大成安享得利六月持有混合A(大成安享得利六个月持有混合A)基金净值查询(010940)
今天最新净值
1.0915
0.0022 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0409
-0.0002 -0.0174%
- 累计净值：1.0915
- 成立日期：2021-04-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4967亿
- 最近资产：0.27亿元
- 基金公司：大成基金
- 基金经理：王磊 孙丹
近一年大成安享得利六月持有混合A|大成安享得利六个月持有混合A基金净值查询
近一年,大成安享得利六月持有混合A(010940)基金累计收益率8.66%
| 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 |
010940 |
大成安享得利六月持有混合A |
1.0942 |
1.0942 |
1.0915 |
1.0915 |
0.0027 |
0.25% |
| 2025-02-07 |
010940 |
大成安享得利六月持有混合A |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2025-02-06 |
010940 |
大成安享得利六月持有混合A |
1.0893 |
1.0893 |
1.0869 |
1.0869 |
0.0024 |
0.22% |
| 2025-02-05 |
010940 |
大成安享得利六月持有混合A |
1.0869 |
1.0869 |
1.0829 |
1.0829 |
0.0040 |
0.37% |
| 2025-01-27 |
010940 |
大成安享得利六月持有混合A |
1.0829 |
1.0829 |
1.0795 |
1.0795 |
0.0034 |
0.31% |
| 2025-01-22 |
010940 |
大成安享得利六月持有混合A |
1.0781 |
1.0781 |
1.0820 |
1.0820 |
-0.0039 |
-0.36% |
| 2025-01-14 |
010940 |
大成安享得利六月持有混合A |
1.0744 |
1.0744 |
1.0670 |
1.0670 |
0.0074 |
0.69% |
| 2025-01-13 |
010940 |
大成安享得利六月持有混合A |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2025-01-10 |
010940 |
大成安享得利六月持有混合A |
1.0655 |
1.0655 |
1.0681 |
1.0681 |
-0.0026 |
-0.24% |
| 2025-01-09 |
010940 |
大成安享得利六月持有混合A |
1.0681 |
1.0681 |
1.0707 |
1.0707 |
-0.0026 |
-0.24% |
|
|
| 2025-01-08 |
010940 |
大成安享得利六月持有混合A |
1.0707 |
1.0707 |
1.0655 |
1.0655 |
0.0052 |
0.49% |
| 2025-01-07 |
010940 |
大成安享得利六月持有混合A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-01-06 |
010940 |
大成安享得利六月持有混合A |
1.0655 |
1.0655 |
1.0631 |
1.0631 |
0.0024 |
0.23% |
| 2025-01-03 |
010940 |
大成安享得利六月持有混合A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2025-01-02 |
010940 |
大成安享得利六月持有混合A |
1.0650 |
1.0650 |
1.0722 |
1.0722 |
-0.0072 |
-0.67% |
| 2024-12-31 |
010940 |
大成安享得利六月持有混合A |
1.0722 |
1.0722 |
1.0737 |
1.0737 |
-0.0015 |
-0.14% |
| 2024-12-26 |
010940 |
大成安享得利六月持有混合A |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010940 |
大成安享得利六月持有混合A |
1.0697 |
1.0697 |
1.0677 |
1.0677 |
0.0020 |
0.19% |
| 2024-12-24 |
010940 |
大成安享得利六月持有混合A |
1.0677 |
1.0677 |
1.0644 |
1.0644 |
0.0033 |
0.31% |
| 2024-12-23 |
010940 |
大成安享得利六月持有混合A |
1.0644 |
1.0644 |
1.0598 |
1.0598 |
0.0046 |
0.43% |
| 2024-12-20 |
010940 |
大成安享得利六月持有混合A |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2024-12-19 |
010940 |
大成安享得利六月持有混合A |
1.0606 |
1.0606 |
1.0638 |
1.0638 |
-0.0032 |
-0.30% |
| 2024-12-18 |
010940 |
大成安享得利六月持有混合A |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2024-12-17 |
010940 |
大成安享得利六月持有混合A |
1.0606 |
1.0606 |
1.0627 |
1.0627 |
-0.0021 |
-0.20% |
| 2024-12-16 |
010940 |
大成安享得利六月持有混合A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
010940 |
大成安享得利六月持有混合A |
1.0626 |
1.0626 |
1.0691 |
1.0691 |
-0.0065 |
-0.61% |
| 2024-12-12 |
010940 |
大成安享得利六月持有混合A |
1.0691 |
1.0691 |
1.0647 |
1.0647 |
0.0044 |
0.41% |
| 2024-12-11 |
010940 |
大成安享得利六月持有混合A |
1.0647 |
1.0647 |
1.0632 |
1.0632 |
0.0015 |
0.14% |
| 2024-12-10 |
010940 |
大成安享得利六月持有混合A |
1.0632 |
1.0632 |
1.0611 |
1.0611 |
0.0021 |
0.20% |
| 2024-12-09 |
010940 |
大成安享得利六月持有混合A |
1.0611 |
1.0611 |
1.0560 |
1.0560 |
0.0051 |
0.48% |
| 2024-12-06 |
010940 |
大成安享得利六月持有混合A |
1.0560 |
1.0560 |
1.0518 |
1.0518 |
0.0042 |
0.40% |
| 2024-12-05 |
010940 |
大成安享得利六月持有混合A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2024-12-04 |
010940 |
大成安享得利六月持有混合A |
1.0526 |
1.0526 |
1.0493 |
1.0493 |
0.0033 |
0.31% |
| 2024-12-03 |
010940 |
大成安享得利六月持有混合A |
1.0493 |
1.0493 |
1.0452 |
1.0452 |
0.0041 |
0.39% |
| 2024-12-02 |
010940 |
大成安享得利六月持有混合A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2024-11-29 |
010940 |
大成安享得利六月持有混合A |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
| 2024-11-28 |
010940 |
大成安享得利六月持有混合A |
1.0421 |
1.0421 |
1.0449 |
1.0449 |
-0.0028 |
-0.27% |
| 2024-11-27 |
010940 |
大成安享得利六月持有混合A |
1.0449 |
1.0449 |
1.0406 |
1.0406 |
0.0043 |
0.41% |
| 2024-11-26 |
010940 |
大成安享得利六月持有混合A |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010940 |
大成安享得利六月持有混合A |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
| 2024-11-22 |
010940 |
大成安享得利六月持有混合A |
1.0401 |
1.0401 |
1.0490 |
1.0490 |
-0.0089 |
-0.85% |
| 2024-11-21 |
010940 |
大成安享得利六月持有混合A |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2024-11-20 |
010940 |
大成安享得利六月持有混合A |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2024-11-19 |
010940 |
大成安享得利六月持有混合A |
1.0486 |
1.0486 |
1.0462 |
1.0462 |
0.0024 |
0.23% |
| 2024-11-18 |
010940 |
大成安享得利六月持有混合A |
1.0462 |
1.0462 |
1.0446 |
1.0446 |
0.0016 |
0.15% |
| 2024-11-15 |
010940 |
大成安享得利六月持有混合A |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2024-11-14 |
010940 |
大成安享得利六月持有混合A |
1.0438 |
1.0438 |
1.0487 |
1.0487 |
-0.0049 |
-0.47% |
| 2024-11-13 |
010940 |
大成安享得利六月持有混合A |
1.0487 |
1.0487 |
1.0468 |
1.0468 |
0.0019 |
0.18% |
| 2024-11-12 |
010940 |
大成安享得利六月持有混合A |
1.0468 |
1.0468 |
1.0528 |
1.0528 |
-0.0060 |
-0.57% |
| 2024-11-11 |
010940 |
大成安享得利六月持有混合A |
1.0528 |
1.0528 |
1.0573 |
1.0573 |
-0.0045 |
-0.43% |
| 2024-11-08 |
010940 |
大成安享得利六月持有混合A |
1.0573 |
1.0573 |
1.0627 |
1.0627 |
-0.0054 |
-0.51% |
| 2024-11-07 |
010940 |
大成安享得利六月持有混合A |
1.0627 |
1.0627 |
1.0546 |
1.0546 |
0.0081 |
0.77% |
| 2024-11-06 |
010940 |
大成安享得利六月持有混合A |
1.0546 |
1.0546 |
1.0584 |
1.0584 |
-0.0038 |
-0.36% |
| 2024-11-05 |
010940 |
大成安享得利六月持有混合A |
1.0584 |
1.0584 |
1.0534 |
1.0534 |
0.0050 |
0.47% |
| 2024-11-04 |
010940 |
大成安享得利六月持有混合A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2024-11-01 |
010940 |
大成安享得利六月持有混合A |
1.0524 |
1.0524 |
1.0453 |
1.0453 |
0.0071 |
0.68% |
| 2024-10-31 |
010940 |
大成安享得利六月持有混合A |
1.0453 |
1.0453 |
1.0467 |
1.0467 |
-0.0014 |
-0.13% |
| 2024-10-30 |
010940 |
大成安享得利六月持有混合A |
1.0467 |
1.0467 |
1.0512 |
1.0512 |
-0.0045 |
-0.43% |
| 2024-10-29 |
010940 |
大成安享得利六月持有混合A |
1.0512 |
1.0512 |
1.0544 |
1.0544 |
-0.0032 |
-0.30% |
| 2024-10-28 |
010940 |
大成安享得利六月持有混合A |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2024-10-25 |
010940 |
大成安享得利六月持有混合A |
1.0552 |
1.0552 |
1.0597 |
1.0597 |
-0.0045 |
-0.42% |
| 2024-10-24 |
010940 |
大成安享得利六月持有混合A |
1.0597 |
1.0597 |
1.0634 |
1.0634 |
-0.0037 |
-0.35% |
| 2024-10-23 |
010940 |
大成安享得利六月持有混合A |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010940 |
大成安享得利六月持有混合A |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-10-21 |
010940 |
大成安享得利六月持有混合A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-10-18 |
010940 |
大成安享得利六月持有混合A |
1.0630 |
1.0630 |
1.0572 |
1.0572 |
0.0058 |
0.55% |
| 2024-10-17 |
010940 |
大成安享得利六月持有混合A |
1.0572 |
1.0572 |
1.0622 |
1.0622 |
-0.0050 |
-0.47% |
| 2024-10-16 |
010940 |
大成安享得利六月持有混合A |
1.0622 |
1.0622 |
1.0545 |
1.0545 |
0.0077 |
0.73% |
| 2024-10-15 |
010940 |
大成安享得利六月持有混合A |
1.0545 |
1.0545 |
1.0668 |
1.0668 |
-0.0123 |
-1.15% |
| 2024-10-14 |
010940 |
大成安享得利六月持有混合A |
1.0668 |
1.0668 |
1.0530 |
1.0530 |
0.0138 |
1.31% |
| 2024-10-11 |
010940 |
大成安享得利六月持有混合A |
1.0530 |
1.0530 |
1.0567 |
1.0567 |
-0.0037 |
-0.35% |
| 2024-10-10 |
010940 |
大成安享得利六月持有混合A |
1.0567 |
1.0567 |
1.0410 |
1.0410 |
0.0157 |
1.51% |
| 2024-10-09 |
010940 |
大成安享得利六月持有混合A |
1.0410 |
1.0410 |
1.0674 |
1.0674 |
-0.0264 |
-2.47% |
| 2024-10-08 |
010940 |
大成安享得利六月持有混合A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-09-30 |
010940 |
大成安享得利六月持有混合A |
1.0670 |
1.0670 |
1.0500 |
1.0500 |
0.0170 |
1.62% |
| 2024-09-27 |
010940 |
大成安享得利六月持有混合A |
1.0500 |
1.0500 |
1.0456 |
1.0456 |
0.0044 |
0.42% |
| 2024-09-26 |
010940 |
大成安享得利六月持有混合A |
1.0456 |
1.0456 |
1.0359 |
1.0359 |
0.0097 |
0.94% |
| 2024-09-25 |
010940 |
大成安享得利六月持有混合A |
1.0359 |
1.0359 |
1.0330 |
1.0330 |
0.0029 |
0.28% |
| 2024-09-24 |
010940 |
大成安享得利六月持有混合A |
1.0330 |
1.0330 |
1.0187 |
1.0187 |
0.0143 |
1.40% |
| 2024-09-23 |
010940 |
大成安享得利六月持有混合A |
1.0187 |
1.0187 |
1.0150 |
1.0150 |
0.0037 |
0.36% |
| 2024-09-20 |
010940 |
大成安享得利六月持有混合A |
1.0150 |
1.0150 |
1.0117 |
1.0117 |
0.0033 |
0.33% |
| 2024-09-19 |
010940 |
大成安享得利六月持有混合A |
1.0117 |
1.0117 |
1.0083 |
1.0083 |
0.0034 |
0.34% |
| 2024-09-18 |
010940 |
大成安享得利六月持有混合A |
1.0083 |
1.0083 |
1.0028 |
1.0028 |
0.0055 |
0.55% |
| 2024-09-13 |
010940 |
大成安享得利六月持有混合A |
1.0028 |
1.0028 |
1.0012 |
1.0012 |
0.0016 |
0.16% |
| 2024-09-12 |
010940 |
大成安享得利六月持有混合A |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2024-09-11 |
010940 |
大成安享得利六月持有混合A |
1.0000 |
1.0000 |
1.0042 |
1.0042 |
-0.0042 |
-0.42% |
| 2024-09-10 |
010940 |
大成安享得利六月持有混合A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-09-09 |
010940 |
大成安享得利六月持有混合A |
1.0042 |
1.0042 |
1.0110 |
1.0110 |
-0.0068 |
-0.67% |
| 2024-09-06 |
010940 |
大成安享得利六月持有混合A |
1.0110 |
1.0110 |
1.0125 |
1.0125 |
-0.0015 |
-0.15% |
| 2024-09-05 |
010940 |
大成安享得利六月持有混合A |
1.0125 |
1.0125 |
1.0154 |
1.0154 |
-0.0029 |
-0.29% |
| 2024-09-04 |
010940 |
大成安享得利六月持有混合A |
1.0154 |
1.0154 |
1.0212 |
1.0212 |
-0.0058 |
-0.57% |
| 2024-09-03 |
010940 |
大成安享得利六月持有混合A |
1.0212 |
1.0212 |
1.0231 |
1.0231 |
-0.0019 |
-0.19% |
| 2024-09-02 |
010940 |
大成安享得利六月持有混合A |
1.0231 |
1.0231 |
1.0241 |
1.0241 |
-0.0010 |
-0.10% |
| 2024-08-30 |
010940 |
大成安享得利六月持有混合A |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2024-08-29 |
010940 |
大成安享得利六月持有混合A |
1.0246 |
1.0246 |
1.0281 |
1.0281 |
-0.0035 |
-0.34% |
| 2024-08-28 |
010940 |
大成安享得利六月持有混合A |
1.0281 |
1.0281 |
1.0306 |
1.0306 |
-0.0025 |
-0.24% |
| 2024-08-27 |
010940 |
大成安享得利六月持有混合A |
1.0306 |
1.0306 |
1.0293 |
1.0293 |
0.0013 |
0.13% |
| 2024-08-26 |
010940 |
大成安享得利六月持有混合A |
1.0293 |
1.0293 |
1.0264 |
1.0264 |
0.0029 |
0.28% |
| 2024-08-23 |
010940 |
大成安享得利六月持有混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-08-22 |
010940 |
大成安享得利六月持有混合A |
1.0262 |
1.0262 |
1.0253 |
1.0253 |
0.0009 |
0.09% |
| 2024-08-21 |
010940 |
大成安享得利六月持有混合A |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2024-08-20 |
010940 |
大成安享得利六月持有混合A |
1.0263 |
1.0263 |
1.0304 |
1.0304 |
-0.0041 |
-0.40% |
| 2024-08-19 |
010940 |
大成安享得利六月持有混合A |
1.0304 |
1.0304 |
1.0253 |
1.0253 |
0.0051 |
0.50% |
| 2024-08-16 |
010940 |
大成安享得利六月持有混合A |
1.0253 |
1.0253 |
1.0219 |
1.0219 |
0.0034 |
0.33% |
| 2024-08-15 |
010940 |
大成安享得利六月持有混合A |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
| 2024-08-14 |
010940 |
大成安享得利六月持有混合A |
1.0202 |
1.0202 |
1.0219 |
1.0219 |
-0.0017 |
-0.17% |
| 2024-08-13 |
010940 |
大成安享得利六月持有混合A |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2024-08-12 |
010940 |
大成安享得利六月持有混合A |
1.0196 |
1.0196 |
1.0203 |
1.0203 |
-0.0007 |
-0.07% |
| 2024-08-09 |
010940 |
大成安享得利六月持有混合A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2024-08-08 |
010940 |
大成安享得利六月持有混合A |
1.0203 |
1.0203 |
1.0232 |
1.0232 |
-0.0029 |
-0.28% |
| 2024-08-07 |
010940 |
大成安享得利六月持有混合A |
1.0232 |
1.0232 |
1.0209 |
1.0209 |
0.0023 |
0.23% |
| 2024-08-06 |
010940 |
大成安享得利六月持有混合A |
1.0209 |
1.0209 |
1.0214 |
1.0214 |
-0.0005 |
-0.05% |
| 2024-08-05 |
010940 |
大成安享得利六月持有混合A |
1.0214 |
1.0214 |
1.0304 |
1.0304 |
-0.0090 |
-0.87% |
| 2024-08-02 |
010940 |
大成安享得利六月持有混合A |
1.0304 |
1.0304 |
1.0316 |
1.0316 |
-0.0012 |
-0.12% |
| 2024-07-31 |
010940 |
大成安享得利六月持有混合A |
1.0305 |
1.0305 |
1.0231 |
1.0231 |
0.0074 |
0.72% |
| 2024-07-30 |
010940 |
大成安享得利六月持有混合A |
1.0231 |
1.0231 |
1.0261 |
1.0261 |
-0.0030 |
-0.29% |
| 2024-07-29 |
010940 |
大成安享得利六月持有混合A |
1.0261 |
1.0261 |
1.0219 |
1.0219 |
0.0042 |
0.41% |
| 2024-07-26 |
010940 |
大成安享得利六月持有混合A |
1.0219 |
1.0219 |
1.0184 |
1.0184 |
0.0035 |
0.34% |
| 2024-07-25 |
010940 |
大成安享得利六月持有混合A |
1.0184 |
1.0184 |
1.0251 |
1.0251 |
-0.0067 |
-0.65% |
| 2024-07-24 |
010940 |
大成安享得利六月持有混合A |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2024-07-23 |
010940 |
大成安享得利六月持有混合A |
1.0255 |
1.0255 |
1.0279 |
1.0279 |
-0.0024 |
-0.23% |
| 2024-07-22 |
010940 |
大成安享得利六月持有混合A |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2024-07-19 |
010940 |
大成安享得利六月持有混合A |
1.0300 |
1.0300 |
1.0343 |
1.0343 |
-0.0043 |
-0.42% |
| 2024-07-18 |
010940 |
大成安享得利六月持有混合A |
1.0343 |
1.0343 |
1.0323 |
1.0323 |
0.0020 |
0.19% |
| 2024-07-17 |
010940 |
大成安享得利六月持有混合A |
1.0323 |
1.0323 |
1.0382 |
1.0382 |
-0.0059 |
-0.57% |
| 2024-07-16 |
010940 |
大成安享得利六月持有混合A |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2024-07-15 |
010940 |
大成安享得利六月持有混合A |
1.0376 |
1.0376 |
1.0366 |
1.0366 |
0.0010 |
0.10% |
| 2024-07-12 |
010940 |
大成安享得利六月持有混合A |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2024-07-11 |
010940 |
大成安享得利六月持有混合A |
1.0374 |
1.0374 |
1.0347 |
1.0347 |
0.0027 |
0.26% |
| 2024-07-10 |
010940 |
大成安享得利六月持有混合A |
1.0347 |
1.0347 |
1.0404 |
1.0404 |
-0.0057 |
-0.55% |
| 2024-07-09 |
010940 |
大成安享得利六月持有混合A |
1.0404 |
1.0404 |
1.0353 |
1.0353 |
0.0051 |
0.49% |
| 2024-07-08 |
010940 |
大成安享得利六月持有混合A |
1.0353 |
1.0353 |
1.0390 |
1.0390 |
-0.0037 |
-0.36% |
| 2024-07-05 |
010940 |
大成安享得利六月持有混合A |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2024-07-04 |
010940 |
大成安享得利六月持有混合A |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2024-07-03 |
010940 |
大成安享得利六月持有混合A |
1.0421 |
1.0421 |
1.0441 |
1.0441 |
-0.0020 |
-0.19% |
| 2024-07-02 |
010940 |
大成安享得利六月持有混合A |
1.0441 |
1.0441 |
1.0429 |
1.0429 |
0.0012 |
0.12% |
| 2024-07-01 |
010940 |
大成安享得利六月持有混合A |
1.0429 |
1.0429 |
1.0392 |
1.0392 |
0.0037 |
0.36% |
| 2024-06-28 |
010940 |
大成安享得利六月持有混合A |
1.0392 |
1.0392 |
1.0328 |
1.0328 |
0.0064 |
0.62% |
| 2024-06-27 |
010940 |
大成安享得利六月持有混合A |
1.0328 |
1.0328 |
1.0347 |
1.0347 |
-0.0019 |
-0.18% |
| 2024-06-26 |
010940 |
大成安享得利六月持有混合A |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2024-06-25 |
010940 |
大成安享得利六月持有混合A |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2024-06-24 |
010940 |
大成安享得利六月持有混合A |
1.0336 |
1.0336 |
1.0358 |
1.0358 |
-0.0022 |
-0.21% |
| 2024-06-21 |
010940 |
大成安享得利六月持有混合A |
1.0358 |
1.0358 |
1.0376 |
1.0376 |
-0.0018 |
-0.17% |
| 2024-06-20 |
010940 |
大成安享得利六月持有混合A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-06-19 |
010940 |
大成安享得利六月持有混合A |
1.0376 |
1.0376 |
1.0362 |
1.0362 |
0.0014 |
0.14% |
| 2024-06-18 |
010940 |
大成安享得利六月持有混合A |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2024-06-17 |
010940 |
大成安享得利六月持有混合A |
1.0340 |
1.0340 |
1.0369 |
1.0369 |
-0.0029 |
-0.28% |
| 2024-06-14 |
010940 |
大成安享得利六月持有混合A |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2024-06-13 |
010940 |
大成安享得利六月持有混合A |
1.0357 |
1.0357 |
1.0379 |
1.0379 |
-0.0022 |
-0.21% |
| 2024-06-12 |
010940 |
大成安享得利六月持有混合A |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-06-11 |
010940 |
大成安享得利六月持有混合A |
1.0375 |
1.0375 |
1.0400 |
1.0400 |
-0.0025 |
-0.24% |
| 2024-06-07 |
010940 |
大成安享得利六月持有混合A |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2024-06-06 |
010940 |
大成安享得利六月持有混合A |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2024-06-05 |
010940 |
大成安享得利六月持有混合A |
1.0380 |
1.0380 |
1.0403 |
1.0403 |
-0.0023 |
-0.22% |
| 2024-06-04 |
010940 |
大成安享得利六月持有混合A |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2024-06-03 |
010940 |
大成安享得利六月持有混合A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-05-31 |
010940 |
大成安享得利六月持有混合A |
1.0392 |
1.0392 |
1.0402 |
1.0402 |
-0.0010 |
-0.10% |
| 2024-05-30 |
010940 |
大成安享得利六月持有混合A |
1.0402 |
1.0402 |
1.0423 |
1.0423 |
-0.0021 |
-0.20% |
| 2024-05-29 |
010940 |
大成安享得利六月持有混合A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-05-28 |
010940 |
大成安享得利六月持有混合A |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2024-05-27 |
010940 |
大成安享得利六月持有混合A |
1.0428 |
1.0428 |
1.0385 |
1.0385 |
0.0043 |
0.41% |
| 2024-05-24 |
010940 |
大成安享得利六月持有混合A |
1.0385 |
1.0385 |
1.0394 |
1.0394 |
-0.0009 |
-0.09% |
| 2024-05-23 |
010940 |
大成安享得利六月持有混合A |
1.0394 |
1.0394 |
1.0415 |
1.0415 |
-0.0021 |
-0.20% |
| 2024-05-22 |
010940 |
大成安享得利六月持有混合A |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2024-05-21 |
010940 |
大成安享得利六月持有混合A |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2024-05-20 |
010940 |
大成安享得利六月持有混合A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-05-17 |
010940 |
大成安享得利六月持有混合A |
1.0419 |
1.0419 |
1.0405 |
1.0405 |
0.0014 |
0.13% |
| 2024-05-16 |
010940 |
大成安享得利六月持有混合A |
1.0405 |
1.0405 |
1.0431 |
1.0431 |
-0.0026 |
-0.25% |
| 2024-05-15 |
010940 |
大成安享得利六月持有混合A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-05-14 |
010940 |
大成安享得利六月持有混合A |
1.0432 |
1.0432 |
1.0449 |
1.0449 |
-0.0017 |
-0.16% |
| 2024-05-13 |
010940 |
大成安享得利六月持有混合A |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2024-05-10 |
010940 |
大成安享得利六月持有混合A |
1.0444 |
1.0444 |
1.0428 |
1.0428 |
0.0016 |
0.15% |
| 2024-05-09 |
010940 |
大成安享得利六月持有混合A |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2024-05-08 |
010940 |
大成安享得利六月持有混合A |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2024-05-07 |
010940 |
大成安享得利六月持有混合A |
1.0415 |
1.0415 |
1.0432 |
1.0432 |
-0.0017 |
-0.16% |
| 2024-05-06 |
010940 |
大成安享得利六月持有混合A |
1.0432 |
1.0432 |
1.0392 |
1.0392 |
0.0040 |
0.38% |
| 2024-04-30 |
010940 |
大成安享得利六月持有混合A |
1.0392 |
1.0392 |
1.0355 |
1.0355 |
0.0037 |
0.36% |
| 2024-04-29 |
010940 |
大成安享得利六月持有混合A |
1.0355 |
1.0355 |
1.0367 |
1.0367 |
-0.0012 |
-0.12% |
| 2024-04-26 |
010940 |
大成安享得利六月持有混合A |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2024-04-25 |
010940 |
大成安享得利六月持有混合A |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2024-04-24 |
010940 |
大成安享得利六月持有混合A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2024-04-23 |
010940 |
大成安享得利六月持有混合A |
1.0344 |
1.0344 |
1.0364 |
1.0364 |
-0.0020 |
-0.19% |
| 2024-04-22 |
010940 |
大成安享得利六月持有混合A |
1.0364 |
1.0364 |
1.0383 |
1.0383 |
-0.0019 |
-0.18% |
| 2024-04-19 |
010940 |
大成安享得利六月持有混合A |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-04-18 |
010940 |
大成安享得利六月持有混合A |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
| 2024-04-17 |
010940 |
大成安享得利六月持有混合A |
1.0370 |
1.0370 |
1.0329 |
1.0329 |
0.0041 |
0.40% |
| 2024-04-16 |
010940 |
大成安享得利六月持有混合A |
1.0329 |
1.0329 |
1.0356 |
1.0356 |
-0.0027 |
-0.26% |
| 2024-04-15 |
010940 |
大成安享得利六月持有混合A |
1.0356 |
1.0356 |
1.0321 |
1.0321 |
0.0035 |
0.34% |
| 2024-04-12 |
010940 |
大成安享得利六月持有混合A |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2024-04-11 |
010940 |
大成安享得利六月持有混合A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-04-10 |
010940 |
大成安享得利六月持有混合A |
1.0309 |
1.0309 |
1.0318 |
1.0318 |
-0.0009 |
-0.09% |
| 2024-04-09 |
010940 |
大成安享得利六月持有混合A |
1.0318 |
1.0318 |
1.0328 |
1.0328 |
-0.0010 |
-0.10% |
| 2024-04-08 |
010940 |
大成安享得利六月持有混合A |
1.0328 |
1.0328 |
1.0357 |
1.0357 |
-0.0029 |
-0.28% |
| 2024-04-03 |
010940 |
大成安享得利六月持有混合A |
1.0357 |
1.0357 |
1.0335 |
1.0335 |
0.0022 |
0.21% |
| 2024-04-02 |
010940 |
大成安享得利六月持有混合A |
1.0335 |
1.0335 |
1.0324 |
1.0324 |
0.0011 |
0.11% |
| 2024-04-01 |
010940 |
大成安享得利六月持有混合A |
1.0324 |
1.0324 |
1.0274 |
1.0274 |
0.0050 |
0.49% |
| 2024-03-29 |
010940 |
大成安享得利六月持有混合A |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2024-03-28 |
010940 |
大成安享得利六月持有混合A |
1.0253 |
1.0253 |
1.0227 |
1.0227 |
0.0026 |
0.25% |
| 2024-03-27 |
010940 |
大成安享得利六月持有混合A |
1.0227 |
1.0227 |
1.0221 |
1.0221 |
0.0006 |
0.06% |
| 2024-03-26 |
010940 |
大成安享得利六月持有混合A |
1.0221 |
1.0221 |
1.0227 |
1.0227 |
-0.0006 |
-0.06% |
| 2024-03-25 |
010940 |
大成安享得利六月持有混合A |
1.0227 |
1.0227 |
1.0238 |
1.0238 |
-0.0011 |
-0.11% |
| 2024-03-22 |
010940 |
大成安享得利六月持有混合A |
1.0238 |
1.0238 |
1.0258 |
1.0258 |
-0.0020 |
-0.19% |
| 2024-03-21 |
010940 |
大成安享得利六月持有混合A |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2024-03-20 |
010940 |
大成安享得利六月持有混合A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-03-19 |
010940 |
大成安享得利六月持有混合A |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2024-03-18 |
010940 |
大成安享得利六月持有混合A |
1.0256 |
1.0256 |
1.0236 |
1.0236 |
0.0020 |
0.20% |
| 2024-03-15 |
010940 |
大成安享得利六月持有混合A |
1.0236 |
1.0236 |
1.0224 |
1.0224 |
0.0012 |
0.12% |
| 2024-03-14 |
010940 |
大成安享得利六月持有混合A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2024-03-13 |
010940 |
大成安享得利六月持有混合A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-03-12 |
010940 |
大成安享得利六月持有混合A |
1.0218 |
1.0218 |
1.0253 |
1.0253 |
-0.0035 |
-0.34% |
| 2024-03-11 |
010940 |
大成安享得利六月持有混合A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-03-08 |
010940 |
大成安享得利六月持有混合A |
1.0253 |
1.0253 |
1.0240 |
1.0240 |
0.0013 |
0.13% |
| 2024-03-07 |
010940 |
大成安享得利六月持有混合A |
1.0240 |
1.0240 |
1.0243 |
1.0243 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010940 |
大成安享得利六月持有混合A |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2024-03-05 |
010940 |
大成安享得利六月持有混合A |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2024-03-04 |
010940 |
大成安享得利六月持有混合A |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2024-03-01 |
010940 |
大成安享得利六月持有混合A |
1.0209 |
1.0209 |
1.0185 |
1.0185 |
0.0024 |
0.24% |
| 2024-02-29 |
010940 |
大成安享得利六月持有混合A |
1.0185 |
1.0185 |
1.0146 |
1.0146 |
0.0039 |
0.38% |
| 2024-02-28 |
010940 |
大成安享得利六月持有混合A |
1.0146 |
1.0146 |
1.0172 |
1.0172 |
-0.0026 |
-0.26% |
| 2024-02-27 |
010940 |
大成安享得利六月持有混合A |
1.0172 |
1.0172 |
1.0154 |
1.0154 |
0.0018 |
0.18% |
| 2024-02-26 |
010940 |
大成安享得利六月持有混合A |
1.0154 |
1.0154 |
1.0145 |
1.0145 |
0.0009 |
0.09% |
| 2024-02-23 |
010940 |
大成安享得利六月持有混合A |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2024-02-22 |
010940 |
大成安享得利六月持有混合A |
1.0147 |
1.0147 |
1.0123 |
1.0123 |
0.0024 |
0.24% |
| 2024-02-21 |
010940 |
大成安享得利六月持有混合A |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2024-02-20 |
010940 |
大成安享得利六月持有混合A |
1.0116 |
1.0116 |
1.0103 |
1.0103 |
0.0013 |
0.13% |
| 2024-02-19 |
010940 |
大成安享得利六月持有混合A |
1.0103 |
1.0103 |
1.0070 |
1.0070 |
0.0033 |
0.33% |
