大成卓享一年持有混合A基金凈值查詢(010369)
今天最新凈值
1.0651
-0.0018 -0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0597
-0.0025 -0.2335%
- 累計(jì)凈值：1.0651
- 成立日期：2020-11-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.5856億
- 最近資產(chǎn)：3.62億
- 基金公司：大成基金
- 基金經(jīng)理：蘇秉毅 王磊 孫丹
近一季,大成卓享一年持有混合A(010369)基金累計(jì)收益率0.28%
| 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 |
| 2025-05-22 |
010369 |
大成卓享一年持有混合A |
1.0622 |
1.0622 |
1.0651 |
1.0651 |
-0.0029 |
-0.27% |
| 2025-05-21 |
010369 |
大成卓享一年持有混合A |
1.0651 |
1.0651 |
1.0669 |
1.0669 |
-0.0018 |
-0.17% |
| 2025-05-20 |
010369 |
大成卓享一年持有混合A |
1.0669 |
1.0669 |
1.0639 |
1.0639 |
0.0030 |
0.28% |
| 2025-05-19 |
010369 |
大成卓享一年持有混合A |
1.0639 |
1.0639 |
1.0657 |
1.0657 |
-0.0018 |
-0.17% |
| 2025-05-16 |
010369 |
大成卓享一年持有混合A |
1.0657 |
1.0657 |
1.0647 |
1.0647 |
0.0010 |
0.09% |
| 2025-05-15 |
010369 |
大成卓享一年持有混合A |
1.0647 |
1.0647 |
1.0659 |
1.0659 |
-0.0012 |
-0.11% |
| 2025-05-14 |
010369 |
大成卓享一年持有混合A |
1.0659 |
1.0659 |
1.0676 |
1.0676 |
-0.0017 |
-0.16% |
| 2025-05-13 |
010369 |
大成卓享一年持有混合A |
1.0676 |
1.0676 |
1.0643 |
1.0643 |
0.0033 |
0.31% |
| 2025-05-12 |
010369 |
大成卓享一年持有混合A |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2025-05-09 |
010369 |
大成卓享一年持有混合A |
1.0625 |
1.0625 |
1.0654 |
1.0654 |
-0.0029 |
-0.27% |
|
|
| 2025-05-08 |
010369 |
大成卓享一年持有混合A |
1.0654 |
1.0654 |
1.0636 |
1.0636 |
0.0018 |
0.17% |
| 2025-05-07 |
010369 |
大成卓享一年持有混合A |
1.0636 |
1.0636 |
1.0616 |
1.0616 |
0.0020 |
0.19% |
| 2025-05-06 |
010369 |
大成卓享一年持有混合A |
1.0616 |
1.0616 |
1.0594 |
1.0594 |
0.0022 |
0.21% |
| 2025-04-30 |
010369 |
大成卓享一年持有混合A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-04-29 |
010369 |
大成卓享一年持有混合A |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2025-04-28 |
010369 |
大成卓享一年持有混合A |
1.0580 |
1.0580 |
1.0609 |
1.0609 |
-0.0029 |
-0.27% |
| 2025-04-25 |
010369 |
大成卓享一年持有混合A |
1.0609 |
1.0609 |
1.0620 |
1.0620 |
-0.0011 |
-0.10% |
| 2025-04-24 |
010369 |
大成卓享一年持有混合A |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010369 |
大成卓享一年持有混合A |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010369 |
大成卓享一年持有混合A |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2025-04-21 |
010369 |
大成卓享一年持有混合A |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2025-04-18 |
010369 |
大成卓享一年持有混合A |
1.0595 |
1.0595 |
1.0614 |
1.0614 |
-0.0019 |
-0.18% |
| 2025-04-17 |
010369 |
大成卓享一年持有混合A |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2025-04-16 |
010369 |
大成卓享一年持有混合A |
1.0608 |
1.0608 |
1.0621 |
1.0621 |
-0.0013 |
-0.12% |
| 2025-04-15 |
010369 |
大成卓享一年持有混合A |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
010369 |
大成卓享一年持有混合A |
1.0628 |
1.0628 |
1.0617 |
1.0617 |
0.0011 |
0.10% |
| 2025-04-11 |
010369 |
大成卓享一年持有混合A |
1.0617 |
1.0617 |
1.0587 |
1.0587 |
0.0030 |
0.28% |
| 2025-04-10 |
010369 |
大成卓享一年持有混合A |
1.0587 |
1.0587 |
1.0531 |
1.0531 |
0.0056 |
0.53% |
| 2025-04-09 |
010369 |
大成卓享一年持有混合A |
1.0531 |
1.0531 |
1.0490 |
1.0490 |
0.0041 |
0.39% |
| 2025-04-08 |
010369 |
大成卓享一年持有混合A |
1.0490 |
1.0490 |
1.0432 |
1.0432 |
0.0058 |
0.56% |
| 2025-04-07 |
010369 |
大成卓享一年持有混合A |
1.0432 |
1.0432 |
1.0732 |
1.0732 |
-0.0300 |
-2.80% |
| 2025-04-03 |
010369 |
大成卓享一年持有混合A |
1.0732 |
1.0732 |
1.0752 |
1.0752 |
-0.0020 |
-0.19% |
| 2025-04-02 |
010369 |
大成卓享一年持有混合A |
1.0752 |
1.0752 |
1.0756 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-04-01 |
010369 |
大成卓享一年持有混合A |
1.0756 |
1.0756 |
1.0708 |
1.0708 |
0.0048 |
0.45% |
| 2025-03-31 |
010369 |
大成卓享一年持有混合A |
1.0708 |
1.0708 |
1.0732 |
1.0732 |
-0.0024 |
-0.22% |
| 2025-03-28 |
010369 |
大成卓享一年持有混合A |
1.0732 |
1.0732 |
1.0761 |
1.0761 |
-0.0029 |
-0.27% |
| 2025-03-27 |
010369 |
大成卓享一年持有混合A |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2025-03-26 |
010369 |
大成卓享一年持有混合A |
1.0776 |
1.0776 |
1.0760 |
1.0760 |
0.0016 |
0.15% |
| 2025-03-25 |
010369 |
大成卓享一年持有混合A |
1.0760 |
1.0760 |
1.0691 |
1.0691 |
0.0069 |
0.65% |
| 2025-03-24 |
010369 |
大成卓享一年持有混合A |
1.0691 |
1.0691 |
1.0728 |
1.0728 |
-0.0037 |
-0.34% |
| 2025-03-21 |
010369 |
大成卓享一年持有混合A |
1.0728 |
1.0728 |
1.0769 |
1.0769 |
-0.0041 |
-0.38% |
| 2025-03-20 |
010369 |
大成卓享一年持有混合A |
1.0769 |
1.0769 |
1.0803 |
1.0803 |
-0.0034 |
-0.31% |
| 2025-03-19 |
010369 |
大成卓享一年持有混合A |
1.0803 |
1.0803 |
1.0810 |
1.0810 |
-0.0007 |
-0.06% |
| 2025-03-18 |
010369 |
大成卓享一年持有混合A |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2025-03-17 |
010369 |
大成卓享一年持有混合A |
1.0819 |
1.0819 |
1.0780 |
1.0780 |
0.0039 |
0.36% |
| 2025-03-14 |
010369 |
大成卓享一年持有混合A |
1.0780 |
1.0780 |
1.0724 |
1.0724 |
0.0056 |
0.52% |
| 2025-03-13 |
010369 |
大成卓享一年持有混合A |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-03-12 |
010369 |
大成卓享一年持有混合A |
1.0722 |
1.0722 |
1.0660 |
1.0660 |
0.0062 |
0.58% |
| 2025-03-11 |
010369 |
大成卓享一年持有混合A |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2025-03-10 |
010369 |
大成卓享一年持有混合A |
1.0668 |
1.0668 |
1.0636 |
1.0636 |
0.0032 |
0.30% |
| 2025-03-07 |
010369 |
大成卓享一年持有混合A |
1.0636 |
1.0636 |
1.0648 |
1.0648 |
-0.0012 |
-0.11% |
| 2025-03-06 |
010369 |
大成卓享一年持有混合A |
1.0648 |
1.0648 |
1.0622 |
1.0622 |
0.0026 |
0.24% |
| 2025-03-05 |
010369 |
大成卓享一年持有混合A |
1.0622 |
1.0622 |
1.0651 |
1.0651 |
-0.0029 |
-0.27% |
| 2025-03-04 |
010369 |
大成卓享一年持有混合A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2025-03-03 |
010369 |
大成卓享一年持有混合A |
1.0643 |
1.0643 |
1.0589 |
1.0589 |
0.0054 |
0.51% |
| 2025-02-28 |
010369 |
大成卓享一年持有混合A |
1.0589 |
1.0589 |
1.0641 |
1.0641 |
-0.0052 |
-0.49% |
| 2025-02-27 |
010369 |
大成卓享一年持有混合A |
1.0641 |
1.0641 |
1.0648 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-02-26 |
010369 |
大成卓享一年持有混合A |
1.0648 |
1.0648 |
1.0599 |
1.0599 |
0.0049 |
0.46% |
| 2025-02-25 |
010369 |
大成卓享一年持有混合A |
1.0599 |
1.0599 |
1.0622 |
1.0622 |
-0.0023 |
-0.22% |
| 2025-02-24 |
010369 |
大成卓享一年持有混合A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
