大成丰享回报混合A基金净值查询(009653)
今天最新净值
1.0425
0.0036 0.3500%
2024-04-19
盘中实时估值(仅供参考)
1.0376
0.0003 0.0319%
- 累计净值：1.0425
- 成立日期：2020-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.8877亿
- 最近资产：
- 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2.15%
| 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 |
009653 |
大成丰享回报混合A |
1.0363 |
1.0363 |
1.0373 |
1.0373 |
-0.0010 |
-0.10% |
| 2024-04-18 |
009653 |
大成丰享回报混合A |
1.0373 |
1.0373 |
1.0360 |
1.0360 |
0.0013 |
0.13% |
| 2024-04-17 |
009653 |
大成丰享回报混合A |
1.0360 |
1.0360 |
1.0281 |
1.0281 |
0.0079 |
0.77% |
| 2024-04-16 |
009653 |
大成丰享回报混合A |
1.0281 |
1.0281 |
1.0363 |
1.0363 |
-0.0082 |
-0.79% |
| 2024-04-15 |
009653 |
大成丰享回报混合A |
1.0363 |
1.0363 |
1.0413 |
1.0413 |
-0.0050 |
-0.48% |
| 2024-04-12 |
009653 |
大成丰享回报混合A |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2024-04-11 |
009653 |
大成丰享回报混合A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2024-04-10 |
009653 |
大成丰享回报混合A |
1.0412 |
1.0412 |
1.0456 |
1.0456 |
-0.0044 |
-0.42% |
| 2024-04-09 |
009653 |
大成丰享回报混合A |
1.0456 |
1.0456 |
1.0413 |
1.0413 |
0.0043 |
0.41% |
| 2024-04-08 |
009653 |
大成丰享回报混合A |
1.0413 |
1.0413 |
1.0466 |
1.0466 |
-0.0053 |
-0.51% |
|
|
| 2024-04-03 |
009653 |
大成丰享回报混合A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-04-02 |
009653 |
大成丰享回报混合A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2024-04-01 |
009653 |
大成丰享回报混合A |
1.0464 |
1.0464 |
1.0412 |
1.0412 |
0.0052 |
0.50% |
| 2024-03-29 |
009653 |
大成丰享回报混合A |
1.0412 |
1.0412 |
1.0391 |
1.0391 |
0.0021 |
0.20% |
| 2024-03-28 |
009653 |
大成丰享回报混合A |
1.0391 |
1.0391 |
1.0353 |
1.0353 |
0.0038 |
0.37% |
| 2024-03-27 |
009653 |
大成丰享回报混合A |
1.0353 |
1.0353 |
1.0384 |
1.0384 |
-0.0031 |
-0.30% |
| 2024-03-26 |
009653 |
大成丰享回报混合A |
1.0384 |
1.0384 |
1.0398 |
1.0398 |
-0.0014 |
-0.13% |
| 2024-03-25 |
009653 |
大成丰享回报混合A |
1.0398 |
1.0398 |
1.0454 |
1.0454 |
-0.0056 |
-0.54% |
| 2024-03-22 |
009653 |
大成丰享回报混合A |
1.0454 |
1.0454 |
1.0489 |
1.0489 |
-0.0035 |
-0.33% |
| 2024-03-21 |
009653 |
大成丰享回报混合A |
1.0489 |
1.0489 |
1.0480 |
1.0480 |
0.0009 |
0.09% |
| 2024-03-20 |
009653 |
大成丰享回报混合A |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2024-03-19 |
009653 |
大成丰享回报混合A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-03-18 |
009653 |
大成丰享回报混合A |
1.0471 |
1.0471 |
1.0425 |
1.0425 |
0.0046 |
0.44% |
| 2024-03-15 |
009653 |
大成丰享回报混合A |
1.0425 |
1.0425 |
1.0389 |
1.0389 |
0.0036 |
0.35% |
| 2024-03-14 |
009653 |
大成丰享回报混合A |
1.0389 |
1.0389 |
1.0409 |
1.0409 |
-0.0020 |
-0.19% |
|
|
| 2024-03-13 |
009653 |
大成丰享回报混合A |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2024-03-12 |
009653 |
大成丰享回报混合A |
1.0400 |
1.0400 |
1.0385 |
1.0385 |
0.0015 |
0.14% |
| 2024-03-11 |
009653 |
大成丰享回报混合A |
1.0385 |
1.0385 |
1.0359 |
1.0359 |
0.0026 |
0.25% |
| 2024-03-08 |
009653 |
大成丰享回报混合A |
1.0359 |
1.0359 |
1.0340 |
1.0340 |
0.0019 |
0.18% |
| 2024-03-07 |
009653 |
大成丰享回报混合A |
1.0340 |
1.0340 |
1.0370 |
1.0370 |
-0.0030 |
-0.29% |
| 2024-03-06 |
009653 |
大成丰享回报混合A |
1.0370 |
1.0370 |
1.0343 |
1.0343 |
0.0027 |
0.26% |
| 2024-03-05 |
009653 |
大成丰享回报混合A |
1.0343 |
1.0343 |
1.0363 |
1.0363 |
-0.0020 |
-0.19% |
| 2024-03-04 |
009653 |
大成丰享回报混合A |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2024-03-01 |
009653 |
大成丰享回报混合A |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2024-02-29 |
009653 |
大成丰享回报混合A |
1.0339 |
1.0339 |
1.0275 |
1.0275 |
0.0064 |
0.62% |
| 2024-02-28 |
009653 |
大成丰享回报混合A |
1.0275 |
1.0275 |
1.0347 |
1.0347 |
-0.0072 |
-0.70% |
| 2024-02-27 |
009653 |
大成丰享回报混合A |
1.0347 |
1.0347 |
1.0301 |
1.0301 |
0.0046 |
0.45% |
| 2024-02-26 |
009653 |
大成丰享回报混合A |
1.0301 |
1.0301 |
1.0277 |
1.0277 |
0.0024 |
0.23% |
| 2024-02-23 |
009653 |
大成丰享回报混合A |
1.0277 |
1.0277 |
1.0241 |
1.0241 |
0.0036 |
0.35% |
| 2024-02-22 |
009653 |
大成丰享回报混合A |
1.0241 |
1.0241 |
1.0211 |
1.0211 |
0.0030 |
0.29% |
| 2024-02-21 |
009653 |
大成丰享回报混合A |
1.0211 |
1.0211 |
1.0186 |
1.0186 |
0.0025 |
0.25% |
| 2024-02-20 |
009653 |
大成丰享回报混合A |
1.0186 |
1.0186 |
1.0165 |
1.0165 |
0.0021 |
0.21% |
| 2024-02-19 |
009653 |
大成丰享回报混合A |
1.0165 |
1.0165 |
1.0151 |
1.0151 |
0.0014 |
0.14% |
| 2024-02-08 |
009653 |
大成丰享回报混合A |
1.0151 |
1.0151 |
1.0061 |
1.0061 |
0.0090 |
0.89% |
| 2024-02-07 |
009653 |
大成丰享回报混合A |
1.0061 |
1.0061 |
0.9987 |
0.9987 |
0.0074 |
0.74% |
| 2024-02-06 |
009653 |
大成丰享回报混合A |
0.9987 |
0.9987 |
0.9892 |
0.9892 |
0.0095 |
0.96% |
| 2024-02-05 |
009653 |
大成丰享回报混合A |
0.9892 |
0.9892 |
0.9974 |
0.9974 |
-0.0082 |
-0.82% |
| 2024-02-02 |
009653 |
大成丰享回报混合A |
0.9974 |
0.9974 |
1.0044 |
1.0044 |
-0.0070 |
-0.70% |
| 2024-02-01 |
009653 |
大成丰享回报混合A |
1.0044 |
1.0044 |
1.0059 |
1.0059 |
-0.0015 |
-0.15% |
| 2024-01-31 |
009653 |
大成丰享回报混合A |
1.0059 |
1.0059 |
1.0127 |
1.0127 |
-0.0068 |
-0.67% |
| 2024-01-30 |
009653 |
大成丰享回报混合A |
1.0127 |
1.0127 |
1.0170 |
1.0170 |
-0.0043 |
-0.42% |
| 2024-01-29 |
009653 |
大成丰享回报混合A |
1.0170 |
1.0170 |
1.0197 |
1.0197 |
-0.0027 |
-0.26% |
| 2024-01-26 |
009653 |
大成丰享回报混合A |
1.0197 |
1.0197 |
1.0210 |
1.0210 |
-0.0013 |
-0.13% |
| 2024-01-25 |
009653 |
大成丰享回报混合A |
1.0210 |
1.0210 |
1.0133 |
1.0133 |
0.0077 |
0.76% |
| 2024-01-24 |
009653 |
大成丰享回报混合A |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2024-01-23 |
009653 |
大成丰享回报混合A |
1.0107 |
1.0107 |
1.0075 |
1.0075 |
0.0032 |
0.32% |
| 2024-01-22 |
009653 |
大成丰享回报混合A |
1.0075 |
1.0075 |
1.0188 |
1.0188 |
-0.0113 |
-1.11% |
