大成匯享一年持有混合A基金凈值查詢(009796)
今天最新凈值
1.1924
0.0024 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.1946
0.0007 0.0547%
- 累計凈值：1.1924
- 成立日期：2020-09-03
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4113億
- 最近資產(chǎn)：0.48億
- 基金公司：大成基金
- 基金經(jīng)理：徐雄暉 王磊 孫丹
近一季,大成匯享一年持有混合A(009796)基金累計收益率-0.32%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009796 |
大成匯享一年持有混合A |
1.1939 |
1.1939 |
1.1924 |
1.1924 |
0.0015 |
0.13% |
| 2025-05-20 |
009796 |
大成匯享一年持有混合A |
1.1924 |
1.1924 |
1.1900 |
1.1900 |
0.0024 |
0.20% |
| 2025-05-19 |
009796 |
大成匯享一年持有混合A |
1.1900 |
1.1900 |
1.1899 |
1.1899 |
0.0001 |
0.01% |
| 2025-05-16 |
009796 |
大成匯享一年持有混合A |
1.1899 |
1.1899 |
1.1905 |
1.1905 |
-0.0006 |
-0.05% |
| 2025-05-15 |
009796 |
大成匯享一年持有混合A |
1.1905 |
1.1905 |
1.1934 |
1.1934 |
-0.0029 |
-0.24% |
| 2025-05-14 |
009796 |
大成匯享一年持有混合A |
1.1934 |
1.1934 |
1.1908 |
1.1908 |
0.0026 |
0.22% |
| 2025-05-13 |
009796 |
大成匯享一年持有混合A |
1.1908 |
1.1908 |
1.1895 |
1.1895 |
0.0013 |
0.11% |
| 2025-05-12 |
009796 |
大成匯享一年持有混合A |
1.1895 |
1.1895 |
1.1865 |
1.1865 |
0.0030 |
0.25% |
| 2025-05-09 |
009796 |
大成匯享一年持有混合A |
1.1865 |
1.1865 |
1.1855 |
1.1855 |
0.0010 |
0.08% |
| 2025-05-08 |
009796 |
大成匯享一年持有混合A |
1.1855 |
1.1855 |
1.1831 |
1.1831 |
0.0024 |
0.20% |
|
|
| 2025-05-07 |
009796 |
大成匯享一年持有混合A |
1.1831 |
1.1831 |
1.1822 |
1.1822 |
0.0009 |
0.08% |
| 2025-05-06 |
009796 |
大成匯享一年持有混合A |
1.1822 |
1.1822 |
1.1805 |
1.1805 |
0.0017 |
0.14% |
| 2025-04-30 |
009796 |
大成匯享一年持有混合A |
1.1805 |
1.1805 |
1.1820 |
1.1820 |
-0.0015 |
-0.13% |
| 2025-04-29 |
009796 |
大成匯享一年持有混合A |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2025-04-28 |
009796 |
大成匯享一年持有混合A |
1.1819 |
1.1819 |
1.1824 |
1.1824 |
-0.0005 |
-0.04% |
| 2025-04-25 |
009796 |
大成匯享一年持有混合A |
1.1824 |
1.1824 |
1.1818 |
1.1818 |
0.0006 |
0.05% |
| 2025-04-24 |
009796 |
大成匯享一年持有混合A |
1.1818 |
1.1818 |
1.1804 |
1.1804 |
0.0014 |
0.12% |
| 2025-04-23 |
009796 |
大成匯享一年持有混合A |
1.1804 |
1.1804 |
1.1805 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009796 |
大成匯享一年持有混合A |
1.1805 |
1.1805 |
1.1793 |
1.1793 |
0.0012 |
0.10% |
| 2025-04-21 |
009796 |
大成匯享一年持有混合A |
1.1793 |
1.1793 |
1.1795 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009796 |
大成匯享一年持有混合A |
1.1795 |
1.1795 |
1.1787 |
1.1787 |
0.0008 |
0.07% |
| 2025-04-17 |
009796 |
大成匯享一年持有混合A |
1.1787 |
1.1787 |
1.1787 |
1.1787 |
0.0000 |
0.00% |
| 2025-04-16 |
009796 |
大成匯享一年持有混合A |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2025-04-15 |
009796 |
大成匯享一年持有混合A |
1.1786 |
1.1786 |
1.1779 |
1.1779 |
0.0007 |
0.06% |
| 2025-04-14 |
009796 |
大成匯享一年持有混合A |
1.1779 |
1.1779 |
1.1752 |
1.1752 |
0.0027 |
0.23% |
|
|
| 2025-04-11 |
009796 |
大成匯享一年持有混合A |
1.1752 |
1.1752 |
1.1725 |
1.1725 |
0.0027 |
0.23% |
| 2025-04-10 |
009796 |
大成匯享一年持有混合A |
1.1725 |
1.1725 |
1.1665 |
1.1665 |
0.0060 |
0.51% |
| 2025-04-09 |
009796 |
大成匯享一年持有混合A |
1.1665 |
1.1665 |
1.1649 |
1.1649 |
0.0016 |
0.14% |
| 2025-04-08 |
009796 |
大成匯享一年持有混合A |
1.1649 |
1.1649 |
1.1622 |
1.1622 |
0.0027 |
0.23% |
| 2025-04-07 |
009796 |
大成匯享一年持有混合A |
1.1622 |
1.1622 |
1.1885 |
1.1885 |
-0.0263 |
-2.21% |
| 2025-04-03 |
009796 |
大成匯享一年持有混合A |
1.1885 |
1.1885 |
1.1902 |
1.1902 |
-0.0017 |
-0.14% |
| 2025-04-02 |
009796 |
大成匯享一年持有混合A |
1.1902 |
1.1902 |
1.1873 |
1.1873 |
0.0029 |
0.24% |
| 2025-04-01 |
009796 |
大成匯享一年持有混合A |
1.1873 |
1.1873 |
1.1865 |
1.1865 |
0.0008 |
0.07% |
| 2025-03-31 |
009796 |
大成匯享一年持有混合A |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2025-03-28 |
009796 |
大成匯享一年持有混合A |
1.1864 |
1.1864 |
1.1867 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-03-27 |
009796 |
大成匯享一年持有混合A |
1.1867 |
1.1867 |
1.1886 |
1.1886 |
-0.0019 |
-0.16% |
| 2025-03-26 |
009796 |
大成匯享一年持有混合A |
1.1886 |
1.1886 |
1.1897 |
1.1897 |
-0.0011 |
-0.09% |
| 2025-03-25 |
009796 |
大成匯享一年持有混合A |
1.1897 |
1.1897 |
1.1906 |
1.1906 |
-0.0009 |
-0.08% |
| 2025-03-24 |
009796 |
大成匯享一年持有混合A |
1.1906 |
1.1906 |
1.1882 |
1.1882 |
0.0024 |
0.20% |
| 2025-03-21 |
009796 |
大成匯享一年持有混合A |
1.1882 |
1.1882 |
1.1925 |
1.1925 |
-0.0043 |
-0.36% |
| 2025-03-20 |
009796 |
大成匯享一年持有混合A |
1.1925 |
1.1925 |
1.1929 |
1.1929 |
-0.0004 |
-0.03% |
| 2025-03-19 |
009796 |
大成匯享一年持有混合A |
1.1929 |
1.1929 |
1.1917 |
1.1917 |
0.0012 |
0.10% |
| 2025-03-18 |
009796 |
大成匯享一年持有混合A |
1.1917 |
1.1917 |
1.1891 |
1.1891 |
0.0026 |
0.22% |
| 2025-03-17 |
009796 |
大成匯享一年持有混合A |
1.1891 |
1.1891 |
1.1888 |
1.1888 |
0.0003 |
0.03% |
| 2025-03-14 |
009796 |
大成匯享一年持有混合A |
1.1888 |
1.1888 |
1.1848 |
1.1848 |
0.0040 |
0.34% |
| 2025-03-13 |
009796 |
大成匯享一年持有混合A |
1.1848 |
1.1848 |
1.1868 |
1.1868 |
-0.0020 |
-0.17% |
| 2025-03-12 |
009796 |
大成匯享一年持有混合A |
1.1868 |
1.1868 |
1.1888 |
1.1888 |
-0.0020 |
-0.17% |
| 2025-03-11 |
009796 |
大成匯享一年持有混合A |
1.1888 |
1.1888 |
1.1873 |
1.1873 |
0.0015 |
0.13% |
| 2025-03-10 |
009796 |
大成匯享一年持有混合A |
1.1873 |
1.1873 |
1.1903 |
1.1903 |
-0.0030 |
-0.25% |
| 2025-03-07 |
009796 |
大成匯享一年持有混合A |
1.1903 |
1.1903 |
1.1910 |
1.1910 |
-0.0007 |
-0.06% |
| 2025-03-06 |
009796 |
大成匯享一年持有混合A |
1.1910 |
1.1910 |
1.1891 |
1.1891 |
0.0019 |
0.16% |
| 2025-03-05 |
009796 |
大成匯享一年持有混合A |
1.1891 |
1.1891 |
1.1854 |
1.1854 |
0.0037 |
0.31% |
| 2025-03-04 |
009796 |
大成匯享一年持有混合A |
1.1854 |
1.1854 |
1.1829 |
1.1829 |
0.0025 |
0.21% |
| 2025-03-03 |
009796 |
大成匯享一年持有混合A |
1.1829 |
1.1829 |
1.1832 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-02-28 |
009796 |
大成匯享一年持有混合A |
1.1832 |
1.1832 |
1.1891 |
1.1891 |
-0.0059 |
-0.50% |
| 2025-02-27 |
009796 |
大成匯享一年持有混合A |
1.1891 |
1.1891 |
1.1897 |
1.1897 |
-0.0006 |
-0.05% |
| 2025-02-26 |
009796 |
大成匯享一年持有混合A |
1.1897 |
1.1897 |
1.1860 |
1.1860 |
0.0037 |
0.31% |
| 2025-02-25 |
009796 |
大成匯享一年持有混合A |
1.1860 |
1.1860 |
1.1892 |
1.1892 |
-0.0032 |
-0.27% |
| 2025-02-24 |
009796 |
大成匯享一年持有混合A |
1.1892 |
1.1892 |
1.1914 |
1.1914 |
-0.0022 |
-0.18% |
