大成养老2040(FOF)A(大成养老2040三年持有混合(FOF)A)基金净值查询(007297)

今天最新净值 1.1004 -0.0004 -0.0400% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.1004
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：0.4931亿
最近资产：0.54亿
基金公司：大成基金
基金经理：吴翰尚琼鲁速

近半年大成养老2040(FOF)A|大成养老2040三年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,大成养老2040(FOF)A(007297)基金累计收益率6.50%

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
2025-02-06	007297	大成养老2040(FOF)A	1.1067	1.1067	1.1004	1.1004	0.0063	0.57%
2025-02-05	007297	大成养老2040(FOF)A	1.1004	1.1004	1.1008	1.1008	-0.0004	-0.04%
2025-01-27	007297	大成养老2040(FOF)A	1.1008	1.1008	1.1059	1.1059	-0.0051	-0.46%
2025-01-24	007297	大成养老2040(FOF)A	1.1059	1.1059	1.1004	1.1004	0.0055	0.50%
2025-01-23	007297	大成养老2040(FOF)A	1.1004	1.1004	1.1022	1.1022	-0.0018	-0.16%
2025-01-20	007297	大成养老2040(FOF)A	1.1017	1.1017	1.0995	1.0995	0.0022	0.20%
2025-01-10	007297	大成养老2040(FOF)A	1.0837	1.0837	1.0912	1.0912	-0.0075	-0.69%
2025-01-09	007297	大成养老2040(FOF)A	1.0912	1.0912	1.0907	1.0907	0.0005	0.05%
2025-01-08	007297	大成养老2040(FOF)A	1.0907	1.0907	1.0901	1.0901	0.0006	0.06%
2025-01-07	007297	大成养老2040(FOF)A	1.0901	1.0901	1.0863	1.0863	0.0038	0.35%

2025-01-06	007297	大成养老2040(FOF)A	1.0863	1.0863	1.0867	1.0867	-0.0004	-0.04%
2025-01-03	007297	大成养老2040(FOF)A	1.0867	1.0867	1.0911	1.0911	-0.0044	-0.40%
2025-01-02	007297	大成养老2040(FOF)A	1.0911	1.0911	1.0998	1.0998	-0.0087	-0.79%
2024-12-31	007297	大成养老2040(FOF)A	1.0998	1.0998	1.1064	1.1064	-0.0066	-0.60%
2024-12-30	007297	大成养老2040(FOF)A	1.1064	1.1064	1.1068	1.1068	-0.0004	-0.04%
2024-12-27	007297	大成养老2040(FOF)A	1.1068	1.1068	1.1076	1.1076	-0.0008	-0.07%
2024-12-24	007297	大成养老2040(FOF)A	1.1047	1.1047	1.0989	1.0989	0.0058	0.53%
2024-12-23	007297	大成养老2040(FOF)A	1.0989	1.0989	1.1013	1.1013	-0.0024	-0.22%
2024-12-20	007297	大成养老2040(FOF)A	1.1013	1.1013	1.1004	1.1004	0.0009	0.08%
2024-12-19	007297	大成养老2040(FOF)A	1.1004	1.1004	1.1003	1.1003	0.0001	0.01%
2024-12-18	007297	大成养老2040(FOF)A	1.1003	1.1003	1.0998	1.0998	0.0005	0.05%
2024-12-17	007297	大成养老2040(FOF)A	1.0998	1.0998	1.1041	1.1041	-0.0043	-0.39%
2024-12-16	007297	大成养老2040(FOF)A	1.1041	1.1041	1.1076	1.1076	-0.0035	-0.32%
2024-12-13	007297	大成养老2040(FOF)A	1.1076	1.1076	1.1164	1.1164	-0.0088	-0.79%
2024-12-12	007297	大成养老2040(FOF)A	1.1164	1.1164	1.1111	1.1111	0.0053	0.48%

2024-12-11	007297	大成养老2040(FOF)A	1.1111	1.1111	1.1049	1.1049	0.0062	0.56%
2024-12-10	007297	大成养老2040(FOF)A	1.1049	1.1049	1.1027	1.1027	0.0022	0.20%
2024-12-09	007297	大成养老2040(FOF)A	1.1027	1.1027	1.1028	1.1028	-0.0001	-0.01%
2024-12-06	007297	大成养老2040(FOF)A	1.1028	1.1028	1.0974	1.0974	0.0054	0.49%
2024-12-05	007297	大成养老2040(FOF)A	1.0974	1.0974	1.0973	1.0973	0.0001	0.01%
2024-12-04	007297	大成养老2040(FOF)A	1.0973	1.0973	1.0990	1.0990	-0.0017	-0.15%
2024-12-03	007297	大成养老2040(FOF)A	1.0990	1.0990	1.0973	1.0973	0.0017	0.15%
2024-12-02	007297	大成养老2040(FOF)A	1.0973	1.0973	1.0918	1.0918	0.0055	0.50%
2024-11-29	007297	大成养老2040(FOF)A	1.0918	1.0918	1.0844	1.0844	0.0074	0.68%
2024-11-28	007297	大成养老2040(FOF)A	1.0844	1.0844	1.0879	1.0879	-0.0035	-0.32%
2024-11-27	007297	大成养老2040(FOF)A	1.0879	1.0879	1.0796	1.0796	0.0083	0.77%
2024-11-26	007297	大成养老2040(FOF)A	1.0796	1.0796	1.0818	1.0818	-0.0022	-0.20%
2024-11-25	007297	大成养老2040(FOF)A	1.0818	1.0818	1.0829	1.0829	-0.0011	-0.10%
2024-11-22	007297	大成养老2040(FOF)A	1.0829	1.0829	1.0951	1.0951	-0.0122	-1.11%
2024-11-21	007297	大成养老2040(FOF)A	1.0951	1.0951	1.0945	1.0945	0.0006	0.05%
2024-11-20	007297	大成养老2040(FOF)A	1.0945	1.0945	1.0905	1.0905	0.0040	0.37%
2024-11-19	007297	大成养老2040(FOF)A	1.0905	1.0905	1.0830	1.0830	0.0075	0.69%
2024-11-18	007297	大成养老2040(FOF)A	1.0830	1.0830	1.0873	1.0873	-0.0043	-0.40%
2024-11-15	007297	大成养老2040(FOF)A	1.0873	1.0873	1.0939	1.0939	-0.0066	-0.60%
2024-11-14	007297	大成养老2040(FOF)A	1.0939	1.0939	1.1051	1.1051	-0.0112	-1.01%
2024-11-13	007297	大成养老2040(FOF)A	1.1051	1.1051	1.1032	1.1032	0.0019	0.17%
2024-11-12	007297	大成养老2040(FOF)A	1.1032	1.1032	1.1086	1.1086	-0.0054	-0.49%
2024-11-11	007297	大成养老2040(FOF)A	1.1086	1.1086	1.1059	1.1059	0.0027	0.24%
2024-11-08	007297	大成养老2040(FOF)A	1.1059	1.1059	1.1088	1.1088	-0.0029	-0.26%
2024-11-07	007297	大成养老2040(FOF)A	1.1088	1.1088	1.0972	1.0972	0.0116	1.06%
2024-11-06	007297	大成养老2040(FOF)A	1.0972	1.0972	1.0978	1.0978	-0.0006	-0.05%
2024-11-05	007297	大成养老2040(FOF)A	1.0978	1.0978	1.0891	1.0891	0.0087	0.80%
2024-11-04	007297	大成养老2040(FOF)A	1.0891	1.0891	1.0845	1.0845	0.0046	0.42%
2024-11-01	007297	大成养老2040(FOF)A	1.0845	1.0845	1.0853	1.0853	-0.0008	-0.07%
2024-10-31	007297	大成养老2040(FOF)A	1.0853	1.0853	1.0883	1.0883	-0.0030	-0.28%
2024-10-30	007297	大成养老2040(FOF)A	1.0883	1.0883	1.0916	1.0916	-0.0033	-0.30%
2024-10-29	007297	大成养老2040(FOF)A	1.0916	1.0916	1.0961	1.0961	-0.0045	-0.41%
2024-10-28	007297	大成养老2040(FOF)A	1.0961	1.0961	1.0928	1.0928	0.0033	0.30%
2024-10-25	007297	大成养老2040(FOF)A	1.0928	1.0928	1.0914	1.0914	0.0014	0.13%
2024-10-24	007297	大成养老2040(FOF)A	1.0914	1.0914	1.0949	1.0949	-0.0035	-0.32%
2024-10-23	007297	大成养老2040(FOF)A	1.0949	1.0949	1.0947	1.0947	0.0002	0.02%
2024-10-22	007297	大成养老2040(FOF)A	1.0947	1.0947	1.0914	1.0914	0.0033	0.30%
2024-10-21	007297	大成养老2040(FOF)A	1.0914	1.0914	1.0894	1.0894	0.0020	0.18%
2024-10-18	007297	大成养老2040(FOF)A	1.0894	1.0894	1.0750	1.0750	0.0144	1.34%
2024-10-17	007297	大成养老2040(FOF)A	1.0750	1.0750	1.0790	1.0790	-0.0040	-0.37%
2024-10-16	007297	大成养老2040(FOF)A	1.0790	1.0790	1.0776	1.0776	0.0014	0.13%
2024-10-15	007297	大成养老2040(FOF)A	1.0776	1.0776	1.0897	1.0897	-0.0121	-1.11%
2024-10-14	007297	大成养老2040(FOF)A	1.0897	1.0897	1.0799	1.0799	0.0098	0.91%
2024-10-11	007297	大成养老2040(FOF)A	1.0799	1.0799	1.0889	1.0889	-0.0090	-0.83%
2024-10-10	007297	大成养老2040(FOF)A	1.0889	1.0889	1.0819	1.0819	0.0070	0.65%
2024-10-09	007297	大成养老2040(FOF)A	1.0819	1.0819	1.1120	1.1120	-0.0301	-2.71%
2024-10-08	007297	大成养老2040(FOF)A	1.1120	1.1120	1.0951	1.0951	0.0169	1.54%
2024-09-30	007297	大成养老2040(FOF)A	1.0951	1.0951	1.0692	1.0692	0.0259	2.42%
2024-09-27	007297	大成养老2040(FOF)A	1.0692	1.0692	1.0586	1.0586	0.0106	1.00%
2024-09-26	007297	大成养老2040(FOF)A	1.0586	1.0586	1.0434	1.0434	0.0152	1.46%
2024-09-25	007297	大成养老2040(FOF)A	1.0434	1.0434	1.0414	1.0414	0.0020	0.19%
2024-09-24	007297	大成养老2040(FOF)A	1.0414	1.0414	1.0277	1.0277	0.0137	1.33%
2024-09-23	007297	大成养老2040(FOF)A	1.0277	1.0277	1.0268	1.0268	0.0009	0.09%
2024-09-20	007297	大成养老2040(FOF)A	1.0268	1.0268	1.0268	1.0268	0.0000	0.00%
2024-09-19	007297	大成养老2040(FOF)A	1.0268	1.0268	1.0203	1.0203	0.0065	0.64%
2024-09-18	007297	大成养老2040(FOF)A	1.0203	1.0203	1.0174	1.0174	0.0029	0.29%
2024-09-13	007297	大成养老2040(FOF)A	1.0174	1.0174	1.0173	1.0173	0.0001	0.01%
2024-09-12	007297	大成养老2040(FOF)A	1.0173	1.0173	1.0163	1.0163	0.0010	0.10%
2024-09-11	007297	大成养老2040(FOF)A	1.0163	1.0163	1.0169	1.0169	-0.0006	-0.06%
2024-09-10	007297	大成养老2040(FOF)A	1.0169	1.0169	1.0158	1.0158	0.0011	0.11%
2024-09-09	007297	大成养老2040(FOF)A	1.0158	1.0158	1.0204	1.0204	-0.0046	-0.45%
2024-09-06	007297	大成养老2040(FOF)A	1.0204	1.0204	1.0252	1.0252	-0.0048	-0.47%
2024-09-05	007297	大成养老2040(FOF)A	1.0252	1.0252	1.0255	1.0255	-0.0003	-0.03%
2024-09-04	007297	大成养老2040(FOF)A	1.0255	1.0255	1.0304	1.0304	-0.0049	-0.48%
2024-09-03	007297	大成养老2040(FOF)A	1.0304	1.0304	1.0311	1.0311	-0.0007	-0.07%
2024-09-02	007297	大成养老2040(FOF)A	1.0311	1.0311	1.0353	1.0353	-0.0042	-0.41%
2024-08-30	007297	大成养老2040(FOF)A	1.0353	1.0353	1.0321	1.0321	0.0032	0.31%
2024-08-29	007297	大成养老2040(FOF)A	1.0321	1.0321	1.0320	1.0320	0.0001	0.01%
2024-08-28	007297	大成养老2040(FOF)A	1.0320	1.0320	1.0342	1.0342	-0.0022	-0.21%
2024-08-27	007297	大成养老2040(FOF)A	1.0342	1.0342	1.0345	1.0345	-0.0003	-0.03%
2024-08-26	007297	大成养老2040(FOF)A	1.0345	1.0345	1.0342	1.0342	0.0003	0.03%
2024-08-23	007297	大成养老2040(FOF)A	1.0342	1.0342	1.0325	1.0325	0.0017	0.16%
2024-08-22	007297	大成养老2040(FOF)A	1.0325	1.0325	1.0342	1.0342	-0.0017	-0.16%
2024-08-21	007297	大成养老2040(FOF)A	1.0342	1.0342	1.0351	1.0351	-0.0009	-0.09%
2024-08-20	007297	大成养老2040(FOF)A	1.0351	1.0351	1.0388	1.0388	-0.0037	-0.36%
2024-08-19	007297	大成养老2040(FOF)A	1.0388	1.0388	1.0363	1.0363	0.0025	0.24%
2024-08-16	007297	大成养老2040(FOF)A	1.0363	1.0363	1.0342	1.0342	0.0021	0.20%
2024-08-15	007297	大成养老2040(FOF)A	1.0342	1.0342	1.0310	1.0310	0.0032	0.31%
2024-08-14	007297	大成养老2040(FOF)A	1.0310	1.0310	1.0341	1.0341	-0.0031	-0.30%
2024-08-13	007297	大成养老2040(FOF)A	1.0341	1.0341	1.0308	1.0308	0.0033	0.32%
2024-08-12	007297	大成养老2040(FOF)A	1.0308	1.0308	1.0308	1.0308	0.0000	0.00%

标签云

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大成中证360A	2.3371	1.99%
大成中证电池主题指数发起式A	0.5827	1.69%
大成中证电池主题指数发起式C	0.5785	1.69%
大成景恒混合A	2.5497	1.43%
恒生医疗ETF基金	1.0644	0.94%
大成医药健康股票A	0.5797	0.82%
大成健康产业混合A	1.1250	0.81%
大成医药健康股票C	0.5723	0.81%
大成动态量化配置策略混合A	0.8952	0.80%
大成中证1000指数增强发起式A	1.0279	0.76%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈悦稳进回报1年持有混合(FOF)C	0.9098	-0.22%
长信稳进资产配置混合(FOF)	1.2152	-0.23%
平安盈悦稳进回报1年持有混合(FOF)A	0.9159	-0.23%
前海开源裕源	1.6974	-1.24%
西部利得季季鸿三个月混合发起(FOF)A	0.8398	-1.27%
西部利得季季鸿三个月混合发起(FOF)C	0.8309	-1.28%
民生加银康宁三年混合(FOF)A	0.8748	-1.33%
民生加银康宁三年混合(FOF)Y	0.8816	-1.33%
民生加银康泰2040三年混合(FOF)A	0.7160	-1.36%
民生加银康泰2040三年混合(FOF)Y	0.7239	-1.36%