大成卓远视野混合A基金净值查询(017669)
今天最新净值
1.1933
0.0064 0.54%
2025-12-18
盘中实时估值(仅供参考)
1.1961
0.0012 0.0968%
- 累计净值：1.1933
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2036亿
- 最近资产：7.33亿元
- 基金公司：
- 基金经理：徐彦
近一年,大成卓远视野混合A(017669)基金累计收益率18.18%
| 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 |
| 2025-12-18 |
017669 |
大成卓远视野混合A |
1.1949 |
1.1949 |
1.1933 |
1.1933 |
0.0016 |
0.13% |
| 2025-12-17 |
017669 |
大成卓远视野混合A |
1.1933 |
1.1933 |
1.1869 |
1.1869 |
0.0064 |
0.54% |
| 2025-12-16 |
017669 |
大成卓远视野混合A |
1.1869 |
1.1869 |
1.1931 |
1.1931 |
-0.0062 |
-0.52% |
| 2025-12-15 |
017669 |
大成卓远视野混合A |
1.1931 |
1.1931 |
1.1958 |
1.1958 |
-0.0027 |
-0.23% |
| 2025-12-12 |
017669 |
大成卓远视野混合A |
1.1958 |
1.1958 |
1.1898 |
1.1898 |
0.0060 |
0.50% |
| 2025-12-11 |
017669 |
大成卓远视野混合A |
1.1898 |
1.1898 |
1.1975 |
1.1975 |
-0.0077 |
-0.64% |
| 2025-12-10 |
017669 |
大成卓远视野混合A |
1.1975 |
1.1975 |
1.1950 |
1.1950 |
0.0025 |
0.21% |
| 2025-12-09 |
017669 |
大成卓远视野混合A |
1.1950 |
1.1950 |
1.2008 |
1.2008 |
-0.0058 |
-0.48% |
| 2025-12-08 |
017669 |
大成卓远视野混合A |
1.2008 |
1.2008 |
1.2032 |
1.2032 |
-0.0024 |
-0.20% |
| 2025-12-05 |
017669 |
大成卓远视野混合A |
1.2032 |
1.2032 |
1.2041 |
1.2041 |
-0.0009 |
-0.07% |
|
|
| 2025-12-04 |
017669 |
大成卓远视野混合A |
1.2041 |
1.2041 |
1.2051 |
1.2051 |
-0.0010 |
-0.08% |
| 2025-12-03 |
017669 |
大成卓远视野混合A |
1.2051 |
1.2051 |
1.2069 |
1.2069 |
-0.0018 |
-0.15% |
| 2025-12-02 |
017669 |
大成卓远视野混合A |
1.2069 |
1.2069 |
1.2101 |
1.2101 |
-0.0032 |
-0.26% |
| 2025-12-01 |
017669 |
大成卓远视野混合A |
1.2101 |
1.2101 |
1.2026 |
1.2026 |
0.0075 |
0.62% |
| 2025-11-28 |
017669 |
大成卓远视野混合A |
1.2026 |
1.2026 |
1.2009 |
1.2009 |
0.0017 |
0.14% |
| 2025-11-27 |
017669 |
大成卓远视野混合A |
1.2009 |
1.2009 |
1.2006 |
1.2006 |
0.0003 |
0.02% |
| 2025-11-26 |
017669 |
大成卓远视野混合A |
1.2006 |
1.2006 |
1.1995 |
1.1995 |
0.0011 |
0.09% |
| 2025-11-25 |
017669 |
大成卓远视野混合A |
1.1995 |
1.1995 |
1.1947 |
1.1947 |
0.0048 |
0.40% |
| 2025-11-24 |
017669 |
大成卓远视野混合A |
1.1947 |
1.1947 |
1.1946 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-21 |
017669 |
大成卓远视野混合A |
1.1946 |
1.1946 |
1.2016 |
1.2016 |
-0.0070 |
-0.58% |
| 2025-11-20 |
017669 |
大成卓远视野混合A |
1.2016 |
1.2016 |
1.2023 |
1.2023 |
-0.0007 |
-0.06% |
| 2025-11-19 |
017669 |
大成卓远视野混合A |
1.2023 |
1.2023 |
1.2023 |
1.2023 |
0.0000 |
0.00% |
| 2025-11-18 |
017669 |
大成卓远视野混合A |
1.2023 |
1.2023 |
1.2067 |
1.2067 |
-0.0044 |
-0.36% |
| 2025-11-17 |
017669 |
大成卓远视野混合A |
1.2067 |
1.2067 |
1.2133 |
1.2133 |
-0.0066 |
-0.54% |
| 2025-11-14 |
017669 |
大成卓远视野混合A |
1.2133 |
1.2133 |
1.2168 |
1.2168 |
-0.0035 |
-0.29% |
|
|
| 2025-11-13 |
017669 |
大成卓远视野混合A |
1.2168 |
1.2168 |
1.2162 |
1.2162 |
0.0006 |
0.05% |
| 2025-11-12 |
017669 |
大成卓远视野混合A |
1.2162 |
1.2162 |
1.2142 |
1.2142 |
0.0020 |
0.16% |
| 2025-11-11 |
017669 |
大成卓远视野混合A |
1.2142 |
1.2142 |
1.2161 |
1.2161 |
-0.0019 |
-0.16% |
| 2025-11-10 |
017669 |
大成卓远视野混合A |
1.2161 |
1.2161 |
1.2051 |
1.2051 |
0.0110 |
0.91% |
| 2025-11-07 |
017669 |
大成卓远视野混合A |
1.2051 |
1.2051 |
1.2070 |
1.2070 |
-0.0019 |
-0.16% |
| 2025-11-06 |
017669 |
大成卓远视野混合A |
1.2070 |
1.2070 |
1.2000 |
1.2000 |
0.0070 |
0.58% |
| 2025-11-05 |
017669 |
大成卓远视野混合A |
1.2000 |
1.2000 |
1.1985 |
1.1985 |
0.0015 |
0.13% |
| 2025-11-04 |
017669 |
大成卓远视野混合A |
1.1985 |
1.1985 |
1.2076 |
1.2076 |
-0.0091 |
-0.75% |
| 2025-11-03 |
017669 |
大成卓远视野混合A |
1.2076 |
1.2076 |
1.2042 |
1.2042 |
0.0034 |
0.28% |
| 2025-10-31 |
017669 |
大成卓远视野混合A |
1.2042 |
1.2042 |
1.2044 |
1.2044 |
-0.0002 |
-0.02% |
| 2025-10-30 |
017669 |
大成卓远视野混合A |
1.2044 |
1.2044 |
1.2107 |
1.2107 |
-0.0063 |
-0.52% |
| 2025-10-29 |
017669 |
大成卓远视野混合A |
1.2107 |
1.2107 |
1.2105 |
1.2105 |
0.0002 |
0.02% |
| 2025-10-28 |
017669 |
大成卓远视野混合A |
1.2105 |
1.2105 |
1.2162 |
1.2162 |
-0.0057 |
-0.47% |
| 2025-10-27 |
017669 |
大成卓远视野混合A |
1.2162 |
1.2162 |
1.2101 |
1.2101 |
0.0061 |
0.50% |
| 2025-10-24 |
017669 |
大成卓远视野混合A |
1.2101 |
1.2101 |
1.2123 |
1.2123 |
-0.0022 |
-0.18% |
| 2025-10-23 |
017669 |
大成卓远视野混合A |
1.2123 |
1.2123 |
1.2120 |
1.2120 |
0.0003 |
0.02% |
| 2025-10-22 |
017669 |
大成卓远视野混合A |
1.2120 |
1.2120 |
1.2117 |
1.2117 |
0.0003 |
0.02% |
| 2025-10-21 |
017669 |
大成卓远视野混合A |
1.2117 |
1.2117 |
1.2076 |
1.2076 |
0.0041 |
0.34% |
| 2025-10-20 |
017669 |
大成卓远视野混合A |
1.2076 |
1.2076 |
1.2042 |
1.2042 |
0.0034 |
0.28% |
| 2025-10-17 |
017669 |
大成卓远视野混合A |
1.2042 |
1.2042 |
1.2166 |
1.2166 |
-0.0124 |
-1.02% |
| 2025-10-16 |
017669 |
大成卓远视野混合A |
1.2166 |
1.2166 |
1.2151 |
1.2151 |
0.0015 |
0.12% |
| 2025-10-15 |
017669 |
大成卓远视野混合A |
1.2151 |
1.2151 |
1.2105 |
1.2105 |
0.0046 |
0.38% |
| 2025-10-14 |
017669 |
大成卓远视野混合A |
1.2105 |
1.2105 |
1.2155 |
1.2155 |
-0.0050 |
-0.41% |
| 2025-10-13 |
017669 |
大成卓远视野混合A |
1.2155 |
1.2155 |
1.2215 |
1.2215 |
-0.0060 |
-0.49% |
| 2025-10-10 |
017669 |
大成卓远视野混合A |
1.2215 |
1.2215 |
1.2189 |
1.2189 |
0.0026 |
0.21% |
| 2025-10-09 |
017669 |
大成卓远视野混合A |
1.2189 |
1.2189 |
1.2092 |
1.2092 |
0.0097 |
0.80% |
| 2025-09-30 |
017669 |
大成卓远视野混合A |
1.2092 |
1.2092 |
1.2079 |
1.2079 |
0.0013 |
0.11% |
| 2025-09-29 |
017669 |
大成卓远视野混合A |
1.2079 |
1.2079 |
1.2058 |
1.2058 |
0.0021 |
0.17% |
| 2025-09-26 |
017669 |
大成卓远视野混合A |
1.2058 |
1.2058 |
1.2085 |
1.2085 |
-0.0027 |
-0.22% |
| 2025-09-25 |
017669 |
大成卓远视野混合A |
1.2085 |
1.2085 |
1.2078 |
1.2078 |
0.0007 |
0.06% |
| 2025-09-24 |
017669 |
大成卓远视野混合A |
1.2078 |
1.2078 |
1.2011 |
1.2011 |
0.0067 |
0.56% |
| 2025-09-23 |
017669 |
大成卓远视野混合A |
1.2011 |
1.2011 |
1.2089 |
1.2089 |
-0.0078 |
-0.65% |
| 2025-09-22 |
017669 |
大成卓远视野混合A |
1.2089 |
1.2089 |
1.2118 |
1.2118 |
-0.0029 |
-0.24% |
| 2025-09-19 |
017669 |
大成卓远视野混合A |
1.2118 |
1.2118 |
1.2120 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-09-18 |
017669 |
大成卓远视野混合A |
1.2120 |
1.2120 |
1.2198 |
1.2198 |
-0.0078 |
-0.64% |
| 2025-09-17 |
017669 |
大成卓远视野混合A |
1.2198 |
1.2198 |
1.2187 |
1.2187 |
0.0011 |
0.09% |
| 2025-09-16 |
017669 |
大成卓远视野混合A |
1.2187 |
1.2187 |
1.2183 |
1.2183 |
0.0004 |
0.03% |
| 2025-09-15 |
017669 |
大成卓远视野混合A |
1.2183 |
1.2183 |
1.2183 |
1.2183 |
0.0000 |
0.00% |
| 2025-09-12 |
017669 |
大成卓远视野混合A |
1.2183 |
1.2183 |
1.2201 |
1.2201 |
-0.0018 |
-0.15% |
| 2025-09-11 |
017669 |
大成卓远视野混合A |
1.2201 |
1.2201 |
1.2144 |
1.2144 |
0.0057 |
0.47% |
| 2025-09-10 |
017669 |
大成卓远视野混合A |
1.2144 |
1.2144 |
1.2109 |
1.2109 |
0.0035 |
0.29% |
| 2025-09-09 |
017669 |
大成卓远视野混合A |
1.2109 |
1.2109 |
1.2176 |
1.2176 |
-0.0067 |
-0.55% |
| 2025-09-08 |
017669 |
大成卓远视野混合A |
1.2176 |
1.2176 |
1.2084 |
1.2084 |
0.0092 |
0.76% |
| 2025-09-05 |
017669 |
大成卓远视野混合A |
1.2084 |
1.2084 |
1.1997 |
1.1997 |
0.0087 |
0.73% |
| 2025-09-04 |
017669 |
大成卓远视野混合A |
1.1997 |
1.1997 |
1.2092 |
1.2092 |
-0.0095 |
-0.79% |
| 2025-09-03 |
017669 |
大成卓远视野混合A |
1.2092 |
1.2092 |
1.2153 |
1.2153 |
-0.0061 |
-0.50% |
| 2025-09-02 |
017669 |
大成卓远视野混合A |
1.2153 |
1.2153 |
1.2240 |
1.2240 |
-0.0087 |
-0.71% |
| 2025-09-01 |
017669 |
大成卓远视野混合A |
1.2240 |
1.2240 |
1.2153 |
1.2153 |
0.0087 |
0.72% |
| 2025-08-29 |
017669 |
大成卓远视野混合A |
1.2153 |
1.2153 |
1.2151 |
1.2151 |
0.0002 |
0.02% |
| 2025-08-28 |
017669 |
大成卓远视野混合A |
1.2151 |
1.2151 |
1.2141 |
1.2141 |
0.0010 |
0.08% |
| 2025-08-27 |
017669 |
大成卓远视野混合A |
1.2141 |
1.2141 |
1.2279 |
1.2279 |
-0.0138 |
-1.12% |
| 2025-08-26 |
017669 |
大成卓远视野混合A |
1.2279 |
1.2279 |
1.2296 |
1.2296 |
-0.0017 |
-0.14% |
| 2025-08-25 |
017669 |
大成卓远视野混合A |
1.2296 |
1.2296 |
1.2251 |
1.2251 |
0.0045 |
0.37% |
| 2025-08-22 |
017669 |
大成卓远视野混合A |
1.2251 |
1.2251 |
1.2210 |
1.2210 |
0.0041 |
0.34% |
| 2025-08-21 |
017669 |
大成卓远视野混合A |
1.2210 |
1.2210 |
1.2154 |
1.2154 |
0.0056 |
0.46% |
| 2025-08-20 |
017669 |
大成卓远视野混合A |
1.2154 |
1.2154 |
1.2069 |
1.2069 |
0.0085 |
0.70% |
| 2025-08-19 |
017669 |
大成卓远视野混合A |
1.2069 |
1.2069 |
1.2114 |
1.2114 |
-0.0045 |
-0.37% |
| 2025-08-18 |
017669 |
大成卓远视野混合A |
1.2114 |
1.2114 |
1.2042 |
1.2042 |
0.0072 |
0.60% |
| 2025-08-15 |
017669 |
大成卓远视野混合A |
1.2042 |
1.2042 |
1.1999 |
1.1999 |
0.0043 |
0.36% |
| 2025-08-14 |
017669 |
大成卓远视野混合A |
1.1999 |
1.1999 |
1.2041 |
1.2041 |
-0.0042 |
-0.35% |
| 2025-08-13 |
017669 |
大成卓远视野混合A |
1.2041 |
1.2041 |
1.1994 |
1.1994 |
0.0047 |
0.39% |
| 2025-08-12 |
017669 |
大成卓远视野混合A |
1.1994 |
1.1994 |
1.1983 |
1.1983 |
0.0011 |
0.09% |
| 2025-08-11 |
017669 |
大成卓远视野混合A |
1.1983 |
1.1983 |
1.1943 |
1.1943 |
0.0040 |
0.33% |
| 2025-08-08 |
017669 |
大成卓远视野混合A |
1.1943 |
1.1943 |
1.1945 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-08-07 |
017669 |
大成卓远视野混合A |
1.1945 |
1.1945 |
1.1967 |
1.1967 |
-0.0022 |
-0.18% |
| 2025-08-06 |
017669 |
大成卓远视野混合A |
1.1967 |
1.1967 |
1.1921 |
1.1921 |
0.0046 |
0.39% |
| 2025-08-05 |
017669 |
大成卓远视野混合A |
1.1921 |
1.1921 |
1.1884 |
1.1884 |
0.0037 |
0.31% |
| 2025-08-04 |
017669 |
大成卓远视野混合A |
1.1884 |
1.1884 |
1.1869 |
1.1869 |
0.0015 |
0.13% |
| 2025-08-01 |
017669 |
大成卓远视野混合A |
1.1869 |
1.1869 |
1.1854 |
1.1854 |
0.0015 |
0.13% |
| 2025-07-31 |
017669 |
大成卓远视野混合A |
1.1854 |
1.1854 |
1.1958 |
1.1958 |
-0.0104 |
-0.87% |
| 2025-07-30 |
017669 |
大成卓远视野混合A |
1.1958 |
1.1958 |
1.1961 |
1.1961 |
-0.0003 |
-0.03% |
| 2025-07-29 |
017669 |
大成卓远视野混合A |
1.1961 |
1.1961 |
1.1905 |
1.1905 |
0.0056 |
0.47% |
| 2025-07-28 |
017669 |
大成卓远视野混合A |
1.1905 |
1.1905 |
1.1925 |
1.1925 |
-0.0020 |
-0.17% |
| 2025-07-25 |
017669 |
大成卓远视野混合A |
1.1925 |
1.1925 |
1.1940 |
1.1940 |
-0.0015 |
-0.13% |
| 2025-07-24 |
017669 |
大成卓远视野混合A |
1.1940 |
1.1940 |
1.1864 |
1.1864 |
0.0076 |
0.64% |
| 2025-07-23 |
017669 |
大成卓远视野混合A |
1.1864 |
1.1864 |
1.1902 |
1.1902 |
-0.0038 |
-0.32% |
| 2025-07-22 |
017669 |
大成卓远视野混合A |
1.1902 |
1.1902 |
1.1819 |
1.1819 |
0.0083 |
0.70% |
| 2025-07-21 |
017669 |
大成卓远视野混合A |
1.1819 |
1.1819 |
1.1746 |
1.1746 |
0.0073 |
0.62% |
| 2025-07-18 |
017669 |
大成卓远视野混合A |
1.1746 |
1.1746 |
1.1640 |
1.1640 |
0.0106 |
0.91% |
| 2025-07-17 |
017669 |
大成卓远视野混合A |
1.1640 |
1.1640 |
1.1554 |
1.1554 |
0.0086 |
0.74% |
| 2025-07-16 |
017669 |
大成卓远视野混合A |
1.1554 |
1.1554 |
1.1538 |
1.1538 |
0.0016 |
0.14% |
| 2025-07-15 |
017669 |
大成卓远视野混合A |
1.1538 |
1.1538 |
1.1523 |
1.1523 |
0.0015 |
0.13% |
| 2025-07-14 |
017669 |
大成卓远视野混合A |
1.1523 |
1.1523 |
1.1495 |
1.1495 |
0.0028 |
0.24% |
| 2025-07-11 |
017669 |
大成卓远视野混合A |
1.1495 |
1.1495 |
1.1462 |
1.1462 |
0.0033 |
0.29% |
| 2025-07-10 |
017669 |
大成卓远视野混合A |
1.1462 |
1.1462 |
1.1398 |
1.1398 |
0.0064 |
0.56% |
| 2025-07-09 |
017669 |
大成卓远视野混合A |
1.1398 |
1.1398 |
1.1408 |
1.1408 |
-0.0010 |
-0.09% |
| 2025-07-08 |
017669 |
大成卓远视野混合A |
1.1408 |
1.1408 |
1.1373 |
1.1373 |
0.0035 |
0.31% |
| 2025-07-07 |
017669 |
大成卓远视野混合A |
1.1373 |
1.1373 |
1.1401 |
1.1401 |
-0.0028 |
-0.25% |
| 2025-07-04 |
017669 |
大成卓远视野混合A |
1.1401 |
1.1401 |
1.1386 |
1.1386 |
0.0015 |
0.13% |
| 2025-07-03 |
017669 |
大成卓远视野混合A |
1.1386 |
1.1386 |
1.1357 |
1.1357 |
0.0029 |
0.26% |
| 2025-07-02 |
017669 |
大成卓远视野混合A |
1.1357 |
1.1357 |
1.1391 |
1.1391 |
-0.0034 |
-0.30% |
| 2025-07-01 |
017669 |
大成卓远视野混合A |
1.1391 |
1.1391 |
1.1354 |
1.1354 |
0.0037 |
0.33% |
| 2025-06-30 |
017669 |
大成卓远视野混合A |
1.1354 |
1.1354 |
1.1338 |
1.1338 |
0.0016 |
0.14% |
| 2025-06-27 |
017669 |
大成卓远视野混合A |
1.1338 |
1.1338 |
1.1326 |
1.1326 |
0.0012 |
0.11% |
| 2025-06-26 |
017669 |
大成卓远视野混合A |
1.1326 |
1.1326 |
1.1376 |
1.1376 |
-0.0050 |
-0.44% |
| 2025-06-25 |
017669 |
大成卓远视野混合A |
1.1376 |
1.1376 |
1.1338 |
1.1338 |
0.0038 |
0.34% |
| 2025-06-24 |
017669 |
大成卓远视野混合A |
1.1338 |
1.1338 |
1.1273 |
1.1273 |
0.0065 |
0.58% |
| 2025-06-23 |
017669 |
大成卓远视野混合A |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2025-06-20 |
017669 |
大成卓远视野混合A |
1.1268 |
1.1268 |
1.1248 |
1.1248 |
0.0020 |
0.18% |
| 2025-06-19 |
017669 |
大成卓远视野混合A |
1.1248 |
1.1248 |
1.1354 |
1.1354 |
-0.0106 |
-0.93% |
| 2025-06-18 |
017669 |
大成卓远视野混合A |
1.1354 |
1.1354 |
1.1386 |
1.1386 |
-0.0032 |
-0.28% |
| 2025-06-17 |
017669 |
大成卓远视野混合A |
1.1386 |
1.1386 |
1.1473 |
1.1473 |
-0.0087 |
-0.76% |
| 2025-06-16 |
017669 |
大成卓远视野混合A |
1.1473 |
1.1473 |
1.1501 |
1.1501 |
-0.0028 |
-0.24% |
| 2025-06-13 |
017669 |
大成卓远视野混合A |
1.1501 |
1.1501 |
1.1551 |
1.1551 |
-0.0050 |
-0.43% |
| 2025-06-12 |
017669 |
大成卓远视野混合A |
1.1551 |
1.1551 |
1.1531 |
1.1531 |
0.0020 |
0.17% |
| 2025-06-11 |
017669 |
大成卓远视野混合A |
1.1531 |
1.1531 |
1.1546 |
1.1546 |
-0.0015 |
-0.13% |
| 2025-06-10 |
017669 |
大成卓远视野混合A |
1.1546 |
1.1546 |
1.1548 |
1.1548 |
-0.0002 |
-0.02% |
| 2025-06-09 |
017669 |
大成卓远视野混合A |
1.1548 |
1.1548 |
1.1445 |
1.1445 |
0.0103 |
0.90% |
| 2025-06-06 |
017669 |
大成卓远视野混合A |
1.1445 |
1.1445 |
1.1374 |
1.1374 |
0.0071 |
0.62% |
| 2025-06-05 |
017669 |
大成卓远视野混合A |
1.1374 |
1.1374 |
1.1388 |
1.1388 |
-0.0014 |
-0.12% |
| 2025-06-04 |
017669 |
大成卓远视野混合A |
1.1388 |
1.1388 |
1.1360 |
1.1360 |
0.0028 |
0.25% |
| 2025-06-03 |
017669 |
大成卓远视野混合A |
1.1360 |
1.1360 |
1.1357 |
1.1357 |
0.0003 |
0.03% |
| 2025-05-30 |
017669 |
大成卓远视野混合A |
1.1357 |
1.1357 |
1.1266 |
1.1266 |
0.0091 |
0.81% |
| 2025-05-29 |
017669 |
大成卓远视野混合A |
1.1266 |
1.1266 |
1.1104 |
1.1104 |
0.0162 |
1.46% |
| 2025-05-28 |
017669 |
大成卓远视野混合A |
1.1104 |
1.1104 |
1.1085 |
1.1085 |
0.0019 |
0.17% |
| 2025-05-27 |
017669 |
大成卓远视野混合A |
1.1085 |
1.1085 |
1.1046 |
1.1046 |
0.0039 |
0.35% |
| 2025-05-26 |
017669 |
大成卓远视野混合A |
1.1046 |
1.1046 |
1.1084 |
1.1084 |
-0.0038 |
-0.34% |
| 2025-05-23 |
017669 |
大成卓远视野混合A |
1.1084 |
1.1084 |
1.1099 |
1.1099 |
-0.0015 |
-0.14% |
| 2025-05-22 |
017669 |
大成卓远视野混合A |
1.1099 |
1.1099 |
1.1121 |
1.1121 |
-0.0022 |
-0.20% |
| 2025-05-21 |
017669 |
大成卓远视野混合A |
1.1121 |
1.1121 |
1.0993 |
1.0993 |
0.0128 |
1.16% |
| 2025-05-20 |
017669 |
大成卓远视野混合A |
1.0993 |
1.0993 |
1.0867 |
1.0867 |
0.0126 |
1.16% |
| 2025-05-19 |
017669 |
大成卓远视野混合A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-05-16 |
017669 |
大成卓远视野混合A |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
| 2025-05-15 |
017669 |
大成卓远视野混合A |
1.0858 |
1.0858 |
1.0905 |
1.0905 |
-0.0047 |
-0.43% |
| 2025-05-14 |
017669 |
大成卓远视野混合A |
1.0905 |
1.0905 |
1.0847 |
1.0847 |
0.0058 |
0.53% |
| 2025-05-13 |
017669 |
大成卓远视野混合A |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2025-05-12 |
017669 |
大成卓远视野混合A |
1.0857 |
1.0857 |
1.0874 |
1.0874 |
-0.0017 |
-0.16% |
| 2025-05-09 |
017669 |
大成卓远视野混合A |
1.0874 |
1.0874 |
1.0896 |
1.0896 |
-0.0022 |
-0.20% |
| 2025-05-08 |
017669 |
大成卓远视野混合A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-05-07 |
017669 |
大成卓远视野混合A |
1.0900 |
1.0900 |
1.0917 |
1.0917 |
-0.0017 |
-0.16% |
| 2025-05-06 |
017669 |
大成卓远视野混合A |
1.0917 |
1.0917 |
1.0896 |
1.0896 |
0.0021 |
0.19% |
| 2025-04-30 |
017669 |
大成卓远视野混合A |
1.0896 |
1.0896 |
1.0886 |
1.0886 |
0.0010 |
0.09% |
| 2025-04-29 |
017669 |
大成卓远视野混合A |
1.0886 |
1.0886 |
1.0902 |
1.0902 |
-0.0016 |
-0.15% |
| 2025-04-28 |
017669 |
大成卓远视野混合A |
1.0902 |
1.0902 |
1.0885 |
1.0885 |
0.0017 |
0.16% |
| 2025-04-25 |
017669 |
大成卓远视野混合A |
1.0885 |
1.0885 |
1.0902 |
1.0902 |
-0.0017 |
-0.16% |
| 2025-04-24 |
017669 |
大成卓远视野混合A |
1.0902 |
1.0902 |
1.0916 |
1.0916 |
-0.0014 |
-0.13% |
| 2025-04-23 |
017669 |
大成卓远视野混合A |
1.0916 |
1.0916 |
1.0922 |
1.0922 |
-0.0006 |
-0.05% |
| 2025-04-22 |
017669 |
大成卓远视野混合A |
1.0922 |
1.0922 |
1.0842 |
1.0842 |
0.0080 |
0.74% |
| 2025-04-21 |
017669 |
大成卓远视野混合A |
1.0842 |
1.0842 |
1.0751 |
1.0751 |
0.0091 |
0.85% |
| 2025-04-18 |
017669 |
大成卓远视野混合A |
1.0751 |
1.0751 |
1.0729 |
1.0729 |
0.0022 |
0.21% |
| 2025-04-17 |
017669 |
大成卓远视野混合A |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017669 |
大成卓远视野混合A |
1.0733 |
1.0733 |
1.0779 |
1.0779 |
-0.0046 |
-0.43% |
| 2025-04-15 |
017669 |
大成卓远视野混合A |
1.0779 |
1.0779 |
1.0823 |
1.0823 |
-0.0044 |
-0.41% |
| 2025-04-14 |
017669 |
大成卓远视野混合A |
1.0823 |
1.0823 |
1.0644 |
1.0644 |
0.0179 |
1.68% |
| 2025-04-11 |
017669 |
大成卓远视野混合A |
1.0644 |
1.0644 |
1.0620 |
1.0620 |
0.0024 |
0.23% |
| 2025-04-10 |
017669 |
大成卓远视野混合A |
1.0620 |
1.0620 |
1.0511 |
1.0511 |
0.0109 |
1.04% |
| 2025-04-09 |
017669 |
大成卓远视野混合A |
1.0511 |
1.0511 |
1.0478 |
1.0478 |
0.0033 |
0.31% |
| 2025-04-08 |
017669 |
大成卓远视野混合A |
1.0478 |
1.0478 |
1.0366 |
1.0366 |
0.0112 |
1.08% |
| 2025-04-07 |
017669 |
大成卓远视野混合A |
1.0366 |
1.0366 |
1.0881 |
1.0881 |
-0.0515 |
-4.73% |
| 2025-04-03 |
017669 |
大成卓远视野混合A |
1.0881 |
1.0881 |
1.0906 |
1.0906 |
-0.0025 |
-0.23% |
| 2025-04-02 |
017669 |
大成卓远视野混合A |
1.0906 |
1.0906 |
1.0924 |
1.0924 |
-0.0018 |
-0.16% |
| 2025-04-01 |
017669 |
大成卓远视野混合A |
1.0924 |
1.0924 |
1.0702 |
1.0702 |
0.0222 |
2.07% |
| 2025-03-31 |
017669 |
大成卓远视野混合A |
1.0702 |
1.0702 |
1.0752 |
1.0752 |
-0.0050 |
-0.47% |
| 2025-03-28 |
017669 |
大成卓远视野混合A |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2025-03-27 |
017669 |
大成卓远视野混合A |
1.0740 |
1.0740 |
1.0588 |
1.0588 |
0.0152 |
1.44% |
| 2025-03-26 |
017669 |
大成卓远视野混合A |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-03-25 |
017669 |
大成卓远视野混合A |
1.0581 |
1.0581 |
1.0616 |
1.0616 |
-0.0035 |
-0.33% |
| 2025-03-24 |
017669 |
大成卓远视野混合A |
1.0616 |
1.0616 |
1.0653 |
1.0653 |
-0.0037 |
-0.35% |
| 2025-03-21 |
017669 |
大成卓远视野混合A |
1.0653 |
1.0653 |
1.0802 |
1.0802 |
-0.0149 |
-1.38% |
| 2025-03-20 |
017669 |
大成卓远视野混合A |
1.0802 |
1.0802 |
1.0828 |
1.0828 |
-0.0026 |
-0.24% |
| 2025-03-19 |
017669 |
大成卓远视野混合A |
1.0828 |
1.0828 |
1.0846 |
1.0846 |
-0.0018 |
-0.17% |
| 2025-03-18 |
017669 |
大成卓远视野混合A |
1.0846 |
1.0846 |
1.0742 |
1.0742 |
0.0104 |
0.97% |
| 2025-03-17 |
017669 |
大成卓远视野混合A |
1.0742 |
1.0742 |
1.0754 |
1.0754 |
-0.0012 |
-0.11% |
| 2025-03-14 |
017669 |
大成卓远视野混合A |
1.0754 |
1.0754 |
1.0648 |
1.0648 |
0.0106 |
1.00% |
| 2025-03-13 |
017669 |
大成卓远视野混合A |
1.0648 |
1.0648 |
1.0686 |
1.0686 |
-0.0038 |
-0.36% |
| 2025-03-12 |
017669 |
大成卓远视野混合A |
1.0686 |
1.0686 |
1.0633 |
1.0633 |
0.0053 |
0.50% |
| 2025-03-11 |
017669 |
大成卓远视野混合A |
1.0633 |
1.0633 |
1.0541 |
1.0541 |
0.0092 |
0.87% |
| 2025-03-10 |
017669 |
大成卓远视野混合A |
1.0541 |
1.0541 |
1.0495 |
1.0495 |
0.0046 |
0.44% |
| 2025-03-07 |
017669 |
大成卓远视野混合A |
1.0495 |
1.0495 |
1.0510 |
1.0510 |
-0.0015 |
-0.14% |
| 2025-03-06 |
017669 |
大成卓远视野混合A |
1.0510 |
1.0510 |
1.0352 |
1.0352 |
0.0158 |
1.53% |
| 2025-03-05 |
017669 |
大成卓远视野混合A |
1.0352 |
1.0352 |
1.0297 |
1.0297 |
0.0055 |
0.53% |
| 2025-03-04 |
017669 |
大成卓远视野混合A |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2025-03-03 |
017669 |
大成卓远视野混合A |
1.0308 |
1.0308 |
1.0391 |
1.0391 |
-0.0083 |
-0.80% |
| 2025-02-28 |
017669 |
大成卓远视野混合A |
1.0391 |
1.0391 |
1.0570 |
1.0570 |
-0.0179 |
-1.69% |
| 2025-02-27 |
017669 |
大成卓远视野混合A |
1.0570 |
1.0570 |
1.0533 |
1.0533 |
0.0037 |
0.35% |
| 2025-02-26 |
017669 |
大成卓远视野混合A |
1.0533 |
1.0533 |
1.0539 |
1.0539 |
-0.0006 |
-0.06% |
| 2025-02-25 |
017669 |
大成卓远视野混合A |
1.0539 |
1.0539 |
1.0668 |
1.0668 |
-0.0129 |
-1.21% |
| 2025-02-24 |
017669 |
大成卓远视野混合A |
1.0668 |
1.0668 |
1.0716 |
1.0716 |
-0.0048 |
-0.45% |
| 2025-02-21 |
017669 |
大成卓远视野混合A |
1.0716 |
1.0716 |
1.0463 |
1.0463 |
0.0253 |
2.42% |
| 2025-02-20 |
017669 |
大成卓远视野混合A |
1.0463 |
1.0463 |
1.0481 |
1.0481 |
-0.0018 |
-0.17% |
| 2025-02-19 |
017669 |
大成卓远视野混合A |
1.0481 |
1.0481 |
1.0453 |
1.0453 |
0.0028 |
0.27% |
| 2025-02-18 |
017669 |
大成卓远视野混合A |
1.0453 |
1.0453 |
1.0460 |
1.0460 |
-0.0007 |
-0.07% |
| 2025-02-17 |
017669 |
大成卓远视野混合A |
1.0460 |
1.0460 |
1.0504 |
1.0504 |
-0.0044 |
-0.42% |
| 2025-02-14 |
017669 |
大成卓远视野混合A |
1.0504 |
1.0504 |
1.0350 |
1.0350 |
0.0154 |
1.49% |
| 2025-02-13 |
017669 |
大成卓远视野混合A |
1.0350 |
1.0350 |
1.0380 |
1.0380 |
-0.0030 |
-0.29% |
| 2025-02-12 |
017669 |
大成卓远视野混合A |
1.0380 |
1.0380 |
1.0306 |
1.0306 |
0.0074 |
0.72% |
| 2025-02-11 |
017669 |
大成卓远视野混合A |
1.0306 |
1.0306 |
1.0345 |
1.0345 |
-0.0039 |
-0.38% |
| 2025-02-10 |
017669 |
大成卓远视野混合A |
1.0345 |
1.0345 |
1.0274 |
1.0274 |
0.0071 |
0.69% |
| 2025-02-07 |
017669 |
大成卓远视野混合A |
1.0274 |
1.0274 |
1.0244 |
1.0244 |
0.0030 |
0.29% |
| 2025-02-06 |
017669 |
大成卓远视野混合A |
1.0244 |
1.0244 |
1.0171 |
1.0171 |
0.0073 |
0.72% |
| 2025-02-05 |
017669 |
大成卓远视野混合A |
1.0171 |
1.0171 |
1.0090 |
1.0090 |
0.0081 |
0.80% |
| 2025-01-27 |
017669 |
大成卓远视野混合A |
1.0090 |
1.0090 |
1.0057 |
1.0057 |
0.0033 |
0.33% |
| 2025-01-24 |
017669 |
大成卓远视野混合A |
1.0057 |
1.0057 |
1.0004 |
1.0004 |
0.0053 |
0.53% |
| 2025-01-23 |
017669 |
大成卓远视野混合A |
1.0004 |
1.0004 |
1.0028 |
1.0028 |
-0.0024 |
-0.24% |
| 2025-01-22 |
017669 |
大成卓远视野混合A |
1.0028 |
1.0028 |
1.0071 |
1.0071 |
-0.0043 |
-0.43% |
| 2025-01-21 |
017669 |
大成卓远视野混合A |
1.0071 |
1.0071 |
1.0055 |
1.0055 |
0.0016 |
0.16% |
| 2025-01-20 |
017669 |
大成卓远视野混合A |
1.0055 |
1.0055 |
1.0048 |
1.0048 |
0.0007 |
0.07% |
| 2025-01-17 |
017669 |
大成卓远视野混合A |
1.0048 |
1.0048 |
1.0016 |
1.0016 |
0.0032 |
0.32% |
| 2025-01-16 |
017669 |
大成卓远视野混合A |
1.0016 |
1.0016 |
1.0019 |
1.0019 |
-0.0003 |
-0.03% |
| 2025-01-15 |
017669 |
大成卓远视野混合A |
1.0019 |
1.0019 |
1.0051 |
1.0051 |
-0.0032 |
-0.32% |
| 2025-01-14 |
017669 |
大成卓远视野混合A |
1.0051 |
1.0051 |
0.9911 |
0.9911 |
0.0140 |
1.41% |
| 2025-01-13 |
017669 |
大成卓远视野混合A |
0.9911 |
0.9911 |
0.9875 |
0.9875 |
0.0036 |
0.36% |
| 2025-01-10 |
017669 |
大成卓远视野混合A |
0.9875 |
0.9875 |
0.9959 |
0.9959 |
-0.0084 |
-0.84% |
| 2025-01-09 |
017669 |
大成卓远视野混合A |
0.9959 |
0.9959 |
0.9919 |
0.9919 |
0.0040 |
0.40% |
| 2025-01-08 |
017669 |
大成卓远视野混合A |
0.9919 |
0.9919 |
0.9971 |
0.9971 |
-0.0052 |
-0.52% |
| 2025-01-07 |
017669 |
大成卓远视野混合A |
0.9971 |
0.9971 |
0.9981 |
0.9981 |
-0.0010 |
-0.10% |
| 2025-01-06 |
017669 |
大成卓远视野混合A |
0.9981 |
0.9981 |
1.0010 |
1.0010 |
-0.0029 |
-0.29% |
| 2025-01-03 |
017669 |
大成卓远视野混合A |
1.0010 |
1.0010 |
1.0063 |
1.0063 |
-0.0053 |
-0.53% |
| 2025-01-02 |
017669 |
大成卓远视野混合A |
1.0063 |
1.0063 |
1.0272 |
1.0272 |
-0.0209 |
-2.03% |
| 2024-12-31 |
017669 |
大成卓远视野混合A |
1.0272 |
1.0272 |
1.0302 |
1.0302 |
-0.0030 |
-0.29% |
| 2024-12-26 |
017669 |
大成卓远视野混合A |
1.0273 |
1.0273 |
1.0243 |
1.0243 |
0.0030 |
0.29% |
| 2024-12-25 |
017669 |
大成卓远视野混合A |
1.0243 |
1.0243 |
1.0215 |
1.0215 |
0.0028 |
0.27% |
| 2024-12-24 |
017669 |
大成卓远视野混合A |
1.0215 |
1.0215 |
1.0128 |
1.0128 |
0.0087 |
0.86% |
| 2024-12-23 |
017669 |
大成卓远视野混合A |
1.0128 |
1.0128 |
1.0136 |
1.0136 |
-0.0008 |
-0.08% |
| 2024-12-20 |
017669 |
大成卓远视野混合A |
1.0136 |
1.0136 |
1.0187 |
1.0187 |
-0.0051 |
-0.50% |
| 2024-12-19 |
017669 |
大成卓远视野混合A |
1.0187 |
1.0187 |
1.0125 |
1.0125 |
0.0062 |
0.61% |
