大成优选股票基金净值查询(160916)
今天最新净值
3.5410
-0.0040 -0.1100%
2024-04-25
盘中实时估值(仅供参考)
3.6282
-0.0058 -0.1594%
- 累计净值：3.1370
- 成立日期：2012-07-27
- 基金类型：
- 成立份额：46.743亿份
- 最近份额：2.9094亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：戴军
今年以来,大成优选股票(160916)基金累计收益率2.40%
| 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 |
| 2024-04-25 |
160916 |
大成优选股票 |
3.6340 |
3.2080 |
3.6170 |
3.1950 |
0.0170 |
0.47% |
| 2024-04-24 |
160916 |
大成优选股票 |
3.6170 |
3.1950 |
3.6020 |
3.1840 |
0.0150 |
0.42% |
| 2024-04-23 |
160916 |
大成优选股票 |
3.6020 |
3.1840 |
3.6450 |
3.2160 |
-0.0430 |
-1.18% |
| 2024-04-22 |
160916 |
大成优选股票 |
3.6450 |
3.2160 |
3.6280 |
3.2030 |
0.0170 |
0.47% |
| 2024-04-19 |
160916 |
大成优选股票 |
3.6280 |
3.2030 |
3.6210 |
3.1980 |
0.0070 |
0.19% |
| 2024-04-18 |
160916 |
大成优选股票 |
3.6210 |
3.1980 |
3.5940 |
3.1770 |
0.0270 |
0.75% |
| 2024-04-17 |
160916 |
大成优选股票 |
3.5940 |
3.1770 |
3.5440 |
3.1390 |
0.0500 |
1.41% |
| 2024-04-16 |
160916 |
大成优选股票 |
3.5440 |
3.1390 |
3.5860 |
3.1710 |
-0.0420 |
-1.17% |
| 2024-04-15 |
160916 |
大成优选股票 |
3.5860 |
3.1710 |
3.5430 |
3.1390 |
0.0430 |
1.21% |
| 2024-04-12 |
160916 |
大成优选股票 |
3.5430 |
3.1390 |
3.5400 |
3.1360 |
0.0030 |
0.08% |
|
|
| 2024-04-11 |
160916 |
大成优选股票 |
3.5400 |
3.1360 |
3.5450 |
3.1400 |
-0.0050 |
-0.14% |
| 2024-04-10 |
160916 |
大成优选股票 |
3.5450 |
3.1400 |
3.5570 |
3.1490 |
-0.0120 |
-0.34% |
| 2024-04-09 |
160916 |
大成优选股票 |
3.5570 |
3.1490 |
3.5580 |
3.1500 |
-0.0010 |
-0.03% |
| 2024-04-08 |
160916 |
大成优选股票 |
3.5580 |
3.1500 |
3.5840 |
3.1700 |
-0.0260 |
-0.73% |
| 2024-04-03 |
160916 |
大成优选股票 |
3.5840 |
3.1700 |
3.5640 |
3.1550 |
0.0200 |
0.56% |
| 2024-04-02 |
160916 |
大成优选股票 |
3.5640 |
3.1550 |
3.5720 |
3.1610 |
-0.0080 |
-0.22% |
| 2024-04-01 |
160916 |
大成优选股票 |
3.5720 |
3.1610 |
3.5210 |
3.1220 |
0.0510 |
1.45% |
| 2024-03-29 |
160916 |
大成优选股票 |
3.5210 |
3.1220 |
3.4890 |
3.0970 |
0.0320 |
0.92% |
| 2024-03-28 |
160916 |
大成优选股票 |
3.4890 |
3.0970 |
3.4720 |
3.0840 |
0.0170 |
0.49% |
| 2024-03-27 |
160916 |
大成优选股票 |
3.4720 |
3.0840 |
3.4980 |
3.1040 |
-0.0260 |
-0.74% |
| 2024-03-26 |
160916 |
大成优选股票 |
3.4980 |
3.1040 |
3.4900 |
3.0980 |
0.0080 |
0.23% |
| 2024-03-25 |
160916 |
大成优选股票 |
3.4900 |
3.0980 |
3.5110 |
3.1140 |
-0.0210 |
-0.60% |
| 2024-03-22 |
160916 |
大成优选股票 |
3.5110 |
3.1140 |
3.5190 |
3.1200 |
-0.0080 |
-0.23% |
| 2024-03-21 |
160916 |
大成优选股票 |
3.5190 |
3.1200 |
3.5340 |
3.1320 |
-0.0150 |
-0.42% |
| 2024-03-20 |
160916 |
大成优选股票 |
3.5340 |
3.1320 |
3.5220 |
3.1220 |
0.0120 |
0.34% |
|
|
| 2024-03-19 |
160916 |
大成优选股票 |
3.5220 |
3.1220 |
3.5470 |
3.1420 |
-0.0250 |
-0.70% |
| 2024-03-18 |
160916 |
大成优选股票 |
3.5470 |
3.1420 |
3.5410 |
3.1370 |
0.0060 |
0.17% |
| 2024-03-15 |
160916 |
大成优选股票 |
3.5410 |
3.1370 |
3.5450 |
3.1400 |
-0.0040 |
-0.11% |
| 2024-03-14 |
160916 |
大成优选股票 |
3.5450 |
3.1400 |
3.5530 |
3.1460 |
-0.0080 |
-0.23% |
| 2024-03-13 |
160916 |
大成优选股票 |
3.5530 |
3.1460 |
3.5460 |
3.1410 |
0.0070 |
0.20% |
| 2024-03-12 |
160916 |
大成优选股票 |
3.5460 |
3.1410 |
3.5430 |
3.1390 |
0.0030 |
0.08% |
| 2024-03-11 |
160916 |
大成优选股票 |
3.5430 |
3.1390 |
3.4930 |
3.1000 |
0.0500 |
1.43% |
| 2024-03-08 |
160916 |
大成优选股票 |
3.4930 |
3.1000 |
3.4930 |
3.1000 |
0.0000 |
0.00% |
| 2024-03-07 |
160916 |
大成优选股票 |
3.4930 |
3.1000 |
3.5010 |
3.1060 |
-0.0080 |
-0.23% |
| 2024-03-06 |
160916 |
大成优选股票 |
3.5010 |
3.1060 |
3.5100 |
3.1130 |
-0.0090 |
-0.26% |
| 2024-03-05 |
160916 |
大成优选股票 |
3.5100 |
3.1130 |
3.5120 |
3.1150 |
-0.0020 |
-0.06% |
| 2024-03-04 |
160916 |
大成优选股票 |
3.5120 |
3.1150 |
3.5020 |
3.1070 |
0.0100 |
0.29% |
| 2024-03-01 |
160916 |
大成优选股票 |
3.5020 |
3.1070 |
3.4920 |
3.1000 |
0.0100 |
0.29% |
| 2024-02-29 |
160916 |
大成优选股票 |
3.4920 |
3.1000 |
3.4220 |
3.0460 |
0.0700 |
2.05% |
| 2024-02-28 |
160916 |
大成优选股票 |
3.4220 |
3.0460 |
3.4770 |
3.0880 |
-0.0550 |
-1.58% |
| 2024-02-27 |
160916 |
大成优选股票 |
3.4770 |
3.0880 |
3.4460 |
3.0640 |
0.0310 |
0.90% |
| 2024-02-26 |
160916 |
大成优选股票 |
3.4460 |
3.0640 |
3.4400 |
3.0600 |
0.0060 |
0.17% |
| 2024-02-23 |
160916 |
大成优选股票 |
3.4400 |
3.0600 |
3.4330 |
3.0550 |
0.0070 |
0.20% |
| 2024-02-22 |
160916 |
大成优选股票 |
3.4330 |
3.0550 |
3.4230 |
3.0470 |
0.0100 |
0.29% |
| 2024-02-21 |
160916 |
大成优选股票 |
3.4230 |
3.0470 |
3.4240 |
3.0480 |
-0.0010 |
-0.03% |
| 2024-02-20 |
160916 |
大成优选股票 |
3.4240 |
3.0480 |
3.3990 |
3.0290 |
0.0250 |
0.74% |
| 2024-02-19 |
160916 |
大成优选股票 |
3.3990 |
3.0290 |
3.4070 |
3.0350 |
-0.0080 |
-0.23% |
| 2024-02-08 |
160916 |
大成优选股票 |
3.4070 |
3.0350 |
3.4080 |
3.0350 |
-0.0010 |
-0.03% |
| 2024-02-07 |
160916 |
大成优选股票 |
3.4080 |
3.0350 |
3.2720 |
2.9320 |
0.1360 |
4.16% |
| 2024-02-06 |
160916 |
大成优选股票 |
3.2720 |
2.9320 |
3.0850 |
2.7890 |
0.1870 |
6.06% |
| 2024-02-05 |
160916 |
大成优选股票 |
3.0850 |
2.7890 |
3.0840 |
2.7880 |
0.0010 |
0.03% |
| 2024-02-02 |
160916 |
大成优选股票 |
3.0840 |
2.7880 |
3.1280 |
2.8220 |
-0.0440 |
-1.41% |
| 2024-02-01 |
160916 |
大成优选股票 |
3.1280 |
2.8220 |
3.1210 |
2.8160 |
0.0070 |
0.22% |
| 2024-01-31 |
160916 |
大成优选股票 |
3.1210 |
2.8160 |
3.1680 |
2.8520 |
-0.0470 |
-1.48% |
| 2024-01-30 |
160916 |
大成优选股票 |
3.1680 |
2.8520 |
3.2400 |
2.9070 |
-0.0720 |
-2.22% |
| 2024-01-29 |
160916 |
大成优选股票 |
3.2400 |
2.9070 |
3.2740 |
2.9330 |
-0.0340 |
-1.04% |
| 2024-01-26 |
160916 |
大成优选股票 |
3.2740 |
2.9330 |
3.2940 |
2.9480 |
-0.0200 |
-0.61% |
| 2024-01-25 |
160916 |
大成优选股票 |
3.2940 |
2.9480 |
3.2570 |
2.9200 |
0.0370 |
1.14% |
| 2024-01-24 |
160916 |
大成优选股票 |
3.2570 |
2.9200 |
3.2200 |
2.8920 |
0.0370 |
1.15% |
| 2024-01-23 |
160916 |
大成优选股票 |
3.2200 |
2.8920 |
3.1970 |
2.8740 |
0.0230 |
0.72% |
| 2024-01-22 |
160916 |
大成优选股票 |
3.1970 |
2.8740 |
3.3150 |
2.9650 |
-0.1180 |
-3.56% |
| 2024-01-19 |
160916 |
大成优选股票 |
3.3150 |
2.9650 |
3.3220 |
2.9700 |
-0.0070 |
-0.21% |
| 2024-01-18 |
160916 |
大成优选股票 |
3.3220 |
2.9700 |
3.3150 |
2.9650 |
0.0070 |
0.21% |
| 2024-01-17 |
160916 |
大成优选股票 |
3.3150 |
2.9650 |
3.3720 |
3.0080 |
-0.0570 |
-1.69% |
| 2024-01-16 |
160916 |
大成优选股票 |
3.3720 |
3.0080 |
3.3720 |
3.0080 |
0.0000 |
0.00% |
| 2024-01-15 |
160916 |
大成优选股票 |
3.3720 |
3.0080 |
3.3690 |
3.0060 |
0.0030 |
0.09% |
| 2024-01-12 |
160916 |
大成优选股票 |
3.3690 |
3.0060 |
3.3680 |
3.0050 |
0.0010 |
0.03% |
| 2024-01-11 |
160916 |
大成优选股票 |
3.3680 |
3.0050 |
3.3410 |
2.9840 |
0.0270 |
0.81% |
| 2024-01-10 |
160916 |
大成优选股票 |
3.3410 |
2.9840 |
3.3410 |
2.9840 |
0.0000 |
0.00% |
| 2024-01-09 |
160916 |
大成优选股票 |
3.3410 |
2.9840 |
3.3250 |
2.9720 |
0.0160 |
0.48% |
| 2024-01-08 |
160916 |
大成优选股票 |
3.3250 |
2.9720 |
3.3910 |
3.0230 |
-0.0660 |
-1.95% |
| 2024-01-05 |
160916 |
大成优选股票 |
3.3910 |
3.0230 |
3.4170 |
3.0420 |
-0.0260 |
-0.76% |
| 2024-01-04 |
160916 |
大成优选股票 |
3.4170 |
3.0420 |
3.4270 |
3.0500 |
-0.0100 |
-0.29% |
| 2024-01-03 |
160916 |
大成优选股票 |
3.4270 |
3.0500 |
3.4490 |
3.0670 |
-0.0220 |
-0.64% |
| 2024-01-02 |
160916 |
大成优选股票 |
3.4490 |
3.0670 |
3.4580 |
3.0740 |
-0.0090 |
-0.26% |
