大成红利汇聚混合C基金净值查询(019335)
今天最新净值
1.2758
0.0074 0.58%
2025-12-19
盘中实时估值(仅供参考)
1.2767
0.0083 0.6571%
- 累计净值：1.2758
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0628亿
- 最近资产：0.07亿
- 基金公司：
- 基金经理：侯春燕
今年以来,大成红利汇聚混合C(019335)基金累计收益率13.88%
| 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 |
019335 |
大成红利汇聚混合C |
1.2758 |
1.2758 |
1.2684 |
1.2684 |
0.0074 |
0.58% |
| 2025-12-18 |
019335 |
大成红利汇聚混合C |
1.2684 |
1.2684 |
1.2681 |
1.2681 |
0.0003 |
0.02% |
| 2025-12-17 |
019335 |
大成红利汇聚混合C |
1.2681 |
1.2681 |
1.2621 |
1.2621 |
0.0060 |
0.48% |
| 2025-12-16 |
019335 |
大成红利汇聚混合C |
1.2621 |
1.2621 |
1.2721 |
1.2721 |
-0.0100 |
-0.79% |
| 2025-12-15 |
019335 |
大成红利汇聚混合C |
1.2721 |
1.2721 |
1.2716 |
1.2716 |
0.0005 |
0.04% |
| 2025-12-12 |
019335 |
大成红利汇聚混合C |
1.2716 |
1.2716 |
1.2650 |
1.2650 |
0.0066 |
0.52% |
| 2025-12-11 |
019335 |
大成红利汇聚混合C |
1.2650 |
1.2650 |
1.2674 |
1.2674 |
-0.0024 |
-0.19% |
| 2025-12-10 |
019335 |
大成红利汇聚混合C |
1.2674 |
1.2674 |
1.2606 |
1.2606 |
0.0068 |
0.54% |
| 2025-12-09 |
019335 |
大成红利汇聚混合C |
1.2606 |
1.2606 |
1.2770 |
1.2770 |
-0.0164 |
-1.28% |
| 2025-12-08 |
019335 |
大成红利汇聚混合C |
1.2770 |
1.2770 |
1.2855 |
1.2855 |
-0.0085 |
-0.66% |
|
|
| 2025-12-05 |
019335 |
大成红利汇聚混合C |
1.2855 |
1.2855 |
1.2821 |
1.2821 |
0.0034 |
0.27% |
| 2025-12-04 |
019335 |
大成红利汇聚混合C |
1.2821 |
1.2821 |
1.2823 |
1.2823 |
-0.0002 |
-0.02% |
| 2025-12-03 |
019335 |
大成红利汇聚混合C |
1.2823 |
1.2823 |
1.2846 |
1.2846 |
-0.0023 |
-0.18% |
| 2025-12-02 |
019335 |
大成红利汇聚混合C |
1.2846 |
1.2846 |
1.2835 |
1.2835 |
0.0011 |
0.09% |
| 2025-12-01 |
019335 |
大成红利汇聚混合C |
1.2835 |
1.2835 |
1.2802 |
1.2802 |
0.0033 |
0.26% |
| 2025-11-28 |
019335 |
大成红利汇聚混合C |
1.2802 |
1.2802 |
1.2746 |
1.2746 |
0.0056 |
0.44% |
| 2025-11-27 |
019335 |
大成红利汇聚混合C |
1.2746 |
1.2746 |
1.2739 |
1.2739 |
0.0007 |
0.05% |
| 2025-11-26 |
019335 |
大成红利汇聚混合C |
1.2739 |
1.2739 |
1.2717 |
1.2717 |
0.0022 |
0.17% |
| 2025-11-25 |
019335 |
大成红利汇聚混合C |
1.2717 |
1.2717 |
1.2678 |
1.2678 |
0.0039 |
0.31% |
| 2025-11-24 |
019335 |
大成红利汇聚混合C |
1.2678 |
1.2678 |
1.2619 |
1.2619 |
0.0059 |
0.47% |
| 2025-11-21 |
019335 |
大成红利汇聚混合C |
1.2619 |
1.2619 |
1.2725 |
1.2725 |
-0.0106 |
-0.83% |
| 2025-11-20 |
019335 |
大成红利汇聚混合C |
1.2725 |
1.2725 |
1.2718 |
1.2718 |
0.0007 |
0.06% |
| 2025-11-19 |
019335 |
大成红利汇聚混合C |
1.2718 |
1.2718 |
1.2713 |
1.2713 |
0.0005 |
0.04% |
| 2025-11-18 |
019335 |
大成红利汇聚混合C |
1.2713 |
1.2713 |
1.2834 |
1.2834 |
-0.0121 |
-0.94% |
| 2025-11-17 |
019335 |
大成红利汇聚混合C |
1.2834 |
1.2834 |
1.2916 |
1.2916 |
-0.0082 |
-0.63% |
|
|
| 2025-11-14 |
019335 |
大成红利汇聚混合C |
1.2916 |
1.2916 |
1.3052 |
1.3052 |
-0.0136 |
-1.04% |
| 2025-11-13 |
019335 |
大成红利汇聚混合C |
1.3052 |
1.3052 |
1.3012 |
1.3012 |
0.0040 |
0.31% |
| 2025-11-12 |
019335 |
大成红利汇聚混合C |
1.3012 |
1.3012 |
1.2942 |
1.2942 |
0.0070 |
0.54% |
| 2025-11-11 |
019335 |
大成红利汇聚混合C |
1.2942 |
1.2942 |
1.2892 |
1.2892 |
0.0050 |
0.39% |
| 2025-11-10 |
019335 |
大成红利汇聚混合C |
1.2892 |
1.2892 |
1.2693 |
1.2693 |
0.0199 |
1.57% |
| 2025-11-07 |
019335 |
大成红利汇聚混合C |
1.2693 |
1.2693 |
1.2685 |
1.2685 |
0.0008 |
0.06% |
| 2025-11-06 |
019335 |
大成红利汇聚混合C |
1.2685 |
1.2685 |
1.2585 |
1.2585 |
0.0100 |
0.79% |
| 2025-11-05 |
019335 |
大成红利汇聚混合C |
1.2585 |
1.2585 |
1.2563 |
1.2563 |
0.0022 |
0.18% |
| 2025-11-04 |
019335 |
大成红利汇聚混合C |
1.2563 |
1.2563 |
1.2614 |
1.2614 |
-0.0051 |
-0.40% |
| 2025-11-03 |
019335 |
大成红利汇聚混合C |
1.2614 |
1.2614 |
1.2585 |
1.2585 |
0.0029 |
0.23% |
| 2025-10-31 |
019335 |
大成红利汇聚混合C |
1.2585 |
1.2585 |
1.2615 |
1.2615 |
-0.0030 |
-0.24% |
| 2025-10-30 |
019335 |
大成红利汇聚混合C |
1.2615 |
1.2615 |
1.2648 |
1.2648 |
-0.0033 |
-0.26% |
| 2025-10-29 |
019335 |
大成红利汇聚混合C |
1.2648 |
1.2648 |
1.2612 |
1.2612 |
0.0036 |
0.29% |
| 2025-10-28 |
019335 |
大成红利汇聚混合C |
1.2612 |
1.2612 |
1.2721 |
1.2721 |
-0.0109 |
-0.86% |
| 2025-10-27 |
019335 |
大成红利汇聚混合C |
1.2721 |
1.2721 |
1.2696 |
1.2696 |
0.0025 |
0.20% |
| 2025-10-24 |
019335 |
大成红利汇聚混合C |
1.2696 |
1.2696 |
1.2732 |
1.2732 |
-0.0036 |
-0.28% |
| 2025-10-23 |
019335 |
大成红利汇聚混合C |
1.2732 |
1.2732 |
1.2655 |
1.2655 |
0.0077 |
0.61% |
| 2025-10-22 |
019335 |
大成红利汇聚混合C |
1.2655 |
1.2655 |
1.2681 |
1.2681 |
-0.0026 |
-0.21% |
| 2025-10-21 |
019335 |
大成红利汇聚混合C |
1.2681 |
1.2681 |
1.2684 |
1.2684 |
-0.0003 |
-0.02% |
| 2025-10-20 |
019335 |
大成红利汇聚混合C |
1.2684 |
1.2684 |
1.2607 |
1.2607 |
0.0077 |
0.61% |
| 2025-10-17 |
019335 |
大成红利汇聚混合C |
1.2607 |
1.2607 |
1.2744 |
1.2744 |
-0.0137 |
-1.08% |
| 2025-10-16 |
019335 |
大成红利汇聚混合C |
1.2744 |
1.2744 |
1.2764 |
1.2764 |
-0.0020 |
-0.16% |
| 2025-10-15 |
019335 |
大成红利汇聚混合C |
1.2764 |
1.2764 |
1.2661 |
1.2661 |
0.0103 |
0.81% |
| 2025-10-14 |
019335 |
大成红利汇聚混合C |
1.2661 |
1.2661 |
1.2673 |
1.2673 |
-0.0012 |
-0.09% |
| 2025-10-13 |
019335 |
大成红利汇聚混合C |
1.2673 |
1.2673 |
1.2742 |
1.2742 |
-0.0069 |
-0.54% |
| 2025-10-10 |
019335 |
大成红利汇聚混合C |
1.2742 |
1.2742 |
1.2697 |
1.2697 |
0.0045 |
0.35% |
| 2025-10-09 |
019335 |
大成红利汇聚混合C |
1.2697 |
1.2697 |
1.2728 |
1.2728 |
-0.0031 |
-0.24% |
| 2025-09-30 |
019335 |
大成红利汇聚混合C |
1.2728 |
1.2728 |
1.2750 |
1.2750 |
-0.0022 |
-0.17% |
| 2025-09-29 |
019335 |
大成红利汇聚混合C |
1.2750 |
1.2750 |
1.2714 |
1.2714 |
0.0036 |
0.28% |
| 2025-09-26 |
019335 |
大成红利汇聚混合C |
1.2714 |
1.2714 |
1.2699 |
1.2699 |
0.0015 |
0.12% |
| 2025-09-25 |
019335 |
大成红利汇聚混合C |
1.2699 |
1.2699 |
1.2771 |
1.2771 |
-0.0072 |
-0.56% |
| 2025-09-24 |
019335 |
大成红利汇聚混合C |
1.2771 |
1.2771 |
1.2673 |
1.2673 |
0.0098 |
0.77% |
| 2025-09-23 |
019335 |
大成红利汇聚混合C |
1.2673 |
1.2673 |
1.2731 |
1.2731 |
-0.0058 |
-0.46% |
| 2025-09-22 |
019335 |
大成红利汇聚混合C |
1.2731 |
1.2731 |
1.2838 |
1.2838 |
-0.0107 |
-0.83% |
| 2025-09-19 |
019335 |
大成红利汇聚混合C |
1.2838 |
1.2838 |
1.2805 |
1.2805 |
0.0033 |
0.26% |
| 2025-09-18 |
019335 |
大成红利汇聚混合C |
1.2805 |
1.2805 |
1.2964 |
1.2964 |
-0.0159 |
-1.23% |
| 2025-09-17 |
019335 |
大成红利汇聚混合C |
1.2964 |
1.2964 |
1.2918 |
1.2918 |
0.0046 |
0.36% |
| 2025-09-16 |
019335 |
大成红利汇聚混合C |
1.2918 |
1.2918 |
1.2985 |
1.2985 |
-0.0067 |
-0.52% |
| 2025-09-15 |
019335 |
大成红利汇聚混合C |
1.2985 |
1.2985 |
1.2983 |
1.2983 |
0.0002 |
0.02% |
| 2025-09-12 |
019335 |
大成红利汇聚混合C |
1.2983 |
1.2983 |
1.3030 |
1.3030 |
-0.0047 |
-0.36% |
| 2025-09-11 |
019335 |
大成红利汇聚混合C |
1.3030 |
1.3030 |
1.2953 |
1.2953 |
0.0077 |
0.59% |
| 2025-09-10 |
019335 |
大成红利汇聚混合C |
1.2953 |
1.2953 |
1.2952 |
1.2952 |
0.0001 |
0.01% |
| 2025-09-09 |
019335 |
大成红利汇聚混合C |
1.2952 |
1.2952 |
1.2864 |
1.2864 |
0.0088 |
0.68% |
| 2025-09-08 |
019335 |
大成红利汇聚混合C |
1.2864 |
1.2864 |
1.2661 |
1.2661 |
0.0203 |
1.60% |
| 2025-09-05 |
019335 |
大成红利汇聚混合C |
1.2661 |
1.2661 |
1.2578 |
1.2578 |
0.0083 |
0.66% |
| 2025-09-04 |
019335 |
大成红利汇聚混合C |
1.2578 |
1.2578 |
1.2576 |
1.2576 |
0.0002 |
0.02% |
| 2025-09-03 |
019335 |
大成红利汇聚混合C |
1.2576 |
1.2576 |
1.2664 |
1.2664 |
-0.0088 |
-0.69% |
| 2025-09-02 |
019335 |
大成红利汇聚混合C |
1.2664 |
1.2664 |
1.2746 |
1.2746 |
-0.0082 |
-0.64% |
| 2025-09-01 |
019335 |
大成红利汇聚混合C |
1.2746 |
1.2746 |
1.2690 |
1.2690 |
0.0056 |
0.44% |
| 2025-08-29 |
019335 |
大成红利汇聚混合C |
1.2690 |
1.2690 |
1.2677 |
1.2677 |
0.0013 |
0.10% |
| 2025-08-28 |
019335 |
大成红利汇聚混合C |
1.2677 |
1.2677 |
1.2649 |
1.2649 |
0.0028 |
0.22% |
| 2025-08-27 |
019335 |
大成红利汇聚混合C |
1.2649 |
1.2649 |
1.2818 |
1.2818 |
-0.0169 |
-1.32% |
| 2025-08-26 |
019335 |
大成红利汇聚混合C |
1.2818 |
1.2818 |
1.2803 |
1.2803 |
0.0015 |
0.12% |
| 2025-08-25 |
019335 |
大成红利汇聚混合C |
1.2803 |
1.2803 |
1.2680 |
1.2680 |
0.0123 |
0.97% |
| 2025-08-22 |
019335 |
大成红利汇聚混合C |
1.2680 |
1.2680 |
1.2631 |
1.2631 |
0.0049 |
0.39% |
| 2025-08-21 |
019335 |
大成红利汇聚混合C |
1.2631 |
1.2631 |
1.2574 |
1.2574 |
0.0057 |
0.45% |
| 2025-08-20 |
019335 |
大成红利汇聚混合C |
1.2574 |
1.2574 |
1.2536 |
1.2536 |
0.0038 |
0.30% |
| 2025-08-19 |
019335 |
大成红利汇聚混合C |
1.2536 |
1.2536 |
1.2554 |
1.2554 |
-0.0018 |
-0.14% |
| 2025-08-18 |
019335 |
大成红利汇聚混合C |
1.2554 |
1.2554 |
1.2522 |
1.2522 |
0.0032 |
0.26% |
| 2025-08-15 |
019335 |
大成红利汇聚混合C |
1.2522 |
1.2522 |
1.2474 |
1.2474 |
0.0048 |
0.38% |
| 2025-08-14 |
019335 |
大成红利汇聚混合C |
1.2474 |
1.2474 |
1.2519 |
1.2519 |
-0.0045 |
-0.36% |
| 2025-08-13 |
019335 |
大成红利汇聚混合C |
1.2519 |
1.2519 |
1.2479 |
1.2479 |
0.0040 |
0.32% |
| 2025-08-12 |
019335 |
大成红利汇聚混合C |
1.2479 |
1.2479 |
1.2442 |
1.2442 |
0.0037 |
0.30% |
| 2025-08-11 |
019335 |
大成红利汇聚混合C |
1.2442 |
1.2442 |
1.2388 |
1.2388 |
0.0054 |
0.44% |
| 2025-08-08 |
019335 |
大成红利汇聚混合C |
1.2388 |
1.2388 |
1.2352 |
1.2352 |
0.0036 |
0.29% |
| 2025-08-07 |
019335 |
大成红利汇聚混合C |
1.2352 |
1.2352 |
1.2305 |
1.2305 |
0.0047 |
0.38% |
| 2025-08-06 |
019335 |
大成红利汇聚混合C |
1.2305 |
1.2305 |
1.2254 |
1.2254 |
0.0051 |
0.42% |
| 2025-08-05 |
019335 |
大成红利汇聚混合C |
1.2254 |
1.2254 |
1.2203 |
1.2203 |
0.0051 |
0.42% |
| 2025-08-04 |
019335 |
大成红利汇聚混合C |
1.2203 |
1.2203 |
1.2188 |
1.2188 |
0.0015 |
0.12% |
| 2025-08-01 |
019335 |
大成红利汇聚混合C |
1.2188 |
1.2188 |
1.2199 |
1.2199 |
-0.0011 |
-0.09% |
| 2025-07-31 |
019335 |
大成红利汇聚混合C |
1.2199 |
1.2199 |
1.2377 |
1.2377 |
-0.0178 |
-1.44% |
| 2025-07-30 |
019335 |
大成红利汇聚混合C |
1.2377 |
1.2377 |
1.2361 |
1.2361 |
0.0016 |
0.13% |
| 2025-07-29 |
019335 |
大成红利汇聚混合C |
1.2361 |
1.2361 |
1.2371 |
1.2371 |
-0.0010 |
-0.08% |
| 2025-07-28 |
019335 |
大成红利汇聚混合C |
1.2371 |
1.2371 |
1.2415 |
1.2415 |
-0.0044 |
-0.35% |
| 2025-07-25 |
019335 |
大成红利汇聚混合C |
1.2415 |
1.2415 |
1.2463 |
1.2463 |
-0.0048 |
-0.39% |
| 2025-07-24 |
019335 |
大成红利汇聚混合C |
1.2463 |
1.2463 |
1.2399 |
1.2399 |
0.0064 |
0.52% |
| 2025-07-23 |
019335 |
大成红利汇聚混合C |
1.2399 |
1.2399 |
1.2405 |
1.2405 |
-0.0006 |
-0.05% |
| 2025-07-22 |
019335 |
大成红利汇聚混合C |
1.2405 |
1.2405 |
1.2294 |
1.2294 |
0.0111 |
0.90% |
| 2025-07-21 |
019335 |
大成红利汇聚混合C |
1.2294 |
1.2294 |
1.2141 |
1.2141 |
0.0153 |
1.26% |
| 2025-07-18 |
019335 |
大成红利汇聚混合C |
1.2141 |
1.2141 |
1.2063 |
1.2063 |
0.0078 |
0.65% |
| 2025-07-17 |
019335 |
大成红利汇聚混合C |
1.2063 |
1.2063 |
1.2060 |
1.2060 |
0.0003 |
0.02% |
| 2025-07-16 |
019335 |
大成红利汇聚混合C |
1.2060 |
1.2060 |
1.2081 |
1.2081 |
-0.0021 |
-0.17% |
| 2025-07-15 |
019335 |
大成红利汇聚混合C |
1.2081 |
1.2081 |
1.2080 |
1.2080 |
0.0001 |
0.01% |
| 2025-07-14 |
019335 |
大成红利汇聚混合C |
1.2080 |
1.2080 |
1.2002 |
1.2002 |
0.0078 |
0.65% |
| 2025-07-11 |
019335 |
大成红利汇聚混合C |
1.2002 |
1.2002 |
1.1950 |
1.1950 |
0.0052 |
0.44% |
| 2025-07-10 |
019335 |
大成红利汇聚混合C |
1.1950 |
1.1950 |
1.1891 |
1.1891 |
0.0059 |
0.50% |
| 2025-07-09 |
019335 |
大成红利汇聚混合C |
1.1891 |
1.1891 |
1.1897 |
1.1897 |
-0.0006 |
-0.05% |
| 2025-07-08 |
019335 |
大成红利汇聚混合C |
1.1897 |
1.1897 |
1.1849 |
1.1849 |
0.0048 |
0.41% |
| 2025-07-07 |
019335 |
大成红利汇聚混合C |
1.1849 |
1.1849 |
1.1886 |
1.1886 |
-0.0037 |
-0.31% |
| 2025-07-04 |
019335 |
大成红利汇聚混合C |
1.1886 |
1.1886 |
1.1912 |
1.1912 |
-0.0026 |
-0.22% |
| 2025-07-03 |
019335 |
大成红利汇聚混合C |
1.1912 |
1.1912 |
1.1883 |
1.1883 |
0.0029 |
0.24% |
| 2025-07-02 |
019335 |
大成红利汇聚混合C |
1.1883 |
1.1883 |
1.1809 |
1.1809 |
0.0074 |
0.63% |
| 2025-07-01 |
019335 |
大成红利汇聚混合C |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2025-06-30 |
019335 |
大成红利汇聚混合C |
1.1809 |
1.1809 |
1.1797 |
1.1797 |
0.0012 |
0.10% |
| 2025-06-27 |
019335 |
大成红利汇聚混合C |
1.1797 |
1.1797 |
1.1791 |
1.1791 |
0.0006 |
0.05% |
| 2025-06-26 |
019335 |
大成红利汇聚混合C |
1.1791 |
1.1791 |
1.1834 |
1.1834 |
-0.0043 |
-0.36% |
| 2025-06-25 |
019335 |
大成红利汇聚混合C |
1.1834 |
1.1834 |
1.1780 |
1.1780 |
0.0054 |
0.46% |
| 2025-06-24 |
019335 |
大成红利汇聚混合C |
1.1780 |
1.1780 |
1.1686 |
1.1686 |
0.0094 |
0.80% |
| 2025-06-23 |
019335 |
大成红利汇聚混合C |
1.1686 |
1.1686 |
1.1689 |
1.1689 |
-0.0003 |
-0.03% |
| 2025-06-20 |
019335 |
大成红利汇聚混合C |
1.1689 |
1.1689 |
1.1675 |
1.1675 |
0.0014 |
0.12% |
| 2025-06-19 |
019335 |
大成红利汇聚混合C |
1.1675 |
1.1675 |
1.1789 |
1.1789 |
-0.0114 |
-0.97% |
| 2025-06-18 |
019335 |
大成红利汇聚混合C |
1.1789 |
1.1789 |
1.1852 |
1.1852 |
-0.0063 |
-0.53% |
| 2025-06-17 |
019335 |
大成红利汇聚混合C |
1.1852 |
1.1852 |
1.1867 |
1.1867 |
-0.0015 |
-0.13% |
| 2025-06-16 |
019335 |
大成红利汇聚混合C |
1.1867 |
1.1867 |
1.1872 |
1.1872 |
-0.0005 |
-0.04% |
| 2025-06-13 |
019335 |
大成红利汇聚混合C |
1.1872 |
1.1872 |
1.1919 |
1.1919 |
-0.0047 |
-0.39% |
| 2025-06-12 |
019335 |
大成红利汇聚混合C |
1.1919 |
1.1919 |
1.2009 |
1.2009 |
-0.0090 |
-0.75% |
| 2025-06-11 |
019335 |
大成红利汇聚混合C |
1.2009 |
1.2009 |
1.1968 |
1.1968 |
0.0041 |
0.34% |
| 2025-06-10 |
019335 |
大成红利汇聚混合C |
1.1968 |
1.1968 |
1.1993 |
1.1993 |
-0.0025 |
-0.21% |
| 2025-06-09 |
019335 |
大成红利汇聚混合C |
1.1993 |
1.1993 |
1.1936 |
1.1936 |
0.0057 |
0.48% |
| 2025-06-06 |
019335 |
大成红利汇聚混合C |
1.1936 |
1.1936 |
1.1915 |
1.1915 |
0.0021 |
0.18% |
| 2025-06-05 |
019335 |
大成红利汇聚混合C |
1.1915 |
1.1915 |
1.1911 |
1.1911 |
0.0004 |
0.03% |
| 2025-06-04 |
019335 |
大成红利汇聚混合C |
1.1911 |
1.1911 |
1.1905 |
1.1905 |
0.0006 |
0.05% |
| 2025-06-03 |
019335 |
大成红利汇聚混合C |
1.1905 |
1.1905 |
1.1919 |
1.1919 |
-0.0014 |
-0.12% |
| 2025-05-30 |
019335 |
大成红利汇聚混合C |
1.1919 |
1.1919 |
1.1982 |
1.1982 |
-0.0063 |
-0.53% |
| 2025-05-29 |
019335 |
大成红利汇聚混合C |
1.1982 |
1.1982 |
1.1960 |
1.1960 |
0.0022 |
0.18% |
| 2025-05-28 |
019335 |
大成红利汇聚混合C |
1.1960 |
1.1960 |
1.1958 |
1.1958 |
0.0002 |
0.02% |
| 2025-05-27 |
019335 |
大成红利汇聚混合C |
1.1958 |
1.1958 |
1.1899 |
1.1899 |
0.0059 |
0.50% |
| 2025-05-26 |
019335 |
大成红利汇聚混合C |
1.1899 |
1.1899 |
1.1926 |
1.1926 |
-0.0027 |
-0.23% |
| 2025-05-23 |
019335 |
大成红利汇聚混合C |
1.1926 |
1.1926 |
1.1928 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-05-22 |
019335 |
大成红利汇聚混合C |
1.1928 |
1.1928 |
1.1973 |
1.1973 |
-0.0045 |
-0.38% |
| 2025-05-21 |
019335 |
大成红利汇聚混合C |
1.1973 |
1.1973 |
1.1936 |
1.1936 |
0.0037 |
0.31% |
| 2025-05-20 |
019335 |
大成红利汇聚混合C |
1.1936 |
1.1936 |
1.1834 |
1.1834 |
0.0102 |
0.86% |
| 2025-05-19 |
019335 |
大成红利汇聚混合C |
1.1834 |
1.1834 |
1.1790 |
1.1790 |
0.0044 |
0.37% |
| 2025-05-16 |
019335 |
大成红利汇聚混合C |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2025-05-15 |
019335 |
大成红利汇聚混合C |
1.1838 |
1.1838 |
1.1859 |
1.1859 |
-0.0021 |
-0.18% |
| 2025-05-14 |
019335 |
大成红利汇聚混合C |
1.1859 |
1.1859 |
1.1800 |
1.1800 |
0.0059 |
0.50% |
| 2025-05-13 |
019335 |
大成红利汇聚混合C |
1.1800 |
1.1800 |
1.1888 |
1.1888 |
-0.0088 |
-0.74% |
| 2025-05-12 |
019335 |
大成红利汇聚混合C |
1.1888 |
1.1888 |
1.1754 |
1.1754 |
0.0134 |
1.14% |
| 2025-05-09 |
019335 |
大成红利汇聚混合C |
1.1754 |
1.1754 |
1.1735 |
1.1735 |
0.0019 |
0.16% |
| 2025-05-08 |
019335 |
大成红利汇聚混合C |
1.1735 |
1.1735 |
1.1756 |
1.1756 |
-0.0021 |
-0.18% |
| 2025-05-07 |
019335 |
大成红利汇聚混合C |
1.1756 |
1.1756 |
1.1745 |
1.1745 |
0.0011 |
0.09% |
| 2025-05-06 |
019335 |
大成红利汇聚混合C |
1.1745 |
1.1745 |
1.1656 |
1.1656 |
0.0089 |
0.76% |
| 2025-04-30 |
019335 |
大成红利汇聚混合C |
1.1656 |
1.1656 |
1.1651 |
1.1651 |
0.0005 |
0.04% |
| 2025-04-29 |
019335 |
大成红利汇聚混合C |
1.1651 |
1.1651 |
1.1634 |
1.1634 |
0.0017 |
0.15% |
| 2025-04-28 |
019335 |
大成红利汇聚混合C |
1.1634 |
1.1634 |
1.1610 |
1.1610 |
0.0024 |
0.21% |
| 2025-04-25 |
019335 |
大成红利汇聚混合C |
1.1610 |
1.1610 |
1.1633 |
1.1633 |
-0.0023 |
-0.20% |
| 2025-04-24 |
019335 |
大成红利汇聚混合C |
1.1633 |
1.1633 |
1.1612 |
1.1612 |
0.0021 |
0.18% |
| 2025-04-23 |
019335 |
大成红利汇聚混合C |
1.1612 |
1.1612 |
1.1606 |
1.1606 |
0.0006 |
0.05% |
| 2025-04-22 |
019335 |
大成红利汇聚混合C |
1.1606 |
1.1606 |
1.1576 |
1.1576 |
0.0030 |
0.26% |
| 2025-04-21 |
019335 |
大成红利汇聚混合C |
1.1576 |
1.1576 |
1.1553 |
1.1553 |
0.0023 |
0.20% |
| 2025-04-18 |
019335 |
大成红利汇聚混合C |
1.1553 |
1.1553 |
1.1575 |
1.1575 |
-0.0022 |
-0.19% |
| 2025-04-17 |
019335 |
大成红利汇聚混合C |
1.1575 |
1.1575 |
1.1538 |
1.1538 |
0.0037 |
0.32% |
| 2025-04-16 |
019335 |
大成红利汇聚混合C |
1.1538 |
1.1538 |
1.1572 |
1.1572 |
-0.0034 |
-0.29% |
| 2025-04-15 |
019335 |
大成红利汇聚混合C |
1.1572 |
1.1572 |
1.1518 |
1.1518 |
0.0054 |
0.47% |
| 2025-04-14 |
019335 |
大成红利汇聚混合C |
1.1518 |
1.1518 |
1.1477 |
1.1477 |
0.0041 |
0.36% |
| 2025-04-11 |
019335 |
大成红利汇聚混合C |
1.1477 |
1.1477 |
1.1489 |
1.1489 |
-0.0012 |
-0.10% |
| 2025-04-10 |
019335 |
大成红利汇聚混合C |
1.1489 |
1.1489 |
1.1402 |
1.1402 |
0.0087 |
0.76% |
| 2025-04-09 |
019335 |
大成红利汇聚混合C |
1.1402 |
1.1402 |
1.1342 |
1.1342 |
0.0060 |
0.53% |
| 2025-04-08 |
019335 |
大成红利汇聚混合C |
1.1342 |
1.1342 |
1.1062 |
1.1062 |
0.0280 |
2.53% |
| 2025-04-07 |
019335 |
大成红利汇聚混合C |
1.1062 |
1.1062 |
1.1797 |
1.1797 |
-0.0735 |
-6.23% |
| 2025-04-03 |
019335 |
大成红利汇聚混合C |
1.1797 |
1.1797 |
1.1859 |
1.1859 |
-0.0062 |
-0.52% |
| 2025-04-02 |
019335 |
大成红利汇聚混合C |
1.1859 |
1.1859 |
1.1830 |
1.1830 |
0.0029 |
0.25% |
| 2025-04-01 |
019335 |
大成红利汇聚混合C |
1.1830 |
1.1830 |
1.1779 |
1.1779 |
0.0051 |
0.43% |
| 2025-03-31 |
019335 |
大成红利汇聚混合C |
1.1779 |
1.1779 |
1.1822 |
1.1822 |
-0.0043 |
-0.36% |
| 2025-03-28 |
019335 |
大成红利汇聚混合C |
1.1822 |
1.1822 |
1.1869 |
1.1869 |
-0.0047 |
-0.40% |
| 2025-03-27 |
019335 |
大成红利汇聚混合C |
1.1869 |
1.1869 |
1.1813 |
1.1813 |
0.0056 |
0.47% |
| 2025-03-26 |
019335 |
大成红利汇聚混合C |
1.1813 |
1.1813 |
1.1789 |
1.1789 |
0.0024 |
0.20% |
| 2025-03-25 |
019335 |
大成红利汇聚混合C |
1.1789 |
1.1789 |
1.1859 |
1.1859 |
-0.0070 |
-0.59% |
| 2025-03-24 |
019335 |
大成红利汇聚混合C |
1.1859 |
1.1859 |
1.1868 |
1.1868 |
-0.0009 |
-0.08% |
| 2025-03-21 |
019335 |
大成红利汇聚混合C |
1.1868 |
1.1868 |
1.1896 |
1.1896 |
-0.0028 |
-0.24% |
| 2025-03-20 |
019335 |
大成红利汇聚混合C |
1.1896 |
1.1896 |
1.2049 |
1.2049 |
-0.0153 |
-1.27% |
| 2025-03-19 |
019335 |
大成红利汇聚混合C |
1.2049 |
1.2049 |
1.2083 |
1.2083 |
-0.0034 |
-0.28% |
| 2025-03-18 |
019335 |
大成红利汇聚混合C |
1.2083 |
1.2083 |
1.1947 |
1.1947 |
0.0136 |
1.14% |
| 2025-03-17 |
019335 |
大成红利汇聚混合C |
1.1947 |
1.1947 |
1.1921 |
1.1921 |
0.0026 |
0.22% |
| 2025-03-14 |
019335 |
大成红利汇聚混合C |
1.1921 |
1.1921 |
1.1777 |
1.1777 |
0.0144 |
1.22% |
| 2025-03-13 |
019335 |
大成红利汇聚混合C |
1.1777 |
1.1777 |
1.1761 |
1.1761 |
0.0016 |
0.14% |
| 2025-03-12 |
019335 |
大成红利汇聚混合C |
1.1761 |
1.1761 |
1.1838 |
1.1838 |
-0.0077 |
-0.65% |
| 2025-03-11 |
019335 |
大成红利汇聚混合C |
1.1838 |
1.1838 |
1.1814 |
1.1814 |
0.0024 |
0.20% |
| 2025-03-10 |
019335 |
大成红利汇聚混合C |
1.1814 |
1.1814 |
1.1882 |
1.1882 |
-0.0068 |
-0.57% |
| 2025-03-07 |
019335 |
大成红利汇聚混合C |
1.1882 |
1.1882 |
1.1850 |
1.1850 |
0.0032 |
0.27% |
| 2025-03-06 |
019335 |
大成红利汇聚混合C |
1.1850 |
1.1850 |
1.1706 |
1.1706 |
0.0144 |
1.23% |
| 2025-03-05 |
019335 |
大成红利汇聚混合C |
1.1706 |
1.1706 |
1.1639 |
1.1639 |
0.0067 |
0.58% |
| 2025-03-04 |
019335 |
大成红利汇聚混合C |
1.1639 |
1.1639 |
1.1640 |
1.1640 |
-0.0001 |
-0.01% |
| 2025-03-03 |
019335 |
大成红利汇聚混合C |
1.1640 |
1.1640 |
1.1632 |
1.1632 |
0.0008 |
0.07% |
| 2025-02-28 |
019335 |
大成红利汇聚混合C |
1.1632 |
1.1632 |
1.1756 |
1.1756 |
-0.0124 |
-1.05% |
| 2025-02-27 |
019335 |
大成红利汇聚混合C |
1.1756 |
1.1756 |
1.1734 |
1.1734 |
0.0022 |
0.19% |
| 2025-02-26 |
019335 |
大成红利汇聚混合C |
1.1734 |
1.1734 |
1.1634 |
1.1634 |
0.0100 |
0.86% |
| 2025-02-25 |
019335 |
大成红利汇聚混合C |
1.1634 |
1.1634 |
1.1808 |
1.1808 |
-0.0174 |
-1.47% |
| 2025-02-24 |
019335 |
大成红利汇聚混合C |
1.1808 |
1.1808 |
1.1878 |
1.1878 |
-0.0070 |
-0.59% |
| 2025-02-21 |
019335 |
大成红利汇聚混合C |
1.1878 |
1.1878 |
1.1593 |
1.1593 |
0.0285 |
2.46% |
| 2025-02-20 |
019335 |
大成红利汇聚混合C |
1.1593 |
1.1593 |
1.1558 |
1.1558 |
0.0035 |
0.30% |
| 2025-02-19 |
019335 |
大成红利汇聚混合C |
1.1558 |
1.1558 |
1.1526 |
1.1526 |
0.0032 |
0.28% |
| 2025-02-18 |
019335 |
大成红利汇聚混合C |
1.1526 |
1.1526 |
1.1504 |
1.1504 |
0.0022 |
0.19% |
| 2025-02-17 |
019335 |
大成红利汇聚混合C |
1.1504 |
1.1504 |
1.1443 |
1.1443 |
0.0061 |
0.53% |
| 2025-02-14 |
019335 |
大成红利汇聚混合C |
1.1443 |
1.1443 |
1.1260 |
1.1260 |
0.0183 |
1.63% |
| 2025-02-13 |
019335 |
大成红利汇聚混合C |
1.1260 |
1.1260 |
1.1243 |
1.1243 |
0.0017 |
0.15% |
| 2025-02-12 |
019335 |
大成红利汇聚混合C |
1.1243 |
1.1243 |
1.1141 |
1.1141 |
0.0102 |
0.92% |
| 2025-02-11 |
019335 |
大成红利汇聚混合C |
1.1141 |
1.1141 |
1.1168 |
1.1168 |
-0.0027 |
-0.24% |
| 2025-02-10 |
019335 |
大成红利汇聚混合C |
1.1168 |
1.1168 |
1.1092 |
1.1092 |
0.0076 |
0.69% |
| 2025-02-07 |
019335 |
大成红利汇聚混合C |
1.1092 |
1.1092 |
1.0997 |
1.0997 |
0.0095 |
0.86% |
| 2025-02-06 |
019335 |
大成红利汇聚混合C |
1.0997 |
1.0997 |
1.0962 |
1.0962 |
0.0035 |
0.32% |
| 2025-02-05 |
019335 |
大成红利汇聚混合C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2025-01-27 |
019335 |
大成红利汇聚混合C |
1.0959 |
1.0959 |
1.0912 |
1.0912 |
0.0047 |
0.43% |
| 2025-01-24 |
019335 |
大成红利汇聚混合C |
1.0912 |
1.0912 |
1.0840 |
1.0840 |
0.0072 |
0.66% |
| 2025-01-23 |
019335 |
大成红利汇聚混合C |
1.0840 |
1.0840 |
1.0862 |
1.0862 |
-0.0022 |
-0.20% |
| 2025-01-22 |
019335 |
大成红利汇聚混合C |
1.0862 |
1.0862 |
1.0919 |
1.0919 |
-0.0057 |
-0.52% |
| 2025-01-21 |
019335 |
大成红利汇聚混合C |
1.0919 |
1.0919 |
1.0962 |
1.0962 |
-0.0043 |
-0.39% |
| 2025-01-20 |
019335 |
大成红利汇聚混合C |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-01-17 |
019335 |
大成红利汇聚混合C |
1.0963 |
1.0963 |
1.0908 |
1.0908 |
0.0055 |
0.50% |
| 2025-01-16 |
019335 |
大成红利汇聚混合C |
1.0908 |
1.0908 |
1.0853 |
1.0853 |
0.0055 |
0.51% |
| 2025-01-15 |
019335 |
大成红利汇聚混合C |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2025-01-14 |
019335 |
大成红利汇聚混合C |
1.0849 |
1.0849 |
1.0752 |
1.0752 |
0.0097 |
0.90% |
| 2025-01-13 |
019335 |
大成红利汇聚混合C |
1.0752 |
1.0752 |
1.0818 |
1.0818 |
-0.0066 |
-0.61% |
| 2025-01-10 |
019335 |
大成红利汇聚混合C |
1.0818 |
1.0818 |
1.0903 |
1.0903 |
-0.0085 |
-0.78% |
| 2025-01-09 |
019335 |
大成红利汇聚混合C |
1.0903 |
1.0903 |
1.0934 |
1.0934 |
-0.0031 |
-0.28% |
| 2025-01-08 |
019335 |
大成红利汇聚混合C |
1.0934 |
1.0934 |
1.0922 |
1.0922 |
0.0012 |
0.11% |
| 2025-01-07 |
019335 |
大成红利汇聚混合C |
1.0922 |
1.0922 |
1.0972 |
1.0972 |
-0.0050 |
-0.46% |
| 2025-01-06 |
019335 |
大成红利汇聚混合C |
1.0972 |
1.0972 |
1.0949 |
1.0949 |
0.0023 |
0.21% |
| 2025-01-03 |
019335 |
大成红利汇聚混合C |
1.0949 |
1.0949 |
1.1000 |
1.1000 |
-0.0051 |
-0.46% |
| 2025-01-02 |
019335 |
大成红利汇聚混合C |
1.1000 |
1.1000 |
1.1138 |
1.1138 |
-0.0138 |
-1.24% |
