大成卓享一年持有混合A基金净值查询(010369)
今天最新净值
1.0549
0.0063 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.0442
-0.0004 -0.0409%
- 累计净值：1.0549
- 成立日期：2020-11-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5856亿
- 最近资产：2.65亿元
- 基金公司：大成基金
- 基金经理：苏秉毅 王磊 孙丹
近一季,大成卓享一年持有混合A(010369)基金累计收益率-0.81%
| 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 |
010369 |
大成卓享一年持有混合A |
1.0570 |
1.0570 |
1.0549 |
1.0549 |
0.0021 |
0.20% |
| 2025-02-07 |
010369 |
大成卓享一年持有混合A |
1.0549 |
1.0549 |
1.0486 |
1.0486 |
0.0063 |
0.60% |
| 2025-02-06 |
010369 |
大成卓享一年持有混合A |
1.0486 |
1.0486 |
1.0454 |
1.0454 |
0.0032 |
0.31% |
| 2025-02-05 |
010369 |
大成卓享一年持有混合A |
1.0454 |
1.0454 |
1.0426 |
1.0426 |
0.0028 |
0.27% |
| 2025-01-27 |
010369 |
大成卓享一年持有混合A |
1.0426 |
1.0426 |
1.0437 |
1.0437 |
-0.0011 |
-0.11% |
| 2025-01-22 |
010369 |
大成卓享一年持有混合A |
1.0377 |
1.0377 |
1.0409 |
1.0409 |
-0.0032 |
-0.31% |
| 2025-01-14 |
010369 |
大成卓享一年持有混合A |
1.0356 |
1.0356 |
1.0246 |
1.0246 |
0.0110 |
1.07% |
| 2025-01-13 |
010369 |
大成卓享一年持有混合A |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2025-01-10 |
010369 |
大成卓享一年持有混合A |
1.0235 |
1.0235 |
1.0302 |
1.0302 |
-0.0067 |
-0.65% |
| 2025-01-09 |
010369 |
大成卓享一年持有混合A |
1.0302 |
1.0302 |
1.0320 |
1.0320 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
010369 |
大成卓享一年持有混合A |
1.0320 |
1.0320 |
1.0345 |
1.0345 |
-0.0025 |
-0.24% |
| 2025-01-07 |
010369 |
大成卓享一年持有混合A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010369 |
大成卓享一年持有混合A |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2025-01-03 |
010369 |
大成卓享一年持有混合A |
1.0327 |
1.0327 |
1.0396 |
1.0396 |
-0.0069 |
-0.66% |
| 2025-01-02 |
010369 |
大成卓享一年持有混合A |
1.0396 |
1.0396 |
1.0466 |
1.0466 |
-0.0070 |
-0.67% |
| 2024-12-31 |
010369 |
大成卓享一年持有混合A |
1.0466 |
1.0466 |
1.0527 |
1.0527 |
-0.0061 |
-0.58% |
| 2024-12-26 |
010369 |
大成卓享一年持有混合A |
1.0535 |
1.0535 |
1.0551 |
1.0551 |
-0.0016 |
-0.15% |
| 2024-12-25 |
010369 |
大成卓享一年持有混合A |
1.0551 |
1.0551 |
1.0589 |
1.0589 |
-0.0038 |
-0.36% |
| 2024-12-24 |
010369 |
大成卓享一年持有混合A |
1.0589 |
1.0589 |
1.0547 |
1.0547 |
0.0042 |
0.40% |
| 2024-12-23 |
010369 |
大成卓享一年持有混合A |
1.0547 |
1.0547 |
1.0590 |
1.0590 |
-0.0043 |
-0.41% |
| 2024-12-20 |
010369 |
大成卓享一年持有混合A |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2024-12-19 |
010369 |
大成卓享一年持有混合A |
1.0581 |
1.0581 |
1.0590 |
1.0590 |
-0.0009 |
-0.08% |
| 2024-12-18 |
010369 |
大成卓享一年持有混合A |
1.0590 |
1.0590 |
1.0550 |
1.0550 |
0.0040 |
0.38% |
| 2024-12-17 |
010369 |
大成卓享一年持有混合A |
1.0550 |
1.0550 |
1.0623 |
1.0623 |
-0.0073 |
-0.69% |
| 2024-12-16 |
010369 |
大成卓享一年持有混合A |
1.0623 |
1.0623 |
1.0642 |
1.0642 |
-0.0019 |
-0.18% |
|
|
| 2024-12-13 |
010369 |
大成卓享一年持有混合A |
1.0642 |
1.0642 |
1.0725 |
1.0725 |
-0.0083 |
-0.77% |
| 2024-12-12 |
010369 |
大成卓享一年持有混合A |
1.0725 |
1.0725 |
1.0667 |
1.0667 |
0.0058 |
0.54% |
| 2024-12-11 |
010369 |
大成卓享一年持有混合A |
1.0667 |
1.0667 |
1.0618 |
1.0618 |
0.0049 |
0.46% |
| 2024-12-10 |
010369 |
大成卓享一年持有混合A |
1.0618 |
1.0618 |
1.0591 |
1.0591 |
0.0027 |
0.25% |
| 2024-12-09 |
010369 |
大成卓享一年持有混合A |
1.0591 |
1.0591 |
1.0618 |
1.0618 |
-0.0027 |
-0.25% |
| 2024-12-06 |
010369 |
大成卓享一年持有混合A |
1.0618 |
1.0618 |
1.0571 |
1.0571 |
0.0047 |
0.44% |
| 2024-12-05 |
010369 |
大成卓享一年持有混合A |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2024-12-04 |
010369 |
大成卓享一年持有混合A |
1.0562 |
1.0562 |
1.0631 |
1.0631 |
-0.0069 |
-0.65% |
| 2024-12-03 |
010369 |
大成卓享一年持有混合A |
1.0631 |
1.0631 |
1.0647 |
1.0647 |
-0.0016 |
-0.15% |
| 2024-12-02 |
010369 |
大成卓享一年持有混合A |
1.0647 |
1.0647 |
1.0577 |
1.0577 |
0.0070 |
0.66% |
| 2024-11-29 |
010369 |
大成卓享一年持有混合A |
1.0577 |
1.0577 |
1.0514 |
1.0514 |
0.0063 |
0.60% |
| 2024-11-28 |
010369 |
大成卓享一年持有混合A |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2024-11-27 |
010369 |
大成卓享一年持有混合A |
1.0487 |
1.0487 |
1.0427 |
1.0427 |
0.0060 |
0.58% |
| 2024-11-26 |
010369 |
大成卓享一年持有混合A |
1.0427 |
1.0427 |
1.0446 |
1.0446 |
-0.0019 |
-0.18% |
| 2024-11-25 |
010369 |
大成卓享一年持有混合A |
1.0446 |
1.0446 |
1.0408 |
1.0408 |
0.0038 |
0.37% |
| 2024-11-22 |
010369 |
大成卓享一年持有混合A |
1.0408 |
1.0408 |
1.0537 |
1.0537 |
-0.0129 |
-1.22% |
| 2024-11-21 |
010369 |
大成卓享一年持有混合A |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-11-20 |
010369 |
大成卓享一年持有混合A |
1.0533 |
1.0533 |
1.0490 |
1.0490 |
0.0043 |
0.41% |
| 2024-11-19 |
010369 |
大成卓享一年持有混合A |
1.0490 |
1.0490 |
1.0421 |
1.0421 |
0.0069 |
0.66% |
| 2024-11-18 |
010369 |
大成卓享一年持有混合A |
1.0421 |
1.0421 |
1.0459 |
1.0459 |
-0.0038 |
-0.36% |
| 2024-11-15 |
010369 |
大成卓享一年持有混合A |
1.0459 |
1.0459 |
1.0535 |
1.0535 |
-0.0076 |
-0.72% |
| 2024-11-14 |
010369 |
大成卓享一年持有混合A |
1.0535 |
1.0535 |
1.0651 |
1.0651 |
-0.0116 |
-1.09% |
| 2024-11-13 |
010369 |
大成卓享一年持有混合A |
1.0651 |
1.0651 |
1.0669 |
1.0669 |
-0.0018 |
-0.17% |
| 2024-11-12 |
010369 |
大成卓享一年持有混合A |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2024-11-11 |
010369 |
大成卓享一年持有混合A |
1.0672 |
1.0672 |
1.0622 |
1.0622 |
0.0050 |
0.47% |
