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 |
| 2024-04-26 |
大成恒享混合A |
0.9731 |
0.61% |
| 2024-04-25 |
大成恒享混合A |
0.9672 |
-0.21% |
| 2024-04-24 |
大成恒享混合A |
0.9692 |
0.10% |
| 2024-04-23 |
大成恒享混合A |
0.9682 |
-0.03% |
| 2024-04-22 |
大成恒享混合A |
0.9685 |
0.04% |
| 2024-04-19 |
大成恒享混合A |
0.9681 |
-0.13% |
| 2024-04-18 |
大成恒享混合A |
0.9694 |
-0.21% |
| 2024-04-17 |
大成恒享混合A |
0.9714 |
1.20% |
| 2024-04-16 |
大成恒享混合A |
0.9599 |
-0.94% |
| 2024-04-15 |
大成恒享混合A |
0.9690 |
0.14% |
| 2024-04-12 |
大成恒享混合A |
0.9676 |
-0.27% |
| 2024-04-11 |
大成恒享混合A |
0.9702 |
-0.20% |
| 2024-04-10 |
大成恒享混合A |
0.9721 |
-0.69% |
| 2024-04-09 |
大成恒享混合A |
0.9789 |
0.57% |
| 2024-04-08 |
大成恒享混合A |
0.9734 |
-0.79% |
| 2024-04-03 |
大成恒享混合A |
0.9812 |
-0.17% |
| 2024-04-02 |
大成恒享混合A |
0.9829 |
-0.38% |
| 2024-04-01 |
大成恒享混合A |
0.9866 |
0.79% |
| 2024-03-29 |
大成恒享混合A |
0.9789 |
0.14% |
| 2024-03-28 |
大成恒享混合A |
0.9775 |
0.78% |
| 2024-03-27 |
大成恒享混合A |
0.9699 |
-0.95% |
| 2024-03-26 |
大成恒享混合A |
0.9792 |
-0.17% |
| 2024-03-25 |
大成恒享混合A |
0.9809 |
-0.65% |
| 2024-03-22 |
大成恒享混合A |
0.9873 |
-0.27% |
| 2024-03-21 |
大成恒享混合A |
0.9900 |
-0.20% |
| 2024-03-20 |
大成恒享混合A |
0.9920 |
0.11% |
| 2024-03-19 |
大成恒享混合A |
0.9909 |
-0.33% |
| 2024-03-18 |
大成恒享混合A |
0.9942 |
0.58% |
| 2024-03-15 |
大成恒享混合A |
0.9885 |
0.32% |
| 2024-03-14 |
大成恒享混合A |
0.9853 |
-0.12% |
| 2024-03-13 |
大成恒享混合A |
0.9865 |
0.24% |
| 2024-03-12 |
大成恒享混合A |
0.9841 |
0.16% |
| 2024-03-11 |
大成恒享混合A |
0.9825 |
0.48% |
| 2024-03-08 |
大成恒享混合A |
0.9778 |
0.42% |
| 2024-03-07 |
大成恒享混合A |
0.9737 |
-0.78% |
| 2024-03-06 |
大成恒享混合A |
0.9814 |
-0.09% |
| 2024-03-05 |
大成恒享混合A |
0.9823 |
-0.17% |
| 2024-03-04 |
大成恒享混合A |
0.9840 |
0.14% |
| 2024-03-01 |
大成恒享混合A |
0.9826 |
0.47% |
| 2024-02-29 |
大成恒享混合A |
0.9780 |
1.24% |
| 2024-02-28 |
大成恒享混合A |
0.9660 |
-1.32% |
| 2024-02-27 |
大成恒享混合A |
0.9789 |
0.97% |
| 2024-02-26 |
大成恒享混合A |
0.9695 |
0.10% |
| 2024-02-23 |
大成恒享混合A |
0.9685 |
0.52% |
| 2024-02-22 |
大成恒享混合A |
0.9635 |
0.56% |
| 2024-02-21 |
大成恒享混合A |
0.9581 |
0.21% |
| 2024-02-20 |
大成恒享混合A |
0.9561 |
0.13% |
| 2024-02-19 |
大成恒享混合A |
0.9549 |
0.43% |
| 2024-02-08 |
大成恒享混合A |
0.9508 |
0.96% |
| 2024-02-07 |
大成恒享混合A |
0.9418 |
0.85% |
| 2024-02-06 |
大成恒享混合A |
0.9339 |
1.78% |
| 2024-02-05 |
大成恒享混合A |
0.9176 |
-1.23% |
| 2024-02-02 |
大成恒享混合A |
0.9290 |
-1.00% |
| 2024-02-01 |
大成恒享混合A |
0.9384 |
-0.16% |
| 2024-01-31 |
大成恒享混合A |
0.9399 |
-1.09% |
| 2024-01-30 |
大成恒享混合A |
0.9503 |
-0.85% |
| 2024-01-29 |
大成恒享混合A |
0.9584 |
-0.91% |
| 2024-01-26 |
大成恒享混合A |
0.9672 |
-0.19% |
| 2024-01-25 |
大成恒享混合A |
0.9690 |
1.06% |
| 2024-01-24 |
大成恒享混合A |
0.9588 |
0.28% |
| 2024-01-23 |
大成恒享混合A |
0.9561 |
0.28% |
| 2024-01-22 |
大成恒享混合A |
0.9534 |
-1.47% |
| 2024-01-19 |
大成恒享混合A |
0.9676 |
-0.46% |
| 2024-01-18 |
大成恒享混合A |
0.9721 |
0.32% |
| 2024-01-17 |
大成恒享混合A |
0.9690 |
-0.84% |
| 2024-01-16 |
大成恒享混合A |
0.9772 |
-0.17% |
| 2024-01-15 |
大成恒享混合A |
0.9789 |
-0.04% |
| 2024-01-12 |
大成恒享混合A |
0.9793 |
-0.22% |
| 2024-01-11 |
大成恒享混合A |
0.9815 |
0.53% |
| 2024-01-10 |
大成恒享混合A |
0.9763 |
-0.22% |
| 2024-01-09 |
大成恒享混合A |
0.9785 |
0.22% |
| 2024-01-08 |
大成恒享混合A |
0.9764 |
-0.71% |
| 2024-01-05 |
大成恒享混合A |
0.9834 |
-0.53% |
| 2024-01-04 |
大成恒享混合A |
0.9886 |
-0.25% |
| 2024-01-03 |
大成恒享混合A |
0.9911 |
-0.11% |
| 2024-01-02 |
大成恒享混合A |
0.9922 |
-0.12% |
| 2023-12-29 |
大成恒享混合A |
0.9934 |
0.39% |
| 2023-12-28 |
大成恒享混合A |
0.9895 |
0.79% |
| 2023-12-27 |
大成恒享混合A |
0.9817 |
0.21% |
| 2023-12-26 |
大成恒享混合A |
0.9796 |
-0.46% |
| 2023-12-25 |
大成恒享混合A |
0.9841 |
0.32% |
| 2023-12-22 |
大成恒享混合A |
0.9810 |
-0.11% |
| 2023-12-21 |
大成恒享混合A |
0.9821 |
0.16% |
| 2023-12-20 |
大成恒享混合A |
0.9805 |
-0.78% |
| 2023-12-19 |
大成恒享混合A |
0.9882 |
0.09% |
| 2023-12-18 |
大成恒享混合A |
0.9873 |
-0.46% |
| 2023-12-15 |
大成恒享混合A |
0.9919 |
-0.05% |
| 2023-12-14 |
大成恒享混合A |
0.9924 |
-0.01% |
| 2023-12-13 |
大成恒享混合A |
0.9925 |
-0.27% |
| 2023-12-12 |
大成恒享混合A |
0.9952 |
0.01% |
| 2023-12-11 |
大成恒享混合A |
0.9951 |
0.42% |
| 2023-12-08 |
大成恒享混合A |
0.9909 |
-0.03% |
| 2023-12-07 |
大成恒享混合A |
0.9912 |
0.21% |
| 2023-12-06 |
大成恒享混合A |
0.9891 |
0.31% |
| 2023-12-05 |
大成恒享混合A |
0.9860 |
-0.75% |
| 2023-12-04 |
大成恒享混合A |
0.9935 |
0.11% |
| 2023-12-01 |
大成恒享混合A |
0.9924 |
0.44% |
| 2023-11-30 |
大成恒享混合A |
0.9881 |
-0.35% |
| 2023-11-29 |
大成恒享混合A |
0.9916 |
-0.21% |
| 2023-11-28 |
大成恒享混合A |
0.9937 |
0.20% |
| 2023-11-27 |
大成恒享混合A |
0.9917 |
0.02% |
| 2023-11-24 |
大成恒享混合A |
0.9915 |
-0.52% |
| 2023-11-23 |
大成恒享混合A |
0.9967 |
0.19% |
| 2023-11-22 |
大成恒享混合A |
0.9948 |
-0.39% |
| 2023-11-20 |
大成恒享混合A |
1.0017 |
0.29% |
| 2023-11-17 |
大成恒享混合A |
0.9988 |
0.14% |
| 2023-11-16 |
大成恒享混合A |
0.9974 |
-0.16% |
| 2023-11-15 |
大成恒享混合A |
0.9990 |
0.15% |
| 2023-11-14 |
大成恒享混合A |
0.9975 |
0.14% |
| 2023-11-13 |
大成恒享混合A |
0.9961 |
0.50% |
| 2023-11-10 |
大成恒享混合A |
0.9911 |
-0.30% |
| 2023-11-09 |
大成恒享混合A |
0.9941 |
-0.29% |
| 2023-11-08 |
大成恒享混合A |
0.9970 |
0.07% |
| 2023-11-07 |
大成恒享混合A |
0.9963 |
-0.11% |
| 2023-11-06 |
大成恒享混合A |
0.9974 |
0.86% |
| 2023-11-03 |
大成恒享混合A |
0.9889 |
0.46% |
| 2023-11-02 |
大成恒享混合A |
0.9844 |
-0.07% |
| 2023-11-01 |
大成恒享混合A |
0.9851 |
-0.10% |
| 2023-10-31 |
大成恒享混合A |
0.9861 |
-0.01% |
| 2023-10-30 |
大成恒享混合A |
0.9862 |
0.63% |
| 2023-10-27 |
大成恒享混合A |
0.9800 |
0.40% |
| 2023-10-26 |
大成恒享混合A |
0.9761 |
-0.10% |
| 2023-10-25 |
大成恒享混合A |
0.9771 |
0.38% |
| 2023-10-24 |
大成恒享混合A |
0.9734 |
0.52% |
| 2023-10-23 |
大成恒享混合A |
0.9684 |
-0.68% |
| 2023-10-20 |
大成恒享混合A |
0.9750 |
-0.48% |
| 2023-10-19 |
大成恒享混合A |
0.9797 |
-0.43% |
| 2023-10-18 |
大成恒享混合A |
0.9839 |
-0.49% |
| 2023-10-17 |
大成恒享混合A |
0.9887 |
-0.02% |
| 2023-10-16 |
大成恒享混合A |
0.9889 |
-0.42% |
| 2023-10-13 |
大成恒享混合A |
0.9931 |
-0.20% |
| 2023-10-12 |
大成恒享混合A |
0.9951 |
0.06% |
| 2023-10-11 |
大成恒享混合A |
0.9945 |
0.06% |
| 2023-10-10 |
大成恒享混合A |
0.9939 |
-0.05% |
| 2023-10-09 |
大成恒享混合A |
0.9944 |
-0.32% |
| 2023-09-28 |
大成恒享混合A |
0.9976 |
0.43% |
| 2023-09-27 |
大成恒享混合A |
0.9933 |
0.10% |
| 2023-09-26 |
大成恒享混合A |
0.9923 |
-0.22% |
| 2023-09-25 |
大成恒享混合A |
0.9945 |
-0.24% |
| 2023-09-22 |
大成恒享混合A |
0.9969 |
0.56% |
| 2023-09-21 |
大成恒享混合A |
0.9913 |
-0.20% |
| 2023-09-20 |
大成恒享混合A |
0.9933 |
-0.35% |
| 2023-09-19 |
大成恒享混合A |
0.9968 |
-0.66% |
| 2023-09-18 |
大成恒享混合A |
1.0034 |
0.08% |
| 2023-09-15 |
大成恒享混合A |
1.0026 |
0.13% |
| 2023-09-14 |
大成恒享混合A |
1.0013 |
-0.19% |
| 2023-09-13 |
大成恒享混合A |
1.0032 |
-0.46% |
| 2023-09-12 |
大成恒享混合A |
1.0078 |
-0.19% |
| 2023-09-11 |
大成恒享混合A |
1.0097 |
-0.08% |
| 2023-09-08 |
大成恒享混合A |
1.0105 |
0.32% |
| 2023-09-07 |
大成恒享混合A |
1.0073 |
-0.53% |
| 2023-09-06 |
大成恒享混合A |
1.0127 |
0.05% |
| 2023-09-05 |
大成恒享混合A |
1.0122 |
-0.19% |
| 2023-09-04 |
大成恒享混合A |
1.0141 |
0.31% |
| 2023-09-01 |
大成恒享混合A |
1.0110 |
-0.01% |
| 2023-08-31 |
大成恒享混合A |
1.0111 |
-0.09% |
| 2023-08-30 |
大成恒享混合A |
1.0120 |
0.29% |
| 2023-08-29 |
大成恒享混合A |
1.0091 |
1.09% |
| 2023-08-28 |
大成恒享混合A |
0.9982 |
0.33% |
| 2023-08-25 |
大成恒享混合A |
0.9949 |
-0.83% |
| 2023-08-24 |
大成恒享混合A |
1.0032 |
0.21% |
| 2023-08-23 |
大成恒享混合A |
1.0011 |
-0.70% |
| 2023-08-22 |
大成恒享混合A |
1.0082 |
0.43% |
| 2023-08-21 |
大成恒享混合A |
1.0039 |
-0.49% |
| 2023-08-18 |
大成恒享混合A |
1.0088 |
-0.36% |
| 2023-08-17 |
大成恒享混合A |
1.0124 |
0.40% |
| 2023-08-16 |
大成恒享混合A |
1.0084 |
-0.40% |
| 2023-08-15 |
大成恒享混合A |
1.0125 |
-0.35% |
| 2023-08-14 |
大成恒享混合A |
1.0161 |
0.11% |
| 2023-08-11 |
大成恒享混合A |
1.0150 |
-0.52% |
| 2023-08-10 |
大成恒享混合A |
1.0203 |
0.06% |
| 2023-08-09 |
大成恒享混合A |
1.0197 |
-0.29% |
| 2023-08-08 |
大成恒享混合A |
1.0227 |
-0.17% |
| 2023-08-07 |
大成恒享混合A |
1.0244 |
0.04% |
| 2023-08-04 |
大成恒享混合A |
1.0240 |
0.22% |
| 2023-08-03 |
大成恒享混合A |
1.0218 |
-0.03% |
| 2023-08-02 |
大成恒享混合A |
1.0221 |
-0.06% |
| 2023-08-01 |
大成恒享混合A |
1.0227 |
0.09% |
| 2023-07-31 |
大成恒享混合A |
1.0218 |
0.34% |
| 2023-07-28 |
大成恒享混合A |
1.0183 |
0.35% |
| 2023-07-27 |
大成恒享混合A |
1.0147 |
-0.47% |
| 2023-07-26 |
大成恒享混合A |
1.0195 |
-0.33% |
| 2023-07-25 |
大成恒享混合A |
1.0229 |
0.25% |
| 2023-07-24 |
大成恒享混合A |
1.0203 |
-0.12% |
| 2023-07-21 |
大成恒享混合A |
1.0215 |
-0.03% |
| 2023-07-20 |
大成恒享混合A |
1.0218 |
-0.40% |
| 2023-07-19 |
大成恒享混合A |
1.0259 |
-0.09% |
| 2023-07-18 |
大成恒享混合A |
1.0268 |
-0.16% |
| 2023-07-17 |
大成恒享混合A |
1.0284 |
0.11% |
| 2023-07-14 |
大成恒享混合A |
1.0273 |
0.09% |
| 2023-07-13 |
大成恒享混合A |
1.0264 |
0.47% |
| 2023-07-12 |
大成恒享混合A |
1.0216 |
-0.47% |
| 2023-07-11 |
大成恒享混合A |
1.0264 |
0.10% |
| 2023-07-10 |
大成恒享混合A |
1.0254 |
0.38% |
| 2023-07-07 |
大成恒享混合A |
1.0215 |
-0.04% |
| 2023-07-06 |
大成恒享混合A |
1.0219 |
-0.07% |
| 2023-07-05 |
大成恒享混合A |
1.0226 |
-0.31% |
| 2023-07-04 |
大成恒享混合A |
1.0258 |
0.31% |
| 2023-07-03 |
大成恒享混合A |
1.0226 |
0.04% |
| 2023-06-30 |
大成恒享混合A |
1.0222 |
0.33% |
| 2023-06-29 |
大成恒享混合A |
1.0188 |
0.32% |
| 2023-06-28 |
大成恒享混合A |
1.0155 |
-0.34% |
| 2023-06-27 |
大成恒享混合A |
1.0190 |
0.36% |
| 2023-06-26 |
大成恒享混合A |
1.0153 |
-0.82% |
| 2023-06-21 |
大成恒享混合A |
1.0237 |
-0.93% |
| 2023-06-20 |
大成恒享混合A |
1.0333 |
0.39% |
| 2023-06-19 |
大成恒享混合A |
1.0293 |
0.13% |
| 2023-06-16 |
大成恒享混合A |
1.0280 |
0.20% |
| 2023-06-15 |
大成恒享混合A |
1.0259 |
0.07% |
| 2023-06-14 |
大成恒享混合A |
1.0252 |
0.06% |
| 2023-06-13 |
大成恒享混合A |
1.0246 |
0.27% |
| 2023-06-12 |
大成恒享混合A |
1.0218 |
0.13% |
| 2023-06-09 |
大成恒享混合A |
1.0205 |
0.30% |
| 2023-06-08 |
大成恒享混合A |
1.0174 |
-0.13% |
| 2023-06-07 |
大成恒享混合A |
1.0187 |
0.09% |
| 2023-06-06 |
大成恒享混合A |
1.0178 |
-0.71% |
| 2023-06-05 |
大成恒享混合A |
1.0251 |
0.13% |
| 2023-06-02 |
大成恒享混合A |
1.0238 |
-0.10% |
| 2023-06-01 |
大成恒享混合A |
1.0248 |
0.39% |
| 2023-05-31 |
大成恒享混合A |
1.0208 |
0.12% |
| 2023-05-30 |
大成恒享混合A |
1.0196 |
0.22% |
| 2023-05-29 |
大成恒享混合A |
1.0174 |
0.30% |
| 2023-05-26 |
大成恒享混合A |
1.0144 |
0.14% |
| 2023-05-25 |
大成恒享混合A |
1.0130 |
0.00% |
| 2023-05-24 |
大成恒享混合A |
1.0130 |
-0.24% |
| 2023-05-23 |
大成恒享混合A |
1.0154 |
-0.47% |
| 2023-05-22 |
大成恒享混合A |
1.0202 |
-0.05% |
| 2023-05-19 |
大成恒享混合A |
1.0207 |
-0.01% |
| 2023-05-18 |
大成恒享混合A |
1.0208 |
0.14% |
| 2023-05-17 |
大成恒享混合A |
1.0194 |
0.05% |
| 2023-05-16 |
大成恒享混合A |
1.0189 |
-0.29% |
| 2023-05-15 |
大成恒享混合A |
1.0219 |
0.19% |
| 2023-05-12 |
大成恒享混合A |
1.0200 |
-0.68% |
| 2023-05-11 |
大成恒享混合A |
1.0270 |
0.47% |
| 2023-05-10 |
大成恒享混合A |
1.0222 |
-0.05% |
| 2023-05-09 |
大成恒享混合A |
1.0227 |
-0.47% |
| 2023-05-08 |
大成恒享混合A |
1.0275 |
0.17% |
| 2023-05-05 |
大成恒享混合A |
1.0258 |
-0.17% |
| 2023-05-04 |
大成恒享混合A |
1.0275 |
0.55% |
