大成卓享一年持有混合C基金凈值查詢(010370)
今天最新凈值
1.0432
-0.0029 -0.2800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0408
-0.0024 -0.2335%
- 累計(jì)凈值：1.0432
- 成立日期：2020-11-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.6415億
- 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
近一年,大成卓享一年持有混合C(010370)基金累計(jì)收益率7.12%
| 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 |
010370 |
大成卓享一年持有混合C |
1.0410 |
1.0410 |
1.0432 |
1.0432 |
-0.0022 |
-0.21% |
| 2025-05-22 |
010370 |
大成卓享一年持有混合C |
1.0432 |
1.0432 |
1.0461 |
1.0461 |
-0.0029 |
-0.28% |
| 2025-05-21 |
010370 |
大成卓享一年持有混合C |
1.0461 |
1.0461 |
1.0478 |
1.0478 |
-0.0017 |
-0.16% |
| 2025-05-20 |
010370 |
大成卓享一年持有混合C |
1.0478 |
1.0478 |
1.0449 |
1.0449 |
0.0029 |
0.28% |
| 2025-05-19 |
010370 |
大成卓享一年持有混合C |
1.0449 |
1.0449 |
1.0467 |
1.0467 |
-0.0018 |
-0.17% |
| 2025-05-16 |
010370 |
大成卓享一年持有混合C |
1.0467 |
1.0467 |
1.0457 |
1.0457 |
0.0010 |
0.10% |
| 2025-05-15 |
010370 |
大成卓享一年持有混合C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2025-05-14 |
010370 |
大成卓享一年持有混合C |
1.0469 |
1.0469 |
1.0486 |
1.0486 |
-0.0017 |
-0.16% |
| 2025-05-13 |
010370 |
大成卓享一年持有混合C |
1.0486 |
1.0486 |
1.0454 |
1.0454 |
0.0032 |
0.31% |
| 2025-05-12 |
010370 |
大成卓享一年持有混合C |
1.0454 |
1.0454 |
1.0436 |
1.0436 |
0.0018 |
0.17% |
|
|
| 2025-05-09 |
010370 |
大成卓享一年持有混合C |
1.0436 |
1.0436 |
1.0464 |
1.0464 |
-0.0028 |
-0.27% |
| 2025-05-08 |
010370 |
大成卓享一年持有混合C |
1.0464 |
1.0464 |
1.0447 |
1.0447 |
0.0017 |
0.16% |
| 2025-05-07 |
010370 |
大成卓享一年持有混合C |
1.0447 |
1.0447 |
1.0428 |
1.0428 |
0.0019 |
0.18% |
| 2025-05-06 |
010370 |
大成卓享一年持有混合C |
1.0428 |
1.0428 |
1.0406 |
1.0406 |
0.0022 |
0.21% |
| 2025-04-30 |
010370 |
大成卓享一年持有混合C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-04-29 |
010370 |
大成卓享一年持有混合C |
1.0405 |
1.0405 |
1.0393 |
1.0393 |
0.0012 |
0.12% |
| 2025-04-28 |
010370 |
大成卓享一年持有混合C |
1.0393 |
1.0393 |
1.0422 |
1.0422 |
-0.0029 |
-0.28% |
| 2025-04-25 |
010370 |
大成卓享一年持有混合C |
1.0422 |
1.0422 |
1.0433 |
1.0433 |
-0.0011 |
-0.11% |
| 2025-04-24 |
010370 |
大成卓享一年持有混合C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010370 |
大成卓享一年持有混合C |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010370 |
大成卓享一年持有混合C |
1.0438 |
1.0438 |
1.0421 |
1.0421 |
0.0017 |
0.16% |
| 2025-04-21 |
010370 |
大成卓享一年持有混合C |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2025-04-18 |
010370 |
大成卓享一年持有混合C |
1.0409 |
1.0409 |
1.0428 |
1.0428 |
-0.0019 |
-0.18% |
| 2025-04-17 |
010370 |
大成卓享一年持有混合C |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-04-16 |
010370 |
大成卓享一年持有混合C |
1.0422 |
1.0422 |
1.0435 |
1.0435 |
-0.0013 |
-0.12% |
|
|
| 2025-04-15 |
010370 |
大成卓享一年持有混合C |
1.0435 |
1.0435 |
1.0442 |
1.0442 |
-0.0007 |
-0.07% |
| 2025-04-14 |
010370 |
大成卓享一年持有混合C |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-04-11 |
010370 |
大成卓享一年持有混合C |
1.0431 |
1.0431 |
1.0402 |
1.0402 |
0.0029 |
0.28% |
| 2025-04-10 |
010370 |
大成卓享一年持有混合C |
1.0402 |
1.0402 |
1.0347 |
1.0347 |
0.0055 |
0.53% |
| 2025-04-09 |
010370 |
大成卓享一年持有混合C |
1.0347 |
1.0347 |
1.0307 |
1.0307 |
0.0040 |
0.39% |
| 2025-04-08 |
010370 |
大成卓享一年持有混合C |
1.0307 |
1.0307 |
1.0250 |
1.0250 |
0.0057 |
0.56% |
| 2025-04-07 |
010370 |
大成卓享一年持有混合C |
1.0250 |
1.0250 |
1.0545 |
1.0545 |
-0.0295 |
-2.80% |
| 2025-04-03 |
010370 |
大成卓享一年持有混合C |
1.0545 |
1.0545 |
1.0565 |
1.0565 |
-0.0020 |
-0.19% |
| 2025-04-02 |
010370 |
大成卓享一年持有混合C |
1.0565 |
1.0565 |
1.0569 |
1.0569 |
-0.0004 |
-0.04% |
| 2025-04-01 |
010370 |
大成卓享一年持有混合C |
1.0569 |
1.0569 |
1.0522 |
1.0522 |
0.0047 |
0.45% |
| 2025-03-31 |
010370 |
大成卓享一年持有混合C |
1.0522 |
1.0522 |
1.0546 |
1.0546 |
-0.0024 |
-0.23% |
| 2025-03-28 |
010370 |
大成卓享一年持有混合C |
1.0546 |
1.0546 |
1.0575 |
1.0575 |
-0.0029 |
-0.27% |
| 2025-03-27 |
010370 |
大成卓享一年持有混合C |
1.0575 |
1.0575 |
1.0589 |
1.0589 |
-0.0014 |
-0.13% |
| 2025-03-26 |
010370 |
大成卓享一年持有混合C |
1.0589 |
1.0589 |
1.0574 |
1.0574 |
0.0015 |
0.14% |
| 2025-03-25 |
010370 |
大成卓享一年持有混合C |
1.0574 |
1.0574 |
1.0506 |
1.0506 |
0.0068 |
0.65% |
| 2025-03-24 |
010370 |
大成卓享一年持有混合C |
1.0506 |
1.0506 |
1.0543 |
1.0543 |
-0.0037 |
-0.35% |
| 2025-03-21 |
010370 |
大成卓享一年持有混合C |
1.0543 |
1.0543 |
1.0583 |
1.0583 |
-0.0040 |
-0.38% |
| 2025-03-20 |
010370 |
大成卓享一年持有混合C |
1.0583 |
1.0583 |
1.0617 |
1.0617 |
-0.0034 |
-0.32% |
| 2025-03-19 |
010370 |
大成卓享一年持有混合C |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-03-18 |
010370 |
大成卓享一年持有混合C |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2025-03-17 |
010370 |
大成卓享一年持有混合C |
1.0633 |
1.0633 |
1.0595 |
1.0595 |
0.0038 |
0.36% |
| 2025-03-14 |
010370 |
大成卓享一年持有混合C |
1.0595 |
1.0595 |
1.0540 |
1.0540 |
0.0055 |
0.52% |
| 2025-03-13 |
010370 |
大成卓享一年持有混合C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-03-12 |
010370 |
大成卓享一年持有混合C |
1.0538 |
1.0538 |
1.0477 |
1.0477 |
0.0061 |
0.58% |
| 2025-03-11 |
010370 |
大成卓享一年持有混合C |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-03-10 |
010370 |
大成卓享一年持有混合C |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2025-03-07 |
010370 |
大成卓享一年持有混合C |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2025-03-06 |
010370 |
大成卓享一年持有混合C |
1.0466 |
1.0466 |
1.0440 |
1.0440 |
0.0026 |
0.25% |
| 2025-03-05 |
010370 |
大成卓享一年持有混合C |
1.0440 |
1.0440 |
1.0469 |
1.0469 |
-0.0029 |
-0.28% |
| 2025-03-04 |
010370 |
大成卓享一年持有混合C |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
| 2025-03-03 |
010370 |
大成卓享一年持有混合C |
1.0462 |
1.0462 |
1.0409 |
1.0409 |
0.0053 |
0.51% |
| 2025-02-28 |
010370 |
大成卓享一年持有混合C |
1.0409 |
1.0409 |
1.0460 |
1.0460 |
-0.0051 |
-0.49% |
| 2025-02-27 |
010370 |
大成卓享一年持有混合C |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-02-26 |
010370 |
大成卓享一年持有混合C |
1.0467 |
1.0467 |
1.0418 |
1.0418 |
0.0049 |
0.47% |
| 2025-02-25 |
010370 |
大成卓享一年持有混合C |
1.0418 |
1.0418 |
1.0441 |
1.0441 |
-0.0023 |
-0.22% |
| 2025-02-24 |
010370 |
大成卓享一年持有混合C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-02-21 |
010370 |
大成卓享一年持有混合C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-02-20 |
010370 |
大成卓享一年持有混合C |
1.0433 |
1.0433 |
1.0438 |
1.0438 |
-0.0005 |
-0.05% |
| 2025-02-19 |
010370 |
大成卓享一年持有混合C |
1.0438 |
1.0438 |
1.0369 |
1.0369 |
0.0069 |
0.67% |
| 2025-02-18 |
010370 |
大成卓享一年持有混合C |
1.0369 |
1.0369 |
1.0419 |
1.0419 |
-0.0050 |
-0.48% |
| 2025-02-17 |
010370 |
大成卓享一年持有混合C |
1.0419 |
1.0419 |
1.0404 |
1.0404 |
0.0015 |
0.14% |
| 2025-02-14 |
010370 |
大成卓享一年持有混合C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-02-13 |
010370 |
大成卓享一年持有混合C |
1.0400 |
1.0400 |
1.0409 |
1.0409 |
-0.0009 |
-0.09% |
| 2025-02-12 |
010370 |
大成卓享一年持有混合C |
1.0409 |
1.0409 |
1.0371 |
1.0371 |
0.0038 |
0.37% |
| 2025-02-11 |
010370 |
大成卓享一年持有混合C |
1.0371 |
1.0371 |
1.0392 |
1.0392 |
-0.0021 |
-0.20% |
| 2025-02-10 |
010370 |
大成卓享一年持有混合C |
1.0392 |
1.0392 |
1.0372 |
1.0372 |
0.0020 |
0.19% |
| 2025-02-07 |
010370 |
大成卓享一年持有混合C |
1.0372 |
1.0372 |
1.0310 |
1.0310 |
0.0062 |
0.60% |
| 2025-02-06 |
010370 |
大成卓享一年持有混合C |
1.0310 |
1.0310 |
1.0278 |
1.0278 |
0.0032 |
0.31% |
| 2025-02-05 |
010370 |
大成卓享一年持有混合C |
1.0278 |
1.0278 |
1.0252 |
1.0252 |
0.0026 |
0.25% |
| 2025-01-27 |
010370 |
大成卓享一年持有混合C |
1.0252 |
1.0252 |
1.0263 |
1.0263 |
-0.0011 |
-0.11% |
| 2025-01-22 |
010370 |
大成卓享一年持有混合C |
1.0205 |
1.0205 |
1.0236 |
1.0236 |
-0.0031 |
-0.30% |
| 2025-01-14 |
010370 |
大成卓享一年持有混合C |
1.0185 |
1.0185 |
1.0077 |
1.0077 |
0.0108 |
1.07% |
| 2025-01-13 |
010370 |
大成卓享一年持有混合C |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2025-01-10 |
010370 |
大成卓享一年持有混合C |
1.0066 |
1.0066 |
1.0132 |
1.0132 |
-0.0066 |
-0.65% |
| 2025-01-09 |
010370 |
大成卓享一年持有混合C |
1.0132 |
1.0132 |
1.0150 |
1.0150 |
-0.0018 |
-0.18% |
| 2025-01-08 |
010370 |
大成卓享一年持有混合C |
1.0150 |
1.0150 |
1.0175 |
1.0175 |
-0.0025 |
-0.25% |
| 2025-01-07 |
010370 |
大成卓享一年持有混合C |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010370 |
大成卓享一年持有混合C |
1.0176 |
1.0176 |
1.0157 |
1.0157 |
0.0019 |
0.19% |
| 2025-01-03 |
010370 |
大成卓享一年持有混合C |
1.0157 |
1.0157 |
1.0226 |
1.0226 |
-0.0069 |
-0.67% |
| 2025-01-02 |
010370 |
大成卓享一年持有混合C |
1.0226 |
1.0226 |
1.0294 |
1.0294 |
-0.0068 |
-0.66% |
| 2024-12-31 |
010370 |
大成卓享一年持有混合C |
1.0294 |
1.0294 |
1.0354 |
1.0354 |
-0.0060 |
-0.58% |
| 2024-12-26 |
010370 |
大成卓享一年持有混合C |
1.0363 |
1.0363 |
1.0379 |
1.0379 |
-0.0016 |
-0.15% |
| 2024-12-25 |
010370 |
大成卓享一年持有混合C |
1.0379 |
1.0379 |
1.0416 |
1.0416 |
-0.0037 |
-0.36% |
| 2024-12-24 |
010370 |
大成卓享一年持有混合C |
1.0416 |
1.0416 |
1.0375 |
1.0375 |
0.0041 |
0.40% |
| 2024-12-23 |
010370 |
大成卓享一年持有混合C |
1.0375 |
1.0375 |
1.0418 |
1.0418 |
-0.0043 |
-0.41% |
| 2024-12-20 |
010370 |
大成卓享一年持有混合C |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2024-12-19 |
010370 |
大成卓享一年持有混合C |
1.0409 |
1.0409 |
1.0418 |
1.0418 |
-0.0009 |
-0.09% |
| 2024-12-18 |
010370 |
大成卓享一年持有混合C |
1.0418 |
1.0418 |
1.0379 |
1.0379 |
0.0039 |
0.38% |
| 2024-12-17 |
010370 |
大成卓享一年持有混合C |
1.0379 |
1.0379 |
1.0451 |
1.0451 |
-0.0072 |
-0.69% |
| 2024-12-16 |
010370 |
大成卓享一年持有混合C |
1.0451 |
1.0451 |
1.0470 |
1.0470 |
-0.0019 |
-0.18% |
| 2024-12-13 |
010370 |
大成卓享一年持有混合C |
1.0470 |
1.0470 |
1.0552 |
1.0552 |
-0.0082 |
-0.78% |
| 2024-12-12 |
010370 |
大成卓享一年持有混合C |
1.0552 |
1.0552 |
1.0494 |
1.0494 |
0.0058 |
0.55% |
| 2024-12-11 |
010370 |
大成卓享一年持有混合C |
1.0494 |
1.0494 |
1.0446 |
1.0446 |
0.0048 |
0.46% |
| 2024-12-10 |
010370 |
大成卓享一年持有混合C |
1.0446 |
1.0446 |
1.0419 |
1.0419 |
0.0027 |
0.26% |
| 2024-12-09 |
010370 |
大成卓享一年持有混合C |
1.0419 |
1.0419 |
1.0447 |
1.0447 |
-0.0028 |
-0.27% |
| 2024-12-06 |
010370 |
大成卓享一年持有混合C |
1.0447 |
1.0447 |
1.0400 |
1.0400 |
0.0047 |
0.45% |
| 2024-12-05 |
010370 |
大成卓享一年持有混合C |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2024-12-04 |
010370 |
大成卓享一年持有混合C |
1.0392 |
1.0392 |
1.0460 |
1.0460 |
-0.0068 |
-0.65% |
| 2024-12-03 |
010370 |
大成卓享一年持有混合C |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2024-12-02 |
010370 |
大成卓享一年持有混合C |
1.0475 |
1.0475 |
1.0407 |
1.0407 |
0.0068 |
0.65% |
| 2024-11-29 |
010370 |
大成卓享一年持有混合C |
1.0407 |
1.0407 |
1.0345 |
1.0345 |
0.0062 |
0.60% |
| 2024-11-28 |
010370 |
大成卓享一年持有混合C |
1.0345 |
1.0345 |
1.0319 |
1.0319 |
0.0026 |
0.25% |
| 2024-11-27 |
010370 |
大成卓享一年持有混合C |
1.0319 |
1.0319 |
1.0260 |
1.0260 |
0.0059 |
0.58% |
| 2024-11-26 |
010370 |
大成卓享一年持有混合C |
1.0260 |
1.0260 |
1.0278 |
1.0278 |
-0.0018 |
-0.18% |
| 2024-11-25 |
010370 |
大成卓享一年持有混合C |
1.0278 |
1.0278 |
1.0242 |
1.0242 |
0.0036 |
0.35% |
| 2024-11-22 |
010370 |
大成卓享一年持有混合C |
1.0242 |
1.0242 |
1.0369 |
1.0369 |
-0.0127 |
-1.22% |
| 2024-11-21 |
010370 |
大成卓享一年持有混合C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-11-20 |
010370 |
大成卓享一年持有混合C |
1.0365 |
1.0365 |
1.0323 |
1.0323 |
0.0042 |
0.41% |
| 2024-11-19 |
010370 |
大成卓享一年持有混合C |
1.0323 |
1.0323 |
1.0255 |
1.0255 |
0.0068 |
0.66% |
| 2024-11-18 |
010370 |
大成卓享一年持有混合C |
1.0255 |
1.0255 |
1.0292 |
1.0292 |
-0.0037 |
-0.36% |
| 2024-11-15 |
010370 |
大成卓享一年持有混合C |
1.0292 |
1.0292 |
1.0368 |
1.0368 |
-0.0076 |
-0.73% |
| 2024-11-14 |
010370 |
大成卓享一年持有混合C |
1.0368 |
1.0368 |
1.0482 |
1.0482 |
-0.0114 |
-1.09% |
| 2024-11-13 |
010370 |
大成卓享一年持有混合C |
1.0482 |
1.0482 |
1.0499 |
1.0499 |
-0.0017 |
-0.16% |
| 2024-11-12 |
010370 |
大成卓享一年持有混合C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2024-11-11 |
010370 |
大成卓享一年持有混合C |
1.0503 |
1.0503 |
1.0454 |
1.0454 |
0.0049 |
0.47% |
| 2024-11-08 |
010370 |
大成卓享一年持有混合C |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2024-11-07 |
010370 |
大成卓享一年持有混合C |
1.0466 |
1.0466 |
1.0393 |
1.0393 |
0.0073 |
0.70% |
| 2024-11-06 |
010370 |
大成卓享一年持有混合C |
1.0393 |
1.0393 |
1.0377 |
1.0377 |
0.0016 |
0.15% |
| 2024-11-05 |
010370 |
大成卓享一年持有混合C |
1.0377 |
1.0377 |
1.0246 |
1.0246 |
0.0131 |
1.28% |
| 2024-11-04 |
010370 |
大成卓享一年持有混合C |
1.0246 |
1.0246 |
1.0189 |
1.0189 |
0.0057 |
0.56% |
| 2024-11-01 |
010370 |
大成卓享一年持有混合C |
1.0189 |
1.0189 |
1.0213 |
1.0213 |
-0.0024 |
-0.23% |
| 2024-10-31 |
010370 |
大成卓享一年持有混合C |
1.0213 |
1.0213 |
1.0141 |
1.0141 |
0.0072 |
0.71% |
| 2024-10-30 |
010370 |
大成卓享一年持有混合C |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2024-10-29 |
010370 |
大成卓享一年持有混合C |
1.0129 |
1.0129 |
1.0210 |
1.0210 |
-0.0081 |
-0.79% |
| 2024-10-28 |
010370 |
大成卓享一年持有混合C |
1.0210 |
1.0210 |
1.0188 |
1.0188 |
0.0022 |
0.22% |
| 2024-10-25 |
010370 |
大成卓享一年持有混合C |
1.0188 |
1.0188 |
1.0059 |
1.0059 |
0.0129 |
1.28% |
| 2024-10-24 |
010370 |
大成卓享一年持有混合C |
1.0059 |
1.0059 |
1.0105 |
1.0105 |
-0.0046 |
-0.46% |
| 2024-10-23 |
010370 |
大成卓享一年持有混合C |
1.0105 |
1.0105 |
1.0022 |
1.0022 |
0.0083 |
0.83% |
| 2024-10-22 |
010370 |
大成卓享一年持有混合C |
1.0022 |
1.0022 |
0.9969 |
0.9969 |
0.0053 |
0.53% |
| 2024-10-21 |
010370 |
大成卓享一年持有混合C |
0.9969 |
0.9969 |
0.9899 |
0.9899 |
0.0070 |
0.71% |
| 2024-10-18 |
010370 |
大成卓享一年持有混合C |
0.9899 |
0.9899 |
0.9797 |
0.9797 |
0.0102 |
1.04% |
| 2024-10-17 |
010370 |
大成卓享一年持有混合C |
0.9797 |
0.9797 |
0.9844 |
0.9844 |
-0.0047 |
-0.48% |
| 2024-10-16 |
010370 |
大成卓享一年持有混合C |
0.9844 |
0.9844 |
0.9848 |
0.9848 |
-0.0004 |
-0.04% |
| 2024-10-15 |
010370 |
大成卓享一年持有混合C |
0.9848 |
0.9848 |
0.9890 |
0.9890 |
-0.0042 |
-0.42% |
| 2024-10-14 |
010370 |
大成卓享一年持有混合C |
0.9890 |
0.9890 |
0.9804 |
0.9804 |
0.0086 |
0.88% |
| 2024-10-11 |
010370 |
大成卓享一年持有混合C |
0.9804 |
0.9804 |
0.9940 |
0.9940 |
-0.0136 |
-1.37% |
| 2024-10-10 |
010370 |
大成卓享一年持有混合C |
0.9940 |
0.9940 |
0.9917 |
0.9917 |
0.0023 |
0.23% |
| 2024-10-09 |
010370 |
大成卓享一年持有混合C |
0.9917 |
0.9917 |
1.0237 |
1.0237 |
-0.0320 |
-3.13% |
| 2024-10-08 |
010370 |
大成卓享一年持有混合C |
1.0237 |
1.0237 |
0.9941 |
0.9941 |
0.0296 |
2.98% |
| 2024-09-30 |
010370 |
大成卓享一年持有混合C |
0.9941 |
0.9941 |
0.9567 |
0.9567 |
0.0374 |
3.91% |
| 2024-09-27 |
010370 |
大成卓享一年持有混合C |
0.9567 |
0.9567 |
0.9364 |
0.9364 |
0.0203 |
2.17% |
| 2024-09-26 |
010370 |
大成卓享一年持有混合C |
0.9364 |
0.9364 |
0.9212 |
0.9212 |
0.0152 |
1.65% |
| 2024-09-25 |
010370 |
大成卓享一年持有混合C |
0.9212 |
0.9212 |
0.9159 |
0.9159 |
0.0053 |
0.58% |
| 2024-09-24 |
010370 |
大成卓享一年持有混合C |
0.9159 |
0.9159 |
0.9008 |
0.9008 |
0.0151 |
1.68% |
| 2024-09-23 |
010370 |
大成卓享一年持有混合C |
0.9008 |
0.9008 |
0.9021 |
0.9021 |
-0.0013 |
-0.14% |
| 2024-09-20 |
010370 |
大成卓享一年持有混合C |
0.9021 |
0.9021 |
0.9049 |
0.9049 |
-0.0028 |
-0.31% |
| 2024-09-19 |
010370 |
大成卓享一年持有混合C |
0.9049 |
0.9049 |
0.8996 |
0.8996 |
0.0053 |
0.59% |
| 2024-09-18 |
010370 |
大成卓享一年持有混合C |
0.8996 |
0.8996 |
0.9031 |
0.9031 |
-0.0035 |
-0.39% |
| 2024-09-13 |
010370 |
大成卓享一年持有混合C |
0.9031 |
0.9031 |
0.9074 |
0.9074 |
-0.0043 |
-0.47% |
| 2024-09-12 |
010370 |
大成卓享一年持有混合C |
0.9074 |
0.9074 |
0.9078 |
0.9078 |
-0.0004 |
-0.04% |
| 2024-09-11 |
010370 |
大成卓享一年持有混合C |
0.9078 |
0.9078 |
0.9066 |
0.9066 |
0.0012 |
0.13% |
| 2024-09-10 |
010370 |
大成卓享一年持有混合C |
0.9066 |
0.9066 |
0.9096 |
0.9096 |
-0.0030 |
-0.33% |
| 2024-09-09 |
010370 |
大成卓享一年持有混合C |
0.9096 |
0.9096 |
0.9119 |
0.9119 |
-0.0023 |
-0.25% |
| 2024-09-06 |
010370 |
大成卓享一年持有混合C |
0.9119 |
0.9119 |
0.9170 |
0.9170 |
-0.0051 |
-0.56% |
| 2024-09-05 |
010370 |
大成卓享一年持有混合C |
0.9170 |
0.9170 |
0.9117 |
0.9117 |
0.0053 |
0.58% |
| 2024-09-04 |
010370 |
大成卓享一年持有混合C |
0.9117 |
0.9117 |
0.9114 |
0.9114 |
0.0003 |
0.03% |
| 2024-09-03 |
010370 |
大成卓享一年持有混合C |
0.9114 |
0.9114 |
0.9084 |
0.9084 |
0.0030 |
0.33% |
| 2024-09-02 |
010370 |
大成卓享一年持有混合C |
0.9084 |
0.9084 |
0.9108 |
0.9108 |
-0.0024 |
-0.26% |
| 2024-08-30 |
010370 |
大成卓享一年持有混合C |
0.9108 |
0.9108 |
0.9031 |
0.9031 |
0.0077 |
0.85% |
| 2024-08-29 |
010370 |
大成卓享一年持有混合C |
0.9031 |
0.9031 |
0.8978 |
0.8978 |
0.0053 |
0.59% |
| 2024-08-28 |
010370 |
大成卓享一年持有混合C |
0.8978 |
0.8978 |
0.8957 |
0.8957 |
0.0021 |
0.23% |
| 2024-08-27 |
010370 |
大成卓享一年持有混合C |
0.8957 |
0.8957 |
0.8987 |
0.8987 |
-0.0030 |
-0.33% |
| 2024-08-26 |
010370 |
大成卓享一年持有混合C |
0.8987 |
0.8987 |
0.8946 |
0.8946 |
0.0041 |
0.46% |
| 2024-08-23 |
010370 |
大成卓享一年持有混合C |
0.8946 |
0.8946 |
0.8968 |
0.8968 |
-0.0022 |
-0.25% |
| 2024-08-22 |
010370 |
大成卓享一年持有混合C |
0.8968 |
0.8968 |
0.9020 |
0.9020 |
-0.0052 |
-0.58% |
| 2024-08-21 |
010370 |
大成卓享一年持有混合C |
0.9020 |
0.9020 |
0.9033 |
0.9033 |
-0.0013 |
-0.14% |
| 2024-08-20 |
010370 |
大成卓享一年持有混合C |
0.9033 |
0.9033 |
0.9095 |
0.9095 |
-0.0062 |
-0.68% |
| 2024-08-19 |
010370 |
大成卓享一年持有混合C |
0.9095 |
0.9095 |
0.9136 |
0.9136 |
-0.0041 |
-0.45% |
| 2024-08-16 |
010370 |
大成卓享一年持有混合C |
0.9136 |
0.9136 |
0.9188 |
0.9188 |
-0.0052 |
-0.57% |
| 2024-08-15 |
010370 |
大成卓享一年持有混合C |
0.9188 |
0.9188 |
0.9174 |
0.9174 |
0.0014 |
0.15% |
| 2024-08-14 |
010370 |
大成卓享一年持有混合C |
0.9174 |
0.9174 |
0.9220 |
0.9220 |
-0.0046 |
-0.50% |
| 2024-08-13 |
010370 |
大成卓享一年持有混合C |
0.9220 |
0.9220 |
0.9219 |
0.9219 |
0.0001 |
0.01% |
| 2024-08-12 |
010370 |
大成卓享一年持有混合C |
0.9219 |
0.9219 |
0.9244 |
0.9244 |
-0.0025 |
-0.27% |
| 2024-08-09 |
010370 |
大成卓享一年持有混合C |
0.9244 |
0.9244 |
0.9274 |
0.9274 |
-0.0030 |
-0.32% |
| 2024-08-08 |
010370 |
大成卓享一年持有混合C |
0.9274 |
0.9274 |
0.9264 |
0.9264 |
0.0010 |
0.11% |
| 2024-08-07 |
010370 |
大成卓享一年持有混合C |
0.9264 |
0.9264 |
0.9276 |
0.9276 |
-0.0012 |
-0.13% |
| 2024-08-06 |
010370 |
大成卓享一年持有混合C |
0.9276 |
0.9276 |
0.9215 |
0.9215 |
0.0061 |
0.66% |
| 2024-08-05 |
010370 |
大成卓享一年持有混合C |
0.9215 |
0.9215 |
0.9269 |
0.9269 |
-0.0054 |
-0.58% |
| 2024-08-02 |
010370 |
大成卓享一年持有混合C |
0.9269 |
0.9269 |
0.9291 |
0.9291 |
-0.0022 |
-0.24% |
| 2024-07-31 |
010370 |
大成卓享一年持有混合C |
0.9305 |
0.9305 |
0.9178 |
0.9178 |
0.0127 |
1.38% |
| 2024-07-30 |
010370 |
大成卓享一年持有混合C |
0.9178 |
0.9178 |
0.9164 |
0.9164 |
0.0014 |
0.15% |
| 2024-07-29 |
010370 |
大成卓享一年持有混合C |
0.9164 |
0.9164 |
0.9201 |
0.9201 |
-0.0037 |
-0.40% |
| 2024-07-26 |
010370 |
大成卓享一年持有混合C |
0.9201 |
0.9201 |
0.9137 |
0.9137 |
0.0064 |
0.70% |
| 2024-07-25 |
010370 |
大成卓享一年持有混合C |
0.9137 |
0.9137 |
0.9109 |
0.9109 |
0.0028 |
0.31% |
| 2024-07-24 |
010370 |
大成卓享一年持有混合C |
0.9109 |
0.9109 |
0.9174 |
0.9174 |
-0.0065 |
-0.71% |
| 2024-07-23 |
010370 |
大成卓享一年持有混合C |
0.9174 |
0.9174 |
0.9267 |
0.9267 |
-0.0093 |
-1.00% |
| 2024-07-22 |
010370 |
大成卓享一年持有混合C |
0.9267 |
0.9267 |
0.9272 |
0.9272 |
-0.0005 |
-0.05% |
| 2024-07-19 |
010370 |
大成卓享一年持有混合C |
0.9272 |
0.9272 |
0.9250 |
0.9250 |
0.0022 |
0.24% |
| 2024-07-18 |
010370 |
大成卓享一年持有混合C |
0.9250 |
0.9250 |
0.9240 |
0.9240 |
0.0010 |
0.11% |
| 2024-07-17 |
010370 |
大成卓享一年持有混合C |
0.9240 |
0.9240 |
0.9248 |
0.9248 |
-0.0008 |
-0.09% |
| 2024-07-16 |
010370 |
大成卓享一年持有混合C |
0.9248 |
0.9248 |
0.9235 |
0.9235 |
0.0013 |
0.14% |
| 2024-07-15 |
010370 |
大成卓享一年持有混合C |
0.9235 |
0.9235 |
0.9276 |
0.9276 |
-0.0041 |
-0.44% |
| 2024-07-12 |
010370 |
大成卓享一年持有混合C |
0.9276 |
0.9276 |
0.9288 |
0.9288 |
-0.0012 |
-0.13% |
| 2024-07-11 |
010370 |
大成卓享一年持有混合C |
0.9288 |
0.9288 |
0.9178 |
0.9178 |
0.0110 |
1.20% |
| 2024-07-10 |
010370 |
大成卓享一年持有混合C |
0.9178 |
0.9178 |
0.9198 |
0.9198 |
-0.0020 |
-0.22% |
| 2024-07-09 |
010370 |
大成卓享一年持有混合C |
0.9198 |
0.9198 |
0.9167 |
0.9167 |
0.0031 |
0.34% |
| 2024-07-08 |
010370 |
大成卓享一年持有混合C |
0.9167 |
0.9167 |
0.9268 |
0.9268 |
-0.0101 |
-1.09% |
| 2024-07-05 |
010370 |
大成卓享一年持有混合C |
0.9268 |
0.9268 |
0.9236 |
0.9236 |
0.0032 |
0.35% |
| 2024-07-04 |
010370 |
大成卓享一年持有混合C |
0.9236 |
0.9236 |
0.9333 |
0.9333 |
-0.0097 |
-1.04% |
| 2024-07-03 |
010370 |
大成卓享一年持有混合C |
0.9333 |
0.9333 |
0.9344 |
0.9344 |
-0.0011 |
-0.12% |
| 2024-07-02 |
010370 |
大成卓享一年持有混合C |
0.9344 |
0.9344 |
0.9348 |
0.9348 |
-0.0004 |
-0.04% |
| 2024-07-01 |
010370 |
大成卓享一年持有混合C |
0.9348 |
0.9348 |
0.9316 |
0.9316 |
0.0032 |
0.34% |
| 2024-06-28 |
010370 |
大成卓享一年持有混合C |
0.9316 |
0.9316 |
0.9322 |
0.9322 |
-0.0006 |
-0.06% |
| 2024-06-27 |
010370 |
大成卓享一年持有混合C |
0.9322 |
0.9322 |
0.9385 |
0.9385 |
-0.0063 |
-0.67% |
| 2024-06-26 |
010370 |
大成卓享一年持有混合C |
0.9385 |
0.9385 |
0.9254 |
0.9254 |
0.0131 |
1.42% |
| 2024-06-25 |
010370 |
大成卓享一年持有混合C |
0.9254 |
0.9254 |
0.9238 |
0.9238 |
0.0016 |
0.17% |
| 2024-06-24 |
010370 |
大成卓享一年持有混合C |
0.9238 |
0.9238 |
0.9350 |
0.9350 |
-0.0112 |
-1.20% |
| 2024-06-21 |
010370 |
大成卓享一年持有混合C |
0.9350 |
0.9350 |
0.9411 |
0.9411 |
-0.0061 |
-0.65% |
| 2024-06-20 |
010370 |
大成卓享一年持有混合C |
0.9411 |
0.9411 |
0.9496 |
0.9496 |
-0.0085 |
-0.90% |
| 2024-06-19 |
010370 |
大成卓享一年持有混合C |
0.9496 |
0.9496 |
0.9550 |
0.9550 |
-0.0054 |
-0.57% |
| 2024-06-18 |
010370 |
大成卓享一年持有混合C |
0.9550 |
0.9550 |
0.9537 |
0.9537 |
0.0013 |
0.14% |
| 2024-06-17 |
010370 |
大成卓享一年持有混合C |
0.9537 |
0.9537 |
0.9559 |
0.9559 |
-0.0022 |
-0.23% |
| 2024-06-14 |
010370 |
大成卓享一年持有混合C |
0.9559 |
0.9559 |
0.9555 |
0.9555 |
0.0004 |
0.04% |
| 2024-06-13 |
010370 |
大成卓享一年持有混合C |
0.9555 |
0.9555 |
0.9585 |
0.9585 |
-0.0030 |
-0.31% |
| 2024-06-12 |
010370 |
大成卓享一年持有混合C |
0.9585 |
0.9585 |
0.9563 |
0.9563 |
0.0022 |
0.23% |
| 2024-06-11 |
010370 |
大成卓享一年持有混合C |
0.9563 |
0.9563 |
0.9546 |
0.9546 |
0.0017 |
0.18% |
| 2024-06-07 |
010370 |
大成卓享一年持有混合C |
0.9546 |
0.9546 |
0.9525 |
0.9525 |
0.0021 |
0.22% |
| 2024-06-06 |
010370 |
大成卓享一年持有混合C |
0.9525 |
0.9525 |
0.9615 |
0.9615 |
-0.0090 |
-0.94% |
| 2024-06-05 |
010370 |
大成卓享一年持有混合C |
0.9615 |
0.9615 |
0.9654 |
0.9654 |
-0.0039 |
-0.40% |
| 2024-06-04 |
010370 |
大成卓享一年持有混合C |
0.9654 |
0.9654 |
0.9643 |
0.9643 |
0.0011 |
0.11% |
| 2024-06-03 |
010370 |
大成卓享一年持有混合C |
0.9643 |
0.9643 |
0.9728 |
0.9728 |
-0.0085 |
-0.87% |
| 2024-05-31 |
010370 |
大成卓享一年持有混合C |
0.9728 |
0.9728 |
0.9775 |
0.9775 |
-0.0047 |
-0.48% |
| 2024-05-30 |
010370 |
大成卓享一年持有混合C |
0.9775 |
0.9775 |
0.9762 |
0.9762 |
0.0013 |
0.13% |
| 2024-05-29 |
010370 |
大成卓享一年持有混合C |
0.9762 |
0.9762 |
0.9769 |
0.9769 |
-0.0007 |
-0.07% |
| 2024-05-28 |
010370 |
大成卓享一年持有混合C |
0.9769 |
0.9769 |
0.9812 |
0.9812 |
-0.0043 |
-0.44% |
| 2024-05-27 |
010370 |
大成卓享一年持有混合C |
0.9812 |
0.9812 |
0.9807 |
0.9807 |
0.0005 |
0.05% |
| 2024-05-24 |
010370 |
大成卓享一年持有混合C |
0.9807 |
0.9807 |
0.9835 |
0.9835 |
-0.0028 |
-0.28% |
