大成恒享混合C基金净值查询(008870)
今天最新净值
0.9726
0.0031 0.3200%
2024-04-19
盘中实时估值(仅供参考)
0.9518
-0.0017 -0.1745%
- 累计净值：0.9726
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7980亿
- 最近资产：
- 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C(008870)基金累计收益率-0.45%
| 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 |
| 2024-04-19 |
008870 |
大成恒享混合C |
0.9522 |
0.9522 |
0.9535 |
0.9535 |
-0.0013 |
-0.14% |
| 2024-04-18 |
008870 |
大成恒享混合C |
0.9535 |
0.9535 |
0.9555 |
0.9555 |
-0.0020 |
-0.21% |
| 2024-04-17 |
008870 |
大成恒享混合C |
0.9555 |
0.9555 |
0.9442 |
0.9442 |
0.0113 |
1.20% |
| 2024-04-16 |
008870 |
大成恒享混合C |
0.9442 |
0.9442 |
0.9532 |
0.9532 |
-0.0090 |
-0.94% |
| 2024-04-15 |
008870 |
大成恒享混合C |
0.9532 |
0.9532 |
0.9518 |
0.9518 |
0.0014 |
0.15% |
| 2024-04-12 |
008870 |
大成恒享混合C |
0.9518 |
0.9518 |
0.9544 |
0.9544 |
-0.0026 |
-0.27% |
| 2024-04-11 |
008870 |
大成恒享混合C |
0.9544 |
0.9544 |
0.9563 |
0.9563 |
-0.0019 |
-0.20% |
| 2024-04-10 |
008870 |
大成恒享混合C |
0.9563 |
0.9563 |
0.9629 |
0.9629 |
-0.0066 |
-0.69% |
| 2024-04-09 |
008870 |
大成恒享混合C |
0.9629 |
0.9629 |
0.9576 |
0.9576 |
0.0053 |
0.55% |
| 2024-04-08 |
008870 |
大成恒享混合C |
0.9576 |
0.9576 |
0.9652 |
0.9652 |
-0.0076 |
-0.79% |
|
|
| 2024-04-03 |
008870 |
大成恒享混合C |
0.9652 |
0.9652 |
0.9670 |
0.9670 |
-0.0018 |
-0.19% |
| 2024-04-02 |
008870 |
大成恒享混合C |
0.9670 |
0.9670 |
0.9706 |
0.9706 |
-0.0036 |
-0.37% |
| 2024-04-01 |
008870 |
大成恒享混合C |
0.9706 |
0.9706 |
0.9631 |
0.9631 |
0.0075 |
0.78% |
| 2024-03-29 |
008870 |
大成恒享混合C |
0.9631 |
0.9631 |
0.9617 |
0.9617 |
0.0014 |
0.15% |
| 2024-03-28 |
008870 |
大成恒享混合C |
0.9617 |
0.9617 |
0.9543 |
0.9543 |
0.0074 |
0.78% |
| 2024-03-27 |
008870 |
大成恒享混合C |
0.9543 |
0.9543 |
0.9634 |
0.9634 |
-0.0091 |
-0.94% |
| 2024-03-26 |
008870 |
大成恒享混合C |
0.9634 |
0.9634 |
0.9651 |
0.9651 |
-0.0017 |
-0.18% |
| 2024-03-25 |
008870 |
大成恒享混合C |
0.9651 |
0.9651 |
0.9714 |
0.9714 |
-0.0063 |
-0.65% |
| 2024-03-22 |
008870 |
大成恒享混合C |
0.9714 |
0.9714 |
0.9740 |
0.9740 |
-0.0026 |
-0.27% |
| 2024-03-21 |
008870 |
大成恒享混合C |
0.9740 |
0.9740 |
0.9760 |
0.9760 |
-0.0020 |
-0.20% |
| 2024-03-20 |
008870 |
大成恒享混合C |
0.9760 |
0.9760 |
0.9750 |
0.9750 |
0.0010 |
0.10% |
| 2024-03-19 |
008870 |
大成恒享混合C |
0.9750 |
0.9750 |
0.9782 |
0.9782 |
-0.0032 |
-0.33% |
| 2024-03-18 |
008870 |
大成恒享混合C |
0.9782 |
0.9782 |
0.9726 |
0.9726 |
0.0056 |
0.58% |
| 2024-03-15 |
008870 |
大成恒享混合C |
0.9726 |
0.9726 |
0.9695 |
0.9695 |
0.0031 |
0.32% |
| 2024-03-14 |
008870 |
大成恒享混合C |
0.9695 |
0.9695 |
0.9707 |
0.9707 |
-0.0012 |
-0.12% |
|
|
| 2024-03-13 |
008870 |
大成恒享混合C |
0.9707 |
0.9707 |
0.9683 |
0.9683 |
0.0024 |
0.25% |
| 2024-03-12 |
008870 |
大成恒享混合C |
0.9683 |
0.9683 |
0.9668 |
0.9668 |
0.0015 |
0.16% |
| 2024-03-11 |
008870 |
大成恒享混合C |
0.9668 |
0.9668 |
0.9622 |
0.9622 |
0.0046 |
0.48% |
| 2024-03-08 |
008870 |
大成恒享混合C |
0.9622 |
0.9622 |
0.9581 |
0.9581 |
0.0041 |
0.43% |
| 2024-03-07 |
008870 |
大成恒享混合C |
0.9581 |
0.9581 |
0.9657 |
0.9657 |
-0.0076 |
-0.79% |
| 2024-03-06 |
008870 |
大成恒享混合C |
0.9657 |
0.9657 |
0.9666 |
0.9666 |
-0.0009 |
-0.09% |
| 2024-03-05 |
008870 |
大成恒享混合C |
0.9666 |
0.9666 |
0.9683 |
0.9683 |
-0.0017 |
-0.18% |
| 2024-03-04 |
008870 |
大成恒享混合C |
0.9683 |
0.9683 |
0.9670 |
0.9670 |
0.0013 |
0.13% |
| 2024-03-01 |
008870 |
大成恒享混合C |
0.9670 |
0.9670 |
0.9625 |
0.9625 |
0.0045 |
0.47% |
| 2024-02-29 |
008870 |
大成恒享混合C |
0.9625 |
0.9625 |
0.9507 |
0.9507 |
0.0118 |
1.24% |
| 2024-02-28 |
008870 |
大成恒享混合C |
0.9507 |
0.9507 |
0.9634 |
0.9634 |
-0.0127 |
-1.32% |
| 2024-02-27 |
008870 |
大成恒享混合C |
0.9634 |
0.9634 |
0.9541 |
0.9541 |
0.0093 |
0.97% |
| 2024-02-26 |
008870 |
大成恒享混合C |
0.9541 |
0.9541 |
0.9532 |
0.9532 |
0.0009 |
0.09% |
| 2024-02-23 |
008870 |
大成恒享混合C |
0.9532 |
0.9532 |
0.9483 |
0.9483 |
0.0049 |
0.52% |
| 2024-02-22 |
008870 |
大成恒享混合C |
0.9483 |
0.9483 |
0.9430 |
0.9430 |
0.0053 |
0.56% |
| 2024-02-21 |
008870 |
大成恒享混合C |
0.9430 |
0.9430 |
0.9410 |
0.9410 |
0.0020 |
0.21% |
| 2024-02-20 |
008870 |
大成恒享混合C |
0.9410 |
0.9410 |
0.9398 |
0.9398 |
0.0012 |
0.13% |
| 2024-02-19 |
008870 |
大成恒享混合C |
0.9398 |
0.9398 |
0.9359 |
0.9359 |
0.0039 |
0.42% |
| 2024-02-08 |
008870 |
大成恒享混合C |
0.9359 |
0.9359 |
0.9270 |
0.9270 |
0.0089 |
0.96% |
| 2024-02-07 |
008870 |
大成恒享混合C |
0.9270 |
0.9270 |
0.9193 |
0.9193 |
0.0077 |
0.84% |
| 2024-02-06 |
008870 |
大成恒享混合C |
0.9193 |
0.9193 |
0.9032 |
0.9032 |
0.0161 |
1.78% |
| 2024-02-05 |
008870 |
大成恒享混合C |
0.9032 |
0.9032 |
0.9146 |
0.9146 |
-0.0114 |
-1.25% |
| 2024-02-02 |
008870 |
大成恒享混合C |
0.9146 |
0.9146 |
0.9238 |
0.9238 |
-0.0092 |
-1.00% |
| 2024-02-01 |
008870 |
大成恒享混合C |
0.9238 |
0.9238 |
0.9252 |
0.9252 |
-0.0014 |
-0.15% |
| 2024-01-31 |
008870 |
大成恒享混合C |
0.9252 |
0.9252 |
0.9355 |
0.9355 |
-0.0103 |
-1.10% |
| 2024-01-30 |
008870 |
大成恒享混合C |
0.9355 |
0.9355 |
0.9435 |
0.9435 |
-0.0080 |
-0.85% |
| 2024-01-29 |
008870 |
大成恒享混合C |
0.9435 |
0.9435 |
0.9522 |
0.9522 |
-0.0087 |
-0.91% |
| 2024-01-26 |
008870 |
大成恒享混合C |
0.9522 |
0.9522 |
0.9540 |
0.9540 |
-0.0018 |
-0.19% |
| 2024-01-25 |
008870 |
大成恒享混合C |
0.9540 |
0.9540 |
0.9439 |
0.9439 |
0.0101 |
1.07% |
| 2024-01-24 |
008870 |
大成恒享混合C |
0.9439 |
0.9439 |
0.9413 |
0.9413 |
0.0026 |
0.28% |
| 2024-01-23 |
008870 |
大成恒享混合C |
0.9413 |
0.9413 |
0.9386 |
0.9386 |
0.0027 |
0.29% |
| 2024-01-22 |
008870 |
大成恒享混合C |
0.9386 |
0.9386 |
0.9527 |
0.9527 |
-0.0141 |
-1.48% |
