热搜: 金融工程 汇添富移动互联股票A 摩根亚太优势混合(QDII)A 嘉实沪深300ETF联接A

大成精选增值混合A(大成精选)基金净值查询(090004)

近半年大成精选增值混合A|大成精选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围大成精选增值混合A090004净值及计算阶段收益
近半年090004基金累计收益率-8.96%
净值日期 基金名称 净值 增长率
2026-09-16 大成精选增值混合A 1.7990 -0.79%
2026-09-15 大成精选增值混合A 1.8133 0.14%
2026-09-14 大成精选增值混合A 1.8107 -0.07%
2026-09-11 大成精选增值混合A 1.8120 -0.80%
2026-09-10 大成精选增值混合A 1.8266 -0.74%
2026-09-09 大成精选增值混合A 1.8402 0.07%
2026-09-08 大成精选增值混合A 1.8389 0.09%
2026-09-07 大成精选增值混合A 1.8372 -0.91%
2026-09-04 大成精选增值混合A 1.8540 0.39%
2026-09-03 大成精选增值混合A 1.8468 0.21%
2026-09-02 大成精选增值混合A 1.8430 -0.78%
2026-09-01 大成精选增值混合A 1.8574 0.24%
2026-08-31 大成精选增值混合A 1.8530 -0.10%
2026-08-28 大成精选增值混合A 1.8549 0.26%
2026-08-27 大成精选增值混合A 1.8500 0.16%
2026-08-26 大成精选增值混合A 1.8471 0.20%
2026-08-25 大成精选增值混合A 1.8434 0.56%
2026-08-24 大成精选增值混合A 1.8332 0.07%
2026-08-21 大成精选增值混合A 1.8319 -0.93%
2026-08-20 大成精选增值混合A 1.8490 0.44%
2026-08-19 大成精选增值混合A 1.8409 -0.44%
2026-08-18 大成精选增值混合A 1.8491 0.29%
2026-08-17 大成精选增值混合A 1.8437 0.08%
2026-08-14 大成精选增值混合A 1.8423 -0.35%
2026-08-13 大成精选增值混合A 1.8487 -0.42%
2026-08-12 大成精选增值混合A 1.8565 -0.17%
2026-08-11 大成精选增值混合A 1.8596 -0.60%
2026-08-10 大成精选增值混合A 1.8709 1.73%
2026-08-07 大成精选增值混合A 1.8391 -0.10%
2026-08-06 大成精选增值混合A 1.8410 -0.35%
2026-08-05 大成精选增值混合A 1.8475 -0.01%
2026-08-04 大成精选增值混合A 1.8477 -0.87%
2026-08-03 大成精选增值混合A 1.8638 -0.14%
2026-07-31 大成精选增值混合A 1.8664 -0.21%
2026-07-30 大成精选增值混合A 1.8703 0.96%
2026-07-29 大成精选增值混合A 1.8526 1.86%
2026-07-28 大成精选增值混合A 1.8187 0.06%
2026-07-27 大成精选增值混合A 1.8177 1.08%
2026-07-24 大成精选增值混合A 1.7982 -1.64%
2026-07-23 大成精选增值混合A 1.8281 0.14%
2026-07-22 大成精选增值混合A 1.8256 0.69%
2026-07-21 大成精选增值混合A 1.8130 0.17%
2026-07-20 大成精选增值混合A 1.8099 1.86%
2026-07-17 大成精选增值混合A 1.7768 -0.92%
2026-07-16 大成精选增值混合A 1.7933 -0.13%
2026-07-15 大成精选增值混合A 1.7957 1.35%
2026-07-14 大成精选增值混合A 1.7717 0.77%
2026-07-13 大成精选增值混合A 1.7582 0.28%
2026-07-10 大成精选增值混合A 1.7533 0.52%
2026-07-09 大成精选增值混合A 1.7442 -0.18%
2026-07-08 大成精选增值混合A 1.7473 -0.96%
2026-07-07 大成精选增值混合A 1.7642 -1.01%
2026-07-06 大成精选增值混合A 1.7822 1.36%
2026-07-03 大成精选增值混合A 1.7583 0.60%
2026-07-02 大成精选增值混合A 1.7478 -0.13%
2026-07-01 大成精选增值混合A 1.7501 1.45%
2026-06-30 大成精选增值混合A 1.7251 -0.91%
2026-06-29 大成精选增值混合A 1.7410 1.52%
2026-06-26 大成精选增值混合A 1.7150 -0.77%
2026-06-25 大成精选增值混合A 1.7283 0.08%
2026-06-24 大成精选增值混合A 1.7270 -0.16%
2026-06-23 大成精选增值混合A 1.7297 -1.22%
2026-06-22 大成精选增值混合A 1.7510 1.33%
2026-06-18 大成精选增值混合A 1.7281 -1.53%
2026-06-17 大成精选增值混合A 1.7549 -0.21%
2026-06-16 大成精选增值混合A 1.7586 -1.69%
2026-06-15 大成精选增值混合A 1.7884 -0.34%
2026-06-12 大成精选增值混合A 1.7945 0.64%
2026-06-11 大成精选增值混合A 1.7831 0.19%
2026-06-10 大成精选增值混合A 1.7797 0.15%
2026-06-09 大成精选增值混合A 1.7771 0.44%
2026-06-08 大成精选增值混合A 1.7693 -0.91%
2026-06-05 大成精选增值混合A 1.7856 -0.22%
2026-06-04 大成精选增值混合A 1.7896 -1.08%
2026-06-03 大成精选增值混合A 1.8092 -0.74%
2026-06-02 大成精选增值混合A 1.8227 0.02%
2026-06-01 大成精选增值混合A 1.8223 0.31%
2026-05-29 大成精选增值混合A 1.8167 0.60%
2026-05-28 大成精选增值混合A 1.8059 -0.46%
2026-05-27 大成精选增值混合A 1.8143 -0.74%
2026-05-26 大成精选增值混合A 1.8278 0.39%
2026-05-25 大成精选增值混合A 1.8207 -0.26%
2026-05-22 大成精选增值混合A 1.8254 -0.26%
2026-05-21 大成精选增值混合A 1.8302 -1.04%
2026-05-20 大成精选增值混合A 1.8494 -0.14%
2026-05-19 大成精选增值混合A 1.8520 -0.17%
2026-05-18 大成精选增值混合A 1.8551 -0.94%
2026-05-15 大成精选增值混合A 1.8727 -0.66%
2026-05-14 大成精选增值混合A 1.8851 -0.62%
2026-05-13 大成精选增值混合A 1.8968 -0.07%
2026-05-12 大成精选增值混合A 1.8982 -0.95%
2026-05-11 大成精选增值混合A 1.9165 0.09%
2026-05-08 大成精选增值混合A 1.9148 -0.04%
2026-04-30 大成精选增值混合A 1.9249 -0.41%
2026-04-29 大成精选增值混合A 1.9328 1.51%
2026-04-28 大成精选增值混合A 1.9040 0.32%
2026-04-27 大成精选增值混合A 1.8979 -0.71%
2026-04-24 大成精选增值混合A 1.9115 0.09%
2026-04-23 大成精选增值混合A 1.9097 -0.21%
2026-04-22 大成精选增值混合A 1.9138 -0.04%
2026-04-21 大成精选增值混合A 1.9145 0.25%
2026-04-20 大成精选增值混合A 1.9098 -0.15%
2026-04-17 大成精选增值混合A 1.9127 -0.17%
2026-04-16 大成精选增值混合A 1.9159 0.77%
2026-04-15 大成精选增值混合A 1.9013 -0.40%
2026-04-14 大成精选增值混合A 1.9090 0.60%
2026-04-13 大成精选增值混合A 1.8977 -0.58%
2026-04-10 大成精选增值混合A 1.9087 0.21%
2026-04-09 大成精选增值混合A 1.9047 -0.29%
2026-04-08 大成精选增值混合A 1.9103 1.53%
2026-04-07 大成精选增值混合A 1.8816 -0.16%
2026-04-03 大成精选增值混合A 1.8847 -0.98%
2026-04-02 大成精选增值混合A 1.9033 0.08%
2026-04-01 大成精选增值混合A 1.9018 0.54%
2026-03-31 大成精选增值混合A 1.8916 -0.79%
2026-03-30 大成精选增值混合A 1.9066 -0.08%
2026-03-27 大成精选增值混合A 1.9082 1.21%
2026-03-26 大成精选增值混合A 1.8853 -0.73%
2026-03-25 大成精选增值混合A 1.8992 0.87%
2026-03-24 大成精选增值混合A 1.8828 1.14%
2026-03-23 大成精选增值混合A 1.8615 -2.63%
2026-03-20 大成精选增值混合A 1.9118 -0.79%
2026-03-19 大成精选增值混合A 1.9270 -1.37%
2026-03-18 大成精选增值混合A 1.9537 -0.28%
2026-03-17 大成精选增值混合A 1.9592 -0.71%
大成基金旗下基金涨幅榜
基金名称 净值 增长率
大成专精特新混合A 1.0204 4.73%
大成专精特新混合C 0.9922 4.73%
大成中证芯片产业指数发起式A 2.7014 4.16%
大成中证芯片产业指数发起式C 2.6829 4.15%
创业板人工智能ETF大成 2.0755 3.78%
大成创业板人工智能ETF发起式联接A 1.3811 3.73%
大成创业板人工智能ETF发起式联接C 1.3773 3.72%
大成行业先锋混合C 1.4255 3.45%
大成行业先锋混合A 1.4627 3.44%
大成上证科创板综合指数增强A 1.6298 3.10%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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