大成丰享回报混合C基金净值查询(009654)
今天最新净值
1.0984
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0775
-0.0006 -0.0592%
- 累计净值：1.0984
- 成立日期：2020-11-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3971亿
- 最近资产：0.42亿
- 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C(009654)基金累计收益率8.21%
| 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 |
009654 |
大成丰享回报混合C |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-02-07 |
009654 |
大成丰享回报混合C |
1.0984 |
1.0984 |
1.0971 |
1.0971 |
0.0013 |
0.12% |
| 2025-02-06 |
009654 |
大成丰享回报混合C |
1.0971 |
1.0971 |
1.0945 |
1.0945 |
0.0026 |
0.24% |
| 2025-02-05 |
009654 |
大成丰享回报混合C |
1.0945 |
1.0945 |
1.0927 |
1.0927 |
0.0018 |
0.16% |
| 2025-01-27 |
009654 |
大成丰享回报混合C |
1.0927 |
1.0927 |
1.0920 |
1.0920 |
0.0007 |
0.06% |
| 2025-01-22 |
009654 |
大成丰享回报混合C |
1.0911 |
1.0911 |
1.0920 |
1.0920 |
-0.0009 |
-0.08% |
| 2025-01-14 |
009654 |
大成丰享回报混合C |
1.0908 |
1.0908 |
1.0840 |
1.0840 |
0.0068 |
0.63% |
| 2025-01-13 |
009654 |
大成丰享回报混合C |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009654 |
大成丰享回报混合C |
1.0842 |
1.0842 |
1.0878 |
1.0878 |
-0.0036 |
-0.33% |
| 2025-01-09 |
009654 |
大成丰享回报混合C |
1.0878 |
1.0878 |
1.0892 |
1.0892 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
009654 |
大成丰享回报混合C |
1.0892 |
1.0892 |
1.0900 |
1.0900 |
-0.0008 |
-0.07% |
| 2025-01-07 |
009654 |
大成丰享回报混合C |
1.0900 |
1.0900 |
1.0894 |
1.0894 |
0.0006 |
0.06% |
| 2025-01-06 |
009654 |
大成丰享回报混合C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009654 |
大成丰享回报混合C |
1.0895 |
1.0895 |
1.0922 |
1.0922 |
-0.0027 |
-0.25% |
| 2025-01-02 |
009654 |
大成丰享回报混合C |
1.0922 |
1.0922 |
1.0941 |
1.0941 |
-0.0019 |
-0.17% |
| 2024-12-31 |
009654 |
大成丰享回报混合C |
1.0941 |
1.0941 |
1.0969 |
1.0969 |
-0.0028 |
-0.26% |
| 2024-12-26 |
009654 |
大成丰享回报混合C |
1.0961 |
1.0961 |
1.0953 |
1.0953 |
0.0008 |
0.07% |
| 2024-12-25 |
009654 |
大成丰享回报混合C |
1.0953 |
1.0953 |
1.0971 |
1.0971 |
-0.0018 |
-0.16% |
| 2024-12-24 |
009654 |
大成丰享回报混合C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2024-12-23 |
009654 |
大成丰享回报混合C |
1.0968 |
1.0968 |
1.0994 |
1.0994 |
-0.0026 |
-0.24% |
| 2024-12-20 |
009654 |
大成丰享回报混合C |
1.0994 |
1.0994 |
1.0972 |
1.0972 |
0.0022 |
0.20% |
| 2024-12-19 |
009654 |
大成丰享回报混合C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-12-18 |
009654 |
大成丰享回报混合C |
1.0971 |
1.0971 |
1.0974 |
1.0974 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009654 |
大成丰享回报混合C |
1.0974 |
1.0974 |
1.1006 |
1.1006 |
-0.0032 |
-0.29% |
| 2024-12-16 |
009654 |
大成丰享回报混合C |
1.1006 |
1.1006 |
1.0995 |
1.0995 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
009654 |
大成丰享回报混合C |
1.0995 |
1.0995 |
1.0998 |
1.0998 |
-0.0003 |
-0.03% |
| 2024-12-12 |
009654 |
大成丰享回报混合C |
1.0998 |
1.0998 |
1.0974 |
1.0974 |
0.0024 |
0.22% |
| 2024-12-11 |
009654 |
大成丰享回报混合C |
1.0974 |
1.0974 |
1.0958 |
1.0958 |
0.0016 |
0.15% |
| 2024-12-10 |
009654 |
大成丰享回报混合C |
1.0958 |
1.0958 |
1.0924 |
1.0924 |
0.0034 |
0.31% |
| 2024-12-09 |
009654 |
大成丰享回报混合C |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2024-12-06 |
009654 |
大成丰享回报混合C |
1.0917 |
1.0917 |
1.0903 |
1.0903 |
0.0014 |
0.13% |
| 2024-12-05 |
009654 |
大成丰享回报混合C |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2024-12-04 |
009654 |
大成丰享回报混合C |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2024-12-03 |
009654 |
大成丰享回报混合C |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009654 |
大成丰享回报混合C |
1.0888 |
1.0888 |
1.0845 |
1.0845 |
0.0043 |
0.40% |
| 2024-11-29 |
009654 |
大成丰享回报混合C |
1.0845 |
1.0845 |
1.0813 |
1.0813 |
0.0032 |
0.30% |
| 2024-11-28 |
009654 |
大成丰享回报混合C |
1.0813 |
1.0813 |
1.0801 |
1.0801 |
0.0012 |
0.11% |
| 2024-11-27 |
009654 |
大成丰享回报混合C |
1.0801 |
1.0801 |
1.0774 |
1.0774 |
0.0027 |
0.25% |
| 2024-11-26 |
009654 |
大成丰享回报混合C |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2024-11-25 |
009654 |
大成丰享回报混合C |
1.0781 |
1.0781 |
1.0763 |
1.0763 |
0.0018 |
0.17% |
| 2024-11-22 |
009654 |
大成丰享回报混合C |
1.0763 |
1.0763 |
1.0807 |
1.0807 |
-0.0044 |
-0.41% |
| 2024-11-21 |
009654 |
大成丰享回报混合C |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2024-11-20 |
009654 |
大成丰享回报混合C |
1.0800 |
1.0800 |
1.0779 |
1.0779 |
0.0021 |
0.19% |
| 2024-11-19 |
009654 |
大成丰享回报混合C |
1.0779 |
1.0779 |
1.0750 |
1.0750 |
0.0029 |
0.27% |
| 2024-11-18 |
009654 |
大成丰享回报混合C |
1.0750 |
1.0750 |
1.0770 |
1.0770 |
-0.0020 |
-0.19% |
| 2024-11-15 |
009654 |
大成丰享回报混合C |
1.0770 |
1.0770 |
1.0792 |
1.0792 |
-0.0022 |
-0.20% |
| 2024-11-14 |
009654 |
大成丰享回报混合C |
1.0792 |
1.0792 |
1.0819 |
1.0819 |
-0.0027 |
-0.25% |
| 2024-11-13 |
009654 |
大成丰享回报混合C |
1.0819 |
1.0819 |
1.0831 |
1.0831 |
-0.0012 |
-0.11% |
| 2024-11-12 |
009654 |
大成丰享回报混合C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-11-11 |
009654 |
大成丰享回报混合C |
1.0830 |
1.0830 |
1.0795 |
1.0795 |
0.0035 |
0.32% |
| 2024-11-08 |
009654 |
大成丰享回报混合C |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2024-11-07 |
009654 |
大成丰享回报混合C |
1.0787 |
1.0787 |
1.0748 |
1.0748 |
0.0039 |
0.36% |
| 2024-11-06 |
009654 |
大成丰享回报混合C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2024-11-05 |
009654 |
大成丰享回报混合C |
1.0742 |
1.0742 |
1.0709 |
1.0709 |
0.0033 |
0.31% |
| 2024-11-04 |
009654 |
大成丰享回报混合C |
1.0709 |
1.0709 |
1.0691 |
1.0691 |
0.0018 |
0.17% |
| 2024-11-01 |
009654 |
大成丰享回报混合C |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2024-10-31 |
009654 |
大成丰享回报混合C |
1.0702 |
1.0702 |
1.0682 |
1.0682 |
0.0020 |
0.19% |
| 2024-10-30 |
009654 |
大成丰享回报混合C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-10-29 |
009654 |
大成丰享回报混合C |
1.0681 |
1.0681 |
1.0711 |
1.0711 |
-0.0030 |
-0.28% |
| 2024-10-28 |
009654 |
大成丰享回报混合C |
1.0711 |
1.0711 |
1.0684 |
1.0684 |
0.0027 |
0.25% |
| 2024-10-25 |
009654 |
大成丰享回报混合C |
1.0684 |
1.0684 |
1.0642 |
1.0642 |
0.0042 |
0.39% |
| 2024-10-24 |
009654 |
大成丰享回报混合C |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2024-10-23 |
009654 |
大成丰享回报混合C |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
| 2024-10-22 |
009654 |
大成丰享回报混合C |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2024-10-21 |
009654 |
大成丰享回报混合C |
1.0640 |
1.0640 |
1.0621 |
1.0621 |
0.0019 |
0.18% |
| 2024-10-18 |
009654 |
大成丰享回报混合C |
1.0621 |
1.0621 |
1.0581 |
1.0581 |
0.0040 |
0.38% |
| 2024-10-17 |
009654 |
大成丰享回报混合C |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2024-10-16 |
009654 |
大成丰享回报混合C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-10-15 |
009654 |
大成丰享回报混合C |
1.0577 |
1.0577 |
1.0602 |
1.0602 |
-0.0025 |
-0.24% |
| 2024-10-14 |
009654 |
大成丰享回报混合C |
1.0602 |
1.0602 |
1.0569 |
1.0569 |
0.0033 |
0.31% |
| 2024-10-11 |
009654 |
大成丰享回报混合C |
1.0569 |
1.0569 |
1.0626 |
1.0626 |
-0.0057 |
-0.54% |
| 2024-10-10 |
009654 |
大成丰享回报混合C |
1.0626 |
1.0626 |
1.0605 |
1.0605 |
0.0021 |
0.20% |
| 2024-10-09 |
009654 |
大成丰享回报混合C |
1.0605 |
1.0605 |
1.0751 |
1.0751 |
-0.0146 |
-1.36% |
| 2024-10-08 |
009654 |
大成丰享回报混合C |
1.0751 |
1.0751 |
1.0578 |
1.0578 |
0.0173 |
1.64% |
| 2024-09-30 |
009654 |
大成丰享回报混合C |
1.0578 |
1.0578 |
1.0356 |
1.0356 |
0.0222 |
2.14% |
| 2024-09-27 |
009654 |
大成丰享回报混合C |
1.0356 |
1.0356 |
1.0274 |
1.0274 |
0.0082 |
0.80% |
| 2024-09-26 |
009654 |
大成丰享回报混合C |
1.0274 |
1.0274 |
1.0176 |
1.0176 |
0.0098 |
0.96% |
| 2024-09-25 |
009654 |
大成丰享回报混合C |
1.0176 |
1.0176 |
1.0117 |
1.0117 |
0.0059 |
0.58% |
| 2024-09-24 |
009654 |
大成丰享回报混合C |
1.0117 |
1.0117 |
1.0017 |
1.0017 |
0.0100 |
1.00% |
| 2024-09-23 |
009654 |
大成丰享回报混合C |
1.0017 |
1.0017 |
1.0008 |
1.0008 |
0.0009 |
0.09% |
| 2024-09-20 |
009654 |
大成丰享回报混合C |
1.0008 |
1.0008 |
1.0026 |
1.0026 |
-0.0018 |
-0.18% |
| 2024-09-19 |
009654 |
大成丰享回报混合C |
1.0026 |
1.0026 |
0.9968 |
0.9968 |
0.0058 |
0.58% |
| 2024-09-18 |
009654 |
大成丰享回报混合C |
0.9968 |
0.9968 |
0.9980 |
0.9980 |
-0.0012 |
-0.12% |
| 2024-09-13 |
009654 |
大成丰享回报混合C |
0.9980 |
0.9980 |
1.0010 |
1.0010 |
-0.0030 |
-0.30% |
| 2024-09-12 |
009654 |
大成丰享回报混合C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-09-11 |
009654 |
大成丰享回报混合C |
1.0010 |
1.0010 |
1.0002 |
1.0002 |
0.0008 |
0.08% |
| 2024-09-10 |
009654 |
大成丰享回报混合C |
1.0002 |
1.0002 |
0.9993 |
0.9993 |
0.0009 |
0.09% |
| 2024-09-09 |
009654 |
大成丰享回报混合C |
0.9993 |
0.9993 |
1.0003 |
1.0003 |
-0.0010 |
-0.10% |
| 2024-09-06 |
009654 |
大成丰享回报混合C |
1.0003 |
1.0003 |
1.0054 |
1.0054 |
-0.0051 |
-0.51% |
| 2024-09-05 |
009654 |
大成丰享回报混合C |
1.0054 |
1.0054 |
1.0018 |
1.0018 |
0.0036 |
0.36% |
| 2024-09-04 |
009654 |
大成丰享回报混合C |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2024-09-03 |
009654 |
大成丰享回报混合C |
1.0027 |
1.0027 |
1.0007 |
1.0007 |
0.0020 |
0.20% |
| 2024-09-02 |
009654 |
大成丰享回报混合C |
1.0007 |
1.0007 |
1.0057 |
1.0057 |
-0.0050 |
-0.50% |
| 2024-08-30 |
009654 |
大成丰享回报混合C |
1.0057 |
1.0057 |
0.9997 |
0.9997 |
0.0060 |
0.60% |
| 2024-08-29 |
009654 |
大成丰享回报混合C |
0.9997 |
0.9997 |
0.9949 |
0.9949 |
0.0048 |
0.48% |
| 2024-08-28 |
009654 |
大成丰享回报混合C |
0.9949 |
0.9949 |
0.9924 |
0.9924 |
0.0025 |
0.25% |
| 2024-08-27 |
009654 |
大成丰享回报混合C |
0.9924 |
0.9924 |
0.9964 |
0.9964 |
-0.0040 |
-0.40% |
| 2024-08-26 |
009654 |
大成丰享回报混合C |
0.9964 |
0.9964 |
0.9942 |
0.9942 |
0.0022 |
0.22% |
| 2024-08-23 |
009654 |
大成丰享回报混合C |
0.9942 |
0.9942 |
0.9952 |
0.9952 |
-0.0010 |
-0.10% |
| 2024-08-22 |
009654 |
大成丰享回报混合C |
0.9952 |
0.9952 |
0.9985 |
0.9985 |
-0.0033 |
-0.33% |
| 2024-08-21 |
009654 |
大成丰享回报混合C |
0.9985 |
0.9985 |
0.9994 |
0.9994 |
-0.0009 |
-0.09% |
| 2024-08-20 |
009654 |
大成丰享回报混合C |
0.9994 |
0.9994 |
1.0049 |
1.0049 |
-0.0055 |
-0.55% |
| 2024-08-19 |
009654 |
大成丰享回报混合C |
1.0049 |
1.0049 |
1.0055 |
1.0055 |
-0.0006 |
-0.06% |
| 2024-08-16 |
009654 |
大成丰享回报混合C |
1.0055 |
1.0055 |
1.0073 |
1.0073 |
-0.0018 |
-0.18% |
| 2024-08-15 |
009654 |
大成丰享回报混合C |
1.0073 |
1.0073 |
1.0062 |
1.0062 |
0.0011 |
0.11% |
| 2024-08-14 |
009654 |
大成丰享回报混合C |
1.0062 |
1.0062 |
1.0084 |
1.0084 |
-0.0022 |
-0.22% |
| 2024-08-13 |
009654 |
大成丰享回报混合C |
1.0084 |
1.0084 |
1.0076 |
1.0076 |
0.0008 |
0.08% |
| 2024-08-12 |
009654 |
大成丰享回报混合C |
1.0076 |
1.0076 |
1.0104 |
1.0104 |
-0.0028 |
-0.28% |
