大成互联网思维混合C基金净值查询(018454)
今天最新净值
2.0429
0.0532 2.67%
2025-12-23
盘中实时估值(仅供参考)
2.0820
0.0339 1.6536%
- 累计净值：2.0429
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.4358亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：王帅
近一年,大成互联网思维混合C(018454)基金累计收益率14.48%
| 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 |
| 2025-12-23 |
018454 |
大成互联网思维混合C |
2.0481 |
2.0481 |
2.0429 |
2.0429 |
0.0052 |
0.25% |
| 2025-12-22 |
018454 |
大成互联网思维混合C |
2.0429 |
2.0429 |
1.9897 |
1.9897 |
0.0532 |
2.67% |
| 2025-12-19 |
018454 |
大成互联网思维混合C |
1.9897 |
1.9897 |
1.9927 |
1.9927 |
-0.0030 |
-0.15% |
| 2025-12-18 |
018454 |
大成互联网思维混合C |
1.9927 |
1.9927 |
2.0252 |
2.0252 |
-0.0325 |
-1.60% |
| 2025-12-17 |
018454 |
大成互联网思维混合C |
2.0252 |
2.0252 |
1.9855 |
1.9855 |
0.0397 |
2.00% |
| 2025-12-16 |
018454 |
大成互联网思维混合C |
1.9855 |
1.9855 |
2.0213 |
2.0213 |
-0.0358 |
-1.77% |
| 2025-12-15 |
018454 |
大成互联网思维混合C |
2.0213 |
2.0213 |
2.0720 |
2.0720 |
-0.0507 |
-2.45% |
| 2025-12-12 |
018454 |
大成互联网思维混合C |
2.0720 |
2.0720 |
2.0496 |
2.0496 |
0.0224 |
1.09% |
| 2025-12-11 |
018454 |
大成互联网思维混合C |
2.0496 |
2.0496 |
2.0724 |
2.0724 |
-0.0228 |
-1.10% |
| 2025-12-10 |
018454 |
大成互联网思维混合C |
2.0724 |
2.0724 |
2.0714 |
2.0714 |
0.0010 |
0.05% |
|
|
| 2025-12-09 |
018454 |
大成互联网思维混合C |
2.0714 |
2.0714 |
2.0648 |
2.0648 |
0.0066 |
0.32% |
| 2025-12-08 |
018454 |
大成互联网思维混合C |
2.0648 |
2.0648 |
2.0150 |
2.0150 |
0.0498 |
2.47% |
| 2025-12-05 |
018454 |
大成互联网思维混合C |
2.0150 |
2.0150 |
2.0193 |
2.0193 |
-0.0043 |
-0.21% |
| 2025-12-04 |
018454 |
大成互联网思维混合C |
2.0193 |
2.0193 |
1.9952 |
1.9952 |
0.0241 |
1.21% |
| 2025-12-03 |
018454 |
大成互联网思维混合C |
1.9952 |
1.9952 |
2.0099 |
2.0099 |
-0.0147 |
-0.73% |
| 2025-12-02 |
018454 |
大成互联网思维混合C |
2.0099 |
2.0099 |
2.0366 |
2.0366 |
-0.0267 |
-1.31% |
| 2025-12-01 |
018454 |
大成互联网思维混合C |
2.0366 |
2.0366 |
2.0060 |
2.0060 |
0.0306 |
1.53% |
| 2025-11-28 |
018454 |
大成互联网思维混合C |
2.0060 |
2.0060 |
1.9854 |
1.9854 |
0.0206 |
1.04% |
| 2025-11-27 |
018454 |
大成互联网思维混合C |
1.9854 |
1.9854 |
1.9936 |
1.9936 |
-0.0082 |
-0.41% |
| 2025-11-26 |
018454 |
大成互联网思维混合C |
1.9936 |
1.9936 |
1.9572 |
1.9572 |
0.0364 |
1.86% |
| 2025-11-25 |
018454 |
大成互联网思维混合C |
1.9572 |
1.9572 |
1.9280 |
1.9280 |
0.0292 |
1.51% |
| 2025-11-24 |
018454 |
大成互联网思维混合C |
1.9280 |
1.9280 |
1.9137 |
1.9137 |
0.0143 |
0.75% |
| 2025-11-21 |
018454 |
大成互联网思维混合C |
1.9137 |
1.9137 |
1.9899 |
1.9899 |
-0.0762 |
-3.83% |
| 2025-11-20 |
018454 |
大成互联网思维混合C |
1.9899 |
1.9899 |
2.0105 |
2.0105 |
-0.0206 |
-1.02% |
| 2025-11-19 |
018454 |
大成互联网思维混合C |
2.0105 |
2.0105 |
2.0238 |
2.0238 |
-0.0133 |
-0.66% |
|
|
| 2025-11-18 |
018454 |
大成互联网思维混合C |
2.0238 |
2.0238 |
2.0118 |
2.0118 |
0.0120 |
0.60% |
| 2025-11-17 |
018454 |
大成互联网思维混合C |
2.0118 |
2.0118 |
1.9993 |
1.9993 |
0.0125 |
0.63% |
| 2025-11-14 |
018454 |
大成互联网思维混合C |
1.9993 |
1.9993 |
2.0469 |
2.0469 |
-0.0476 |
-2.33% |
| 2025-11-13 |
018454 |
大成互联网思维混合C |
2.0469 |
2.0469 |
2.0247 |
2.0247 |
0.0222 |
1.10% |
| 2025-11-12 |
018454 |
大成互联网思维混合C |
2.0247 |
2.0247 |
2.0150 |
2.0150 |
0.0097 |
0.48% |
| 2025-11-11 |
018454 |
大成互联网思维混合C |
2.0150 |
2.0150 |
2.0612 |
2.0612 |
-0.0462 |
-2.29% |
| 2025-11-10 |
018454 |
大成互联网思维混合C |
2.0612 |
2.0612 |
2.0930 |
2.0930 |
-0.0318 |
-1.52% |
| 2025-11-07 |
018454 |
大成互联网思维混合C |
2.0930 |
2.0930 |
2.1299 |
2.1299 |
-0.0369 |
-1.73% |
| 2025-11-06 |
018454 |
大成互联网思维混合C |
2.1299 |
2.1299 |
2.0606 |
2.0606 |
0.0693 |
3.36% |
| 2025-11-05 |
018454 |
大成互联网思维混合C |
2.0606 |
2.0606 |
2.0801 |
2.0801 |
-0.0195 |
-0.94% |
| 2025-11-04 |
018454 |
大成互联网思维混合C |
2.0801 |
2.0801 |
2.1108 |
2.1108 |
-0.0307 |
-1.45% |
| 2025-11-03 |
018454 |
大成互联网思维混合C |
2.1108 |
2.1108 |
2.1253 |
2.1253 |
-0.0145 |
-0.68% |
| 2025-10-31 |
018454 |
大成互联网思维混合C |
2.1253 |
2.1253 |
2.1712 |
2.1712 |
-0.0459 |
-2.11% |
| 2025-10-30 |
018454 |
大成互联网思维混合C |
2.1712 |
2.1712 |
2.2249 |
2.2249 |
-0.0537 |
-2.41% |
| 2025-10-29 |
018454 |
大成互联网思维混合C |
2.2249 |
2.2249 |
2.2245 |
2.2245 |
0.0004 |
0.02% |
| 2025-10-28 |
018454 |
大成互联网思维混合C |
2.2245 |
2.2245 |
2.2448 |
2.2448 |
-0.0203 |
-0.90% |
| 2025-10-27 |
018454 |
大成互联网思维混合C |
2.2448 |
2.2448 |
2.2005 |
2.2005 |
0.0443 |
2.01% |
| 2025-10-24 |
018454 |
大成互联网思维混合C |
2.2005 |
2.2005 |
2.1088 |
2.1088 |
0.0917 |
4.35% |
| 2025-10-23 |
018454 |
大成互联网思维混合C |
2.1088 |
2.1088 |
2.1381 |
2.1381 |
-0.0293 |
-1.37% |
| 2025-10-22 |
018454 |
大成互联网思维混合C |
2.1381 |
2.1381 |
2.1343 |
2.1343 |
0.0038 |
0.18% |
| 2025-10-21 |
018454 |
大成互联网思维混合C |
2.1343 |
2.1343 |
2.0889 |
2.0889 |
0.0454 |
2.17% |
| 2025-10-20 |
018454 |
大成互联网思维混合C |
2.0889 |
2.0889 |
2.0886 |
2.0886 |
0.0003 |
0.01% |
| 2025-10-17 |
018454 |
大成互联网思维混合C |
2.0886 |
2.0886 |
2.1860 |
2.1860 |
-0.0974 |
-4.46% |
| 2025-10-16 |
018454 |
大成互联网思维混合C |
2.1860 |
2.1860 |
2.1969 |
2.1969 |
-0.0109 |
-0.50% |
| 2025-10-15 |
018454 |
大成互联网思维混合C |
2.1969 |
2.1969 |
2.1809 |
2.1809 |
0.0160 |
0.73% |
| 2025-10-14 |
018454 |
大成互联网思维混合C |
2.1809 |
2.1809 |
2.2888 |
2.2888 |
-0.1079 |
-4.71% |
| 2025-10-13 |
018454 |
大成互联网思维混合C |
2.2888 |
2.2888 |
2.1840 |
2.1840 |
0.1048 |
4.80% |
| 2025-10-10 |
018454 |
大成互联网思维混合C |
2.1840 |
2.1840 |
2.2725 |
2.2725 |
-0.0885 |
-3.89% |
| 2025-10-09 |
018454 |
大成互联网思维混合C |
2.2725 |
2.2725 |
2.2113 |
2.2113 |
0.0612 |
2.77% |
| 2025-09-30 |
018454 |
大成互联网思维混合C |
2.2113 |
2.2113 |
2.1330 |
2.1330 |
0.0783 |
3.67% |
| 2025-09-29 |
018454 |
大成互联网思维混合C |
2.1330 |
2.1330 |
2.0957 |
2.0957 |
0.0373 |
1.78% |
| 2025-09-26 |
018454 |
大成互联网思维混合C |
2.0957 |
2.0957 |
2.1314 |
2.1314 |
-0.0357 |
-1.67% |
| 2025-09-25 |
018454 |
大成互联网思维混合C |
2.1314 |
2.1314 |
2.0984 |
2.0984 |
0.0330 |
1.57% |
| 2025-09-24 |
018454 |
大成互联网思维混合C |
2.0984 |
2.0984 |
2.0458 |
2.0458 |
0.0526 |
2.57% |
| 2025-09-23 |
018454 |
大成互联网思维混合C |
2.0458 |
2.0458 |
2.0691 |
2.0691 |
-0.0233 |
-1.13% |
| 2025-09-22 |
018454 |
大成互联网思维混合C |
2.0691 |
2.0691 |
2.0001 |
2.0001 |
0.0690 |
3.45% |
| 2025-09-19 |
018454 |
大成互联网思维混合C |
2.0001 |
2.0001 |
2.0155 |
2.0155 |
-0.0154 |
-0.76% |
| 2025-09-18 |
018454 |
大成互联网思维混合C |
2.0155 |
2.0155 |
2.0118 |
2.0118 |
0.0037 |
0.18% |
| 2025-09-17 |
018454 |
大成互联网思维混合C |
2.0118 |
2.0118 |
1.9681 |
1.9681 |
0.0437 |
2.22% |
| 2025-09-16 |
018454 |
大成互联网思维混合C |
1.9681 |
1.9681 |
1.9513 |
1.9513 |
0.0168 |
0.86% |
| 2025-09-15 |
018454 |
大成互联网思维混合C |
1.9513 |
1.9513 |
1.9475 |
1.9475 |
0.0038 |
0.20% |
| 2025-09-12 |
018454 |
大成互联网思维混合C |
1.9475 |
1.9475 |
1.9109 |
1.9109 |
0.0366 |
1.92% |
| 2025-09-11 |
018454 |
大成互联网思维混合C |
1.9109 |
1.9109 |
1.8293 |
1.8293 |
0.0816 |
4.46% |
| 2025-09-10 |
018454 |
大成互联网思维混合C |
1.8293 |
1.8293 |
1.7982 |
1.7982 |
0.0311 |
1.73% |
| 2025-09-09 |
018454 |
大成互联网思维混合C |
1.7982 |
1.7982 |
1.8307 |
1.8307 |
-0.0325 |
-1.78% |
| 2025-09-08 |
018454 |
大成互联网思维混合C |
1.8307 |
1.8307 |
1.8342 |
1.8342 |
-0.0035 |
-0.19% |
| 2025-09-05 |
018454 |
大成互联网思维混合C |
1.8342 |
1.8342 |
1.7829 |
1.7829 |
0.0513 |
2.88% |
| 2025-09-04 |
018454 |
大成互联网思维混合C |
1.7829 |
1.7829 |
1.9101 |
1.9101 |
-0.1272 |
-6.66% |
| 2025-09-03 |
018454 |
大成互联网思维混合C |
1.9101 |
1.9101 |
1.9693 |
1.9693 |
-0.0592 |
-3.01% |
| 2025-09-02 |
018454 |
大成互联网思维混合C |
1.9693 |
1.9693 |
2.0305 |
2.0305 |
-0.0612 |
-3.01% |
| 2025-09-01 |
018454 |
大成互联网思维混合C |
2.0305 |
2.0305 |
2.0409 |
2.0409 |
-0.0104 |
-0.51% |
| 2025-08-29 |
018454 |
大成互联网思维混合C |
2.0409 |
2.0409 |
2.0646 |
2.0646 |
-0.0237 |
-1.15% |
| 2025-08-28 |
018454 |
大成互联网思维混合C |
2.0646 |
2.0646 |
1.9392 |
1.9392 |
0.1254 |
6.47% |
| 2025-08-27 |
018454 |
大成互联网思维混合C |
1.9392 |
1.9392 |
1.9509 |
1.9509 |
-0.0117 |
-0.60% |
| 2025-08-26 |
018454 |
大成互联网思维混合C |
1.9509 |
1.9509 |
1.9773 |
1.9773 |
-0.0264 |
-1.34% |
| 2025-08-25 |
018454 |
大成互联网思维混合C |
1.9773 |
1.9773 |
1.9255 |
1.9255 |
0.0518 |
2.69% |
| 2025-08-22 |
018454 |
大成互联网思维混合C |
1.9255 |
1.9255 |
1.7997 |
1.7997 |
0.1258 |
6.99% |
| 2025-08-21 |
018454 |
大成互联网思维混合C |
1.7997 |
1.7997 |
1.8271 |
1.8271 |
-0.0274 |
-1.50% |
| 2025-08-20 |
018454 |
大成互联网思维混合C |
1.8271 |
1.8271 |
1.7607 |
1.7607 |
0.0664 |
3.77% |
| 2025-08-19 |
018454 |
大成互联网思维混合C |
1.7607 |
1.7607 |
1.7734 |
1.7734 |
-0.0127 |
-0.72% |
| 2025-08-18 |
018454 |
大成互联网思维混合C |
1.7734 |
1.7734 |
1.7395 |
1.7395 |
0.0339 |
1.95% |
| 2025-08-15 |
018454 |
大成互联网思维混合C |
1.7395 |
1.7395 |
1.6922 |
1.6922 |
0.0473 |
2.80% |
| 2025-08-14 |
018454 |
大成互联网思维混合C |
1.6922 |
1.6922 |
1.7027 |
1.7027 |
-0.0105 |
-0.62% |
| 2025-08-13 |
018454 |
大成互联网思维混合C |
1.7027 |
1.7027 |
1.6984 |
1.6984 |
0.0043 |
0.25% |
| 2025-08-12 |
018454 |
大成互联网思维混合C |
1.6984 |
1.6984 |
1.7153 |
1.7153 |
-0.0169 |
-0.99% |
| 2025-08-11 |
018454 |
大成互联网思维混合C |
1.7153 |
1.7153 |
1.7130 |
1.7130 |
0.0023 |
0.13% |
| 2025-08-08 |
018454 |
大成互联网思维混合C |
1.7130 |
1.7130 |
1.7349 |
1.7349 |
-0.0219 |
-1.26% |
| 2025-08-07 |
018454 |
大成互联网思维混合C |
1.7349 |
1.7349 |
1.7391 |
1.7391 |
-0.0042 |
-0.24% |
| 2025-08-06 |
018454 |
大成互联网思维混合C |
1.7391 |
1.7391 |
1.7126 |
1.7126 |
0.0265 |
1.55% |
| 2025-08-05 |
018454 |
大成互联网思维混合C |
1.7126 |
1.7126 |
1.7197 |
1.7197 |
-0.0071 |
-0.41% |
| 2025-08-04 |
018454 |
大成互联网思维混合C |
1.7197 |
1.7197 |
1.6935 |
1.6935 |
0.0262 |
1.55% |
| 2025-08-01 |
018454 |
大成互联网思维混合C |
1.6935 |
1.6935 |
1.7077 |
1.7077 |
-0.0142 |
-0.83% |
| 2025-07-31 |
018454 |
大成互联网思维混合C |
1.7077 |
1.7077 |
1.7184 |
1.7184 |
-0.0107 |
-0.62% |
| 2025-07-30 |
018454 |
大成互联网思维混合C |
1.7184 |
1.7184 |
1.7509 |
1.7509 |
-0.0325 |
-1.86% |
| 2025-07-29 |
018454 |
大成互联网思维混合C |
1.7509 |
1.7509 |
1.7362 |
1.7362 |
0.0147 |
0.85% |
| 2025-07-28 |
018454 |
大成互联网思维混合C |
1.7362 |
1.7362 |
1.7238 |
1.7238 |
0.0124 |
0.72% |
| 2025-07-25 |
018454 |
大成互联网思维混合C |
1.7238 |
1.7238 |
1.7039 |
1.7039 |
0.0199 |
1.17% |
| 2025-07-24 |
018454 |
大成互联网思维混合C |
1.7039 |
1.7039 |
1.6694 |
1.6694 |
0.0345 |
2.07% |
| 2025-07-23 |
018454 |
大成互联网思维混合C |
1.6694 |
1.6694 |
1.6816 |
1.6816 |
-0.0122 |
-0.73% |
| 2025-07-22 |
018454 |
大成互联网思维混合C |
1.6816 |
1.6816 |
1.6801 |
1.6801 |
0.0015 |
0.09% |
| 2025-07-21 |
018454 |
大成互联网思维混合C |
1.6801 |
1.6801 |
1.6678 |
1.6678 |
0.0123 |
0.74% |
| 2025-07-18 |
018454 |
大成互联网思维混合C |
1.6678 |
1.6678 |
1.6498 |
1.6498 |
0.0180 |
1.09% |
| 2025-07-17 |
018454 |
大成互联网思维混合C |
1.6498 |
1.6498 |
1.5864 |
1.5864 |
0.0634 |
4.00% |
| 2025-07-16 |
018454 |
大成互联网思维混合C |
1.5864 |
1.5864 |
1.5880 |
1.5880 |
-0.0016 |
-0.10% |
| 2025-07-15 |
018454 |
大成互联网思维混合C |
1.5880 |
1.5880 |
1.5882 |
1.5882 |
-0.0002 |
-0.01% |
| 2025-07-14 |
018454 |
大成互联网思维混合C |
1.5882 |
1.5882 |
1.5989 |
1.5989 |
-0.0107 |
-0.67% |
| 2025-07-11 |
018454 |
大成互联网思维混合C |
1.5989 |
1.5989 |
1.5857 |
1.5857 |
0.0132 |
0.83% |
| 2025-07-10 |
018454 |
大成互联网思维混合C |
1.5857 |
1.5857 |
1.5887 |
1.5887 |
-0.0030 |
-0.19% |
| 2025-07-09 |
018454 |
大成互联网思维混合C |
1.5887 |
1.5887 |
1.6060 |
1.6060 |
-0.0173 |
-1.08% |
| 2025-07-08 |
018454 |
大成互联网思维混合C |
1.6060 |
1.6060 |
1.5922 |
1.5922 |
0.0138 |
0.87% |
| 2025-07-07 |
018454 |
大成互联网思维混合C |
1.5922 |
1.5922 |
1.5881 |
1.5881 |
0.0041 |
0.26% |
| 2025-07-04 |
018454 |
大成互联网思维混合C |
1.5881 |
1.5881 |
1.5894 |
1.5894 |
-0.0013 |
-0.08% |
| 2025-07-03 |
018454 |
大成互联网思维混合C |
1.5894 |
1.5894 |
1.5842 |
1.5842 |
0.0052 |
0.33% |
| 2025-07-02 |
018454 |
大成互联网思维混合C |
1.5842 |
1.5842 |
1.6031 |
1.6031 |
-0.0189 |
-1.18% |
| 2025-07-01 |
018454 |
大成互联网思维混合C |
1.6031 |
1.6031 |
1.6051 |
1.6051 |
-0.0020 |
-0.12% |
| 2025-06-30 |
018454 |
大成互联网思维混合C |
1.6051 |
1.6051 |
1.5748 |
1.5748 |
0.0303 |
1.92% |
| 2025-06-27 |
018454 |
大成互联网思维混合C |
1.5748 |
1.5748 |
1.5732 |
1.5732 |
0.0016 |
0.10% |
| 2025-06-26 |
018454 |
大成互联网思维混合C |
1.5732 |
1.5732 |
1.5855 |
1.5855 |
-0.0123 |
-0.78% |
| 2025-06-25 |
018454 |
大成互联网思维混合C |
1.5855 |
1.5855 |
1.5628 |
1.5628 |
0.0227 |
1.45% |
| 2025-06-24 |
018454 |
大成互联网思维混合C |
1.5628 |
1.5628 |
1.5554 |
1.5554 |
0.0074 |
0.48% |
| 2025-06-23 |
018454 |
大成互联网思维混合C |
1.5554 |
1.5554 |
1.5471 |
1.5471 |
0.0083 |
0.54% |
| 2025-06-20 |
018454 |
大成互联网思维混合C |
1.5471 |
1.5471 |
1.5461 |
1.5461 |
0.0010 |
0.06% |
| 2025-06-19 |
018454 |
大成互联网思维混合C |
1.5461 |
1.5461 |
1.5540 |
1.5540 |
-0.0079 |
-0.51% |
| 2025-06-18 |
018454 |
大成互联网思维混合C |
1.5540 |
1.5540 |
1.5387 |
1.5387 |
0.0153 |
0.99% |
| 2025-06-17 |
018454 |
大成互联网思维混合C |
1.5387 |
1.5387 |
1.5384 |
1.5384 |
0.0003 |
0.02% |
| 2025-06-16 |
018454 |
大成互联网思维混合C |
1.5384 |
1.5384 |
1.5354 |
1.5354 |
0.0030 |
0.20% |
| 2025-06-13 |
018454 |
大成互联网思维混合C |
1.5354 |
1.5354 |
1.5468 |
1.5468 |
-0.0114 |
-0.74% |
| 2025-06-12 |
018454 |
大成互联网思维混合C |
1.5468 |
1.5468 |
1.5451 |
1.5451 |
0.0017 |
0.11% |
| 2025-06-11 |
018454 |
大成互联网思维混合C |
1.5451 |
1.5451 |
1.5292 |
1.5292 |
0.0159 |
1.04% |
| 2025-06-10 |
018454 |
大成互联网思维混合C |
1.5292 |
1.5292 |
1.5516 |
1.5516 |
-0.0224 |
-1.44% |
| 2025-06-09 |
018454 |
大成互联网思维混合C |
1.5516 |
1.5516 |
1.5342 |
1.5342 |
0.0174 |
1.13% |
| 2025-06-06 |
018454 |
大成互联网思维混合C |
1.5342 |
1.5342 |
1.5354 |
1.5354 |
-0.0012 |
-0.08% |
| 2025-06-05 |
018454 |
大成互联网思维混合C |
1.5354 |
1.5354 |
1.5176 |
1.5176 |
0.0178 |
1.17% |
| 2025-06-04 |
018454 |
大成互联网思维混合C |
1.5176 |
1.5176 |
1.5082 |
1.5082 |
0.0094 |
0.62% |
| 2025-06-03 |
018454 |
大成互联网思维混合C |
1.5082 |
1.5082 |
1.5093 |
1.5093 |
-0.0011 |
-0.07% |
| 2025-05-30 |
018454 |
大成互联网思维混合C |
1.5093 |
1.5093 |
1.5351 |
1.5351 |
-0.0258 |
-1.68% |
| 2025-05-29 |
018454 |
大成互联网思维混合C |
1.5351 |
1.5351 |
1.5066 |
1.5066 |
0.0285 |
1.89% |
| 2025-05-28 |
018454 |
大成互联网思维混合C |
1.5066 |
1.5066 |
1.5244 |
1.5244 |
-0.0178 |
-1.17% |
| 2025-05-27 |
018454 |
大成互联网思维混合C |
1.5244 |
1.5244 |
1.5424 |
1.5424 |
-0.0180 |
-1.17% |
| 2025-05-26 |
018454 |
大成互联网思维混合C |
1.5424 |
1.5424 |
1.5328 |
1.5328 |
0.0096 |
0.63% |
| 2025-05-23 |
018454 |
大成互联网思维混合C |
1.5328 |
1.5328 |
1.5472 |
1.5472 |
-0.0144 |
-0.93% |
| 2025-05-22 |
018454 |
大成互联网思维混合C |
1.5472 |
1.5472 |
1.5422 |
1.5422 |
0.0050 |
0.32% |
| 2025-05-21 |
018454 |
大成互联网思维混合C |
1.5422 |
1.5422 |
1.5351 |
1.5351 |
0.0071 |
0.46% |
| 2025-05-20 |
018454 |
大成互联网思维混合C |
1.5351 |
1.5351 |
1.5245 |
1.5245 |
0.0106 |
0.70% |
| 2025-05-19 |
018454 |
大成互联网思维混合C |
1.5245 |
1.5245 |
1.5167 |
1.5167 |
0.0078 |
0.51% |
| 2025-05-16 |
018454 |
大成互联网思维混合C |
1.5167 |
1.5167 |
1.5135 |
1.5135 |
0.0032 |
0.21% |
| 2025-05-15 |
018454 |
大成互联网思维混合C |
1.5135 |
1.5135 |
1.5385 |
1.5385 |
-0.0250 |
-1.62% |
| 2025-05-14 |
018454 |
大成互联网思维混合C |
1.5385 |
1.5385 |
1.5321 |
1.5321 |
0.0064 |
0.42% |
| 2025-05-13 |
018454 |
大成互联网思维混合C |
1.5321 |
1.5321 |
1.5423 |
1.5423 |
-0.0102 |
-0.66% |
| 2025-05-12 |
018454 |
大成互联网思维混合C |
1.5423 |
1.5423 |
1.5242 |
1.5242 |
0.0181 |
1.19% |
| 2025-05-09 |
018454 |
大成互联网思维混合C |
1.5242 |
1.5242 |
1.5578 |
1.5578 |
-0.0336 |
-2.16% |
| 2025-05-08 |
018454 |
大成互联网思维混合C |
1.5578 |
1.5578 |
1.5624 |
1.5624 |
-0.0046 |
-0.29% |
| 2025-05-07 |
018454 |
大成互联网思维混合C |
1.5624 |
1.5624 |
1.5611 |
1.5611 |
0.0013 |
0.08% |
| 2025-05-06 |
018454 |
大成互联网思维混合C |
1.5611 |
1.5611 |
1.5388 |
1.5388 |
0.0223 |
1.45% |
| 2025-04-30 |
018454 |
大成互联网思维混合C |
1.5388 |
1.5388 |
1.5206 |
1.5206 |
0.0182 |
1.20% |
| 2025-04-29 |
018454 |
大成互联网思维混合C |
1.5206 |
1.5206 |
1.5117 |
1.5117 |
0.0089 |
0.59% |
| 2025-04-28 |
018454 |
大成互联网思维混合C |
1.5117 |
1.5117 |
1.5113 |
1.5113 |
0.0004 |
0.03% |
| 2025-04-25 |
018454 |
大成互联网思维混合C |
1.5113 |
1.5113 |
1.5037 |
1.5037 |
0.0076 |
0.51% |
| 2025-04-24 |
018454 |
大成互联网思维混合C |
1.5037 |
1.5037 |
1.5207 |
1.5207 |
-0.0170 |
-1.12% |
| 2025-04-23 |
018454 |
大成互联网思维混合C |
1.5207 |
1.5207 |
1.5152 |
1.5152 |
0.0055 |
0.36% |
| 2025-04-22 |
018454 |
大成互联网思维混合C |
1.5152 |
1.5152 |
1.5153 |
1.5153 |
-0.0001 |
-0.01% |
| 2025-04-21 |
018454 |
大成互联网思维混合C |
1.5153 |
1.5153 |
1.5069 |
1.5069 |
0.0084 |
0.56% |
| 2025-04-18 |
018454 |
大成互联网思维混合C |
1.5069 |
1.5069 |
1.5053 |
1.5053 |
0.0016 |
0.11% |
| 2025-04-17 |
018454 |
大成互联网思维混合C |
1.5053 |
1.5053 |
1.5045 |
1.5045 |
0.0008 |
0.05% |
| 2025-04-16 |
018454 |
大成互联网思维混合C |
1.5045 |
1.5045 |
1.5100 |
1.5100 |
-0.0055 |
-0.36% |
| 2025-04-15 |
018454 |
大成互联网思维混合C |
1.5100 |
1.5100 |
1.5212 |
1.5212 |
-0.0112 |
-0.74% |
| 2025-04-14 |
018454 |
大成互联网思维混合C |
1.5212 |
1.5212 |
1.5089 |
1.5089 |
0.0123 |
0.82% |
| 2025-04-11 |
018454 |
大成互联网思维混合C |
1.5089 |
1.5089 |
1.4551 |
1.4551 |
0.0538 |
3.70% |
| 2025-04-10 |
018454 |
大成互联网思维混合C |
1.4551 |
1.4551 |
1.4232 |
1.4232 |
0.0319 |
2.24% |
| 2025-04-09 |
018454 |
大成互联网思维混合C |
1.4232 |
1.4232 |
1.3890 |
1.3890 |
0.0342 |
2.46% |
| 2025-04-08 |
018454 |
大成互联网思维混合C |
1.3890 |
1.3890 |
1.3918 |
1.3918 |
-0.0028 |
-0.20% |
| 2025-04-07 |
018454 |
大成互联网思维混合C |
1.3918 |
1.3918 |
1.5529 |
1.5529 |
-0.1611 |
-10.37% |
| 2025-04-03 |
018454 |
大成互联网思维混合C |
1.5529 |
1.5529 |
1.5743 |
1.5743 |
-0.0214 |
-1.36% |
| 2025-04-02 |
018454 |
大成互联网思维混合C |
1.5743 |
1.5743 |
1.5794 |
1.5794 |
-0.0051 |
-0.32% |
| 2025-04-01 |
018454 |
大成互联网思维混合C |
1.5794 |
1.5794 |
1.5792 |
1.5792 |
0.0002 |
0.01% |
| 2025-03-31 |
018454 |
大成互联网思维混合C |
1.5792 |
1.5792 |
1.5751 |
1.5751 |
0.0041 |
0.26% |
| 2025-03-28 |
018454 |
大成互联网思维混合C |
1.5751 |
1.5751 |
1.5970 |
1.5970 |
-0.0219 |
-1.37% |
| 2025-03-27 |
018454 |
大成互联网思维混合C |
1.5970 |
1.5970 |
1.5854 |
1.5854 |
0.0116 |
0.73% |
| 2025-03-26 |
018454 |
大成互联网思维混合C |
1.5854 |
1.5854 |
1.5769 |
1.5769 |
0.0085 |
0.54% |
| 2025-03-25 |
018454 |
大成互联网思维混合C |
1.5769 |
1.5769 |
1.5955 |
1.5955 |
-0.0186 |
-1.17% |
| 2025-03-24 |
018454 |
大成互联网思维混合C |
1.5955 |
1.5955 |
1.5911 |
1.5911 |
0.0044 |
0.28% |
| 2025-03-21 |
018454 |
大成互联网思维混合C |
1.5911 |
1.5911 |
1.6277 |
1.6277 |
-0.0366 |
-2.25% |
| 2025-03-20 |
018454 |
大成互联网思维混合C |
1.6277 |
1.6277 |
1.6437 |
1.6437 |
-0.0160 |
-0.97% |
| 2025-03-19 |
018454 |
大成互联网思维混合C |
1.6437 |
1.6437 |
1.6629 |
1.6629 |
-0.0192 |
-1.15% |
| 2025-03-18 |
018454 |
大成互联网思维混合C |
1.6629 |
1.6629 |
1.6504 |
1.6504 |
0.0125 |
0.76% |
| 2025-03-17 |
018454 |
大成互联网思维混合C |
1.6504 |
1.6504 |
1.6613 |
1.6613 |
-0.0109 |
-0.66% |
| 2025-03-14 |
018454 |
大成互联网思维混合C |
1.6613 |
1.6613 |
1.6334 |
1.6334 |
0.0279 |
1.71% |
| 2025-03-13 |
018454 |
大成互联网思维混合C |
1.6334 |
1.6334 |
1.6680 |
1.6680 |
-0.0346 |
-2.07% |
| 2025-03-12 |
018454 |
大成互联网思维混合C |
1.6680 |
1.6680 |
1.6819 |
1.6819 |
-0.0139 |
-0.83% |
| 2025-03-11 |
018454 |
大成互联网思维混合C |
1.6819 |
1.6819 |
1.6847 |
1.6847 |
-0.0028 |
-0.17% |
| 2025-03-10 |
018454 |
大成互联网思维混合C |
1.6847 |
1.6847 |
1.7059 |
1.7059 |
-0.0212 |
-1.24% |
| 2025-03-07 |
018454 |
大成互联网思维混合C |
1.7059 |
1.7059 |
1.7167 |
1.7167 |
-0.0108 |
-0.63% |
| 2025-03-06 |
018454 |
大成互联网思维混合C |
1.7167 |
1.7167 |
1.6767 |
1.6767 |
0.0400 |
2.39% |
| 2025-03-05 |
018454 |
大成互联网思维混合C |
1.6767 |
1.6767 |
1.6636 |
1.6636 |
0.0131 |
0.79% |
| 2025-03-04 |
018454 |
大成互联网思维混合C |
1.6636 |
1.6636 |
1.6433 |
1.6433 |
0.0203 |
1.24% |
| 2025-03-03 |
018454 |
大成互联网思维混合C |
1.6433 |
1.6433 |
1.6542 |
1.6542 |
-0.0109 |
-0.66% |
| 2025-02-28 |
018454 |
大成互联网思维混合C |
1.6542 |
1.6542 |
1.7230 |
1.7230 |
-0.0688 |
-3.99% |
| 2025-02-27 |
018454 |
大成互联网思维混合C |
1.7230 |
1.7230 |
1.7424 |
1.7424 |
-0.0194 |
-1.11% |
| 2025-02-26 |
018454 |
大成互联网思维混合C |
1.7424 |
1.7424 |
1.7348 |
1.7348 |
0.0076 |
0.44% |
| 2025-02-25 |
018454 |
大成互联网思维混合C |
1.7348 |
1.7348 |
1.7434 |
1.7434 |
-0.0086 |
-0.49% |
| 2025-02-24 |
018454 |
大成互联网思维混合C |
1.7434 |
1.7434 |
1.7394 |
1.7394 |
0.0040 |
0.23% |
| 2025-02-21 |
018454 |
大成互联网思维混合C |
1.7394 |
1.7394 |
1.7040 |
1.7040 |
0.0354 |
2.08% |
| 2025-02-20 |
018454 |
大成互联网思维混合C |
1.7040 |
1.7040 |
1.7183 |
1.7183 |
-0.0143 |
-0.83% |
| 2025-02-19 |
018454 |
大成互联网思维混合C |
1.7183 |
1.7183 |
1.6688 |
1.6688 |
0.0495 |
2.97% |
| 2025-02-18 |
018454 |
大成互联网思维混合C |
1.6688 |
1.6688 |
1.6963 |
1.6963 |
-0.0275 |
-1.62% |
| 2025-02-17 |
018454 |
大成互联网思维混合C |
1.6963 |
1.6963 |
1.6773 |
1.6773 |
0.0190 |
1.13% |
| 2025-02-14 |
018454 |
大成互联网思维混合C |
1.6773 |
1.6773 |
1.6788 |
1.6788 |
-0.0015 |
-0.09% |
| 2025-02-13 |
018454 |
大成互联网思维混合C |
1.6788 |
1.6788 |
1.7043 |
1.7043 |
-0.0255 |
-1.50% |
| 2025-02-12 |
018454 |
大成互联网思维混合C |
1.7043 |
1.7043 |
1.6851 |
1.6851 |
0.0192 |
1.14% |
| 2025-02-11 |
018454 |
大成互联网思维混合C |
1.6851 |
1.6851 |
1.7056 |
1.7056 |
-0.0205 |
-1.20% |
| 2025-02-10 |
018454 |
大成互联网思维混合C |
1.7056 |
1.7056 |
1.6903 |
1.6903 |
0.0153 |
0.91% |
| 2025-02-07 |
018454 |
大成互联网思维混合C |
1.6903 |
1.6903 |
1.6835 |
1.6835 |
0.0068 |
0.40% |
| 2025-02-06 |
018454 |
大成互联网思维混合C |
1.6835 |
1.6835 |
1.6525 |
1.6525 |
0.0310 |
1.88% |
| 2025-02-05 |
018454 |
大成互联网思维混合C |
1.6525 |
1.6525 |
1.6478 |
1.6478 |
0.0047 |
0.29% |
| 2025-01-27 |
018454 |
大成互联网思维混合C |
1.6478 |
1.6478 |
1.6600 |
1.6600 |
-0.0122 |
-0.73% |
| 2025-01-24 |
018454 |
大成互联网思维混合C |
1.6600 |
1.6600 |
1.6497 |
1.6497 |
0.0103 |
0.62% |
| 2025-01-23 |
018454 |
大成互联网思维混合C |
1.6497 |
1.6497 |
1.6597 |
1.6597 |
-0.0100 |
-0.60% |
| 2025-01-22 |
018454 |
大成互联网思维混合C |
1.6597 |
1.6597 |
1.6764 |
1.6764 |
-0.0167 |
-1.00% |
| 2025-01-21 |
018454 |
大成互联网思维混合C |
1.6764 |
1.6764 |
1.6673 |
1.6673 |
0.0091 |
0.55% |
| 2025-01-20 |
018454 |
大成互联网思维混合C |
1.6673 |
1.6673 |
1.6664 |
1.6664 |
0.0009 |
0.05% |
| 2025-01-17 |
018454 |
大成互联网思维混合C |
1.6664 |
1.6664 |
1.6543 |
1.6543 |
0.0121 |
0.73% |
| 2025-01-16 |
018454 |
大成互联网思维混合C |
1.6543 |
1.6543 |
1.6614 |
1.6614 |
-0.0071 |
-0.43% |
| 2025-01-15 |
018454 |
大成互联网思维混合C |
1.6614 |
1.6614 |
1.6672 |
1.6672 |
-0.0058 |
-0.35% |
| 2025-01-14 |
018454 |
大成互联网思维混合C |
1.6672 |
1.6672 |
1.6292 |
1.6292 |
0.0380 |
2.33% |
| 2025-01-13 |
018454 |
大成互联网思维混合C |
1.6292 |
1.6292 |
1.6311 |
1.6311 |
-0.0019 |
-0.12% |
| 2025-01-10 |
018454 |
大成互联网思维混合C |
1.6311 |
1.6311 |
1.6421 |
1.6421 |
-0.0110 |
-0.67% |
| 2025-01-09 |
018454 |
大成互联网思维混合C |
1.6421 |
1.6421 |
1.6403 |
1.6403 |
0.0018 |
0.11% |
| 2025-01-08 |
018454 |
大成互联网思维混合C |
1.6403 |
1.6403 |
1.6630 |
1.6630 |
-0.0227 |
-1.37% |
| 2025-01-07 |
018454 |
大成互联网思维混合C |
1.6630 |
1.6630 |
1.6111 |
1.6111 |
0.0519 |
3.22% |
| 2025-01-06 |
018454 |
大成互联网思维混合C |
1.6111 |
1.6111 |
1.6202 |
1.6202 |
-0.0091 |
-0.56% |
| 2025-01-03 |
018454 |
大成互联网思维混合C |
1.6202 |
1.6202 |
1.6485 |
1.6485 |
-0.0283 |
-1.72% |
| 2025-01-02 |
018454 |
大成互联网思维混合C |
1.6485 |
1.6485 |
1.7111 |
1.7111 |
-0.0626 |
-3.66% |
| 2024-12-31 |
018454 |
大成互联网思维混合C |
1.7111 |
1.7111 |
1.7584 |
1.7584 |
-0.0473 |
-2.69% |
| 2024-12-26 |
018454 |
大成互联网思维混合C |
1.7545 |
1.7545 |
1.7349 |
1.7349 |
0.0196 |
1.13% |
| 2024-12-25 |
018454 |
大成互联网思维混合C |
1.7349 |
1.7349 |
1.7640 |
1.7640 |
-0.0291 |
-1.65% |
| 2024-12-24 |
018454 |
大成互联网思维混合C |
1.7640 |
1.7640 |
1.7472 |
1.7472 |
0.0168 |
0.96% |
