大成丰享回报混合A基金净值查询(009653)
今天最新净值
1.1111
0.0007 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0950
-0.0006 -0.0592%
- 累计净值：1.1111
- 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
近半年,大成丰享回报混合A(009653)基金累计收益率8.88%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
009653 |
大成丰享回报混合A |
1.0968 |
1.0968 |
1.0960 |
1.0960 |
0.0008 |
0.07% |
| 2024-11-07 |
009653 |
大成丰享回报混合A |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2024-11-06 |
009653 |
大成丰享回报混合A |
1.0920 |
1.0920 |
1.0913 |
1.0913 |
0.0007 |
0.06% |
| 2024-11-05 |
009653 |
大成丰享回报混合A |
1.0913 |
1.0913 |
1.0880 |
1.0880 |
0.0033 |
0.30% |
| 2024-11-04 |
009653 |
大成丰享回报混合A |
1.0880 |
1.0880 |
1.0862 |
1.0862 |
0.0018 |
0.17% |
| 2024-11-01 |
009653 |
大成丰享回报混合A |
1.0862 |
1.0862 |
1.0872 |
1.0872 |
-0.0010 |
-0.09% |
| 2024-10-31 |
009653 |
大成丰享回报混合A |
1.0872 |
1.0872 |
1.0852 |
1.0852 |
0.0020 |
0.18% |
| 2024-10-30 |
009653 |
大成丰享回报混合A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-10-29 |
009653 |
大成丰享回报混合A |
1.0850 |
1.0850 |
1.0881 |
1.0881 |
-0.0031 |
-0.28% |
| 2024-10-28 |
009653 |
大成丰享回报混合A |
1.0881 |
1.0881 |
1.0853 |
1.0853 |
0.0028 |
0.26% |
| 2024-10-25 |
009653 |
大成丰享回报混合A |
1.0853 |
1.0853 |
1.0811 |
1.0811 |
0.0042 |
0.39% |
| 2024-10-24 |
009653 |
大成丰享回报混合A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2024-10-23 |
009653 |
大成丰享回报混合A |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2024-10-22 |
009653 |
大成丰享回报混合A |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2024-10-21 |
009653 |
大成丰享回报混合A |
1.0808 |
1.0808 |
1.0789 |
1.0789 |
0.0019 |
0.18% |
| 2024-10-18 |
009653 |
大成丰享回报混合A |
1.0789 |
1.0789 |
1.0748 |
1.0748 |
0.0041 |
0.38% |
| 2024-10-17 |
009653 |
大成丰享回报混合A |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-10-16 |
009653 |
大成丰享回报混合A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-10-15 |
009653 |
大成丰享回报混合A |
1.0743 |
1.0743 |
1.0769 |
1.0769 |
-0.0026 |
-0.24% |
| 2024-10-14 |
009653 |
大成丰享回报混合A |
1.0769 |
1.0769 |
1.0735 |
1.0735 |
0.0034 |
0.32% |
| 2024-10-11 |
009653 |
大成丰享回报混合A |
1.0735 |
1.0735 |
1.0793 |
1.0793 |
-0.0058 |
-0.54% |
| 2024-10-10 |
009653 |
大成丰享回报混合A |
1.0793 |
1.0793 |
1.0772 |
1.0772 |
0.0021 |
0.19% |
| 2024-10-09 |
009653 |
大成丰享回报混合A |
1.0772 |
1.0772 |
1.0920 |
1.0920 |
-0.0148 |
-1.36% |
| 2024-10-08 |
009653 |
大成丰享回报混合A |
1.0920 |
1.0920 |
1.0743 |
1.0743 |
0.0177 |
1.65% |
| 2024-09-30 |
009653 |
大成丰享回报混合A |
1.0743 |
1.0743 |
1.0517 |
1.0517 |
0.0226 |
2.15% |
| 2024-09-27 |
009653 |
大成丰享回报混合A |
1.0517 |
1.0517 |
1.0435 |
1.0435 |
0.0082 |
0.79% |
| 2024-09-26 |
009653 |
大成丰享回报混合A |
1.0435 |
1.0435 |
1.0334 |
1.0334 |
0.0101 |
0.98% |
| 2024-09-25 |
009653 |
大成丰享回报混合A |
1.0334 |
1.0334 |
1.0275 |
1.0275 |
0.0059 |
0.57% |
| 2024-09-24 |
009653 |
大成丰享回报混合A |
1.0275 |
1.0275 |
1.0173 |
1.0173 |
0.0102 |
1.00% |
| 2024-09-23 |
009653 |
大成丰享回报混合A |
1.0173 |
1.0173 |
1.0163 |
1.0163 |
0.0010 |
0.10% |
| 2024-09-20 |
009653 |
大成丰享回报混合A |
1.0163 |
1.0163 |
1.0182 |
1.0182 |
-0.0019 |
-0.19% |
| 2024-09-19 |
009653 |
大成丰享回报混合A |
1.0182 |
1.0182 |
1.0122 |
1.0122 |
0.0060 |
0.59% |
| 2024-09-18 |
009653 |
大成丰享回报混合A |
1.0122 |
1.0122 |
1.0134 |
1.0134 |
-0.0012 |
-0.12% |
| 2024-09-13 |
009653 |
大成丰享回报混合A |
1.0134 |
1.0134 |
1.0164 |
1.0164 |
-0.0030 |
-0.30% |
| 2024-09-12 |
009653 |
大成丰享回报混合A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2024-09-11 |
009653 |
大成丰享回报混合A |
1.0164 |
1.0164 |
1.0156 |
1.0156 |
0.0008 |
0.08% |
| 2024-09-10 |
009653 |
大成丰享回报混合A |
1.0156 |
1.0156 |
1.0147 |
1.0147 |
0.0009 |
0.09% |
| 2024-09-09 |
009653 |
大成丰享回报混合A |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
| 2024-09-06 |
009653 |
大成丰享回报混合A |
1.0157 |
1.0157 |
1.0208 |
1.0208 |
-0.0051 |
-0.50% |
| 2024-09-05 |
009653 |
大成丰享回报混合A |
1.0208 |
1.0208 |
1.0172 |
1.0172 |
0.0036 |
0.35% |
| 2024-09-04 |
009653 |
大成丰享回报混合A |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2024-09-03 |
009653 |
大成丰享回报混合A |
1.0181 |
1.0181 |
1.0160 |
1.0160 |
0.0021 |
0.21% |
| 2024-09-02 |
009653 |
大成丰享回报混合A |
1.0160 |
1.0160 |
1.0211 |
1.0211 |
-0.0051 |
-0.50% |
| 2024-08-30 |
009653 |
大成丰享回报混合A |
1.0211 |
1.0211 |
1.0150 |
1.0150 |
0.0061 |
0.60% |
| 2024-08-29 |
009653 |
大成丰享回报混合A |
1.0150 |
1.0150 |
1.0101 |
1.0101 |
0.0049 |
0.49% |
| 2024-08-28 |
009653 |
大成丰享回报混合A |
1.0101 |
1.0101 |
1.0076 |
1.0076 |
0.0025 |
0.25% |
| 2024-08-27 |
009653 |
大成丰享回报混合A |
1.0076 |
1.0076 |
1.0116 |
1.0116 |
-0.0040 |
-0.40% |
| 2024-08-26 |
009653 |
大成丰享回报混合A |
1.0116 |
1.0116 |
1.0093 |
1.0093 |
0.0023 |
0.23% |
| 2024-08-23 |
009653 |
大成丰享回报混合A |
1.0093 |
1.0093 |
1.0103 |
1.0103 |
-0.0010 |
-0.10% |
| 2024-08-22 |
009653 |
大成丰享回报混合A |
1.0103 |
1.0103 |
1.0136 |
1.0136 |
-0.0033 |
-0.33% |
| 2024-08-21 |
009653 |
大成丰享回报混合A |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2024-08-20 |
009653 |
大成丰享回报混合A |
1.0146 |
1.0146 |
1.0202 |
1.0202 |
-0.0056 |
-0.55% |
| 2024-08-19 |
009653 |
大成丰享回报混合A |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
| 2024-08-16 |
009653 |
大成丰享回报混合A |
1.0207 |
1.0207 |
1.0226 |
1.0226 |
-0.0019 |
-0.19% |
| 2024-08-15 |
009653 |
大成丰享回报混合A |
1.0226 |
1.0226 |
1.0214 |
1.0214 |
0.0012 |
0.12% |
| 2024-08-14 |
009653 |
大成丰享回报混合A |
1.0214 |
1.0214 |
1.0236 |
1.0236 |
-0.0022 |
-0.21% |
| 2024-08-13 |
009653 |
大成丰享回报混合A |
1.0236 |
1.0236 |
1.0228 |
1.0228 |
0.0008 |
0.08% |
| 2024-08-12 |
009653 |
大成丰享回报混合A |
1.0228 |
1.0228 |
1.0256 |
1.0256 |
-0.0028 |
-0.27% |
| 2024-08-09 |
009653 |
大成丰享回报混合A |
1.0256 |
1.0256 |
1.0283 |
1.0283 |
-0.0027 |
-0.26% |
| 2024-08-08 |
009653 |
大成丰享回报混合A |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2024-08-07 |
009653 |
大成丰享回报混合A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-08-06 |
009653 |
大成丰享回报混合A |
1.0291 |
1.0291 |
1.0253 |
1.0253 |
0.0038 |
0.37% |
