| 大成至诚鑫选A(017181)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.1365 | 1.1365 | 2.17% | | 2025-10-14 | 1.1124 | 1.1124 | -2.30% | | 2025-10-13 | 1.1386 | 1.1386 | -0.46% | | 2025-10-10 | 1.1439 | 1.1439 | -- | | 2025-09-30 | 1.1687 | 1.1687 | -- | | 2025-09-24 | 1.2008 | 1.2008 | -- | | 2025-09-11 | 1.1843 | 1.1843 | -- | | 2025-09-09 | 1.1729 | 1.1729 | -0.53% | | 2025-09-08 | 1.1791 | 1.1791 | -- | | 2025-09-04 | 1.1476 | 1.1476 | -1.29% | | 2025-09-03 | 1.1626 | 1.1626 | -- | | 2025-08-21 | 1.1839 | 1.1839 | -- | | 2025-08-14 | 1.1719 | 1.1719 | -- | | 2025-08-12 | 1.1523 | 1.1523 | -- | | 2025-08-08 | 1.1477 | 1.1477 | -- | | 2025-08-05 | 1.1518 | 1.1518 | -0.02% | | 2025-08-04 | 1.1520 | 1.1520 | -- | | 2025-07-31 | 1.1518 | 1.1518 | -- | | 2025-07-29 | 1.1784 | 1.1784 | 0.90% | | 2025-07-28 | 1.1679 | 1.1679 | 1.00% | | 2025-07-25 | 1.1563 | 1.1563 | -- | | 2025-07-22 | 1.1578 | 1.1578 | -- | | 2025-07-18 | 1.1663 | 1.1663 | -- | | 2025-07-11 | 1.1430 | 1.1430 | -- | | 2025-07-08 | 1.1542 | 1.1542 | 0.76% | | 2025-07-07 | 1.1455 | 1.1455 | 0.40% | | 2025-07-04 | 1.1409 | 1.1409 | 0.17% | | 2025-07-03 | 1.1390 | 1.1390 | -- | | 2025-07-01 | 1.1427 | 1.1427 | -- | | 2025-06-20 | 1.0996 | 1.0996 | 0.43% | | 2025-06-19 | 1.0949 | 1.0949 | -2.40% | | 2025-06-18 | 1.1218 | 1.1218 | -- | | 2025-06-13 | 1.1522 | 1.1522 | -- | | 2025-06-09 | 1.1581 | 1.1581 | 0.31% | | 2025-06-06 | 1.1545 | 1.1545 | 0.60% | | 2025-06-05 | 1.1476 | 1.1476 | -- | | 2025-06-03 | 1.1524 | 1.1524 | -- | | 2025-05-29 | 1.1327 | 1.1327 | 1.23% | | 2025-05-28 | 1.1189 | 1.1189 | -0.67% | | 2025-05-27 | 1.1265 | 1.1265 | 0.89% | | 2025-05-26 | 1.1166 | 1.1166 | -- | | 2025-05-22 | 1.1290 | 1.1290 | 0.75% | | 2025-05-21 | 1.1206 | 1.1206 | 0.47% | | 2025-05-20 | 1.1154 | 1.1154 | 2.15% | | 2025-05-19 | 1.0919 | 1.0919 | -- | | 2025-05-15 | 1.0896 | 1.0896 | -0.08% | | 2025-05-14 | 1.0905 | 1.0905 | -- | | 2025-05-12 | 1.0770 | 1.0770 | -- | | 2025-05-08 | 1.0629 | 1.0629 | -- | | 2025-05-06 | 1.0676 | 1.0676 | 1.72% | | 2025-04-30 | 1.0495 | 1.0495 | -0.60% | | 2025-04-29 | 1.0558 | 1.0558 | 0.53% | | 2025-04-28 | 1.0502 | 1.0502 | 0.06% | | 2025-04-25 | 1.0496 | 1.0496 | -- | | 2025-04-22 | 1.0503 | 1.0503 | 0.91% | | 2025-04-21 | 1.0408 | 1.0408 | 1.43% | | 2025-04-18 | 1.0261 | 1.0261 | -0.48% | | 2025-04-17 | 1.0311 | 1.0311 | 0.34% | | 2025-04-16 | 1.0276 | 1.0276 | -0.91% | | 2025-04-15 | 1.0370 | 1.0370 | -- | | 2025-04-10 | 1.0174 | 1.0174 | 2.79% | | 2025-04-09 | 0.9898 | 0.9898 | -- | | 2025-04-07 | 0.9244 | 0.9244 | -9.38% | | 2025-04-03 | 1.0201 | 1.0201 | -1.29% | | 2025-04-02 | 1.0334 | 1.0334 | 0.49% | | 2025-04-01 | 1.0284 | 1.0284 | 0.22% | | 2025-03-31 | 1.0261 | 1.0261 | -- | | 2025-03-27 | 1.0336 | 1.0336 | -- | | 2025-03-20 | 1.0506 | 1.0506 | -- | | 2025-03-17 | 1.0542 | 1.0542 | -- | | 2025-03-12 | 1.0460 | 1.0460 | -- | | 2025-03-10 | 1.0415 | 1.0415 | -1.75% | | 2025-03-07 | 1.0600 | 1.0600 | 0.26% | | 2025-03-06 | 1.0573 | 1.0573 | 1.51% | | 2025-03-05 | 1.0416 | 1.0416 | -- | | 2025-03-03 | 1.0188 | 1.0188 | -- | | 2025-02-26 | 1.0353 | 1.0353 | 0.65% | | 2025-02-25 | 1.0286 | 1.0286 | -- | | 2025-02-13 | 1.0046 | 1.0046 | -- | | 2025-02-11 | 0.9945 | 0.9945 | -- | | 2025-02-06 | 0.9872 | 0.9872 | -- | | 2025-01-23 | 0.9798 | 0.9798 | -- | | 2025-01-21 | 0.9853 | 0.9853 | -- | | 2025-01-15 | 0.9570 | 0.9570 | 0.65% | | 2025-01-14 | 0.9508 | 0.9508 | -- | | 2025-01-10 | 0.9282 | 0.9282 | -1.89% | | 2025-01-09 | 0.9461 | 0.9461 | 0.62% | | 2025-01-08 | 0.9403 | 0.9403 | -- | | 2025-01-03 | 0.9260 | 0.9260 | -- | | 2024-12-31 | 0.9585 | 0.9585 | -0.73% | | 2024-12-30 | 0.9655 | 0.9655 | -- | | 2024-12-26 | 0.9583 | 0.9583 | 0.45% | | 2024-12-25 | 0.9540 | 0.9540 | -- | | 2024-12-20 | 0.9563 | 0.9563 | -- | | 2024-12-18 | 0.9552 | 0.9552 | 0.76% | | 2024-12-17 | 0.9480 | 0.9480 | -1.90% | | 2024-12-16 | 0.9664 | 0.9664 | -0.66% | | 2024-12-13 | 0.9728 | 0.9728 | -- | | 2024-12-10 | 0.9598 | 0.9598 | 0.45% | | 2024-12-09 | 0.9555 | 0.9555 | -0.62% | | 2024-12-06 | 0.9615 | 0.9615 | 0.64% | | 2024-12-05 | 0.9554 | 0.9554 | -0.33% | | 2024-12-04 | 0.9586 | 0.9586 | -1.53% | | 2024-12-03 | 0.9735 | 0.9735 | 0.63% | | 2024-12-02 | 0.9674 | 0.9674 | 0.98% | | 2024-11-29 | 0.9580 | 0.9580 | 1.46% | | 2024-11-28 | 0.9442 | 0.9442 | -0.85% | | 2024-11-27 | 0.9523 | 0.9523 | 1.14% | | 2024-11-26 | 0.9416 | 0.9416 | 0.27% | | 2024-11-25 | 0.9391 | 0.9391 | 0.54% | | 2024-11-22 | 0.9341 | 0.9341 | -2.81% | | 2024-11-21 | 0.9611 | 0.9611 | -0.02% | | 2024-11-20 | 0.9613 | 0.9613 | 0.70% | | 2024-11-19 | 0.9546 | 0.9546 | 2.18% | | 2024-11-18 | 0.9342 | 0.9342 | -0.43% | | 2024-11-15 | 0.9382 | 0.9382 | -0.46% | | 2024-11-14 | 0.9425 | 0.9425 | -2.22% | | 2024-11-13 | 0.9639 | 0.9639 | 0.49% | | 2024-11-12 | 0.9592 | 0.9592 | -0.98% | | 2024-11-11 | 0.9687 | 0.9687 | -0.08% | | 2024-11-08 | 0.9695 | 0.9695 | -1.15% | | 2024-11-07 | 0.9808 | 0.9808 | 1.92% | | 2024-11-06 | 0.9623 | 0.9623 | -0.26% | | 2024-11-05 | 0.9648 | 0.9648 | 1.05% | | 2024-11-04 | 0.9548 | 0.9548 | 0.46% | | 2024-11-01 | 0.9504 | 0.9504 | 0.39% | | 2024-10-31 | 0.9467 | 0.9467 | 0.10% | | 2024-10-30 | 0.9458 | 0.9458 | -0.98% | | 2024-10-29 | 0.9552 | 0.9552 | -1.40% | | 2024-10-28 | 0.9688 | 0.9688 | 0.95% | | 2024-10-25 | 0.9597 | 0.9597 | 0.60% | | 2024-10-24 | 0.9540 | 0.9540 | -0.81% | | 2024-10-23 | 0.9618 | 0.9618 | -0.26% | | 2024-10-22 | 0.9643 | 0.9643 | 1.07% |
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