大成恒享混合A基金净值查询(008869)
今天最新净值
1.3348
-0.0035 -0.26%
2026-09-18
盘中实时估值(仅供参考)
1.2799
0.0051 0.4029%
2026-03-24 15:39:58
- 累计净值：1.3348
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5019亿
- 最近资产：0.54亿
- 基金公司：大成基金
- 基金经理：李煜
近半年,大成恒享混合A(008869)基金累计收益率4.41%
| 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 |
| 2026-09-18 |
008869 |
大成恒享混合A |
1.3388 |
1.3388 |
1.3348 |
1.3348 |
0.0040 |
0.30% |
| 2026-09-17 |
008869 |
大成恒享混合A |
1.3348 |
1.3348 |
1.3383 |
1.3383 |
-0.0035 |
-0.26% |
| 2026-09-16 |
008869 |
大成恒享混合A |
1.3383 |
1.3383 |
1.3393 |
1.3393 |
-0.0010 |
-0.07% |
| 2026-09-15 |
008869 |
大成恒享混合A |
1.3393 |
1.3393 |
1.3432 |
1.3432 |
-0.0039 |
-0.29% |
| 2026-09-14 |
008869 |
大成恒享混合A |
1.3432 |
1.3432 |
1.3434 |
1.3434 |
-0.0002 |
-0.01% |
| 2026-09-11 |
008869 |
大成恒享混合A |
1.3434 |
1.3434 |
1.3544 |
1.3544 |
-0.0110 |
-0.81% |
| 2026-09-10 |
008869 |
大成恒享混合A |
1.3544 |
1.3544 |
1.3505 |
1.3505 |
0.0039 |
0.29% |
| 2026-09-09 |
008869 |
大成恒享混合A |
1.3505 |
1.3505 |
1.3503 |
1.3503 |
0.0002 |
0.01% |
| 2026-09-08 |
008869 |
大成恒享混合A |
1.3503 |
1.3503 |
1.3513 |
1.3513 |
-0.0010 |
-0.07% |
| 2026-09-07 |
008869 |
大成恒享混合A |
1.3513 |
1.3513 |
1.3602 |
1.3602 |
-0.0089 |
-0.65% |
|
|
| 2026-09-04 |
008869 |
大成恒享混合A |
1.3602 |
1.3602 |
1.3581 |
1.3581 |
0.0021 |
0.15% |
| 2026-09-03 |
008869 |
大成恒享混合A |
1.3581 |
1.3581 |
1.3500 |
1.3500 |
0.0081 |
0.60% |
| 2026-09-02 |
008869 |
大成恒享混合A |
1.3500 |
1.3500 |
1.3572 |
1.3572 |
-0.0072 |
-0.53% |
| 2026-09-01 |
008869 |
大成恒享混合A |
1.3572 |
1.3572 |
1.3506 |
1.3506 |
0.0066 |
0.49% |
| 2026-08-31 |
008869 |
大成恒享混合A |
1.3506 |
1.3506 |
1.3472 |
1.3472 |
0.0034 |
0.25% |
| 2026-08-28 |
008869 |
大成恒享混合A |
1.3472 |
1.3472 |
1.3495 |
1.3495 |
-0.0023 |
-0.17% |
| 2026-08-27 |
008869 |
大成恒享混合A |
1.3495 |
1.3495 |
1.3489 |
1.3489 |
0.0006 |
0.04% |
| 2026-08-26 |
008869 |
大成恒享混合A |
1.3489 |
1.3489 |
1.3405 |
1.3405 |
0.0084 |
0.63% |
| 2026-08-25 |
008869 |
大成恒享混合A |
1.3405 |
1.3405 |
1.3428 |
1.3428 |
-0.0023 |
-0.17% |
| 2026-08-24 |
008869 |
大成恒享混合A |
1.3428 |
1.3428 |
1.3366 |
1.3366 |
0.0062 |
0.46% |
| 2026-08-21 |
008869 |
大成恒享混合A |
1.3366 |
1.3366 |
1.3341 |
1.3341 |
0.0025 |
0.19% |
| 2026-08-20 |
008869 |
大成恒享混合A |
1.3341 |
1.3341 |
1.3360 |
1.3360 |
-0.0019 |
-0.14% |
| 2026-08-19 |
008869 |
大成恒享混合A |
1.3360 |
1.3360 |
1.3386 |
1.3386 |
-0.0026 |
-0.19% |
| 2026-08-18 |
008869 |
大成恒享混合A |
1.3386 |
1.3386 |
1.3406 |
1.3406 |
-0.0020 |
-0.15% |
| 2026-08-17 |
008869 |
大成恒享混合A |
1.3406 |
1.3406 |
1.3361 |
1.3361 |
0.0045 |
0.34% |
|
|
| 2026-08-14 |
008869 |
大成恒享混合A |
1.3361 |
1.3361 |
1.3413 |
1.3413 |
-0.0052 |
-0.39% |
| 2026-08-13 |
008869 |
大成恒享混合A |
1.3413 |
1.3413 |
1.3398 |
1.3398 |
0.0015 |
0.11% |
| 2026-08-12 |
008869 |
大成恒享混合A |
1.3398 |
1.3398 |
1.3382 |
1.3382 |
0.0016 |
0.12% |
| 2026-08-11 |
008869 |
大成恒享混合A |
1.3382 |
1.3382 |
1.3420 |
1.3420 |
-0.0038 |
-0.28% |
| 2026-08-10 |
008869 |
大成恒享混合A |
1.3420 |
1.3420 |
1.3411 |
1.3411 |
0.0009 |
0.07% |
| 2026-08-07 |
008869 |
大成恒享混合A |
1.3411 |
1.3411 |
1.3412 |
1.3412 |
-0.0001 |
-0.01% |
| 2026-08-06 |
008869 |
大成恒享混合A |
1.3412 |
1.3412 |
1.3474 |
1.3474 |
-0.0062 |
-0.46% |
| 2026-08-05 |
008869 |
大成恒享混合A |
1.3474 |
1.3474 |
1.3420 |
1.3420 |
0.0054 |
0.40% |
| 2026-08-04 |
008869 |
大成恒享混合A |
1.3420 |
1.3420 |
1.3456 |
1.3456 |
-0.0036 |
-0.27% |
| 2026-08-03 |
008869 |
大成恒享混合A |
1.3456 |
1.3456 |
1.3482 |
1.3482 |
-0.0026 |
-0.19% |
| 2026-07-31 |
008869 |
大成恒享混合A |
1.3482 |
1.3482 |
1.3500 |
1.3500 |
-0.0018 |
-0.13% |
| 2026-07-30 |
008869 |
大成恒享混合A |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2026-07-29 |
008869 |
大成恒享混合A |
1.3510 |
1.3510 |
1.3442 |
1.3442 |
0.0068 |
0.51% |
| 2026-07-28 |
008869 |
大成恒享混合A |
1.3442 |
1.3442 |
1.3514 |
1.3514 |
-0.0072 |
-0.53% |
| 2026-07-27 |
008869 |
大成恒享混合A |
1.3514 |
1.3514 |
1.3447 |
1.3447 |
0.0067 |
0.50% |
| 2026-07-24 |
008869 |
大成恒享混合A |
1.3447 |
1.3447 |
1.3590 |
1.3590 |
-0.0143 |
-1.05% |
| 2026-07-23 |
008869 |
大成恒享混合A |
1.3590 |
1.3590 |
1.3543 |
1.3543 |
0.0047 |
0.35% |
| 2026-07-22 |
008869 |
大成恒享混合A |
1.3543 |
1.3543 |
1.3547 |
1.3547 |
-0.0004 |
-0.03% |
| 2026-07-21 |
008869 |
大成恒享混合A |
1.3547 |
1.3547 |
1.3538 |
1.3538 |
0.0009 |
0.07% |
| 2026-07-20 |
008869 |
大成恒享混合A |
1.3538 |
1.3538 |
1.3385 |
1.3385 |
0.0153 |
1.14% |
| 2026-07-17 |
008869 |
大成恒享混合A |
1.3385 |
1.3385 |
1.3494 |
1.3494 |
-0.0109 |
-0.81% |
| 2026-07-16 |
008869 |
大成恒享混合A |
1.3494 |
1.3494 |
1.3612 |
1.3612 |
-0.0118 |
-0.87% |
| 2026-07-15 |
008869 |
大成恒享混合A |
1.3612 |
1.3612 |
1.3478 |
1.3478 |
0.0134 |
0.99% |
| 2026-07-14 |
008869 |
大成恒享混合A |
1.3478 |
1.3478 |
1.3434 |
1.3434 |
0.0044 |
0.33% |
| 2026-07-13 |
008869 |
大成恒享混合A |
1.3434 |
1.3434 |
1.3503 |
1.3503 |
-0.0069 |
-0.51% |
| 2026-07-10 |
008869 |
大成恒享混合A |
1.3503 |
1.3503 |
1.3646 |
1.3646 |
-0.0143 |
-1.05% |
| 2026-07-09 |
008869 |
大成恒享混合A |
1.3646 |
1.3646 |
1.3504 |
1.3504 |
0.0142 |
1.05% |
| 2026-07-08 |
008869 |
大成恒享混合A |
1.3504 |
1.3504 |
1.3608 |
1.3608 |
-0.0104 |
-0.76% |
| 2026-07-07 |
008869 |
大成恒享混合A |
1.3608 |
1.3608 |
1.3815 |
1.3815 |
-0.0207 |
-1.50% |
| 2026-07-06 |
008869 |
大成恒享混合A |
1.3815 |
1.3815 |
1.3775 |
1.3775 |
0.0040 |
0.29% |
| 2026-07-03 |
008869 |
大成恒享混合A |
1.3775 |
1.3775 |
1.3738 |
1.3738 |
0.0037 |
0.27% |
| 2026-07-02 |
008869 |
大成恒享混合A |
1.3738 |
1.3738 |
1.3914 |
1.3914 |
-0.0176 |
-1.26% |
| 2026-07-01 |
008869 |
大成恒享混合A |
1.3914 |
1.3914 |
1.3603 |
1.3603 |
0.0311 |
2.29% |
| 2026-06-30 |
008869 |
大成恒享混合A |
1.3603 |
1.3603 |
1.3605 |
1.3605 |
-0.0002 |
-0.01% |
| 2026-06-29 |
008869 |
大成恒享混合A |
1.3605 |
1.3605 |
1.3501 |
1.3501 |
0.0104 |
0.77% |
| 2026-06-26 |
008869 |
大成恒享混合A |
1.3501 |
1.3501 |
1.3611 |
1.3611 |
-0.0110 |
-0.81% |
| 2026-06-25 |
008869 |
大成恒享混合A |
1.3611 |
1.3611 |
1.3569 |
1.3569 |
0.0042 |
0.31% |
| 2026-06-24 |
008869 |
大成恒享混合A |
1.3569 |
1.3569 |
1.3437 |
1.3437 |
0.0132 |
0.98% |
| 2026-06-23 |
008869 |
大成恒享混合A |
1.3437 |
1.3437 |
1.3480 |
1.3480 |
-0.0043 |
-0.32% |
| 2026-06-22 |
008869 |
大成恒享混合A |
1.3480 |
1.3480 |
1.3502 |
1.3502 |
-0.0022 |
-0.16% |
| 2026-06-18 |
008869 |
大成恒享混合A |
1.3502 |
1.3502 |
1.3422 |
1.3422 |
0.0080 |
0.60% |
| 2026-06-17 |
008869 |
大成恒享混合A |
1.3422 |
1.3422 |
1.3315 |
1.3315 |
0.0107 |
0.80% |
| 2026-06-16 |
008869 |
大成恒享混合A |
1.3315 |
1.3315 |
1.3264 |
1.3264 |
0.0051 |
0.38% |
| 2026-06-15 |
008869 |
大成恒享混合A |
1.3264 |
1.3264 |
1.2949 |
1.2949 |
0.0315 |
2.43% |
| 2026-06-12 |
008869 |
大成恒享混合A |
1.2949 |
1.2949 |
1.3005 |
1.3005 |
-0.0056 |
-0.43% |
| 2026-06-11 |
008869 |
大成恒享混合A |
1.3005 |
1.3005 |
1.3011 |
1.3011 |
-0.0006 |
-0.05% |
| 2026-06-10 |
008869 |
大成恒享混合A |
1.3011 |
1.3011 |
1.3097 |
1.3097 |
-0.0086 |
-0.66% |
| 2026-06-09 |
008869 |
大成恒享混合A |
1.3097 |
1.3097 |
1.2821 |
1.2821 |
0.0276 |
2.15% |
| 2026-06-08 |
008869 |
大成恒享混合A |
1.2821 |
1.2821 |
1.3111 |
1.3111 |
-0.0290 |
-2.21% |
| 2026-06-05 |
008869 |
大成恒享混合A |
1.3111 |
1.3111 |
1.3166 |
1.3166 |
-0.0055 |
-0.42% |
| 2026-06-04 |
008869 |
大成恒享混合A |
1.3166 |
1.3166 |
1.3088 |
1.3088 |
0.0078 |
0.60% |
| 2026-06-03 |
008869 |
大成恒享混合A |
1.3088 |
1.3088 |
1.3087 |
1.3087 |
0.0001 |
0.01% |
| 2026-06-02 |
008869 |
大成恒享混合A |
1.3087 |
1.3087 |
1.3165 |
1.3165 |
-0.0078 |
-0.59% |
| 2026-06-01 |
008869 |
大成恒享混合A |
1.3165 |
1.3165 |
1.3248 |
1.3248 |
-0.0083 |
-0.63% |
| 2026-05-29 |
008869 |
大成恒享混合A |
1.3248 |
1.3248 |
1.3496 |
1.3496 |
-0.0248 |
-1.84% |
| 2026-05-28 |
008869 |
大成恒享混合A |
1.3496 |
1.3496 |
1.3420 |
1.3420 |
0.0076 |
0.57% |
| 2026-05-27 |
008869 |
大成恒享混合A |
1.3420 |
1.3420 |
1.3536 |
1.3536 |
-0.0116 |
-0.86% |
| 2026-05-26 |
008869 |
大成恒享混合A |
1.3536 |
1.3536 |
1.3717 |
1.3717 |
-0.0181 |
-1.32% |
| 2026-05-25 |
008869 |
大成恒享混合A |
1.3717 |
1.3717 |
1.3701 |
1.3701 |
0.0016 |
0.12% |
| 2026-05-22 |
008869 |
大成恒享混合A |
1.3701 |
1.3701 |
1.3489 |
1.3489 |
0.0212 |
1.57% |
| 2026-05-21 |
008869 |
大成恒享混合A |
1.3489 |
1.3489 |
1.3760 |
1.3760 |
-0.0271 |
-1.97% |
| 2026-05-20 |
008869 |
大成恒享混合A |
1.3760 |
1.3760 |
1.3783 |
1.3783 |
-0.0023 |
-0.17% |
| 2026-05-19 |
008869 |
大成恒享混合A |
1.3783 |
1.3783 |
1.3586 |
1.3586 |
0.0197 |
1.45% |
| 2026-05-18 |
008869 |
大成恒享混合A |
1.3586 |
1.3586 |
1.3633 |
1.3633 |
-0.0047 |
-0.34% |
| 2026-05-15 |
008869 |
大成恒享混合A |
1.3633 |
1.3633 |
1.3732 |
1.3732 |
-0.0099 |
-0.72% |
| 2026-05-14 |
008869 |
大成恒享混合A |
1.3732 |
1.3732 |
1.3740 |
1.3740 |
-0.0008 |
-0.06% |
| 2026-05-13 |
008869 |
大成恒享混合A |
1.3740 |
1.3740 |
1.3660 |
1.3660 |
0.0080 |
0.59% |
| 2026-05-12 |
008869 |
大成恒享混合A |
1.3660 |
1.3660 |
1.3628 |
1.3628 |
0.0032 |
0.23% |
| 2026-05-11 |
008869 |
大成恒享混合A |
1.3628 |
1.3628 |
1.3510 |
1.3510 |
0.0118 |
0.87% |
| 2026-05-08 |
008869 |
大成恒享混合A |
1.3510 |
1.3510 |
1.3475 |
1.3475 |
0.0035 |
0.26% |
| 2026-04-30 |
008869 |
大成恒享混合A |
1.3280 |
1.3280 |
1.3266 |
1.3266 |
0.0014 |
0.11% |
| 2026-04-29 |
008869 |
大成恒享混合A |
1.3266 |
1.3266 |
1.3273 |
1.3273 |
-0.0007 |
-0.05% |
| 2026-04-28 |
008869 |
大成恒享混合A |
1.3273 |
1.3273 |
1.3380 |
1.3380 |
-0.0107 |
-0.80% |
| 2026-04-27 |
008869 |
大成恒享混合A |
1.3380 |
1.3380 |
1.3268 |
1.3268 |
0.0112 |
0.84% |
| 2026-04-24 |
008869 |
大成恒享混合A |
1.3268 |
1.3268 |
1.3144 |
1.3144 |
0.0124 |
0.94% |
| 2026-04-23 |
008869 |
大成恒享混合A |
1.3144 |
1.3144 |
1.3175 |
1.3175 |
-0.0031 |
-0.24% |
| 2026-04-22 |
008869 |
大成恒享混合A |
1.3175 |
1.3175 |
1.3078 |
1.3078 |
0.0097 |
0.74% |
| 2026-04-21 |
008869 |
大成恒享混合A |
1.3078 |
1.3078 |
1.3176 |
1.3176 |
-0.0098 |
-0.74% |
| 2026-04-20 |
008869 |
大成恒享混合A |
1.3176 |
1.3176 |
1.3115 |
1.3115 |
0.0061 |
0.47% |
| 2026-04-17 |
008869 |
大成恒享混合A |
1.3115 |
1.3115 |
1.3048 |
1.3048 |
0.0067 |
0.51% |
| 2026-04-16 |
008869 |
大成恒享混合A |
1.3048 |
1.3048 |
1.2956 |
1.2956 |
0.0092 |
0.71% |
| 2026-04-15 |
008869 |
大成恒享混合A |
1.2956 |
1.2956 |
1.3006 |
1.3006 |
-0.0050 |
-0.38% |
| 2026-04-14 |
008869 |
大成恒享混合A |
1.3006 |
1.3006 |
1.2961 |
1.2961 |
0.0045 |
0.35% |
| 2026-04-13 |
008869 |
大成恒享混合A |
1.2961 |
1.2961 |
1.2952 |
1.2952 |
0.0009 |
0.07% |
| 2026-04-10 |
008869 |
大成恒享混合A |
1.2952 |
1.2952 |
1.2898 |
1.2898 |
0.0054 |
0.42% |
| 2026-04-09 |
008869 |
大成恒享混合A |
1.2898 |
1.2898 |
1.2908 |
1.2908 |
-0.0010 |
-0.08% |
| 2026-04-08 |
008869 |
大成恒享混合A |
1.2908 |
1.2908 |
1.2632 |
1.2632 |
0.0276 |
2.18% |
| 2026-04-07 |
008869 |
大成恒享混合A |
1.2632 |
1.2632 |
1.2592 |
1.2592 |
0.0040 |
0.32% |
| 2026-04-03 |
008869 |
大成恒享混合A |
1.2592 |
1.2592 |
1.2616 |
1.2616 |
-0.0024 |
-0.19% |
| 2026-04-02 |
008869 |
大成恒享混合A |
1.2616 |
1.2616 |
1.2651 |
1.2651 |
-0.0035 |
-0.28% |
| 2026-04-01 |
008869 |
大成恒享混合A |
1.2651 |
1.2651 |
1.2474 |
1.2474 |
0.0177 |
1.42% |
| 2026-03-31 |
008869 |
大成恒享混合A |
1.2474 |
1.2474 |
1.2580 |
1.2580 |
-0.0106 |
-0.84% |
| 2026-03-30 |
008869 |
大成恒享混合A |
1.2580 |
1.2580 |
1.2613 |
1.2613 |
-0.0033 |
-0.26% |
| 2026-03-27 |
008869 |
大成恒享混合A |
1.2613 |
1.2613 |
1.2517 |
1.2517 |
0.0096 |
0.77% |
| 2026-03-26 |
008869 |
大成恒享混合A |
1.2517 |
1.2517 |
1.2631 |
1.2631 |
-0.0114 |
-0.90% |
| 2026-03-25 |
008869 |
大成恒享混合A |
1.2631 |
1.2631 |
1.2548 |
1.2548 |
0.0083 |
0.66% |
| 2026-03-24 |
008869 |
大成恒享混合A |
1.2548 |
1.2548 |
1.2348 |
1.2348 |
0.0200 |
1.62% |
| 2026-03-23 |
008869 |
大成恒享混合A |
1.2348 |
1.2348 |
1.2644 |
1.2644 |
-0.0296 |
-2.34% |
| 2026-03-20 |
008869 |
大成恒享混合A |
1.2644 |
1.2644 |
1.2701 |
1.2701 |
-0.0057 |
-0.45% |
| 2026-03-19 |
008869 |
大成恒享混合A |
1.2701 |
1.2701 |
1.2823 |
1.2823 |
-0.0122 |
-0.95% |
