大成至诚鑫选混合C基金净值查询(017182)
今天最新净值
0.9997
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0885
-0.0039 -0.3564%
2026-03-24 15:39:58
- 累计净值：0.9997
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6039亿
- 最近资产：0.51亿元
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成至诚鑫选混合C(017182)基金累计收益率-16.48%
| 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 |
| 2026-09-15 |
017182 |
大成至诚鑫选混合C |
0.9962 |
0.9962 |
0.9997 |
0.9997 |
-0.0035 |
-0.35% |
| 2026-09-14 |
017182 |
大成至诚鑫选混合C |
0.9997 |
0.9997 |
0.9993 |
0.9993 |
0.0004 |
0.04% |
| 2026-09-11 |
017182 |
大成至诚鑫选混合C |
0.9993 |
0.9993 |
1.0144 |
1.0144 |
-0.0151 |
-1.49% |
| 2026-09-10 |
017182 |
大成至诚鑫选混合C |
1.0144 |
1.0144 |
1.0231 |
1.0231 |
-0.0087 |
-0.85% |
| 2026-09-09 |
017182 |
大成至诚鑫选混合C |
1.0231 |
1.0231 |
1.0125 |
1.0125 |
0.0106 |
1.05% |
| 2026-09-08 |
017182 |
大成至诚鑫选混合C |
1.0125 |
1.0125 |
1.0055 |
1.0055 |
0.0070 |
0.70% |
| 2026-09-07 |
017182 |
大成至诚鑫选混合C |
1.0055 |
1.0055 |
0.9848 |
0.9848 |
0.0207 |
2.10% |
| 2026-09-04 |
017182 |
大成至诚鑫选混合C |
0.9848 |
0.9848 |
0.9943 |
0.9943 |
-0.0095 |
-0.96% |
| 2026-09-03 |
017182 |
大成至诚鑫选混合C |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2026-09-02 |
017182 |
大成至诚鑫选混合C |
0.9926 |
0.9926 |
1.0045 |
1.0045 |
-0.0119 |
-1.18% |
|
|
| 2026-09-01 |
017182 |
大成至诚鑫选混合C |
1.0045 |
1.0045 |
1.0170 |
1.0170 |
-0.0125 |
-1.23% |
| 2026-08-31 |
017182 |
大成至诚鑫选混合C |
1.0170 |
1.0170 |
1.0133 |
1.0133 |
0.0037 |
0.37% |
| 2026-08-28 |
017182 |
大成至诚鑫选混合C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2026-08-27 |
017182 |
大成至诚鑫选混合C |
1.0146 |
1.0146 |
0.9978 |
0.9978 |
0.0168 |
1.68% |
| 2026-08-26 |
017182 |
大成至诚鑫选混合C |
0.9978 |
0.9978 |
0.9905 |
0.9905 |
0.0073 |
0.74% |
| 2026-08-25 |
017182 |
大成至诚鑫选混合C |
0.9905 |
0.9905 |
0.9909 |
0.9909 |
-0.0004 |
-0.04% |
| 2026-08-24 |
017182 |
大成至诚鑫选混合C |
0.9909 |
0.9909 |
1.0230 |
1.0230 |
-0.0321 |
-3.14% |
| 2026-08-21 |
017182 |
大成至诚鑫选混合C |
1.0230 |
1.0230 |
1.0284 |
1.0284 |
-0.0054 |
-0.53% |
| 2026-08-20 |
017182 |
大成至诚鑫选混合C |
1.0284 |
1.0284 |
1.0211 |
1.0211 |
0.0073 |
0.71% |
| 2026-08-19 |
017182 |
大成至诚鑫选混合C |
1.0211 |
1.0211 |
1.0755 |
1.0755 |
-0.0544 |
-5.06% |
| 2026-08-18 |
017182 |
大成至诚鑫选混合C |
1.0755 |
1.0755 |
1.0833 |
1.0833 |
-0.0078 |
-0.72% |
| 2026-08-17 |
017182 |
大成至诚鑫选混合C |
1.0833 |
1.0833 |
1.0517 |
1.0517 |
0.0316 |
3.00% |
| 2026-08-14 |
017182 |
大成至诚鑫选混合C |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2026-08-13 |
017182 |
大成至诚鑫选混合C |
1.0504 |
1.0504 |
1.0688 |
1.0688 |
-0.0184 |
-1.75% |
| 2026-08-12 |
017182 |
大成至诚鑫选混合C |
1.0688 |
1.0688 |
1.0590 |
1.0590 |
0.0098 |
0.93% |
|
|
| 2026-08-11 |
017182 |
大成至诚鑫选混合C |
1.0590 |
1.0590 |
1.0694 |
1.0694 |
-0.0104 |
-0.97% |
| 2026-08-10 |
017182 |
大成至诚鑫选混合C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-08-07 |
017182 |
大成至诚鑫选混合C |
1.0696 |
1.0696 |
1.0438 |
1.0438 |
0.0258 |
2.47% |
| 2026-08-06 |
017182 |
大成至诚鑫选混合C |
1.0438 |
1.0438 |
1.0485 |
1.0485 |
-0.0047 |
-0.45% |
| 2026-08-05 |
017182 |
大成至诚鑫选混合C |
1.0485 |
1.0485 |
1.0203 |
1.0203 |
0.0282 |
2.76% |
| 2026-08-04 |
017182 |
大成至诚鑫选混合C |
1.0203 |
1.0203 |
0.9850 |
0.9850 |
0.0353 |
3.58% |
| 2026-08-03 |
017182 |
大成至诚鑫选混合C |
0.9850 |
0.9850 |
1.0007 |
1.0007 |
-0.0157 |
-1.57% |
| 2026-07-31 |
017182 |
大成至诚鑫选混合C |
1.0007 |
1.0007 |
0.9753 |
0.9753 |
0.0254 |
2.60% |
| 2026-07-30 |
017182 |
大成至诚鑫选混合C |
0.9753 |
0.9753 |
1.0129 |
1.0129 |
-0.0376 |
-3.71% |
| 2026-07-29 |
017182 |
大成至诚鑫选混合C |
1.0129 |
1.0129 |
1.0002 |
1.0002 |
0.0127 |
1.27% |
| 2026-07-28 |
017182 |
大成至诚鑫选混合C |
1.0002 |
1.0002 |
1.0521 |
1.0521 |
-0.0519 |
-4.93% |
| 2026-07-27 |
017182 |
大成至诚鑫选混合C |
1.0521 |
1.0521 |
1.0371 |
1.0371 |
0.0150 |
1.45% |
| 2026-07-24 |
017182 |
大成至诚鑫选混合C |
1.0371 |
1.0371 |
1.0593 |
1.0593 |
-0.0222 |
-2.10% |
| 2026-07-23 |
017182 |
大成至诚鑫选混合C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2026-07-22 |
017182 |
大成至诚鑫选混合C |
1.0590 |
1.0590 |
1.0716 |
1.0716 |
-0.0126 |
-1.18% |
| 2026-07-21 |
017182 |
大成至诚鑫选混合C |
1.0716 |
1.0716 |
1.0232 |
1.0232 |
0.0484 |
4.73% |
| 2026-07-20 |
017182 |
大成至诚鑫选混合C |
1.0232 |
1.0232 |
1.0351 |
1.0351 |
-0.0119 |
-1.15% |
| 2026-07-17 |
017182 |
大成至诚鑫选混合C |
1.0351 |
1.0351 |
1.1032 |
1.1032 |
-0.0681 |
-6.17% |
| 2026-07-16 |
017182 |
大成至诚鑫选混合C |
1.1032 |
1.1032 |
1.1259 |
1.1259 |
-0.0227 |
-2.02% |
| 2026-07-15 |
017182 |
大成至诚鑫选混合C |
1.1259 |
1.1259 |
1.1480 |
1.1480 |
-0.0221 |
-1.93% |
| 2026-07-14 |
017182 |
大成至诚鑫选混合C |
1.1480 |
1.1480 |
1.1019 |
1.1019 |
0.0461 |
4.18% |
| 2026-07-13 |
017182 |
大成至诚鑫选混合C |
1.1019 |
1.1019 |
1.1389 |
1.1389 |
-0.0370 |
-3.25% |
| 2026-07-10 |
017182 |
大成至诚鑫选混合C |
1.1389 |
1.1389 |
1.1740 |
1.1740 |
-0.0351 |
-2.99% |
| 2026-07-09 |
017182 |
大成至诚鑫选混合C |
1.1740 |
1.1740 |
1.1151 |
1.1151 |
0.0589 |
5.28% |
| 2026-07-08 |
017182 |
大成至诚鑫选混合C |
1.1151 |
1.1151 |
1.1421 |
1.1421 |
-0.0270 |
-2.36% |
| 2026-07-07 |
017182 |
大成至诚鑫选混合C |
1.1421 |
1.1421 |
1.1511 |
1.1511 |
-0.0090 |
-0.78% |
| 2026-07-06 |
017182 |
大成至诚鑫选混合C |
1.1511 |
1.1511 |
1.1725 |
1.1725 |
-0.0214 |
-1.83% |
| 2026-07-03 |
017182 |
大成至诚鑫选混合C |
1.1725 |
1.1725 |
1.1715 |
1.1715 |
0.0010 |
0.09% |
| 2026-07-02 |
017182 |
大成至诚鑫选混合C |
1.1715 |
1.1715 |
1.2386 |
1.2386 |
-0.0671 |
-5.42% |
| 2026-07-01 |
017182 |
大成至诚鑫选混合C |
1.2386 |
1.2386 |
1.2661 |
1.2661 |
-0.0275 |
-2.17% |
| 2026-06-30 |
017182 |
大成至诚鑫选混合C |
1.2661 |
1.2661 |
1.2454 |
1.2454 |
0.0207 |
1.66% |
| 2026-06-29 |
017182 |
大成至诚鑫选混合C |
1.2454 |
1.2454 |
1.2449 |
1.2449 |
0.0005 |
0.04% |
| 2026-06-26 |
017182 |
大成至诚鑫选混合C |
1.2449 |
1.2449 |
1.2735 |
1.2735 |
-0.0286 |
-2.25% |
| 2026-06-25 |
017182 |
大成至诚鑫选混合C |
1.2735 |
1.2735 |
1.2476 |
1.2476 |
0.0259 |
2.08% |
| 2026-06-24 |
017182 |
大成至诚鑫选混合C |
1.2476 |
1.2476 |
1.2145 |
1.2145 |
0.0331 |
2.73% |
| 2026-06-23 |
017182 |
大成至诚鑫选混合C |
1.2145 |
1.2145 |
1.2674 |
1.2674 |
-0.0529 |
-4.36% |
| 2026-06-22 |
017182 |
大成至诚鑫选混合C |
1.2674 |
1.2674 |
1.2414 |
1.2414 |
0.0260 |
2.09% |
| 2026-06-18 |
017182 |
大成至诚鑫选混合C |
1.2414 |
1.2414 |
1.2235 |
1.2235 |
0.0179 |
1.46% |
| 2026-06-17 |
017182 |
大成至诚鑫选混合C |
1.2235 |
1.2235 |
1.2024 |
1.2024 |
0.0211 |
1.75% |
| 2026-06-16 |
017182 |
大成至诚鑫选混合C |
1.2024 |
1.2024 |
1.1927 |
1.1927 |
0.0097 |
0.81% |
