大成恒享混合A基金净值查询(008869)
今天最新净值
1.2825
-0.0057 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.2898
0.0107 0.8374%
- 累计净值：1.2825
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5019亿
- 最近资产：0.44亿元
- 基金公司：大成基金
- 基金经理：王磊 李煜 孙丹 冯佳
近一季,大成恒享混合A(008869)基金累计收益率-1.98%
| 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 |
| 2025-12-16 |
008869 |
大成恒享混合A |
1.2791 |
1.2791 |
1.2825 |
1.2825 |
-0.0034 |
-0.27% |
| 2025-12-15 |
008869 |
大成恒享混合A |
1.2825 |
1.2825 |
1.2882 |
1.2882 |
-0.0057 |
-0.44% |
| 2025-12-12 |
008869 |
大成恒享混合A |
1.2882 |
1.2882 |
1.2796 |
1.2796 |
0.0086 |
0.67% |
| 2025-12-11 |
008869 |
大成恒享混合A |
1.2796 |
1.2796 |
1.2872 |
1.2872 |
-0.0076 |
-0.59% |
| 2025-12-10 |
008869 |
大成恒享混合A |
1.2872 |
1.2872 |
1.2855 |
1.2855 |
0.0017 |
0.13% |
| 2025-12-09 |
008869 |
大成恒享混合A |
1.2855 |
1.2855 |
1.2865 |
1.2865 |
-0.0010 |
-0.08% |
| 2025-12-08 |
008869 |
大成恒享混合A |
1.2865 |
1.2865 |
1.2845 |
1.2845 |
0.0020 |
0.16% |
| 2025-12-05 |
008869 |
大成恒享混合A |
1.2845 |
1.2845 |
1.2785 |
1.2785 |
0.0060 |
0.47% |
| 2025-12-04 |
008869 |
大成恒享混合A |
1.2785 |
1.2785 |
1.2793 |
1.2793 |
-0.0008 |
-0.06% |
| 2025-12-03 |
008869 |
大成恒享混合A |
1.2793 |
1.2793 |
1.2859 |
1.2859 |
-0.0066 |
-0.51% |
|
|
| 2025-12-02 |
008869 |
大成恒享混合A |
1.2859 |
1.2859 |
1.2883 |
1.2883 |
-0.0024 |
-0.19% |
| 2025-12-01 |
008869 |
大成恒享混合A |
1.2883 |
1.2883 |
1.2825 |
1.2825 |
0.0058 |
0.45% |
| 2025-11-28 |
008869 |
大成恒享混合A |
1.2825 |
1.2825 |
1.2767 |
1.2767 |
0.0058 |
0.45% |
| 2025-11-27 |
008869 |
大成恒享混合A |
1.2767 |
1.2767 |
1.2784 |
1.2784 |
-0.0017 |
-0.13% |
| 2025-11-26 |
008869 |
大成恒享混合A |
1.2784 |
1.2784 |
1.2823 |
1.2823 |
-0.0039 |
-0.30% |
| 2025-11-25 |
008869 |
大成恒享混合A |
1.2823 |
1.2823 |
1.2772 |
1.2772 |
0.0051 |
0.40% |
| 2025-11-24 |
008869 |
大成恒享混合A |
1.2772 |
1.2772 |
1.2678 |
1.2678 |
0.0094 |
0.74% |
| 2025-11-21 |
008869 |
大成恒享混合A |
1.2678 |
1.2678 |
1.2809 |
1.2809 |
-0.0131 |
-1.02% |
| 2025-11-20 |
008869 |
大成恒享混合A |
1.2809 |
1.2809 |
1.2867 |
1.2867 |
-0.0058 |
-0.45% |
| 2025-11-19 |
008869 |
大成恒享混合A |
1.2867 |
1.2867 |
1.2931 |
1.2931 |
-0.0064 |
-0.49% |
| 2025-11-18 |
008869 |
大成恒享混合A |
1.2931 |
1.2931 |
1.2948 |
1.2948 |
-0.0017 |
-0.13% |
| 2025-11-17 |
008869 |
大成恒享混合A |
1.2948 |
1.2948 |
1.2961 |
1.2961 |
-0.0013 |
-0.10% |
| 2025-11-14 |
008869 |
大成恒享混合A |
1.2961 |
1.2961 |
1.3033 |
1.3033 |
-0.0072 |
-0.55% |
| 2025-11-13 |
008869 |
大成恒享混合A |
1.3033 |
1.3033 |
1.2976 |
1.2976 |
0.0057 |
0.44% |
| 2025-11-12 |
008869 |
大成恒享混合A |
1.2976 |
1.2976 |
1.3000 |
1.3000 |
-0.0024 |
-0.18% |
|
|
| 2025-11-11 |
008869 |
大成恒享混合A |
1.3000 |
1.3000 |
1.3015 |
1.3015 |
-0.0015 |
-0.12% |
| 2025-11-10 |
008869 |
大成恒享混合A |
1.3015 |
1.3015 |
1.2981 |
1.2981 |
0.0034 |
0.26% |
| 2025-11-07 |
008869 |
大成恒享混合A |
1.2981 |
1.2981 |
1.3014 |
1.3014 |
-0.0033 |
-0.25% |
| 2025-11-06 |
008869 |
大成恒享混合A |
1.3014 |
1.3014 |
1.2999 |
1.2999 |
0.0015 |
0.12% |
| 2025-11-05 |
008869 |
大成恒享混合A |
1.2999 |
1.2999 |
1.2992 |
1.2992 |
0.0007 |
0.05% |
| 2025-11-04 |
008869 |
大成恒享混合A |
1.2992 |
1.2992 |
1.3101 |
1.3101 |
-0.0109 |
-0.83% |
| 2025-11-03 |
008869 |
大成恒享混合A |
1.3101 |
1.3101 |
1.3070 |
1.3070 |
0.0031 |
0.24% |
| 2025-10-31 |
008869 |
大成恒享混合A |
1.3070 |
1.3070 |
1.3012 |
1.3012 |
0.0058 |
0.45% |
| 2025-10-30 |
008869 |
大成恒享混合A |
1.3012 |
1.3012 |
1.3106 |
1.3106 |
-0.0094 |
-0.72% |
| 2025-10-29 |
008869 |
大成恒享混合A |
1.3106 |
1.3106 |
1.3110 |
1.3110 |
-0.0004 |
-0.03% |
| 2025-10-28 |
008869 |
大成恒享混合A |
1.3110 |
1.3110 |
1.3119 |
1.3119 |
-0.0009 |
-0.07% |
| 2025-10-27 |
008869 |
大成恒享混合A |
1.3119 |
1.3119 |
1.3091 |
1.3091 |
0.0028 |
0.21% |
| 2025-10-24 |
008869 |
大成恒享混合A |
1.3091 |
1.3091 |
1.3020 |
1.3020 |
0.0071 |
0.55% |
| 2025-10-23 |
008869 |
大成恒享混合A |
1.3020 |
1.3020 |
1.3055 |
1.3055 |
-0.0035 |
-0.27% |
| 2025-10-22 |
008869 |
大成恒享混合A |
1.3055 |
1.3055 |
1.3088 |
1.3088 |
-0.0033 |
-0.25% |
| 2025-10-21 |
008869 |
大成恒享混合A |
1.3088 |
1.3088 |
1.3023 |
1.3023 |
0.0065 |
0.50% |
| 2025-10-20 |
008869 |
大成恒享混合A |
1.3023 |
1.3023 |
1.2977 |
1.2977 |
0.0046 |
0.35% |
| 2025-10-17 |
008869 |
大成恒享混合A |
1.2977 |
1.2977 |
1.3151 |
1.3151 |
-0.0174 |
-1.32% |
| 2025-10-16 |
008869 |
大成恒享混合A |
1.3151 |
1.3151 |
1.3199 |
1.3199 |
-0.0048 |
-0.36% |
| 2025-10-15 |
008869 |
大成恒享混合A |
1.3199 |
1.3199 |
1.3141 |
1.3141 |
0.0058 |
0.44% |
| 2025-10-14 |
008869 |
大成恒享混合A |
1.3141 |
1.3141 |
1.3279 |
1.3279 |
-0.0138 |
-1.04% |
| 2025-10-13 |
008869 |
大成恒享混合A |
1.3279 |
1.3279 |
1.3322 |
1.3322 |
-0.0043 |
-0.32% |
| 2025-10-10 |
008869 |
大成恒享混合A |
1.3322 |
1.3322 |
1.3455 |
1.3455 |
-0.0133 |
-0.99% |
| 2025-10-09 |
008869 |
大成恒享混合A |
1.3455 |
1.3455 |
1.3458 |
1.3458 |
-0.0003 |
-0.02% |
| 2025-09-30 |
008869 |
大成恒享混合A |
1.3458 |
1.3458 |
1.3374 |
1.3374 |
0.0084 |
0.63% |
| 2025-09-29 |
008869 |
大成恒享混合A |
1.3374 |
1.3374 |
1.3405 |
1.3405 |
-0.0031 |
-0.23% |
| 2025-09-26 |
008869 |
大成恒享混合A |
1.3405 |
1.3405 |
1.3520 |
1.3520 |
-0.0115 |
-0.85% |
| 2025-09-25 |
008869 |
大成恒享混合A |
1.3520 |
1.3520 |
1.3502 |
1.3502 |
0.0018 |
0.13% |
| 2025-09-24 |
008869 |
大成恒享混合A |
1.3502 |
1.3502 |
1.3324 |
1.3324 |
0.0178 |
1.34% |
| 2025-09-23 |
008869 |
大成恒享混合A |
1.3324 |
1.3324 |
1.3310 |
1.3310 |
0.0014 |
0.11% |
| 2025-09-22 |
008869 |
大成恒享混合A |
1.3310 |
1.3310 |
1.3239 |
1.3239 |
0.0071 |
0.54% |
| 2025-09-19 |
008869 |
大成恒享混合A |
1.3239 |
1.3239 |
1.3241 |
1.3241 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008869 |
大成恒享混合A |
1.3241 |
1.3241 |
1.3300 |
1.3300 |
-0.0059 |
-0.44% |
