大成安享得利六月持有混合A(大成安享得利六個月持有混合A)基金凈值查詢(010940)
今天最新凈值
1.1129
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.1130
0.0001 0.0077%
- 累計凈值：1.1129
- 成立日期：2021-04-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4967億
- 最近資產(chǎn)：0.21億元
- 基金公司：大成基金
- 基金經(jīng)理：王磊 孫丹
今年以來大成安享得利六月持有混合A|大成安享得利六個月持有混合A基金凈值查詢
今年以來,大成安享得利六月持有混合A(010940)基金累計收益率3.80%
| 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 |
| 2025-05-22 |
010940 |
大成安享得利六月持有混合A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-05-21 |
010940 |
大成安享得利六月持有混合A |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2025-05-20 |
010940 |
大成安享得利六月持有混合A |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2025-05-19 |
010940 |
大成安享得利六月持有混合A |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2025-05-16 |
010940 |
大成安享得利六月持有混合A |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010940 |
大成安享得利六月持有混合A |
1.1118 |
1.1118 |
1.1122 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-05-14 |
010940 |
大成安享得利六月持有混合A |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2025-05-13 |
010940 |
大成安享得利六月持有混合A |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2025-05-12 |
010940 |
大成安享得利六月持有混合A |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2025-05-09 |
010940 |
大成安享得利六月持有混合A |
1.1112 |
1.1112 |
1.1104 |
1.1104 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
010940 |
大成安享得利六月持有混合A |
1.1104 |
1.1104 |
1.1094 |
1.1094 |
0.0010 |
0.09% |
| 2025-05-07 |
010940 |
大成安享得利六月持有混合A |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-05-06 |
010940 |
大成安享得利六月持有混合A |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
| 2025-04-30 |
010940 |
大成安享得利六月持有混合A |
1.1090 |
1.1090 |
1.1094 |
1.1094 |
-0.0004 |
-0.04% |
| 2025-04-29 |
010940 |
大成安享得利六月持有混合A |
1.1094 |
1.1094 |
1.1062 |
1.1062 |
0.0032 |
0.29% |
| 2025-04-28 |
010940 |
大成安享得利六月持有混合A |
1.1062 |
1.1062 |
1.1050 |
1.1050 |
0.0012 |
0.11% |
| 2025-04-25 |
010940 |
大成安享得利六月持有混合A |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2025-04-24 |
010940 |
大成安享得利六月持有混合A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2025-04-23 |
010940 |
大成安享得利六月持有混合A |
1.1043 |
1.1043 |
1.1051 |
1.1051 |
-0.0008 |
-0.07% |
| 2025-04-22 |
010940 |
大成安享得利六月持有混合A |
1.1051 |
1.1051 |
1.1039 |
1.1039 |
0.0012 |
0.11% |
| 2025-04-21 |
010940 |
大成安享得利六月持有混合A |
1.1039 |
1.1039 |
1.1043 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-04-18 |
010940 |
大成安享得利六月持有混合A |
1.1043 |
1.1043 |
1.1038 |
1.1038 |
0.0005 |
0.05% |
| 2025-04-17 |
010940 |
大成安享得利六月持有混合A |
1.1038 |
1.1038 |
1.1041 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010940 |
大成安享得利六月持有混合A |
1.1041 |
1.1041 |
1.1031 |
1.1031 |
0.0010 |
0.09% |
| 2025-04-15 |
010940 |
大成安享得利六月持有混合A |
1.1031 |
1.1031 |
1.1018 |
1.1018 |
0.0013 |
0.12% |
|
|
| 2025-04-14 |
010940 |
大成安享得利六月持有混合A |
1.1018 |
1.1018 |
1.1008 |
1.1008 |
0.0010 |
0.09% |
| 2025-04-11 |
010940 |
大成安享得利六月持有混合A |
1.1008 |
1.1008 |
1.1004 |
1.1004 |
0.0004 |
0.04% |
| 2025-04-10 |
010940 |
大成安享得利六月持有混合A |
1.1004 |
1.1004 |
1.0989 |
1.0989 |
0.0015 |
0.14% |
| 2025-04-09 |
010940 |
大成安享得利六月持有混合A |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-04-08 |
010940 |
大成安享得利六月持有混合A |
1.0989 |
1.0989 |
1.0998 |
1.0998 |
-0.0009 |
-0.08% |
| 2025-04-07 |
010940 |
大成安享得利六月持有混合A |
1.0998 |
1.0998 |
1.1042 |
1.1042 |
-0.0044 |
-0.40% |
| 2025-04-03 |
010940 |
大成安享得利六月持有混合A |
1.1042 |
1.1042 |
1.1013 |
1.1013 |
0.0029 |
0.26% |
| 2025-04-02 |
010940 |
大成安享得利六月持有混合A |
1.1013 |
1.1013 |
1.0997 |
1.0997 |
0.0016 |
0.15% |
| 2025-04-01 |
010940 |
大成安享得利六月持有混合A |
1.0997 |
1.0997 |
1.0987 |
1.0987 |
0.0010 |
0.09% |
| 2025-03-31 |
010940 |
大成安享得利六月持有混合A |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2025-03-28 |
010940 |
大成安享得利六月持有混合A |
1.0983 |
1.0983 |
1.0986 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-03-27 |
010940 |
大成安享得利六月持有混合A |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2025-03-26 |
010940 |
大成安享得利六月持有混合A |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-03-25 |
010940 |
大成安享得利六月持有混合A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-03-24 |
010940 |
大成安享得利六月持有混合A |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 2025-03-21 |
010940 |
大成安享得利六月持有混合A |
1.0975 |
1.0975 |
1.0993 |
1.0993 |
-0.0018 |
-0.16% |
| 2025-03-20 |
010940 |
大成安享得利六月持有混合A |
1.0993 |
1.0993 |
1.0984 |
1.0984 |
0.0009 |
0.08% |
| 2025-03-19 |
010940 |
大成安享得利六月持有混合A |
1.0984 |
1.0984 |
1.0975 |
1.0975 |
0.0009 |
0.08% |
| 2025-03-18 |
010940 |
大成安享得利六月持有混合A |
1.0975 |
1.0975 |
1.0954 |
1.0954 |
0.0021 |
0.19% |
| 2025-03-17 |
010940 |
大成安享得利六月持有混合A |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2025-03-14 |
010940 |
大成安享得利六月持有混合A |
1.0951 |
1.0951 |
1.0905 |
1.0905 |
0.0046 |
0.42% |
| 2025-03-13 |
010940 |
大成安享得利六月持有混合A |
1.0905 |
1.0905 |
1.0926 |
1.0926 |
-0.0021 |
-0.19% |
| 2025-03-12 |
010940 |
大成安享得利六月持有混合A |
1.0926 |
1.0926 |
1.0914 |
1.0914 |
0.0012 |
0.11% |
| 2025-03-11 |
010940 |
大成安享得利六月持有混合A |
1.0914 |
1.0914 |
1.0922 |
1.0922 |
-0.0008 |
-0.07% |
| 2025-03-10 |
010940 |
大成安享得利六月持有混合A |
1.0922 |
1.0922 |
1.0953 |
1.0953 |
-0.0031 |
-0.28% |
| 2025-03-07 |
010940 |
大成安享得利六月持有混合A |
1.0953 |
1.0953 |
1.0931 |
1.0931 |
0.0022 |
0.20% |
| 2025-03-06 |
010940 |
大成安享得利六月持有混合A |
1.0931 |
1.0931 |
1.0886 |
1.0886 |
0.0045 |
0.41% |
| 2025-03-05 |
010940 |
大成安享得利六月持有混合A |
1.0886 |
1.0886 |
1.0831 |
1.0831 |
0.0055 |
0.51% |
| 2025-03-04 |
010940 |
大成安享得利六月持有混合A |
1.0831 |
1.0831 |
1.0792 |
1.0792 |
0.0039 |
0.36% |
| 2025-03-03 |
010940 |
大成安享得利六月持有混合A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-02-28 |
010940 |
大成安享得利六月持有混合A |
1.0788 |
1.0788 |
1.0866 |
1.0866 |
-0.0078 |
-0.72% |
| 2025-02-27 |
010940 |
大成安享得利六月持有混合A |
1.0866 |
1.0866 |
1.0860 |
1.0860 |
0.0006 |
0.06% |
| 2025-02-26 |
010940 |
大成安享得利六月持有混合A |
1.0860 |
1.0860 |
1.0813 |
1.0813 |
0.0047 |
0.43% |
| 2025-02-25 |
010940 |
大成安享得利六月持有混合A |
1.0813 |
1.0813 |
1.0853 |
1.0853 |
-0.0040 |
-0.37% |
| 2025-02-24 |
010940 |
大成安享得利六月持有混合A |
1.0853 |
1.0853 |
1.0896 |
1.0896 |
-0.0043 |
-0.39% |
| 2025-02-21 |
010940 |
大成安享得利六月持有混合A |
1.0896 |
1.0896 |
1.0907 |
1.0907 |
-0.0011 |
-0.10% |
| 2025-02-20 |
010940 |
大成安享得利六月持有混合A |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2025-02-19 |
010940 |
大成安享得利六月持有混合A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-02-18 |
010940 |
大成安享得利六月持有混合A |
1.0917 |
1.0917 |
1.0929 |
1.0929 |
-0.0012 |
-0.11% |
| 2025-02-17 |
010940 |
大成安享得利六月持有混合A |
1.0929 |
1.0929 |
1.0977 |
1.0977 |
-0.0048 |
-0.44% |
| 2025-02-14 |
010940 |
大成安享得利六月持有混合A |
1.0977 |
1.0977 |
1.0947 |
1.0947 |
0.0030 |
0.27% |
| 2025-02-13 |
010940 |
大成安享得利六月持有混合A |
1.0947 |
1.0947 |
1.0979 |
1.0979 |
-0.0032 |
-0.29% |
| 2025-02-12 |
010940 |
大成安享得利六月持有混合A |
1.0979 |
1.0979 |
1.0948 |
1.0948 |
0.0031 |
0.28% |
| 2025-02-11 |
010940 |
大成安享得利六月持有混合A |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2025-02-10 |
010940 |
大成安享得利六月持有混合A |
1.0942 |
1.0942 |
1.0915 |
1.0915 |
0.0027 |
0.25% |
| 2025-02-07 |
010940 |
大成安享得利六月持有混合A |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2025-02-06 |
010940 |
大成安享得利六月持有混合A |
1.0893 |
1.0893 |
1.0869 |
1.0869 |
0.0024 |
0.22% |
| 2025-02-05 |
010940 |
大成安享得利六月持有混合A |
1.0869 |
1.0869 |
1.0829 |
1.0829 |
0.0040 |
0.37% |
| 2025-01-27 |
010940 |
大成安享得利六月持有混合A |
1.0829 |
1.0829 |
1.0795 |
1.0795 |
0.0034 |
0.31% |
| 2025-01-22 |
010940 |
大成安享得利六月持有混合A |
1.0781 |
1.0781 |
1.0820 |
1.0820 |
-0.0039 |
-0.36% |
| 2025-01-14 |
010940 |
大成安享得利六月持有混合A |
1.0744 |
1.0744 |
1.0670 |
1.0670 |
0.0074 |
0.69% |
| 2025-01-13 |
010940 |
大成安享得利六月持有混合A |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2025-01-10 |
010940 |
大成安享得利六月持有混合A |
1.0655 |
1.0655 |
1.0681 |
1.0681 |
-0.0026 |
-0.24% |
| 2025-01-09 |
010940 |
大成安享得利六月持有混合A |
1.0681 |
1.0681 |
1.0707 |
1.0707 |
-0.0026 |
-0.24% |
| 2025-01-08 |
010940 |
大成安享得利六月持有混合A |
1.0707 |
1.0707 |
1.0655 |
1.0655 |
0.0052 |
0.49% |
| 2025-01-07 |
010940 |
大成安享得利六月持有混合A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-01-06 |
010940 |
大成安享得利六月持有混合A |
1.0655 |
1.0655 |
1.0631 |
1.0631 |
0.0024 |
0.23% |
| 2025-01-03 |
010940 |
大成安享得利六月持有混合A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2025-01-02 |
010940 |
大成安享得利六月持有混合A |
1.0650 |
1.0650 |
1.0722 |
1.0722 |
-0.0072 |
-0.67% |
