大成荣享混合C基金净值查询(025996)
今天最新净值
1.0450
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0450
- 成立日期：2025-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：2.87亿元
- 基金公司：大成基金
- 基金经理：徐雄晖
近一季,大成荣享混合C(025996)基金累计收益率1.75%
| 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 |
| 2026-09-15 |
025996 |
大成荣享混合C |
1.0436 |
1.0436 |
1.0450 |
1.0450 |
-0.0014 |
-0.13% |
| 2026-09-14 |
025996 |
大成荣享混合C |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2026-09-11 |
025996 |
大成荣享混合C |
1.0445 |
1.0445 |
1.0484 |
1.0484 |
-0.0039 |
-0.37% |
| 2026-09-10 |
025996 |
大成荣享混合C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2026-09-09 |
025996 |
大成荣享混合C |
1.0489 |
1.0489 |
1.0471 |
1.0471 |
0.0018 |
0.17% |
| 2026-09-08 |
025996 |
大成荣享混合C |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2026-09-07 |
025996 |
大成荣享混合C |
1.0463 |
1.0463 |
1.0483 |
1.0483 |
-0.0020 |
-0.19% |
| 2026-09-04 |
025996 |
大成荣享混合C |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2026-09-03 |
025996 |
大成荣享混合C |
1.0481 |
1.0481 |
1.0469 |
1.0469 |
0.0012 |
0.11% |
| 2026-09-02 |
025996 |
大成荣享混合C |
1.0469 |
1.0469 |
1.0496 |
1.0496 |
-0.0027 |
-0.26% |
|
|
| 2026-09-01 |
025996 |
大成荣享混合C |
1.0496 |
1.0496 |
1.0483 |
1.0483 |
0.0013 |
0.12% |
| 2026-08-31 |
025996 |
大成荣享混合C |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.18% |
| 2026-08-28 |
025996 |
大成荣享混合C |
1.0464 |
1.0464 |
1.0458 |
1.0458 |
0.0006 |
0.06% |
| 2026-08-27 |
025996 |
大成荣享混合C |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2026-08-26 |
025996 |
大成荣享混合C |
1.0443 |
1.0443 |
1.0435 |
1.0435 |
0.0008 |
0.08% |
| 2026-08-25 |
025996 |
大成荣享混合C |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025996 |
大成荣享混合C |
1.0438 |
1.0438 |
1.0454 |
1.0454 |
-0.0016 |
-0.15% |
| 2026-08-21 |
025996 |
大成荣享混合C |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2026-08-20 |
025996 |
大成荣享混合C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2026-08-19 |
025996 |
大成荣享混合C |
1.0441 |
1.0441 |
1.0466 |
1.0466 |
-0.0025 |
-0.24% |
| 2026-08-18 |
025996 |
大成荣享混合C |
1.0466 |
1.0466 |
1.0448 |
1.0448 |
0.0018 |
0.17% |
| 2026-08-17 |
025996 |
大成荣享混合C |
1.0448 |
1.0448 |
1.0416 |
1.0416 |
0.0032 |
0.31% |
| 2026-08-14 |
025996 |
大成荣享混合C |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2026-08-13 |
025996 |
大成荣享混合C |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
| 2026-08-12 |
025996 |
大成荣享混合C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025996 |
大成荣享混合C |
1.0442 |
1.0442 |
1.0468 |
1.0468 |
-0.0026 |
-0.25% |
| 2026-08-10 |
025996 |
大成荣享混合C |
1.0468 |
1.0468 |
1.0440 |
1.0440 |
0.0028 |
0.27% |
| 2026-08-07 |
025996 |
大成荣享混合C |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
| 2026-08-06 |
025996 |
大成荣享混合C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-08-05 |
025996 |
大成荣享混合C |
1.0421 |
1.0421 |
1.0382 |
1.0382 |
0.0039 |
0.38% |
| 2026-08-04 |
025996 |
大成荣享混合C |
1.0382 |
1.0382 |
1.0413 |
1.0413 |
-0.0031 |
-0.30% |
| 2026-08-03 |
025996 |
大成荣享混合C |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
| 2026-07-31 |
025996 |
大成荣享混合C |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2026-07-30 |
025996 |
大成荣享混合C |
1.0410 |
1.0410 |
1.0397 |
1.0397 |
0.0013 |
0.13% |
| 2026-07-29 |
025996 |
大成荣享混合C |
1.0397 |
1.0397 |
1.0356 |
1.0356 |
0.0041 |
0.40% |
| 2026-07-28 |
025996 |
大成荣享混合C |
1.0356 |
1.0356 |
1.0370 |
1.0370 |
-0.0014 |
-0.14% |
| 2026-07-27 |
025996 |
大成荣享混合C |
1.0370 |
1.0370 |
1.0324 |
1.0324 |
0.0046 |
0.45% |
| 2026-07-24 |
025996 |
大成荣享混合C |
1.0324 |
1.0324 |
1.0362 |
1.0362 |
-0.0038 |
-0.37% |
| 2026-07-23 |
025996 |
大成荣享混合C |
1.0362 |
1.0362 |
1.0321 |
1.0321 |
0.0041 |
0.40% |
| 2026-07-22 |
025996 |
大成荣享混合C |
1.0321 |
1.0321 |
1.0307 |
1.0307 |
0.0014 |
0.14% |
| 2026-07-21 |
025996 |
大成荣享混合C |
1.0307 |
1.0307 |
1.0285 |
1.0285 |
0.0022 |
0.21% |
| 2026-07-20 |
025996 |
大成荣享混合C |
1.0285 |
1.0285 |
1.0262 |
1.0262 |
0.0023 |
0.22% |
| 2026-07-17 |
025996 |
大成荣享混合C |
1.0262 |
1.0262 |
1.0291 |
1.0291 |
-0.0029 |
-0.28% |
| 2026-07-16 |
025996 |
大成荣享混合C |
1.0291 |
1.0291 |
1.0328 |
1.0328 |
-0.0037 |
-0.36% |
| 2026-07-15 |
025996 |
大成荣享混合C |
1.0328 |
1.0328 |
1.0315 |
1.0315 |
0.0013 |
0.13% |
| 2026-07-14 |
025996 |
大成荣享混合C |
1.0315 |
1.0315 |
1.0274 |
1.0274 |
0.0041 |
0.40% |
| 2026-07-13 |
025996 |
大成荣享混合C |
1.0274 |
1.0274 |
1.0292 |
1.0292 |
-0.0018 |
-0.17% |
| 2026-07-10 |
025996 |
大成荣享混合C |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2026-07-09 |
025996 |
大成荣享混合C |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2026-07-08 |
025996 |
大成荣享混合C |
1.0306 |
1.0306 |
1.0335 |
1.0335 |
-0.0029 |
-0.28% |
| 2026-07-07 |
025996 |
大成荣享混合C |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2026-07-06 |
025996 |
大成荣享混合C |
1.0364 |
1.0364 |
1.0356 |
1.0356 |
0.0008 |
0.08% |
| 2026-07-03 |
025996 |
大成荣享混合C |
1.0356 |
1.0356 |
1.0323 |
1.0323 |
0.0033 |
0.32% |
| 2026-07-02 |
025996 |
大成荣享混合C |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2026-07-01 |
025996 |
大成荣享混合C |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2026-06-30 |
025996 |
大成荣享混合C |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2026-06-29 |
025996 |
大成荣享混合C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-06-26 |
025996 |
大成荣享混合C |
1.0329 |
1.0329 |
1.0350 |
1.0350 |
-0.0021 |
-0.20% |
| 2026-06-25 |
025996 |
大成荣享混合C |
1.0350 |
1.0350 |
1.0339 |
1.0339 |
0.0011 |
0.11% |
| 2026-06-24 |
025996 |
大成荣享混合C |
1.0339 |
1.0339 |
1.0317 |
1.0317 |
0.0022 |
0.21% |
| 2026-06-23 |
025996 |
大成荣享混合C |
1.0317 |
1.0317 |
1.0337 |
1.0337 |
-0.0020 |
-0.19% |
| 2026-06-22 |
025996 |
大成荣享混合C |
1.0337 |
1.0337 |
1.0290 |
1.0290 |
0.0047 |
0.46% |
| 2026-06-18 |
025996 |
大成荣享混合C |
1.0290 |
1.0290 |
1.0320 |
1.0320 |
-0.0030 |
-0.29% |
| 2026-06-17 |
025996 |
大成荣享混合C |
1.0320 |
1.0320 |
1.0295 |
1.0295 |
0.0025 |
0.24% |
| 2026-06-16 |
025996 |
大成荣享混合C |
1.0295 |
1.0295 |
1.0303 |
1.0303 |
-0.0008 |
-0.08% |
