大成精选增值基金净值查询(090004)
今天最新净值
1.5363
-0.0033 -0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.5889
0.0149 0.9485%
- 累计净值：3.9573
- 成立日期：2004-12-15
- 基金类型：
- 成立份额：13.365亿份
- 最近份额：7.1287亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：李博
近一季,大成精选增值(090004)基金累计收益率9.04%
| 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 |
| 2024-04-26 |
090004 |
大成精选增值 |
1.5907 |
4.0117 |
1.5740 |
3.9950 |
0.0167 |
1.06% |
| 2024-04-25 |
090004 |
大成精选增值 |
1.5740 |
3.9950 |
1.5763 |
3.9973 |
-0.0023 |
-0.15% |
| 2024-04-24 |
090004 |
大成精选增值 |
1.5763 |
3.9973 |
1.5707 |
3.9917 |
0.0056 |
0.36% |
| 2024-04-23 |
090004 |
大成精选增值 |
1.5707 |
3.9917 |
1.5884 |
4.0094 |
-0.0177 |
-1.11% |
| 2024-04-22 |
090004 |
大成精选增值 |
1.5884 |
4.0094 |
1.5899 |
4.0109 |
-0.0015 |
-0.09% |
| 2024-04-19 |
090004 |
大成精选增值 |
1.5899 |
4.0109 |
1.5858 |
4.0068 |
0.0041 |
0.26% |
| 2024-04-18 |
090004 |
大成精选增值 |
1.5858 |
4.0068 |
1.5858 |
4.0068 |
0.0000 |
0.00% |
| 2024-04-17 |
090004 |
大成精选增值 |
1.5858 |
4.0068 |
1.5714 |
3.9924 |
0.0144 |
0.92% |
| 2024-04-16 |
090004 |
大成精选增值 |
1.5714 |
3.9924 |
1.5786 |
3.9996 |
-0.0072 |
-0.46% |
| 2024-04-15 |
090004 |
大成精选增值 |
1.5786 |
3.9996 |
1.5489 |
3.9699 |
0.0297 |
1.92% |
|
|
| 2024-04-12 |
090004 |
大成精选增值 |
1.5489 |
3.9699 |
1.5547 |
3.9757 |
-0.0058 |
-0.37% |
| 2024-04-11 |
090004 |
大成精选增值 |
1.5547 |
3.9757 |
1.5529 |
3.9739 |
0.0018 |
0.12% |
| 2024-04-10 |
090004 |
大成精选增值 |
1.5529 |
3.9739 |
1.5573 |
3.9783 |
-0.0044 |
-0.28% |
| 2024-04-09 |
090004 |
大成精选增值 |
1.5573 |
3.9783 |
1.5620 |
3.9830 |
-0.0047 |
-0.30% |
| 2024-04-08 |
090004 |
大成精选增值 |
1.5620 |
3.9830 |
1.5736 |
3.9946 |
-0.0116 |
-0.74% |
| 2024-04-03 |
090004 |
大成精选增值 |
1.5736 |
3.9946 |
1.5698 |
3.9908 |
0.0038 |
0.24% |
| 2024-04-02 |
090004 |
大成精选增值 |
1.5698 |
3.9908 |
1.5701 |
3.9911 |
-0.0003 |
-0.02% |
| 2024-04-01 |
090004 |
大成精选增值 |
1.5701 |
3.9911 |
1.5577 |
3.9787 |
0.0124 |
0.80% |
| 2024-03-29 |
090004 |
大成精选增值 |
1.5577 |
3.9787 |
1.5423 |
3.9633 |
0.0154 |
1.00% |
| 2024-03-28 |
090004 |
大成精选增值 |
1.5423 |
3.9633 |
1.5304 |
3.9514 |
0.0119 |
0.78% |
| 2024-03-27 |
090004 |
大成精选增值 |
1.5304 |
3.9514 |
1.5358 |
3.9568 |
-0.0054 |
-0.35% |
| 2024-03-26 |
090004 |
大成精选增值 |
1.5358 |
3.9568 |
1.5349 |
3.9559 |
0.0009 |
0.06% |
| 2024-03-25 |
090004 |
大成精选增值 |
1.5349 |
3.9559 |
1.5338 |
3.9548 |
0.0011 |
0.07% |
| 2024-03-22 |
090004 |
大成精选增值 |
1.5338 |
3.9548 |
1.5380 |
3.9590 |
-0.0042 |
-0.27% |
| 2024-03-21 |
090004 |
大成精选增值 |
1.5380 |
3.9590 |
1.5447 |
3.9657 |
-0.0067 |
-0.43% |
|
|
| 2024-03-20 |
090004 |
大成精选增值 |
1.5447 |
3.9657 |
1.5421 |
3.9631 |
0.0026 |
0.17% |
| 2024-03-19 |
090004 |
大成精选增值 |
1.5421 |
3.9631 |
1.5436 |
3.9646 |
-0.0015 |
-0.10% |
| 2024-03-18 |
090004 |
大成精选增值 |
1.5436 |
3.9646 |
1.5363 |
3.9573 |
0.0073 |
0.48% |
| 2024-03-15 |
090004 |
大成精选增值 |
1.5363 |
3.9573 |
1.5396 |
3.9606 |
-0.0033 |
-0.21% |
| 2024-03-14 |
090004 |
大成精选增值 |
1.5396 |
3.9606 |
1.5383 |
3.9593 |
0.0013 |
0.08% |
| 2024-03-13 |
090004 |
大成精选增值 |
1.5383 |
3.9593 |
1.5451 |
3.9661 |
-0.0068 |
-0.44% |
| 2024-03-12 |
090004 |
大成精选增值 |
1.5451 |
3.9661 |
1.5615 |
3.9825 |
-0.0164 |
-1.05% |
| 2024-03-11 |
090004 |
大成精选增值 |
1.5615 |
3.9825 |
1.5651 |
3.9861 |
-0.0036 |
-0.23% |
| 2024-03-08 |
090004 |
大成精选增值 |
1.5651 |
3.9861 |
1.5441 |
3.9651 |
0.0210 |
1.36% |
| 2024-03-07 |
090004 |
大成精选增值 |
1.5441 |
3.9651 |
1.5397 |
3.9607 |
0.0044 |
0.29% |
| 2024-03-06 |
090004 |
大成精选增值 |
1.5397 |
3.9607 |
1.5397 |
3.9607 |
0.0000 |
0.00% |
| 2024-03-05 |
090004 |
大成精选增值 |
1.5397 |
3.9607 |
1.5382 |
3.9592 |
0.0015 |
0.10% |
| 2024-03-04 |
090004 |
大成精选增值 |
1.5382 |
3.9592 |
1.5253 |
3.9463 |
0.0129 |
0.85% |
| 2024-03-01 |
090004 |
大成精选增值 |
1.5253 |
3.9463 |
1.5223 |
3.9433 |
0.0030 |
0.20% |
| 2024-02-29 |
090004 |
大成精选增值 |
1.5223 |
3.9433 |
1.4981 |
3.9191 |
0.0242 |
1.62% |
| 2024-02-28 |
090004 |
大成精选增值 |
1.4981 |
3.9191 |
1.5196 |
3.9406 |
-0.0215 |
-1.41% |
| 2024-02-27 |
090004 |
大成精选增值 |
1.5196 |
3.9406 |
1.4991 |
3.9201 |
0.0205 |
1.37% |
| 2024-02-26 |
090004 |
大成精选增值 |
1.4991 |
3.9201 |
1.5000 |
3.9210 |
-0.0009 |
-0.06% |
| 2024-02-23 |
090004 |
大成精选增值 |
1.5000 |
3.9210 |
1.5071 |
3.9281 |
-0.0071 |
-0.47% |
| 2024-02-22 |
090004 |
大成精选增值 |
1.5071 |
3.9281 |
1.4970 |
3.9180 |
0.0101 |
0.67% |
| 2024-02-21 |
090004 |
大成精选增值 |
1.4970 |
3.9180 |
1.4941 |
3.9151 |
0.0029 |
0.19% |
| 2024-02-20 |
090004 |
大成精选增值 |
1.4941 |
3.9151 |
1.4876 |
3.9086 |
0.0065 |
0.44% |
| 2024-02-19 |
090004 |
大成精选增值 |
1.4876 |
3.9086 |
1.4705 |
3.8915 |
0.0171 |
1.16% |
| 2024-02-08 |
090004 |
大成精选增值 |
1.4705 |
3.8915 |
1.4682 |
3.8892 |
0.0023 |
0.16% |
| 2024-02-07 |
090004 |
大成精选增值 |
1.4682 |
3.8892 |
1.4385 |
3.8595 |
0.0297 |
2.06% |
| 2024-02-06 |
090004 |
大成精选增值 |
1.4385 |
3.8595 |
1.4047 |
3.8257 |
0.0338 |
2.41% |
| 2024-02-05 |
090004 |
大成精选增值 |
1.4047 |
3.8257 |
1.3962 |
3.8172 |
0.0085 |
0.61% |
| 2024-02-02 |
090004 |
大成精选增值 |
1.3962 |
3.8172 |
1.4029 |
3.8239 |
-0.0067 |
-0.48% |
| 2024-02-01 |
090004 |
大成精选增值 |
1.4029 |
3.8239 |
1.4089 |
3.8299 |
-0.0060 |
-0.43% |
| 2024-01-31 |
090004 |
大成精选增值 |
1.4089 |
3.8299 |
1.4202 |
3.8412 |
-0.0113 |
-0.80% |
| 2024-01-30 |
090004 |
大成精选增值 |
1.4202 |
3.8412 |
1.4382 |
3.8592 |
-0.0180 |
-1.25% |
| 2024-01-29 |
090004 |
大成精选增值 |
1.4382 |
3.8592 |
1.4421 |
3.8631 |
-0.0039 |
-0.27% |
