混合发起A |
1.4446 |
1.4446 |
1.4391 |
1.4391 |
0.0055 |
0.38% |
| 2025-09-12 |
013914 |
大成红利优选一年持有混合发起A |
1.4391 |
1.4391 |
1.4468 |
1.4468 |
-0.0077 |
-0.53% |
| 2025-09-11 |
013914 |
大成红利优选一年持有混合发起A |
1.4468 |
1.4468 |
1.4309 |
1.4309 |
0.0159 |
1.11% |
| 2025-09-10 |
013914 |
大成红利优选一年持有混合发起A |
1.4309 |
1.4309 |
1.4351 |
1.4351 |
-0.0042 |
-0.29% |
| 2025-09-09 |
013914 |
大成红利优选一年持有混合发起A |
1.4351 |
1.4351 |
1.4465 |
1.4465 |
-0.0114 |
-0.79% |
| 2025-09-08 |
013914 |
大成红利优选一年持有混合发起A |
1.4465 |
1.4465 |
1.4277 |
1.4277 |
0.0188 |
1.32% |
| 2025-09-05 |
013914 |
大成红利优选一年持有混合发起A |
1.4277 |
1.4277 |
1.3961 |
1.3961 |
0.0316 |
2.26% |
| 2025-09-04 |
013914 |
大成红利优选一年持有混合发起A |
1.3961 |
1.3961 |
1.4148 |
1.4148 |
-0.0187 |
-1.32% |
| 2025-09-03 |
013914 |
大成红利优选一年持有混合发起A |
1.4148 |
1.4148 |
1.4256 |
1.4256 |
-0.0108 |
-0.76% |
| 2025-09-02 |
013914 |
大成红利优选一年持有混合发起A |
1.4256 |
1.4256 |
1.4419 |
1.4419 |
-0.0163 |
-1.13% |
| 2025-09-01 |
013914 |
大成红利优选一年持有混合发起A |
1.4419 |
1.4419 |
1.4380 |
1.4380 |
0.0039 |
0.27% |
| 2025-08-29 |
013914 |
大成红利优选一年持有混合发起A |
1.4380 |
1.4380 |
1.4141 |
1.4141 |
0.0239 |
1.69% |
| 2025-08-28 |
013914 |
大成红利优选一年持有混合发起A |
1.4141 |
1.4141 |
1.4083 |
1.4083 |
0.0058 |
0.41% |
| 2025-08-27 |
013914 |
大成红利优选一年持有混合发起A |
1.4083 |
1.4083 |
1.4251 |
1.4251 |
-0.0168 |
-1.18% |
| 2025-08-26 |
013914 |
大成红利优选一年持有混合发起A |
1.4251 |
1.4251 |
1.4269 |
1.4269 |
-0.0018 |
-0.13% |
| 2025-08-25 |
013914 |
大成红利优选一年持有混合发起A |
1.4269 |
1.4269 |
1.4132 |
1.4132 |
0.0137 |
0.97% |
| 2025-08-22 |
013914 |
大成红利优选一年持有混合发起A |
1.4132 |
1.4132 |
1.4034 |
1.4034 |
0.0098 |
0.70% |
| 2025-08-21 |
013914 |
大成红利优选一年持有混合发起A |
1.4034 |
1.4034 |
1.3970 |
1.3970 |
0.0064 |
0.46% |
| 2025-08-20 |
013914 |
大成红利优选一年持有混合发起A |
1.3970 |
1.3970 |
1.3862 |
1.3862 |
0.0108 |
0.78% |
| 2025-08-19 |
013914 |
大成红利优选一年持有混合发起A |
1.3862 |
1.3862 |
1.3938 |
1.3938 |
-0.0076 |
-0.55% |
| 2025-08-18 |
013914 |
大成红利优选一年持有混合发起A |
1.3938 |
1.3938 |
1.3833 |
1.3833 |
0.0105 |
0.76% |
| 2025-08-15 |
013914 |
大成红利优选一年持有混合发起A |
1.3833 |
1.3833 |
1.3693 |
1.3693 |
0.0140 |
1.02% |
| 2025-08-14 |
013914 |
大成红利优选一年持有混合发起A |
1.3693 |
1.3693 |
1.3706 |
1.3706 |
-0.0013 |
-0.09% |
| 2025-08-13 |
013914 |
大成红利优选一年持有混合发起A |
1.3706 |
1.3706 |
1.3592 |
1.3592 |
0.0114 |
0.84% |
| 2025-08-12 |
013914 |
大成红利优选一年持有混合发起A |
1.3592 |
1.3592 |
1.3449 |
1.3449 |
0.0143 |
1.06% |
| 2025-08-11 |
013914 |
大成红利优选一年持有混合发起A |
1.3449 |
1.3449 |
1.3308 |
1.3308 |
0.0141 |
1.06% |
| 2025-08-08 |
013914 |
大成红利优选一年持有混合发起A |
1.3308 |
1.3308 |
1.3348 |
1.3348 |
-0.0040 |
-0.30% |
| 2025-08-07 |
013914 |
大成红利优选一年持有混合发起A |
1.3348 |
1.3348 |
1.3419 |
1.3419 |
-0.0071 |
-0.53% |
| 2025-08-06 |
013914 |
大成红利优选一年持有混合发起A |
1.3419 |
1.3419 |
1.3429 |
1.3429 |
-0.0010 |
-0.07% |
| 2025-08-05 |
013914 |
大成红利优选一年持有混合发起A |
1.3429 |
1.3429 |
1.3366 |
1.3366 |
0.0063 |
0.47% |
| 2025-08-04 |
013914 |
大成红利优选一年持有混合发起A |
1.3366 |
1.3366 |
1.3282 |
1.3282 |
0.0084 |
0.63% |
| 2025-08-01 |
013914 |
大成红利优选一年持有混合发起A |
1.3282 |
1.3282 |
1.3336 |
1.3336 |
-0.0054 |
-0.40% |
| 2025-07-31 |
013914 |
大成红利优选一年持有混合发起A |
1.3336 |
1.3336 |
1.3601 |
1.3601 |
-0.0265 |
-1.95% |
| 2025-07-30 |
013914 |
大成红利优选一年持有混合发起A |
1.3601 |
1.3601 |
1.3565 |
1.3565 |
0.0036 |
0.27% |
| 2025-07-29 |
013914 |
大成红利优选一年持有混合发起A |
1.3565 |
1.3565 |
1.3570 |
1.3570 |
-0.0005 |
-0.04% |
| 2025-07-28 |
013914 |
大成红利优选一年持有混合发起A |
1.3570 |
1.3570 |
1.3530 |
1.3530 |
0.0040 |
0.30% |
| 2025-07-25 |
013914 |
大成红利优选一年持有混合发起A |
1.3530 |
1.3530 |
1.3495 |
1.3495 |
0.0035 |
0.26% |
| 2025-07-24 |
013914 |
大成红利优选一年持有混合发起A |
1.3495 |
1.3495 |
1.3320 |
1.3320 |
0.0175 |
1.31% |
| 2025-07-23 |
013914 |
大成红利优选一年持有混合发起A |
1.3320 |
1.3320 |
1.3229 |
1.3229 |
0.0091 |
0.69% |
| 2025-07-22 |
013914 |
大成红利优选一年持有混合发起A |
1.3229 |
1.3229 |
1.3077 |
1.3077 |
0.0152 |
1.16% |
| 2025-07-21 |
013914 |
大成红利优选一年持有混合发起A |
1.3077 |
1.3077 |
1.3001 |
1.3001 |
0.0076 |
0.58% |
| 2025-07-18 |
013914 |
大成红利优选一年持有混合发起A |
1.3001 |
1.3001 |
1.2941 |
1.2941 |
0.0060 |
0.46% |
| 2025-07-17 |
013914 |
大成红利优选一年持有混合发起A |
1.2941 |
1.2941 |
1.2871 |
1.2871 |
0.0070 |
0.54% |
| 2025-07-16 |
013914 |
大成红利优选一年持有混合发起A |
1.2871 |
1.2871 |
1.2846 |
1.2846 |
0.0025 |
0.19% |
| 2025-07-15 |
013914 |
大成红利优选一年持有混合发起A |
1.2846 |
1.2846 |
1.2870 |
1.2870 |
-0.0024 |
-0.19% |
| 2025-07-14 |
013914 |
大成红利优选一年持有混合发起A |
1.2870 |
1.2870 |
1.2867 |
1.2867 |
0.0003 |
0.02% |
| 2025-07-11 |
013914 |
大成红利优选一年持有混合发起A |
1.2867 |
1.2867 |
1.2792 |
1.2792 |
0.0075 |
0.59% |
| 2025-07-10 |
013914 |
大成红利优选一年持有混合发起A |
1.2792 |
1.2792 |
1.2753 |
1.2753 |
0.0039 |
0.31% |
| 2025-07-09 |
013914 |
大成红利优选一年持有混合发起A |
1.2753 |
1.2753 |
1.2779 |
1.2779 |
-0.0026 |
-0.20% |
| 2025-07-08 |
013914 |
大成红利优选一年持有混合发起A |
1.2779 |
1.2779 |
1.2736 |
1.2736 |
0.0043 |
0.34% |
| 2025-07-07 |
013914 |
大成红利优选一年持有混合发起A |
1.2736 |
1.2736 |
1.2812 |
1.2812 |
-0.0076 |
-0.59% |
| 2025-07-04 |
013914 |
大成红利优选一年持有混合发起A |
1.2812 |
1.2812 |
1.2726 |
1.2726 |
0.0086 |
0.68% |
| 2025-07-03 |
013914 |
大成红利优选一年持有混合发起A |
1.2726 |
1.2726 |
1.2649 |
1.2649 |
0.0077 |
0.61% |
| 2025-07-02 |
013914 |
大成红利优选一年持有混合发起A |
1.2649 |
1.2649 |
1.2700 |
1.2700 |
-0.0051 |
-0.40% |
| 2025-07-01 |
013914 |
大成红利优选一年持有混合发起A |
1.2700 |
1.2700 |
1.2644 |
1.2644 |
0.0056 |
0.44% |
| 2025-06-30 |
013914 |
大成红利优选一年持有混合发起A |
1.2644 |
1.2644 |
1.2541 |
1.2541 |
0.0103 |
0.82% |
| 2025-06-27 |
013914 |
大成红利优选一年持有混合发起A |
1.2541 |
1.2541 |
1.2589 |
1.2589 |
-0.0048 |
-0.38% |
| 2025-06-26 |
013914 |
大成红利优选一年持有混合发起A |
1.2589 |
1.2589 |
1.2643 |
1.2643 |
-0.0054 |
-0.43% |
| 2025-06-25 |
013914 |
大成红利优选一年持有混合发起A |
1.2643 |
1.2643 |
1.2418 |
1.2418 |
0.0225 |
1.81% |
| 2025-06-24 |
013914 |
大成红利优选一年持有混合发起A |
1.2418 |
1.2418 |
1.2272 |
1.2272 |
0.0146 |
1.19% |
| 2025-06-23 |
013914 |
大成红利优选一年持有混合发起A |
1.2272 |
1.2272 |
1.2233 |
1.2233 |
0.0039 |
0.32% |
| 2025-06-20 |
013914 |
大成红利优选一年持有混合发起A |
1.2233 |
1.2233 |
1.2228 |
1.2228 |
0.0005 |
0.04% |
| 2025-06-19 |
013914 |
大成红利优选一年持有混合发起A |
1.2228 |
1.2228 |
1.2348 |
1.2348 |
-0.0120 |
-0.97% |
| 2025-06-18 |
013914 |
大成红利优选一年持有混合发起A |
1.2348 |
1.2348 |
1.2357 |
1.2357 |
-0.0009 |
-0.07% |
| 2025-06-17 |
013914 |
大成红利优选一年持有混合发起A |
1.2357 |
1.2357 |
1.2322 |
1.2322 |
0.0035 |
0.28% |
| 2025-06-16 |
013914 |
大成红利优选一年持有混合发起A |
1.2322 |
1.2322 |
1.2324 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-06-13 |
013914 |
大成红利优选一年持有混合发起A |
1.2324 |
1.2324 |
1.2444 |
1.2444 |
-0.0120 |
-0.96% |
| 2025-06-12 |
013914 |
大成红利优选一年持有混合发起A |
1.2444 |
1.2444 |
1.2498 |
1.2498 |
-0.0054 |
-0.43% |
| 2025-06-11 |
013914 |
大成红利优选一年持有混合发起A |
1.2498 |
1.2498 |
1.2385 |
1.2385 |
0.0113 |
0.91% |
| 2025-06-10 |
013914 |
大成红利优选一年持有混合发起A |
1.2385 |
1.2385 |
1.2430 |
1.2430 |
-0.0045 |
-0.36% |
| 2025-06-09 |
013914 |
大成红利优选一年持有混合发起A |
1.2430 |
1.2430 |
1.2440 |
1.2440 |
-0.0010 |
-0.08% |
| 2025-06-06 |
013914 |
大成红利优选一年持有混合发起A |
1.2440 |
1.2440 |
1.2514 |
1.2514 |
-0.0074 |
-0.59% |
| 2025-06-05 |
013914 |
大成红利优选一年持有混合发起A |
1.2514 |
1.2514 |
1.2453 |
1.2453 |
0.0061 |
0.49% |
| 2025-06-04 |
013914 |
大成红利优选一年持有混合发起A |
1.2453 |
1.2453 |
1.2409 |
1.2409 |
0.0044 |
0.35% |
| 2025-06-03 |
013914 |
大成红利优选一年持有混合发起A |
1.2409 |
1.2409 |
1.2412 |
1.2412 |
-0.0003 |
-0.02% |
| 2025-05-30 |
013914 |
大成红利优选一年持有混合发起A |
1.2412 |
1.2412 |
1.2470 |
1.2470 |
-0.0058 |
-0.47% |
| 2025-05-29 |
013914 |
大成红利优选一年持有混合发起A |
1.2470 |
1.2470 |
1.2312 |
1.2312 |
0.0158 |
1.28% |
| 2025-05-28 |
013914 |
大成红利优选一年持有混合发起A |
1.2312 |
1.2312 |
1.2279 |
1.2279 |
0.0033 |
0.27% |
| 2025-05-27 |
013914 |
大成红利优选一年持有混合发起A |
1.2279 |
1.2279 |
1.2308 |
1.2308 |
-0.0029 |
-0.24% |
| 2025-05-26 |
013914 |
大成红利优选一年持有混合发起A |
1.2308 |
1.2308 |
1.2368 |
1.2368 |
-0.0060 |
-0.49% |
| 2025-05-23 |
013914 |
大成红利优选一年持有混合发起A |
1.2368 |
1.2368 |
1.2476 |
1.2476 |
-0.0108 |
-0.87% |
| 2025-05-22 |
013914 |
大成红利优选一年持有混合发起A |
1.2476 |
1.2476 |
1.2480 |
1.2480 |
-0.0004 |
-0.03% |
| 2025-05-21 |
013914 |
大成红利优选一年持有混合发起A |
1.2480 |
1.2480 |
1.2420 |
1.2420 |
0.0060 |
0.48% |
| 2025-05-20 |
013914 |
大成红利优选一年持有混合发起A |
1.2420 |
1.2420 |
1.2357 |
1.2357 |
0.0063 |
0.51% |
| 2025-05-19 |
013914 |
大成红利优选一年持有混合发起A |
1.2357 |
1.2357 |
1.2440 |
1.2440 |
-0.0083 |
-0.67% |
| 2025-05-16 |
013914 |
大成红利优选一年持有混合发起A |
1.2440 |
1.2440 |
1.2452 |
1.2452 |
-0.0012 |
-0.10% |
| 2025-05-15 |
013914 |
大成红利优选一年持有混合发起A |
1.2452 |
1.2452 |
1.2538 |
1.2538 |
-0.0086 |
-0.69% |
| 2025-05-14 |
013914 |
大成红利优选一年持有混合发起A |
1.2538 |
1.2538 |
1.2410 |
1.2410 |
0.0128 |
1.03% |
| 2025-05-13 |
013914 |
大成红利优选一年持有混合发起A |
1.2410 |
1.2410 |
1.2430 |
1.2430 |
-0.0020 |
-0.16% |
| 2025-05-12 |
013914 |
大成红利优选一年持有混合发起A |
1.2430 |
1.2430 |
1.2243 |
1.2243 |
0.0187 |
1.53% |
| 2025-05-09 |
013914 |
大成红利优选一年持有混合发起A |
1.2243 |
1.2243 |
1.2308 |
1.2308 |
-0.0065 |
-0.53% |
| 2025-05-08 |
013914 |
大成红利优选一年持有混合发起A |
1.2308 |
1.2308 |
1.2202 |
1.2202 |
0.0106 |
0.87% |
| 2025-05-07 |
013914 |
大成红利优选一年持有混合发起A |
1.2202 |
1.2202 |
1.2099 |
1.2099 |
0.0103 |
0.85% |
| 2025-05-06 |
013914 |
大成红利优选一年持有混合发起A |
1.2099 |
1.2099 |
1.1977 |
1.1977 |
0.0122 |
1.02% |
| 2025-04-30 |
013914 |
大成红利优选一年持有混合发起A |
1.1977 |
1.1977 |
1.1941 |
1.1941 |
0.0036 |
0.30% |
| 2025-04-29 |
013914 |
大成红利优选一年持有混合发起A |
1.1941 |
1.1941 |
1.1969 |
1.1969 |
-0.0028 |
-0.23% |
| 2025-04-28 |
013914 |
大成红利优选一年持有混合发起A |
1.1969 |
1.1969 |
1.2004 |
1.2004 |
-0.0035 |
-0.29% |
| 2025-04-25 |
013914 |
大成红利优选一年持有混合发起A |
1.2004 |
1.2004 |
1.2064 |
1.2064 |
-0.0060 |
-0.50% |
| 2025-04-24 |
013914 |
大成红利优选一年持有混合发起A |
1.2064 |
1.2064 |
1.2058 |
1.2058 |
0.0006 |
0.05% |
| 2025-04-23 |
013914 |
大成红利优选一年持有混合发起A |
1.2058 |
1.2058 |
1.2095 |
1.2095 |
-0.0037 |
-0.31% |
| 2025-04-22 |
013914 |
大成红利优选一年持有混合发起A |
1.2095 |
1.2095 |
1.2076 |
1.2076 |
0.0019 |
0.16% |
| 2025-04-21 |
013914 |
大成红利优选一年持有混合发起A |
1.2076 |
1.2076 |
1.1930 |
1.1930 |
0.0146 |
1.22% |
| 2025-04-18 |
013914 |
大成红利优选一年持有混合发起A |
1.1930 |
1.1930 |
1.1995 |
1.1995 |
-0.0065 |
-0.54% |
| 2025-04-17 |
013914 |
大成红利优选一年持有混合发起A |
1.1995 |
1.1995 |
1.1956 |
1.1956 |
0.0039 |
0.33% |
| 2025-04-16 |
013914 |
大成红利优选一年持有混合发起A |
1.1956 |
1.1956 |
1.2006 |
1.2006 |
-0.0050 |
-0.42% |
| 2025-04-15 |
013914 |
大成红利优选一年持有混合发起A |
1.2006 |
1.2006 |
1.2028 |
1.2028 |
-0.0022 |
-0.18% |
| 2025-04-14 |
013914 |
大成红利优选一年持有混合发起A |
1.2028 |
1.2028 |
1.1964 |
1.1964 |
0.0064 |
0.53% |
| 2025-04-11 |
013914 |
大成红利优选一年持有混合发起A |
1.1964 |
1.1964 |
1.1794 |
1.1794 |
0.0170 |
1.44% |
| 2025-04-10 |
013914 |
大成红利优选一年持有混合发起A |
1.1794 |
1.1794 |
1.1643 |
1.1643 |
0.0151 |
1.30% |
| 2025-04-09 |
013914 |
大成红利优选一年持有混合发起A |
1.1643 |
1.1643 |
1.1542 |
1.1542 |
0.0101 |
0.88% |
| 2025-04-08 |
013914 |
大成红利优选一年持有混合发起A |
1.1542 |
1.1542 |
1.1322 |
1.1322 |
0.0220 |
1.94% |
| 2025-04-07 |
013914 |
大成红利优选一年持有混合发起A |
1.1322 |
1.1322 |
1.2196 |
1.2196 |
-0.0874 |
-7.17% |
| 2025-04-03 |
013914 |
大成红利优选一年持有混合发起A |
1.2196 |
1.2196 |
1.2258 |
1.2258 |
-0.0062 |
-0.51% |
| 2025-04-02 |
013914 |
大成红利优选一年持有混合发起A |
1.2258 |
1.2258 |
1.2266 |
1.2266 |
-0.0008 |
-0.07% |
| 2025-04-01 |
013914 |
大成红利优选一年持有混合发起A |
1.2266 |
1.2266 |
1.2251 |
1.2251 |
0.0015 |
0.12% |
| 2025-03-31 |
013914 |
大成红利优选一年持有混合发起A |
1.2251 |
1.2251 |
1.2336 |
1.2336 |
-0.0085 |
-0.69% |
| 2025-03-28 |
013914 |
大成红利优选一年持有混合发起A |
1.2336 |
1.2336 |
1.2331 |
1.2331 |
0.0005 |
0.04% |
| 2025-03-27 |
013914 |
大成红利优选一年持有混合发起A |
1.2331 |
1.2331 |
1.2259 |
1.2259 |
0.0072 |
0.59% |
| 2025-03-26 |
013914 |
大成红利优选一年持有混合发起A |
1.2259 |
1.2259 |
1.2236 |
1.2236 |
0.0023 |
0.19% |
| 2025-03-25 |
013914 |
大成红利优选一年持有混合发起A |
1.2236 |
1.2236 |
1.2225 |
1.2225 |
0.0011 |
0.09% |
| 2025-03-24 |
013914 |
大成红利优选一年持有混合发起A |
1.2225 |
1.2225 |
1.2184 |
1.2184 |
0.0041 |
0.34% |
| 2025-03-21 |
013914 |
大成红利优选一年持有混合发起A |
1.2184 |
1.2184 |
1.2369 |
1.2369 |
-0.0185 |
-1.50% |
| 2025-03-20 |
013914 |
大成红利优选一年持有混合发起A |
1.2369 |
1.2369 |
1.2567 |
1.2567 |
-0.0198 |
-1.58% |
| 2025-03-19 |
013914 |
大成红利优选一年持有混合发起A |
1.2567 |
1.2567 |
1.2534 |
1.2534 |
0.0033 |
0.26% |
| 2025-03-18 |
013914 |
大成红利优选一年持有混合发起A |
1.2534 |
1.2534 |
1.2493 |
1.2493 |
0.0041 |
0.33% |
| 2025-03-17 |
013914 |
大成红利优选一年持有混合发起A |
1.2493 |
1.2493 |
1.2453 |
1.2453 |
0.0040 |
0.32% |
| 2025-03-14 |
013914 |
大成红利优选一年持有混合发起A |
1.2453 |
1.2453 |
1.2121 |
1.2121 |
0.0332 |
2.74% |
| 2025-03-13 |
013914 |
大成红利优选一年持有混合发起A |
1.2121 |
1.2121 |
1.2157 |
1.2157 |
-0.0036 |
-0.30% |
| 2025-03-12 |
013914 |
大成红利优选一年持有混合发起A |
1.2157 |
1.2157 |
1.2093 |
1.2093 |
0.0064 |
0.53% |
| 2025-03-11 |
013914 |
大成红利优选一年持有混合发起A |
1.2093 |
1.2093 |
1.2005 |
1.2005 |
0.0088 |
0.73% |
| 2025-03-10 |
013914 |
大成红利优选一年持有混合发起A |
1.2005 |
1.2005 |
1.2034 |
1.2034 |
-0.0029 |
-0.24% |
| 2025-03-07 |
013914 |
大成红利优选一年持有混合发起A |
1.2034 |
1.2034 |
1.2061 |
1.2061 |
-0.0027 |
-0.22% |
| 2025-03-06 |
013914 |
大成红利优选一年持有混合发起A |
1.2061 |
1.2061 |
1.1857 |
1.1857 |
0.0204 |
1.72% |
| 2025-03-05 |
013914 |
大成红利优选一年持有混合发起A |
1.1857 |
1.1857 |
1.1896 |
1.1896 |
-0.0039 |
-0.33% |
| 2025-03-04 |
013914 |
大成红利优选一年持有混合发起A |
1.1896 |
1.1896 |
1.1902 |
1.1902 |
-0.0006 |
-0.05% |
| 2025-03-03 |
013914 |
大成红利优选一年持有混合发起A |
1.1902 |
1.1902 |
1.1888 |
1.1888 |
0.0014 |
0.12% |
| 2025-02-28 |
013914 |
大成红利优选一年持有混合发起A |
1.1888 |
1.1888 |
1.2126 |
1.2126 |
-0.0238 |
-1.96% |
| 2025-02-27 |
013914 |
大成红利优选一年持有混合发起A |
1.2126 |
1.2126 |
1.2002 |
1.2002 |
0.0124 |
1.03% |
| 2025-02-26 |
013914 |
大成红利优选一年持有混合发起A |
1.2002 |
1.2002 |
1.1903 |
1.1903 |
0.0099 |
0.83% |
| 2025-02-25 |
013914 |
大成红利优选一年持有混合发起A |
1.1903 |
1.1903 |
1.2053 |
1.2053 |
-0.0150 |
-1.24% |
| 2025-02-24 |
013914 |
大成红利优选一年持有混合发起A |
1.2053 |
1.2053 |
1.2121 |
1.2121 |
-0.0068 |
-0.56% |
| 2025-02-21 |
013914 |
大成红利优选一年持有混合发起A |
1.2121 |
1.2121 |
1.2088 |
1.2088 |
0.0033 |
0.27% |
| 2025-02-20 |
013914 |
大成红利优选一年持有混合发起A |
1.2088 |
1.2088 |
1.2107 |
1.2107 |
-0.0019 |
-0.16% |
| 2025-02-19 |
013914 |
大成红利优选一年持有混合发起A |
1.2107 |
1.2107 |
1.2008 |
1.2008 |
0.0099 |
0.82% |
| 2025-02-18 |
013914 |
大成红利优选一年持有混合发起A |
1.2008 |
1.2008 |
1.2074 |
1.2074 |
-0.0066 |
-0.55% |
| 2025-02-17 |
013914 |
大成红利优选一年持有混合发起A |
1.2074 |
1.2074 |
1.2032 |
1.2032 |
0.0042 |
0.35% |
| 2025-02-14 |
013914 |
大成红利优选一年持有混合发起A |
1.2032 |
1.2032 |
1.1954 |
1.1954 |
0.0078 |
0.65% |
| 2025-02-13 |
013914 |
大成红利优选一年持有混合发起A |
1.1954 |
1.1954 |
1.1870 |
1.1870 |
0.0084 |
0.71% |
| 2025-02-12 |
013914 |
大成红利优选一年持有混合发起A |
1.1870 |
1.1870 |
1.1729 |
1.1729 |
0.0141 |
1.20% |
| 2025-02-11 |
013914 |
大成红利优选一年持有混合发起A |
1.1729 |
1.1729 |
1.1756 |
1.1756 |
-0.0027 |
-0.23% |
| 2025-02-10 |
013914 |
大成红利优选一年持有混合发起A |
1.1756 |
1.1756 |
1.1665 |
1.1665 |
0.0091 |
0.78% |
| 2025-02-07 |
013914 |
大成红利优选一年持有混合发起A |
1.1665 |
1.1665 |
1.1502 |
1.1502 |
0.0163 |
1.42% |
| 2025-02-06 |
013914 |
大成红利优选一年持有混合发起A |
1.1502 |
1.1502 |
1.1420 |
1.1420 |
0.0082 |
0.72% |
| 2025-02-05 |
013914 |
大成红利优选一年持有混合发起A |
1.1420 |
1.1420 |
1.1524 |
1.1524 |
-0.0104 |
-0.90% |
| 2025-01-27 |
013914 |
大成红利优选一年持有混合发起A |
1.1524 |
1.1524 |
1.1527 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-01-24 |
013914 |
大成红利优选一年持有混合发起A |
1.1527 |
1.1527 |
1.1447 |
1.1447 |
0.0080 |
0.70% |
| 2025-01-23 |
013914 |
大成红利优选一年持有混合发起A |
1.1447 |
1.1447 |
1.1409 |
1.1409 |
0.0038 |
0.33% |
| 2025-01-22 |
013914 |
大成红利优选一年持有混合发起A |
1.1409 |
1.1409 |
1.1568 |
1.1568 |
-0.0159 |
-1.37% |
| 2025-01-21 |
013914 |
大成红利优选一年持有混合发起A |
1.1568 |
1.1568 |
1.1587 |
1.1587 |
-0.0019 |
-0.16% |
| 2025-01-20 |
013914 |
大成红利优选一年持有混合发起A |
1.1587 |
1.1587 |
1.1487 |
1.1487 |
0.0100 |
0.87% |
| 2025-01-17 |
013914 |
大成红利优选一年持有混合发起A |
1.1487 |
1.1487 |
1.1415 |
1.1415 |
0.0072 |
0.63% |
| 2025-01-16 |
013914 |
大成红利优选一年持有混合发起A |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-01-15 |
013914 |
大成红利优选一年持有混合发起A |
1.1401 |
1.1401 |
1.1484 |
1.1484 |
-0.0083 |
-0.72% |
| 2025-01-14 |
013914 |
大成红利优选一年持有混合发起A |
1.1484 |
1.1484 |
1.1254 |
1.1254 |
0.0230 |
2.04% |
| 2025-01-13 |
013914 |
大成红利优选一年持有混合发起A |
1.1254 |
1.1254 |
1.1274 |
1.1274 |
-0.0020 |
-0.18% |
| 2025-01-10 |
013914 |
大成红利优选一年持有混合发起A |
1.1274 |
1.1274 |
1.1384 |
1.1384 |
-0.0110 |
-0.97% |
| 2025-01-09 |
013914 |
大成红利优选一年持有混合发起A |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2025-01-08 |
013914 |
大成红利优选一年持有混合发起A |
1.1381 |
1.1381 |
1.1394 |
1.1394 |
-0.0013 |
-0.11% |
| 2025-01-07 |
013914 |
大成红利优选一年持有混合发起A |
1.1394 |
1.1394 |
1.1413 |
1.1413 |
-0.0019 |
-0.17% |
| 2025-01-06 |
013914 |
大成红利优选一年持有混合发起A |
1.1413 |
1.1413 |
1.1431 |
1.1431 |
-0.0018 |
-0.16% |
| 2025-01-03 |
013914 |
大成红利优选一年持有混合发起A |
1.1431 |
1.1431 |
1.1533 |
1.1533 |
-0.0102 |
-0.88% |
| 2025-01-02 |
013914 |
大成红利优选一年持有混合发起A |
1.1533 |
1.1533 |
1.1786 |
1.1786 |
-0.0253 |
-2.15% |
| 2024-12-31 |
013914 |
大成红利优选一年持有混合发起A |
1.1786 |
1.1786 |
1.1909 |
1.1909 |
-0.0123 |
-1.03% |
| 2024-12-26 |
013914 |
大成红利优选一年持有混合发起A |
1.1870 |
1.1870 |
1.1897 |
1.1897 |
-0.0027 |
-0.23% |
| 2024-12-25 |
013914 |
大成红利优选一年持有混合发起A |
1.1897 |
1.1897 |
1.1939 |
1.1939 |
-0.0042 |
-0.35% |
| 2024-12-24 |
013914 |
大成红利优选一年持有混合发起A |
1.1939 |
1.1939 |
1.1830 |
1.1830 |
0.0109 |
0.92% |
| 2024-12-23 |
013914 |
大成红利优选一年持有混合发起A |
1.1830 |
1.1830 |
1.1832 |
1.1832 |
-0.0002 |
-0.02% |
| 2024-12-20 |
013914 |
大成红利优选一年持有混合发起A |
1.1832 |
1.1832 |
1.1874 |
1.1874 |
-0.0042 |
-0.35% |
