大成丰享回报混合A基金净值查询(009653)
今天最新净值
1.1626
-0.0010 -0.09%
2025-12-15
盘中实时估值(仅供参考)
1.1594
-0.0029 -0.2534%
- 累计净值：1.1626
- 成立日期：2020-11-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3910亿
- 最近资产：0.37亿元
- 基金公司：大成基金
- 基金经理：苏秉毅 王磊 孙丹
近一季,大成丰享回报混合A(009653)基金累计收益率0.30%
| 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 |
| 2025-12-15 |
009653 |
大成丰享回报混合A |
1.1623 |
1.1623 |
1.1626 |
1.1626 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009653 |
大成丰享回报混合A |
1.1626 |
1.1626 |
1.1636 |
1.1636 |
-0.0010 |
-0.09% |
| 2025-12-11 |
009653 |
大成丰享回报混合A |
1.1636 |
1.1636 |
1.1646 |
1.1646 |
-0.0010 |
-0.09% |
| 2025-12-10 |
009653 |
大成丰享回报混合A |
1.1646 |
1.1646 |
1.1629 |
1.1629 |
0.0017 |
0.15% |
| 2025-12-09 |
009653 |
大成丰享回报混合A |
1.1629 |
1.1629 |
1.1639 |
1.1639 |
-0.0010 |
-0.09% |
| 2025-12-08 |
009653 |
大成丰享回报混合A |
1.1639 |
1.1639 |
1.1641 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009653 |
大成丰享回报混合A |
1.1641 |
1.1641 |
1.1628 |
1.1628 |
0.0013 |
0.11% |
| 2025-12-04 |
009653 |
大成丰享回报混合A |
1.1628 |
1.1628 |
1.1646 |
1.1646 |
-0.0018 |
-0.15% |
| 2025-12-03 |
009653 |
大成丰享回报混合A |
1.1646 |
1.1646 |
1.1656 |
1.1656 |
-0.0010 |
-0.09% |
| 2025-12-02 |
009653 |
大成丰享回报混合A |
1.1656 |
1.1656 |
1.1661 |
1.1661 |
-0.0005 |
-0.04% |
|
|
| 2025-12-01 |
009653 |
大成丰享回报混合A |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2025-11-28 |
009653 |
大成丰享回报混合A |
1.1660 |
1.1660 |
1.1648 |
1.1648 |
0.0012 |
0.10% |
| 2025-11-27 |
009653 |
大成丰享回报混合A |
1.1648 |
1.1648 |
1.1651 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009653 |
大成丰享回报混合A |
1.1651 |
1.1651 |
1.1662 |
1.1662 |
-0.0011 |
-0.09% |
| 2025-11-25 |
009653 |
大成丰享回报混合A |
1.1662 |
1.1662 |
1.1655 |
1.1655 |
0.0007 |
0.06% |
| 2025-11-24 |
009653 |
大成丰享回报混合A |
1.1655 |
1.1655 |
1.1646 |
1.1646 |
0.0009 |
0.08% |
| 2025-11-21 |
009653 |
大成丰享回报混合A |
1.1646 |
1.1646 |
1.1682 |
1.1682 |
-0.0036 |
-0.31% |
| 2025-11-20 |
009653 |
大成丰享回报混合A |
1.1682 |
1.1682 |
1.1687 |
1.1687 |
-0.0005 |
-0.04% |
| 2025-11-19 |
009653 |
大成丰享回报混合A |
1.1687 |
1.1687 |
1.1692 |
1.1692 |
-0.0005 |
-0.04% |
| 2025-11-18 |
009653 |
大成丰享回报混合A |
1.1692 |
1.1692 |
1.1705 |
1.1705 |
-0.0013 |
-0.11% |
| 2025-11-17 |
009653 |
大成丰享回报混合A |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-11-14 |
009653 |
大成丰享回报混合A |
1.1707 |
1.1707 |
1.1698 |
1.1698 |
0.0009 |
0.08% |
| 2025-11-13 |
009653 |
大成丰享回报混合A |
1.1698 |
1.1698 |
1.1689 |
1.1689 |
0.0009 |
0.08% |
| 2025-11-12 |
009653 |
大成丰享回报混合A |
1.1689 |
1.1689 |
1.1691 |
1.1691 |
-0.0002 |
-0.02% |
| 2025-11-11 |
009653 |
大成丰享回报混合A |
1.1691 |
1.1691 |
1.1680 |
1.1680 |
0.0011 |
0.09% |
|
|
| 2025-11-10 |
009653 |
大成丰享回报混合A |
1.1680 |
1.1680 |
1.1666 |
1.1666 |
0.0014 |
0.12% |
| 2025-11-07 |
009653 |
大成丰享回报混合A |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2025-11-06 |
009653 |
大成丰享回报混合A |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2025-11-05 |
009653 |
大成丰享回报混合A |
1.1664 |
1.1664 |
1.1652 |
1.1652 |
0.0012 |
0.10% |
| 2025-11-04 |
009653 |
大成丰享回报混合A |
1.1652 |
1.1652 |
1.1657 |
1.1657 |
-0.0005 |
-0.04% |
| 2025-11-03 |
009653 |
大成丰享回报混合A |
1.1657 |
1.1657 |
1.1642 |
1.1642 |
0.0015 |
0.13% |
| 2025-10-31 |
009653 |
大成丰享回报混合A |
1.1642 |
1.1642 |
1.1628 |
1.1628 |
0.0014 |
0.12% |
| 2025-10-30 |
009653 |
大成丰享回报混合A |
1.1628 |
1.1628 |
1.1623 |
1.1623 |
0.0005 |
0.04% |
| 2025-10-29 |
009653 |
大成丰享回报混合A |
1.1623 |
1.1623 |
1.1619 |
1.1619 |
0.0004 |
0.03% |
| 2025-10-28 |
009653 |
大成丰享回报混合A |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2025-10-27 |
009653 |
大成丰享回报混合A |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2025-10-24 |
009653 |
大成丰享回报混合A |
1.1610 |
1.1610 |
1.1621 |
1.1621 |
-0.0011 |
-0.09% |
| 2025-10-23 |
009653 |
大成丰享回报混合A |
1.1621 |
1.1621 |
1.1615 |
1.1615 |
0.0006 |
0.05% |
| 2025-10-22 |
009653 |
大成丰享回报混合A |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-10-21 |
009653 |
大成丰享回报混合A |
1.1615 |
1.1615 |
1.1599 |
1.1599 |
0.0016 |
0.14% |
| 2025-10-20 |
009653 |
大成丰享回报混合A |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-10-17 |
009653 |
大成丰享回报混合A |
1.1598 |
1.1598 |
1.1617 |
1.1617 |
-0.0019 |
-0.16% |
| 2025-10-16 |
009653 |
大成丰享回报混合A |
1.1617 |
1.1617 |
1.1626 |
1.1626 |
-0.0009 |
-0.08% |
| 2025-10-15 |
009653 |
大成丰享回报混合A |
1.1626 |
1.1626 |
1.1617 |
1.1617 |
0.0009 |
0.08% |
| 2025-10-14 |
009653 |
大成丰享回报混合A |
1.1617 |
1.1617 |
1.1604 |
1.1604 |
0.0013 |
0.11% |
| 2025-10-13 |
009653 |
大成丰享回报混合A |
1.1604 |
1.1604 |
1.1615 |
1.1615 |
-0.0011 |
-0.09% |
| 2025-10-10 |
009653 |
大成丰享回报混合A |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-10-09 |
009653 |
大成丰享回报混合A |
1.1615 |
1.1615 |
1.1582 |
1.1582 |
0.0033 |
0.28% |
| 2025-09-30 |
009653 |
大成丰享回报混合A |
1.1582 |
1.1582 |
1.1557 |
1.1557 |
0.0025 |
0.22% |
| 2025-09-29 |
009653 |
大成丰享回报混合A |
1.1557 |
1.1557 |
1.1539 |
1.1539 |
0.0018 |
0.16% |
| 2025-09-26 |
009653 |
大成丰享回报混合A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2025-09-25 |
009653 |
大成丰享回报混合A |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
| 2025-09-24 |
009653 |
大成丰享回报混合A |
1.1544 |
1.1544 |
1.1534 |
1.1534 |
0.0010 |
0.09% |
| 2025-09-23 |
009653 |
大成丰享回报混合A |
1.1534 |
1.1534 |
1.1558 |
1.1558 |
-0.0024 |
-0.21% |
| 2025-09-22 |
009653 |
大成丰享回报混合A |
1.1558 |
1.1558 |
1.1570 |
1.1570 |
-0.0012 |
-0.10% |
| 2025-09-19 |
009653 |
大成丰享回报混合A |
1.1570 |
1.1570 |
1.1575 |
1.1575 |
-0.0005 |
-0.04% |
| 2025-09-18 |
009653 |
大成丰享回报混合A |
1.1575 |
1.1575 |
1.1602 |
1.1602 |
-0.0027 |
-0.23% |
| 2025-09-17 |
009653 |
大成丰享回报混合A |
1.1602 |
1.1602 |
1.1596 |
1.1596 |
0.0006 |
0.05% |
