大成2020生命周期混合C基金凈值查詢(017739)
今天最新凈值
0.9820
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
0.9809
-0.0011 -0.1126%
- 累計凈值：0.9820
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：11.8276億
- 最近資產(chǎn)：11.28億
- 基金公司：
- 基金經(jīng)理：孫丹
近一季,大成2020生命周期混合C(017739)基金累計收益率0.39%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017739 |
大成2020生命周期混合C |
0.9820 |
0.9820 |
0.9814 |
0.9814 |
0.0006 |
0.06% |
| 2025-05-21 |
017739 |
大成2020生命周期混合C |
0.9814 |
0.9814 |
0.9808 |
0.9808 |
0.0006 |
0.06% |
| 2025-05-20 |
017739 |
大成2020生命周期混合C |
0.9808 |
0.9808 |
0.9788 |
0.9788 |
0.0020 |
0.20% |
| 2025-05-19 |
017739 |
大成2020生命周期混合C |
0.9788 |
0.9788 |
0.9783 |
0.9783 |
0.0005 |
0.05% |
| 2025-05-16 |
017739 |
大成2020生命周期混合C |
0.9783 |
0.9783 |
0.9782 |
0.9782 |
0.0001 |
0.01% |
| 2025-05-15 |
017739 |
大成2020生命周期混合C |
0.9782 |
0.9782 |
0.9796 |
0.9796 |
-0.0014 |
-0.14% |
| 2025-05-14 |
017739 |
大成2020生命周期混合C |
0.9796 |
0.9796 |
0.9787 |
0.9787 |
0.0009 |
0.09% |
| 2025-05-13 |
017739 |
大成2020生命周期混合C |
0.9787 |
0.9787 |
0.9778 |
0.9778 |
0.0009 |
0.09% |
| 2025-05-12 |
017739 |
大成2020生命周期混合C |
0.9778 |
0.9778 |
0.9764 |
0.9764 |
0.0014 |
0.14% |
| 2025-05-09 |
017739 |
大成2020生命周期混合C |
0.9764 |
0.9764 |
0.9751 |
0.9751 |
0.0013 |
0.13% |
|
|
| 2025-05-08 |
017739 |
大成2020生命周期混合C |
0.9751 |
0.9751 |
0.9733 |
0.9733 |
0.0018 |
0.18% |
| 2025-05-07 |
017739 |
大成2020生命周期混合C |
0.9733 |
0.9733 |
0.9719 |
0.9719 |
0.0014 |
0.14% |
| 2025-05-06 |
017739 |
大成2020生命周期混合C |
0.9719 |
0.9719 |
0.9708 |
0.9708 |
0.0011 |
0.11% |
| 2025-04-30 |
017739 |
大成2020生命周期混合C |
0.9708 |
0.9708 |
0.9723 |
0.9723 |
-0.0015 |
-0.15% |
| 2025-04-29 |
017739 |
大成2020生命周期混合C |
0.9723 |
0.9723 |
0.9710 |
0.9710 |
0.0013 |
0.13% |
| 2025-04-28 |
017739 |
大成2020生命周期混合C |
0.9710 |
0.9710 |
0.9706 |
0.9706 |
0.0004 |
0.04% |
| 2025-04-25 |
017739 |
大成2020生命周期混合C |
0.9706 |
0.9706 |
0.9702 |
0.9702 |
0.0004 |
0.04% |
| 2025-04-24 |
017739 |
大成2020生命周期混合C |
0.9702 |
0.9702 |
0.9693 |
0.9693 |
0.0009 |
0.09% |
| 2025-04-23 |
017739 |
大成2020生命周期混合C |
0.9693 |
0.9693 |
0.9693 |
0.9693 |
0.0000 |
0.00% |
| 2025-04-22 |
017739 |
大成2020生命周期混合C |
0.9693 |
0.9693 |
0.9687 |
0.9687 |
0.0006 |
0.06% |
| 2025-04-21 |
017739 |
大成2020生命周期混合C |
0.9687 |
0.9687 |
0.9682 |
0.9682 |
0.0005 |
0.05% |
| 2025-04-18 |
017739 |
大成2020生命周期混合C |
0.9682 |
0.9682 |
0.9677 |
0.9677 |
0.0005 |
0.05% |
| 2025-04-17 |
017739 |
大成2020生命周期混合C |
0.9677 |
0.9677 |
0.9677 |
0.9677 |
0.0000 |
0.00% |
| 2025-04-16 |
017739 |
大成2020生命周期混合C |
0.9677 |
0.9677 |
0.9682 |
0.9682 |
-0.0005 |
-0.05% |
| 2025-04-15 |
017739 |
大成2020生命周期混合C |
0.9682 |
0.9682 |
0.9668 |
0.9668 |
0.0014 |
0.14% |
|
|
| 2025-04-14 |
017739 |
大成2020生命周期混合C |
0.9668 |
0.9668 |
0.9660 |
0.9660 |
0.0008 |
0.08% |
| 2025-04-11 |
017739 |
大成2020生命周期混合C |
0.9660 |
0.9660 |
0.9662 |
0.9662 |
-0.0002 |
-0.02% |
| 2025-04-10 |
017739 |
大成2020生命周期混合C |
0.9662 |
0.9662 |
0.9625 |
0.9625 |
0.0037 |
0.38% |
| 2025-04-09 |
017739 |
大成2020生命周期混合C |
0.9625 |
0.9625 |
0.9626 |
0.9626 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017739 |
大成2020生命周期混合C |
0.9626 |
0.9626 |
0.9598 |
0.9598 |
0.0028 |
0.29% |
| 2025-04-07 |
017739 |
大成2020生命周期混合C |
0.9598 |
0.9598 |
0.9723 |
0.9723 |
-0.0125 |
-1.29% |
| 2025-04-03 |
017739 |
大成2020生命周期混合C |
0.9723 |
0.9723 |
0.9741 |
0.9741 |
-0.0018 |
-0.18% |
| 2025-04-02 |
017739 |
大成2020生命周期混合C |
0.9741 |
0.9741 |
0.9727 |
0.9727 |
0.0014 |
0.14% |
| 2025-04-01 |
017739 |
大成2020生命周期混合C |
0.9727 |
0.9727 |
0.9733 |
0.9733 |
-0.0006 |
-0.06% |
| 2025-03-31 |
017739 |
大成2020生命周期混合C |
0.9733 |
0.9733 |
0.9726 |
0.9726 |
0.0007 |
0.07% |
| 2025-03-28 |
017739 |
大成2020生命周期混合C |
0.9726 |
0.9726 |
0.9724 |
0.9724 |
0.0002 |
0.02% |
| 2025-03-27 |
017739 |
大成2020生命周期混合C |
0.9724 |
0.9724 |
0.9725 |
0.9725 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017739 |
大成2020生命周期混合C |
0.9725 |
0.9725 |
0.9727 |
0.9727 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017739 |
大成2020生命周期混合C |
0.9727 |
0.9727 |
0.9717 |
0.9717 |
0.0010 |
0.10% |
| 2025-03-24 |
017739 |
大成2020生命周期混合C |
0.9717 |
0.9717 |
0.9705 |
0.9705 |
0.0012 |
0.12% |
| 2025-03-21 |
017739 |
大成2020生命周期混合C |
0.9705 |
0.9705 |
0.9713 |
0.9713 |
-0.0008 |
-0.08% |
| 2025-03-20 |
017739 |
大成2020生命周期混合C |
0.9713 |
0.9713 |
0.9721 |
0.9721 |
-0.0008 |
-0.08% |
| 2025-03-19 |
017739 |
大成2020生命周期混合C |
0.9721 |
0.9721 |
0.9711 |
0.9711 |
0.0010 |
0.10% |
| 2025-03-18 |
017739 |
大成2020生命周期混合C |
0.9711 |
0.9711 |
0.9690 |
0.9690 |
0.0021 |
0.22% |
| 2025-03-17 |
017739 |
大成2020生命周期混合C |
0.9690 |
0.9690 |
0.9693 |
0.9693 |
-0.0003 |
-0.03% |
| 2025-03-14 |
017739 |
大成2020生命周期混合C |
0.9693 |
0.9693 |
0.9665 |
0.9665 |
0.0028 |
0.29% |
| 2025-03-13 |
017739 |
大成2020生命周期混合C |
0.9665 |
0.9665 |
0.9669 |
0.9669 |
-0.0004 |
-0.04% |
| 2025-03-12 |
017739 |
大成2020生命周期混合C |
0.9669 |
0.9669 |
0.9677 |
0.9677 |
-0.0008 |
-0.08% |
| 2025-03-11 |
017739 |
大成2020生命周期混合C |
0.9677 |
0.9677 |
0.9678 |
0.9678 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017739 |
大成2020生命周期混合C |
0.9678 |
0.9678 |
0.9681 |
0.9681 |
-0.0003 |
-0.03% |
| 2025-03-07 |
017739 |
大成2020生命周期混合C |
0.9681 |
0.9681 |
0.9689 |
0.9689 |
-0.0008 |
-0.08% |
| 2025-03-06 |
017739 |
大成2020生命周期混合C |
0.9689 |
0.9689 |
0.9684 |
0.9684 |
0.0005 |
0.05% |
| 2025-03-05 |
017739 |
大成2020生命周期混合C |
0.9684 |
0.9684 |
0.9671 |
0.9671 |
0.0013 |
0.13% |
| 2025-03-04 |
017739 |
大成2020生命周期混合C |
0.9671 |
0.9671 |
0.9654 |
0.9654 |
0.0017 |
0.18% |
| 2025-03-03 |
017739 |
大成2020生命周期混合C |
0.9654 |
0.9654 |
0.9663 |
0.9663 |
-0.0009 |
-0.09% |
| 2025-02-28 |
017739 |
大成2020生命周期混合C |
0.9663 |
0.9663 |
0.9673 |
0.9673 |
-0.0010 |
-0.10% |
| 2025-02-27 |
017739 |
大成2020生命周期混合C |
0.9673 |
0.9673 |
0.9667 |
0.9667 |
0.0006 |
0.06% |
| 2025-02-26 |
017739 |
大成2020生命周期混合C |
0.9667 |
0.9667 |
0.9654 |
0.9654 |
0.0013 |
0.13% |
| 2025-02-25 |
017739 |
大成2020生命周期混合C |
0.9654 |
0.9654 |
0.9679 |
0.9679 |
-0.0025 |
-0.26% |
| 2025-02-24 |
017739 |
大成2020生命周期混合C |
0.9679 |
0.9679 |
0.9693 |
0.9693 |
-0.0014 |
-0.14% |
