大成优质精选混合C基金净值查询(014312)
今天最新净值
0.9194
-0.0094 -1.01%
2025-12-17
盘中实时估值(仅供参考)
0.9297
-0.0034 -0.3610%
- 累计净值：0.9194
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5283亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：魏庆国
近一季,大成优质精选混合C(014312)基金累计收益率-6.68%
| 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 |
014312 |
大成优质精选混合C |
0.9331 |
0.9331 |
0.9194 |
0.9194 |
0.0137 |
1.49% |
| 2025-12-16 |
014312 |
大成优质精选混合C |
0.9194 |
0.9194 |
0.9288 |
0.9288 |
-0.0094 |
-1.01% |
| 2025-12-15 |
014312 |
大成优质精选混合C |
0.9288 |
0.9288 |
0.9322 |
0.9322 |
-0.0034 |
-0.36% |
| 2025-12-12 |
014312 |
大成优质精选混合C |
0.9322 |
0.9322 |
0.9227 |
0.9227 |
0.0095 |
1.03% |
| 2025-12-11 |
014312 |
大成优质精选混合C |
0.9227 |
0.9227 |
0.9368 |
0.9368 |
-0.0141 |
-1.51% |
| 2025-12-10 |
014312 |
大成优质精选混合C |
0.9368 |
0.9368 |
0.9344 |
0.9344 |
0.0024 |
0.26% |
| 2025-12-09 |
014312 |
大成优质精选混合C |
0.9344 |
0.9344 |
0.9381 |
0.9381 |
-0.0037 |
-0.39% |
| 2025-12-08 |
014312 |
大成优质精选混合C |
0.9381 |
0.9381 |
0.9325 |
0.9325 |
0.0056 |
0.60% |
| 2025-12-05 |
014312 |
大成优质精选混合C |
0.9325 |
0.9325 |
0.9165 |
0.9165 |
0.0160 |
1.75% |
| 2025-12-04 |
014312 |
大成优质精选混合C |
0.9165 |
0.9165 |
0.9190 |
0.9190 |
-0.0025 |
-0.27% |
|
|
| 2025-12-03 |
014312 |
大成优质精选混合C |
0.9190 |
0.9190 |
0.9323 |
0.9323 |
-0.0133 |
-1.43% |
| 2025-12-02 |
014312 |
大成优质精选混合C |
0.9323 |
0.9323 |
0.9408 |
0.9408 |
-0.0085 |
-0.90% |
| 2025-12-01 |
014312 |
大成优质精选混合C |
0.9408 |
0.9408 |
0.9358 |
0.9358 |
0.0050 |
0.53% |
| 2025-11-28 |
014312 |
大成优质精选混合C |
0.9358 |
0.9358 |
0.9324 |
0.9324 |
0.0034 |
0.36% |
| 2025-11-27 |
014312 |
大成优质精选混合C |
0.9324 |
0.9324 |
0.9293 |
0.9293 |
0.0031 |
0.33% |
| 2025-11-26 |
014312 |
大成优质精选混合C |
0.9293 |
0.9293 |
0.9378 |
0.9378 |
-0.0085 |
-0.91% |
| 2025-11-25 |
014312 |
大成优质精选混合C |
0.9378 |
0.9378 |
0.9245 |
0.9245 |
0.0133 |
1.44% |
| 2025-11-24 |
014312 |
大成优质精选混合C |
0.9245 |
0.9245 |
0.9176 |
0.9176 |
0.0069 |
0.75% |
| 2025-11-21 |
014312 |
大成优质精选混合C |
0.9176 |
0.9176 |
0.9545 |
0.9545 |
-0.0369 |
-3.87% |
| 2025-11-20 |
014312 |
大成优质精选混合C |
0.9545 |
0.9545 |
0.9683 |
0.9683 |
-0.0138 |
-1.43% |
| 2025-11-19 |
014312 |
大成优质精选混合C |
0.9683 |
0.9683 |
0.9677 |
0.9677 |
0.0006 |
0.06% |
| 2025-11-18 |
014312 |
大成优质精选混合C |
0.9677 |
0.9677 |
0.9764 |
0.9764 |
-0.0087 |
-0.89% |
| 2025-11-17 |
014312 |
大成优质精选混合C |
0.9764 |
0.9764 |
0.9784 |
0.9784 |
-0.0020 |
-0.20% |
| 2025-11-14 |
014312 |
大成优质精选混合C |
0.9784 |
0.9784 |
0.9960 |
0.9960 |
-0.0176 |
-1.77% |
| 2025-11-13 |
014312 |
大成优质精选混合C |
0.9960 |
0.9960 |
0.9806 |
0.9806 |
0.0154 |
1.57% |
|
|
| 2025-11-12 |
014312 |
大成优质精选混合C |
0.9806 |
0.9806 |
0.9937 |
0.9937 |
-0.0131 |
-1.32% |
| 2025-11-11 |
014312 |
大成优质精选混合C |
0.9937 |
0.9937 |
0.9970 |
0.9970 |
-0.0033 |
-0.33% |
| 2025-11-10 |
014312 |
大成优质精选混合C |
0.9970 |
0.9970 |
0.9825 |
0.9825 |
0.0145 |
1.48% |
| 2025-11-07 |
014312 |
大成优质精选混合C |
0.9825 |
0.9825 |
0.9804 |
0.9804 |
0.0021 |
0.21% |
| 2025-11-06 |
014312 |
大成优质精选混合C |
0.9804 |
0.9804 |
0.9691 |
0.9691 |
0.0113 |
1.17% |
| 2025-11-05 |
014312 |
大成优质精选混合C |
0.9691 |
0.9691 |
0.9682 |
0.9682 |
0.0009 |
0.09% |
| 2025-11-04 |
014312 |
大成优质精选混合C |
0.9682 |
0.9682 |
0.9889 |
0.9889 |
-0.0207 |
-2.09% |
| 2025-11-03 |
014312 |
大成优质精选混合C |
0.9889 |
0.9889 |
0.9860 |
0.9860 |
0.0029 |
0.29% |
| 2025-10-31 |
014312 |
大成优质精选混合C |
0.9860 |
0.9860 |
0.9850 |
0.9850 |
0.0010 |
0.10% |
| 2025-10-30 |
014312 |
大成优质精选混合C |
0.9850 |
0.9850 |
1.0014 |
1.0014 |
-0.0164 |
-1.64% |
| 2025-10-29 |
014312 |
大成优质精选混合C |
1.0014 |
1.0014 |
0.9857 |
0.9857 |
0.0157 |
1.59% |
| 2025-10-28 |
014312 |
大成优质精选混合C |
0.9857 |
0.9857 |
0.9887 |
0.9887 |
-0.0030 |
-0.30% |
| 2025-10-27 |
014312 |
大成优质精选混合C |
0.9887 |
0.9887 |
0.9745 |
0.9745 |
0.0142 |
1.46% |
| 2025-10-24 |
014312 |
大成优质精选混合C |
0.9745 |
0.9745 |
0.9618 |
0.9618 |
0.0127 |
1.32% |
| 2025-10-23 |
014312 |
大成优质精选混合C |
0.9618 |
0.9618 |
0.9663 |
0.9663 |
-0.0045 |
-0.47% |
| 2025-10-22 |
014312 |
大成优质精选混合C |
0.9663 |
0.9663 |
0.9773 |
0.9773 |
-0.0110 |
-1.13% |
| 2025-10-21 |
014312 |
大成优质精选混合C |
0.9773 |
0.9773 |
0.9652 |
0.9652 |
0.0121 |
1.25% |
| 2025-10-20 |
014312 |
大成优质精选混合C |
0.9652 |
0.9652 |
0.9601 |
0.9601 |
0.0051 |
0.53% |
| 2025-10-17 |
014312 |
大成优质精选混合C |
0.9601 |
0.9601 |
0.9910 |
0.9910 |
-0.0309 |
-3.12% |
| 2025-10-16 |
014312 |
大成优质精选混合C |
0.9910 |
0.9910 |
0.9993 |
0.9993 |
-0.0083 |
-0.83% |
| 2025-10-15 |
014312 |
大成优质精选混合C |
0.9993 |
0.9993 |
0.9859 |
0.9859 |
0.0134 |
1.36% |
| 2025-10-14 |
014312 |
大成优质精选混合C |
0.9859 |
0.9859 |
1.0077 |
1.0077 |
-0.0218 |
-2.16% |
| 2025-10-13 |
014312 |
大成优质精选混合C |
1.0077 |
1.0077 |
1.0195 |
1.0195 |
-0.0118 |
-1.16% |
| 2025-10-10 |
014312 |
大成优质精选混合C |
1.0195 |
1.0195 |
1.0345 |
1.0345 |
-0.0150 |
-1.45% |
| 2025-10-09 |
014312 |
大成优质精选混合C |
1.0345 |
1.0345 |
1.0221 |
1.0221 |
0.0124 |
1.21% |
| 2025-09-30 |
014312 |
大成优质精选混合C |
1.0221 |
1.0221 |
0.9984 |
0.9984 |
0.0237 |
2.37% |
| 2025-09-29 |
014312 |
大成优质精选混合C |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2025-09-26 |
014312 |
大成优质精选混合C |
0.9980 |
0.9980 |
1.0147 |
1.0147 |
-0.0167 |
-1.65% |
| 2025-09-25 |
014312 |
大成优质精选混合C |
1.0147 |
1.0147 |
1.0061 |
1.0061 |
0.0086 |
0.85% |
| 2025-09-24 |
014312 |
大成优质精选混合C |
1.0061 |
1.0061 |
0.9847 |
0.9847 |
0.0214 |
2.17% |
| 2025-09-23 |
014312 |
大成优质精选混合C |
0.9847 |
0.9847 |
0.9965 |
0.9965 |
-0.0118 |
-1.18% |
| 2025-09-22 |
014312 |
大成优质精选混合C |
0.9965 |
0.9965 |
0.9894 |
0.9894 |
0.0071 |
0.72% |
| 2025-09-19 |
014312 |
大成优质精选混合C |
0.9894 |
0.9894 |
0.9916 |
0.9916 |
-0.0022 |
-0.22% |
| 2025-09-18 |
014312 |
大成优质精选混合C |
0.9916 |
0.9916 |
0.9999 |
0.9999 |
-0.0083 |
-0.83% |
