大成恒享混合A基金凈值查詢(008869)
今天最新凈值
1.1914
0.0046 0.3900%
2025-05-21
盤中實時估值(僅供參考)
1.1817
-0.0043 -0.3632%
- 累計凈值：1.1914
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5019億
- 最近資產：0.54億
- 基金公司：大成基金
- 基金經理：王磊 李煜 孫丹 馮佳
近一季,大成恒享混合A(008869)基金累計收益率2.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008869 |
大成恒享混合A |
1.1860 |
1.1860 |
1.1914 |
1.1914 |
-0.0054 |
-0.45% |
| 2025-05-20 |
008869 |
大成恒享混合A |
1.1914 |
1.1914 |
1.1868 |
1.1868 |
0.0046 |
0.39% |
| 2025-05-19 |
008869 |
大成恒享混合A |
1.1868 |
1.1868 |
1.1851 |
1.1851 |
0.0017 |
0.14% |
| 2025-05-16 |
008869 |
大成恒享混合A |
1.1851 |
1.1851 |
1.1822 |
1.1822 |
0.0029 |
0.25% |
| 2025-05-15 |
008869 |
大成恒享混合A |
1.1822 |
1.1822 |
1.1860 |
1.1860 |
-0.0038 |
-0.32% |
| 2025-05-14 |
008869 |
大成恒享混合A |
1.1860 |
1.1860 |
1.1887 |
1.1887 |
-0.0027 |
-0.23% |
| 2025-05-13 |
008869 |
大成恒享混合A |
1.1887 |
1.1887 |
1.1885 |
1.1885 |
0.0002 |
0.02% |
| 2025-05-12 |
008869 |
大成恒享混合A |
1.1885 |
1.1885 |
1.1821 |
1.1821 |
0.0064 |
0.54% |
| 2025-05-09 |
008869 |
大成恒享混合A |
1.1821 |
1.1821 |
1.1891 |
1.1891 |
-0.0070 |
-0.59% |
| 2025-05-08 |
008869 |
大成恒享混合A |
1.1891 |
1.1891 |
1.1870 |
1.1870 |
0.0021 |
0.18% |
|
|
| 2025-05-07 |
008869 |
大成恒享混合A |
1.1870 |
1.1870 |
1.1873 |
1.1873 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008869 |
大成恒享混合A |
1.1873 |
1.1873 |
1.1721 |
1.1721 |
0.0152 |
1.30% |
| 2025-04-30 |
008869 |
大成恒享混合A |
1.1721 |
1.1721 |
1.1692 |
1.1692 |
0.0029 |
0.25% |
| 2025-04-29 |
008869 |
大成恒享混合A |
1.1692 |
1.1692 |
1.1665 |
1.1665 |
0.0027 |
0.23% |
| 2025-04-28 |
008869 |
大成恒享混合A |
1.1665 |
1.1665 |
1.1682 |
1.1682 |
-0.0017 |
-0.15% |
| 2025-04-25 |
008869 |
大成恒享混合A |
1.1682 |
1.1682 |
1.1701 |
1.1701 |
-0.0019 |
-0.16% |
| 2025-04-24 |
008869 |
大成恒享混合A |
1.1701 |
1.1701 |
1.1729 |
1.1729 |
-0.0028 |
-0.24% |
| 2025-04-23 |
008869 |
大成恒享混合A |
1.1729 |
1.1729 |
1.1742 |
1.1742 |
-0.0013 |
-0.11% |
| 2025-04-22 |
008869 |
大成恒享混合A |
1.1742 |
1.1742 |
1.1731 |
1.1731 |
0.0011 |
0.09% |
| 2025-04-21 |
008869 |
大成恒享混合A |
1.1731 |
1.1731 |
1.1627 |
1.1627 |
0.0104 |
0.89% |
| 2025-04-18 |
008869 |
大成恒享混合A |
1.1627 |
1.1627 |
1.1681 |
1.1681 |
-0.0054 |
-0.46% |
| 2025-04-17 |
008869 |
大成恒享混合A |
1.1681 |
1.1681 |
1.1672 |
1.1672 |
0.0009 |
0.08% |
| 2025-04-16 |
008869 |
大成恒享混合A |
1.1672 |
1.1672 |
1.1722 |
1.1722 |
-0.0050 |
-0.43% |
| 2025-04-15 |
008869 |
大成恒享混合A |
1.1722 |
1.1722 |
1.1746 |
1.1746 |
-0.0024 |
-0.20% |
| 2025-04-14 |
008869 |
大成恒享混合A |
1.1746 |
1.1746 |
1.1728 |
1.1728 |
0.0018 |
0.15% |
|
|
| 2025-04-11 |
008869 |
大成恒享混合A |
1.1728 |
1.1728 |
1.1474 |
1.1474 |
0.0254 |
2.21% |
| 2025-04-10 |
008869 |
大成恒享混合A |
1.1474 |
1.1474 |
1.1376 |
1.1376 |
0.0098 |
0.86% |
| 2025-04-09 |
008869 |
大成恒享混合A |
1.1376 |
1.1376 |
1.1260 |
1.1260 |
0.0116 |
1.03% |
| 2025-04-08 |
008869 |
大成恒享混合A |
1.1260 |
1.1260 |
1.1218 |
1.1218 |
0.0042 |
0.37% |
| 2025-04-07 |
008869 |
大成恒享混合A |
1.1218 |
1.1218 |
1.1806 |
1.1806 |
-0.0588 |
-4.98% |
| 2025-04-03 |
008869 |
大成恒享混合A |
1.1806 |
1.1806 |
1.1881 |
1.1881 |
-0.0075 |
-0.63% |
| 2025-04-02 |
008869 |
大成恒享混合A |
1.1881 |
1.1881 |
1.1894 |
1.1894 |
-0.0013 |
-0.11% |
| 2025-04-01 |
008869 |
大成恒享混合A |
1.1894 |
1.1894 |
1.1772 |
1.1772 |
0.0122 |
1.04% |
| 2025-03-31 |
008869 |
大成恒享混合A |
1.1772 |
1.1772 |
1.1817 |
1.1817 |
-0.0045 |
-0.38% |
| 2025-03-28 |
008869 |
大成恒享混合A |
1.1817 |
1.1817 |
1.1810 |
1.1810 |
0.0007 |
0.06% |
| 2025-03-27 |
008869 |
大成恒享混合A |
1.1810 |
1.1810 |
1.1686 |
1.1686 |
0.0124 |
1.06% |
| 2025-03-26 |
008869 |
大成恒享混合A |
1.1686 |
1.1686 |
1.1660 |
1.1660 |
0.0026 |
0.22% |
| 2025-03-25 |
008869 |
大成恒享混合A |
1.1660 |
1.1660 |
1.1692 |
1.1692 |
-0.0032 |
-0.27% |
| 2025-03-24 |
008869 |
大成恒享混合A |
1.1692 |
1.1692 |
1.1678 |
1.1678 |
0.0014 |
0.12% |
| 2025-03-21 |
008869 |
大成恒享混合A |
1.1678 |
1.1678 |
1.1800 |
1.1800 |
-0.0122 |
-1.03% |
| 2025-03-20 |
008869 |
大成恒享混合A |
1.1800 |
1.1800 |
1.1816 |
1.1816 |
-0.0016 |
-0.14% |
| 2025-03-19 |
008869 |
大成恒享混合A |
1.1816 |
1.1816 |
1.1873 |
1.1873 |
-0.0057 |
-0.48% |
| 2025-03-18 |
008869 |
大成恒享混合A |
1.1873 |
1.1873 |
1.1845 |
1.1845 |
0.0028 |
0.24% |
| 2025-03-17 |
008869 |
大成恒享混合A |
1.1845 |
1.1845 |
1.1787 |
1.1787 |
0.0058 |
0.49% |
| 2025-03-14 |
008869 |
大成恒享混合A |
1.1787 |
1.1787 |
1.1687 |
1.1687 |
0.0100 |
0.86% |
| 2025-03-13 |
008869 |
大成恒享混合A |
1.1687 |
1.1687 |
1.1750 |
1.1750 |
-0.0063 |
-0.54% |
| 2025-03-12 |
008869 |
大成恒享混合A |
1.1750 |
1.1750 |
1.1775 |
1.1775 |
-0.0025 |
-0.21% |
| 2025-03-11 |
008869 |
大成恒享混合A |
1.1775 |
1.1775 |
1.1727 |
1.1727 |
0.0048 |
0.41% |
| 2025-03-10 |
008869 |
大成恒享混合A |
1.1727 |
1.1727 |
1.1719 |
1.1719 |
0.0008 |
0.07% |
| 2025-03-07 |
008869 |
大成恒享混合A |
1.1719 |
1.1719 |
1.1700 |
1.1700 |
0.0019 |
0.16% |
| 2025-03-06 |
008869 |
大成恒享混合A |
1.1700 |
1.1700 |
1.1594 |
1.1594 |
0.0106 |
0.91% |
| 2025-03-05 |
008869 |
大成恒享混合A |
1.1594 |
1.1594 |
1.1623 |
1.1623 |
-0.0029 |
-0.25% |
| 2025-03-04 |
008869 |
大成恒享混合A |
1.1623 |
1.1623 |
1.1530 |
1.1530 |
0.0093 |
0.81% |
| 2025-03-03 |
008869 |
大成恒享混合A |
1.1530 |
1.1530 |
1.1517 |
1.1517 |
0.0013 |
0.11% |
| 2025-02-28 |
008869 |
大成恒享混合A |
1.1517 |
1.1517 |
1.1714 |
1.1714 |
-0.0197 |
-1.68% |
| 2025-02-27 |
008869 |
大成恒享混合A |
1.1714 |
1.1714 |
1.1718 |
1.1718 |
-0.0004 |
-0.03% |
| 2025-02-26 |
008869 |
大成恒享混合A |
1.1718 |
1.1718 |
1.1660 |
1.1660 |
0.0058 |
0.50% |
| 2025-02-25 |
008869 |
大成恒享混合A |
1.1660 |
1.1660 |
1.1705 |
1.1705 |
-0.0045 |
-0.38% |
| 2025-02-24 |
008869 |
大成恒享混合A |
1.1705 |
1.1705 |
1.1684 |
1.1684 |
0.0021 |
0.18% |
