大成盛享一年持有混合A基金凈值查詢(016547)
今天最新凈值
1.0881
0.0009 0.0800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0894
0.0013 0.1178%
- 累計(jì)凈值：1.0881
- 成立日期：2023-02-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6256億
- 最近資產(chǎn)：0.66億
- 基金公司：大成基金
- 基金經(jīng)理：徐雄暉 孫丹
近一季,大成盛享一年持有混合A(016547)基金累計(jì)收益率0.37%
| 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 |
| 2025-05-20 |
016547 |
大成盛享一年持有混合A |
1.0899 |
1.0899 |
1.0881 |
1.0881 |
0.0018 |
0.17% |
| 2025-05-19 |
016547 |
大成盛享一年持有混合A |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
| 2025-05-16 |
016547 |
大成盛享一年持有混合A |
1.0872 |
1.0872 |
1.0879 |
1.0879 |
-0.0007 |
-0.06% |
| 2025-05-15 |
016547 |
大成盛享一年持有混合A |
1.0879 |
1.0879 |
1.0916 |
1.0916 |
-0.0037 |
-0.34% |
| 2025-05-14 |
016547 |
大成盛享一年持有混合A |
1.0916 |
1.0916 |
1.0866 |
1.0866 |
0.0050 |
0.46% |
| 2025-05-13 |
016547 |
大成盛享一年持有混合A |
1.0866 |
1.0866 |
1.0853 |
1.0853 |
0.0013 |
0.12% |
| 2025-05-12 |
016547 |
大成盛享一年持有混合A |
1.0853 |
1.0853 |
1.0799 |
1.0799 |
0.0054 |
0.50% |
| 2025-05-09 |
016547 |
大成盛享一年持有混合A |
1.0799 |
1.0799 |
1.0783 |
1.0783 |
0.0016 |
0.15% |
| 2025-05-08 |
016547 |
大成盛享一年持有混合A |
1.0783 |
1.0783 |
1.0771 |
1.0771 |
0.0012 |
0.11% |
| 2025-05-07 |
016547 |
大成盛享一年持有混合A |
1.0771 |
1.0771 |
1.0746 |
1.0746 |
0.0025 |
0.23% |
|
|
| 2025-05-06 |
016547 |
大成盛享一年持有混合A |
1.0746 |
1.0746 |
1.0724 |
1.0724 |
0.0022 |
0.21% |
| 2025-04-30 |
016547 |
大成盛享一年持有混合A |
1.0724 |
1.0724 |
1.0750 |
1.0750 |
-0.0026 |
-0.24% |
| 2025-04-29 |
016547 |
大成盛享一年持有混合A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-04-28 |
016547 |
大成盛享一年持有混合A |
1.0749 |
1.0749 |
1.0740 |
1.0740 |
0.0009 |
0.08% |
| 2025-04-25 |
016547 |
大成盛享一年持有混合A |
1.0740 |
1.0740 |
1.0724 |
1.0724 |
0.0016 |
0.15% |
| 2025-04-24 |
016547 |
大成盛享一年持有混合A |
1.0724 |
1.0724 |
1.0709 |
1.0709 |
0.0015 |
0.14% |
| 2025-04-23 |
016547 |
大成盛享一年持有混合A |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2025-04-22 |
016547 |
大成盛享一年持有混合A |
1.0706 |
1.0706 |
1.0644 |
1.0644 |
0.0062 |
0.58% |
| 2025-04-21 |
016547 |
大成盛享一年持有混合A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-04-18 |
016547 |
大成盛享一年持有混合A |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2025-04-17 |
016547 |
大成盛享一年持有混合A |
1.0637 |
1.0637 |
1.0617 |
1.0617 |
0.0020 |
0.19% |
| 2025-04-16 |
016547 |
大成盛享一年持有混合A |
1.0617 |
1.0617 |
1.0640 |
1.0640 |
-0.0023 |
-0.22% |
| 2025-04-15 |
016547 |
大成盛享一年持有混合A |
1.0640 |
1.0640 |
1.0632 |
1.0632 |
0.0008 |
0.08% |
| 2025-04-14 |
016547 |
大成盛享一年持有混合A |
1.0632 |
1.0632 |
1.0566 |
1.0566 |
0.0066 |
0.62% |
| 2025-04-11 |
016547 |
大成盛享一年持有混合A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
016547 |
大成盛享一年持有混合A |
1.0564 |
1.0564 |
1.0458 |
1.0458 |
0.0106 |
1.01% |
| 2025-04-09 |
016547 |
大成盛享一年持有混合A |
1.0458 |
1.0458 |
1.0442 |
1.0442 |
0.0016 |
0.15% |
| 2025-04-08 |
016547 |
大成盛享一年持有混合A |
1.0442 |
1.0442 |
1.0385 |
1.0385 |
0.0057 |
0.55% |
| 2025-04-07 |
016547 |
大成盛享一年持有混合A |
1.0385 |
1.0385 |
1.0728 |
1.0728 |
-0.0343 |
-3.20% |
| 2025-04-03 |
016547 |
大成盛享一年持有混合A |
1.0728 |
1.0728 |
1.0768 |
1.0768 |
-0.0040 |
-0.37% |
| 2025-04-02 |
016547 |
大成盛享一年持有混合A |
1.0768 |
1.0768 |
1.0759 |
1.0759 |
0.0009 |
0.08% |
| 2025-04-01 |
016547 |
大成盛享一年持有混合A |
1.0759 |
1.0759 |
1.0743 |
1.0743 |
0.0016 |
0.15% |
| 2025-03-31 |
016547 |
大成盛享一年持有混合A |
1.0743 |
1.0743 |
1.0758 |
1.0758 |
-0.0015 |
-0.14% |
| 2025-03-28 |
016547 |
大成盛享一年持有混合A |
1.0758 |
1.0758 |
1.0784 |
1.0784 |
-0.0026 |
-0.24% |
| 2025-03-27 |
016547 |
大成盛享一年持有混合A |
1.0784 |
1.0784 |
1.0814 |
1.0814 |
-0.0030 |
-0.28% |
| 2025-03-26 |
016547 |
大成盛享一年持有混合A |
1.0814 |
1.0814 |
1.0838 |
1.0838 |
-0.0024 |
-0.22% |
| 2025-03-25 |
016547 |
大成盛享一年持有混合A |
1.0838 |
1.0838 |
1.0851 |
1.0851 |
-0.0013 |
-0.12% |
| 2025-03-24 |
016547 |
大成盛享一年持有混合A |
1.0851 |
1.0851 |
1.0798 |
1.0798 |
0.0053 |
0.49% |
| 2025-03-21 |
016547 |
大成盛享一年持有混合A |
1.0798 |
1.0798 |
1.0848 |
1.0848 |
-0.0050 |
-0.46% |
| 2025-03-20 |
016547 |
大成盛享一年持有混合A |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2025-03-19 |
016547 |
大成盛享一年持有混合A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-03-18 |
016547 |
大成盛享一年持有混合A |
1.0840 |
1.0840 |
1.0797 |
1.0797 |
0.0043 |
0.40% |
| 2025-03-17 |
016547 |
大成盛享一年持有混合A |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
| 2025-03-14 |
016547 |
大成盛享一年持有混合A |
1.0812 |
1.0812 |
1.0781 |
1.0781 |
0.0031 |
0.29% |
| 2025-03-13 |
016547 |
大成盛享一年持有混合A |
1.0781 |
1.0781 |
1.0797 |
1.0797 |
-0.0016 |
-0.15% |
| 2025-03-12 |
016547 |
大成盛享一年持有混合A |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-03-11 |
016547 |
大成盛享一年持有混合A |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016547 |
大成盛享一年持有混合A |
1.0803 |
1.0803 |
1.0821 |
1.0821 |
-0.0018 |
-0.17% |
| 2025-03-07 |
016547 |
大成盛享一年持有混合A |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-03-06 |
016547 |
大成盛享一年持有混合A |
1.0818 |
1.0818 |
1.0808 |
1.0808 |
0.0010 |
0.09% |
| 2025-03-05 |
016547 |
大成盛享一年持有混合A |
1.0808 |
1.0808 |
1.0780 |
1.0780 |
0.0028 |
0.26% |
| 2025-03-04 |
016547 |
大成盛享一年持有混合A |
1.0780 |
1.0780 |
1.0761 |
1.0761 |
0.0019 |
0.18% |
| 2025-03-03 |
016547 |
大成盛享一年持有混合A |
1.0761 |
1.0761 |
1.0753 |
1.0753 |
0.0008 |
0.07% |
| 2025-02-28 |
016547 |
大成盛享一年持有混合A |
1.0753 |
1.0753 |
1.0791 |
1.0791 |
-0.0038 |
-0.35% |
| 2025-02-27 |
016547 |
大成盛享一年持有混合A |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016547 |
大成盛享一年持有混合A |
1.0797 |
1.0797 |
1.0768 |
1.0768 |
0.0029 |
0.27% |
| 2025-02-25 |
016547 |
大成盛享一年持有混合A |
1.0768 |
1.0768 |
1.0788 |
1.0788 |
-0.0020 |
-0.19% |
| 2025-02-24 |
016547 |
大成盛享一年持有混合A |
1.0788 |
1.0788 |
1.0812 |
1.0812 |
-0.0024 |
-0.22% |
| 2025-02-21 |
016547 |
大成盛享一年持有混合A |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
