大成至诚鑫选混合C基金净值查询(017182)
今天最新净值
1.0611
-0.0008 -0.08%
2025-12-26
盘中实时估值(仅供参考)
1.0544
-0.0067 -0.6297%
- 累计净值：1.0611
- 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：0.32亿元
- 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-10.42%
| 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 |
017182 |
大成至诚鑫选混合C |
1.0567 |
1.0567 |
1.0611 |
1.0611 |
-0.0044 |
-0.41% |
| 2025-12-25 |
017182 |
大成至诚鑫选混合C |
1.0611 |
1.0611 |
1.0619 |
1.0619 |
-0.0008 |
-0.08% |
| 2025-12-24 |
017182 |
大成至诚鑫选混合C |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2025-12-23 |
017182 |
大成至诚鑫选混合C |
1.0607 |
1.0607 |
1.0616 |
1.0616 |
-0.0009 |
-0.08% |
| 2025-12-22 |
017182 |
大成至诚鑫选混合C |
1.0616 |
1.0616 |
1.0390 |
1.0390 |
0.0226 |
2.18% |
| 2025-12-19 |
017182 |
大成至诚鑫选混合C |
1.0390 |
1.0390 |
1.0337 |
1.0337 |
0.0053 |
0.51% |
| 2025-12-18 |
017182 |
大成至诚鑫选混合C |
1.0337 |
1.0337 |
1.0471 |
1.0471 |
-0.0134 |
-1.28% |
| 2025-12-17 |
017182 |
大成至诚鑫选混合C |
1.0471 |
1.0471 |
1.0318 |
1.0318 |
0.0153 |
1.48% |
| 2025-12-16 |
017182 |
大成至诚鑫选混合C |
1.0318 |
1.0318 |
1.0400 |
1.0400 |
-0.0082 |
-0.79% |
| 2025-12-15 |
017182 |
大成至诚鑫选混合C |
1.0400 |
1.0400 |
1.0520 |
1.0520 |
-0.0120 |
-1.14% |
|
|
| 2025-12-12 |
017182 |
大成至诚鑫选混合C |
1.0520 |
1.0520 |
1.0396 |
1.0396 |
0.0124 |
1.19% |
| 2025-12-11 |
017182 |
大成至诚鑫选混合C |
1.0396 |
1.0396 |
1.0490 |
1.0490 |
-0.0094 |
-0.90% |
| 2025-12-10 |
017182 |
大成至诚鑫选混合C |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2025-12-09 |
017182 |
大成至诚鑫选混合C |
1.0502 |
1.0502 |
1.0571 |
1.0571 |
-0.0069 |
-0.65% |
| 2025-12-08 |
017182 |
大成至诚鑫选混合C |
1.0571 |
1.0571 |
1.0541 |
1.0541 |
0.0030 |
0.28% |
| 2025-12-05 |
017182 |
大成至诚鑫选混合C |
1.0541 |
1.0541 |
1.0551 |
1.0551 |
-0.0010 |
-0.09% |
| 2025-12-04 |
017182 |
大成至诚鑫选混合C |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
| 2025-12-03 |
017182 |
大成至诚鑫选混合C |
1.0541 |
1.0541 |
1.0622 |
1.0622 |
-0.0081 |
-0.76% |
| 2025-12-02 |
017182 |
大成至诚鑫选混合C |
1.0622 |
1.0622 |
1.0704 |
1.0704 |
-0.0082 |
-0.77% |
| 2025-12-01 |
017182 |
大成至诚鑫选混合C |
1.0704 |
1.0704 |
1.0601 |
1.0601 |
0.0103 |
0.97% |
| 2025-11-28 |
017182 |
大成至诚鑫选混合C |
1.0601 |
1.0601 |
1.0562 |
1.0562 |
0.0039 |
0.37% |
| 2025-11-27 |
017182 |
大成至诚鑫选混合C |
1.0562 |
1.0562 |
1.0620 |
1.0620 |
-0.0058 |
-0.55% |
| 2025-11-26 |
017182 |
大成至诚鑫选混合C |
1.0620 |
1.0620 |
1.0578 |
1.0578 |
0.0042 |
0.40% |
| 2025-11-25 |
017182 |
大成至诚鑫选混合C |
1.0578 |
1.0578 |
1.0553 |
1.0553 |
0.0025 |
0.24% |
| 2025-11-24 |
017182 |
大成至诚鑫选混合C |
1.0553 |
1.0553 |
1.0443 |
1.0443 |
0.0110 |
1.05% |
|
|
| 2025-11-21 |
017182 |
大成至诚鑫选混合C |
1.0443 |
1.0443 |
1.0730 |
1.0730 |
-0.0287 |
-2.67% |
| 2025-11-20 |
017182 |
大成至诚鑫选混合C |
1.0730 |
1.0730 |
1.0758 |
1.0758 |
-0.0028 |
-0.26% |
| 2025-11-19 |
017182 |
大成至诚鑫选混合C |
1.0758 |
1.0758 |
1.0736 |
1.0736 |
0.0022 |
0.20% |
| 2025-11-18 |
017182 |
大成至诚鑫选混合C |
1.0736 |
1.0736 |
1.0809 |
1.0809 |
-0.0073 |
-0.68% |
| 2025-11-17 |
017182 |
大成至诚鑫选混合C |
1.0809 |
1.0809 |
1.0913 |
1.0913 |
-0.0104 |
-0.95% |
| 2025-11-14 |
017182 |
大成至诚鑫选混合C |
1.0913 |
1.0913 |
1.1039 |
1.1039 |
-0.0126 |
-1.14% |
| 2025-11-13 |
017182 |
大成至诚鑫选混合C |
1.1039 |
1.1039 |
1.0882 |
1.0882 |
0.0157 |
1.44% |
| 2025-11-12 |
017182 |
大成至诚鑫选混合C |
1.0882 |
1.0882 |
1.0813 |
1.0813 |
0.0069 |
0.64% |
| 2025-11-11 |
017182 |
大成至诚鑫选混合C |
1.0813 |
1.0813 |
1.0906 |
1.0906 |
-0.0093 |
-0.85% |
| 2025-11-10 |
017182 |
大成至诚鑫选混合C |
1.0906 |
1.0906 |
1.0857 |
1.0857 |
0.0049 |
0.45% |
| 2025-11-07 |
017182 |
大成至诚鑫选混合C |
1.0857 |
1.0857 |
1.1038 |
1.1038 |
-0.0181 |
-1.64% |
| 2025-11-06 |
017182 |
大成至诚鑫选混合C |
1.1038 |
1.1038 |
1.0893 |
1.0893 |
0.0145 |
1.33% |
| 2025-11-05 |
017182 |
大成至诚鑫选混合C |
1.0893 |
1.0893 |
1.0874 |
1.0874 |
0.0019 |
0.17% |
| 2025-11-04 |
017182 |
大成至诚鑫选混合C |
1.0874 |
1.0874 |
1.1077 |
1.1077 |
-0.0203 |
-1.83% |
| 2025-11-03 |
017182 |
大成至诚鑫选混合C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-10-31 |
017182 |
大成至诚鑫选混合C |
1.1079 |
1.1079 |
1.1111 |
1.1111 |
-0.0032 |
-0.29% |
| 2025-10-30 |
017182 |
大成至诚鑫选混合C |
1.1111 |
1.1111 |
1.1305 |
1.1305 |
-0.0194 |
-1.72% |
| 2025-10-29 |
017182 |
大成至诚鑫选混合C |
1.1305 |
1.1305 |
1.1256 |
1.1256 |
0.0049 |
0.44% |
| 2025-10-28 |
017182 |
大成至诚鑫选混合C |
1.1256 |
1.1256 |
1.1318 |
1.1318 |
-0.0062 |
-0.55% |
| 2025-10-27 |
017182 |
大成至诚鑫选混合C |
1.1318 |
1.1318 |
1.1166 |
1.1166 |
0.0152 |
1.36% |
| 2025-10-24 |
017182 |
大成至诚鑫选混合C |
1.1166 |
1.1166 |
1.1015 |
1.1015 |
0.0151 |
1.37% |
| 2025-10-23 |
017182 |
大成至诚鑫选混合C |
1.1015 |
1.1015 |
1.0994 |
1.0994 |
0.0021 |
0.19% |
| 2025-10-22 |
017182 |
大成至诚鑫选混合C |
1.0994 |
1.0994 |
1.1180 |
1.1180 |
-0.0186 |
-1.66% |
| 2025-10-21 |
017182 |
大成至诚鑫选混合C |
1.1180 |
1.1180 |
1.1012 |
1.1012 |
0.0168 |
1.53% |
| 2025-10-20 |
017182 |
大成至诚鑫选混合C |
1.1012 |
1.1012 |
1.0937 |
1.0937 |
0.0075 |
0.69% |
| 2025-10-17 |
017182 |
大成至诚鑫选混合C |
1.0937 |
1.0937 |
1.1237 |
1.1237 |
-0.0300 |
-2.67% |
| 2025-10-16 |
017182 |
大成至诚鑫选混合C |
1.1237 |
1.1237 |
1.1256 |
1.1256 |
-0.0019 |
-0.17% |
| 2025-10-15 |
017182 |
大成至诚鑫选混合C |
1.1256 |
1.1256 |
1.1018 |
1.1018 |
0.0238 |
2.16% |
| 2025-10-14 |
017182 |
大成至诚鑫选混合C |
1.1018 |
1.1018 |
1.1278 |
1.1278 |
-0.0260 |
-2.31% |
| 2025-10-13 |
017182 |
大成至诚鑫选混合C |
1.1278 |
1.1278 |
1.1331 |
1.1331 |
-0.0053 |
-0.47% |
| 2025-10-10 |
017182 |
大成至诚鑫选混合C |
1.1331 |
1.1331 |
1.1500 |
1.1500 |
-0.0169 |
-1.47% |
| 2025-10-09 |
017182 |
大成至诚鑫选混合C |
1.1500 |
1.1500 |
1.1577 |
1.1577 |
-0.0077 |
-0.67% |
| 2025-09-30 |
017182 |
大成至诚鑫选混合C |
1.1577 |
1.1577 |
1.1610 |
1.1610 |
-0.0033 |
-0.28% |
| 2025-09-29 |
017182 |
大成至诚鑫选混合C |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
