大成汇享一年持有混合A基金净值查询(009796)
今天最新净值
1.1952
0.0014 0.1200%
2025-02-13
盘中实时估值(仅供参考)
1.1549
0.0011 0.0985%
- 累计净值：1.1952
- 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：0.48亿
- 基金公司：大成基金
- 基金经理：徐雄晖 王磊 孙丹
近半年,大成汇享一年持有混合A(009796)基金累计收益率5.03%
| 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 |
| 2025-02-13 |
009796 |
大成汇享一年持有混合A |
1.1931 |
1.1931 |
1.1952 |
1.1952 |
-0.0021 |
-0.18% |
| 2025-02-12 |
009796 |
大成汇享一年持有混合A |
1.1952 |
1.1952 |
1.1938 |
1.1938 |
0.0014 |
0.12% |
| 2025-02-11 |
009796 |
大成汇享一年持有混合A |
1.1938 |
1.1938 |
1.1924 |
1.1924 |
0.0014 |
0.12% |
| 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% |
