大成精选增值混合C基金净值查询(019183)
今天最新净值
1.7920
0.0025 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.9379
-0.0023 -0.1165%
2026-03-24 15:39:58
- 累计净值：1.7920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1345亿
- 最近资产：12.26亿
- 基金公司：
- 基金经理：李博
近一月,大成精选增值混合C(019183)基金累计收益率-1.61%
| 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 |
019183 |
大成精选增值混合C |
1.7920 |
1.7920 |
1.7895 |
1.7895 |
0.0025 |
0.14% |
| 2026-09-14 |
019183 |
大成精选增值混合C |
1.7895 |
1.7895 |
1.7909 |
1.7909 |
-0.0014 |
-0.08% |
| 2026-09-11 |
019183 |
大成精选增值混合C |
1.7909 |
1.7909 |
1.8053 |
1.8053 |
-0.0144 |
-0.80% |
| 2026-09-10 |
019183 |
大成精选增值混合C |
1.8053 |
1.8053 |
1.8188 |
1.8188 |
-0.0135 |
-0.74% |
| 2026-09-09 |
019183 |
大成精选增值混合C |
1.8188 |
1.8188 |
1.8176 |
1.8176 |
0.0012 |
0.07% |
| 2026-09-08 |
019183 |
大成精选增值混合C |
1.8176 |
1.8176 |
1.8159 |
1.8159 |
0.0017 |
0.09% |
| 2026-09-07 |
019183 |
大成精选增值混合C |
1.8159 |
1.8159 |
1.8325 |
1.8325 |
-0.0166 |
-0.91% |
| 2026-09-04 |
019183 |
大成精选增值混合C |
1.8325 |
1.8325 |
1.8254 |
1.8254 |
0.0071 |
0.39% |
| 2026-09-03 |
019183 |
大成精选增值混合C |
1.8254 |
1.8254 |
1.8217 |
1.8217 |
0.0037 |
0.20% |
| 2026-09-02 |
019183 |
大成精选增值混合C |
1.8217 |
1.8217 |
1.8359 |
1.8359 |
-0.0142 |
-0.77% |
|
|
| 2026-09-01 |
019183 |
大成精选增值混合C |
1.8359 |
1.8359 |
1.8316 |
1.8316 |
0.0043 |
0.23% |
| 2026-08-31 |
019183 |
大成精选增值混合C |
1.8316 |
1.8316 |
1.8336 |
1.8336 |
-0.0020 |
-0.11% |
| 2026-08-28 |
019183 |
大成精选增值混合C |
1.8336 |
1.8336 |
1.8287 |
1.8287 |
0.0049 |
0.27% |
| 2026-08-27 |
019183 |
大成精选增值混合C |
1.8287 |
1.8287 |
1.8259 |
1.8259 |
0.0028 |
0.15% |
| 2026-08-26 |
019183 |
大成精选增值混合C |
1.8259 |
1.8259 |
1.8223 |
1.8223 |
0.0036 |
0.20% |
| 2026-08-25 |
019183 |
大成精选增值混合C |
1.8223 |
1.8223 |
1.8122 |
1.8122 |
0.0101 |
0.56% |
| 2026-08-24 |
019183 |
大成精选增值混合C |
1.8122 |
1.8122 |
1.8110 |
1.8110 |
0.0012 |
0.07% |
| 2026-08-21 |
019183 |
大成精选增值混合C |
1.8110 |
1.8110 |
1.8279 |
1.8279 |
-0.0169 |
-0.93% |
| 2026-08-20 |
019183 |
大成精选增值混合C |
1.8279 |
1.8279 |
1.8198 |
1.8198 |
0.0081 |
0.45% |
| 2026-08-19 |
019183 |
大成精选增值混合C |
1.8198 |
1.8198 |
1.8280 |
1.8280 |
-0.0082 |
-0.45% |
| 2026-08-18 |
019183 |
大成精选增值混合C |
1.8280 |
1.8280 |
1.8227 |
1.8227 |
0.0053 |
0.29% |
| 2026-08-17 |
019183 |
大成精选增值混合C |
1.8227 |
1.8227 |
1.8213 |
1.8213 |
0.0014 |
0.08% |
