大成悦享生活混合A基金净值查询(012848)
今天最新净值
0.7747
0.0081 1.0600%
2025-02-10
盘中实时估值(仅供参考)
0.7316
0.0018 0.2489%
- 累计净值：0.7747
- 成立日期：2021-12-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9067亿
- 最近资产：1.48亿
- 基金公司：大成基金
- 基金经理：张烨
近一季,大成悦享生活混合A(012848)基金累计收益率0.19%
| 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 |
012848 |
大成悦享生活混合A |
0.7845 |
0.7845 |
0.7747 |
0.7747 |
0.0098 |
1.27% |
| 2025-02-07 |
012848 |
大成悦享生活混合A |
0.7747 |
0.7747 |
0.7666 |
0.7666 |
0.0081 |
1.06% |
| 2025-02-06 |
012848 |
大成悦享生活混合A |
0.7666 |
0.7666 |
0.7640 |
0.7640 |
0.0026 |
0.34% |
| 2025-02-05 |
012848 |
大成悦享生活混合A |
0.7640 |
0.7640 |
0.7661 |
0.7661 |
-0.0021 |
-0.27% |
| 2025-01-27 |
012848 |
大成悦享生活混合A |
0.7661 |
0.7661 |
0.7643 |
0.7643 |
0.0018 |
0.24% |
| 2025-01-22 |
012848 |
大成悦享生活混合A |
0.7630 |
0.7630 |
0.7696 |
0.7696 |
-0.0066 |
-0.86% |
| 2025-01-14 |
012848 |
大成悦享生活混合A |
0.7474 |
0.7474 |
0.7301 |
0.7301 |
0.0173 |
2.37% |
| 2025-01-13 |
012848 |
大成悦享生活混合A |
0.7301 |
0.7301 |
0.7324 |
0.7324 |
-0.0023 |
-0.31% |
| 2025-01-10 |
012848 |
大成悦享生活混合A |
0.7324 |
0.7324 |
0.7497 |
0.7497 |
-0.0173 |
-2.31% |
| 2025-01-09 |
012848 |
大成悦享生活混合A |
0.7497 |
0.7497 |
0.7451 |
0.7451 |
0.0046 |
0.62% |
|
|
| 2025-01-08 |
012848 |
大成悦享生活混合A |
0.7451 |
0.7451 |
0.7456 |
0.7456 |
-0.0005 |
-0.07% |
| 2025-01-07 |
012848 |
大成悦享生活混合A |
0.7456 |
0.7456 |
0.7440 |
0.7440 |
0.0016 |
0.22% |
| 2025-01-06 |
012848 |
大成悦享生活混合A |
0.7440 |
0.7440 |
0.7538 |
0.7538 |
-0.0098 |
-1.30% |
| 2025-01-03 |
012848 |
大成悦享生活混合A |
0.7538 |
0.7538 |
0.7678 |
0.7678 |
-0.0140 |
-1.82% |
| 2025-01-02 |
012848 |
大成悦享生活混合A |
0.7678 |
0.7678 |
0.7657 |
0.7657 |
0.0021 |
0.27% |
| 2024-12-31 |
012848 |
大成悦享生活混合A |
0.7657 |
0.7657 |
0.7694 |
0.7694 |
-0.0037 |
-0.48% |
| 2024-12-26 |
012848 |
大成悦享生活混合A |
0.7721 |
0.7721 |
0.7705 |
0.7705 |
0.0016 |
0.21% |
| 2024-12-25 |
012848 |
大成悦享生活混合A |
0.7705 |
0.7705 |
0.7720 |
0.7720 |
-0.0015 |
-0.19% |
| 2024-12-24 |
012848 |
大成悦享生活混合A |
0.7720 |
0.7720 |
0.7648 |
0.7648 |
0.0072 |
0.94% |
| 2024-12-23 |
012848 |
大成悦享生活混合A |
0.7648 |
0.7648 |
0.7784 |
0.7784 |
-0.0136 |
-1.75% |
| 2024-12-20 |
012848 |
大成悦享生活混合A |
0.7784 |
0.7784 |
0.7749 |
0.7749 |
0.0035 |
0.45% |
| 2024-12-19 |
012848 |
大成悦享生活混合A |
0.7749 |
0.7749 |
0.7741 |
0.7741 |
0.0008 |
0.10% |
| 2024-12-18 |
012848 |
大成悦享生活混合A |
0.7741 |
0.7741 |
0.7722 |
0.7722 |
0.0019 |
0.25% |
| 2024-12-17 |
012848 |
大成悦享生活混合A |
0.7722 |
0.7722 |
0.7876 |
0.7876 |
-0.0154 |
-1.96% |
| 2024-12-16 |
012848 |
大成悦享生活混合A |
0.7876 |
0.7876 |
0.7901 |
0.7901 |
-0.0025 |
-0.32% |
|
|
| 2024-12-13 |
012848 |
大成悦享生活混合A |
0.7901 |
0.7901 |
0.7984 |
0.7984 |
-0.0083 |
-1.04% |
| 2024-12-12 |
012848 |
大成悦享生活混合A |
0.7984 |
0.7984 |
0.7813 |
0.7813 |
0.0171 |
2.19% |
| 2024-12-11 |
012848 |
大成悦享生活混合A |
0.7813 |
0.7813 |
0.7744 |
0.7744 |
0.0069 |
0.89% |
| 2024-12-10 |
012848 |
大成悦享生活混合A |
0.7744 |
0.7744 |
0.7605 |
0.7605 |
0.0139 |
1.83% |
| 2024-12-09 |
012848 |
大成悦享生活混合A |
0.7605 |
0.7605 |
0.7599 |
0.7599 |
0.0006 |
0.08% |
| 2024-12-06 |
012848 |
大成悦享生活混合A |
0.7599 |
0.7599 |
0.7544 |
0.7544 |
0.0055 |
0.73% |
| 2024-12-05 |
012848 |
大成悦享生活混合A |
0.7544 |
0.7544 |
0.7604 |
0.7604 |
-0.0060 |
-0.79% |
| 2024-12-04 |
012848 |
大成悦享生活混合A |
0.7604 |
0.7604 |
0.7650 |
0.7650 |
-0.0046 |
-0.60% |
| 2024-12-03 |
012848 |
大成悦享生活混合A |
0.7650 |
0.7650 |
0.7627 |
0.7627 |
0.0023 |
0.30% |
| 2024-12-02 |
012848 |
大成悦享生活混合A |
0.7627 |
0.7627 |
0.7515 |
0.7515 |
0.0112 |
1.49% |
| 2024-11-29 |
012848 |
大成悦享生活混合A |
0.7515 |
0.7515 |
0.7430 |
0.7430 |
0.0085 |
1.14% |
| 2024-11-28 |
012848 |
大成悦享生活混合A |
0.7430 |
0.7430 |
0.7504 |
0.7504 |
-0.0074 |
-0.99% |
| 2024-11-27 |
012848 |
大成悦享生活混合A |
0.7504 |
0.7504 |
0.7341 |
0.7341 |
0.0163 |
2.22% |
| 2024-11-26 |
012848 |
大成悦享生活混合A |
0.7341 |
0.7341 |
0.7298 |
0.7298 |
0.0043 |
0.59% |
| 2024-11-25 |
012848 |
大成悦享生活混合A |
0.7298 |
0.7298 |
0.7277 |
0.7277 |
0.0021 |
0.29% |
| 2024-11-22 |
012848 |
大成悦享生活混合A |
0.7277 |
0.7277 |
0.7456 |
0.7456 |
-0.0179 |
-2.40% |
| 2024-11-21 |
012848 |
大成悦享生活混合A |
0.7456 |
0.7456 |
0.7477 |
0.7477 |
-0.0021 |
-0.28% |
| 2024-11-20 |
012848 |
大成悦享生活混合A |
0.7477 |
0.7477 |
0.7468 |
0.7468 |
0.0009 |
0.12% |
| 2024-11-19 |
012848 |
大成悦享生活混合A |
0.7468 |
0.7468 |
0.7403 |
0.7403 |
0.0065 |
0.88% |
| 2024-11-18 |
012848 |
大成悦享生活混合A |
0.7403 |
0.7403 |
0.7477 |
0.7477 |
-0.0074 |
-0.99% |
| 2024-11-15 |
012848 |
大成悦享生活混合A |
0.7477 |
0.7477 |
0.7534 |
0.7534 |
-0.0057 |
-0.76% |
| 2024-11-14 |
012848 |
大成悦享生活混合A |
0.7534 |
0.7534 |
0.7636 |
0.7636 |
-0.0102 |
-1.34% |
| 2024-11-13 |
012848 |
大成悦享生活混合A |
0.7636 |
0.7636 |
0.7621 |
0.7621 |
0.0015 |
0.20% |
| 2024-11-12 |
012848 |
大成悦享生活混合A |
0.7621 |
0.7621 |
0.7675 |
0.7675 |
-0.0054 |
-0.70% |
