大成盛世精选混合C基金净值查询(019201)
今天最新净值
2.0070
-0.0070 -0.35%
2026-09-16
盘中实时估值(仅供参考)
2.6743
-0.0117 -0.4341%
2026-03-24 15:39:58
- 累计净值：2.0070
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5726亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：赵蓬
近一季,大成盛世精选混合C(019201)基金累计收益率-16.55%
| 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 |
| 2026-09-16 |
019201 |
大成盛世精选混合C |
2.0150 |
2.0150 |
2.0070 |
2.0070 |
0.0080 |
0.40% |
| 2026-09-15 |
019201 |
大成盛世精选混合C |
2.0070 |
2.0070 |
2.0140 |
2.0140 |
-0.0070 |
-0.35% |
| 2026-09-14 |
019201 |
大成盛世精选混合C |
2.0140 |
2.0140 |
2.0200 |
2.0200 |
-0.0060 |
-0.30% |
| 2026-09-11 |
019201 |
大成盛世精选混合C |
2.0200 |
2.0200 |
2.0640 |
2.0640 |
-0.0440 |
-2.18% |
| 2026-09-10 |
019201 |
大成盛世精选混合C |
2.0640 |
2.0640 |
2.0970 |
2.0970 |
-0.0330 |
-1.60% |
| 2026-09-09 |
019201 |
大成盛世精选混合C |
2.0970 |
2.0970 |
2.1080 |
2.1080 |
-0.0110 |
-0.52% |
| 2026-09-08 |
019201 |
大成盛世精选混合C |
2.1080 |
2.1080 |
2.0980 |
2.0980 |
0.0100 |
0.48% |
| 2026-09-07 |
019201 |
大成盛世精选混合C |
2.0980 |
2.0980 |
2.0930 |
2.0930 |
0.0050 |
0.24% |
| 2026-09-04 |
019201 |
大成盛世精选混合C |
2.0930 |
2.0930 |
2.0990 |
2.0990 |
-0.0060 |
-0.29% |
| 2026-09-03 |
019201 |
大成盛世精选混合C |
2.0990 |
2.0990 |
2.1050 |
2.1050 |
-0.0060 |
-0.29% |
|
|
| 2026-09-02 |
019201 |
大成盛世精选混合C |
2.1050 |
2.1050 |
2.1440 |
2.1440 |
-0.0390 |
-1.85% |
| 2026-09-01 |
019201 |
大成盛世精选混合C |
2.1440 |
2.1440 |
2.1440 |
2.1440 |
0.0000 |
0.00% |
| 2026-08-31 |
019201 |
大成盛世精选混合C |
2.1440 |
2.1440 |
2.1860 |
2.1860 |
-0.0420 |
-1.96% |
| 2026-08-28 |
019201 |
大成盛世精选混合C |
2.1860 |
2.1860 |
2.1760 |
2.1760 |
0.0100 |
0.46% |
| 2026-08-27 |
019201 |
大成盛世精选混合C |
2.1760 |
2.1760 |
2.1750 |
2.1750 |
0.0010 |
0.05% |
| 2026-08-26 |
019201 |
大成盛世精选混合C |
2.1750 |
2.1750 |
2.1540 |
2.1540 |
0.0210 |
0.97% |
| 2026-08-25 |
019201 |
大成盛世精选混合C |
2.1540 |
2.1540 |
2.1610 |
2.1610 |
-0.0070 |
-0.32% |
| 2026-08-24 |
019201 |
大成盛世精选混合C |
2.1610 |
2.1610 |
2.2060 |
2.2060 |
-0.0450 |
-2.04% |
| 2026-08-21 |
019201 |
大成盛世精选混合C |
2.2060 |
2.2060 |
2.2190 |
2.2190 |
-0.0130 |
-0.59% |
| 2026-08-20 |
019201 |
大成盛世精选混合C |
2.2190 |
2.2190 |
2.2120 |
2.2120 |
0.0070 |
0.32% |
| 2026-08-19 |
019201 |
大成盛世精选混合C |
2.2120 |
2.2120 |
2.2750 |
2.2750 |
-0.0630 |
-2.77% |
| 2026-08-18 |
019201 |
大成盛世精选混合C |
2.2750 |
2.2750 |
2.2640 |
2.2640 |
0.0110 |
0.49% |
| 2026-08-17 |
019201 |
大成盛世精选混合C |
2.2640 |
2.2640 |
2.2350 |
2.2350 |
0.0290 |
1.30% |
| 2026-08-14 |
019201 |
大成盛世精选混合C |
2.2350 |
2.2350 |
2.2410 |
2.2410 |
-0.0060 |
-0.27% |
| 2026-08-13 |
019201 |
大成盛世精选混合C |
2.2410 |
2.2410 |
2.2930 |
2.2930 |
-0.0520 |
-2.32% |
|
|
| 2026-08-12 |
019201 |
大成盛世精选混合C |
2.2930 |
2.2930 |
2.2550 |
2.2550 |
0.0380 |
1.69% |
| 2026-08-11 |
019201 |
大成盛世精选混合C |
2.2550 |
2.2550 |
2.2740 |
2.2740 |
-0.0190 |
-0.84% |
| 2026-08-10 |
019201 |
大成盛世精选混合C |
2.2740 |
2.2740 |
2.2640 |
2.2640 |
0.0100 |
0.44% |
| 2026-08-07 |
019201 |
大成盛世精选混合C |
2.2640 |
2.2640 |
2.2500 |
2.2500 |
0.0140 |
0.62% |
| 2026-08-06 |
019201 |
大成盛世精选混合C |
2.2500 |
2.2500 |
2.2680 |
2.2680 |
-0.0180 |
-0.80% |
| 2026-08-05 |
019201 |
大成盛世精选混合C |
2.2680 |
2.2680 |
2.2620 |
2.2620 |
0.0060 |
0.27% |
| 2026-08-04 |
019201 |
大成盛世精选混合C |
2.2620 |
2.2620 |
2.2820 |
2.2820 |
-0.0200 |
-0.88% |
| 2026-08-03 |
019201 |
大成盛世精选混合C |
2.2820 |
2.2820 |
2.2380 |
2.2380 |
0.0440 |
1.97% |
| 2026-07-31 |
019201 |
大成盛世精选混合C |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2026-07-30 |
019201 |
大成盛世精选混合C |
2.2400 |
2.2400 |
2.2110 |
2.2110 |
0.0290 |
1.31% |
| 2026-07-29 |
019201 |
大成盛世精选混合C |
2.2110 |
2.2110 |
2.1620 |
2.1620 |
0.0490 |
2.27% |
| 2026-07-28 |
019201 |
大成盛世精选混合C |
2.1620 |
2.1620 |
2.1730 |
2.1730 |
-0.0110 |
-0.51% |
| 2026-07-27 |
019201 |
大成盛世精选混合C |
2.1730 |
2.1730 |
2.1150 |
2.1150 |
0.0580 |
2.74% |
| 2026-07-24 |
019201 |
大成盛世精选混合C |
2.1150 |
2.1150 |
2.1730 |
2.1730 |
-0.0580 |
-2.67% |
| 2026-07-23 |
019201 |
大成盛世精选混合C |
2.1730 |
2.1730 |
2.1430 |
2.1430 |
0.0300 |
1.40% |
| 2026-07-22 |
019201 |
大成盛世精选混合C |
2.1430 |
2.1430 |
2.1320 |
2.1320 |
0.0110 |
0.52% |
| 2026-07-21 |
019201 |
大成盛世精选混合C |
2.1320 |
2.1320 |
2.0950 |
2.0950 |
0.0370 |
1.77% |
| 2026-07-20 |
019201 |
大成盛世精选混合C |
2.0950 |
2.0950 |
2.0840 |
2.0840 |
0.0110 |
0.53% |
| 2026-07-17 |
019201 |
大成盛世精选混合C |
2.0840 |
2.0840 |
2.1430 |
2.1430 |
-0.0590 |
-2.75% |
| 2026-07-16 |
019201 |
大成盛世精选混合C |
2.1430 |
2.1430 |
2.1560 |
2.1560 |
-0.0130 |
-0.60% |
| 2026-07-15 |
019201 |
大成盛世精选混合C |
2.1560 |
2.1560 |
2.1330 |
2.1330 |
0.0230 |
1.08% |
| 2026-07-14 |
019201 |
大成盛世精选混合C |
2.1330 |
2.1330 |
2.1290 |
2.1290 |
0.0040 |
0.19% |
| 2026-07-13 |
019201 |
大成盛世精选混合C |
2.1290 |
2.1290 |
2.2320 |
2.2320 |
-0.1030 |
-4.61% |
| 2026-07-10 |
019201 |
大成盛世精选混合C |
2.2320 |
2.2320 |
2.2230 |
2.2230 |
0.0090 |
0.40% |
| 2026-07-09 |
019201 |
大成盛世精选混合C |
2.2230 |
2.2230 |
2.2360 |
2.2360 |
-0.0130 |
-0.58% |
| 2026-07-08 |
019201 |
大成盛世精选混合C |
2.2360 |
2.2360 |
2.3130 |
2.3130 |
-0.0770 |
-3.44% |
| 2026-07-07 |
019201 |
大成盛世精选混合C |
2.3130 |
2.3130 |
2.3700 |
2.3700 |
-0.0570 |
-2.41% |
| 2026-07-06 |
019201 |
大成盛世精选混合C |
2.3700 |
2.3700 |
2.3740 |
2.3740 |
-0.0040 |
-0.17% |
| 2026-07-03 |
019201 |
大成盛世精选混合C |
2.3740 |
2.3740 |
2.3870 |
2.3870 |
-0.0130 |
-0.54% |
| 2026-07-02 |
019201 |
大成盛世精选混合C |
2.3870 |
2.3870 |
2.4000 |
2.4000 |
-0.0130 |
-0.54% |
| 2026-07-01 |
019201 |
大成盛世精选混合C |
2.4000 |
2.4000 |
2.3800 |
2.3800 |
0.0200 |
0.84% |
| 2026-06-30 |
019201 |
大成盛世精选混合C |
2.3800 |
2.3800 |
2.3250 |
2.3250 |
0.0550 |
2.37% |
| 2026-06-29 |
019201 |
大成盛世精选混合C |
2.3250 |
2.3250 |
2.3080 |
2.3080 |
0.0170 |
0.74% |
| 2026-06-26 |
019201 |
大成盛世精选混合C |
2.3080 |
2.3080 |
2.3570 |
2.3570 |
-0.0490 |
-2.08% |
| 2026-06-25 |
019201 |
大成盛世精选混合C |
2.3570 |
2.3570 |
2.3560 |
2.3560 |
0.0010 |
0.04% |
| 2026-06-24 |
019201 |
大成盛世精选混合C |
2.3560 |
2.3560 |
2.3320 |
2.3320 |
0.0240 |
1.03% |
| 2026-06-23 |
019201 |
大成盛世精选混合C |
2.3320 |
2.3320 |
2.4100 |
2.4100 |
-0.0780 |
-3.24% |
| 2026-06-22 |
019201 |
大成盛世精选混合C |
2.4100 |
2.4100 |
2.3570 |
2.3570 |
0.0530 |
2.25% |
| 2026-06-18 |
019201 |
大成盛世精选混合C |
2.3570 |
2.3570 |
2.3910 |
2.3910 |
-0.0340 |
-1.42% |
| 2026-06-17 |
019201 |
大成盛世精选混合C |
2.3910 |
2.3910 |
2.4130 |
2.4130 |
-0.0220 |
-0.92% |
