大成悦享生活混合A基金净值查询(012848)
今天最新净值
0.7688
0.0091 1.2000%
2024-04-26
盘中实时估值(仅供参考)
0.7727
0.0130 1.7062%
- 累计净值：0.7688
- 成立日期：2021-12-10
- 基金类型：
- 成立份额：
- 最近份额：2.3846亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：张烨
今年以来,大成悦享生活混合A(012848)基金累计收益率1.31%
| 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 |
| 2024-04-26 |
012848 |
大成悦享生活混合A |
0.7688 |
0.7688 |
0.7597 |
0.7597 |
0.0091 |
1.20% |
| 2024-04-25 |
012848 |
大成悦享生活混合A |
0.7597 |
0.7597 |
0.7570 |
0.7570 |
0.0027 |
0.36% |
| 2024-04-24 |
012848 |
大成悦享生活混合A |
0.7570 |
0.7570 |
0.7546 |
0.7546 |
0.0024 |
0.32% |
| 2024-04-23 |
012848 |
大成悦享生活混合A |
0.7546 |
0.7546 |
0.7568 |
0.7568 |
-0.0022 |
-0.29% |
| 2024-04-22 |
012848 |
大成悦享生活混合A |
0.7568 |
0.7568 |
0.7461 |
0.7461 |
0.0107 |
1.43% |
| 2024-04-19 |
012848 |
大成悦享生活混合A |
0.7461 |
0.7461 |
0.7526 |
0.7526 |
-0.0065 |
-0.86% |
| 2024-04-18 |
012848 |
大成悦享生活混合A |
0.7526 |
0.7526 |
0.7519 |
0.7519 |
0.0007 |
0.09% |
| 2024-04-17 |
012848 |
大成悦享生活混合A |
0.7519 |
0.7519 |
0.7476 |
0.7476 |
0.0043 |
0.58% |
| 2024-04-16 |
012848 |
大成悦享生活混合A |
0.7476 |
0.7476 |
0.7564 |
0.7564 |
-0.0088 |
-1.16% |
| 2024-04-15 |
012848 |
大成悦享生活混合A |
0.7564 |
0.7564 |
0.7486 |
0.7486 |
0.0078 |
1.04% |
|
|
| 2024-04-12 |
012848 |
大成悦享生活混合A |
0.7486 |
0.7486 |
0.7498 |
0.7498 |
-0.0012 |
-0.16% |
| 2024-04-11 |
012848 |
大成悦享生活混合A |
0.7498 |
0.7498 |
0.7502 |
0.7502 |
-0.0004 |
-0.05% |
| 2024-04-10 |
012848 |
大成悦享生活混合A |
0.7502 |
0.7502 |
0.7579 |
0.7579 |
-0.0077 |
-1.02% |
| 2024-04-09 |
012848 |
大成悦享生活混合A |
0.7579 |
0.7579 |
0.7547 |
0.7547 |
0.0032 |
0.42% |
| 2024-04-08 |
012848 |
大成悦享生活混合A |
0.7547 |
0.7547 |
0.7679 |
0.7679 |
-0.0132 |
-1.72% |
| 2024-04-03 |
012848 |
大成悦享生活混合A |
0.7679 |
0.7679 |
0.7699 |
0.7699 |
-0.0020 |
-0.26% |
| 2024-04-02 |
012848 |
大成悦享生活混合A |
0.7699 |
0.7699 |
0.7738 |
0.7738 |
-0.0039 |
-0.50% |
| 2024-04-01 |
012848 |
大成悦享生活混合A |
0.7738 |
0.7738 |
0.7644 |
0.7644 |
0.0094 |
1.23% |
| 2024-03-29 |
012848 |
大成悦享生活混合A |
0.7644 |
0.7644 |
0.7645 |
0.7645 |
-0.0001 |
-0.01% |
| 2024-03-28 |
012848 |
大成悦享生活混合A |
0.7645 |
0.7645 |
0.7617 |
0.7617 |
0.0028 |
0.37% |
| 2024-03-27 |
012848 |
大成悦享生活混合A |
0.7617 |
0.7617 |
0.7668 |
0.7668 |
-0.0051 |
-0.67% |
| 2024-03-26 |
012848 |
大成悦享生活混合A |
0.7668 |
0.7668 |
0.7623 |
0.7623 |
0.0045 |
0.59% |
| 2024-03-25 |
012848 |
大成悦享生活混合A |
0.7623 |
0.7623 |
0.7681 |
0.7681 |
-0.0058 |
-0.76% |
| 2024-03-22 |
012848 |
大成悦享生活混合A |
0.7681 |
0.7681 |
0.7788 |
0.7788 |
-0.0107 |
-1.37% |
| 2024-03-21 |
012848 |
大成悦享生活混合A |
0.7788 |
0.7788 |
0.7794 |
0.7794 |
-0.0006 |
-0.08% |
|
|
| 2024-03-20 |
012848 |
大成悦享生活混合A |
0.7794 |
0.7794 |
0.7822 |
0.7822 |
-0.0028 |
-0.36% |
| 2024-03-19 |
012848 |
大成悦享生活混合A |
0.7822 |
0.7822 |
0.7859 |
0.7859 |
-0.0037 |
-0.47% |
| 2024-03-18 |
012848 |
大成悦享生活混合A |
0.7859 |
0.7859 |
0.7782 |
0.7782 |
0.0077 |
0.99% |
| 2024-03-15 |
012848 |
大成悦享生活混合A |
0.7782 |
0.7782 |
0.7762 |
0.7762 |
0.0020 |
0.26% |
| 2024-03-14 |
012848 |
大成悦享生活混合A |
0.7762 |
0.7762 |
0.7765 |
0.7765 |
-0.0003 |
-0.04% |
| 2024-03-13 |
012848 |
大成悦享生活混合A |
0.7765 |
0.7765 |
0.7752 |
0.7752 |
0.0013 |
0.17% |
| 2024-03-12 |
012848 |
大成悦享生活混合A |
0.7752 |
0.7752 |
0.7584 |
0.7584 |
0.0168 |
2.22% |
| 2024-03-11 |
012848 |
大成悦享生活混合A |
0.7584 |
0.7584 |
0.7414 |
0.7414 |
0.0170 |
2.29% |
| 2024-03-08 |
012848 |
大成悦享生活混合A |
0.7414 |
0.7414 |
0.7427 |
0.7427 |
-0.0013 |
-0.18% |
| 2024-03-07 |
012848 |
大成悦享生活混合A |
0.7427 |
0.7427 |
0.7514 |
0.7514 |
-0.0087 |
-1.16% |
| 2024-03-06 |
012848 |
大成悦享生活混合A |
0.7514 |
0.7514 |
0.7563 |
0.7563 |
-0.0049 |
-0.65% |
| 2024-03-05 |
012848 |
大成悦享生活混合A |
0.7563 |
0.7563 |
0.7567 |
0.7567 |
-0.0004 |
-0.05% |
| 2024-03-04 |
012848 |
大成悦享生活混合A |
0.7567 |
0.7567 |
0.7510 |
0.7510 |
0.0057 |
0.76% |
| 2024-03-01 |
012848 |
大成悦享生活混合A |
0.7510 |
0.7510 |
0.7509 |
0.7509 |
0.0001 |
0.01% |
| 2024-02-29 |
012848 |
大成悦享生活混合A |
0.7509 |
0.7509 |
0.7355 |
0.7355 |
0.0154 |
2.09% |
| 2024-02-28 |
012848 |
大成悦享生活混合A |
0.7355 |
0.7355 |
0.7462 |
0.7462 |
-0.0107 |
-1.43% |
| 2024-02-27 |
012848 |
大成悦享生活混合A |
0.7462 |
0.7462 |
0.7412 |
0.7412 |
0.0050 |
0.67% |
| 2024-02-26 |
012848 |
大成悦享生活混合A |
0.7412 |
0.7412 |
0.7397 |
0.7397 |
0.0015 |
0.20% |
| 2024-02-23 |
012848 |
大成悦享生活混合A |
0.7397 |
0.7397 |
0.7398 |
0.7398 |
-0.0001 |
-0.01% |
| 2024-02-22 |
012848 |
大成悦享生活混合A |
0.7398 |
0.7398 |
0.7406 |
0.7406 |
-0.0008 |
-0.11% |
| 2024-02-21 |
012848 |
大成悦享生活混合A |
0.7406 |
0.7406 |
0.7318 |
0.7318 |
0.0088 |
1.20% |
| 2024-02-20 |
012848 |
大成悦享生活混合A |
0.7318 |
0.7318 |
0.7327 |
0.7327 |
-0.0009 |
-0.12% |
| 2024-02-19 |
012848 |
大成悦享生活混合A |
0.7327 |
0.7327 |
0.7329 |
0.7329 |
-0.0002 |
-0.03% |
| 2024-02-08 |
012848 |
大成悦享生活混合A |
0.7329 |
0.7329 |
0.7285 |
0.7285 |
0.0044 |
0.60% |
| 2024-02-07 |
012848 |
大成悦享生活混合A |
0.7285 |
0.7285 |
0.7096 |
0.7096 |
0.0189 |
2.66% |
| 2024-02-06 |
012848 |
大成悦享生活混合A |
0.7096 |
0.7096 |
0.6710 |
0.6710 |
0.0386 |
5.75% |
| 2024-02-05 |
012848 |
大成悦享生活混合A |
0.6710 |
0.6710 |
0.6726 |
0.6726 |
-0.0016 |
-0.24% |
| 2024-02-02 |
012848 |
大成悦享生活混合A |
0.6726 |
0.6726 |
0.6840 |
0.6840 |
-0.0114 |
-1.67% |
| 2024-02-01 |
012848 |
大成悦享生活混合A |
0.6840 |
0.6840 |
0.6801 |
0.6801 |
0.0039 |
0.57% |
| 2024-01-31 |
012848 |
大成悦享生活混合A |
0.6801 |
0.6801 |
0.6933 |
0.6933 |
-0.0132 |
-1.90% |
| 2024-01-30 |
012848 |
大成悦享生活混合A |
0.6933 |
0.6933 |
0.7075 |
0.7075 |
-0.0142 |
-2.01% |
| 2024-01-29 |
012848 |
大成悦享生活混合A |
0.7075 |
0.7075 |
0.7132 |
0.7132 |
-0.0057 |
-0.80% |
| 2024-01-26 |
012848 |
大成悦享生活混合A |
0.7132 |
0.7132 |
0.7195 |
0.7195 |
-0.0063 |
-0.88% |
| 2024-01-25 |
012848 |
大成悦享生活混合A |
0.7195 |
0.7195 |
0.7104 |
0.7104 |
0.0091 |
1.28% |
| 2024-01-24 |
012848 |
大成悦享生活混合A |
0.7104 |
0.7104 |
0.7073 |
0.7073 |
0.0031 |
0.44% |
| 2024-01-23 |
012848 |
大成悦享生活混合A |
0.7073 |
0.7073 |
0.7039 |
0.7039 |
0.0034 |
0.48% |
| 2024-01-22 |
012848 |
大成悦享生活混合A |
0.7039 |
0.7039 |
0.7247 |
0.7247 |
-0.0208 |
-2.87% |
| 2024-01-19 |
012848 |
大成悦享生活混合A |
0.7247 |
0.7247 |
0.7234 |
0.7234 |
0.0013 |
0.18% |
| 2024-01-18 |
012848 |
大成悦享生活混合A |
0.7234 |
0.7234 |
0.7186 |
0.7186 |
0.0048 |
0.67% |
| 2024-01-17 |
012848 |
大成悦享生活混合A |
0.7186 |
0.7186 |
0.7360 |
0.7360 |
-0.0174 |
-2.36% |
| 2024-01-16 |
012848 |
大成悦享生活混合A |
0.7360 |
0.7360 |
0.7338 |
0.7338 |
0.0022 |
0.30% |
| 2024-01-15 |
012848 |
大成悦享生活混合A |
0.7338 |
0.7338 |
0.7329 |
0.7329 |
0.0009 |
0.12% |
| 2024-01-12 |
012848 |
大成悦享生活混合A |
0.7329 |
0.7329 |
0.7370 |
0.7370 |
-0.0041 |
-0.56% |
| 2024-01-11 |
012848 |
大成悦享生活混合A |
0.7370 |
0.7370 |
0.7326 |
0.7326 |
0.0044 |
0.60% |
| 2024-01-10 |
012848 |
大成悦享生活混合A |
0.7326 |
0.7326 |
0.7335 |
0.7335 |
-0.0009 |
-0.12% |
| 2024-01-09 |
012848 |
大成悦享生活混合A |
0.7335 |
0.7335 |
0.7325 |
0.7325 |
0.0010 |
0.14% |
| 2024-01-08 |
012848 |
大成悦享生活混合A |
0.7325 |
0.7325 |
0.7425 |
0.7425 |
-0.0100 |
-1.35% |
| 2024-01-05 |
012848 |
大成悦享生活混合A |
0.7425 |
0.7425 |
0.7524 |
0.7524 |
-0.0099 |
-1.32% |
| 2024-01-04 |
012848 |
大成悦享生活混合A |
0.7524 |
0.7524 |
0.7574 |
0.7574 |
-0.0050 |
-0.66% |
| 2024-01-03 |
012848 |
大成悦享生活混合A |
0.7574 |
0.7574 |
0.7602 |
0.7602 |
-0.0028 |
-0.37% |
| 2024-01-02 |
012848 |
大成悦享生活混合A |
0.7602 |
0.7602 |
0.7682 |
0.7682 |
-0.0080 |
-1.04% |
