大成盛享一年持有混合C基金凈值查詢(016548)
今天最新凈值
1.0839
0.0037 0.3400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0831
-0.0008 -0.0692%
- 累計(jì)凈值：1.0839
- 成立日期：2023-02-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6296億
- 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
近一年,大成盛享一年持有混合C(016548)基金累計(jì)收益率4.62%
| 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 |
016548 |
大成盛享一年持有混合C |
1.0858 |
1.0858 |
1.0839 |
1.0839 |
0.0019 |
0.18% |
| 2025-05-21 |
016548 |
大成盛享一年持有混合C |
1.0839 |
1.0839 |
1.0802 |
1.0802 |
0.0037 |
0.34% |
| 2025-05-20 |
016548 |
大成盛享一年持有混合C |
1.0802 |
1.0802 |
1.0784 |
1.0784 |
0.0018 |
0.17% |
| 2025-05-19 |
016548 |
大成盛享一年持有混合C |
1.0784 |
1.0784 |
1.0776 |
1.0776 |
0.0008 |
0.07% |
| 2025-05-16 |
016548 |
大成盛享一年持有混合C |
1.0776 |
1.0776 |
1.0783 |
1.0783 |
-0.0007 |
-0.06% |
| 2025-05-15 |
016548 |
大成盛享一年持有混合C |
1.0783 |
1.0783 |
1.0819 |
1.0819 |
-0.0036 |
-0.33% |
| 2025-05-14 |
016548 |
大成盛享一年持有混合C |
1.0819 |
1.0819 |
1.0770 |
1.0770 |
0.0049 |
0.45% |
| 2025-05-13 |
016548 |
大成盛享一年持有混合C |
1.0770 |
1.0770 |
1.0757 |
1.0757 |
0.0013 |
0.12% |
| 2025-05-12 |
016548 |
大成盛享一年持有混合C |
1.0757 |
1.0757 |
1.0703 |
1.0703 |
0.0054 |
0.50% |
| 2025-05-09 |
016548 |
大成盛享一年持有混合C |
1.0703 |
1.0703 |
1.0688 |
1.0688 |
0.0015 |
0.14% |
|
|
| 2025-05-08 |
016548 |
大成盛享一年持有混合C |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2025-05-07 |
016548 |
大成盛享一年持有混合C |
1.0676 |
1.0676 |
1.0651 |
1.0651 |
0.0025 |
0.23% |
| 2025-05-06 |
016548 |
大成盛享一年持有混合C |
1.0651 |
1.0651 |
1.0631 |
1.0631 |
0.0020 |
0.19% |
| 2025-04-30 |
016548 |
大成盛享一年持有混合C |
1.0631 |
1.0631 |
1.0656 |
1.0656 |
-0.0025 |
-0.23% |
| 2025-04-29 |
016548 |
大成盛享一年持有混合C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-04-28 |
016548 |
大成盛享一年持有混合C |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2025-04-25 |
016548 |
大成盛享一年持有混合C |
1.0647 |
1.0647 |
1.0632 |
1.0632 |
0.0015 |
0.14% |
| 2025-04-24 |
016548 |
大成盛享一年持有混合C |
1.0632 |
1.0632 |
1.0616 |
1.0616 |
0.0016 |
0.15% |
| 2025-04-23 |
016548 |
大成盛享一年持有混合C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-04-22 |
016548 |
大成盛享一年持有混合C |
1.0614 |
1.0614 |
1.0552 |
1.0552 |
0.0062 |
0.59% |
| 2025-04-21 |
016548 |
大成盛享一年持有混合C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016548 |
大成盛享一年持有混合C |
1.0553 |
1.0553 |
1.0545 |
1.0545 |
0.0008 |
0.08% |
| 2025-04-17 |
016548 |
大成盛享一年持有混合C |
1.0545 |
1.0545 |
1.0526 |
1.0526 |
0.0019 |
0.18% |
| 2025-04-16 |
016548 |
大成盛享一年持有混合C |
1.0526 |
1.0526 |
1.0549 |
1.0549 |
-0.0023 |
-0.22% |
| 2025-04-15 |
016548 |
大成盛享一年持有混合C |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
|
|
| 2025-04-14 |
016548 |
大成盛享一年持有混合C |
1.0542 |
1.0542 |
1.0476 |
1.0476 |
0.0066 |
0.63% |
| 2025-04-11 |
016548 |
大成盛享一年持有混合C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-04-10 |
016548 |
大成盛享一年持有混合C |
1.0474 |
1.0474 |
1.0369 |
1.0369 |
0.0105 |
1.01% |
| 2025-04-09 |
016548 |
大成盛享一年持有混合C |
1.0369 |
1.0369 |
1.0354 |
1.0354 |
0.0015 |
0.14% |
| 2025-04-08 |
016548 |
大成盛享一年持有混合C |
1.0354 |
1.0354 |
1.0297 |
1.0297 |
0.0057 |
0.55% |
| 2025-04-07 |
016548 |
大成盛享一年持有混合C |
1.0297 |
1.0297 |
1.0638 |
1.0638 |
-0.0341 |
-3.21% |
| 2025-04-03 |
016548 |
大成盛享一年持有混合C |
1.0638 |
1.0638 |
1.0677 |
1.0677 |
-0.0039 |
-0.37% |
| 2025-04-02 |
016548 |
大成盛享一年持有混合C |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2025-04-01 |
016548 |
大成盛享一年持有混合C |
1.0669 |
1.0669 |
1.0653 |
1.0653 |
0.0016 |
0.15% |
| 2025-03-31 |
016548 |
大成盛享一年持有混合C |
1.0653 |
1.0653 |
1.0668 |
1.0668 |
-0.0015 |
-0.14% |
| 2025-03-28 |
016548 |
大成盛享一年持有混合C |
1.0668 |
1.0668 |
1.0694 |
1.0694 |
-0.0026 |
-0.24% |
| 2025-03-27 |
016548 |
大成盛享一年持有混合C |
1.0694 |
1.0694 |
1.0724 |
1.0724 |
-0.0030 |
-0.28% |
| 2025-03-26 |
016548 |
大成盛享一年持有混合C |
1.0724 |
1.0724 |
1.0748 |
1.0748 |
-0.0024 |
-0.22% |
| 2025-03-25 |
016548 |
大成盛享一年持有混合C |
1.0748 |
1.0748 |
1.0761 |
1.0761 |
-0.0013 |
-0.12% |
| 2025-03-24 |
016548 |
大成盛享一年持有混合C |
1.0761 |
1.0761 |
1.0709 |
1.0709 |
0.0052 |
0.49% |
| 2025-03-21 |
016548 |
大成盛享一年持有混合C |
1.0709 |
1.0709 |
1.0758 |
1.0758 |
-0.0049 |
-0.46% |
| 2025-03-20 |
016548 |
大成盛享一年持有混合C |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2025-03-19 |
016548 |
大成盛享一年持有混合C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-03-18 |
016548 |
大成盛享一年持有混合C |
1.0751 |
1.0751 |
1.0709 |
1.0709 |
0.0042 |
0.39% |
| 2025-03-17 |
016548 |
大成盛享一年持有混合C |
1.0709 |
1.0709 |
1.0724 |
1.0724 |
-0.0015 |
-0.14% |
| 2025-03-14 |
016548 |
大成盛享一年持有混合C |
1.0724 |
1.0724 |
1.0693 |
1.0693 |
0.0031 |
0.29% |
| 2025-03-13 |
016548 |
大成盛享一年持有混合C |
1.0693 |
1.0693 |
1.0709 |
1.0709 |
-0.0016 |
-0.15% |
| 2025-03-12 |
016548 |
大成盛享一年持有混合C |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-03-11 |
016548 |
大成盛享一年持有混合C |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016548 |
大成盛享一年持有混合C |
1.0715 |
1.0715 |
1.0733 |
1.0733 |
-0.0018 |
-0.17% |
| 2025-03-07 |
016548 |
大成盛享一年持有混合C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2025-03-06 |
016548 |
大成盛享一年持有混合C |
1.0730 |
1.0730 |
1.0721 |
1.0721 |
0.0009 |
0.08% |
| 2025-03-05 |
016548 |
大成盛享一年持有混合C |
1.0721 |
1.0721 |
1.0693 |
1.0693 |
0.0028 |
0.26% |
| 2025-03-04 |
016548 |
大成盛享一年持有混合C |
1.0693 |
1.0693 |
1.0674 |
1.0674 |
0.0019 |
0.18% |
| 2025-03-03 |
016548 |
大成盛享一年持有混合C |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2025-02-28 |
016548 |
大成盛享一年持有混合C |
1.0667 |
1.0667 |
1.0705 |
1.0705 |
-0.0038 |
-0.35% |
| 2025-02-27 |
016548 |
大成盛享一年持有混合C |
1.0705 |
1.0705 |
1.0711 |
1.0711 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016548 |
大成盛享一年持有混合C |
1.0711 |
1.0711 |
1.0682 |
1.0682 |
0.0029 |
0.27% |
| 2025-02-25 |
016548 |
大成盛享一年持有混合C |
1.0682 |
1.0682 |
1.0702 |
1.0702 |
-0.0020 |
-0.19% |
| 2025-02-24 |
016548 |
大成盛享一年持有混合C |
1.0702 |
1.0702 |
1.0726 |
1.0726 |
-0.0024 |
-0.22% |
| 2025-02-21 |
016548 |
大成盛享一年持有混合C |
1.0726 |
1.0726 |
1.0742 |
1.0742 |
-0.0016 |
-0.15% |
| 2025-02-20 |
016548 |
大成盛享一年持有混合C |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
| 2025-02-19 |
016548 |
大成盛享一年持有混合C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-02-18 |
016548 |
大成盛享一年持有混合C |
1.0727 |
1.0727 |
1.0737 |
1.0737 |
-0.0010 |
-0.09% |
| 2025-02-17 |
016548 |
大成盛享一年持有混合C |
1.0737 |
1.0737 |
1.0754 |
1.0754 |
-0.0017 |
-0.16% |
| 2025-02-14 |
016548 |
大成盛享一年持有混合C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2025-02-13 |
016548 |
大成盛享一年持有混合C |
1.0752 |
1.0752 |
1.0773 |
1.0773 |
-0.0021 |
-0.19% |
| 2025-02-12 |
016548 |
大成盛享一年持有混合C |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2025-02-11 |
016548 |
大成盛享一年持有混合C |
1.0763 |
1.0763 |
1.0747 |
1.0747 |
0.0016 |
0.15% |
| 2025-02-10 |
016548 |
大成盛享一年持有混合C |
1.0747 |
1.0747 |
1.0763 |
1.0763 |
-0.0016 |
-0.15% |
| 2025-02-07 |
016548 |
大成盛享一年持有混合C |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2025-02-06 |
016548 |
大成盛享一年持有混合C |
1.0755 |
1.0755 |
1.0736 |
1.0736 |
0.0019 |
0.18% |
| 2025-02-05 |
016548 |
大成盛享一年持有混合C |
1.0736 |
1.0736 |
1.0748 |
1.0748 |
-0.0012 |
-0.11% |
| 2025-01-27 |
016548 |
大成盛享一年持有混合C |
1.0748 |
1.0748 |
1.0718 |
1.0718 |
0.0030 |
0.28% |
| 2025-01-22 |
016548 |
大成盛享一年持有混合C |
1.0690 |
1.0690 |
1.0723 |
1.0723 |
-0.0033 |
-0.31% |
| 2025-01-14 |
016548 |
大成盛享一年持有混合C |
1.0659 |
1.0659 |
1.0593 |
1.0593 |
0.0066 |
0.62% |
| 2025-01-13 |
016548 |
大成盛享一年持有混合C |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016548 |
大成盛享一年持有混合C |
1.0602 |
1.0602 |
1.0631 |
1.0631 |
-0.0029 |
-0.27% |
| 2025-01-09 |
016548 |
大成盛享一年持有混合C |
1.0631 |
1.0631 |
1.0661 |
1.0661 |
-0.0030 |
-0.28% |
| 2025-01-08 |
016548 |
大成盛享一年持有混合C |
1.0661 |
1.0661 |
1.0629 |
1.0629 |
0.0032 |
0.30% |
| 2025-01-07 |
016548 |
大成盛享一年持有混合C |
1.0629 |
1.0629 |
1.0616 |
1.0616 |
0.0013 |
0.12% |
| 2025-01-06 |
016548 |
大成盛享一年持有混合C |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0005 |
0.05% |
| 2025-01-03 |
016548 |
大成盛享一年持有混合C |
1.0611 |
1.0611 |
1.0633 |
1.0633 |
-0.0022 |
-0.21% |
| 2025-01-02 |
016548 |
大成盛享一年持有混合C |
1.0633 |
1.0633 |
1.0671 |
1.0671 |
-0.0038 |
-0.36% |
| 2024-12-31 |
016548 |
大成盛享一年持有混合C |
1.0671 |
1.0671 |
1.0694 |
1.0694 |
-0.0023 |
-0.22% |
| 2024-12-26 |
016548 |
大成盛享一年持有混合C |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-12-25 |
016548 |
大成盛享一年持有混合C |
1.0662 |
1.0662 |
1.0654 |
1.0654 |
0.0008 |
0.08% |
| 2024-12-24 |
016548 |
大成盛享一年持有混合C |
1.0654 |
1.0654 |
1.0622 |
1.0622 |
0.0032 |
0.30% |
| 2024-12-23 |
016548 |
大成盛享一年持有混合C |
1.0622 |
1.0622 |
1.0597 |
1.0597 |
0.0025 |
0.24% |
| 2024-12-20 |
016548 |
大成盛享一年持有混合C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-12-19 |
016548 |
大成盛享一年持有混合C |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2024-12-18 |
016548 |
大成盛享一年持有混合C |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2024-12-17 |
016548 |
大成盛享一年持有混合C |
1.0580 |
1.0580 |
1.0603 |
1.0603 |
-0.0023 |
-0.22% |
| 2024-12-16 |
016548 |
大成盛享一年持有混合C |
1.0603 |
1.0603 |
1.0586 |
1.0586 |
0.0017 |
0.16% |
| 2024-12-13 |
016548 |
大成盛享一年持有混合C |
1.0586 |
1.0586 |
1.0619 |
1.0619 |
-0.0033 |
-0.31% |
| 2024-12-12 |
016548 |
大成盛享一年持有混合C |
1.0619 |
1.0619 |
1.0581 |
1.0581 |
0.0038 |
0.36% |
| 2024-12-11 |
016548 |
大成盛享一年持有混合C |
1.0581 |
1.0581 |
1.0554 |
1.0554 |
0.0027 |
0.26% |
| 2024-12-10 |
016548 |
大成盛享一年持有混合C |
1.0554 |
1.0554 |
1.0516 |
1.0516 |
0.0038 |
0.36% |
| 2024-12-09 |
016548 |
大成盛享一年持有混合C |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2024-12-06 |
016548 |
大成盛享一年持有混合C |
1.0502 |
1.0502 |
1.0471 |
1.0471 |
0.0031 |
0.30% |
| 2024-12-05 |
016548 |
大成盛享一年持有混合C |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
| 2024-12-04 |
016548 |
大成盛享一年持有混合C |
1.0467 |
1.0467 |
1.0451 |
1.0451 |
0.0016 |
0.15% |
| 2024-12-03 |
016548 |
大成盛享一年持有混合C |
1.0451 |
1.0451 |
1.0429 |
1.0429 |
0.0022 |
0.21% |
| 2024-12-02 |
016548 |
大成盛享一年持有混合C |
1.0429 |
1.0429 |
1.0410 |
1.0410 |
0.0019 |
0.18% |
| 2024-11-29 |
016548 |
大成盛享一年持有混合C |
1.0410 |
1.0410 |
1.0394 |
1.0394 |
0.0016 |
0.15% |
| 2024-11-28 |
016548 |
大成盛享一年持有混合C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-11-27 |
016548 |
大成盛享一年持有混合C |
1.0396 |
1.0396 |
1.0360 |
1.0360 |
0.0036 |
0.35% |
| 2024-11-26 |
016548 |
大成盛享一年持有混合C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2024-11-25 |
016548 |
大成盛享一年持有混合C |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2024-11-22 |
016548 |
大成盛享一年持有混合C |
1.0349 |
1.0349 |
1.0418 |
1.0418 |
-0.0069 |
-0.66% |
| 2024-11-21 |
016548 |
大成盛享一年持有混合C |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2024-11-20 |
016548 |
大成盛享一年持有混合C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2024-11-19 |
016548 |
大成盛享一年持有混合C |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-11-18 |
016548 |
大成盛享一年持有混合C |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-11-15 |
016548 |
大成盛享一年持有混合C |
1.0413 |
1.0413 |
1.0419 |
1.0419 |
-0.0006 |
-0.06% |
| 2024-11-14 |
016548 |
大成盛享一年持有混合C |
1.0419 |
1.0419 |
1.0454 |
1.0454 |
-0.0035 |
-0.33% |
| 2024-11-13 |
016548 |
大成盛享一年持有混合C |
1.0454 |
1.0454 |
1.0446 |
1.0446 |
0.0008 |
0.08% |
| 2024-11-12 |
016548 |
大成盛享一年持有混合C |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2024-11-11 |
016548 |
大成盛享一年持有混合C |
1.0471 |
1.0471 |
1.0489 |
1.0489 |
-0.0018 |
-0.17% |
| 2024-11-08 |
016548 |
大成盛享一年持有混合C |
1.0489 |
1.0489 |
1.0520 |
1.0520 |
-0.0031 |
-0.29% |
| 2024-11-07 |
016548 |
大成盛享一年持有混合C |
1.0520 |
1.0520 |
1.0472 |
1.0472 |
0.0048 |
0.46% |
| 2024-11-06 |
016548 |
大成盛享一年持有混合C |
1.0472 |
1.0472 |
1.0492 |
1.0492 |
-0.0020 |
-0.19% |
| 2024-11-05 |
016548 |
大成盛享一年持有混合C |
1.0492 |
1.0492 |
1.0471 |
1.0471 |
0.0021 |
0.20% |
| 2024-11-04 |
016548 |
大成盛享一年持有混合C |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2024-11-01 |
016548 |
大成盛享一年持有混合C |
1.0462 |
1.0462 |
1.0431 |
1.0431 |
0.0031 |
0.30% |
| 2024-10-31 |
016548 |
大成盛享一年持有混合C |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2024-10-30 |
016548 |
大成盛享一年持有混合C |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016548 |
大成盛享一年持有混合C |
1.0421 |
1.0421 |
1.0439 |
1.0439 |
-0.0018 |
-0.17% |
| 2024-10-28 |
016548 |
大成盛享一年持有混合C |
1.0439 |
1.0439 |
1.0456 |
1.0456 |
-0.0017 |
-0.16% |
| 2024-10-25 |
016548 |
大成盛享一年持有混合C |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2024-10-24 |
016548 |
大成盛享一年持有混合C |
1.0457 |
1.0457 |
1.0481 |
1.0481 |
-0.0024 |
-0.23% |
| 2024-10-23 |
016548 |
大成盛享一年持有混合C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-10-22 |
016548 |
大成盛享一年持有混合C |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-10-21 |
016548 |
大成盛享一年持有混合C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-10-18 |
016548 |
大成盛享一年持有混合C |
1.0479 |
1.0479 |
1.0448 |
1.0448 |
0.0031 |
0.30% |
| 2024-10-17 |
016548 |
大成盛享一年持有混合C |
1.0448 |
1.0448 |
1.0482 |
1.0482 |
-0.0034 |
-0.32% |
| 2024-10-16 |
016548 |
大成盛享一年持有混合C |
1.0482 |
1.0482 |
1.0445 |
1.0445 |
0.0037 |
0.35% |
| 2024-10-15 |
016548 |
大成盛享一年持有混合C |
1.0445 |
1.0445 |
1.0512 |
1.0512 |
-0.0067 |
-0.64% |
| 2024-10-14 |
016548 |
大成盛享一年持有混合C |
1.0512 |
1.0512 |
1.0408 |
1.0408 |
0.0104 |
1.00% |
| 2024-10-11 |
016548 |
大成盛享一年持有混合C |
1.0408 |
1.0408 |
1.0440 |
1.0440 |
-0.0032 |
-0.31% |
| 2024-10-10 |
016548 |
大成盛享一年持有混合C |
1.0440 |
1.0440 |
1.0355 |
1.0355 |
0.0085 |
0.82% |
| 2024-10-09 |
016548 |
大成盛享一年持有混合C |
1.0355 |
1.0355 |
1.0500 |
1.0500 |
-0.0145 |
-1.38% |
| 2024-10-08 |
016548 |
大成盛享一年持有混合C |
1.0500 |
1.0500 |
1.0483 |
1.0483 |
0.0017 |
0.16% |
| 2024-09-30 |
016548 |
大成盛享一年持有混合C |
1.0483 |
1.0483 |
1.0356 |
1.0356 |
0.0127 |
1.23% |
| 2024-09-27 |
016548 |
大成盛享一年持有混合C |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2024-09-26 |
016548 |
大成盛享一年持有混合C |
1.0353 |
1.0353 |
1.0285 |
1.0285 |
0.0068 |
0.66% |
| 2024-09-25 |
016548 |
大成盛享一年持有混合C |
1.0285 |
1.0285 |
1.0251 |
1.0251 |
0.0034 |
0.33% |
| 2024-09-24 |
016548 |
大成盛享一年持有混合C |
1.0251 |
1.0251 |
1.0169 |
1.0169 |
0.0082 |
0.81% |
| 2024-09-23 |
016548 |
大成盛享一年持有混合C |
1.0169 |
1.0169 |
1.0140 |
1.0140 |
0.0029 |
0.29% |
| 2024-09-20 |
016548 |
大成盛享一年持有混合C |
1.0140 |
1.0140 |
1.0126 |
1.0126 |
0.0014 |
0.14% |
| 2024-09-19 |
016548 |
大成盛享一年持有混合C |
1.0126 |
1.0126 |
1.0115 |
1.0115 |
0.0011 |
0.11% |
| 2024-09-18 |
016548 |
大成盛享一年持有混合C |
1.0115 |
1.0115 |
1.0082 |
1.0082 |
0.0033 |
0.33% |
| 2024-09-13 |
016548 |
大成盛享一年持有混合C |
1.0082 |
1.0082 |
1.0089 |
1.0089 |
-0.0007 |
-0.07% |
| 2024-09-12 |
016548 |
大成盛享一年持有混合C |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2024-09-11 |
016548 |
大成盛享一年持有混合C |
1.0081 |
1.0081 |
1.0124 |
1.0124 |
-0.0043 |
-0.42% |
| 2024-09-10 |
016548 |
大成盛享一年持有混合C |
1.0124 |
1.0124 |
1.0116 |
1.0116 |
0.0008 |
0.08% |
| 2024-09-09 |
016548 |
大成盛享一年持有混合C |
1.0116 |
1.0116 |
1.0152 |
1.0152 |
-0.0036 |
-0.35% |
| 2024-09-06 |
016548 |
大成盛享一年持有混合C |
1.0152 |
1.0152 |
1.0169 |
1.0169 |
-0.0017 |
-0.17% |
| 2024-09-05 |
016548 |
大成盛享一年持有混合C |
1.0169 |
1.0169 |
1.0188 |
1.0188 |
-0.0019 |
-0.19% |
| 2024-09-04 |
016548 |
大成盛享一年持有混合C |
1.0188 |
1.0188 |
1.0204 |
1.0204 |
-0.0016 |
-0.16% |
| 2024-09-03 |
016548 |
大成盛享一年持有混合C |
1.0204 |
1.0204 |
1.0218 |
1.0218 |
-0.0014 |
-0.14% |
| 2024-09-02 |
016548 |
大成盛享一年持有混合C |
1.0218 |
1.0218 |
1.0196 |
1.0196 |
0.0022 |
0.22% |
| 2024-08-30 |
016548 |
大成盛享一年持有混合C |
1.0196 |
1.0196 |
1.0210 |
1.0210 |
-0.0014 |
-0.14% |
| 2024-08-29 |
016548 |
大成盛享一年持有混合C |
1.0210 |
1.0210 |
1.0242 |
1.0242 |
-0.0032 |
-0.31% |
| 2024-08-28 |
016548 |
大成盛享一年持有混合C |
1.0242 |
1.0242 |
1.0253 |
1.0253 |
-0.0011 |
-0.11% |
| 2024-08-27 |
016548 |
大成盛享一年持有混合C |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2024-08-26 |
016548 |
大成盛享一年持有混合C |
1.0256 |
1.0256 |
1.0240 |
1.0240 |
0.0016 |
0.16% |
| 2024-08-23 |
016548 |
大成盛享一年持有混合C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2024-08-22 |
016548 |
大成盛享一年持有混合C |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2024-08-21 |
016548 |
大成盛享一年持有混合C |
1.0229 |
1.0229 |
1.0241 |
1.0241 |
-0.0012 |
-0.12% |
| 2024-08-20 |
016548 |
大成盛享一年持有混合C |
1.0241 |
1.0241 |
1.0269 |
1.0269 |
-0.0028 |
-0.27% |
| 2024-08-19 |
016548 |
大成盛享一年持有混合C |
1.0269 |
1.0269 |
1.0238 |
1.0238 |
0.0031 |
0.30% |
| 2024-08-16 |
016548 |
大成盛享一年持有混合C |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2024-08-15 |
016548 |
大成盛享一年持有混合C |
1.0220 |
1.0220 |
1.0205 |
1.0205 |
0.0015 |
0.15% |
| 2024-08-14 |
016548 |
大成盛享一年持有混合C |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-08-13 |
016548 |
大成盛享一年持有混合C |
1.0210 |
1.0210 |
1.0194 |
1.0194 |
0.0016 |
0.16% |
| 2024-08-12 |
016548 |
大成盛享一年持有混合C |
1.0194 |
1.0194 |
1.0209 |
1.0209 |
-0.0015 |
-0.15% |
| 2024-08-09 |
016548 |
大成盛享一年持有混合C |
1.0209 |
1.0209 |
1.0219 |
1.0219 |
-0.0010 |
-0.10% |
| 2024-08-08 |
016548 |
大成盛享一年持有混合C |
1.0219 |
1.0219 |
1.0237 |
1.0237 |
-0.0018 |
-0.18% |
| 2024-08-07 |
016548 |
大成盛享一年持有混合C |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2024-08-06 |
016548 |
大成盛享一年持有混合C |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2024-08-05 |
016548 |
大成盛享一年持有混合C |
1.0224 |
1.0224 |
1.0265 |
1.0265 |
-0.0041 |
-0.40% |
| 2024-08-02 |
016548 |
大成盛享一年持有混合C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-07-31 |
016548 |
大成盛享一年持有混合C |
1.0266 |
1.0266 |
1.0234 |
1.0234 |
0.0032 |
0.31% |
| 2024-07-30 |
016548 |
大成盛享一年持有混合C |
1.0234 |
1.0234 |
1.0248 |
1.0248 |
-0.0014 |
-0.14% |
| 2024-07-29 |
016548 |
大成盛享一年持有混合C |
1.0248 |
1.0248 |
1.0224 |
1.0224 |
0.0024 |
0.23% |
| 2024-07-26 |
016548 |
大成盛享一年持有混合C |
1.0224 |
1.0224 |
1.0219 |
1.0219 |
0.0005 |
0.05% |
| 2024-07-25 |
016548 |
大成盛享一年持有混合C |
1.0219 |
1.0219 |
1.0238 |
1.0238 |
-0.0019 |
-0.19% |
| 2024-07-24 |
016548 |
大成盛享一年持有混合C |
1.0238 |
1.0238 |
1.0242 |
1.0242 |
-0.0004 |
-0.04% |
| 2024-07-23 |
016548 |
大成盛享一年持有混合C |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2024-07-22 |
016548 |
大成盛享一年持有混合C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-07-19 |
016548 |
大成盛享一年持有混合C |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-07-18 |
016548 |
大成盛享一年持有混合C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-07-17 |
016548 |
大成盛享一年持有混合C |
1.0252 |
1.0252 |
1.0266 |
1.0266 |
-0.0014 |
-0.14% |
| 2024-07-16 |
016548 |
大成盛享一年持有混合C |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2024-07-15 |
016548 |
大成盛享一年持有混合C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-07-12 |
016548 |
大成盛享一年持有混合C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-07-11 |
016548 |
大成盛享一年持有混合C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-07-10 |
016548 |
大成盛享一年持有混合C |
1.0256 |
1.0256 |
1.0277 |
1.0277 |
-0.0021 |
-0.20% |
| 2024-07-09 |
016548 |
大成盛享一年持有混合C |
1.0277 |
1.0277 |
1.0252 |
1.0252 |
0.0025 |
0.24% |
| 2024-07-08 |
016548 |
大成盛享一年持有混合C |
1.0252 |
1.0252 |
1.0277 |
1.0277 |
-0.0025 |
-0.24% |
| 2024-07-05 |
016548 |
大成盛享一年持有混合C |
1.0277 |
1.0277 |
1.0295 |
1.0295 |
-0.0018 |
-0.17% |
| 2024-07-04 |
016548 |
大成盛享一年持有混合C |
1.0295 |
1.0295 |
1.0312 |
1.0312 |
-0.0017 |
-0.16% |
| 2024-07-03 |
016548 |
大成盛享一年持有混合C |
1.0312 |
1.0312 |
1.0330 |
1.0330 |
-0.0018 |
-0.17% |
| 2024-07-02 |
016548 |
大成盛享一年持有混合C |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-07-01 |
016548 |
大成盛享一年持有混合C |
1.0323 |
1.0323 |
1.0295 |
1.0295 |
0.0028 |
0.27% |
| 2024-06-28 |
016548 |
大成盛享一年持有混合C |
1.0295 |
1.0295 |
1.0264 |
1.0264 |
0.0031 |
0.30% |
| 2024-06-27 |
016548 |
大成盛享一年持有混合C |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2024-06-26 |
016548 |
大成盛享一年持有混合C |
1.0265 |
1.0265 |
1.0247 |
1.0247 |
0.0018 |
0.18% |
| 2024-06-25 |
016548 |
大成盛享一年持有混合C |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-06-24 |
016548 |
大成盛享一年持有混合C |
1.0238 |
1.0238 |
1.0257 |
1.0257 |
-0.0019 |
-0.19% |
| 2024-06-21 |
016548 |
大成盛享一年持有混合C |
1.0257 |
1.0257 |
1.0266 |
1.0266 |
-0.0009 |
-0.09% |
| 2024-06-20 |
016548 |
大成盛享一年持有混合C |
1.0266 |
1.0266 |
1.0279 |
1.0279 |
-0.0013 |
-0.13% |
| 2024-06-19 |
016548 |
大成盛享一年持有混合C |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2024-06-18 |
016548 |
大成盛享一年持有混合C |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2024-06-17 |
016548 |
大成盛享一年持有混合C |
1.0254 |
1.0254 |
1.0286 |
1.0286 |
-0.0032 |
-0.31% |
| 2024-06-14 |
016548 |
大成盛享一年持有混合C |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2024-06-13 |
016548 |
大成盛享一年持有混合C |
1.0276 |
1.0276 |
1.0300 |
1.0300 |
-0.0024 |
-0.23% |
| 2024-06-12 |
016548 |
大成盛享一年持有混合C |
1.0300 |
1.0300 |
1.0290 |
1.0290 |
0.0010 |
0.10% |
| 2024-06-11 |
016548 |
大成盛享一年持有混合C |
1.0290 |
1.0290 |
1.0317 |
1.0317 |
-0.0027 |
-0.26% |
| 2024-06-07 |
016548 |
大成盛享一年持有混合C |
1.0317 |
1.0317 |
1.0298 |
1.0298 |
0.0019 |
0.18% |
| 2024-06-06 |
016548 |
大成盛享一年持有混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-06-05 |
016548 |
大成盛享一年持有混合C |
1.0289 |
1.0289 |
1.0307 |
1.0307 |
-0.0018 |
-0.17% |
| 2024-06-04 |
016548 |
大成盛享一年持有混合C |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
| 2024-06-03 |
016548 |
大成盛享一年持有混合C |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2024-05-31 |
016548 |
大成盛享一年持有混合C |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2024-05-30 |
016548 |
大成盛享一年持有混合C |
1.0308 |
1.0308 |
1.0337 |
1.0337 |
-0.0029 |
-0.28% |
| 2024-05-29 |
016548 |
大成盛享一年持有混合C |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2024-05-28 |
016548 |
大成盛享一年持有混合C |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-05-27 |
016548 |
大成盛享一年持有混合C |
1.0354 |
1.0354 |
1.0313 |
1.0313 |
0.0041 |
0.40% |
| 2024-05-24 |
016548 |
大成盛享一年持有混合C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-05-23 |
016548 |
大成盛享一年持有混合C |
1.0320 |
1.0320 |
1.0343 |
1.0343 |
-0.0023 |
-0.22% |
