大成匯享一年持有混合C基金凈值查詢(009797)
今天最新凈值
1.1719
0.0003 0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1691
-0.0028 -0.2354%
- 累計凈值：1.1719
- 成立日期：2020-09-03
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4181億
- 最近資產(chǎn)：0.02億元
- 基金公司：大成基金
- 基金經(jīng)理：徐雄暉 王磊 孫丹
今年以來,大成匯享一年持有混合C(009797)基金累計收益率0.51%
| 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 |
| 2025-05-23 |
009797 |
大成匯享一年持有混合C |
1.1692 |
1.1692 |
1.1719 |
1.1719 |
-0.0027 |
-0.23% |
| 2025-05-22 |
009797 |
大成匯享一年持有混合C |
1.1719 |
1.1719 |
1.1716 |
1.1716 |
0.0003 |
0.03% |
| 2025-05-21 |
009797 |
大成匯享一年持有混合C |
1.1716 |
1.1716 |
1.1701 |
1.1701 |
0.0015 |
0.13% |
| 2025-05-20 |
009797 |
大成匯享一年持有混合C |
1.1701 |
1.1701 |
1.1678 |
1.1678 |
0.0023 |
0.20% |
| 2025-05-19 |
009797 |
大成匯享一年持有混合C |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2025-05-16 |
009797 |
大成匯享一年持有混合C |
1.1677 |
1.1677 |
1.1683 |
1.1683 |
-0.0006 |
-0.05% |
| 2025-05-15 |
009797 |
大成匯享一年持有混合C |
1.1683 |
1.1683 |
1.1711 |
1.1711 |
-0.0028 |
-0.24% |
| 2025-05-14 |
009797 |
大成匯享一年持有混合C |
1.1711 |
1.1711 |
1.1686 |
1.1686 |
0.0025 |
0.21% |
| 2025-05-13 |
009797 |
大成匯享一年持有混合C |
1.1686 |
1.1686 |
1.1673 |
1.1673 |
0.0013 |
0.11% |
| 2025-05-12 |
009797 |
大成匯享一年持有混合C |
1.1673 |
1.1673 |
1.1644 |
1.1644 |
0.0029 |
0.25% |
|
|
| 2025-05-09 |
009797 |
大成匯享一年持有混合C |
1.1644 |
1.1644 |
1.1635 |
1.1635 |
0.0009 |
0.08% |
| 2025-05-08 |
009797 |
大成匯享一年持有混合C |
1.1635 |
1.1635 |
1.1611 |
1.1611 |
0.0024 |
0.21% |
| 2025-05-07 |
009797 |
大成匯享一年持有混合C |
1.1611 |
1.1611 |
1.1603 |
1.1603 |
0.0008 |
0.07% |
| 2025-05-06 |
009797 |
大成匯享一年持有混合C |
1.1603 |
1.1603 |
1.1587 |
1.1587 |
0.0016 |
0.14% |
| 2025-04-30 |
009797 |
大成匯享一年持有混合C |
1.1587 |
1.1587 |
1.1602 |
1.1602 |
-0.0015 |
-0.13% |
| 2025-04-29 |
009797 |
大成匯享一年持有混合C |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2025-04-28 |
009797 |
大成匯享一年持有混合C |
1.1601 |
1.1601 |
1.1606 |
1.1606 |
-0.0005 |
-0.04% |
| 2025-04-25 |
009797 |
大成匯享一年持有混合C |
1.1606 |
1.1606 |
1.1600 |
1.1600 |
0.0006 |
0.05% |
| 2025-04-24 |
009797 |
大成匯享一年持有混合C |
1.1600 |
1.1600 |
1.1587 |
1.1587 |
0.0013 |
0.11% |
| 2025-04-23 |
009797 |
大成匯享一年持有混合C |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009797 |
大成匯享一年持有混合C |
1.1588 |
1.1588 |
1.1576 |
1.1576 |
0.0012 |
0.10% |
| 2025-04-21 |
009797 |
大成匯享一年持有混合C |
1.1576 |
1.1576 |
1.1578 |
1.1578 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009797 |
大成匯享一年持有混合C |
1.1578 |
1.1578 |
1.1571 |
1.1571 |
0.0007 |
0.06% |
| 2025-04-17 |
009797 |
大成匯享一年持有混合C |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-04-16 |
009797 |
大成匯享一年持有混合C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
009797 |
大成匯享一年持有混合C |
1.1570 |
1.1570 |
1.1563 |
1.1563 |
0.0007 |
0.06% |
| 2025-04-14 |
009797 |
大成匯享一年持有混合C |
1.1563 |
1.1563 |
1.1537 |
1.1537 |
0.0026 |
0.23% |
| 2025-04-11 |
009797 |
大成匯享一年持有混合C |
1.1537 |
1.1537 |
1.1511 |
1.1511 |
0.0026 |
0.23% |
| 2025-04-10 |
009797 |
大成匯享一年持有混合C |
1.1511 |
1.1511 |
1.1452 |
1.1452 |
0.0059 |
0.52% |
| 2025-04-09 |
009797 |
大成匯享一年持有混合C |
1.1452 |
1.1452 |
1.1436 |
1.1436 |
0.0016 |
0.14% |
| 2025-04-08 |
009797 |
大成匯享一年持有混合C |
1.1436 |
1.1436 |
1.1409 |
1.1409 |
0.0027 |
0.24% |
| 2025-04-07 |
009797 |
大成匯享一年持有混合C |
1.1409 |
1.1409 |
1.1669 |
1.1669 |
-0.0260 |
-2.23% |
| 2025-04-03 |
009797 |
大成匯享一年持有混合C |
1.1669 |
1.1669 |
1.1685 |
1.1685 |
-0.0016 |
-0.14% |
| 2025-04-02 |
009797 |
大成匯享一年持有混合C |
1.1685 |
1.1685 |
1.1657 |
1.1657 |
0.0028 |
0.24% |
| 2025-04-01 |
009797 |
大成匯享一年持有混合C |
1.1657 |
1.1657 |
1.1648 |
1.1648 |
0.0009 |
0.08% |
| 2025-03-31 |
009797 |
大成匯享一年持有混合C |
1.1648 |
1.1648 |
1.1649 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009797 |
大成匯享一年持有混合C |
1.1649 |
1.1649 |
1.1652 |
1.1652 |
-0.0003 |
-0.03% |
| 2025-03-27 |
009797 |
大成匯享一年持有混合C |
1.1652 |
1.1652 |
1.1670 |
1.1670 |
-0.0018 |
-0.15% |
| 2025-03-26 |
009797 |
大成匯享一年持有混合C |
1.1670 |
1.1670 |
1.1681 |
1.1681 |
-0.0011 |
-0.09% |
| 2025-03-25 |
009797 |
大成匯享一年持有混合C |
1.1681 |
1.1681 |
1.1690 |
1.1690 |
-0.0009 |
-0.08% |
| 2025-03-24 |
009797 |
大成匯享一年持有混合C |
1.1690 |
1.1690 |
1.1667 |
1.1667 |
0.0023 |
0.20% |
| 2025-03-21 |
009797 |
大成匯享一年持有混合C |
1.1667 |
1.1667 |
1.1709 |
1.1709 |
-0.0042 |
-0.36% |
| 2025-03-20 |
009797 |
大成匯享一年持有混合C |
1.1709 |
1.1709 |
1.1713 |
1.1713 |
-0.0004 |
-0.03% |
| 2025-03-19 |
009797 |
大成匯享一年持有混合C |
1.1713 |
1.1713 |
1.1702 |
1.1702 |
0.0011 |
0.09% |
| 2025-03-18 |
009797 |
大成匯享一年持有混合C |
1.1702 |
1.1702 |
1.1676 |
1.1676 |
0.0026 |
0.22% |
| 2025-03-17 |
009797 |
大成匯享一年持有混合C |
1.1676 |
1.1676 |
1.1674 |
1.1674 |
0.0002 |
0.02% |
| 2025-03-14 |
009797 |
大成匯享一年持有混合C |
1.1674 |
1.1674 |
1.1635 |
1.1635 |
0.0039 |
0.34% |
| 2025-03-13 |
009797 |
大成匯享一年持有混合C |
1.1635 |
1.1635 |
1.1654 |
1.1654 |
-0.0019 |
-0.16% |
| 2025-03-12 |
009797 |
大成匯享一年持有混合C |
1.1654 |
1.1654 |
1.1674 |
1.1674 |
-0.0020 |
-0.17% |
| 2025-03-11 |
009797 |
大成匯享一年持有混合C |
1.1674 |
1.1674 |
1.1659 |
1.1659 |
0.0015 |
0.13% |
| 2025-03-10 |
009797 |
大成匯享一年持有混合C |
1.1659 |
1.1659 |
1.1689 |
1.1689 |
-0.0030 |
-0.26% |
| 2025-03-07 |
009797 |
大成匯享一年持有混合C |
1.1689 |
1.1689 |
1.1696 |
1.1696 |
-0.0007 |
-0.06% |
| 2025-03-06 |
009797 |
大成匯享一年持有混合C |
1.1696 |
1.1696 |
1.1678 |
1.1678 |
0.0018 |
0.15% |
| 2025-03-05 |
009797 |
大成匯享一年持有混合C |
1.1678 |
1.1678 |
1.1642 |
1.1642 |
0.0036 |
0.31% |
| 2025-03-04 |
009797 |
大成匯享一年持有混合C |
1.1642 |
1.1642 |
1.1618 |
1.1618 |
0.0024 |
0.21% |
| 2025-03-03 |
009797 |
大成匯享一年持有混合C |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-02-28 |
009797 |
大成匯享一年持有混合C |
1.1620 |
1.1620 |
1.1678 |
1.1678 |
-0.0058 |
-0.50% |
| 2025-02-27 |
009797 |
大成匯享一年持有混合C |
1.1678 |
1.1678 |
1.1685 |
1.1685 |
-0.0007 |
-0.06% |
| 2025-02-26 |
009797 |
大成匯享一年持有混合C |
1.1685 |
1.1685 |
1.1648 |
1.1648 |
0.0037 |
0.32% |
| 2025-02-25 |
009797 |
大成匯享一年持有混合C |
1.1648 |
1.1648 |
1.1680 |
1.1680 |
-0.0032 |
-0.27% |
| 2025-02-24 |
009797 |
大成匯享一年持有混合C |
1.1680 |
1.1680 |
1.1702 |
1.1702 |
-0.0022 |
-0.19% |
| 2025-02-21 |
009797 |
大成匯享一年持有混合C |
1.1702 |
1.1702 |
1.1715 |
1.1715 |
-0.0013 |
-0.11% |
| 2025-02-20 |
009797 |
大成匯享一年持有混合C |
1.1715 |
1.1715 |
1.1696 |
1.1696 |
0.0019 |
0.16% |
| 2025-02-19 |
009797 |
大成匯享一年持有混合C |
1.1696 |
1.1696 |
1.1700 |
1.1700 |
-0.0004 |
-0.03% |
| 2025-02-18 |
009797 |
大成匯享一年持有混合C |
1.1700 |
1.1700 |
1.1706 |
1.1706 |
-0.0006 |
-0.05% |
| 2025-02-17 |
009797 |
大成匯享一年持有混合C |
1.1706 |
1.1706 |
1.1726 |
1.1726 |
-0.0020 |
-0.17% |
| 2025-02-14 |
009797 |
大成匯享一年持有混合C |
1.1726 |
1.1726 |
1.1720 |
1.1720 |
0.0006 |
0.05% |
| 2025-02-13 |
009797 |
大成匯享一年持有混合C |
1.1720 |
1.1720 |
1.1740 |
1.1740 |
-0.0020 |
-0.17% |
| 2025-02-12 |
009797 |
大成匯享一年持有混合C |
1.1740 |
1.1740 |
1.1727 |
1.1727 |
0.0013 |
0.11% |
| 2025-02-11 |
009797 |
大成匯享一年持有混合C |
1.1727 |
1.1727 |
1.1713 |
1.1713 |
0.0014 |
0.12% |
| 2025-02-10 |
009797 |
大成匯享一年持有混合C |
1.1713 |
1.1713 |
1.1731 |
1.1731 |
-0.0018 |
-0.15% |
| 2025-02-07 |
009797 |
大成匯享一年持有混合C |
1.1731 |
1.1731 |
1.1719 |
1.1719 |
0.0012 |
0.10% |
| 2025-02-06 |
009797 |
大成匯享一年持有混合C |
1.1719 |
1.1719 |
1.1696 |
1.1696 |
0.0023 |
0.20% |
| 2025-02-05 |
009797 |
大成匯享一年持有混合C |
1.1696 |
1.1696 |
1.1710 |
1.1710 |
-0.0014 |
-0.12% |
| 2025-01-27 |
009797 |
大成匯享一年持有混合C |
1.1710 |
1.1710 |
1.1676 |
1.1676 |
0.0034 |
0.29% |
| 2025-01-22 |
009797 |
大成匯享一年持有混合C |
1.1644 |
1.1644 |
1.1680 |
1.1680 |
-0.0036 |
-0.31% |
| 2025-01-14 |
009797 |
大成匯享一年持有混合C |
1.1604 |
1.1604 |
1.1536 |
1.1536 |
0.0068 |
0.59% |
| 2025-01-13 |
009797 |
大成匯享一年持有混合C |
1.1536 |
1.1536 |
1.1543 |
1.1543 |
-0.0007 |
-0.06% |
| 2025-01-10 |
009797 |
大成匯享一年持有混合C |
1.1543 |
1.1543 |
1.1579 |
1.1579 |
-0.0036 |
-0.31% |
| 2025-01-09 |
009797 |
大成匯享一年持有混合C |
1.1579 |
1.1579 |
1.1612 |
1.1612 |
-0.0033 |
-0.28% |
| 2025-01-08 |
009797 |
大成匯享一年持有混合C |
1.1612 |
1.1612 |
1.1581 |
1.1581 |
0.0031 |
0.27% |
| 2025-01-07 |
009797 |
大成匯享一年持有混合C |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2025-01-06 |
009797 |
大成匯享一年持有混合C |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-01-03 |
009797 |
大成匯享一年持有混合C |
1.1559 |
1.1559 |
1.1587 |
1.1587 |
-0.0028 |
-0.24% |
| 2025-01-02 |
009797 |
大成匯享一年持有混合C |
1.1587 |
1.1587 |
1.1633 |
1.1633 |
-0.0046 |
-0.40% |
