大成策略回报混合A(大成策略)基金净值查询(090007)
今天最新净值
1.2424
0.0057 0.46%
2025-12-15
盘中实时估值(仅供参考)
1.2302
-0.0078 -0.6303%
- 累计净值：3.6623
- 成立日期：2008-11-26
- 基金类型：混合型-偏股
- 成立份额：10.580亿份
- 最近份额：31.6917亿
- 最近资产：38.32亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一季,大成策略回报混合A(090007)基金累计收益率-2.87%
| 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 |
090007 |
大成策略回报混合A |
1.2380 |
3.6579 |
1.2424 |
3.6623 |
-0.0044 |
-0.35% |
| 2025-12-12 |
090007 |
大成策略回报混合A |
1.2424 |
3.6623 |
1.2367 |
3.6566 |
0.0057 |
0.46% |
| 2025-12-11 |
090007 |
大成策略回报混合A |
1.2367 |
3.6566 |
1.2478 |
3.6677 |
-0.0111 |
-0.89% |
| 2025-12-10 |
090007 |
大成策略回报混合A |
1.2478 |
3.6677 |
1.2467 |
3.6666 |
0.0011 |
0.09% |
| 2025-12-09 |
090007 |
大成策略回报混合A |
1.2467 |
3.6666 |
1.2514 |
3.6713 |
-0.0047 |
-0.38% |
| 2025-12-08 |
090007 |
大成策略回报混合A |
1.2514 |
3.6713 |
1.2523 |
3.6722 |
-0.0009 |
-0.07% |
| 2025-12-05 |
090007 |
大成策略回报混合A |
1.2523 |
3.6722 |
1.2519 |
3.6718 |
0.0004 |
0.03% |
| 2025-12-04 |
090007 |
大成策略回报混合A |
1.2519 |
3.6718 |
1.2522 |
3.6721 |
-0.0003 |
-0.02% |
| 2025-12-03 |
090007 |
大成策略回报混合A |
1.2522 |
3.6721 |
1.2544 |
3.6743 |
-0.0022 |
-0.18% |
| 2025-12-02 |
090007 |
大成策略回报混合A |
1.2544 |
3.6743 |
1.2588 |
3.6787 |
-0.0044 |
-0.35% |
|
|
| 2025-12-01 |
090007 |
大成策略回报混合A |
1.2588 |
3.6787 |
1.2475 |
3.6674 |
0.0113 |
0.91% |
| 2025-11-28 |
090007 |
大成策略回报混合A |
1.2475 |
3.6674 |
1.2447 |
3.6646 |
0.0028 |
0.22% |
| 2025-11-27 |
090007 |
大成策略回报混合A |
1.2447 |
3.6646 |
1.2446 |
3.6645 |
0.0001 |
0.01% |
| 2025-11-26 |
090007 |
大成策略回报混合A |
1.2446 |
3.6645 |
1.2436 |
3.6635 |
0.0010 |
0.08% |
| 2025-11-25 |
090007 |
大成策略回报混合A |
1.2436 |
3.6635 |
1.2368 |
3.6567 |
0.0068 |
0.55% |
| 2025-11-24 |
090007 |
大成策略回报混合A |
1.2368 |
3.6567 |
1.2366 |
3.6565 |
0.0002 |
0.02% |
| 2025-11-21 |
090007 |
大成策略回报混合A |
1.2366 |
3.6565 |
1.2471 |
3.6670 |
-0.0105 |
-0.84% |
| 2025-11-20 |
090007 |
大成策略回报混合A |
1.2471 |
3.6670 |
1.2481 |
3.6680 |
-0.0010 |
-0.08% |
| 2025-11-19 |
090007 |
大成策略回报混合A |
1.2481 |
3.6680 |
1.2483 |
3.6682 |
-0.0002 |
-0.02% |
| 2025-11-18 |
090007 |
大成策略回报混合A |
1.2483 |
3.6682 |
1.2533 |
3.6732 |
-0.0050 |
-0.40% |
| 2025-11-17 |
090007 |
大成策略回报混合A |
1.2533 |
3.6732 |
1.2621 |
3.6820 |
-0.0088 |
-0.70% |
| 2025-11-14 |
090007 |
大成策略回报混合A |
1.2621 |
3.6820 |
1.2640 |
3.6839 |
-0.0019 |
-0.15% |
| 2025-11-13 |
090007 |
大成策略回报混合A |
1.2640 |
3.6839 |
1.2618 |
3.6817 |
0.0022 |
0.17% |
| 2025-11-12 |
090007 |
大成策略回报混合A |
1.2618 |
3.6817 |
1.2608 |
3.6807 |
0.0010 |
0.08% |
| 2025-11-11 |
090007 |
大成策略回报混合A |
1.2608 |
3.6807 |
1.2643 |
3.6842 |
-0.0035 |
-0.28% |
|
|
| 2025-11-10 |
090007 |
大成策略回报混合A |
1.2643 |
3.6842 |
1.2548 |
3.6747 |
0.0095 |
0.76% |
| 2025-11-07 |
090007 |
大成策略回报混合A |
1.2548 |
3.6747 |
1.2580 |
3.6779 |
-0.0032 |
-0.25% |
| 2025-11-06 |
090007 |
大成策略回报混合A |
1.2580 |
3.6779 |
1.2493 |
3.6692 |
0.0087 |
0.70% |
| 2025-11-05 |
090007 |
大成策略回报混合A |
1.2493 |
3.6692 |
1.2497 |
3.6696 |
-0.0004 |
-0.03% |
| 2025-11-04 |
090007 |
大成策略回报混合A |
1.2497 |
3.6696 |
1.2632 |
3.6831 |
-0.0135 |
-1.07% |
| 2025-11-03 |
090007 |
大成策略回报混合A |
1.2632 |
3.6831 |
1.2634 |
3.6833 |
-0.0002 |
-0.02% |
| 2025-10-31 |
090007 |
大成策略回报混合A |
1.2634 |
3.6833 |
1.2650 |
3.6849 |
-0.0016 |
-0.13% |
| 2025-10-30 |
090007 |
大成策略回报混合A |
1.2650 |
3.6849 |
1.2729 |
3.6928 |
-0.0079 |
-0.62% |
| 2025-10-29 |
090007 |
大成策略回报混合A |
1.2729 |
3.6928 |
1.2711 |
3.6910 |
0.0018 |
0.14% |
| 2025-10-28 |
090007 |
大成策略回报混合A |
1.2711 |
3.6910 |
1.2739 |
3.6938 |
-0.0028 |
-0.22% |
| 2025-10-27 |
090007 |
大成策略回报混合A |
1.2739 |
3.6938 |
1.2668 |
3.6867 |
0.0071 |
0.56% |
| 2025-10-24 |
090007 |
大成策略回报混合A |
1.2668 |
3.6867 |
1.2674 |
3.6873 |
-0.0006 |
-0.05% |
| 2025-10-23 |
090007 |
大成策略回报混合A |
1.2674 |
3.6873 |
1.2693 |
3.6892 |
-0.0019 |
-0.15% |
| 2025-10-22 |
090007 |
大成策略回报混合A |
1.2693 |
3.6892 |
1.2718 |
3.6917 |
-0.0025 |
-0.20% |
| 2025-10-21 |
090007 |
大成策略回报混合A |
1.2718 |
3.6917 |
1.2666 |
3.6865 |
0.0052 |
0.41% |
| 2025-10-20 |
090007 |
大成策略回报混合A |
1.2666 |
3.6865 |
1.2636 |
3.6835 |
0.0030 |
0.24% |
| 2025-10-17 |
090007 |
大成策略回报混合A |
1.2636 |
3.6835 |
1.2794 |
3.6993 |
-0.0158 |
-1.23% |
| 2025-10-16 |
090007 |
大成策略回报混合A |
1.2794 |
3.6993 |
1.2773 |
3.6972 |
0.0021 |
0.16% |
| 2025-10-15 |
090007 |
大成策略回报混合A |
1.2773 |
3.6972 |
1.2704 |
3.6903 |
0.0069 |
0.54% |
| 2025-10-14 |
090007 |
大成策略回报混合A |
1.2704 |
3.6903 |
1.2812 |
3.7011 |
-0.0108 |
-0.84% |
| 2025-10-13 |
090007 |
大成策略回报混合A |
1.2812 |
3.7011 |
1.2883 |
3.7082 |
-0.0071 |
-0.55% |
| 2025-10-10 |
090007 |
大成策略回报混合A |
1.2883 |
3.7082 |
1.2876 |
3.7075 |
0.0007 |
0.05% |
| 2025-10-09 |
090007 |
大成策略回报混合A |
1.2876 |
3.7075 |
1.2761 |
3.6960 |
0.0115 |
0.90% |
| 2025-09-30 |
090007 |
大成策略回报混合A |
1.2761 |
3.6960 |
1.2743 |
3.6942 |
0.0018 |
0.14% |
| 2025-09-29 |
090007 |
大成策略回报混合A |
1.2743 |
3.6942 |
1.2720 |
3.6919 |
0.0023 |
0.18% |
| 2025-09-26 |
090007 |
大成策略回报混合A |
1.2720 |
3.6919 |
1.2759 |
3.6958 |
-0.0039 |
-0.31% |
| 2025-09-25 |
090007 |
大成策略回报混合A |
1.2759 |
3.6958 |
1.2711 |
3.6910 |
0.0048 |
0.38% |
| 2025-09-24 |
090007 |
大成策略回报混合A |
1.2711 |
3.6910 |
1.2606 |
3.6805 |
0.0105 |
0.83% |
| 2025-09-23 |
090007 |
大成策略回报混合A |
1.2606 |
3.6805 |
1.2703 |
3.6902 |
-0.0097 |
-0.76% |
| 2025-09-22 |
090007 |
大成策略回报混合A |
1.2703 |
3.6902 |
1.2698 |
3.6897 |
0.0005 |
0.04% |
| 2025-09-19 |
090007 |
大成策略回报混合A |
1.2698 |
3.6897 |
1.2731 |
3.6930 |
-0.0033 |
-0.26% |
| 2025-09-18 |
090007 |
大成策略回报混合A |
1.2731 |
3.6930 |
1.2778 |
3.6977 |
-0.0047 |
-0.37% |
| 2025-09-17 |
090007 |
大成策略回报混合A |
1.2778 |
3.6977 |
1.2774 |
3.6973 |
0.0004 |
0.03% |
| 2025-09-16 |
090007 |
大成策略回报混合A |
1.2774 |
3.6973 |
1.2746 |
3.6945 |
0.0028 |
0.22% |
