大成策略回報(bào)混合A(大成策略)基金凈值查詢(090007)
今天最新凈值
1.1418
0.0081 0.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1348
-0.0051 -0.4444%
- 累計(jì)凈值：3.5617
- 成立日期：2008-11-26
- 基金類型：混合型-偏股
- 成立份額：10.580億份
- 最近份額：31.6917億
- 最近資產(chǎn)：34.42億元
- 基金公司：大成基金
- 基金經(jīng)理：徐彥
近半年大成策略回報(bào)混合A|大成策略基金凈值查詢
近半年,大成策略回報(bào)混合A(090007)基金累計(jì)收益率4.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
090007 |
大成策略回報(bào)混合A |
1.1399 |
3.5598 |
1.1418 |
3.5617 |
-0.0019 |
-0.17% |
| 2025-05-21 |
090007 |
大成策略回報(bào)混合A |
1.1418 |
3.5617 |
1.1337 |
3.5536 |
0.0081 |
0.71% |
| 2025-05-20 |
090007 |
大成策略回報(bào)混合A |
1.1337 |
3.5536 |
1.1274 |
3.5473 |
0.0063 |
0.56% |
| 2025-05-19 |
090007 |
大成策略回報(bào)混合A |
1.1274 |
3.5473 |
1.1268 |
3.5467 |
0.0006 |
0.05% |
| 2025-05-16 |
090007 |
大成策略回報(bào)混合A |
1.1268 |
3.5467 |
1.1240 |
3.5439 |
0.0028 |
0.25% |
| 2025-05-15 |
090007 |
大成策略回報(bào)混合A |
1.1240 |
3.5439 |
1.1305 |
3.5504 |
-0.0065 |
-0.57% |
| 2025-05-14 |
090007 |
大成策略回報(bào)混合A |
1.1305 |
3.5504 |
1.1298 |
3.5497 |
0.0007 |
0.06% |
| 2025-05-13 |
090007 |
大成策略回報(bào)混合A |
1.1298 |
3.5497 |
1.1308 |
3.5507 |
-0.0010 |
-0.09% |
| 2025-05-12 |
090007 |
大成策略回報(bào)混合A |
1.1308 |
3.5507 |
1.1268 |
3.5467 |
0.0040 |
0.35% |
| 2025-05-09 |
090007 |
大成策略回報(bào)混合A |
1.1268 |
3.5467 |
1.1286 |
3.5485 |
-0.0018 |
-0.16% |
|
|
| 2025-05-08 |
090007 |
大成策略回報(bào)混合A |
1.1286 |
3.5485 |
1.1274 |
3.5473 |
0.0012 |
0.11% |
| 2025-05-07 |
090007 |
大成策略回報(bào)混合A |
1.1274 |
3.5473 |
1.1269 |
3.5468 |
0.0005 |
0.04% |
| 2025-05-06 |
090007 |
大成策略回報(bào)混合A |
1.1269 |
3.5468 |
1.1154 |
3.5353 |
0.0115 |
1.03% |
| 2025-04-30 |
090007 |
大成策略回報(bào)混合A |
1.1154 |
3.5353 |
1.1115 |
3.5314 |
0.0039 |
0.35% |
| 2025-04-29 |
090007 |
大成策略回報(bào)混合A |
1.1115 |
3.5314 |
1.1098 |
3.5297 |
0.0017 |
0.15% |
| 2025-04-28 |
090007 |
大成策略回報(bào)混合A |
1.1098 |
3.5297 |
1.1130 |
3.5329 |
-0.0032 |
-0.29% |
| 2025-04-25 |
090007 |
大成策略回報(bào)混合A |
1.1130 |
3.5329 |
1.1109 |
3.5308 |
0.0021 |
0.19% |
| 2025-04-24 |
090007 |
大成策略回報(bào)混合A |
1.1109 |
3.5308 |
1.1118 |
3.5317 |
-0.0009 |
-0.08% |
| 2025-04-23 |
090007 |
大成策略回報(bào)混合A |
1.1118 |
3.5317 |
1.1126 |
3.5325 |
-0.0008 |
-0.07% |
| 2025-04-22 |
090007 |
大成策略回報(bào)混合A |
1.1126 |
3.5325 |
1.1156 |
3.5355 |
-0.0030 |
-0.27% |
| 2025-04-21 |
090007 |
大成策略回報(bào)混合A |
1.1156 |
3.5355 |
1.1041 |
3.5240 |
0.0115 |
1.04% |
| 2025-04-18 |
090007 |
大成策略回報(bào)混合A |
1.1041 |
3.5240 |
1.1032 |
3.5231 |
0.0009 |
0.08% |
| 2025-04-17 |
090007 |
大成策略回報(bào)混合A |
1.1032 |
3.5231 |
1.1059 |
3.5258 |
-0.0027 |
-0.24% |
| 2025-04-16 |
090007 |
大成策略回報(bào)混合A |
1.1059 |
3.5258 |
1.1129 |
3.5328 |
-0.0070 |
-0.63% |
| 2025-04-15 |
090007 |
大成策略回報(bào)混合A |
1.1129 |
3.5328 |
1.1167 |
3.5366 |
-0.0038 |
-0.34% |
|
|
| 2025-04-14 |
090007 |
大成策略回報(bào)混合A |
1.1167 |
3.5366 |
1.1079 |
3.5278 |
0.0088 |
0.79% |
| 2025-04-11 |
090007 |
大成策略回報(bào)混合A |
1.1079 |
3.5278 |
1.1024 |
3.5223 |
0.0055 |
0.50% |
| 2025-04-10 |
090007 |
大成策略回報(bào)混合A |
1.1024 |
3.5223 |
1.0885 |
3.5084 |
0.0139 |
1.28% |
| 2025-04-09 |
090007 |
大成策略回報(bào)混合A |
1.0885 |
3.5084 |
1.0839 |
3.5038 |
0.0046 |
0.42% |
| 2025-04-08 |
090007 |
大成策略回報(bào)混合A |
1.0839 |
3.5038 |
1.0812 |
3.5011 |
0.0027 |
0.25% |
| 2025-04-07 |
090007 |
大成策略回報(bào)混合A |
1.0812 |
3.5011 |
1.1322 |
3.5521 |
-0.0510 |
-4.50% |
| 2025-04-03 |
090007 |
大成策略回報(bào)混合A |
1.1322 |
3.5521 |
1.1402 |
3.5601 |
-0.0080 |
-0.70% |
| 2025-04-02 |
090007 |
大成策略回報(bào)混合A |
1.1402 |
3.5601 |
1.1405 |
3.5604 |
-0.0003 |
-0.03% |
| 2025-04-01 |
090007 |
大成策略回報(bào)混合A |
1.1405 |
3.5604 |
1.1292 |
3.5491 |
0.0113 |
1.00% |
| 2025-03-31 |
090007 |
大成策略回報(bào)混合A |
1.1292 |
3.5491 |
1.1336 |
3.5535 |
-0.0044 |
-0.39% |
| 2025-03-28 |
090007 |
大成策略回報(bào)混合A |
1.1336 |
3.5535 |
1.1330 |
3.5529 |
0.0006 |
0.05% |
| 2025-03-27 |
090007 |
大成策略回報(bào)混合A |
1.1330 |
3.5529 |
1.1245 |
3.5444 |
0.0085 |
0.76% |
| 2025-03-26 |
090007 |
大成策略回報(bào)混合A |
1.1245 |
3.5444 |
1.1203 |
3.5402 |
0.0042 |
0.37% |
| 2025-03-25 |
090007 |
大成策略回報(bào)混合A |
1.1203 |
3.5402 |
1.1227 |
3.5426 |
-0.0024 |
-0.21% |
| 2025-03-24 |
090007 |
大成策略回報(bào)混合A |
1.1227 |
3.5426 |
1.1266 |
3.5465 |
-0.0039 |
-0.35% |
| 2025-03-21 |
090007 |
大成策略回報(bào)混合A |
1.1266 |
3.5465 |
1.1346 |
3.5545 |
-0.0080 |
-0.71% |
| 2025-03-20 |
090007 |
大成策略回報(bào)混合A |
1.1346 |
3.5545 |
1.1404 |
3.5603 |
-0.0058 |
-0.51% |
| 2025-03-19 |
090007 |
大成策略回報(bào)混合A |
1.1404 |
3.5603 |
1.1439 |
3.5638 |
-0.0035 |
-0.31% |
| 2025-03-18 |
090007 |
大成策略回報(bào)混合A |
1.1439 |
3.5638 |
1.1406 |
3.5605 |
0.0033 |
0.29% |
| 2025-03-17 |
090007 |
大成策略回報(bào)混合A |
1.1406 |
3.5605 |
1.1394 |
3.5593 |
0.0012 |
0.11% |
| 2025-03-14 |
090007 |
大成策略回報(bào)混合A |
1.1394 |
3.5593 |
1.1288 |
3.5487 |
0.0106 |
0.94% |
| 2025-03-13 |
090007 |
大成策略回報(bào)混合A |
1.1288 |
3.5487 |
1.1358 |
3.5557 |
-0.0070 |
-0.62% |
| 2025-03-12 |
090007 |
大成策略回報(bào)混合A |
1.1358 |
3.5557 |
1.1359 |
3.5558 |
-0.0001 |
-0.01% |
| 2025-03-11 |
090007 |
大成策略回報(bào)混合A |
1.1359 |
3.5558 |
1.1299 |
3.5498 |
0.0060 |
0.53% |
| 2025-03-10 |
090007 |
大成策略回報(bào)混合A |
1.1299 |
3.5498 |
1.1237 |
3.5436 |
0.0062 |
0.55% |
| 2025-03-07 |
090007 |
大成策略回報(bào)混合A |
1.1237 |
3.5436 |
1.1268 |
3.5467 |
-0.0031 |
-0.28% |
| 2025-03-06 |
090007 |
大成策略回報(bào)混合A |
1.1268 |
3.5467 |
1.1161 |
3.5360 |
0.0107 |
0.96% |
| 2025-03-05 |
090007 |
大成策略回報(bào)混合A |
1.1161 |
3.5360 |
1.1142 |
3.5341 |
0.0019 |
0.17% |
| 2025-03-04 |
090007 |
大成策略回報(bào)混合A |
1.1142 |
3.5341 |
1.1091 |
3.5290 |
0.0051 |
0.46% |
| 2025-03-03 |
090007 |
大成策略回報(bào)混合A |
1.1091 |
3.5290 |
1.1185 |
3.5384 |
-0.0094 |
-0.84% |
| 2025-02-28 |
090007 |
大成策略回報(bào)混合A |
1.1185 |
3.5384 |
1.1333 |
3.5532 |
-0.0148 |
-1.31% |
| 2025-02-27 |
090007 |
大成策略回報(bào)混合A |
1.1333 |
3.5532 |
1.1356 |
3.5555 |
-0.0023 |
-0.20% |
| 2025-02-26 |
090007 |
大成策略回報(bào)混合A |
1.1356 |
3.5555 |
1.1320 |
3.5519 |
0.0036 |
0.32% |
| 2025-02-25 |
090007 |
大成策略回報(bào)混合A |
1.1320 |
3.5519 |
1.1422 |
3.5621 |
-0.0102 |
-0.89% |
| 2025-02-24 |
090007 |
大成策略回報(bào)混合A |
1.1422 |
3.5621 |
1.1414 |
3.5613 |
0.0008 |
0.07% |
| 2025-02-21 |
090007 |
大成策略回報(bào)混合A |
1.1414 |
3.5613 |
1.1227 |
3.5426 |
0.0187 |
1.67% |
| 2025-02-20 |
090007 |
大成策略回報(bào)混合A |
1.1227 |
3.5426 |
1.1220 |
3.5419 |
0.0007 |
0.06% |
| 2025-02-19 |
090007 |
大成策略回報(bào)混合A |
1.1220 |
3.5419 |
1.1149 |
3.5348 |
0.0071 |
0.64% |
| 2025-02-18 |
090007 |
大成策略回報(bào)混合A |
1.1149 |
3.5348 |
1.1282 |
3.5481 |
-0.0133 |
-1.18% |
| 2025-02-17 |
090007 |
大成策略回報(bào)混合A |
1.1282 |
3.5481 |
1.1233 |
3.5432 |
0.0049 |
0.44% |
| 2025-02-14 |
090007 |
大成策略回報(bào)混合A |
1.1233 |
3.5432 |
1.1186 |
3.5385 |
0.0047 |
0.42% |
| 2025-02-13 |
090007 |
大成策略回報(bào)混合A |
1.1186 |
3.5385 |
1.1277 |
3.5476 |
-0.0091 |
-0.81% |
| 2025-02-12 |
090007 |
大成策略回報(bào)混合A |
1.1277 |
3.5476 |
1.1214 |
3.5413 |
0.0063 |
0.56% |
| 2025-02-11 |
090007 |
大成策略回報(bào)混合A |
1.1214 |
3.5413 |
1.1219 |
3.5418 |
-0.0005 |
-0.04% |
| 2025-02-10 |
090007 |
大成策略回報(bào)混合A |
1.1219 |
3.5418 |
1.1212 |
3.5411 |
0.0007 |
0.06% |
| 2025-02-07 |
090007 |
大成策略回報(bào)混合A |
1.1212 |
3.5411 |
1.1147 |
3.5346 |
0.0065 |
0.58% |
| 2025-02-06 |
090007 |
大成策略回報(bào)混合A |
1.1147 |
3.5346 |
1.1058 |
3.5257 |
0.0089 |
0.80% |
| 2025-02-05 |
090007 |
大成策略回報(bào)混合A |
1.1058 |
3.5257 |
1.1024 |
3.5223 |
0.0034 |
0.31% |
| 2025-01-27 |
090007 |
大成策略回報(bào)混合A |
1.1024 |
3.5223 |
1.1077 |
3.5276 |
-0.0053 |
-0.48% |
| 2025-01-22 |
090007 |
大成策略回報(bào)混合A |
1.1054 |
3.5253 |
1.1039 |
3.5238 |
0.0015 |
0.14% |
| 2025-01-14 |
090007 |
大成策略回報(bào)混合A |
1.2737 |
3.5179 |
1.2481 |
3.4923 |
0.0256 |
2.05% |
| 2025-01-13 |
090007 |
大成策略回報(bào)混合A |
1.2481 |
3.4923 |
1.2459 |
3.4901 |
0.0022 |
0.18% |
| 2025-01-10 |
090007 |
大成策略回報(bào)混合A |
1.2459 |
3.4901 |
1.2549 |
3.4991 |
-0.0090 |
-0.72% |
| 2025-01-09 |
090007 |
大成策略回報(bào)混合A |
1.2549 |
3.4991 |
1.2527 |
3.4969 |
0.0022 |
0.18% |
| 2025-01-08 |
090007 |
大成策略回報(bào)混合A |
1.2527 |
3.4969 |
1.2593 |
3.5035 |
-0.0066 |
-0.52% |
| 2025-01-07 |
090007 |
大成策略回報(bào)混合A |
1.2593 |
3.5035 |
1.2563 |
3.5005 |
0.0030 |
0.24% |
| 2025-01-06 |
090007 |
大成策略回報(bào)混合A |
1.2563 |
3.5005 |
1.2549 |
3.4991 |
0.0014 |
0.11% |
| 2025-01-03 |
090007 |
大成策略回報(bào)混合A |
1.2549 |
3.4991 |
1.2703 |
3.5145 |
-0.0154 |
-1.21% |
| 2025-01-02 |
090007 |
大成策略回報(bào)混合A |
1.2703 |
3.5145 |
1.2928 |
3.5370 |
-0.0225 |
-1.74% |
| 2024-12-31 |
090007 |
大成策略回報(bào)混合A |
1.2928 |
3.5370 |
1.3086 |
3.5528 |
-0.0158 |
-1.21% |
| 2024-12-26 |
090007 |
大成策略回報(bào)混合A |
1.3016 |
3.5458 |
1.2875 |
3.5317 |
0.0141 |
1.10% |
| 2024-12-25 |
090007 |
大成策略回報(bào)混合A |
1.2875 |
3.5317 |
1.2819 |
3.5261 |
0.0056 |
0.44% |
| 2024-12-24 |
090007 |
大成策略回報(bào)混合A |
1.2819 |
3.5261 |
1.2701 |
3.5143 |
0.0118 |
0.93% |
| 2024-12-23 |
090007 |
大成策略回報(bào)混合A |
1.2701 |
3.5143 |
1.2797 |
3.5239 |
-0.0096 |
-0.75% |
| 2024-12-20 |
090007 |
大成策略回報(bào)混合A |
1.2797 |
3.5239 |
1.2808 |
3.5250 |
-0.0011 |
-0.09% |
| 2024-12-19 |
090007 |
大成策略回報(bào)混合A |
1.2808 |
3.5250 |
1.2712 |
3.5154 |
0.0096 |
0.76% |
| 2024-12-18 |
090007 |
大成策略回報(bào)混合A |
1.2712 |
3.5154 |
1.2641 |
3.5083 |
0.0071 |
0.56% |
| 2024-12-17 |
090007 |
大成策略回報(bào)混合A |
1.2641 |
3.5083 |
1.2677 |
3.5119 |
-0.0036 |
-0.28% |
| 2024-12-16 |
090007 |
大成策略回報(bào)混合A |
1.2677 |
3.5119 |
1.2680 |
3.5122 |
-0.0003 |
-0.02% |
| 2024-12-13 |
090007 |
大成策略回報(bào)混合A |
1.2680 |
3.5122 |
1.2805 |
3.5247 |
-0.0125 |
-0.98% |
| 2024-12-12 |
090007 |
大成策略回報(bào)混合A |
1.2805 |
3.5247 |
1.2746 |
3.5188 |
0.0059 |
0.46% |
| 2024-12-11 |
090007 |
大成策略回報(bào)混合A |
1.2746 |
3.5188 |
1.2711 |
3.5153 |
0.0035 |
0.28% |
| 2024-12-10 |
090007 |
大成策略回報(bào)混合A |
1.2711 |
3.5153 |
1.2706 |
3.5148 |
0.0005 |
0.04% |
| 2024-12-09 |
090007 |
大成策略回報(bào)混合A |
1.2706 |
3.5148 |
1.2716 |
3.5158 |
-0.0010 |
-0.08% |
| 2024-12-06 |
090007 |
大成策略回報(bào)混合A |
1.2716 |
3.5158 |
1.2621 |
3.5063 |
0.0095 |
0.75% |
| 2024-12-05 |
090007 |
大成策略回報(bào)混合A |
1.2621 |
3.5063 |
1.2621 |
3.5063 |
0.0000 |
0.00% |
| 2024-12-04 |
090007 |
大成策略回報(bào)混合A |
1.2621 |
3.5063 |
1.2705 |
3.5147 |
-0.0084 |
-0.66% |
| 2024-12-03 |
090007 |
大成策略回報(bào)混合A |
1.2705 |
3.5147 |
1.2722 |
3.5164 |
-0.0017 |
-0.13% |
| 2024-12-02 |
090007 |
大成策略回報(bào)混合A |
1.2722 |
3.5164 |
1.2602 |
3.5044 |
0.0120 |
0.95% |
| 2024-11-29 |
090007 |
大成策略回報(bào)混合A |
1.2602 |
3.5044 |
1.2537 |
3.4979 |
0.0065 |
0.52% |
| 2024-11-28 |
090007 |
大成策略回報(bào)混合A |
1.2537 |
3.4979 |
1.2572 |
3.5014 |
-0.0035 |
-0.28% |
| 2024-11-27 |
090007 |
大成策略回報(bào)混合A |
1.2572 |
3.5014 |
1.2440 |
3.4882 |
0.0132 |
1.06% |
| 2024-11-26 |
090007 |
大成策略回報(bào)混合A |
1.2440 |
3.4882 |
1.2489 |
3.4931 |
-0.0049 |
-0.39% |
| 2024-11-25 |
090007 |
大成策略回報(bào)混合A |
1.2489 |
3.4931 |
1.2475 |
3.4917 |
0.0014 |
0.11% |
