大成汇享一年持有混合A基金净值查询(009796)
今天最新净值
1.1942
0.0012 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.1549
0.0011 0.0985%
- 累计净值：1.1942
- 成立日期：2020-09-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.50亿元
- 基金公司：大成基金
- 基金经理：徐雄晖 王磊 孙丹
近一年,大成汇享一年持有混合A(009796)基金累计收益率8.36%
| 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 |
009796 |
大成汇享一年持有混合A |
1.1924 |
1.1924 |
1.1942 |
1.1942 |
-0.0018 |
-0.15% |
| 2025-02-07 |
009796 |
大成汇享一年持有混合A |
1.1942 |
1.1942 |
1.1930 |
1.1930 |
0.0012 |
0.10% |
| 2025-02-06 |
009796 |
大成汇享一年持有混合A |
1.1930 |
1.1930 |
1.1906 |
1.1906 |
0.0024 |
0.20% |
| 2025-02-05 |
009796 |
大成汇享一年持有混合A |
1.1906 |
1.1906 |
1.1919 |
1.1919 |
-0.0013 |
-0.11% |
| 2025-01-27 |
009796 |
大成汇享一年持有混合A |
1.1919 |
1.1919 |
1.1884 |
1.1884 |
0.0035 |
0.29% |
| 2025-01-22 |
009796 |
大成汇享一年持有混合A |
1.1851 |
1.1851 |
1.1888 |
1.1888 |
-0.0037 |
-0.31% |
| 2025-01-14 |
009796 |
大成汇享一年持有混合A |
1.1810 |
1.1810 |
1.1740 |
1.1740 |
0.0070 |
0.60% |
| 2025-01-13 |
009796 |
大成汇享一年持有混合A |
1.1740 |
1.1740 |
1.1746 |
1.1746 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009796 |
大成汇享一年持有混合A |
1.1746 |
1.1746 |
1.1784 |
1.1784 |
-0.0038 |
-0.32% |
| 2025-01-09 |
009796 |
大成汇享一年持有混合A |
1.1784 |
1.1784 |
1.1816 |
1.1816 |
-0.0032 |
-0.27% |
|
|
| 2025-01-08 |
009796 |
大成汇享一年持有混合A |
1.1816 |
1.1816 |
1.1785 |
1.1785 |
0.0031 |
0.26% |
| 2025-01-07 |
009796 |
大成汇享一年持有混合A |
1.1785 |
1.1785 |
1.1764 |
1.1764 |
0.0021 |
0.18% |
| 2025-01-06 |
009796 |
大成汇享一年持有混合A |
1.1764 |
1.1764 |
1.1763 |
1.1763 |
0.0001 |
0.01% |
| 2025-01-03 |
009796 |
大成汇享一年持有混合A |
1.1763 |
1.1763 |
1.1791 |
1.1791 |
-0.0028 |
-0.24% |
| 2025-01-02 |
009796 |
大成汇享一年持有混合A |
1.1791 |
1.1791 |
1.1837 |
1.1837 |
-0.0046 |
-0.39% |
| 2024-12-31 |
009796 |
大成汇享一年持有混合A |
1.1837 |
1.1837 |
1.1872 |
1.1872 |
-0.0035 |
-0.29% |
| 2024-12-26 |
009796 |
大成汇享一年持有混合A |
1.1829 |
1.1829 |
1.1838 |
1.1838 |
-0.0009 |
-0.08% |
| 2024-12-25 |
009796 |
大成汇享一年持有混合A |
1.1838 |
1.1838 |
1.1827 |
1.1827 |
0.0011 |
0.09% |
| 2024-12-24 |
009796 |
大成汇享一年持有混合A |
1.1827 |
1.1827 |
1.1782 |
1.1782 |
0.0045 |
0.38% |
| 2024-12-23 |
009796 |
大成汇享一年持有混合A |
1.1782 |
1.1782 |
1.1758 |
1.1758 |
0.0024 |
0.20% |
| 2024-12-20 |
009796 |
大成汇享一年持有混合A |
1.1758 |
1.1758 |
1.1773 |
1.1773 |
-0.0015 |
-0.13% |
| 2024-12-19 |
009796 |
大成汇享一年持有混合A |
1.1773 |
1.1773 |
1.1785 |
1.1785 |
-0.0012 |
-0.10% |
| 2024-12-18 |
009796 |
大成汇享一年持有混合A |
1.1785 |
1.1785 |
1.1745 |
1.1745 |
0.0040 |
0.34% |
| 2024-12-17 |
009796 |
大成汇享一年持有混合A |
1.1745 |
1.1745 |
1.1769 |
1.1769 |
-0.0024 |
-0.20% |
| 2024-12-16 |
009796 |
大成汇享一年持有混合A |
1.1769 |
1.1769 |
1.1763 |
1.1763 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
009796 |
大成汇享一年持有混合A |
1.1763 |
1.1763 |
1.1807 |
1.1807 |
-0.0044 |
-0.37% |
| 2024-12-12 |
009796 |
大成汇享一年持有混合A |
1.1807 |
1.1807 |
1.1774 |
1.1774 |
0.0033 |
0.28% |
| 2024-12-11 |
009796 |
大成汇享一年持有混合A |
1.1774 |
1.1774 |
1.1740 |
1.1740 |
0.0034 |
0.29% |
| 2024-12-10 |
009796 |
大成汇享一年持有混合A |
1.1740 |
1.1740 |
1.1711 |
1.1711 |
0.0029 |
0.25% |
| 2024-12-09 |
009796 |
大成汇享一年持有混合A |
1.1711 |
1.1711 |
1.1701 |
1.1701 |
0.0010 |
0.09% |
| 2024-12-06 |
009796 |
大成汇享一年持有混合A |
1.1701 |
1.1701 |
1.1665 |
1.1665 |
0.0036 |
0.31% |
| 2024-12-05 |
009796 |
大成汇享一年持有混合A |
1.1665 |
1.1665 |
1.1661 |
1.1661 |
0.0004 |
0.03% |
| 2024-12-04 |
009796 |
大成汇享一年持有混合A |
1.1661 |
1.1661 |
1.1648 |
1.1648 |
0.0013 |
0.11% |
| 2024-12-03 |
009796 |
大成汇享一年持有混合A |
1.1648 |
1.1648 |
1.1619 |
1.1619 |
0.0029 |
0.25% |
| 2024-12-02 |
009796 |
大成汇享一年持有混合A |
1.1619 |
1.1619 |
1.1606 |
1.1606 |
0.0013 |
0.11% |
| 2024-11-29 |
009796 |
大成汇享一年持有混合A |
1.1606 |
1.1606 |
1.1587 |
1.1587 |
0.0019 |
0.16% |
| 2024-11-28 |
009796 |
大成汇享一年持有混合A |
1.1587 |
1.1587 |
1.1597 |
1.1597 |
-0.0010 |
-0.09% |
| 2024-11-27 |
009796 |
大成汇享一年持有混合A |
1.1597 |
1.1597 |
1.1545 |
1.1545 |
0.0052 |
0.45% |
| 2024-11-26 |
009796 |
大成汇享一年持有混合A |
1.1545 |
1.1545 |
1.1538 |
1.1538 |
0.0007 |
0.06% |
| 2024-11-25 |
009796 |
大成汇享一年持有混合A |
1.1538 |
1.1538 |
1.1529 |
1.1529 |
0.0009 |
0.08% |
| 2024-11-22 |
009796 |
大成汇享一年持有混合A |
1.1529 |
1.1529 |
1.1619 |
1.1619 |
-0.0090 |
-0.77% |
| 2024-11-21 |
009796 |
大成汇享一年持有混合A |
1.1619 |
1.1619 |
1.1629 |
1.1629 |
-0.0010 |
-0.09% |
| 2024-11-20 |
009796 |
大成汇享一年持有混合A |
1.1629 |
1.1629 |
1.1625 |
1.1625 |
0.0004 |
0.03% |
| 2024-11-19 |
009796 |
大成汇享一年持有混合A |
1.1625 |
1.1625 |
1.1619 |
1.1619 |
0.0006 |
0.05% |
| 2024-11-18 |
009796 |
大成汇享一年持有混合A |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2024-11-15 |
009796 |
大成汇享一年持有混合A |
1.1617 |
1.1617 |
1.1620 |
1.1620 |
-0.0003 |
-0.03% |
| 2024-11-14 |
009796 |
大成汇享一年持有混合A |
1.1620 |
1.1620 |
1.1669 |
1.1669 |
-0.0049 |
-0.42% |
| 2024-11-13 |
009796 |
大成汇享一年持有混合A |
1.1669 |
1.1669 |
1.1659 |
1.1659 |
0.0010 |
0.09% |
| 2024-11-12 |
009796 |
大成汇享一年持有混合A |
1.1659 |
1.1659 |
1.1699 |
1.1699 |
-0.0040 |
-0.34% |
| 2024-11-11 |
009796 |
大成汇享一年持有混合A |
1.1699 |
1.1699 |
1.1721 |
1.1721 |
-0.0022 |
-0.19% |
| 2024-11-08 |
009796 |
大成汇享一年持有混合A |
1.1721 |
1.1721 |
1.1761 |
1.1761 |
-0.0040 |
-0.34% |
| 2024-11-07 |
009796 |
大成汇享一年持有混合A |
1.1761 |
1.1761 |
1.1702 |
1.1702 |
0.0059 |
0.50% |
| 2024-11-06 |
009796 |
大成汇享一年持有混合A |
1.1702 |
1.1702 |
1.1726 |
1.1726 |
-0.0024 |
-0.20% |
| 2024-11-05 |
009796 |
大成汇享一年持有混合A |
1.1726 |
1.1726 |
1.1700 |
1.1700 |
0.0026 |
0.22% |
| 2024-11-04 |
009796 |
大成汇享一年持有混合A |
1.1700 |
1.1700 |
1.1691 |
1.1691 |
0.0009 |
0.08% |
| 2024-11-01 |
009796 |
大成汇享一年持有混合A |
1.1691 |
1.1691 |
1.1647 |
1.1647 |
0.0044 |
0.38% |
| 2024-10-31 |
009796 |
大成汇享一年持有混合A |
1.1647 |
1.1647 |
1.1619 |
1.1619 |
0.0028 |
0.24% |
| 2024-10-30 |
009796 |
大成汇享一年持有混合A |
1.1619 |
1.1619 |
1.1603 |
1.1603 |
0.0016 |
0.14% |
| 2024-10-29 |
009796 |
大成汇享一年持有混合A |
1.1603 |
1.1603 |
1.1623 |
1.1623 |
-0.0020 |
-0.17% |
| 2024-10-28 |
009796 |
大成汇享一年持有混合A |
1.1623 |
1.1623 |
1.1644 |
1.1644 |
-0.0021 |
-0.18% |
| 2024-10-25 |
009796 |
大成汇享一年持有混合A |
1.1644 |
1.1644 |
1.1654 |
1.1654 |
-0.0010 |
-0.09% |
| 2024-10-24 |
009796 |
大成汇享一年持有混合A |
1.1654 |
1.1654 |
1.1677 |
1.1677 |
-0.0023 |
-0.20% |
| 2024-10-23 |
009796 |
大成汇享一年持有混合A |
1.1677 |
1.1677 |
1.1673 |
1.1673 |
0.0004 |
0.03% |
| 2024-10-22 |
009796 |
大成汇享一年持有混合A |
1.1673 |
1.1673 |
1.1669 |
1.1669 |
0.0004 |
0.03% |
| 2024-10-21 |
009796 |
大成汇享一年持有混合A |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2024-10-18 |
009796 |
大成汇享一年持有混合A |
1.1667 |
1.1667 |
1.1628 |
1.1628 |
0.0039 |
0.34% |
| 2024-10-17 |
009796 |
大成汇享一年持有混合A |
1.1628 |
1.1628 |
1.1670 |
1.1670 |
-0.0042 |
-0.36% |
| 2024-10-16 |
009796 |
大成汇享一年持有混合A |
1.1670 |
1.1670 |
1.1630 |
1.1630 |
0.0040 |
0.34% |
| 2024-10-15 |
009796 |
大成汇享一年持有混合A |
1.1630 |
1.1630 |
1.1710 |
1.1710 |
-0.0080 |
-0.68% |
| 2024-10-14 |
009796 |
大成汇享一年持有混合A |
1.1710 |
1.1710 |
1.1581 |
1.1581 |
0.0129 |
1.11% |
| 2024-10-11 |
009796 |
大成汇享一年持有混合A |
1.1581 |
1.1581 |
1.1614 |
1.1614 |
-0.0033 |
-0.28% |
| 2024-10-10 |
009796 |
大成汇享一年持有混合A |
1.1614 |
1.1614 |
1.1523 |
1.1523 |
0.0091 |
0.79% |
| 2024-10-09 |
009796 |
大成汇享一年持有混合A |
1.1523 |
1.1523 |
1.1706 |
1.1706 |
-0.0183 |
-1.56% |
| 2024-10-08 |
009796 |
大成汇享一年持有混合A |
1.1706 |
1.1706 |
1.1670 |
1.1670 |
0.0036 |
0.31% |
| 2024-09-30 |
009796 |
大成汇享一年持有混合A |
1.1670 |
1.1670 |
1.1531 |
1.1531 |
0.0139 |
1.21% |
| 2024-09-27 |
009796 |
大成汇享一年持有混合A |
1.1531 |
1.1531 |
1.1509 |
1.1509 |
0.0022 |
0.19% |
| 2024-09-26 |
009796 |
大成汇享一年持有混合A |
1.1509 |
1.1509 |
1.1414 |
1.1414 |
0.0095 |
0.83% |
| 2024-09-25 |
009796 |
大成汇享一年持有混合A |
1.1414 |
1.1414 |
1.1377 |
1.1377 |
0.0037 |
0.33% |
| 2024-09-24 |
009796 |
大成汇享一年持有混合A |
1.1377 |
1.1377 |
1.1268 |
1.1268 |
0.0109 |
0.97% |
| 2024-09-23 |
009796 |
大成汇享一年持有混合A |
1.1268 |
1.1268 |
1.1231 |
1.1231 |
0.0037 |
0.33% |
| 2024-09-20 |
009796 |
大成汇享一年持有混合A |
1.1231 |
1.1231 |
1.1216 |
1.1216 |
0.0015 |
0.13% |
| 2024-09-19 |
009796 |
大成汇享一年持有混合A |
1.1216 |
1.1216 |
1.1196 |
1.1196 |
0.0020 |
0.18% |
| 2024-09-18 |
009796 |
大成汇享一年持有混合A |
1.1196 |
1.1196 |
1.1157 |
1.1157 |
0.0039 |
0.35% |
| 2024-09-13 |
009796 |
大成汇享一年持有混合A |
1.1157 |
1.1157 |
1.1169 |
1.1169 |
-0.0012 |
-0.11% |
| 2024-09-12 |
009796 |
大成汇享一年持有混合A |
1.1169 |
1.1169 |
1.1164 |
1.1164 |
0.0005 |
0.04% |
| 2024-09-11 |
009796 |
大成汇享一年持有混合A |
1.1164 |
1.1164 |
1.1223 |
1.1223 |
-0.0059 |
-0.53% |
| 2024-09-10 |
009796 |
大成汇享一年持有混合A |
1.1223 |
1.1223 |
1.1210 |
1.1210 |
0.0013 |
0.12% |
| 2024-09-09 |
009796 |
大成汇享一年持有混合A |
1.1210 |
1.1210 |
1.1262 |
1.1262 |
-0.0052 |
-0.46% |
| 2024-09-06 |
009796 |
大成汇享一年持有混合A |
1.1262 |
1.1262 |
1.1284 |
1.1284 |
-0.0022 |
-0.19% |
| 2024-09-05 |
009796 |
大成汇享一年持有混合A |
1.1284 |
1.1284 |
1.1311 |
1.1311 |
-0.0027 |
-0.24% |
| 2024-09-04 |
009796 |
大成汇享一年持有混合A |
1.1311 |
1.1311 |
1.1331 |
1.1331 |
-0.0020 |
-0.18% |
| 2024-09-03 |
009796 |
大成汇享一年持有混合A |
1.1331 |
1.1331 |
1.1357 |
1.1357 |
-0.0026 |
-0.23% |
| 2024-09-02 |
009796 |
大成汇享一年持有混合A |
1.1357 |
1.1357 |
1.1333 |
1.1333 |
0.0024 |
0.21% |
| 2024-08-30 |
009796 |
大成汇享一年持有混合A |
1.1333 |
1.1333 |
1.1353 |
1.1353 |
-0.0020 |
-0.18% |
| 2024-08-29 |
009796 |
大成汇享一年持有混合A |
1.1353 |
1.1353 |
1.1392 |
1.1392 |
-0.0039 |
-0.34% |
| 2024-08-28 |
009796 |
大成汇享一年持有混合A |
1.1392 |
1.1392 |
1.1409 |
1.1409 |
-0.0017 |
-0.15% |
| 2024-08-27 |
009796 |
大成汇享一年持有混合A |
1.1409 |
1.1409 |
1.1417 |
1.1417 |
-0.0008 |
-0.07% |
| 2024-08-26 |
009796 |
大成汇享一年持有混合A |
1.1417 |
1.1417 |
1.1389 |
1.1389 |
0.0028 |
0.25% |
| 2024-08-23 |
009796 |
大成汇享一年持有混合A |
1.1389 |
1.1389 |
1.1382 |
1.1382 |
0.0007 |
0.06% |
| 2024-08-22 |
009796 |
大成汇享一年持有混合A |
1.1382 |
1.1382 |
1.1370 |
1.1370 |
0.0012 |
0.11% |
| 2024-08-21 |
009796 |
大成汇享一年持有混合A |
1.1370 |
1.1370 |
1.1386 |
1.1386 |
-0.0016 |
-0.14% |
| 2024-08-20 |
009796 |
大成汇享一年持有混合A |
1.1386 |
1.1386 |
1.1420 |
1.1420 |
-0.0034 |
-0.30% |
| 2024-08-19 |
009796 |
大成汇享一年持有混合A |
1.1420 |
1.1420 |
1.1385 |
1.1385 |
0.0035 |
0.31% |
| 2024-08-16 |
009796 |
大成汇享一年持有混合A |
1.1385 |
1.1385 |
1.1363 |
1.1363 |
0.0022 |
0.19% |
| 2024-08-15 |
009796 |
大成汇享一年持有混合A |
1.1363 |
1.1363 |
1.1342 |
1.1342 |
0.0021 |
0.19% |
| 2024-08-14 |
009796 |
大成汇享一年持有混合A |
1.1342 |
1.1342 |
1.1349 |
1.1349 |
-0.0007 |
-0.06% |
| 2024-08-13 |
009796 |
大成汇享一年持有混合A |
1.1349 |
1.1349 |
1.1334 |
1.1334 |
0.0015 |
0.13% |
| 2024-08-12 |
009796 |
大成汇享一年持有混合A |
1.1334 |
1.1334 |
1.1353 |
1.1353 |
-0.0019 |
-0.17% |
| 2024-08-09 |
009796 |
大成汇享一年持有混合A |
1.1353 |
1.1353 |
1.1364 |
1.1364 |
-0.0011 |
-0.10% |
| 2024-08-08 |
009796 |
大成汇享一年持有混合A |
1.1364 |
1.1364 |
1.1375 |
1.1375 |
-0.0011 |
-0.10% |
| 2024-08-07 |
009796 |
大成汇享一年持有混合A |
1.1375 |
1.1375 |
1.1367 |
1.1367 |
0.0008 |
0.07% |
| 2024-08-06 |
009796 |
大成汇享一年持有混合A |
1.1367 |
1.1367 |
1.1360 |
1.1360 |
0.0007 |
0.06% |
| 2024-08-05 |
009796 |
大成汇享一年持有混合A |
1.1360 |
1.1360 |
1.1425 |
1.1425 |
-0.0065 |
-0.57% |
| 2024-08-02 |
009796 |
大成汇享一年持有混合A |
1.1425 |
1.1425 |
1.1421 |
1.1421 |
0.0004 |
0.04% |
| 2024-07-31 |
009796 |
大成汇享一年持有混合A |
1.1431 |
1.1431 |
1.1385 |
1.1385 |
0.0046 |
0.40% |
| 2024-07-30 |
009796 |
大成汇享一年持有混合A |
1.1385 |
1.1385 |
1.1407 |
1.1407 |
-0.0022 |
-0.19% |
| 2024-07-29 |
009796 |
大成汇享一年持有混合A |
1.1407 |
1.1407 |
1.1382 |
1.1382 |
0.0025 |
0.22% |
| 2024-07-26 |
009796 |
大成汇享一年持有混合A |
1.1382 |
1.1382 |
1.1376 |
1.1376 |
0.0006 |
0.05% |
| 2024-07-25 |
009796 |
大成汇享一年持有混合A |
1.1376 |
1.1376 |
1.1414 |
1.1414 |
-0.0038 |
-0.33% |
| 2024-07-24 |
009796 |
大成汇享一年持有混合A |
1.1414 |
1.1414 |
1.1424 |
1.1424 |
-0.0010 |
-0.09% |
| 2024-07-23 |
009796 |
大成汇享一年持有混合A |
1.1424 |
1.1424 |
1.1415 |
1.1415 |
0.0009 |
0.08% |
| 2024-07-22 |
009796 |
大成汇享一年持有混合A |
1.1415 |
1.1415 |
1.1437 |
1.1437 |
-0.0022 |
-0.19% |
| 2024-07-19 |
009796 |
大成汇享一年持有混合A |
1.1437 |
1.1437 |
1.1443 |
1.1443 |
-0.0006 |
-0.05% |
| 2024-07-18 |
009796 |
大成汇享一年持有混合A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2024-07-17 |
009796 |
大成汇享一年持有混合A |
1.1440 |
1.1440 |
1.1462 |
1.1462 |
-0.0022 |
-0.19% |
| 2024-07-16 |
009796 |
大成汇享一年持有混合A |
1.1462 |
1.1462 |
1.1447 |
1.1447 |
0.0015 |
0.13% |
| 2024-07-15 |
009796 |
大成汇享一年持有混合A |
1.1447 |
1.1447 |
1.1461 |
1.1461 |
-0.0014 |
-0.12% |
| 2024-07-12 |
009796 |
大成汇享一年持有混合A |
1.1461 |
1.1461 |
1.1455 |
1.1455 |
0.0006 |
0.05% |
| 2024-07-11 |
009796 |
大成汇享一年持有混合A |
1.1455 |
1.1455 |
1.1450 |
1.1450 |
0.0005 |
0.04% |
| 2024-07-10 |
009796 |
大成汇享一年持有混合A |
1.1450 |
1.1450 |
1.1474 |
1.1474 |
-0.0024 |
-0.21% |
| 2024-07-09 |
009796 |
大成汇享一年持有混合A |
1.1474 |
1.1474 |
1.1439 |
1.1439 |
0.0035 |
0.31% |
| 2024-07-08 |
009796 |
大成汇享一年持有混合A |
1.1439 |
1.1439 |
1.1474 |
1.1474 |
-0.0035 |
-0.31% |
| 2024-07-05 |
009796 |
大成汇享一年持有混合A |
1.1474 |
1.1474 |
1.1501 |
1.1501 |
-0.0027 |
-0.23% |
| 2024-07-04 |
009796 |
大成汇享一年持有混合A |
1.1501 |
1.1501 |
1.1525 |
1.1525 |
-0.0024 |
-0.21% |
| 2024-07-03 |
009796 |
大成汇享一年持有混合A |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2024-07-02 |
009796 |
大成汇享一年持有混合A |
1.1540 |
1.1540 |
1.1532 |
1.1532 |
0.0008 |
0.07% |
| 2024-07-01 |
009796 |
大成汇享一年持有混合A |
1.1532 |
1.1532 |
1.1482 |
1.1482 |
0.0050 |
0.44% |
| 2024-06-28 |
009796 |
大成汇享一年持有混合A |
1.1482 |
1.1482 |
1.1430 |
1.1430 |
0.0052 |
0.45% |
| 2024-06-27 |
009796 |
大成汇享一年持有混合A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2024-06-26 |
009796 |
大成汇享一年持有混合A |
1.1430 |
1.1430 |
1.1402 |
1.1402 |
0.0028 |
0.25% |
| 2024-06-25 |
009796 |
大成汇享一年持有混合A |
1.1402 |
1.1402 |
1.1389 |
1.1389 |
0.0013 |
0.11% |
| 2024-06-24 |
009796 |
大成汇享一年持有混合A |
1.1389 |
1.1389 |
1.1422 |
1.1422 |
-0.0033 |
-0.29% |
| 2024-06-21 |
009796 |
大成汇享一年持有混合A |
1.1422 |
1.1422 |
1.1427 |
1.1427 |
-0.0005 |
-0.04% |
| 2024-06-20 |
009796 |
大成汇享一年持有混合A |
1.1427 |
1.1427 |
1.1454 |
1.1454 |
-0.0027 |
-0.24% |
| 2024-06-19 |
009796 |
大成汇享一年持有混合A |
1.1454 |
1.1454 |
1.1447 |
1.1447 |
0.0007 |
0.06% |
| 2024-06-18 |
009796 |
大成汇享一年持有混合A |
1.1447 |
1.1447 |
1.1417 |
1.1417 |
0.0030 |
0.26% |
| 2024-06-17 |
009796 |
大成汇享一年持有混合A |
1.1417 |
1.1417 |
1.1459 |
1.1459 |
-0.0042 |
-0.37% |
| 2024-06-14 |
009796 |
大成汇享一年持有混合A |
1.1459 |
1.1459 |
1.1447 |
1.1447 |
0.0012 |
0.10% |
| 2024-06-13 |
009796 |
大成汇享一年持有混合A |
1.1447 |
1.1447 |
1.1491 |
1.1491 |
-0.0044 |
-0.38% |
| 2024-06-12 |
009796 |
大成汇享一年持有混合A |
1.1491 |
1.1491 |
1.1480 |
1.1480 |
0.0011 |
0.10% |
| 2024-06-11 |
009796 |
大成汇享一年持有混合A |
1.1480 |
1.1480 |
1.1522 |
1.1522 |
-0.0042 |
-0.36% |
| 2024-06-07 |
009796 |
大成汇享一年持有混合A |
1.1522 |
1.1522 |
1.1497 |
1.1497 |
0.0025 |
0.22% |
| 2024-06-06 |
009796 |
大成汇享一年持有混合A |
1.1497 |
1.1497 |
1.1485 |
1.1485 |
0.0012 |
0.10% |
| 2024-06-05 |
009796 |
大成汇享一年持有混合A |
1.1485 |
1.1485 |
1.1517 |
1.1517 |
-0.0032 |
-0.28% |
| 2024-06-04 |
009796 |
大成汇享一年持有混合A |
1.1517 |
1.1517 |
1.1489 |
1.1489 |
0.0028 |
0.24% |
| 2024-06-03 |
009796 |
大成汇享一年持有混合A |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2024-05-31 |
009796 |
大成汇享一年持有混合A |
1.1489 |
1.1489 |
1.1498 |
1.1498 |
-0.0009 |
-0.08% |
| 2024-05-30 |
009796 |
大成汇享一年持有混合A |
1.1498 |
1.1498 |
1.1530 |
1.1530 |
-0.0032 |
-0.28% |
| 2024-05-29 |
009796 |
大成汇享一年持有混合A |
1.1530 |
1.1530 |
1.1535 |
1.1535 |
-0.0005 |
-0.04% |
| 2024-05-28 |
009796 |
大成汇享一年持有混合A |
1.1535 |
1.1535 |
1.1560 |
1.1560 |
-0.0025 |
-0.22% |
| 2024-05-27 |
009796 |
大成汇享一年持有混合A |
1.1560 |
1.1560 |
1.1510 |
1.1510 |
0.0050 |
0.43% |
| 2024-05-24 |
009796 |
大成汇享一年持有混合A |
1.1510 |
1.1510 |
1.1522 |
1.1522 |
-0.0012 |
-0.10% |
| 2024-05-23 |
009796 |
大成汇享一年持有混合A |
1.1522 |
1.1522 |
1.1555 |
1.1555 |
-0.0033 |
-0.29% |
| 2024-05-22 |
009796 |
大成汇享一年持有混合A |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2024-05-21 |
009796 |
大成汇享一年持有混合A |
1.1547 |
1.1547 |
1.1537 |
1.1537 |
0.0010 |
0.09% |
| 2024-05-20 |
009796 |
大成汇享一年持有混合A |
1.1537 |
1.1537 |
1.1523 |
1.1523 |
0.0014 |
0.12% |
| 2024-05-17 |
009796 |
大成汇享一年持有混合A |
1.1523 |
1.1523 |
1.1487 |
1.1487 |
0.0036 |
0.31% |
| 2024-05-16 |
009796 |
大成汇享一年持有混合A |
1.1487 |
1.1487 |
1.1515 |
1.1515 |
-0.0028 |
-0.24% |
| 2024-05-15 |
009796 |
大成汇享一年持有混合A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2024-05-14 |
009796 |
大成汇享一年持有混合A |
1.1514 |
1.1514 |
1.1529 |
1.1529 |
-0.0015 |
-0.13% |
| 2024-05-13 |
009796 |
大成汇享一年持有混合A |
1.1529 |
1.1529 |
1.1505 |
1.1505 |
0.0024 |
0.21% |
| 2024-05-10 |
009796 |
大成汇享一年持有混合A |
1.1505 |
1.1505 |
1.1498 |
1.1498 |
0.0007 |
0.06% |
| 2024-05-09 |
009796 |
大成汇享一年持有混合A |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
| 2024-05-08 |
009796 |
大成汇享一年持有混合A |
1.1489 |
1.1489 |
1.1462 |
1.1462 |
0.0027 |
0.24% |
| 2024-05-07 |
009796 |
大成汇享一年持有混合A |
1.1462 |
1.1462 |
1.1486 |
1.1486 |
-0.0024 |
-0.21% |
| 2024-05-06 |
009796 |
大成汇享一年持有混合A |
1.1486 |
1.1486 |
1.1446 |
1.1446 |
0.0040 |
0.35% |
| 2024-04-30 |
009796 |
大成汇享一年持有混合A |
1.1446 |
1.1446 |
1.1409 |
1.1409 |
0.0037 |
0.32% |
| 2024-04-29 |
009796 |
大成汇享一年持有混合A |
1.1409 |
1.1409 |
1.1442 |
1.1442 |
-0.0033 |
-0.29% |
| 2024-04-26 |
009796 |
大成汇享一年持有混合A |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2024-04-25 |
009796 |
大成汇享一年持有混合A |
1.1447 |
1.1447 |
1.1425 |
1.1425 |
0.0022 |
0.19% |
| 2024-04-24 |
009796 |
大成汇享一年持有混合A |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2024-04-23 |
009796 |
大成汇享一年持有混合A |
1.1425 |
1.1425 |
1.1454 |
1.1454 |
-0.0029 |
-0.25% |
| 2024-04-22 |
009796 |
大成汇享一年持有混合A |
1.1454 |
1.1454 |
1.1499 |
1.1499 |
-0.0045 |
-0.39% |
| 2024-04-19 |
009796 |
大成汇享一年持有混合A |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
| 2024-04-18 |
009796 |
大成汇享一年持有混合A |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2024-04-17 |
009796 |
大成汇享一年持有混合A |
1.1489 |
1.1489 |
1.1434 |
1.1434 |
0.0055 |
0.48% |
| 2024-04-16 |
009796 |
大成汇享一年持有混合A |
1.1434 |
1.1434 |
1.1474 |
1.1474 |
-0.0040 |
-0.35% |
| 2024-04-15 |
009796 |
大成汇享一年持有混合A |
1.1474 |
1.1474 |
1.1421 |
1.1421 |
0.0053 |
0.46% |
| 2024-04-12 |
009796 |
大成汇享一年持有混合A |
1.1421 |
1.1421 |
1.1412 |
1.1412 |
0.0009 |
0.08% |
| 2024-04-11 |
009796 |
大成汇享一年持有混合A |
1.1412 |
1.1412 |
1.1407 |
1.1407 |
0.0005 |
0.04% |
| 2024-04-10 |
009796 |
大成汇享一年持有混合A |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2024-04-09 |
009796 |
大成汇享一年持有混合A |
1.1406 |
1.1406 |
1.1414 |
1.1414 |
-0.0008 |
-0.07% |
| 2024-04-08 |
009796 |
大成汇享一年持有混合A |
1.1414 |
1.1414 |
1.1431 |
1.1431 |
-0.0017 |
-0.15% |
| 2024-04-03 |
009796 |
大成汇享一年持有混合A |
1.1431 |
1.1431 |
1.1389 |
1.1389 |
0.0042 |
0.37% |
| 2024-04-02 |
009796 |
大成汇享一年持有混合A |
1.1389 |
1.1389 |
1.1380 |
1.1380 |
0.0009 |
0.08% |
| 2024-04-01 |
009796 |
大成汇享一年持有混合A |
1.1380 |
1.1380 |
1.1302 |
1.1302 |
0.0078 |
0.69% |
| 2024-03-29 |
009796 |
大成汇享一年持有混合A |
1.1302 |
1.1302 |
1.1269 |
1.1269 |
0.0033 |
0.29% |
| 2024-03-28 |
009796 |
大成汇享一年持有混合A |
1.1269 |
1.1269 |
1.1245 |
1.1245 |
0.0024 |
0.21% |
| 2024-03-27 |
009796 |
大成汇享一年持有混合A |
1.1245 |
1.1245 |
1.1232 |
1.1232 |
0.0013 |
0.12% |
| 2024-03-26 |
009796 |
大成汇享一年持有混合A |
1.1232 |
1.1232 |
1.1249 |
1.1249 |
-0.0017 |
-0.15% |
| 2024-03-25 |
009796 |
大成汇享一年持有混合A |
1.1249 |
1.1249 |
1.1254 |
1.1254 |
-0.0005 |
-0.04% |
| 2024-03-22 |
009796 |
大成汇享一年持有混合A |
1.1254 |
1.1254 |
1.1280 |
1.1280 |
-0.0026 |
-0.23% |
| 2024-03-21 |
009796 |
大成汇享一年持有混合A |
1.1280 |
1.1280 |
1.1269 |
1.1269 |
0.0011 |
0.10% |
| 2024-03-20 |
009796 |
大成汇享一年持有混合A |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2024-03-19 |
009796 |
大成汇享一年持有混合A |
1.1267 |
1.1267 |
1.1269 |
1.1269 |
-0.0002 |
-0.02% |
| 2024-03-18 |
009796 |
大成汇享一年持有混合A |
1.1269 |
1.1269 |
1.1250 |
1.1250 |
0.0019 |
0.17% |
| 2024-03-15 |
009796 |
大成汇享一年持有混合A |
1.1250 |
1.1250 |
1.1231 |
1.1231 |
0.0019 |
0.17% |
| 2024-03-14 |
009796 |
大成汇享一年持有混合A |
1.1231 |
1.1231 |
1.1217 |
1.1217 |
0.0014 |
0.12% |
| 2024-03-13 |
009796 |
大成汇享一年持有混合A |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009796 |
大成汇享一年持有混合A |
1.1219 |
1.1219 |
1.1279 |
1.1279 |
-0.0060 |
-0.53% |
| 2024-03-11 |
009796 |
大成汇享一年持有混合A |
1.1279 |
1.1279 |
1.1294 |
1.1294 |
-0.0015 |
-0.13% |
| 2024-03-08 |
009796 |
大成汇享一年持有混合A |
1.1294 |
1.1294 |
1.1281 |
1.1281 |
0.0013 |
0.12% |
| 2024-03-07 |
009796 |
大成汇享一年持有混合A |
1.1281 |
1.1281 |
1.1295 |
1.1295 |
-0.0014 |
-0.12% |
| 2024-03-06 |
009796 |
大成汇享一年持有混合A |
1.1295 |
1.1295 |
1.1287 |
1.1287 |
0.0008 |
0.07% |
| 2024-03-05 |
009796 |
大成汇享一年持有混合A |
1.1287 |
1.1287 |
1.1284 |
1.1284 |
0.0003 |
0.03% |
| 2024-03-04 |
009796 |
大成汇享一年持有混合A |
1.1284 |
1.1284 |
1.1257 |
1.1257 |
0.0027 |
0.24% |
| 2024-03-01 |
009796 |
大成汇享一年持有混合A |
1.1257 |
1.1257 |
1.1187 |
1.1187 |
0.0070 |
0.63% |
| 2024-02-29 |
009796 |
大成汇享一年持有混合A |
1.1187 |
1.1187 |
1.1122 |
1.1122 |
0.0065 |
0.58% |
| 2024-02-28 |
009796 |
大成汇享一年持有混合A |
1.1122 |
1.1122 |
1.1170 |
1.1170 |
-0.0048 |
-0.43% |
| 2024-02-27 |
009796 |
大成汇享一年持有混合A |
1.1170 |
1.1170 |
1.1151 |
1.1151 |
0.0019 |
0.17% |
| 2024-02-26 |
009796 |
大成汇享一年持有混合A |
1.1151 |
1.1151 |
1.1178 |
1.1178 |
-0.0027 |
-0.24% |
| 2024-02-23 |
009796 |
大成汇享一年持有混合A |
1.1178 |
1.1178 |
1.1193 |
1.1193 |
-0.0015 |
-0.13% |
| 2024-02-22 |
009796 |
大成汇享一年持有混合A |
1.1193 |
1.1193 |
1.1120 |
1.1120 |
0.0073 |
0.66% |
| 2024-02-21 |
009796 |
大成汇享一年持有混合A |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2024-02-20 |
009796 |
大成汇享一年持有混合A |
1.1109 |
1.1109 |
1.1094 |
1.1094 |
0.0015 |
0.14% |
| 2024-02-19 |
009796 |
大成汇享一年持有混合A |
1.1094 |
1.1094 |
1.1004 |
1.1004 |
0.0090 |
0.82% |
