大成豐享回報(bào)混合A基金凈值查詢(009653)
今天最新凈值
1.1272
-0.0012 -0.1100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1256
-0.0016 -0.1381%
- 累計(jì)凈值：1.1272
- 成立日期：2020-11-18
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3910億
- 最近資產(chǎn)：0.42億
- 基金公司：大成基金
- 基金經(jīng)理：蘇秉毅 王磊 孫丹
今年以來,大成豐享回報(bào)混合A(009653)基金累計(jì)收益率1.28%
| 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 |
| 2025-05-23 |
009653 |
大成豐享回報(bào)混合A |
1.1263 |
1.1263 |
1.1272 |
1.1272 |
-0.0009 |
-0.08% |
| 2025-05-22 |
009653 |
大成豐享回報(bào)混合A |
1.1272 |
1.1272 |
1.1284 |
1.1284 |
-0.0012 |
-0.11% |
| 2025-05-21 |
009653 |
大成豐享回報(bào)混合A |
1.1284 |
1.1284 |
1.1287 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-05-20 |
009653 |
大成豐享回報(bào)混合A |
1.1287 |
1.1287 |
1.1277 |
1.1277 |
0.0010 |
0.09% |
| 2025-05-19 |
009653 |
大成豐享回報(bào)混合A |
1.1277 |
1.1277 |
1.1265 |
1.1265 |
0.0012 |
0.11% |
| 2025-05-16 |
009653 |
大成豐享回報(bào)混合A |
1.1265 |
1.1265 |
1.1266 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009653 |
大成豐享回報(bào)混合A |
1.1266 |
1.1266 |
1.1272 |
1.1272 |
-0.0006 |
-0.05% |
| 2025-05-14 |
009653 |
大成豐享回報(bào)混合A |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2025-05-13 |
009653 |
大成豐享回報(bào)混合A |
1.1271 |
1.1271 |
1.1246 |
1.1246 |
0.0025 |
0.22% |
| 2025-05-12 |
009653 |
大成豐享回報(bào)混合A |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
009653 |
大成豐享回報(bào)混合A |
1.1248 |
1.1248 |
1.1253 |
1.1253 |
-0.0005 |
-0.04% |
| 2025-05-08 |
009653 |
大成豐享回報(bào)混合A |
1.1253 |
1.1253 |
1.1237 |
1.1237 |
0.0016 |
0.14% |
| 2025-05-07 |
009653 |
大成豐享回報(bào)混合A |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2025-05-06 |
009653 |
大成豐享回報(bào)混合A |
1.1234 |
1.1234 |
1.1215 |
1.1215 |
0.0019 |
0.17% |
| 2025-04-30 |
009653 |
大成豐享回報(bào)混合A |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2025-04-29 |
009653 |
大成豐享回報(bào)混合A |
1.1211 |
1.1211 |
1.1191 |
1.1191 |
0.0020 |
0.18% |
| 2025-04-28 |
009653 |
大成豐享回報(bào)混合A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-04-25 |
009653 |
大成豐享回報(bào)混合A |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009653 |
大成豐享回報(bào)混合A |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009653 |
大成豐享回報(bào)混合A |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009653 |
大成豐享回報(bào)混合A |
1.1198 |
1.1198 |
1.1189 |
1.1189 |
0.0009 |
0.08% |
| 2025-04-21 |
009653 |
大成豐享回報(bào)混合A |
1.1189 |
1.1189 |
1.1174 |
1.1174 |
0.0015 |
0.13% |
| 2025-04-18 |
009653 |
大成豐享回報(bào)混合A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-04-17 |
009653 |
大成豐享回報(bào)混合A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-04-16 |
009653 |
大成豐享回報(bào)混合A |
1.1168 |
1.1168 |
1.1178 |
1.1178 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
009653 |
大成豐享回報(bào)混合A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-04-14 |
009653 |
大成豐享回報(bào)混合A |
1.1177 |
1.1177 |
1.1167 |
1.1167 |
0.0010 |
0.09% |
| 2025-04-11 |
009653 |
大成豐享回報(bào)混合A |
1.1167 |
1.1167 |
1.1153 |
1.1153 |
0.0014 |
0.13% |
| 2025-04-10 |
009653 |
大成豐享回報(bào)混合A |
1.1153 |
1.1153 |
1.1124 |
1.1124 |
0.0029 |
0.26% |
| 2025-04-09 |
009653 |
大成豐享回報(bào)混合A |
1.1124 |
1.1124 |
1.1090 |
1.1090 |
0.0034 |
0.31% |
| 2025-04-08 |
009653 |
大成豐享回報(bào)混合A |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2025-04-07 |
009653 |
大成豐享回報(bào)混合A |
1.1083 |
1.1083 |
1.1203 |
1.1203 |
-0.0120 |
-1.07% |
| 2025-04-03 |
009653 |
大成豐享回報(bào)混合A |
1.1203 |
1.1203 |
1.1174 |
1.1174 |
0.0029 |
0.26% |
| 2025-04-02 |
009653 |
大成豐享回報(bào)混合A |
1.1174 |
1.1174 |
1.1159 |
1.1159 |
0.0015 |
0.13% |
| 2025-04-01 |
009653 |
大成豐享回報(bào)混合A |
1.1159 |
1.1159 |
1.1134 |
1.1134 |
0.0025 |
0.22% |
| 2025-03-31 |
009653 |
大成豐享回報(bào)混合A |
1.1134 |
1.1134 |
1.1148 |
1.1148 |
-0.0014 |
-0.13% |
| 2025-03-28 |
009653 |
大成豐享回報(bào)混合A |
1.1148 |
1.1148 |
1.1154 |
1.1154 |
-0.0006 |
-0.05% |
| 2025-03-27 |
009653 |
大成豐享回報(bào)混合A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-03-26 |
009653 |
大成豐享回報(bào)混合A |
1.1153 |
1.1153 |
1.1142 |
1.1142 |
0.0011 |
0.10% |
| 2025-03-25 |
009653 |
大成豐享回報(bào)混合A |
1.1142 |
1.1142 |
1.1127 |
1.1127 |
0.0015 |
0.13% |
| 2025-03-24 |
009653 |
大成豐享回報(bào)混合A |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2025-03-21 |
009653 |
大成豐享回報(bào)混合A |
1.1131 |
1.1131 |
1.1143 |
1.1143 |
-0.0012 |
-0.11% |
| 2025-03-20 |
009653 |
大成豐享回報(bào)混合A |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2025-03-19 |
009653 |
大成豐享回報(bào)混合A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-03-18 |
009653 |
大成豐享回報(bào)混合A |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2025-03-17 |
009653 |
大成豐享回報(bào)混合A |
1.1133 |
1.1133 |
1.1140 |
1.1140 |
-0.0007 |
-0.06% |
| 2025-03-14 |
009653 |
大成豐享回報(bào)混合A |
1.1140 |
1.1140 |
1.1122 |
1.1122 |
0.0018 |
0.16% |
| 2025-03-13 |
009653 |
大成豐享回報(bào)混合A |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009653 |
大成豐享回報(bào)混合A |
1.1123 |
1.1123 |
1.1120 |
1.1120 |
0.0003 |
0.03% |
| 2025-03-11 |
009653 |
大成豐享回報(bào)混合A |
1.1120 |
1.1120 |
1.1128 |
1.1128 |
-0.0008 |
-0.07% |
| 2025-03-10 |
009653 |
大成豐享回報(bào)混合A |
1.1128 |
1.1128 |
1.1121 |
1.1121 |
0.0007 |
0.06% |
| 2025-03-07 |
009653 |
大成豐享回報(bào)混合A |
1.1121 |
1.1121 |
1.1138 |
1.1138 |
-0.0017 |
-0.15% |
| 2025-03-06 |
009653 |
大成豐享回報(bào)混合A |
1.1138 |
1.1138 |
1.1144 |
1.1144 |
-0.0006 |
-0.05% |
| 2025-03-05 |
009653 |
大成豐享回報(bào)混合A |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2025-03-04 |
009653 |
大成豐享回報(bào)混合A |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-03-03 |
009653 |
大成豐享回報(bào)混合A |
1.1148 |
1.1148 |
1.1133 |
1.1133 |
0.0015 |
0.13% |
| 2025-02-28 |
009653 |
大成豐享回報(bào)混合A |
1.1133 |
1.1133 |
1.1140 |
1.1140 |
-0.0007 |
-0.06% |
| 2025-02-27 |
009653 |
大成豐享回報(bào)混合A |
1.1140 |
1.1140 |
1.1147 |
1.1147 |
-0.0007 |
-0.06% |
| 2025-02-26 |
009653 |
大成豐享回報(bào)混合A |
1.1147 |
1.1147 |
1.1127 |
1.1127 |
0.0020 |
0.18% |
| 2025-02-25 |
009653 |
大成豐享回報(bào)混合A |
1.1127 |
1.1127 |
1.1129 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009653 |
大成豐享回報(bào)混合A |
1.1129 |
1.1129 |
1.1136 |
1.1136 |
-0.0007 |
-0.06% |
| 2025-02-21 |
009653 |
大成豐享回報(bào)混合A |
1.1136 |
1.1136 |
1.1148 |
1.1148 |
-0.0012 |
-0.11% |
| 2025-02-20 |
009653 |
大成豐享回報(bào)混合A |
1.1148 |
1.1148 |
1.1155 |
1.1155 |
-0.0007 |
-0.06% |
| 2025-02-19 |
009653 |
大成豐享回報(bào)混合A |
1.1155 |
1.1155 |
1.1142 |
1.1142 |
0.0013 |
0.12% |
| 2025-02-18 |
009653 |
大成豐享回報(bào)混合A |
1.1142 |
1.1142 |
1.1160 |
1.1160 |
-0.0018 |
-0.16% |
| 2025-02-17 |
009653 |
大成豐享回報(bào)混合A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-02-14 |
009653 |
大成豐享回報(bào)混合A |
1.1160 |
1.1160 |
1.1163 |
1.1163 |
-0.0003 |
-0.03% |
| 2025-02-13 |
009653 |
大成豐享回報(bào)混合A |
1.1163 |
1.1163 |
1.1170 |
1.1170 |
-0.0007 |
-0.06% |
| 2025-02-12 |
009653 |
大成豐享回報(bào)混合A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-02-11 |
009653 |
大成豐享回報(bào)混合A |
1.1169 |
1.1169 |
1.1177 |
1.1177 |
-0.0008 |
-0.07% |
| 2025-02-10 |
009653 |
大成豐享回報(bào)混合A |
1.1177 |
1.1177 |
1.1171 |
1.1171 |
0.0006 |
0.05% |
| 2025-02-07 |
009653 |
大成豐享回報(bào)混合A |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
| 2025-02-06 |
009653 |
大成豐享回報(bào)混合A |
1.1158 |
1.1158 |
1.1131 |
1.1131 |
0.0027 |
0.24% |
| 2025-02-05 |
009653 |
大成豐享回報(bào)混合A |
1.1131 |
1.1131 |
1.1111 |
1.1111 |
0.0020 |
0.18% |
| 2025-01-27 |
009653 |
大成豐享回報(bào)混合A |
1.1111 |
1.1111 |
1.1104 |
1.1104 |
0.0007 |
0.06% |
| 2025-01-22 |
009653 |
大成豐享回報(bào)混合A |
1.1095 |
1.1095 |
1.1104 |
1.1104 |
-0.0009 |
-0.08% |
| 2025-01-14 |
009653 |
大成豐享回報(bào)混合A |
1.1090 |
1.1090 |
1.1022 |
1.1022 |
0.0068 |
0.62% |
| 2025-01-13 |
009653 |
大成豐享回報(bào)混合A |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009653 |
大成豐享回報(bào)混合A |
1.1023 |
1.1023 |
1.1060 |
1.1060 |
-0.0037 |
-0.33% |
| 2025-01-09 |
009653 |
大成豐享回報(bào)混合A |
1.1060 |
1.1060 |
1.1073 |
1.1073 |
-0.0013 |
-0.12% |
| 2025-01-08 |
009653 |
大成豐享回報(bào)混合A |
1.1073 |
1.1073 |
1.1082 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-01-07 |
009653 |
大成豐享回報(bào)混合A |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2025-01-06 |
009653 |
大成豐享回報(bào)混合A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-01-03 |
009653 |
大成豐享回報(bào)混合A |
1.1076 |
1.1076 |
1.1104 |
1.1104 |
-0.0028 |
-0.25% |
| 2025-01-02 |
009653 |
大成豐享回報(bào)混合A |
1.1104 |
1.1104 |
1.1123 |
1.1123 |
-0.0019 |
-0.17% |
