大成恒享混合C基金凈值查詢(008870)
今天最新凈值
1.1615
-0.0053 -0.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1573
-0.0042 -0.3632%
- 累計(jì)凈值：1.1615
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5112億
- 最近資產(chǎn)：0.54億
- 基金公司：大成基金
- 基金經(jīng)理：王磊 李煜 孫丹 馮佳
近半年,大成恒享混合C(008870)基金累計(jì)收益率3.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008870 |
大成恒享混合C |
1.1544 |
1.1544 |
1.1615 |
1.1615 |
-0.0071 |
-0.61% |
| 2025-05-21 |
008870 |
大成恒享混合C |
1.1615 |
1.1615 |
1.1668 |
1.1668 |
-0.0053 |
-0.45% |
| 2025-05-20 |
008870 |
大成恒享混合C |
1.1668 |
1.1668 |
1.1624 |
1.1624 |
0.0044 |
0.38% |
| 2025-05-19 |
008870 |
大成恒享混合C |
1.1624 |
1.1624 |
1.1607 |
1.1607 |
0.0017 |
0.15% |
| 2025-05-16 |
008870 |
大成恒享混合C |
1.1607 |
1.1607 |
1.1579 |
1.1579 |
0.0028 |
0.24% |
| 2025-05-15 |
008870 |
大成恒享混合C |
1.1579 |
1.1579 |
1.1616 |
1.1616 |
-0.0037 |
-0.32% |
| 2025-05-14 |
008870 |
大成恒享混合C |
1.1616 |
1.1616 |
1.1643 |
1.1643 |
-0.0027 |
-0.23% |
| 2025-05-13 |
008870 |
大成恒享混合C |
1.1643 |
1.1643 |
1.1641 |
1.1641 |
0.0002 |
0.02% |
| 2025-05-12 |
008870 |
大成恒享混合C |
1.1641 |
1.1641 |
1.1578 |
1.1578 |
0.0063 |
0.54% |
| 2025-05-09 |
008870 |
大成恒享混合C |
1.1578 |
1.1578 |
1.1648 |
1.1648 |
-0.0070 |
-0.60% |
|
|
| 2025-05-08 |
008870 |
大成恒享混合C |
1.1648 |
1.1648 |
1.1627 |
1.1627 |
0.0021 |
0.18% |
| 2025-05-07 |
008870 |
大成恒享混合C |
1.1627 |
1.1627 |
1.1629 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008870 |
大成恒享混合C |
1.1629 |
1.1629 |
1.1481 |
1.1481 |
0.0148 |
1.29% |
| 2025-04-30 |
008870 |
大成恒享混合C |
1.1481 |
1.1481 |
1.1453 |
1.1453 |
0.0028 |
0.24% |
| 2025-04-29 |
008870 |
大成恒享混合C |
1.1453 |
1.1453 |
1.1427 |
1.1427 |
0.0026 |
0.23% |
| 2025-04-28 |
008870 |
大成恒享混合C |
1.1427 |
1.1427 |
1.1444 |
1.1444 |
-0.0017 |
-0.15% |
| 2025-04-25 |
008870 |
大成恒享混合C |
1.1444 |
1.1444 |
1.1463 |
1.1463 |
-0.0019 |
-0.17% |
| 2025-04-24 |
008870 |
大成恒享混合C |
1.1463 |
1.1463 |
1.1490 |
1.1490 |
-0.0027 |
-0.23% |
| 2025-04-23 |
008870 |
大成恒享混合C |
1.1490 |
1.1490 |
1.1503 |
1.1503 |
-0.0013 |
-0.11% |
| 2025-04-22 |
008870 |
大成恒享混合C |
1.1503 |
1.1503 |
1.1493 |
1.1493 |
0.0010 |
0.09% |
| 2025-04-21 |
008870 |
大成恒享混合C |
1.1493 |
1.1493 |
1.1391 |
1.1391 |
0.0102 |
0.90% |
| 2025-04-18 |
008870 |
大成恒享混合C |
1.1391 |
1.1391 |
1.1444 |
1.1444 |
-0.0053 |
-0.46% |
| 2025-04-17 |
008870 |
大成恒享混合C |
1.1444 |
1.1444 |
1.1436 |
1.1436 |
0.0008 |
0.07% |
| 2025-04-16 |
008870 |
大成恒享混合C |
1.1436 |
1.1436 |
1.1484 |
1.1484 |
-0.0048 |
-0.42% |
| 2025-04-15 |
008870 |
大成恒享混合C |
1.1484 |
1.1484 |
1.1509 |
1.1509 |
-0.0025 |
-0.22% |
|
|
| 2025-04-14 |
008870 |
大成恒享混合C |
1.1509 |
1.1509 |
1.1490 |
1.1490 |
0.0019 |
0.17% |
| 2025-04-11 |
008870 |
大成恒享混合C |
1.1490 |
1.1490 |
1.1242 |
1.1242 |
0.0248 |
2.21% |
| 2025-04-10 |
008870 |
大成恒享混合C |
1.1242 |
1.1242 |
1.1146 |
1.1146 |
0.0096 |
0.86% |
| 2025-04-09 |
008870 |
大成恒享混合C |
1.1146 |
1.1146 |
1.1033 |
1.1033 |
0.0113 |
1.02% |
| 2025-04-08 |
008870 |
大成恒享混合C |
1.1033 |
1.1033 |
1.0992 |
1.0992 |
0.0041 |
0.37% |
| 2025-04-07 |
008870 |
大成恒享混合C |
1.0992 |
1.0992 |
1.1568 |
1.1568 |
-0.0576 |
-4.98% |
| 2025-04-03 |
008870 |
大成恒享混合C |
1.1568 |
1.1568 |
1.1642 |
1.1642 |
-0.0074 |
-0.64% |
| 2025-04-02 |
008870 |
大成恒享混合C |
1.1642 |
1.1642 |
1.1655 |
1.1655 |
-0.0013 |
-0.11% |
| 2025-04-01 |
008870 |
大成恒享混合C |
1.1655 |
1.1655 |
1.1535 |
1.1535 |
0.0120 |
1.04% |
| 2025-03-31 |
008870 |
大成恒享混合C |
1.1535 |
1.1535 |
1.1580 |
1.1580 |
-0.0045 |
-0.39% |
| 2025-03-28 |
008870 |
大成恒享混合C |
1.1580 |
1.1580 |
1.1573 |
1.1573 |
0.0007 |
0.06% |
| 2025-03-27 |
008870 |
大成恒享混合C |
1.1573 |
1.1573 |
1.1452 |
1.1452 |
0.0121 |
1.06% |
| 2025-03-26 |
008870 |
大成恒享混合C |
1.1452 |
1.1452 |
1.1427 |
1.1427 |
0.0025 |
0.22% |
| 2025-03-25 |
008870 |
大成恒享混合C |
1.1427 |
1.1427 |
1.1458 |
1.1458 |
-0.0031 |
-0.27% |
| 2025-03-24 |
008870 |
大成恒享混合C |
1.1458 |
1.1458 |
1.1444 |
1.1444 |
0.0014 |
0.12% |
| 2025-03-21 |
008870 |
大成恒享混合C |
1.1444 |
1.1444 |
1.1564 |
1.1564 |
-0.0120 |
-1.04% |
| 2025-03-20 |
008870 |
大成恒享混合C |
1.1564 |
1.1564 |
1.1580 |
1.1580 |
-0.0016 |
-0.14% |
| 2025-03-19 |
008870 |
大成恒享混合C |
1.1580 |
1.1580 |
1.1636 |
1.1636 |
-0.0056 |
-0.48% |
| 2025-03-18 |
008870 |
大成恒享混合C |
1.1636 |
1.1636 |
1.1609 |
1.1609 |
0.0027 |
0.23% |
| 2025-03-17 |
008870 |
大成恒享混合C |
1.1609 |
1.1609 |
1.1553 |
1.1553 |
0.0056 |
0.48% |
| 2025-03-14 |
008870 |
大成恒享混合C |
1.1553 |
1.1553 |
1.1455 |
1.1455 |
0.0098 |
0.86% |
| 2025-03-13 |
008870 |
大成恒享混合C |
1.1455 |
1.1455 |
1.1516 |
1.1516 |
-0.0061 |
-0.53% |
| 2025-03-12 |
008870 |
大成恒享混合C |
1.1516 |
1.1516 |
1.1541 |
1.1541 |
-0.0025 |
-0.22% |
| 2025-03-11 |
008870 |
大成恒享混合C |
1.1541 |
1.1541 |
1.1494 |
1.1494 |
0.0047 |
0.41% |
| 2025-03-10 |
008870 |
大成恒享混合C |
1.1494 |
1.1494 |
1.1487 |
1.1487 |
0.0007 |
0.06% |
| 2025-03-07 |
008870 |
大成恒享混合C |
1.1487 |
1.1487 |
1.1468 |
1.1468 |
0.0019 |
0.17% |
| 2025-03-06 |
008870 |
大成恒享混合C |
1.1468 |
1.1468 |
1.1364 |
1.1364 |
0.0104 |
0.92% |
| 2025-03-05 |
008870 |
大成恒享混合C |
1.1364 |
1.1364 |
1.1393 |
1.1393 |
-0.0029 |
-0.25% |
| 2025-03-04 |
008870 |
大成恒享混合C |
1.1393 |
1.1393 |
1.1301 |
1.1301 |
0.0092 |
0.81% |
| 2025-03-03 |
008870 |
大成恒享混合C |
1.1301 |
1.1301 |
1.1290 |
1.1290 |
0.0011 |
0.10% |
| 2025-02-28 |
008870 |
大成恒享混合C |
1.1290 |
1.1290 |
1.1483 |
1.1483 |
-0.0193 |
-1.68% |
| 2025-02-27 |
008870 |
大成恒享混合C |
1.1483 |
1.1483 |
1.1487 |
1.1487 |
-0.0004 |
-0.03% |
| 2025-02-26 |
008870 |
大成恒享混合C |
1.1487 |
1.1487 |
1.1430 |
1.1430 |
0.0057 |
0.50% |
| 2025-02-25 |
008870 |
大成恒享混合C |
1.1430 |
1.1430 |
1.1474 |
1.1474 |
-0.0044 |
-0.38% |
| 2025-02-24 |
008870 |
大成恒享混合C |
1.1474 |
1.1474 |
1.1454 |
1.1454 |
0.0020 |
0.17% |
| 2025-02-21 |
008870 |
大成恒享混合C |
1.1454 |
1.1454 |
1.1443 |
1.1443 |
0.0011 |
0.10% |
| 2025-02-20 |
008870 |
大成恒享混合C |
1.1443 |
1.1443 |
1.1435 |
1.1435 |
0.0008 |
0.07% |
| 2025-02-19 |
008870 |
大成恒享混合C |
1.1435 |
1.1435 |
1.1382 |
1.1382 |
0.0053 |
0.47% |
| 2025-02-18 |
008870 |
大成恒享混合C |
1.1382 |
1.1382 |
1.1442 |
1.1442 |
-0.0060 |
-0.52% |
| 2025-02-17 |
008870 |
大成恒享混合C |
1.1442 |
1.1442 |
1.1375 |
1.1375 |
0.0067 |
0.59% |
| 2025-02-14 |
008870 |
大成恒享混合C |
1.1375 |
1.1375 |
1.1385 |
1.1385 |
-0.0010 |
-0.09% |
| 2025-02-13 |
008870 |
大成恒享混合C |
1.1385 |
1.1385 |
1.1346 |
1.1346 |
0.0039 |
0.34% |
| 2025-02-12 |
008870 |
大成恒享混合C |
1.1346 |
1.1346 |
1.1303 |
1.1303 |
0.0043 |
0.38% |
| 2025-02-11 |
008870 |
大成恒享混合C |
1.1303 |
1.1303 |
1.1342 |
1.1342 |
-0.0039 |
-0.34% |
| 2025-02-10 |
008870 |
大成恒享混合C |
1.1342 |
1.1342 |
1.1296 |
1.1296 |
0.0046 |
0.41% |
| 2025-02-07 |
008870 |
大成恒享混合C |
1.1296 |
1.1296 |
1.1253 |
1.1253 |
0.0043 |
0.38% |
| 2025-02-06 |
008870 |
大成恒享混合C |
1.1253 |
1.1253 |
1.1174 |
1.1174 |
0.0079 |
0.71% |
| 2025-02-05 |
008870 |
大成恒享混合C |
1.1174 |
1.1174 |
1.1203 |
1.1203 |
-0.0029 |
-0.26% |
| 2025-01-27 |
008870 |
大成恒享混合C |
1.1203 |
1.1203 |
1.1223 |
1.1223 |
-0.0020 |
-0.18% |
| 2025-01-22 |
008870 |
大成恒享混合C |
1.1147 |
1.1147 |
1.1183 |
1.1183 |
-0.0036 |
-0.32% |
| 2025-01-14 |
008870 |
大成恒享混合C |
1.1098 |
1.1098 |
1.0977 |
1.0977 |
0.0121 |
1.10% |
| 2025-01-13 |
008870 |
大成恒享混合C |
1.0977 |
1.0977 |
1.1000 |
1.1000 |
-0.0023 |
-0.21% |
| 2025-01-10 |
008870 |
大成恒享混合C |
1.1000 |
1.1000 |
1.1039 |
1.1039 |
-0.0039 |
-0.35% |
| 2025-01-09 |
008870 |
大成恒享混合C |
1.1039 |
1.1039 |
1.1073 |
1.1073 |
-0.0034 |
-0.31% |
| 2025-01-08 |
008870 |
大成恒享混合C |
1.1073 |
1.1073 |
1.1064 |
1.1064 |
0.0009 |
0.08% |
| 2025-01-07 |
008870 |
大成恒享混合C |
1.1064 |
1.1064 |
1.1018 |
1.1018 |
0.0046 |
0.42% |
| 2025-01-06 |
008870 |
大成恒享混合C |
1.1018 |
1.1018 |
1.1012 |
1.1012 |
0.0006 |
0.05% |
| 2025-01-03 |
008870 |
大成恒享混合C |
1.1012 |
1.1012 |
1.1094 |
1.1094 |
-0.0082 |
-0.74% |
| 2025-01-02 |
008870 |
大成恒享混合C |
1.1094 |
1.1094 |
1.1188 |
1.1188 |
-0.0094 |
-0.84% |
| 2024-12-31 |
008870 |
大成恒享混合C |
1.1188 |
1.1188 |
1.1232 |
1.1232 |
-0.0044 |
-0.39% |
| 2024-12-26 |
008870 |
大成恒享混合C |
1.1197 |
1.1197 |
1.1186 |
1.1186 |
0.0011 |
0.10% |
| 2024-12-25 |
008870 |
大成恒享混合C |
1.1186 |
1.1186 |
1.1212 |
1.1212 |
-0.0026 |
-0.23% |
| 2024-12-24 |
008870 |
大成恒享混合C |
1.1212 |
1.1212 |
1.1164 |
1.1164 |
0.0048 |
0.43% |
| 2024-12-23 |
008870 |
大成恒享混合C |
1.1164 |
1.1164 |
1.1201 |
1.1201 |
-0.0037 |
-0.33% |
| 2024-12-20 |
008870 |
大成恒享混合C |
1.1201 |
1.1201 |
1.1172 |
1.1172 |
0.0029 |
0.26% |
| 2024-12-19 |
008870 |
大成恒享混合C |
1.1172 |
1.1172 |
1.1190 |
1.1190 |
-0.0018 |
-0.16% |
| 2024-12-18 |
008870 |
大成恒享混合C |
1.1190 |
1.1190 |
1.1174 |
1.1174 |
0.0016 |
0.14% |
| 2024-12-17 |
008870 |
大成恒享混合C |
1.1174 |
1.1174 |
1.1204 |
1.1204 |
-0.0030 |
-0.27% |
| 2024-12-16 |
008870 |
大成恒享混合C |
1.1204 |
1.1204 |
1.1265 |
1.1265 |
-0.0061 |
-0.54% |
| 2024-12-13 |
008870 |
大成恒享混合C |
1.1265 |
1.1265 |
1.1335 |
1.1335 |
-0.0070 |
-0.62% |
| 2024-12-12 |
008870 |
大成恒享混合C |
1.1335 |
1.1335 |
1.1291 |
1.1291 |
0.0044 |
0.39% |
| 2024-12-11 |
008870 |
大成恒享混合C |
1.1291 |
1.1291 |
1.1253 |
1.1253 |
0.0038 |
0.34% |
| 2024-12-10 |
008870 |
大成恒享混合C |
1.1253 |
1.1253 |
1.1215 |
1.1215 |
0.0038 |
0.34% |
| 2024-12-09 |
008870 |
大成恒享混合C |
1.1215 |
1.1215 |
1.1231 |
1.1231 |
-0.0016 |
-0.14% |
| 2024-12-06 |
008870 |
大成恒享混合C |
1.1231 |
1.1231 |
1.1214 |
1.1214 |
0.0017 |
0.15% |
| 2024-12-05 |
008870 |
大成恒享混合C |
1.1214 |
1.1214 |
1.1202 |
1.1202 |
0.0012 |
0.11% |
| 2024-12-04 |
008870 |
大成恒享混合C |
1.1202 |
1.1202 |
1.1246 |
1.1246 |
-0.0044 |
-0.39% |
| 2024-12-03 |
008870 |
大成恒享混合C |
1.1246 |
1.1246 |
1.1261 |
1.1261 |
-0.0015 |
-0.13% |
| 2024-12-02 |
008870 |
大成恒享混合C |
1.1261 |
1.1261 |
1.1194 |
1.1194 |
0.0067 |
0.60% |
| 2024-11-29 |
008870 |
大成恒享混合C |
1.1194 |
1.1194 |
1.1138 |
1.1138 |
0.0056 |
0.50% |
| 2024-11-28 |
008870 |
大成恒享混合C |
1.1138 |
1.1138 |
1.1160 |
1.1160 |
-0.0022 |
-0.20% |
| 2024-11-27 |
008870 |
大成恒享混合C |
1.1160 |
1.1160 |
1.1108 |
1.1108 |
0.0052 |
0.47% |
| 2024-11-26 |
008870 |
大成恒享混合C |
1.1108 |
1.1108 |
1.1160 |
1.1160 |
-0.0052 |
-0.47% |
| 2024-11-25 |
008870 |
大成恒享混合C |
1.1160 |
1.1160 |
1.1141 |
1.1141 |
0.0019 |
0.17% |
