近一年大成恒享混合A基金净值查询
查询指定日期范围大成恒享混合A008869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成恒享混合A |
1.3383 |
-0.07% |
| 2026-09-15 |
大成恒享混合A |
1.3393 |
-0.29% |
| 2026-09-14 |
大成恒享混合A |
1.3432 |
-0.01% |
| 2026-09-11 |
大成恒享混合A |
1.3434 |
-0.81% |
| 2026-09-10 |
大成恒享混合A |
1.3544 |
0.29% |
| 2026-09-09 |
大成恒享混合A |
1.3505 |
0.01% |
| 2026-09-08 |
大成恒享混合A |
1.3503 |
-0.07% |
| 2026-09-07 |
大成恒享混合A |
1.3513 |
-0.65% |
| 2026-09-04 |
大成恒享混合A |
1.3602 |
0.15% |
| 2026-09-03 |
大成恒享混合A |
1.3581 |
0.60% |
| 2026-09-02 |
大成恒享混合A |
1.3500 |
-0.53% |
| 2026-09-01 |
大成恒享混合A |
1.3572 |
0.49% |
| 2026-08-31 |
大成恒享混合A |
1.3506 |
0.25% |
| 2026-08-28 |
大成恒享混合A |
1.3472 |
-0.17% |
| 2026-08-27 |
大成恒享混合A |
1.3495 |
0.04% |
| 2026-08-26 |
大成恒享混合A |
1.3489 |
0.63% |
| 2026-08-25 |
大成恒享混合A |
1.3405 |
-0.17% |
| 2026-08-24 |
大成恒享混合A |
1.3428 |
0.46% |
| 2026-08-21 |
大成恒享混合A |
1.3366 |
0.19% |
| 2026-08-20 |
大成恒享混合A |
1.3341 |
-0.14% |
| 2026-08-19 |
大成恒享混合A |
1.3360 |
-0.19% |
| 2026-08-18 |
大成恒享混合A |
1.3386 |
-0.15% |
| 2026-08-17 |
大成恒享混合A |
1.3406 |
0.34% |
| 2026-08-14 |
大成恒享混合A |
1.3361 |
-0.39% |
| 2026-08-13 |
大成恒享混合A |
1.3413 |
0.11% |
| 2026-08-12 |
大成恒享混合A |
1.3398 |
0.12% |
| 2026-08-11 |
大成恒享混合A |
1.3382 |
-0.28% |
| 2026-08-10 |
大成恒享混合A |
1.3420 |
0.07% |
| 2026-08-07 |
大成恒享混合A |
1.3411 |
-0.01% |
| 2026-08-06 |
大成恒享混合A |
1.3412 |
-0.46% |
| 2026-08-05 |
大成恒享混合A |
1.3474 |
0.40% |
| 2026-08-04 |
大成恒享混合A |
1.3420 |
-0.27% |
| 2026-08-03 |
大成恒享混合A |
1.3456 |
-0.19% |
| 2026-07-31 |
大成恒享混合A |
1.3482 |
-0.13% |
| 2026-07-30 |
大成恒享混合A |
1.3500 |
-0.07% |
| 2026-07-29 |
大成恒享混合A |
1.3510 |
0.51% |
| 2026-07-28 |
大成恒享混合A |
1.3442 |
-0.53% |
| 2026-07-27 |
大成恒享混合A |
1.3514 |
0.50% |
| 2026-07-24 |
大成恒享混合A |
1.3447 |
-1.05% |
| 2026-07-23 |
大成恒享混合A |
1.3590 |
0.35% |
| 2026-07-22 |
大成恒享混合A |
1.3543 |
-0.03% |
| 2026-07-21 |
大成恒享混合A |
1.3547 |
0.07% |
| 2026-07-20 |
大成恒享混合A |
1.3538 |
1.14% |
| 2026-07-17 |
大成恒享混合A |
1.3385 |
-0.81% |
| 2026-07-16 |
大成恒享混合A |
1.3494 |
-0.87% |
| 2026-07-15 |
大成恒享混合A |
1.3612 |
0.99% |
| 2026-07-14 |
大成恒享混合A |
1.3478 |
0.33% |
| 2026-07-13 |
大成恒享混合A |
1.3434 |
-0.51% |
| 2026-07-10 |
大成恒享混合A |
1.3503 |
-1.05% |
| 2026-07-09 |
大成恒享混合A |
1.3646 |
1.05% |
| 2026-07-08 |
大成恒享混合A |
1.3504 |
-0.76% |
| 2026-07-07 |
大成恒享混合A |
1.3608 |
-1.50% |
| 2026-07-06 |
大成恒享混合A |
1.3815 |
0.29% |
| 2026-07-03 |
大成恒享混合A |
1.3775 |
0.27% |
| 2026-07-02 |
大成恒享混合A |
1.3738 |
-1.26% |
| 2026-07-01 |
大成恒享混合A |
1.3914 |
2.29% |
| 2026-06-30 |
大成恒享混合A |
1.3603 |
-0.01% |
| 2026-06-29 |
大成恒享混合A |
1.3605 |
0.77% |
| 2026-06-26 |
大成恒享混合A |
1.3501 |
-0.81% |
| 2026-06-25 |
大成恒享混合A |
1.3611 |
0.31% |
| 2026-06-24 |
大成恒享混合A |
1.3569 |
0.98% |
| 2026-06-23 |
大成恒享混合A |
1.3437 |
-0.32% |
| 2026-06-22 |
大成恒享混合A |
1.3480 |
-0.16% |
| 2026-06-18 |
大成恒享混合A |
1.3502 |
0.60% |
| 2026-06-17 |
大成恒享混合A |
1.3422 |
0.80% |
| 2026-06-16 |
大成恒享混合A |
1.3315 |
0.38% |
| 2026-06-15 |
大成恒享混合A |
1.3264 |
2.43% |
| 2026-06-12 |
大成恒享混合A |
1.2949 |
-0.43% |
| 2026-06-11 |
大成恒享混合A |
1.3005 |
-0.05% |
| 2026-06-10 |
大成恒享混合A |
1.3011 |
-0.66% |
| 2026-06-09 |
大成恒享混合A |
1.3097 |
2.15% |
| 2026-06-08 |
大成恒享混合A |
1.2821 |
-2.21% |
| 2026-06-05 |
大成恒享混合A |
1.3111 |
-0.42% |
| 2026-06-04 |
大成恒享混合A |
1.3166 |
0.60% |
| 2026-06-03 |
大成恒享混合A |
1.3088 |
0.01% |
| 2026-06-02 |
大成恒享混合A |
1.3087 |
-0.59% |
| 2026-06-01 |
大成恒享混合A |
1.3165 |
-0.63% |
| 2026-05-29 |
大成恒享混合A |
1.3248 |
-1.84% |
| 2026-05-28 |
大成恒享混合A |
1.3496 |
0.57% |
| 2026-05-27 |
大成恒享混合A |
1.3420 |
-0.86% |
| 2026-05-26 |
大成恒享混合A |
1.3536 |
-1.32% |
| 2026-05-25 |
大成恒享混合A |
1.3717 |
0.12% |
| 2026-05-22 |
大成恒享混合A |
1.3701 |
1.57% |
| 2026-05-21 |
大成恒享混合A |
1.3489 |
-1.97% |
| 2026-05-20 |
大成恒享混合A |
1.3760 |
-0.17% |
| 2026-05-19 |
大成恒享混合A |
1.3783 |
1.45% |
| 2026-05-18 |
大成恒享混合A |
1.3586 |
-0.34% |
| 2026-05-15 |
大成恒享混合A |
1.3633 |
-0.72% |
| 2026-05-14 |
大成恒享混合A |
1.3732 |
-0.06% |
| 2026-05-13 |
大成恒享混合A |
1.3740 |
0.59% |
| 2026-05-12 |
大成恒享混合A |
1.3660 |
0.23% |
| 2026-05-11 |
大成恒享混合A |
1.3628 |
0.87% |
| 2026-05-08 |
大成恒享混合A |
1.3510 |
0.26% |
| 2026-04-30 |
大成恒享混合A |
1.3280 |
0.11% |
| 2026-04-29 |
大成恒享混合A |
1.3266 |
-0.05% |
| 2026-04-28 |
大成恒享混合A |
1.3273 |
-0.80% |
| 2026-04-27 |
大成恒享混合A |
1.3380 |
0.84% |
| 2026-04-24 |
大成恒享混合A |
1.3268 |
0.94% |
| 2026-04-23 |
大成恒享混合A |
1.3144 |
-0.24% |
| 2026-04-22 |
大成恒享混合A |
1.3175 |
0.74% |
| 2026-04-21 |
大成恒享混合A |
1.3078 |
-0.74% |
| 2026-04-20 |
大成恒享混合A |
1.3176 |
0.47% |
| 2026-04-17 |
大成恒享混合A |
1.3115 |
0.51% |
| 2026-04-16 |
大成恒享混合A |
1.3048 |
0.71% |
| 2026-04-15 |
大成恒享混合A |
1.2956 |
-0.38% |
| 2026-04-14 |
大成恒享混合A |
1.3006 |
0.35% |
| 2026-04-13 |
大成恒享混合A |
1.2961 |
0.07% |
| 2026-04-10 |
大成恒享混合A |
1.2952 |
0.42% |
| 2026-04-09 |
大成恒享混合A |
1.2898 |
-0.08% |
| 2026-04-08 |
大成恒享混合A |
1.2908 |
2.18% |
| 2026-04-07 |
大成恒享混合A |
1.2632 |
0.32% |
| 2026-04-03 |
大成恒享混合A |
1.2592 |
-0.19% |
| 2026-04-02 |
大成恒享混合A |
1.2616 |
-0.28% |
| 2026-04-01 |
大成恒享混合A |
1.2651 |
1.42% |
| 2026-03-31 |
大成恒享混合A |
1.2474 |
-0.84% |
| 2026-03-30 |
大成恒享混合A |
1.2580 |
-0.26% |
| 2026-03-27 |
大成恒享混合A |
1.2613 |
0.77% |
| 2026-03-26 |
大成恒享混合A |
1.2517 |
-0.90% |
| 2026-03-25 |
大成恒享混合A |
1.2631 |
0.66% |
| 2026-03-24 |
大成恒享混合A |
1.2548 |
1.62% |
| 2026-03-23 |
大成恒享混合A |
1.2348 |
-2.34% |
| 2026-03-20 |
大成恒享混合A |
1.2644 |
-0.45% |
| 2026-03-19 |
大成恒享混合A |
1.2701 |
-0.95% |
| 2026-03-18 |
大成恒享混合A |
1.2823 |
0.59% |
| 2026-03-17 |
大成恒享混合A |
1.2748 |
-1.02% |
| 2026-03-16 |
大成恒享混合A |
1.2880 |
0.61% |
| 2026-03-13 |
大成恒享混合A |
1.2802 |
-0.81% |
| 2026-03-12 |
大成恒享混合A |
1.2906 |
-0.39% |
| 2026-03-11 |
大成恒享混合A |
1.2957 |
-0.30% |
| 2026-03-10 |
大成恒享混合A |
1.2996 |
1.11% |
| 2026-03-09 |
大成恒享混合A |
1.2853 |
-0.65% |
| 2026-03-06 |
大成恒享混合A |
1.2937 |
0.35% |
| 2026-03-05 |
大成恒享混合A |
1.2892 |
0.44% |
| 2026-03-04 |
大成恒享混合A |
1.2836 |
-0.22% |
| 2026-03-03 |
大成恒享混合A |
1.2864 |
-2.01% |
| 2026-03-02 |
大成恒享混合A |
1.3128 |
-1.32% |
| 2026-02-27 |
大成恒享混合A |
1.3303 |
0.31% |
| 2026-02-26 |
大成恒享混合A |
1.3262 |
0.27% |
| 2026-02-25 |
大成恒享混合A |
1.3226 |
0.21% |
| 2026-02-24 |
大成恒享混合A |
1.3198 |
0.24% |
| 2026-02-13 |
大成恒享混合A |
1.3167 |
-0.21% |
| 2026-02-12 |
大成恒享混合A |
1.3195 |
0.06% |
| 2026-02-11 |
大成恒享混合A |
1.3187 |
-0.61% |
| 2026-02-10 |
大成恒享混合A |
1.3268 |
0.73% |
| 2026-02-09 |
大成恒享混合A |
1.3172 |
0.70% |
| 2026-02-06 |
大成恒享混合A |
1.3080 |
-0.06% |
| 2026-02-05 |
大成恒享混合A |
1.3088 |
-0.30% |
| 2026-02-04 |
大成恒享混合A |
1.3127 |
-0.42% |
| 2026-02-03 |
大成恒享混合A |
1.3182 |
0.83% |
| 2026-02-02 |
大成恒享混合A |
1.3073 |
-1.40% |
| 2026-01-30 |
大成恒享混合A |
1.3258 |
0.27% |
| 2026-01-29 |
大成恒享混合A |
1.3222 |
-0.66% |
| 2026-01-28 |
大成恒享混合A |
1.3310 |
-0.24% |
| 2026-01-27 |
大成恒享混合A |
1.3342 |
0.37% |
| 2026-01-26 |
大成恒享混合A |
1.3293 |
-1.16% |
| 2026-01-23 |
大成恒享混合A |
1.3449 |
0.52% |
| 2026-01-22 |
大成恒享混合A |
1.3379 |
-0.01% |
| 2026-01-21 |
大成恒享混合A |
1.3381 |
0.55% |
| 2026-01-20 |
大成恒享混合A |
1.3308 |
-0.37% |
| 2026-01-19 |
大成恒享混合A |
1.3357 |
-0.34% |
| 2026-01-16 |
大成恒享混合A |
1.3402 |
0.11% |
| 2026-01-15 |
大成恒享混合A |
1.3387 |
-0.22% |
| 2026-01-14 |
大成恒享混合A |
1.3417 |
-0.06% |
| 2026-01-13 |
大成恒享混合A |
1.3425 |
-0.64% |
| 2026-01-12 |
大成恒享混合A |
1.3512 |
1.21% |
| 2026-01-09 |
大成恒享混合A |
1.3351 |
0.56% |
| 2026-01-08 |
大成恒享混合A |
1.3277 |
0.36% |
| 2026-01-07 |
大成恒享混合A |
1.3229 |
-0.11% |
| 2026-01-06 |
大成恒享混合A |
1.3243 |
0.20% |
| 2026-01-05 |
大成恒享混合A |
1.3217 |
1.22% |
| 2025-12-31 |
大成恒享混合A |
1.3058 |
0.05% |
| 2025-12-30 |
大成恒享混合A |
1.3052 |
0.42% |
| 2025-12-29 |
大成恒享混合A |
1.2997 |
-0.23% |
| 2025-12-26 |
大成恒享混合A |
1.3027 |
-0.21% |
| 2025-12-25 |
大成恒享混合A |
1.3055 |
0.26% |
| 2025-12-24 |
大成恒享混合A |
1.3021 |
0.68% |
| 2025-12-23 |
大成恒享混合A |
1.2933 |
-0.32% |
| 2025-12-22 |
大成恒享混合A |
1.2975 |
0.19% |
| 2025-12-19 |
大成恒享混合A |
1.2950 |
0.51% |
| 2025-12-18 |
大成恒享混合A |
1.2884 |
-0.13% |
| 2025-12-17 |
大成恒享混合A |
1.2901 |
0.86% |
| 2025-12-16 |
大成恒享混合A |
1.2791 |
-0.27% |
| 2025-12-15 |
大成恒享混合A |
1.2825 |
-0.44% |
| 2025-12-12 |
大成恒享混合A |
1.2882 |
0.67% |
| 2025-12-11 |
大成恒享混合A |
1.2796 |
-0.59% |
| 2025-12-10 |
大成恒享混合A |
1.2872 |
0.13% |
| 2025-12-09 |
大成恒享混合A |
1.2855 |
-0.08% |
| 2025-12-08 |
大成恒享混合A |
1.2865 |
0.16% |
| 2025-12-05 |
大成恒享混合A |
1.2845 |
0.47% |
| 2025-12-04 |
大成恒享混合A |
1.2785 |
-0.06% |
| 2025-12-03 |
大成恒享混合A |
1.2793 |
-0.51% |
| 2025-12-02 |
大成恒享混合A |
1.2859 |
-0.19% |
| 2025-12-01 |
大成恒享混合A |
1.2883 |
0.45% |
| 2025-11-28 |
大成恒享混合A |
1.2825 |
0.45% |
| 2025-11-27 |
大成恒享混合A |
1.2767 |
-0.13% |
| 2025-11-26 |
大成恒享混合A |
1.2784 |
-0.30% |
| 2025-11-25 |
大成恒享混合A |
1.2823 |
0.40% |
| 2025-11-24 |
大成恒享混合A |
1.2772 |
0.74% |
| 2025-11-21 |
大成恒享混合A |
1.2678 |
-1.02% |
| 2025-11-20 |
大成恒享混合A |
1.2809 |
-0.45% |
| 2025-11-19 |
大成恒享混合A |
1.2867 |
-0.49% |
| 2025-11-18 |
大成恒享混合A |
1.2931 |
-0.13% |
| 2025-11-17 |
大成恒享混合A |
1.2948 |
-0.10% |
| 2025-11-14 |
大成恒享混合A |
1.2961 |
-0.55% |
| 2025-11-13 |
大成恒享混合A |
1.3033 |
0.44% |
| 2025-11-12 |
大成恒享混合A |
1.2976 |
-0.18% |
| 2025-11-11 |
大成恒享混合A |
1.3000 |
-0.12% |
| 2025-11-10 |
大成恒享混合A |
1.3015 |
0.26% |
| 2025-11-07 |
大成恒享混合A |
1.2981 |
-0.25% |
| 2025-11-06 |
大成恒享混合A |
1.3014 |
0.12% |
| 2025-11-05 |
大成恒享混合A |
1.2999 |
0.05% |
| 2025-11-04 |
大成恒享混合A |
1.2992 |
-0.83% |
| 2025-11-03 |
大成恒享混合A |
1.3101 |
0.24% |
| 2025-10-31 |
大成恒享混合A |
1.3070 |
0.45% |
| 2025-10-30 |
大成恒享混合A |
1.3012 |
-0.72% |
| 2025-10-29 |
大成恒享混合A |
1.3106 |
-0.03% |
| 2025-10-28 |
大成恒享混合A |
1.3110 |
-0.07% |
| 2025-10-27 |
大成恒享混合A |
1.3119 |
0.21% |
| 2025-10-24 |
大成恒享混合A |
1.3091 |
0.55% |
| 2025-10-23 |
大成恒享混合A |
1.3020 |
-0.27% |
| 2025-10-22 |
大成恒享混合A |
1.3055 |
-0.25% |
| 2025-10-21 |
大成恒享混合A |
1.3088 |
0.50% |
| 2025-10-20 |
大成恒享混合A |
1.3023 |
0.35% |
| 2025-10-17 |
大成恒享混合A |
1.2977 |
-1.32% |
| 2025-10-16 |
大成恒享混合A |
1.3151 |
-0.36% |
| 2025-10-15 |
大成恒享混合A |
1.3199 |
0.44% |
| 2025-10-14 |
大成恒享混合A |
1.3141 |
-1.04% |
| 2025-10-13 |
大成恒享混合A |
1.3279 |
-0.32% |
| 2025-10-10 |
大成恒享混合A |
1.3322 |
-0.99% |
| 2025-10-09 |
大成恒享混合A |
1.3455 |
-0.02% |
| 2025-09-30 |
大成恒享混合A |
1.3458 |
0.63% |
| 2025-09-29 |
大成恒享混合A |
1.3374 |
-0.23% |
| 2025-09-26 |
大成恒享混合A |
1.3405 |
-0.85% |
| 2025-09-25 |
大成恒享混合A |
1.3520 |
0.13% |
| 2025-09-24 |
大成恒享混合A |
1.3502 |
1.34% |
| 2025-09-23 |
大成恒享混合A |
1.3324 |
0.11% |
| 2025-09-22 |
大成恒享混合A |
1.3310 |
0.54% |
| 2025-09-19 |
大成恒享混合A |
1.3239 |
-0.02% |
| 2025-09-18 |
大成恒享混合A |
1.3241 |
-0.44% |
| 2025-09-17 |
大成恒享混合A |
1.3300 |
1.03% |
