大成丰享回报混合A基金净值查询(009653)
今天最新净值
1.1171
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0950
-0.0006 -0.0592%
- 累计净值：1.1171
- 成立日期：2020-11-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3910亿
- 最近资产：0.39亿元
- 基金公司：大成基金
- 基金经理：苏秉毅 王磊 孙丹
近一季,大成丰享回报混合A(009653)基金累计收益率1.91%
| 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 |
| 2025-02-10 |
009653 |
大成丰享回报混合A |
1.1177 |
1.1177 |
1.1171 |
1.1171 |
0.0006 |
0.05% |
| 2025-02-07 |
009653 |
大成丰享回报混合A |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
| 2025-02-06 |
009653 |
大成丰享回报混合A |
1.1158 |
1.1158 |
1.1131 |
1.1131 |
0.0027 |
0.24% |
| 2025-02-05 |
009653 |
大成丰享回报混合A |
1.1131 |
1.1131 |
1.1111 |
1.1111 |
0.0020 |
0.18% |
| 2025-01-27 |
009653 |
大成丰享回报混合A |
1.1111 |
1.1111 |
1.1104 |
1.1104 |
0.0007 |
0.06% |
| 2025-01-22 |
009653 |
大成丰享回报混合A |
1.1095 |
1.1095 |
1.1104 |
1.1104 |
-0.0009 |
-0.08% |
| 2025-01-14 |
009653 |
大成丰享回报混合A |
1.1090 |
1.1090 |
1.1022 |
1.1022 |
0.0068 |
0.62% |
| 2025-01-13 |
009653 |
大成丰享回报混合A |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009653 |
大成丰享回报混合A |
1.1023 |
1.1023 |
1.1060 |
1.1060 |
-0.0037 |
-0.33% |
| 2025-01-09 |
009653 |
大成丰享回报混合A |
1.1060 |
1.1060 |
1.1073 |
1.1073 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
009653 |
大成丰享回报混合A |
1.1073 |
1.1073 |
1.1082 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-01-07 |
009653 |
大成丰享回报混合A |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2025-01-06 |
009653 |
大成丰享回报混合A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-01-03 |
009653 |
大成丰享回报混合A |
1.1076 |
1.1076 |
1.1104 |
1.1104 |
-0.0028 |
-0.25% |
| 2025-01-02 |
009653 |
大成丰享回报混合A |
1.1104 |
1.1104 |
1.1123 |
1.1123 |
-0.0019 |
-0.17% |
| 2024-12-31 |
009653 |
大成丰享回报混合A |
1.1123 |
1.1123 |
1.1151 |
1.1151 |
-0.0028 |
-0.25% |
| 2024-12-26 |
009653 |
大成丰享回报混合A |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
| 2024-12-25 |
009653 |
大成丰享回报混合A |
1.1134 |
1.1134 |
1.1152 |
1.1152 |
-0.0018 |
-0.16% |
| 2024-12-24 |
009653 |
大成丰享回报混合A |
1.1152 |
1.1152 |
1.1149 |
1.1149 |
0.0003 |
0.03% |
| 2024-12-23 |
009653 |
大成丰享回报混合A |
1.1149 |
1.1149 |
1.1175 |
1.1175 |
-0.0026 |
-0.23% |
| 2024-12-20 |
009653 |
大成丰享回报混合A |
1.1175 |
1.1175 |
1.1153 |
1.1153 |
0.0022 |
0.20% |
| 2024-12-19 |
009653 |
大成丰享回报混合A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2024-12-18 |
009653 |
大成丰享回报混合A |
1.1151 |
1.1151 |
1.1155 |
1.1155 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009653 |
大成丰享回报混合A |
1.1155 |
1.1155 |
1.1187 |
1.1187 |
-0.0032 |
-0.29% |
| 2024-12-16 |
009653 |
大成丰享回报混合A |
1.1187 |
1.1187 |
1.1175 |
1.1175 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
009653 |
大成丰享回报混合A |
1.1175 |
1.1175 |
1.1179 |
1.1179 |
-0.0004 |
-0.04% |
| 2024-12-12 |
009653 |
大成丰享回报混合A |
1.1179 |
1.1179 |
1.1154 |
1.1154 |
0.0025 |
0.22% |
| 2024-12-11 |
009653 |
大成丰享回报混合A |
1.1154 |
1.1154 |
1.1137 |
1.1137 |
0.0017 |
0.15% |
| 2024-12-10 |
009653 |
大成丰享回报混合A |
1.1137 |
1.1137 |
1.1102 |
1.1102 |
0.0035 |
0.32% |
| 2024-12-09 |
009653 |
大成丰享回报混合A |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2024-12-06 |
009653 |
大成丰享回报混合A |
1.1095 |
1.1095 |
1.1081 |
1.1081 |
0.0014 |
0.13% |
| 2024-12-05 |
009653 |
大成丰享回报混合A |
1.1081 |
1.1081 |
1.1062 |
1.1062 |
0.0019 |
0.17% |
| 2024-12-04 |
009653 |
大成丰享回报混合A |
1.1062 |
1.1062 |
1.1065 |
1.1065 |
-0.0003 |
-0.03% |
| 2024-12-03 |
009653 |
大成丰享回报混合A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-12-02 |
009653 |
大成丰享回报混合A |
1.1065 |
1.1065 |
1.1021 |
1.1021 |
0.0044 |
0.40% |
| 2024-11-29 |
009653 |
大成丰享回报混合A |
1.1021 |
1.1021 |
1.0988 |
1.0988 |
0.0033 |
0.30% |
| 2024-11-28 |
009653 |
大成丰享回报混合A |
1.0988 |
1.0988 |
1.0977 |
1.0977 |
0.0011 |
0.10% |
| 2024-11-27 |
009653 |
大成丰享回报混合A |
1.0977 |
1.0977 |
1.0949 |
1.0949 |
0.0028 |
0.26% |
| 2024-11-26 |
009653 |
大成丰享回报混合A |
1.0949 |
1.0949 |
1.0956 |
1.0956 |
-0.0007 |
-0.06% |
| 2024-11-25 |
009653 |
大成丰享回报混合A |
1.0956 |
1.0956 |
1.0937 |
1.0937 |
0.0019 |
0.17% |
| 2024-11-22 |
009653 |
大成丰享回报混合A |
1.0937 |
1.0937 |
1.0981 |
1.0981 |
-0.0044 |
-0.40% |
| 2024-11-21 |
009653 |
大成丰享回报混合A |
1.0981 |
1.0981 |
1.0974 |
1.0974 |
0.0007 |
0.06% |
| 2024-11-20 |
009653 |
大成丰享回报混合A |
1.0974 |
1.0974 |
1.0952 |
1.0952 |
0.0022 |
0.20% |
| 2024-11-19 |
009653 |
大成丰享回报混合A |
1.0952 |
1.0952 |
1.0923 |
1.0923 |
0.0029 |
0.27% |
| 2024-11-18 |
009653 |
大成丰享回报混合A |
1.0923 |
1.0923 |
1.0944 |
1.0944 |
-0.0021 |
-0.19% |
| 2024-11-15 |
009653 |
大成丰享回报混合A |
1.0944 |
1.0944 |
1.0966 |
1.0966 |
-0.0022 |
-0.20% |
| 2024-11-14 |
009653 |
大成丰享回报混合A |
1.0966 |
1.0966 |
1.0993 |
1.0993 |
-0.0027 |
-0.25% |
| 2024-11-13 |
009653 |
大成丰享回报混合A |
1.0993 |
1.0993 |
1.1005 |
1.1005 |
-0.0012 |
-0.11% |
| 2024-11-12 |
009653 |
大成丰享回报混合A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-11-11 |
009653 |
大成丰享回报混合A |
1.1004 |
1.1004 |
1.0968 |
1.0968 |
0.0036 |
0.33% |
