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%
2024-04-24
盘中实时估值(仅供参考)
1.1997
0.0001 0.0081%
- 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
近一年,大成民稳增长混合A(008846)基金累计收益率3.44%
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 |
2024-04-24 |
008846 |
大成民稳增长混合A |
1.1996 |
1.1996 |
1.2006 |
1.2006 |
-0.0010 |
-0.08% |
2024-04-23 |
008846 |
大成民稳增长混合A |
1.2006 |
1.2006 |
1.2036 |
1.2036 |
-0.0030 |
-0.25% |
2024-04-22 |
008846 |
大成民稳增长混合A |
1.2036 |
1.2036 |
1.2085 |
1.2085 |
-0.0049 |
-0.41% |
2024-04-19 |
008846 |
大成民稳增长混合A |
1.2085 |
1.2085 |
1.2073 |
1.2073 |
0.0012 |
0.10% |
2024-04-18 |
008846 |
大成民稳增长混合A |
1.2073 |
1.2073 |
1.2072 |
1.2072 |
0.0001 |
0.01% |
2024-04-17 |
008846 |
大成民稳增长混合A |
1.2072 |
1.2072 |
1.2018 |
1.2018 |
0.0054 |
0.45% |
2024-04-16 |
008846 |
大成民稳增长混合A |
1.2018 |
1.2018 |
1.2054 |
1.2054 |
-0.0036 |
-0.30% |
2024-04-15 |
008846 |
大成民稳增长混合A |
1.2054 |
1.2054 |
1.1999 |
1.1999 |
0.0055 |
0.46% |
2024-04-12 |
008846 |
大成民稳增长混合A |
1.1999 |
1.1999 |
1.1987 |
1.1987 |
0.0012 |
0.10% |
2024-04-11 |
008846 |
大成民稳增长混合A |
1.1987 |
1.1987 |
1.1977 |
1.1977 |
0.0010 |
0.08% |
|
2024-04-10 |
008846 |
大成民稳增长混合A |
1.1977 |
1.1977 |
1.1977 |
1.1977 |
0.0000 |
0.00% |
2024-04-09 |
008846 |
大成民稳增长混合A |
1.1977 |
1.1977 |
1.1980 |
1.1980 |
-0.0003 |
-0.03% |
2024-04-08 |
008846 |
大成民稳增长混合A |
1.1980 |
1.1980 |
1.2002 |
1.2002 |
-0.0022 |
-0.18% |
2024-04-03 |
008846 |
大成民稳增长混合A |
1.2002 |
1.2002 |
1.1960 |
1.1960 |
0.0042 |
0.35% |
2024-04-02 |
008846 |
大成民稳增长混合A |
1.1960 |
1.1960 |
1.1940 |
1.1940 |
0.0020 |
0.17% |
2024-04-01 |
008846 |
大成民稳增长混合A |
1.1940 |
1.1940 |
1.1894 |
1.1894 |
0.0046 |
0.39% |
2024-03-29 |
008846 |
大成民稳增长混合A |
1.1894 |
1.1894 |
1.1858 |
1.1858 |
0.0036 |
0.30% |
2024-03-28 |
008846 |
大成民稳增长混合A |
1.1858 |
1.1858 |
1.1843 |
1.1843 |
0.0015 |
0.13% |
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% |
2023-12-28 |
008846 |
大成民稳增长混合A |
1.1413 |
1.1413 |
1.1416 |
1.1416 |
-0.0003 |
-0.03% |
2023-12-27 |
008846 |
大成民稳增长混合A |
1.1416 |
1.1416 |
1.1357 |
1.1357 |
0.0059 |
0.52% |
2023-12-26 |
008846 |
大成民稳增长混合A |
1.1357 |
1.1357 |
1.1381 |
1.1381 |
-0.0024 |
-0.21% |
2023-12-25 |
008846 |
大成民稳增长混合A |
1.1381 |
1.1381 |
1.1370 |
1.1370 |
0.0011 |
0.10% |
2023-12-22 |
008846 |
大成民稳增长混合A |
1.1370 |
1.1370 |
1.1363 |
1.1363 |
0.0007 |
0.06% |
2023-12-21 |
008846 |
大成民稳增长混合A |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
2023-12-20 |
008846 |
大成民稳增长混合A |
1.1360 |
1.1360 |
1.1375 |
1.1375 |
-0.0015 |
-0.13% |
2023-12-19 |
008846 |
大成民稳增长混合A |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
2023-12-18 |
008846 |
大成民稳增长混合A |
1.1376 |
1.1376 |
1.1367 |
1.1367 |
0.0009 |
0.08% |
2023-12-15 |
008846 |
大成民稳增长混合A |
1.1367 |
1.1367 |
1.1379 |
1.1379 |
-0.0012 |
-0.11% |
2023-12-14 |
008846 |
大成民稳增长混合A |
1.1379 |
1.1379 |
1.1380 |
1.1380 |
-0.0001 |
-0.01% |
2023-12-13 |
008846 |
大成民稳增长混合A |
1.1380 |
1.1380 |
1.1398 |
1.1398 |
-0.0018 |
-0.16% |
2023-12-12 |
008846 |
大成民稳增长混合A |
1.1398 |
1.1398 |
1.1382 |
1.1382 |
0.0016 |
0.14% |
2023-12-11 |
008846 |
大成民稳增长混合A |
1.1382 |
1.1382 |
1.1359 |
1.1359 |
0.0023 |
0.20% |
2023-12-08 |
008846 |
大成民稳增长混合A |
1.1359 |
1.1359 |
1.1362 |
1.1362 |
-0.0003 |
-0.03% |
2023-12-07 |
008846 |
大成民稳增长混合A |
1.1362 |
1.1362 |
1.1374 |
1.1374 |
-0.0012 |
-0.11% |
2023-12-06 |
008846 |
大成民稳增长混合A |
1.1374 |
1.1374 |
1.1367 |
1.1367 |
0.0007 |
0.06% |
2023-12-05 |
008846 |
大成民稳增长混合A |
1.1367 |
1.1367 |
1.1420 |
1.1420 |
-0.0053 |
-0.46% |
2023-12-04 |
008846 |
大成民稳增长混合A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
2023-12-01 |
008846 |
大成民稳增长混合A |
1.1418 |
1.1418 |
1.1404 |
1.1404 |
0.0014 |
0.12% |
2023-11-30 |
008846 |
大成民稳增长混合A |
1.1404 |
1.1404 |
1.1400 |
1.1400 |
0.0004 |
0.04% |
2023-11-29 |
008846 |
大成民稳增长混合A |
1.1400 |
1.1400 |
1.1393 |
1.1393 |
0.0007 |
0.06% |
2023-11-28 |
008846 |
大成民稳增长混合A |
1.1393 |
1.1393 |
1.1382 |
1.1382 |
0.0011 |
0.10% |
2023-11-27 |
008846 |
大成民稳增长混合A |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
2023-11-24 |
008846 |
大成民稳增长混合A |
1.1378 |
1.1378 |
1.1387 |
1.1387 |
-0.0009 |
-0.08% |
2023-11-23 |
008846 |
大成民稳增长混合A |
1.1387 |
1.1387 |
1.1372 |
1.1372 |
0.0015 |
0.13% |
2023-11-22 |
008846 |
大成民稳增长混合A |
1.1372 |
1.1372 |
1.1395 |
1.1395 |
-0.0023 |
-0.20% |
2023-11-20 |
008846 |
大成民稳增长混合A |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
2023-11-17 |
008846 |
大成民稳增长混合A |
1.1389 |
1.1389 |
1.1384 |
1.1384 |
0.0005 |
0.04% |
2023-11-16 |
008846 |
大成民稳增长混合A |
1.1384 |
1.1384 |
1.1389 |
1.1389 |
-0.0005 |
-0.04% |
2023-11-15 |
008846 |
大成民稳增长混合A |
1.1389 |
1.1389 |
1.1384 |
1.1384 |
0.0005 |
0.04% |
2023-11-14 |
008846 |
大成民稳增长混合A |
1.1384 |
1.1384 |
1.1380 |
1.1380 |
0.0004 |
0.04% |
2023-11-13 |
008846 |
大成民稳增长混合A |
1.1380 |
1.1380 |
1.1376 |
1.1376 |
0.0004 |
0.04% |
2023-11-10 |
008846 |
大成民稳增长混合A |
1.1376 |
1.1376 |
1.1386 |
1.1386 |
-0.0010 |
-0.09% |
2023-11-09 |
008846 |
大成民稳增长混合A |
1.1386 |
1.1386 |
1.1391 |
1.1391 |
-0.0005 |
-0.04% |
2023-11-08 |
008846 |
大成民稳增长混合A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
2023-11-07 |
008846 |
大成民稳增长混合A |
1.1386 |
1.1386 |
1.1392 |
1.1392 |
-0.0006 |
-0.05% |
2023-11-06 |
008846 |
大成民稳增长混合A |
1.1392 |
1.1392 |
1.1351 |
1.1351 |
0.0041 |
0.36% |
2023-11-03 |
008846 |
大成民稳增长混合A |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
2023-11-02 |
008846 |
大成民稳增长混合A |
1.1339 |
1.1339 |
1.1330 |
1.1330 |
0.0009 |
0.08% |
2023-11-01 |
008846 |
大成民稳增长混合A |
1.1330 |
1.1330 |
1.1344 |
1.1344 |
-0.0014 |
-0.12% |
2023-10-31 |
008846 |
大成民稳增长混合A |
1.1344 |
1.1344 |
1.1352 |
1.1352 |
-0.0008 |
-0.07% |
2023-10-30 |
008846 |
大成民稳增长混合A |
1.1352 |
1.1352 |
1.1332 |
1.1332 |
0.0020 |
0.18% |
2023-10-27 |
008846 |
大成民稳增长混合A |
1.1332 |
1.1332 |
1.1297 |
1.1297 |
0.0035 |
0.31% |
2023-10-26 |
008846 |
大成民稳增长混合A |
1.1297 |
1.1297 |
1.1286 |
1.1286 |
0.0011 |
0.10% |
2023-10-25 |
008846 |
大成民稳增长混合A |
1.1286 |
1.1286 |
1.1275 |
1.1275 |
0.0011 |
0.10% |
2023-10-24 |
008846 |
大成民稳增长混合A |
1.1275 |
1.1275 |
1.1244 |
1.1244 |
0.0031 |
0.28% |
2023-10-23 |
008846 |
大成民稳增长混合A |
1.1244 |
1.1244 |
1.1300 |
1.1300 |
-0.0056 |
-0.50% |
2023-10-20 |
008846 |
大成民稳增长混合A |
1.1300 |
1.1300 |
1.1326 |
1.1326 |
-0.0026 |
-0.23% |
2023-10-19 |
008846 |
大成民稳增长混合A |
1.1326 |
1.1326 |
1.1379 |
1.1379 |
-0.0053 |
-0.47% |
2023-10-18 |
008846 |
大成民稳增长混合A |
1.1379 |
1.1379 |
1.1413 |
1.1413 |
-0.0034 |
-0.30% |
2023-10-17 |
008846 |
大成民稳增长混合A |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
2023-10-16 |
008846 |
大成民稳增长混合A |
1.1410 |
1.1410 |
1.1427 |
1.1427 |
-0.0017 |
-0.15% |
2023-10-13 |
008846 |
大成民稳增长混合A |
1.1427 |
1.1427 |
1.1428 |
1.1428 |
-0.0001 |
-0.01% |
2023-10-12 |
008846 |
大成民稳增长混合A |
1.1428 |
1.1428 |
1.1418 |
1.1418 |
0.0010 |
0.09% |
2023-10-11 |
008846 |
大成民稳增长混合A |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
2023-10-10 |
008846 |
大成民稳增长混合A |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
2023-10-09 |
008846 |
大成民稳增长混合A |
1.1441 |
1.1441 |
1.1447 |
1.1447 |
-0.0006 |
-0.05% |
2023-09-28 |
008846 |
大成民稳增长混合A |
1.1447 |
1.1447 |
1.1432 |
1.1432 |
0.0015 |
0.13% |
2023-09-27 |
008846 |
大成民稳增长混合A |
1.1432 |
1.1432 |
1.1415 |
1.1415 |
0.0017 |
0.15% |
2023-09-26 |
008846 |
大成民稳增长混合A |
1.1415 |
1.1415 |
1.1422 |
1.1422 |
-0.0007 |
-0.06% |
2023-09-25 |
008846 |
大成民稳增长混合A |
1.1422 |
1.1422 |
1.1425 |
1.1425 |
-0.0003 |
-0.03% |
2023-09-22 |
008846 |
大成民稳增长混合A |
1.1425 |
1.1425 |
1.1385 |
1.1385 |
0.0040 |
0.35% |
2023-09-21 |
008846 |
大成民稳增长混合A |
1.1385 |
1.1385 |
1.1388 |
1.1388 |
-0.0003 |
-0.03% |
2023-09-20 |
008846 |
大成民稳增长混合A |
1.1388 |
1.1388 |
1.1388 |
1.1388 |
0.0000 |
0.00% |
2023-09-19 |
008846 |
大成民稳增长混合A |
1.1388 |
1.1388 |
1.1392 |
1.1392 |
-0.0004 |
-0.04% |
2023-09-18 |
008846 |
大成民稳增长混合A |
1.1392 |
1.1392 |
1.1380 |
1.1380 |
0.0012 |
0.11% |
2023-09-15 |
008846 |
大成民稳增长混合A |
1.1380 |
1.1380 |
1.1373 |
1.1373 |
0.0007 |
0.06% |
2023-09-14 |
008846 |
大成民稳增长混合A |
1.1373 |
1.1373 |
1.1361 |
1.1361 |
0.0012 |
0.11% |
2023-09-13 |
008846 |
大成民稳增长混合A |
1.1361 |
1.1361 |
1.1378 |
1.1378 |
-0.0017 |
-0.15% |
2023-09-12 |
008846 |
大成民稳增长混合A |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
2023-09-11 |
008846 |
大成民稳增长混合A |
1.1376 |
1.1376 |
1.1345 |
1.1345 |
0.0031 |
0.27% |
2023-09-08 |
008846 |
大成民稳增长混合A |
1.1345 |
1.1345 |
1.1356 |
1.1356 |
-0.0011 |
-0.10% |
2023-09-07 |
008846 |
大成民稳增长混合A |
1.1356 |
1.1356 |
1.1398 |
1.1398 |
-0.0042 |
-0.37% |
2023-09-06 |
008846 |
大成民稳增长混合A |
1.1398 |
1.1398 |
1.1425 |
1.1425 |
-0.0027 |
-0.24% |
2023-09-05 |
008846 |
大成民稳增长混合A |
1.1425 |
1.1425 |
1.1446 |
1.1446 |
-0.0021 |
-0.18% |
2023-09-04 |
008846 |
大成民稳增长混合A |
1.1446 |
1.1446 |
1.1419 |
1.1419 |
0.0027 |
0.24% |
2023-09-01 |
008846 |
大成民稳增长混合A |
1.1419 |
1.1419 |
1.1406 |
1.1406 |
0.0013 |
0.11% |
2023-08-31 |
008846 |
大成民稳增长混合A |
1.1406 |
1.1406 |
1.1423 |
1.1423 |
-0.0017 |
-0.15% |
2023-08-30 |
008846 |
大成民稳增长混合A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
2023-08-29 |
008846 |
大成民稳增长混合A |
1.1423 |
1.1423 |
1.1385 |
1.1385 |
0.0038 |
0.33% |
2023-08-28 |
008846 |
大成民稳增长混合A |
1.1385 |
1.1385 |
1.1359 |
1.1359 |
0.0026 |
0.23% |
2023-08-25 |
008846 |
大成民稳增长混合A |
1.1359 |
1.1359 |
1.1386 |
1.1386 |
-0.0027 |
-0.24% |
2023-08-24 |
008846 |
大成民稳增长混合A |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
2023-08-23 |
008846 |
大成民稳增长混合A |
1.1386 |
1.1386 |
1.1417 |
1.1417 |
-0.0031 |
-0.27% |
2023-08-22 |
008846 |
大成民稳增长混合A |
1.1417 |
1.1417 |
1.1377 |
1.1377 |
0.0040 |
0.35% |
2023-08-21 |
008846 |
大成民稳增长混合A |
1.1377 |
1.1377 |
1.1401 |
1.1401 |
-0.0024 |
-0.21% |
2023-08-18 |
008846 |
大成民稳增长混合A |
1.1401 |
1.1401 |
1.1439 |
1.1439 |
-0.0038 |
-0.33% |
2023-08-17 |
008846 |
大成民稳增长混合A |
1.1439 |
1.1439 |
1.1428 |
1.1428 |
0.0011 |
0.10% |
2023-08-16 |
008846 |
大成民稳增长混合A |
1.1428 |
1.1428 |
1.1448 |
1.1448 |
-0.0020 |
-0.17% |
2023-08-15 |
008846 |
大成民稳增长混合A |
1.1448 |
1.1448 |
1.1437 |
1.1437 |
0.0011 |
0.10% |
2023-08-14 |
008846 |
大成民稳增长混合A |
1.1437 |
1.1437 |
1.1408 |
1.1408 |
0.0029 |
0.25% |
2023-08-11 |
008846 |
大成民稳增长混合A |
1.1408 |
1.1408 |
1.1462 |
1.1462 |
-0.0054 |
-0.47% |
2023-08-10 |
008846 |
大成民稳增长混合A |
1.1462 |
1.1462 |
1.1452 |
1.1452 |
0.0010 |
0.09% |
2023-08-09 |
008846 |
大成民稳增长混合A |
1.1452 |
1.1452 |
1.1474 |
1.1474 |
-0.0022 |
-0.19% |
2023-08-08 |
008846 |
大成民稳增长混合A |
1.1474 |
1.1474 |
1.1479 |
1.1479 |
-0.0005 |
-0.04% |
2023-08-07 |
008846 |
大成民稳增长混合A |
1.1479 |
1.1479 |
1.1498 |
1.1498 |
-0.0019 |
-0.17% |
2023-08-04 |
008846 |
大成民稳增长混合A |
1.1498 |
1.1498 |
1.1504 |
1.1504 |
-0.0006 |
-0.05% |
2023-08-03 |
008846 |
大成民稳增长混合A |
1.1504 |
1.1504 |
1.1495 |
1.1495 |
0.0009 |
0.08% |
2023-08-02 |
008846 |
大成民稳增长混合A |
1.1495 |
1.1495 |
1.1521 |
1.1521 |
-0.0026 |
-0.23% |
2023-08-01 |
008846 |
大成民稳增长混合A |
1.1521 |
1.1521 |
1.1534 |
1.1534 |
-0.0013 |
-0.11% |
2023-07-31 |
008846 |
大成民稳增长混合A |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
2023-07-28 |
008846 |
大成民稳增长混合A |
1.1534 |
1.1534 |
1.1505 |
1.1505 |
0.0029 |
0.25% |
2023-07-27 |
008846 |
大成民稳增长混合A |
1.1505 |
1.1505 |
1.1507 |
1.1507 |
-0.0002 |
-0.02% |
2023-07-26 |
008846 |
大成民稳增长混合A |
1.1507 |
1.1507 |
1.1519 |
1.1519 |
-0.0012 |
-0.10% |
2023-07-25 |
008846 |
大成民稳增长混合A |
1.1519 |
1.1519 |
1.1498 |
1.1498 |
0.0021 |
0.18% |
2023-07-24 |
008846 |
大成民稳增长混合A |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
2023-07-21 |
008846 |
大成民稳增长混合A |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
2023-07-20 |
008846 |
大成民稳增长混合A |
1.1489 |
1.1489 |
1.1513 |
1.1513 |
-0.0024 |
-0.21% |
2023-07-19 |
008846 |
大成民稳增长混合A |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
2023-07-18 |
008846 |
大成民稳增长混合A |
1.1514 |
1.1514 |
1.1529 |
1.1529 |
-0.0015 |
-0.13% |
2023-07-17 |
008846 |
大成民稳增长混合A |
1.1529 |
1.1529 |
1.1540 |
1.1540 |
-0.0011 |
-0.10% |
2023-07-14 |
008846 |
大成民稳增长混合A |
1.1540 |
1.1540 |
1.1527 |
1.1527 |
0.0013 |
0.11% |
2023-07-13 |
008846 |
大成民稳增长混合A |
1.1527 |
1.1527 |
1.1504 |
1.1504 |
0.0023 |
0.20% |
2023-07-12 |
008846 |
大成民稳增长混合A |
1.1504 |
1.1504 |
1.1524 |
1.1524 |
-0.0020 |
-0.17% |
2023-07-11 |
008846 |
大成民稳增长混合A |
1.1524 |
1.1524 |
1.1518 |
1.1518 |
0.0006 |
0.05% |
2023-07-10 |
008846 |
大成民稳增长混合A |
1.1518 |
1.1518 |
1.1519 |
1.1519 |
-0.0001 |
-0.01% |
2023-07-07 |
008846 |
大成民稳增长混合A |
1.1519 |
1.1519 |
1.1504 |
1.1504 |
0.0015 |
0.13% |
2023-07-06 |
008846 |
大成民稳增长混合A |
1.1504 |
1.1504 |
1.1509 |
1.1509 |
-0.0005 |
-0.04% |
2023-07-05 |
008846 |
大成民稳增长混合A |
1.1509 |
1.1509 |
1.1524 |
1.1524 |
-0.0015 |
-0.13% |
2023-07-04 |
008846 |
大成民稳增长混合A |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
2023-07-03 |
008846 |
大成民稳增长混合A |
1.1526 |
1.1526 |
1.1495 |
1.1495 |
0.0031 |
0.27% |
2023-06-30 |
008846 |
大成民稳增长混合A |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
2023-06-29 |
008846 |
大成民稳增长混合A |
1.1471 |
1.1471 |
1.1469 |
1.1469 |
0.0002 |
0.02% |
2023-06-28 |
008846 |
大成民稳增长混合A |
1.1469 |
1.1469 |
1.1462 |
1.1462 |
0.0007 |
0.06% |
2023-06-27 |
008846 |
大成民稳增长混合A |
1.1462 |
1.1462 |
1.1421 |
1.1421 |
0.0041 |
0.36% |
2023-06-26 |
008846 |
大成民稳增长混合A |
1.1421 |
1.1421 |
1.1478 |
1.1478 |
-0.0057 |
-0.50% |
2023-06-21 |
008846 |
大成民稳增长混合A |
1.1478 |
1.1478 |
1.1530 |
1.1530 |
-0.0052 |
-0.45% |
2023-06-20 |
008846 |
大成民稳增长混合A |
1.1530 |
1.1530 |
1.1544 |
1.1544 |
-0.0014 |
-0.12% |
2023-06-19 |
008846 |
大成民稳增长混合A |
1.1544 |
1.1544 |
1.1590 |
1.1590 |
-0.0046 |
-0.40% |
2023-06-16 |
008846 |
大成民稳增长混合A |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
2023-06-15 |
008846 |
大成民稳增长混合A |
1.1580 |
1.1580 |
1.1586 |
1.1586 |
-0.0006 |
-0.05% |
2023-06-14 |
008846 |
大成民稳增长混合A |
1.1586 |
1.1586 |
1.1591 |
1.1591 |
-0.0005 |
-0.04% |
2023-06-13 |
008846 |
大成民稳增长混合A |
1.1591 |
1.1591 |
1.1577 |
1.1577 |
0.0014 |
0.12% |
2023-06-12 |
008846 |
大成民稳增长混合A |
1.1577 |
1.1577 |
1.1577 |
1.1577 |
0.0000 |
0.00% |
2023-06-09 |
008846 |
大成民稳增长混合A |
1.1577 |
1.1577 |
1.1565 |
1.1565 |
0.0012 |
0.10% |
2023-06-08 |
008846 |
大成民稳增长混合A |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
2023-06-07 |
008846 |
大成民稳增长混合A |
1.1562 |
1.1562 |
1.1533 |
1.1533 |
0.0029 |
0.25% |
2023-06-06 |
008846 |
大成民稳增长混合A |
1.1533 |
1.1533 |
1.1556 |
1.1556 |
-0.0023 |
-0.20% |
2023-06-05 |
008846 |
大成民稳增长混合A |
1.1556 |
1.1556 |
1.1531 |
1.1531 |
0.0025 |
0.22% |
2023-06-02 |
008846 |
大成民稳增长混合A |
1.1531 |
1.1531 |
1.1521 |
1.1521 |
0.0010 |
0.09% |
2023-06-01 |
008846 |
大成民稳增长混合A |
1.1521 |
1.1521 |
1.1506 |
1.1506 |
0.0015 |
0.13% |
2023-05-31 |
008846 |
大成民稳增长混合A |
1.1506 |
1.1506 |
1.1498 |
1.1498 |
0.0008 |
0.07% |
2023-05-30 |
008846 |
大成民稳增长混合A |
1.1498 |
1.1498 |
1.1477 |
1.1477 |
0.0021 |
0.18% |
2023-05-29 |
008846 |
大成民稳增长混合A |
1.1477 |
1.1477 |
1.1448 |
1.1448 |
0.0029 |
0.25% |
2023-05-26 |
008846 |
大成民稳增长混合A |
1.1448 |
1.1448 |
1.1411 |
1.1411 |
0.0037 |
0.32% |
2023-05-25 |
008846 |
大成民稳增长混合A |
1.1411 |
1.1411 |
1.1434 |
1.1434 |
-0.0023 |
-0.20% |
2023-05-24 |
008846 |
大成民稳增长混合A |
1.1434 |
1.1434 |
1.1485 |
1.1485 |
-0.0051 |
-0.44% |
2023-05-23 |
008846 |
大成民稳增长混合A |
1.1485 |
1.1485 |
1.1514 |
1.1514 |
-0.0029 |
-0.25% |
2023-05-22 |
008846 |
大成民稳增长混合A |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
2023-05-19 |
008846 |
大成民稳增长混合A |
1.1501 |
1.1501 |
1.1516 |
1.1516 |
-0.0015 |
-0.13% |
2023-05-18 |
008846 |
大成民稳增长混合A |
1.1516 |
1.1516 |
1.1477 |
1.1477 |
0.0039 |
0.34% |
2023-05-17 |
008846 |
大成民稳增长混合A |
1.1477 |
1.1477 |
1.1496 |
1.1496 |
-0.0019 |
-0.17% |
2023-05-16 |
008846 |
大成民稳增长混合A |
1.1496 |
1.1496 |
1.1518 |
1.1518 |
-0.0022 |
-0.19% |
2023-05-15 |
008846 |
大成民稳增长混合A |
1.1518 |
1.1518 |
1.1486 |
1.1486 |
0.0032 |
0.28% |
2023-05-12 |
008846 |
大成民稳增长混合A |
1.1486 |
1.1486 |
1.1514 |
1.1514 |
-0.0028 |
-0.24% |
2023-05-11 |
008846 |
大成民稳增长混合A |
1.1514 |
1.1514 |
1.1530 |
1.1530 |
-0.0016 |
-0.14% |
2023-05-10 |
008846 |
大成民稳增长混合A |
1.1530 |
1.1530 |
1.1597 |
1.1597 |
-0.0067 |
-0.58% |
2023-05-09 |
008846 |
大成民稳增长混合A |
1.1597 |
1.1597 |
1.1619 |
1.1619 |
-0.0022 |
-0.19% |
2023-05-08 |
008846 |
大成民稳增长混合A |
1.1619 |
1.1619 |
1.1557 |
1.1557 |
0.0062 |
0.54% |
2023-05-05 |
008846 |
大成民稳增长混合A |
1.1557 |
1.1557 |
1.1584 |
1.1584 |
-0.0027 |
-0.23% |
2023-05-04 |
008846 |
大成民稳增长混合A |
1.1584 |
1.1584 |
1.1546 |
1.1546 |
0.0038 |
0.33% |
2023-04-28 |
008846 |
大成民稳增长混合A |
1.1546 |
1.1546 |
1.1486 |
1.1486 |
0.0060 |
0.52% |
2023-04-27 |
008846 |
大成民稳增长混合A |
1.1486 |
1.1486 |
1.1493 |
1.1493 |
-0.0007 |
-0.06% |
2023-04-26 |
008846 |
大成民稳增长混合A |
1.1493 |
1.1493 |
1.1506 |
1.1506 |
-0.0013 |
-0.11% |
2023-04-25 |
008846 |
大成民稳增长混合A |
1.1506 |
1.1506 |
1.1488 |
1.1488 |
0.0018 |
0.16% |