大成优质精选混合A基金净值查询(014311)
今天最新净值
0.9523
0.0139 1.48%
2025-12-17
盘中实时估值(仅供参考)
0.9438
-0.0085 -0.8950%
- 累计净值：0.9523
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4957亿
- 最近资产：1.74亿元
- 基金公司：
- 基金经理：魏庆国
近一季,大成优质精选混合A(014311)基金累计收益率-6.55%
| 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 |
014311 |
大成优质精选混合A |
0.9523 |
0.9523 |
0.9384 |
0.9384 |
0.0139 |
1.48% |
| 2025-12-16 |
014311 |
大成优质精选混合A |
0.9384 |
0.9384 |
0.9479 |
0.9479 |
-0.0095 |
-1.00% |
| 2025-12-15 |
014311 |
大成优质精选混合A |
0.9479 |
0.9479 |
0.9513 |
0.9513 |
-0.0034 |
-0.36% |
| 2025-12-12 |
014311 |
大成优质精选混合A |
0.9513 |
0.9513 |
0.9416 |
0.9416 |
0.0097 |
1.03% |
| 2025-12-11 |
014311 |
大成优质精选混合A |
0.9416 |
0.9416 |
0.9560 |
0.9560 |
-0.0144 |
-1.51% |
| 2025-12-10 |
014311 |
大成优质精选混合A |
0.9560 |
0.9560 |
0.9535 |
0.9535 |
0.0025 |
0.26% |
| 2025-12-09 |
014311 |
大成优质精选混合A |
0.9535 |
0.9535 |
0.9573 |
0.9573 |
-0.0038 |
-0.40% |
| 2025-12-08 |
014311 |
大成优质精选混合A |
0.9573 |
0.9573 |
0.9515 |
0.9515 |
0.0058 |
0.61% |
| 2025-12-05 |
014311 |
大成优质精选混合A |
0.9515 |
0.9515 |
0.9352 |
0.9352 |
0.0163 |
1.74% |
| 2025-12-04 |
014311 |
大成优质精选混合A |
0.9352 |
0.9352 |
0.9377 |
0.9377 |
-0.0025 |
-0.27% |
|
|
| 2025-12-03 |
014311 |
大成优质精选混合A |
0.9377 |
0.9377 |
0.9513 |
0.9513 |
-0.0136 |
-1.43% |
| 2025-12-02 |
014311 |
大成优质精选混合A |
0.9513 |
0.9513 |
0.9599 |
0.9599 |
-0.0086 |
-0.90% |
| 2025-12-01 |
014311 |
大成优质精选混合A |
0.9599 |
0.9599 |
0.9548 |
0.9548 |
0.0051 |
0.53% |
| 2025-11-28 |
014311 |
大成优质精选混合A |
0.9548 |
0.9548 |
0.9513 |
0.9513 |
0.0035 |
0.37% |
| 2025-11-27 |
014311 |
大成优质精选混合A |
0.9513 |
0.9513 |
0.9481 |
0.9481 |
0.0032 |
0.34% |
| 2025-11-26 |
014311 |
大成优质精选混合A |
0.9481 |
0.9481 |
0.9567 |
0.9567 |
-0.0086 |
-0.90% |
| 2025-11-25 |
014311 |
大成优质精选混合A |
0.9567 |
0.9567 |
0.9432 |
0.9432 |
0.0135 |
1.43% |
| 2025-11-24 |
014311 |
大成优质精选混合A |
0.9432 |
0.9432 |
0.9361 |
0.9361 |
0.0071 |
0.76% |
| 2025-11-21 |
014311 |
大成优质精选混合A |
0.9361 |
0.9361 |
0.9738 |
0.9738 |
-0.0377 |
-3.87% |
| 2025-11-20 |
014311 |
大成优质精选混合A |
0.9738 |
0.9738 |
0.9878 |
0.9878 |
-0.0140 |
-1.42% |
| 2025-11-19 |
014311 |
大成优质精选混合A |
0.9878 |
0.9878 |
0.9872 |
0.9872 |
0.0006 |
0.06% |
| 2025-11-18 |
014311 |
大成优质精选混合A |
0.9872 |
0.9872 |
0.9960 |
0.9960 |
-0.0088 |
-0.88% |
| 2025-11-17 |
014311 |
大成优质精选混合A |
0.9960 |
0.9960 |
0.9981 |
0.9981 |
-0.0021 |
-0.21% |
| 2025-11-14 |
014311 |
大成优质精选混合A |
0.9981 |
0.9981 |
1.0160 |
1.0160 |
-0.0179 |
-1.76% |
| 2025-11-13 |
014311 |
大成优质精选混合A |
1.0160 |
1.0160 |
1.0002 |
1.0002 |
0.0158 |
1.58% |
|
|
| 2025-11-12 |
014311 |
大成优质精选混合A |
1.0002 |
1.0002 |
1.0135 |
1.0135 |
-0.0133 |
-1.31% |
| 2025-11-11 |
014311 |
大成优质精选混合A |
1.0135 |
1.0135 |
1.0169 |
1.0169 |
-0.0034 |
-0.33% |
| 2025-11-10 |
014311 |
大成优质精选混合A |
1.0169 |
1.0169 |
1.0021 |
1.0021 |
0.0148 |
1.48% |
| 2025-11-07 |
014311 |
大成优质精选混合A |
1.0021 |
1.0021 |
0.9999 |
0.9999 |
0.0022 |
0.22% |
| 2025-11-06 |
014311 |
大成优质精选混合A |
0.9999 |
0.9999 |
0.9884 |
0.9884 |
0.0115 |
1.16% |
| 2025-11-05 |
014311 |
大成优质精选混合A |
0.9884 |
0.9884 |
0.9875 |
0.9875 |
0.0009 |
0.09% |
| 2025-11-04 |
014311 |
大成优质精选混合A |
0.9875 |
0.9875 |
1.0085 |
1.0085 |
-0.0210 |
-2.08% |
| 2025-11-03 |
014311 |
大成优质精选混合A |
1.0085 |
1.0085 |
1.0055 |
1.0055 |
0.0030 |
0.30% |
| 2025-10-31 |
014311 |
大成优质精选混合A |
1.0055 |
1.0055 |
1.0045 |
1.0045 |
0.0010 |
0.10% |
| 2025-10-30 |
014311 |
大成优质精选混合A |
1.0045 |
1.0045 |
1.0212 |
1.0212 |
-0.0167 |
-1.64% |
| 2025-10-29 |
014311 |
大成优质精选混合A |
1.0212 |
1.0212 |
1.0052 |
1.0052 |
0.0160 |
1.59% |
| 2025-10-28 |
014311 |
大成优质精选混合A |
1.0052 |
1.0052 |
1.0082 |
1.0082 |
-0.0030 |
-0.30% |
| 2025-10-27 |
014311 |
大成优质精选混合A |
1.0082 |
1.0082 |
0.9936 |
0.9936 |
0.0146 |
1.47% |
| 2025-10-24 |
014311 |
大成优质精选混合A |
0.9936 |
0.9936 |
0.9807 |
0.9807 |
0.0129 |
1.32% |
| 2025-10-23 |
014311 |
大成优质精选混合A |
0.9807 |
0.9807 |
0.9853 |
0.9853 |
-0.0046 |
-0.47% |
| 2025-10-22 |
014311 |
大成优质精选混合A |
0.9853 |
0.9853 |
0.9965 |
0.9965 |
-0.0112 |
-1.12% |
| 2025-10-21 |
014311 |
大成优质精选混合A |
0.9965 |
0.9965 |
0.9841 |
0.9841 |
0.0124 |
1.26% |
| 2025-10-20 |
014311 |
大成优质精选混合A |
0.9841 |
0.9841 |
0.9789 |
0.9789 |
0.0052 |
0.53% |
| 2025-10-17 |
014311 |
大成优质精选混合A |
0.9789 |
0.9789 |
1.0104 |
1.0104 |
-0.0315 |
-3.12% |
| 2025-10-16 |
014311 |
大成优质精选混合A |
1.0104 |
1.0104 |
1.0188 |
1.0188 |
-0.0084 |
-0.82% |
| 2025-10-15 |
014311 |
大成优质精选混合A |
1.0188 |
1.0188 |
1.0051 |
1.0051 |
0.0137 |
1.36% |
| 2025-10-14 |
014311 |
大成优质精选混合A |
1.0051 |
1.0051 |
1.0273 |
1.0273 |
-0.0222 |
-2.16% |
| 2025-10-13 |
014311 |
大成优质精选混合A |
1.0273 |
1.0273 |
1.0393 |
1.0393 |
-0.0120 |
-1.15% |
| 2025-10-10 |
014311 |
大成优质精选混合A |
1.0393 |
1.0393 |
1.0545 |
1.0545 |
-0.0152 |
-1.44% |
| 2025-10-09 |
014311 |
大成优质精选混合A |
1.0545 |
1.0545 |
1.0418 |
1.0418 |
0.0127 |
1.22% |
| 2025-09-30 |
014311 |
大成优质精选混合A |
1.0418 |
1.0418 |
1.0176 |
1.0176 |
0.0242 |
2.38% |
| 2025-09-29 |
014311 |
大成优质精选混合A |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2025-09-26 |
014311 |
大成优质精选混合A |
1.0172 |
1.0172 |
1.0341 |
1.0341 |
-0.0169 |
-1.63% |
| 2025-09-25 |
014311 |
大成优质精选混合A |
1.0341 |
1.0341 |
1.0254 |
1.0254 |
0.0087 |
0.85% |
| 2025-09-24 |
014311 |
大成优质精选混合A |
1.0254 |
1.0254 |
1.0036 |
1.0036 |
0.0218 |
2.17% |
| 2025-09-23 |
014311 |
大成优质精选混合A |
1.0036 |
1.0036 |
1.0156 |
1.0156 |
-0.0120 |
-1.18% |
| 2025-09-22 |
014311 |
大成优质精选混合A |
1.0156 |
1.0156 |
1.0082 |
1.0082 |
0.0074 |
0.73% |
| 2025-09-19 |
014311 |
大成优质精选混合A |
1.0082 |
1.0082 |
1.0105 |
1.0105 |
-0.0023 |
-0.23% |
