大成民稳增长混合A基金净值查询(008846)
今天最新净值
1.1832
0.0020 0.1700%
2024-03-27
盘中实时估值(仅供参考)
1.1873
0.0030 0.2548%
- 累计净值:1.1832
- 成立日期:2020-03-31
- 基金类型:
- 成立份额:
- 最近份额:1.5851亿
- 最近资产:
- 基金公司:大成基金
- 基金经理:徐雄晖 王磊 孙丹
近一季,大成民稳增长混合A(008846)基金累计收益率4.09%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
008846 |
大成民稳增长混合A |
1.1843 |
1.1843 |
1.1831 |
1.1831 |
0.0012 |
0.10% |
2024-03-26 |
008846 |
大成民稳增长混合A |
1.1831 |
1.1831 |
1.1855 |
1.1855 |
-0.0024 |
-0.20% |
2024-03-25 |
008846 |
大成民稳增长混合A |
1.1855 |
1.1855 |
1.1862 |
1.1862 |
-0.0007 |
-0.06% |
2024-03-22 |
008846 |
大成民稳增长混合A |
1.1862 |
1.1862 |
1.1889 |
1.1889 |
-0.0027 |
-0.23% |
2024-03-21 |
008846 |
大成民稳增长混合A |
1.1889 |
1.1889 |
1.1869 |
1.1869 |
0.0020 |
0.17% |
2024-03-20 |
008846 |
大成民稳增长混合A |
1.1869 |
1.1869 |
1.1867 |
1.1867 |
0.0002 |
0.02% |
2024-03-19 |
008846 |
大成民稳增长混合A |
1.1867 |
1.1867 |
1.1860 |
1.1860 |
0.0007 |
0.06% |
2024-03-18 |
008846 |
大成民稳增长混合A |
1.1860 |
1.1860 |
1.1832 |
1.1832 |
0.0028 |
0.24% |
2024-03-15 |
008846 |
大成民稳增长混合A |
1.1832 |
1.1832 |
1.1812 |
1.1812 |
0.0020 |
0.17% |
2024-03-14 |
008846 |
大成民稳增长混合A |
1.1812 |
1.1812 |
1.1793 |
1.1793 |
0.0019 |
0.16% |
|
2024-03-13 |
008846 |
大成民稳增长混合A |
1.1793 |
1.1793 |
1.1794 |
1.1794 |
-0.0001 |
-0.01% |
2024-03-12 |
008846 |
大成民稳增长混合A |
1.1794 |
1.1794 |
1.1874 |
1.1874 |
-0.0080 |
-0.67% |
2024-03-11 |
008846 |
大成民稳增长混合A |
1.1874 |
1.1874 |
1.1904 |
1.1904 |
-0.0030 |
-0.25% |
2024-03-08 |
008846 |
大成民稳增长混合A |
1.1904 |
1.1904 |
1.1893 |
1.1893 |
0.0011 |
0.09% |
2024-03-07 |
008846 |
大成民稳增长混合A |
1.1893 |
1.1893 |
1.1900 |
1.1900 |
-0.0007 |
-0.06% |
2024-03-06 |
008846 |
大成民稳增长混合A |
1.1900 |
1.1900 |
1.1878 |
1.1878 |
0.0022 |
0.19% |
2024-03-05 |
008846 |
大成民稳增长混合A |
1.1878 |
1.1878 |
1.1876 |
1.1876 |
0.0002 |
0.02% |
2024-03-04 |
008846 |
大成民稳增长混合A |
1.1876 |
1.1876 |
1.1826 |
1.1826 |
0.0050 |
0.42% |
2024-03-01 |
008846 |
大成民稳增长混合A |
1.1826 |
1.1826 |
1.1792 |
1.1792 |
0.0034 |
0.29% |
2024-02-29 |
008846 |
大成民稳增长混合A |
1.1792 |
1.1792 |
1.1731 |
1.1731 |
0.0061 |
0.52% |
2024-02-28 |
008846 |
大成民稳增长混合A |
1.1731 |
1.1731 |
1.1759 |
1.1759 |
-0.0028 |
-0.24% |
2024-02-27 |
008846 |
大成民稳增长混合A |
1.1759 |
1.1759 |
1.1737 |
1.1737 |
0.0022 |
0.19% |
2024-02-26 |
008846 |
大成民稳增长混合A |
1.1737 |
1.1737 |
1.1745 |
1.1745 |
-0.0008 |
-0.07% |
2024-02-23 |
008846 |
大成民稳增长混合A |
1.1745 |
1.1745 |
1.1757 |
1.1757 |
-0.0012 |
-0.10% |
2024-02-22 |
008846 |
大成民稳增长混合A |
1.1757 |
1.1757 |
1.1682 |
1.1682 |
0.0075 |
0.64% |
|
2024-02-21 |
008846 |
大成民稳增长混合A |
1.1682 |
1.1682 |
1.1675 |
1.1675 |
0.0007 |
0.06% |
2024-02-20 |
008846 |
大成民稳增长混合A |
1.1675 |
1.1675 |
1.1653 |
1.1653 |
0.0022 |
0.19% |
2024-02-19 |
008846 |
大成民稳增长混合A |
1.1653 |
1.1653 |
1.1572 |
1.1572 |
0.0081 |
0.70% |
2024-02-08 |
008846 |
大成民稳增长混合A |
1.1572 |
1.1572 |
1.1566 |
1.1566 |
0.0006 |
0.05% |
2024-02-07 |
008846 |
大成民稳增长混合A |
1.1566 |
1.1566 |
1.1490 |
1.1490 |
0.0076 |
0.66% |
2024-02-06 |
008846 |
大成民稳增长混合A |
1.1490 |
1.1490 |
1.1444 |
1.1444 |
0.0046 |
0.40% |
2024-02-05 |
008846 |
大成民稳增长混合A |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
2024-02-02 |
008846 |
大成民稳增长混合A |
1.1442 |
1.1442 |
1.1460 |
1.1460 |
-0.0018 |
-0.16% |
2024-02-01 |
008846 |
大成民稳增长混合A |
1.1460 |
1.1460 |
1.1477 |
1.1477 |
-0.0017 |
-0.15% |
2024-01-31 |
008846 |
大成民稳增长混合A |
1.1477 |
1.1477 |
1.1494 |
1.1494 |
-0.0017 |
-0.15% |
2024-01-30 |
008846 |
大成民稳增长混合A |
1.1494 |
1.1494 |
1.1531 |
1.1531 |
-0.0037 |
-0.32% |
2024-01-29 |
008846 |
大成民稳增长混合A |
1.1531 |
1.1531 |
1.1535 |
1.1535 |
-0.0004 |
-0.03% |
2024-01-26 |
008846 |
大成民稳增长混合A |
1.1535 |
1.1535 |
1.1522 |
1.1522 |
0.0013 |
0.11% |
2024-01-25 |
008846 |
大成民稳增长混合A |
1.1522 |
1.1522 |
1.1451 |
1.1451 |
0.0071 |
0.62% |
2024-01-24 |
008846 |
大成民稳增长混合A |
1.1451 |
1.1451 |
1.1396 |
1.1396 |
0.0055 |
0.48% |
2024-01-23 |
008846 |
大成民稳增长混合A |
1.1396 |
1.1396 |
1.1365 |
1.1365 |
0.0031 |
0.27% |
2024-01-22 |
008846 |
大成民稳增长混合A |
1.1365 |
1.1365 |
1.1445 |
1.1445 |
-0.0080 |
-0.70% |
2024-01-19 |
008846 |
大成民稳增长混合A |
1.1445 |
1.1445 |
1.1461 |
1.1461 |
-0.0016 |
-0.14% |
2024-01-18 |
008846 |
大成民稳增长混合A |
1.1461 |
1.1461 |
1.1463 |
1.1463 |
-0.0002 |
-0.02% |
2024-01-17 |
008846 |
大成民稳增长混合A |
1.1463 |
1.1463 |
1.1511 |
1.1511 |
-0.0048 |
-0.42% |
2024-01-16 |
008846 |
大成民稳增长混合A |
1.1511 |
1.1511 |
1.1499 |
1.1499 |
0.0012 |
0.10% |
2024-01-15 |
008846 |
大成民稳增长混合A |
1.1499 |
1.1499 |
1.1484 |
1.1484 |
0.0015 |
0.13% |
2024-01-12 |
008846 |
大成民稳增长混合A |
1.1484 |
1.1484 |
1.1491 |
1.1491 |
-0.0007 |
-0.06% |
2024-01-11 |
008846 |
大成民稳增长混合A |
1.1491 |
1.1491 |
1.1503 |
1.1503 |
-0.0012 |
-0.10% |
2024-01-10 |
008846 |
大成民稳增长混合A |
1.1503 |
1.1503 |
1.1519 |
1.1519 |
-0.0016 |
-0.14% |
2024-01-09 |
008846 |
大成民稳增长混合A |
1.1519 |
1.1519 |
1.1506 |
1.1506 |
0.0013 |
0.11% |
2024-01-08 |
008846 |
大成民稳增长混合A |
1.1506 |
1.1506 |
1.1511 |
1.1511 |
-0.0005 |
-0.04% |
2024-01-05 |
008846 |
大成民稳增长混合A |
1.1511 |
1.1511 |
1.1520 |
1.1520 |
-0.0009 |
-0.08% |
2024-01-04 |
008846 |
大成民稳增长混合A |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
2024-01-03 |
008846 |
大成民稳增长混合A |
1.1517 |
1.1517 |
1.1496 |
1.1496 |
0.0021 |
0.18% |
2024-01-02 |
008846 |
大成民稳增长混合A |
1.1496 |
1.1496 |
1.1466 |
1.1466 |
0.0030 |
0.26% |
2023-12-29 |
008846 |
大成民稳增长混合A |
1.1466 |
1.1466 |
1.1413 |
1.1413 |
0.0053 |
0.46% |