大成红利汇聚混合A基金净值查询(019334)
今天最新净值
1.2999
0.0076 0.59%
2025-12-19
盘中实时估值(仅供参考)
1.3008
0.0085 0.6571%
- 累计净值：1.2999
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0625亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：侯春燕
近一年,大成红利汇聚混合A(019334)基金累计收益率16.01%
| 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 |
| 2025-12-19 |
019334 |
大成红利汇聚混合A |
1.2999 |
1.2999 |
1.2923 |
1.2923 |
0.0076 |
0.59% |
| 2025-12-18 |
019334 |
大成红利汇聚混合A |
1.2923 |
1.2923 |
1.2921 |
1.2921 |
0.0002 |
0.02% |
| 2025-12-17 |
019334 |
大成红利汇聚混合A |
1.2921 |
1.2921 |
1.2859 |
1.2859 |
0.0062 |
0.48% |
| 2025-12-16 |
019334 |
大成红利汇聚混合A |
1.2859 |
1.2859 |
1.2961 |
1.2961 |
-0.0102 |
-0.79% |
| 2025-12-15 |
019334 |
大成红利汇聚混合A |
1.2961 |
1.2961 |
1.2955 |
1.2955 |
0.0006 |
0.05% |
| 2025-12-12 |
019334 |
大成红利汇聚混合A |
1.2955 |
1.2955 |
1.2887 |
1.2887 |
0.0068 |
0.53% |
| 2025-12-11 |
019334 |
大成红利汇聚混合A |
1.2887 |
1.2887 |
1.2911 |
1.2911 |
-0.0024 |
-0.19% |
| 2025-12-10 |
019334 |
大成红利汇聚混合A |
1.2911 |
1.2911 |
1.2842 |
1.2842 |
0.0069 |
0.54% |
| 2025-12-09 |
019334 |
大成红利汇聚混合A |
1.2842 |
1.2842 |
1.3009 |
1.3009 |
-0.0167 |
-1.28% |
| 2025-12-08 |
019334 |
大成红利汇聚混合A |
1.3009 |
1.3009 |
1.3095 |
1.3095 |
-0.0086 |
-0.66% |
|
|
| 2025-12-05 |
019334 |
大成红利汇聚混合A |
1.3095 |
1.3095 |
1.3060 |
1.3060 |
0.0035 |
0.27% |
| 2025-12-04 |
019334 |
大成红利汇聚混合A |
1.3060 |
1.3060 |
1.3062 |
1.3062 |
-0.0002 |
-0.02% |
| 2025-12-03 |
019334 |
大成红利汇聚混合A |
1.3062 |
1.3062 |
1.3086 |
1.3086 |
-0.0024 |
-0.18% |
| 2025-12-02 |
019334 |
大成红利汇聚混合A |
1.3086 |
1.3086 |
1.3074 |
1.3074 |
0.0012 |
0.09% |
| 2025-12-01 |
019334 |
大成红利汇聚混合A |
1.3074 |
1.3074 |
1.3039 |
1.3039 |
0.0035 |
0.27% |
| 2025-11-28 |
019334 |
大成红利汇聚混合A |
1.3039 |
1.3039 |
1.2983 |
1.2983 |
0.0056 |
0.43% |
| 2025-11-27 |
019334 |
大成红利汇聚混合A |
1.2983 |
1.2983 |
1.2975 |
1.2975 |
0.0008 |
0.06% |
| 2025-11-26 |
019334 |
大成红利汇聚混合A |
1.2975 |
1.2975 |
1.2952 |
1.2952 |
0.0023 |
0.18% |
| 2025-11-25 |
019334 |
大成红利汇聚混合A |
1.2952 |
1.2952 |
1.2913 |
1.2913 |
0.0039 |
0.30% |
| 2025-11-24 |
019334 |
大成红利汇聚混合A |
1.2913 |
1.2913 |
1.2851 |
1.2851 |
0.0062 |
0.48% |
| 2025-11-21 |
019334 |
大成红利汇聚混合A |
1.2851 |
1.2851 |
1.2960 |
1.2960 |
-0.0109 |
-0.84% |
| 2025-11-20 |
019334 |
大成红利汇聚混合A |
1.2960 |
1.2960 |
1.2952 |
1.2952 |
0.0008 |
0.06% |
| 2025-11-19 |
019334 |
大成红利汇聚混合A |
1.2952 |
1.2952 |
1.2947 |
1.2947 |
0.0005 |
0.04% |
| 2025-11-18 |
019334 |
大成红利汇聚混合A |
1.2947 |
1.2947 |
1.3070 |
1.3070 |
-0.0123 |
-0.94% |
| 2025-11-17 |
019334 |
大成红利汇聚混合A |
1.3070 |
1.3070 |
1.3152 |
1.3152 |
-0.0082 |
-0.62% |
|
|
| 2025-11-14 |
019334 |
大成红利汇聚混合A |
1.3152 |
1.3152 |
1.3291 |
1.3291 |
-0.0139 |
-1.05% |
| 2025-11-13 |
019334 |
大成红利汇聚混合A |
1.3291 |
1.3291 |
1.3250 |
1.3250 |
0.0041 |
0.31% |
| 2025-11-12 |
019334 |
大成红利汇聚混合A |
1.3250 |
1.3250 |
1.3179 |
1.3179 |
0.0071 |
0.54% |
| 2025-11-11 |
019334 |
大成红利汇聚混合A |
1.3179 |
1.3179 |
1.3127 |
1.3127 |
0.0052 |
0.40% |
| 2025-11-10 |
019334 |
大成红利汇聚混合A |
1.3127 |
1.3127 |
1.2925 |
1.2925 |
0.0202 |
1.56% |
| 2025-11-07 |
019334 |
大成红利汇聚混合A |
1.2925 |
1.2925 |
1.2916 |
1.2916 |
0.0009 |
0.07% |
| 2025-11-06 |
019334 |
大成红利汇聚混合A |
1.2916 |
1.2916 |
1.2813 |
1.2813 |
0.0103 |
0.80% |
| 2025-11-05 |
019334 |
大成红利汇聚混合A |
1.2813 |
1.2813 |
1.2791 |
1.2791 |
0.0022 |
0.17% |
| 2025-11-04 |
019334 |
大成红利汇聚混合A |
1.2791 |
1.2791 |
1.2842 |
1.2842 |
-0.0051 |
-0.40% |
| 2025-11-03 |
019334 |
大成红利汇聚混合A |
1.2842 |
1.2842 |
1.2813 |
1.2813 |
0.0029 |
0.23% |
| 2025-10-31 |
019334 |
大成红利汇聚混合A |
1.2813 |
1.2813 |
1.2843 |
1.2843 |
-0.0030 |
-0.23% |
| 2025-10-30 |
019334 |
大成红利汇聚混合A |
1.2843 |
1.2843 |
1.2877 |
1.2877 |
-0.0034 |
-0.26% |
| 2025-10-29 |
019334 |
大成红利汇聚混合A |
1.2877 |
1.2877 |
1.2840 |
1.2840 |
0.0037 |
0.29% |
| 2025-10-28 |
019334 |
大成红利汇聚混合A |
1.2840 |
1.2840 |
1.2950 |
1.2950 |
-0.0110 |
-0.85% |
| 2025-10-27 |
019334 |
大成红利汇聚混合A |
1.2950 |
1.2950 |
1.2924 |
1.2924 |
0.0026 |
0.20% |
| 2025-10-24 |
019334 |
大成红利汇聚混合A |
1.2924 |
1.2924 |
1.2960 |
1.2960 |
-0.0036 |
-0.28% |
| 2025-10-23 |
019334 |
大成红利汇聚混合A |
1.2960 |
1.2960 |
1.2883 |
1.2883 |
0.0077 |
0.60% |
| 2025-10-22 |
019334 |
大成红利汇聚混合A |
1.2883 |
1.2883 |
1.2908 |
1.2908 |
-0.0025 |
-0.19% |
| 2025-10-21 |
019334 |
大成红利汇聚混合A |
1.2908 |
1.2908 |
1.2911 |
1.2911 |
-0.0003 |
-0.02% |
| 2025-10-20 |
019334 |
大成红利汇聚混合A |
1.2911 |
1.2911 |
1.2832 |
1.2832 |
0.0079 |
0.62% |
| 2025-10-17 |
019334 |
大成红利汇聚混合A |
1.2832 |
1.2832 |
1.2971 |
1.2971 |
-0.0139 |
-1.07% |
| 2025-10-16 |
019334 |
大成红利汇聚混合A |
1.2971 |
1.2971 |
1.2992 |
1.2992 |
-0.0021 |
-0.16% |
| 2025-10-15 |
019334 |
大成红利汇聚混合A |
1.2992 |
1.2992 |
1.2886 |
1.2886 |
0.0106 |
0.82% |
| 2025-10-14 |
019334 |
大成红利汇聚混合A |
1.2886 |
1.2886 |
1.2898 |
1.2898 |
-0.0012 |
-0.09% |
| 2025-10-13 |
019334 |
大成红利汇聚混合A |
1.2898 |
1.2898 |
1.2968 |
1.2968 |
-0.0070 |
-0.54% |
| 2025-10-10 |
019334 |
大成红利汇聚混合A |
1.2968 |
1.2968 |
1.2922 |
1.2922 |
0.0046 |
0.36% |
| 2025-10-09 |
019334 |
大成红利汇聚混合A |
1.2922 |
1.2922 |
1.2951 |
1.2951 |
-0.0029 |
-0.22% |
| 2025-09-30 |
019334 |
大成红利汇聚混合A |
1.2951 |
1.2951 |
1.2973 |
1.2973 |
-0.0022 |
-0.17% |
| 2025-09-29 |
019334 |
大成红利汇聚混合A |
1.2973 |
1.2973 |
1.2935 |
1.2935 |
0.0038 |
0.29% |
| 2025-09-26 |
019334 |
大成红利汇聚混合A |
1.2935 |
1.2935 |
1.2919 |
1.2919 |
0.0016 |
0.12% |
| 2025-09-25 |
019334 |
大成红利汇聚混合A |
1.2919 |
1.2919 |
1.2993 |
1.2993 |
-0.0074 |
-0.57% |
| 2025-09-24 |
019334 |
大成红利汇聚混合A |
1.2993 |
1.2993 |
1.2893 |
1.2893 |
0.0100 |
0.78% |
| 2025-09-23 |
019334 |
大成红利汇聚混合A |
1.2893 |
1.2893 |
1.2951 |
1.2951 |
-0.0058 |
-0.45% |
| 2025-09-22 |
019334 |
大成红利汇聚混合A |
1.2951 |
1.2951 |
1.3060 |
1.3060 |
-0.0109 |
-0.83% |
| 2025-09-19 |
019334 |
大成红利汇聚混合A |
1.3060 |
1.3060 |
1.3026 |
1.3026 |
0.0034 |
0.26% |
| 2025-09-18 |
019334 |
大成红利汇聚混合A |
1.3026 |
1.3026 |
1.3188 |
1.3188 |
-0.0162 |
-1.23% |
| 2025-09-17 |
019334 |
大成红利汇聚混合A |
1.3188 |
1.3188 |
1.3141 |
1.3141 |
0.0047 |
0.36% |
| 2025-09-16 |
019334 |
大成红利汇聚混合A |
1.3141 |
1.3141 |
1.3208 |
1.3208 |
-0.0067 |
-0.51% |
| 2025-09-15 |
019334 |
大成红利汇聚混合A |
1.3208 |
1.3208 |
1.3206 |
1.3206 |
0.0002 |
0.02% |
| 2025-09-12 |
019334 |
大成红利汇聚混合A |
1.3206 |
1.3206 |
1.3253 |
1.3253 |
-0.0047 |
-0.35% |
| 2025-09-11 |
019334 |
大成红利汇聚混合A |
1.3253 |
1.3253 |
1.3175 |
1.3175 |
0.0078 |
0.59% |
| 2025-09-10 |
019334 |
大成红利汇聚混合A |
1.3175 |
1.3175 |
1.3174 |
1.3174 |
0.0001 |
0.01% |
| 2025-09-09 |
019334 |
大成红利汇聚混合A |
1.3174 |
1.3174 |
1.3084 |
1.3084 |
0.0090 |
0.69% |
| 2025-09-08 |
019334 |
大成红利汇聚混合A |
1.3084 |
1.3084 |
1.2876 |
1.2876 |
0.0208 |
1.62% |
| 2025-09-05 |
019334 |
大成红利汇聚混合A |
1.2876 |
1.2876 |
1.2792 |
1.2792 |
0.0084 |
0.66% |
| 2025-09-04 |
019334 |
大成红利汇聚混合A |
1.2792 |
1.2792 |
1.2790 |
1.2790 |
0.0002 |
0.02% |
| 2025-09-03 |
019334 |
大成红利汇聚混合A |
1.2790 |
1.2790 |
1.2879 |
1.2879 |
-0.0089 |
-0.69% |
| 2025-09-02 |
019334 |
大成红利汇聚混合A |
1.2879 |
1.2879 |
1.2962 |
1.2962 |
-0.0083 |
-0.64% |
| 2025-09-01 |
019334 |
大成红利汇聚混合A |
1.2962 |
1.2962 |
1.2905 |
1.2905 |
0.0057 |
0.44% |
| 2025-08-29 |
019334 |
大成红利汇聚混合A |
1.2905 |
1.2905 |
1.2891 |
1.2891 |
0.0014 |
0.11% |
| 2025-08-28 |
019334 |
大成红利汇聚混合A |
1.2891 |
1.2891 |
1.2863 |
1.2863 |
0.0028 |
0.22% |
| 2025-08-27 |
019334 |
大成红利汇聚混合A |
1.2863 |
1.2863 |
1.3034 |
1.3034 |
-0.0171 |
-1.31% |
| 2025-08-26 |
019334 |
大成红利汇聚混合A |
1.3034 |
1.3034 |
1.3018 |
1.3018 |
0.0016 |
0.12% |
| 2025-08-25 |
019334 |
大成红利汇聚混合A |
1.3018 |
1.3018 |
1.2893 |
1.2893 |
0.0125 |
0.97% |
| 2025-08-22 |
019334 |
大成红利汇聚混合A |
1.2893 |
1.2893 |
1.2844 |
1.2844 |
0.0049 |
0.38% |
| 2025-08-21 |
019334 |
大成红利汇聚混合A |
1.2844 |
1.2844 |
1.2785 |
1.2785 |
0.0059 |
0.46% |
| 2025-08-20 |
019334 |
大成红利汇聚混合A |
1.2785 |
1.2785 |
1.2746 |
1.2746 |
0.0039 |
0.31% |
| 2025-08-19 |
019334 |
大成红利汇聚混合A |
1.2746 |
1.2746 |
1.2764 |
1.2764 |
-0.0018 |
-0.14% |
| 2025-08-18 |
019334 |
大成红利汇聚混合A |
1.2764 |
1.2764 |
1.2731 |
1.2731 |
0.0033 |
0.26% |
| 2025-08-15 |
019334 |
大成红利汇聚混合A |
1.2731 |
1.2731 |
1.2682 |
1.2682 |
0.0049 |
0.39% |
| 2025-08-14 |
019334 |
大成红利汇聚混合A |
1.2682 |
1.2682 |
1.2727 |
1.2727 |
-0.0045 |
-0.35% |
| 2025-08-13 |
019334 |
大成红利汇聚混合A |
1.2727 |
1.2727 |
1.2687 |
1.2687 |
0.0040 |
0.32% |
| 2025-08-12 |
019334 |
大成红利汇聚混合A |
1.2687 |
1.2687 |
1.2649 |
1.2649 |
0.0038 |
0.30% |
| 2025-08-11 |
019334 |
大成红利汇聚混合A |
1.2649 |
1.2649 |
1.2593 |
1.2593 |
0.0056 |
0.44% |
| 2025-08-08 |
019334 |
大成红利汇聚混合A |
1.2593 |
1.2593 |
1.2557 |
1.2557 |
0.0036 |
0.29% |
| 2025-08-07 |
019334 |
大成红利汇聚混合A |
1.2557 |
1.2557 |
1.2509 |
1.2509 |
0.0048 |
0.38% |
| 2025-08-06 |
019334 |
大成红利汇聚混合A |
1.2509 |
1.2509 |
1.2456 |
1.2456 |
0.0053 |
0.43% |
| 2025-08-05 |
019334 |
大成红利汇聚混合A |
1.2456 |
1.2456 |
1.2405 |
1.2405 |
0.0051 |
0.41% |
| 2025-08-04 |
019334 |
大成红利汇聚混合A |
1.2405 |
1.2405 |
1.2389 |
1.2389 |
0.0016 |
0.13% |
| 2025-08-01 |
019334 |
大成红利汇聚混合A |
1.2389 |
1.2389 |
1.2399 |
1.2399 |
-0.0010 |
-0.08% |
| 2025-07-31 |
019334 |
大成红利汇聚混合A |
1.2399 |
1.2399 |
1.2581 |
1.2581 |
-0.0182 |
-1.45% |
| 2025-07-30 |
019334 |
大成红利汇聚混合A |
1.2581 |
1.2581 |
1.2564 |
1.2564 |
0.0017 |
0.14% |
| 2025-07-29 |
019334 |
大成红利汇聚混合A |
1.2564 |
1.2564 |
1.2574 |
1.2574 |
-0.0010 |
-0.08% |
| 2025-07-28 |
019334 |
大成红利汇聚混合A |
1.2574 |
1.2574 |
1.2618 |
1.2618 |
-0.0044 |
-0.35% |
| 2025-07-25 |
019334 |
大成红利汇聚混合A |
1.2618 |
1.2618 |
1.2667 |
1.2667 |
-0.0049 |
-0.39% |
| 2025-07-24 |
019334 |
大成红利汇聚混合A |
1.2667 |
1.2667 |
1.2602 |
1.2602 |
0.0065 |
0.52% |
| 2025-07-23 |
019334 |
大成红利汇聚混合A |
1.2602 |
1.2602 |
1.2607 |
1.2607 |
-0.0005 |
-0.04% |
| 2025-07-22 |
019334 |
大成红利汇聚混合A |
1.2607 |
1.2607 |
1.2495 |
1.2495 |
0.0112 |
0.90% |
| 2025-07-21 |
019334 |
大成红利汇聚混合A |
1.2495 |
1.2495 |
1.2338 |
1.2338 |
0.0157 |
1.27% |
| 2025-07-18 |
019334 |
大成红利汇聚混合A |
1.2338 |
1.2338 |
1.2258 |
1.2258 |
0.0080 |
0.65% |
| 2025-07-17 |
019334 |
大成红利汇聚混合A |
1.2258 |
1.2258 |
1.2256 |
1.2256 |
0.0002 |
0.02% |
| 2025-07-16 |
019334 |
大成红利汇聚混合A |
1.2256 |
1.2256 |
1.2277 |
1.2277 |
-0.0021 |
-0.17% |
| 2025-07-15 |
019334 |
大成红利汇聚混合A |
1.2277 |
1.2277 |
1.2275 |
1.2275 |
0.0002 |
0.02% |
| 2025-07-14 |
019334 |
大成红利汇聚混合A |
1.2275 |
1.2275 |
1.2196 |
1.2196 |
0.0079 |
0.65% |
| 2025-07-11 |
019334 |
大成红利汇聚混合A |
1.2196 |
1.2196 |
1.2142 |
1.2142 |
0.0054 |
0.44% |
| 2025-07-10 |
019334 |
大成红利汇聚混合A |
1.2142 |
1.2142 |
1.2082 |
1.2082 |
0.0060 |
0.50% |
| 2025-07-09 |
019334 |
大成红利汇聚混合A |
1.2082 |
1.2082 |
1.2088 |
1.2088 |
-0.0006 |
-0.05% |
| 2025-07-08 |
019334 |
大成红利汇聚混合A |
1.2088 |
1.2088 |
1.2040 |
1.2040 |
0.0048 |
0.40% |
| 2025-07-07 |
019334 |
大成红利汇聚混合A |
1.2040 |
1.2040 |
1.2077 |
1.2077 |
-0.0037 |
-0.31% |
| 2025-07-04 |
019334 |
大成红利汇聚混合A |
1.2077 |
1.2077 |
1.2103 |
1.2103 |
-0.0026 |
-0.21% |
| 2025-07-03 |
019334 |
大成红利汇聚混合A |
1.2103 |
1.2103 |
1.2073 |
1.2073 |
0.0030 |
0.25% |
| 2025-07-02 |
019334 |
大成红利汇聚混合A |
1.2073 |
1.2073 |
1.1997 |
1.1997 |
0.0076 |
0.63% |
| 2025-07-01 |
019334 |
大成红利汇聚混合A |
1.1997 |
1.1997 |
1.1997 |
1.1997 |
0.0000 |
0.00% |
| 2025-06-30 |
019334 |
大成红利汇聚混合A |
1.1997 |
1.1997 |
1.1984 |
1.1984 |
0.0013 |
0.11% |
| 2025-06-27 |
019334 |
大成红利汇聚混合A |
1.1984 |
1.1984 |
1.1978 |
1.1978 |
0.0006 |
0.05% |
| 2025-06-26 |
019334 |
大成红利汇聚混合A |
1.1978 |
1.1978 |
1.2022 |
1.2022 |
-0.0044 |
-0.37% |
| 2025-06-25 |
019334 |
大成红利汇聚混合A |
1.2022 |
1.2022 |
1.1966 |
1.1966 |
0.0056 |
0.47% |
| 2025-06-24 |
019334 |
大成红利汇聚混合A |
1.1966 |
1.1966 |
1.1871 |
1.1871 |
0.0095 |
0.80% |
| 2025-06-23 |
019334 |
大成红利汇聚混合A |
1.1871 |
1.1871 |
1.1873 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-06-20 |
019334 |
大成红利汇聚混合A |
1.1873 |
1.1873 |
1.1858 |
1.1858 |
0.0015 |
0.13% |
| 2025-06-19 |
019334 |
大成红利汇聚混合A |
1.1858 |
1.1858 |
1.1975 |
1.1975 |
-0.0117 |
-0.98% |
| 2025-06-18 |
019334 |
大成红利汇聚混合A |
1.1975 |
1.1975 |
1.2039 |
1.2039 |
-0.0064 |
-0.53% |
| 2025-06-17 |
019334 |
大成红利汇聚混合A |
1.2039 |
1.2039 |
1.2054 |
1.2054 |
-0.0015 |
-0.12% |
| 2025-06-16 |
019334 |
大成红利汇聚混合A |
1.2054 |
1.2054 |
1.2057 |
1.2057 |
-0.0003 |
-0.02% |
| 2025-06-13 |
019334 |
大成红利汇聚混合A |
1.2057 |
1.2057 |
1.2106 |
1.2106 |
-0.0049 |
-0.40% |
| 2025-06-12 |
019334 |
大成红利汇聚混合A |
1.2106 |
1.2106 |
1.2197 |
1.2197 |
-0.0091 |
-0.75% |
| 2025-06-11 |
019334 |
大成红利汇聚混合A |
1.2197 |
1.2197 |
1.2154 |
1.2154 |
0.0043 |
0.35% |
| 2025-06-10 |
019334 |
大成红利汇聚混合A |
1.2154 |
1.2154 |
1.2180 |
1.2180 |
-0.0026 |
-0.21% |
| 2025-06-09 |
019334 |
大成红利汇聚混合A |
1.2180 |
1.2180 |
1.2121 |
1.2121 |
0.0059 |
0.49% |
| 2025-06-06 |
019334 |
大成红利汇聚混合A |
1.2121 |
1.2121 |
1.2100 |
1.2100 |
0.0021 |
0.17% |
| 2025-06-05 |
019334 |
大成红利汇聚混合A |
1.2100 |
1.2100 |
1.2096 |
1.2096 |
0.0004 |
0.03% |
| 2025-06-04 |
019334 |
大成红利汇聚混合A |
1.2096 |
1.2096 |
1.2089 |
1.2089 |
0.0007 |
0.06% |
| 2025-06-03 |
019334 |
大成红利汇聚混合A |
1.2089 |
1.2089 |
1.2108 |
1.2108 |
-0.0019 |
-0.16% |
| 2025-05-30 |
019334 |
大成红利汇聚混合A |
1.2108 |
1.2108 |
1.2173 |
1.2173 |
-0.0065 |
-0.53% |
| 2025-05-29 |
019334 |
大成红利汇聚混合A |
1.2173 |
1.2173 |
1.2149 |
1.2149 |
0.0024 |
0.20% |
| 2025-05-28 |
019334 |
大成红利汇聚混合A |
1.2149 |
1.2149 |
1.2147 |
1.2147 |
0.0002 |
0.02% |
| 2025-05-27 |
019334 |
大成红利汇聚混合A |
1.2147 |
1.2147 |
1.2087 |
1.2087 |
0.0060 |
0.50% |
| 2025-05-26 |
019334 |
大成红利汇聚混合A |
1.2087 |
1.2087 |
1.2114 |
1.2114 |
-0.0027 |
-0.22% |
| 2025-05-23 |
019334 |
大成红利汇聚混合A |
1.2114 |
1.2114 |
1.2116 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-05-22 |
019334 |
大成红利汇聚混合A |
1.2116 |
1.2116 |
1.2162 |
1.2162 |
-0.0046 |
-0.38% |
| 2025-05-21 |
019334 |
大成红利汇聚混合A |
1.2162 |
1.2162 |
1.2124 |
1.2124 |
0.0038 |
0.31% |
| 2025-05-20 |
019334 |
大成红利汇聚混合A |
1.2124 |
1.2124 |
1.2020 |
1.2020 |
0.0104 |
0.87% |
| 2025-05-19 |
019334 |
大成红利汇聚混合A |
1.2020 |
1.2020 |
1.1974 |
1.1974 |
0.0046 |
0.38% |
| 2025-05-16 |
019334 |
大成红利汇聚混合A |
1.1974 |
1.1974 |
1.2023 |
1.2023 |
-0.0049 |
-0.41% |
| 2025-05-15 |
019334 |
大成红利汇聚混合A |
1.2023 |
1.2023 |
1.2044 |
1.2044 |
-0.0021 |
-0.17% |
| 2025-05-14 |
019334 |
大成红利汇聚混合A |
1.2044 |
1.2044 |
1.1984 |
1.1984 |
0.0060 |
0.50% |
| 2025-05-13 |
019334 |
大成红利汇聚混合A |
1.1984 |
1.1984 |
1.2074 |
1.2074 |
-0.0090 |
-0.75% |
| 2025-05-12 |
019334 |
大成红利汇聚混合A |
1.2074 |
1.2074 |
1.1936 |
1.1936 |
0.0138 |
1.16% |
| 2025-05-09 |
019334 |
大成红利汇聚混合A |
1.1936 |
1.1936 |
1.1917 |
1.1917 |
0.0019 |
0.16% |
| 2025-05-08 |
019334 |
大成红利汇聚混合A |
1.1917 |
1.1917 |
1.1938 |
1.1938 |
-0.0021 |
-0.18% |
| 2025-05-07 |
019334 |
大成红利汇聚混合A |
1.1938 |
1.1938 |
1.1927 |
1.1927 |
0.0011 |
0.09% |
| 2025-05-06 |
019334 |
大成红利汇聚混合A |
1.1927 |
1.1927 |
1.1835 |
1.1835 |
0.0092 |
0.78% |
| 2025-04-30 |
019334 |
大成红利汇聚混合A |
1.1835 |
1.1835 |
1.1829 |
1.1829 |
0.0006 |
0.05% |
| 2025-04-29 |
019334 |
大成红利汇聚混合A |
1.1829 |
1.1829 |
1.1812 |
1.1812 |
0.0017 |
0.14% |
| 2025-04-28 |
019334 |
大成红利汇聚混合A |
1.1812 |
1.1812 |
1.1787 |
1.1787 |
0.0025 |
0.21% |
| 2025-04-25 |
019334 |
大成红利汇聚混合A |
1.1787 |
1.1787 |
1.1811 |
1.1811 |
-0.0024 |
-0.20% |
| 2025-04-24 |
019334 |
大成红利汇聚混合A |
1.1811 |
1.1811 |
1.1789 |
1.1789 |
0.0022 |
0.19% |
| 2025-04-23 |
019334 |
大成红利汇聚混合A |
1.1789 |
1.1789 |
1.1783 |
1.1783 |
0.0006 |
0.05% |
| 2025-04-22 |
019334 |
大成红利汇聚混合A |
1.1783 |
1.1783 |
1.1752 |
1.1752 |
0.0031 |
0.26% |
| 2025-04-21 |
019334 |
大成红利汇聚混合A |
1.1752 |
1.1752 |
1.1728 |
1.1728 |
0.0024 |
0.20% |
| 2025-04-18 |
019334 |
大成红利汇聚混合A |
1.1728 |
1.1728 |
1.1750 |
1.1750 |
-0.0022 |
-0.19% |
| 2025-04-17 |
019334 |
大成红利汇聚混合A |
1.1750 |
1.1750 |
1.1713 |
1.1713 |
0.0037 |
0.32% |
| 2025-04-16 |
019334 |
大成红利汇聚混合A |
1.1713 |
1.1713 |
1.1747 |
1.1747 |
-0.0034 |
-0.29% |
| 2025-04-15 |
019334 |
大成红利汇聚混合A |
1.1747 |
1.1747 |
1.1692 |
1.1692 |
0.0055 |
0.47% |
| 2025-04-14 |
019334 |
大成红利汇聚混合A |
1.1692 |
1.1692 |
1.1650 |
1.1650 |
0.0042 |
0.36% |
| 2025-04-11 |
019334 |
大成红利汇聚混合A |
1.1650 |
1.1650 |
1.1662 |
1.1662 |
-0.0012 |
-0.10% |
| 2025-04-10 |
019334 |
大成红利汇聚混合A |
1.1662 |
1.1662 |
1.1573 |
1.1573 |
0.0089 |
0.77% |
| 2025-04-09 |
019334 |
大成红利汇聚混合A |
1.1573 |
1.1573 |
1.1512 |
1.1512 |
0.0061 |
0.53% |
| 2025-04-08 |
019334 |
大成红利汇聚混合A |
1.1512 |
1.1512 |
1.1227 |
1.1227 |
0.0285 |
2.54% |
| 2025-04-07 |
019334 |
大成红利汇聚混合A |
1.1227 |
1.1227 |
1.1973 |
1.1973 |
-0.0746 |
-6.23% |
| 2025-04-03 |
019334 |
大成红利汇聚混合A |
1.1973 |
1.1973 |
1.2035 |
1.2035 |
-0.0062 |
-0.52% |
| 2025-04-02 |
019334 |
大成红利汇聚混合A |
1.2035 |
1.2035 |
1.2006 |
1.2006 |
0.0029 |
0.24% |
| 2025-04-01 |
019334 |
大成红利汇聚混合A |
1.2006 |
1.2006 |
1.1954 |
1.1954 |
0.0052 |
0.44% |
| 2025-03-31 |
019334 |
大成红利汇聚混合A |
1.1954 |
1.1954 |
1.1997 |
1.1997 |
-0.0043 |
-0.36% |
| 2025-03-28 |
019334 |
大成红利汇聚混合A |
1.1997 |
1.1997 |
1.2045 |
1.2045 |
-0.0048 |
-0.40% |
| 2025-03-27 |
019334 |
大成红利汇聚混合A |
1.2045 |
1.2045 |
1.1987 |
1.1987 |
0.0058 |
0.48% |
| 2025-03-26 |
019334 |
大成红利汇聚混合A |
1.1987 |
1.1987 |
1.1963 |
1.1963 |
0.0024 |
0.20% |
| 2025-03-25 |
019334 |
大成红利汇聚混合A |
1.1963 |
1.1963 |
1.2033 |
1.2033 |
-0.0070 |
-0.58% |
| 2025-03-24 |
019334 |
大成红利汇聚混合A |
1.2033 |
1.2033 |
1.2043 |
1.2043 |
-0.0010 |
-0.08% |
| 2025-03-21 |
019334 |
大成红利汇聚混合A |
1.2043 |
1.2043 |
1.2070 |
1.2070 |
-0.0027 |
-0.22% |
| 2025-03-20 |
019334 |
大成红利汇聚混合A |
1.2070 |
1.2070 |
1.2226 |
1.2226 |
-0.0156 |
-1.28% |
| 2025-03-19 |
019334 |
大成红利汇聚混合A |
1.2226 |
1.2226 |
1.2260 |
1.2260 |
-0.0034 |
-0.28% |
| 2025-03-18 |
019334 |
大成红利汇聚混合A |
1.2260 |
1.2260 |
1.2122 |
1.2122 |
0.0138 |
1.14% |
| 2025-03-17 |
019334 |
大成红利汇聚混合A |
1.2122 |
1.2122 |
1.2095 |
1.2095 |
0.0027 |
0.22% |
| 2025-03-14 |
019334 |
大成红利汇聚混合A |
1.2095 |
1.2095 |
1.1948 |
1.1948 |
0.0147 |
1.23% |
| 2025-03-13 |
019334 |
大成红利汇聚混合A |
1.1948 |
1.1948 |
1.1932 |
1.1932 |
0.0016 |
0.13% |
| 2025-03-12 |
019334 |
大成红利汇聚混合A |
1.1932 |
1.1932 |
1.2010 |
1.2010 |
-0.0078 |
-0.65% |
| 2025-03-11 |
019334 |
大成红利汇聚混合A |
1.2010 |
1.2010 |
1.1986 |
1.1986 |
0.0024 |
0.20% |
| 2025-03-10 |
019334 |
大成红利汇聚混合A |
1.1986 |
1.1986 |
1.2054 |
1.2054 |
-0.0068 |
-0.56% |
| 2025-03-07 |
019334 |
大成红利汇聚混合A |
1.2054 |
1.2054 |
1.2021 |
1.2021 |
0.0033 |
0.27% |
| 2025-03-06 |
019334 |
大成红利汇聚混合A |
1.2021 |
1.2021 |
1.1875 |
1.1875 |
0.0146 |
1.23% |
| 2025-03-05 |
019334 |
大成红利汇聚混合A |
1.1875 |
1.1875 |
1.1807 |
1.1807 |
0.0068 |
0.58% |
| 2025-03-04 |
019334 |
大成红利汇聚混合A |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2025-03-03 |
019334 |
大成红利汇聚混合A |
1.1807 |
1.1807 |
1.1799 |
1.1799 |
0.0008 |
0.07% |
| 2025-02-28 |
019334 |
大成红利汇聚混合A |
1.1799 |
1.1799 |
1.1924 |
1.1924 |
-0.0125 |
-1.05% |
| 2025-02-27 |
019334 |
大成红利汇聚混合A |
1.1924 |
1.1924 |
1.1902 |
1.1902 |
0.0022 |
0.18% |
| 2025-02-26 |
019334 |
大成红利汇聚混合A |
1.1902 |
1.1902 |
1.1800 |
1.1800 |
0.0102 |
0.86% |
| 2025-02-25 |
019334 |
大成红利汇聚混合A |
1.1800 |
1.1800 |
1.1977 |
1.1977 |
-0.0177 |
-1.48% |
| 2025-02-24 |
019334 |
大成红利汇聚混合A |
1.1977 |
1.1977 |
1.2047 |
1.2047 |
-0.0070 |
-0.58% |
| 2025-02-21 |
019334 |
大成红利汇聚混合A |
1.2047 |
1.2047 |
1.1758 |
1.1758 |
0.0289 |
2.46% |
| 2025-02-20 |
019334 |
大成红利汇聚混合A |
1.1758 |
1.1758 |
1.1722 |
1.1722 |
0.0036 |
0.31% |
| 2025-02-19 |
019334 |
大成红利汇聚混合A |
1.1722 |
1.1722 |
1.1690 |
1.1690 |
0.0032 |
0.27% |
| 2025-02-18 |
019334 |
大成红利汇聚混合A |
1.1690 |
1.1690 |
1.1667 |
1.1667 |
0.0023 |
0.20% |
| 2025-02-17 |
019334 |
大成红利汇聚混合A |
1.1667 |
1.1667 |
1.1604 |
1.1604 |
0.0063 |
0.54% |
| 2025-02-14 |
019334 |
大成红利汇聚混合A |
1.1604 |
1.1604 |
1.1419 |
1.1419 |
0.0185 |
1.62% |
| 2025-02-13 |
019334 |
大成红利汇聚混合A |
1.1419 |
1.1419 |
1.1402 |
1.1402 |
0.0017 |
0.15% |
| 2025-02-12 |
019334 |
大成红利汇聚混合A |
1.1402 |
1.1402 |
1.1297 |
1.1297 |
0.0105 |
0.93% |
| 2025-02-11 |
019334 |
大成红利汇聚混合A |
1.1297 |
1.1297 |
1.1325 |
1.1325 |
-0.0028 |
-0.25% |
| 2025-02-10 |
019334 |
大成红利汇聚混合A |
1.1325 |
1.1325 |
1.1247 |
1.1247 |
0.0078 |
0.69% |
| 2025-02-07 |
019334 |
大成红利汇聚混合A |
1.1247 |
1.1247 |
1.1151 |
1.1151 |
0.0096 |
0.86% |
| 2025-02-06 |
019334 |
大成红利汇聚混合A |
1.1151 |
1.1151 |
1.1115 |
1.1115 |
0.0036 |
0.32% |
| 2025-02-05 |
019334 |
大成红利汇聚混合A |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2025-01-27 |
019334 |
大成红利汇聚混合A |
1.1110 |
1.1110 |
1.1062 |
1.1062 |
0.0048 |
0.43% |
| 2025-01-24 |
019334 |
大成红利汇聚混合A |
1.1062 |
1.1062 |
1.0989 |
1.0989 |
0.0073 |
0.66% |
| 2025-01-23 |
019334 |
大成红利汇聚混合A |
1.0989 |
1.0989 |
1.1011 |
1.1011 |
-0.0022 |
-0.20% |
| 2025-01-22 |
019334 |
大成红利汇聚混合A |
1.1011 |
1.1011 |
1.1069 |
1.1069 |
-0.0058 |
-0.52% |
| 2025-01-21 |
019334 |
大成红利汇聚混合A |
1.1069 |
1.1069 |
1.1112 |
1.1112 |
-0.0043 |
-0.39% |
| 2025-01-20 |
019334 |
大成红利汇聚混合A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-17 |
019334 |
大成红利汇聚混合A |
1.1112 |
1.1112 |
1.1056 |
1.1056 |
0.0056 |
0.51% |
| 2025-01-16 |
019334 |
大成红利汇聚混合A |
1.1056 |
1.1056 |
1.1001 |
1.1001 |
0.0055 |
0.50% |
| 2025-01-15 |
019334 |
大成红利汇聚混合A |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2025-01-14 |
019334 |
大成红利汇聚混合A |
1.0996 |
1.0996 |
1.0898 |
1.0898 |
0.0098 |
0.90% |
| 2025-01-13 |
019334 |
大成红利汇聚混合A |
1.0898 |
1.0898 |
1.0965 |
1.0965 |
-0.0067 |
-0.61% |
| 2025-01-10 |
019334 |
大成红利汇聚混合A |
1.0965 |
1.0965 |
1.1050 |
1.1050 |
-0.0085 |
-0.77% |
| 2025-01-09 |
019334 |
大成红利汇聚混合A |
1.1050 |
1.1050 |
1.1081 |
1.1081 |
-0.0031 |
-0.28% |
| 2025-01-08 |
019334 |
大成红利汇聚混合A |
1.1081 |
1.1081 |
1.1069 |
1.1069 |
0.0012 |
0.11% |
| 2025-01-07 |
019334 |
大成红利汇聚混合A |
1.1069 |
1.1069 |
1.1119 |
1.1119 |
-0.0050 |
-0.45% |
| 2025-01-06 |
019334 |
大成红利汇聚混合A |
1.1119 |
1.1119 |
1.1096 |
1.1096 |
0.0023 |
0.21% |
| 2025-01-03 |
019334 |
大成红利汇聚混合A |
1.1096 |
1.1096 |
1.1147 |
1.1147 |
-0.0051 |
-0.46% |
| 2025-01-02 |
019334 |
大成红利汇聚混合A |
1.1147 |
1.1147 |
1.1287 |
1.1287 |
-0.0140 |
-1.24% |
| 2024-12-31 |
019334 |
大成红利汇聚混合A |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2024-12-26 |
019334 |
大成红利汇聚混合A |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2024-12-25 |
019334 |
大成红利汇聚混合A |
1.1260 |
1.1260 |
1.1292 |
1.1292 |
-0.0032 |
-0.28% |
| 2024-12-24 |
019334 |
大成红利汇聚混合A |
1.1292 |
1.1292 |
1.1205 |
1.1205 |
0.0087 |
0.78% |
| 2024-12-23 |
019334 |
大成红利汇聚混合A |
1.1205 |
1.1205 |
1.1171 |
1.1171 |
0.0034 |
0.30% |
