大成恒享混合C基金净值查询(008870)
今天最新净值
1.3003
-0.0035 -0.27%
2026-09-18
盘中实时估值(仅供参考)
1.2494
0.0050 0.4029%
2026-03-24 15:39:58
- 累计净值：1.3003
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5112亿
- 最近资产：1.05亿元
- 基金公司：大成基金
- 基金经理：李煜
今年以来,大成恒享混合C(008870)基金累计收益率1.92%
| 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 |
008870 |
大成恒享混合C |
1.3043 |
1.3043 |
1.3003 |
1.3003 |
0.0040 |
0.31% |
| 2026-09-17 |
008870 |
大成恒享混合C |
1.3003 |
1.3003 |
1.3038 |
1.3038 |
-0.0035 |
-0.27% |
| 2026-09-16 |
008870 |
大成恒享混合C |
1.3038 |
1.3038 |
1.3048 |
1.3048 |
-0.0010 |
-0.08% |
| 2026-09-15 |
008870 |
大成恒享混合C |
1.3048 |
1.3048 |
1.3086 |
1.3086 |
-0.0038 |
-0.29% |
| 2026-09-14 |
008870 |
大成恒享混合C |
1.3086 |
1.3086 |
1.3088 |
1.3088 |
-0.0002 |
-0.02% |
| 2026-09-11 |
008870 |
大成恒享混合C |
1.3088 |
1.3088 |
1.3195 |
1.3195 |
-0.0107 |
-0.81% |
| 2026-09-10 |
008870 |
大成恒享混合C |
1.3195 |
1.3195 |
1.3158 |
1.3158 |
0.0037 |
0.28% |
| 2026-09-09 |
008870 |
大成恒享混合C |
1.3158 |
1.3158 |
1.3155 |
1.3155 |
0.0003 |
0.02% |
| 2026-09-08 |
008870 |
大成恒享混合C |
1.3155 |
1.3155 |
1.3166 |
1.3166 |
-0.0011 |
-0.08% |
| 2026-09-07 |
008870 |
大成恒享混合C |
1.3166 |
1.3166 |
1.3253 |
1.3253 |
-0.0087 |
-0.66% |
|
|
| 2026-09-04 |
008870 |
大成恒享混合C |
1.3253 |
1.3253 |
1.3232 |
1.3232 |
0.0021 |
0.16% |
| 2026-09-03 |
008870 |
大成恒享混合C |
1.3232 |
1.3232 |
1.3154 |
1.3154 |
0.0078 |
0.59% |
| 2026-09-02 |
008870 |
大成恒享混合C |
1.3154 |
1.3154 |
1.3224 |
1.3224 |
-0.0070 |
-0.53% |
| 2026-09-01 |
008870 |
大成恒享混合C |
1.3224 |
1.3224 |
1.3160 |
1.3160 |
0.0064 |
0.49% |
| 2026-08-31 |
008870 |
大成恒享混合C |
1.3160 |
1.3160 |
1.3128 |
1.3128 |
0.0032 |
0.24% |
| 2026-08-28 |
008870 |
大成恒享混合C |
1.3128 |
1.3128 |
1.3150 |
1.3150 |
-0.0022 |
-0.17% |
| 2026-08-27 |
008870 |
大成恒享混合C |
1.3150 |
1.3150 |
1.3144 |
1.3144 |
0.0006 |
0.05% |
| 2026-08-26 |
008870 |
大成恒享混合C |
1.3144 |
1.3144 |
1.3062 |
1.3062 |
0.0082 |
0.63% |
| 2026-08-25 |
008870 |
大成恒享混合C |
1.3062 |
1.3062 |
1.3085 |
1.3085 |
-0.0023 |
-0.18% |
| 2026-08-24 |
008870 |
大成恒享混合C |
1.3085 |
1.3085 |
1.3025 |
1.3025 |
0.0060 |
0.46% |
| 2026-08-21 |
008870 |
大成恒享混合C |
1.3025 |
1.3025 |
1.3001 |
1.3001 |
0.0024 |
0.18% |
| 2026-08-20 |
008870 |
大成恒享混合C |
1.3001 |
1.3001 |
1.3019 |
1.3019 |
-0.0018 |
-0.14% |
| 2026-08-19 |
008870 |
大成恒享混合C |
1.3019 |
1.3019 |
1.3045 |
1.3045 |
-0.0026 |
-0.20% |
| 2026-08-18 |
008870 |
大成恒享混合C |
1.3045 |
1.3045 |
1.3064 |
1.3064 |
-0.0019 |
-0.15% |
| 2026-08-17 |
008870 |
大成恒享混合C |
1.3064 |
1.3064 |
1.3021 |
1.3021 |
0.0043 |
0.33% |
|
|
| 2026-08-14 |
008870 |
大成恒享混合C |
1.3021 |
1.3021 |
1.3072 |
1.3072 |
-0.0051 |
-0.39% |
| 2026-08-13 |
008870 |
大成恒享混合C |
1.3072 |
1.3072 |
1.3057 |
1.3057 |
0.0015 |
0.11% |
| 2026-08-12 |
008870 |
大成恒享混合C |
1.3057 |
1.3057 |
1.3041 |
1.3041 |
0.0016 |
0.12% |
| 2026-08-11 |
008870 |
大成恒享混合C |
1.3041 |
1.3041 |
1.3079 |
1.3079 |
-0.0038 |
-0.29% |
| 2026-08-10 |
008870 |
大成恒享混合C |
1.3079 |
1.3079 |
1.3071 |
1.3071 |
0.0008 |
0.06% |
| 2026-08-07 |
008870 |
大成恒享混合C |
1.3071 |
1.3071 |
1.3072 |
1.3072 |
-0.0001 |
-0.01% |
| 2026-08-06 |
008870 |
大成恒享混合C |
1.3072 |
1.3072 |
1.3132 |
1.3132 |
-0.0060 |
-0.46% |
| 2026-08-05 |
008870 |
大成恒享混合C |
1.3132 |
1.3132 |
1.3079 |
1.3079 |
0.0053 |
0.41% |
| 2026-08-04 |
008870 |
大成恒享混合C |
1.3079 |
1.3079 |
1.3115 |
1.3115 |
-0.0036 |
-0.27% |
| 2026-08-03 |
008870 |
大成恒享混合C |
1.3115 |
1.3115 |
1.3141 |
1.3141 |
-0.0026 |
-0.20% |
| 2026-07-31 |
008870 |
大成恒享混合C |
1.3141 |
1.3141 |
1.3159 |
1.3159 |
-0.0018 |
-0.14% |
| 2026-07-30 |
008870 |
大成恒享混合C |
1.3159 |
1.3159 |
1.3169 |
1.3169 |
-0.0010 |
-0.08% |
| 2026-07-29 |
008870 |
大成恒享混合C |
1.3169 |
1.3169 |
1.3103 |
1.3103 |
0.0066 |
0.50% |
| 2026-07-28 |
008870 |
大成恒享混合C |
1.3103 |
1.3103 |
1.3172 |
1.3172 |
-0.0069 |
-0.52% |
| 2026-07-27 |
008870 |
大成恒享混合C |
1.3172 |
1.3172 |
1.3108 |
1.3108 |
0.0064 |
0.49% |
| 2026-07-24 |
008870 |
大成恒享混合C |
1.3108 |
1.3108 |
1.3248 |
1.3248 |
-0.0140 |
-1.06% |
| 2026-07-23 |
008870 |
大成恒享混合C |
1.3248 |
1.3248 |
1.3202 |
1.3202 |
0.0046 |
0.35% |
| 2026-07-22 |
008870 |
大成恒享混合C |
1.3202 |
1.3202 |
1.3206 |
1.3206 |
-0.0004 |
-0.03% |
| 2026-07-21 |
008870 |
大成恒享混合C |
1.3206 |
1.3206 |
1.3197 |
1.3197 |
0.0009 |
0.07% |
| 2026-07-20 |
008870 |
大成恒享混合C |
1.3197 |
1.3197 |
1.3048 |
1.3048 |
0.0149 |
1.14% |
| 2026-07-17 |
008870 |
大成恒享混合C |
1.3048 |
1.3048 |
1.3154 |
1.3154 |
-0.0106 |
-0.81% |
| 2026-07-16 |
008870 |
大成恒享混合C |
1.3154 |
1.3154 |
1.3270 |
1.3270 |
-0.0116 |
-0.87% |
| 2026-07-15 |
008870 |
大成恒享混合C |
1.3270 |
1.3270 |
1.3139 |
1.3139 |
0.0131 |
1.00% |
| 2026-07-14 |
008870 |
大成恒享混合C |
1.3139 |
1.3139 |
1.3097 |
1.3097 |
0.0042 |
0.32% |
| 2026-07-13 |
008870 |
大成恒享混合C |
1.3097 |
1.3097 |
1.3164 |
1.3164 |
-0.0067 |
-0.51% |
| 2026-07-10 |
008870 |
大成恒享混合C |
1.3164 |
1.3164 |
1.3304 |
1.3304 |
-0.0140 |
-1.05% |
| 2026-07-09 |
008870 |
大成恒享混合C |
1.3304 |
1.3304 |
1.3166 |
1.3166 |
0.0138 |
1.05% |
| 2026-07-08 |
008870 |
大成恒享混合C |
1.3166 |
1.3166 |
1.3267 |
1.3267 |
-0.0101 |
-0.76% |
| 2026-07-07 |
008870 |
大成恒享混合C |
1.3267 |
1.3267 |
1.3469 |
1.3469 |
-0.0202 |
-1.50% |
| 2026-07-06 |
008870 |
大成恒享混合C |
1.3469 |
1.3469 |
1.3431 |
1.3431 |
0.0038 |
0.28% |
| 2026-07-03 |
008870 |
大成恒享混合C |
1.3431 |
1.3431 |
1.3395 |
1.3395 |
0.0036 |
0.27% |
| 2026-07-02 |
008870 |
大成恒享混合C |
1.3395 |
1.3395 |
1.3566 |
1.3566 |
-0.0171 |
-1.26% |
| 2026-07-01 |
008870 |
大成恒享混合C |
1.3566 |
1.3566 |
1.3263 |
1.3263 |
0.0303 |
2.28% |
| 2026-06-30 |
008870 |
大成恒享混合C |
1.3263 |
1.3263 |
1.3265 |
1.3265 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008870 |
大成恒享混合C |
1.3265 |
1.3265 |
1.3164 |
1.3164 |
0.0101 |
0.77% |
| 2026-06-26 |
008870 |
大成恒享混合C |
1.3164 |
1.3164 |
1.3272 |
1.3272 |
-0.0108 |
-0.81% |
| 2026-06-25 |
008870 |
大成恒享混合C |
1.3272 |
1.3272 |
1.3231 |
1.3231 |
0.0041 |
0.31% |
| 2026-06-24 |
008870 |
大成恒享混合C |
1.3231 |
1.3231 |
1.3103 |
1.3103 |
0.0128 |
0.98% |
| 2026-06-23 |
008870 |
大成恒享混合C |
1.3103 |
1.3103 |
1.3144 |
1.3144 |
-0.0041 |
-0.31% |
| 2026-06-22 |
008870 |
大成恒享混合C |
1.3144 |
1.3144 |
1.3166 |
1.3166 |
-0.0022 |
-0.17% |
| 2026-06-18 |
008870 |
大成恒享混合C |
1.3166 |
1.3166 |
1.3089 |
1.3089 |
0.0077 |
0.59% |
| 2026-06-17 |
008870 |
大成恒享混合C |
1.3089 |
1.3089 |
1.2985 |
1.2985 |
0.0104 |
0.80% |
| 2026-06-16 |
008870 |
大成恒享混合C |
1.2985 |
1.2985 |
1.2935 |
1.2935 |
0.0050 |
0.39% |
| 2026-06-15 |
008870 |
大成恒享混合C |
1.2935 |
1.2935 |
1.2628 |
1.2628 |
0.0307 |
2.43% |
| 2026-06-12 |
008870 |
大成恒享混合C |
1.2628 |
1.2628 |
1.2683 |
1.2683 |
-0.0055 |
-0.43% |
| 2026-06-11 |
008870 |
大成恒享混合C |
1.2683 |
1.2683 |
1.2689 |
1.2689 |
-0.0006 |
-0.05% |
| 2026-06-10 |
008870 |
大成恒享混合C |
1.2689 |
1.2689 |
1.2773 |
1.2773 |
-0.0084 |
-0.66% |
| 2026-06-09 |
008870 |
大成恒享混合C |
1.2773 |
1.2773 |
1.2504 |
1.2504 |
0.0269 |
2.15% |
| 2026-06-08 |
008870 |
大成恒享混合C |
1.2504 |
1.2504 |
1.2787 |
1.2787 |
-0.0283 |
-2.21% |
| 2026-06-05 |
008870 |
大成恒享混合C |
1.2787 |
1.2787 |
1.2841 |
1.2841 |
-0.0054 |
-0.42% |
| 2026-06-04 |
008870 |
大成恒享混合C |
1.2841 |
1.2841 |
1.2765 |
1.2765 |
0.0076 |
0.60% |
| 2026-06-03 |
008870 |
大成恒享混合C |
1.2765 |
1.2765 |
1.2765 |
1.2765 |
0.0000 |
0.00% |
| 2026-06-02 |
008870 |
大成恒享混合C |
1.2765 |
1.2765 |
1.2840 |
1.2840 |
-0.0075 |
-0.58% |
| 2026-06-01 |
008870 |
大成恒享混合C |
1.2840 |
1.2840 |
1.2922 |
1.2922 |
-0.0082 |
-0.63% |
| 2026-05-29 |
008870 |
大成恒享混合C |
1.2922 |
1.2922 |
1.3164 |
1.3164 |
-0.0242 |
-1.84% |
| 2026-05-28 |
008870 |
大成恒享混合C |
1.3164 |
1.3164 |
1.3090 |
1.3090 |
0.0074 |
0.57% |
| 2026-05-27 |
008870 |
大成恒享混合C |
1.3090 |
1.3090 |
1.3203 |
1.3203 |
-0.0113 |
-0.86% |
| 2026-05-26 |
008870 |
大成恒享混合C |
1.3203 |
1.3203 |
1.3380 |
1.3380 |
-0.0177 |
-1.32% |
| 2026-05-25 |
008870 |
大成恒享混合C |
1.3380 |
1.3380 |
1.3365 |
1.3365 |
0.0015 |
0.11% |
| 2026-05-22 |
008870 |
大成恒享混合C |
1.3365 |
1.3365 |
1.3158 |
1.3158 |
0.0207 |
1.57% |
| 2026-05-21 |
008870 |
大成恒享混合C |
1.3158 |
1.3158 |
1.3422 |
1.3422 |
-0.0264 |
-1.97% |
| 2026-05-20 |
008870 |
大成恒享混合C |
1.3422 |
1.3422 |
1.3445 |
1.3445 |
-0.0023 |
-0.17% |
| 2026-05-19 |
008870 |
大成恒享混合C |
1.3445 |
1.3445 |
1.3252 |
1.3252 |
0.0193 |
1.46% |
| 2026-05-18 |
008870 |
大成恒享混合C |
1.3252 |
1.3252 |
1.3299 |
1.3299 |
-0.0047 |
-0.35% |
| 2026-05-15 |
008870 |
大成恒享混合C |
1.3299 |
1.3299 |
1.3396 |
1.3396 |
-0.0097 |
-0.72% |
| 2026-05-14 |
008870 |
大成恒享混合C |
1.3396 |
1.3396 |
1.3404 |
1.3404 |
-0.0008 |
-0.06% |
| 2026-05-13 |
008870 |
大成恒享混合C |
1.3404 |
1.3404 |
1.3326 |
1.3326 |
0.0078 |
0.59% |
| 2026-05-12 |
008870 |
大成恒享混合C |
1.3326 |
1.3326 |
1.3295 |
1.3295 |
0.0031 |
0.23% |
| 2026-05-11 |
008870 |
大成恒享混合C |
1.3295 |
1.3295 |
1.3180 |
1.3180 |
0.0115 |
0.87% |
| 2026-05-08 |
008870 |
大成恒享混合C |
1.3180 |
1.3180 |
1.3147 |
1.3147 |
0.0033 |
0.25% |
| 2026-04-30 |
008870 |
大成恒享混合C |
1.2957 |
1.2957 |
1.2944 |
1.2944 |
0.0013 |
0.10% |
| 2026-04-29 |
008870 |
大成恒享混合C |
1.2944 |
1.2944 |
1.2950 |
1.2950 |
-0.0006 |
-0.05% |
| 2026-04-28 |
008870 |
大成恒享混合C |
1.2950 |
1.2950 |
1.3055 |
1.3055 |
-0.0105 |
-0.80% |
| 2026-04-27 |
008870 |
大成恒享混合C |
1.3055 |
1.3055 |
1.2946 |
1.2946 |
0.0109 |
0.84% |
| 2026-04-24 |
008870 |
大成恒享混合C |
1.2946 |
1.2946 |
1.2825 |
1.2825 |
0.0121 |
0.94% |
| 2026-04-23 |
008870 |
大成恒享混合C |
1.2825 |
1.2825 |
1.2856 |
1.2856 |
-0.0031 |
-0.24% |
| 2026-04-22 |
008870 |
大成恒享混合C |
1.2856 |
1.2856 |
1.2761 |
1.2761 |
0.0095 |
0.74% |
| 2026-04-21 |
008870 |
大成恒享混合C |
1.2761 |
1.2761 |
1.2857 |
1.2857 |
-0.0096 |
-0.75% |
| 2026-04-20 |
008870 |
大成恒享混合C |
1.2857 |
1.2857 |
1.2798 |
1.2798 |
0.0059 |
0.46% |
| 2026-04-17 |
008870 |
大成恒享混合C |
1.2798 |
1.2798 |
1.2733 |
1.2733 |
0.0065 |
0.51% |
| 2026-04-16 |
008870 |
大成恒享混合C |
1.2733 |
1.2733 |
1.2643 |
1.2643 |
0.0090 |
0.71% |
| 2026-04-15 |
008870 |
大成恒享混合C |
1.2643 |
1.2643 |
1.2692 |
1.2692 |
-0.0049 |
-0.39% |
| 2026-04-14 |
008870 |
大成恒享混合C |
1.2692 |
1.2692 |
1.2648 |
1.2648 |
0.0044 |
0.35% |
| 2026-04-13 |
008870 |
大成恒享混合C |
1.2648 |
1.2648 |
1.2640 |
1.2640 |
0.0008 |
0.06% |
| 2026-04-10 |
008870 |
大成恒享混合C |
1.2640 |
1.2640 |
1.2588 |
1.2588 |
0.0052 |
0.41% |
| 2026-04-09 |
008870 |
大成恒享混合C |
1.2588 |
1.2588 |
1.2597 |
1.2597 |
-0.0009 |
-0.07% |
| 2026-04-08 |
008870 |
大成恒享混合C |
1.2597 |
1.2597 |
1.2328 |
1.2328 |
0.0269 |
2.18% |
| 2026-04-07 |
008870 |
大成恒享混合C |
1.2328 |
1.2328 |
1.2289 |
1.2289 |
0.0039 |
0.32% |
| 2026-04-03 |
008870 |
大成恒享混合C |
1.2289 |
1.2289 |
1.2313 |
1.2313 |
-0.0024 |
-0.19% |
| 2026-04-02 |
008870 |
大成恒享混合C |
1.2313 |
1.2313 |
1.2347 |
1.2347 |
-0.0034 |
-0.28% |
| 2026-04-01 |
008870 |
大成恒享混合C |
1.2347 |
1.2347 |
1.2174 |
1.2174 |
0.0173 |
1.42% |
| 2026-03-31 |
008870 |
大成恒享混合C |
1.2174 |
1.2174 |
1.2278 |
1.2278 |
-0.0104 |
-0.85% |
| 2026-03-30 |
008870 |
大成恒享混合C |
1.2278 |
1.2278 |
1.2310 |
1.2310 |
-0.0032 |
-0.26% |
| 2026-03-27 |
008870 |
大成恒享混合C |
1.2310 |
1.2310 |
1.2217 |
1.2217 |
0.0093 |
0.76% |
| 2026-03-26 |
008870 |
大成恒享混合C |
1.2217 |
1.2217 |
1.2329 |
1.2329 |
-0.0112 |
-0.91% |
| 2026-03-25 |
008870 |
大成恒享混合C |
1.2329 |
1.2329 |
1.2248 |
1.2248 |
0.0081 |
0.66% |
| 2026-03-24 |
008870 |
大成恒享混合C |
1.2248 |
1.2248 |
1.2053 |
1.2053 |
0.0195 |
1.62% |
| 2026-03-23 |
008870 |
大成恒享混合C |
1.2053 |
1.2053 |
1.2342 |
1.2342 |
-0.0289 |
-2.34% |
| 2026-03-20 |
008870 |
大成恒享混合C |
1.2342 |
1.2342 |
1.2397 |
1.2397 |
-0.0055 |
-0.44% |
| 2026-03-19 |
008870 |
大成恒享混合C |
1.2397 |
1.2397 |
1.2517 |
1.2517 |
-0.0120 |
-0.96% |
| 2026-03-18 |
008870 |
大成恒享混合C |
1.2517 |
1.2517 |
1.2444 |
1.2444 |
0.0073 |
0.59% |
| 2026-03-17 |
008870 |
大成恒享混合C |
1.2444 |
1.2444 |
1.2573 |
1.2573 |
-0.0129 |
-1.03% |
| 2026-03-16 |
008870 |
大成恒享混合C |
1.2573 |
1.2573 |
1.2498 |
1.2498 |
0.0075 |
0.60% |
| 2026-03-13 |
008870 |
大成恒享混合C |
1.2498 |
1.2498 |
1.2599 |
1.2599 |
-0.0101 |
-0.80% |
| 2026-03-12 |
008870 |
大成恒享混合C |
1.2599 |
1.2599 |
1.2649 |
1.2649 |
-0.0050 |
-0.40% |
| 2026-03-11 |
008870 |
大成恒享混合C |
1.2649 |
1.2649 |
1.2687 |
1.2687 |
-0.0038 |
-0.30% |
| 2026-03-10 |
008870 |
大成恒享混合C |
1.2687 |
1.2687 |
1.2548 |
1.2548 |
0.0139 |
1.11% |
| 2026-03-09 |
008870 |
大成恒享混合C |
1.2548 |
1.2548 |
1.2630 |
1.2630 |
-0.0082 |
-0.65% |
| 2026-03-06 |
008870 |
大成恒享混合C |
1.2630 |
1.2630 |
1.2586 |
1.2586 |
0.0044 |
0.35% |
| 2026-03-05 |
008870 |
大成恒享混合C |
1.2586 |
1.2586 |
1.2531 |
1.2531 |
0.0055 |
0.44% |
| 2026-03-04 |
008870 |
大成恒享混合C |
1.2531 |
1.2531 |
1.2559 |
1.2559 |
-0.0028 |
-0.22% |
| 2026-03-03 |
008870 |
大成恒享混合C |
1.2559 |
1.2559 |
1.2817 |
1.2817 |
-0.0258 |
-2.01% |
| 2026-03-02 |
008870 |
大成恒享混合C |
1.2817 |
1.2817 |
1.2989 |
1.2989 |
-0.0172 |
-1.32% |
| 2026-02-27 |
008870 |
大成恒享混合C |
1.2989 |
1.2989 |
1.2949 |
1.2949 |
0.0040 |
0.31% |
| 2026-02-26 |
008870 |
大成恒享混合C |
1.2949 |
1.2949 |
1.2913 |
1.2913 |
0.0036 |
0.28% |
| 2026-02-25 |
008870 |
大成恒享混合C |
1.2913 |
1.2913 |
1.2887 |
1.2887 |
0.0026 |
0.20% |
| 2026-02-24 |
008870 |
大成恒享混合C |
1.2887 |
1.2887 |
1.2858 |
1.2858 |
0.0029 |
0.23% |
| 2026-02-13 |
008870 |
大成恒享混合C |
1.2858 |
1.2858 |
1.2885 |
1.2885 |
-0.0027 |
-0.21% |
| 2026-02-12 |
008870 |
大成恒享混合C |
1.2885 |
1.2885 |
1.2877 |
1.2877 |
0.0008 |
0.06% |
| 2026-02-11 |
008870 |
大成恒享混合C |
1.2877 |
1.2877 |
1.2957 |
1.2957 |
-0.0080 |
-0.62% |
| 2026-02-10 |
008870 |
大成恒享混合C |
1.2957 |
1.2957 |
1.2863 |
1.2863 |
0.0094 |
0.73% |
| 2026-02-09 |
008870 |
大成恒享混合C |
1.2863 |
1.2863 |
1.2774 |
1.2774 |
0.0089 |
0.70% |
| 2026-02-06 |
008870 |
大成恒享混合C |
1.2774 |
1.2774 |
1.2782 |
1.2782 |
-0.0008 |
-0.06% |
| 2026-02-05 |
008870 |
大成恒享混合C |
1.2782 |
1.2782 |
1.2820 |
1.2820 |
-0.0038 |
-0.30% |
| 2026-02-04 |
008870 |
大成恒享混合C |
1.2820 |
1.2820 |
1.2874 |
1.2874 |
-0.0054 |
-0.42% |
| 2026-02-03 |
008870 |
大成恒享混合C |
1.2874 |
1.2874 |
1.2768 |
1.2768 |
0.0106 |
0.83% |
| 2026-02-02 |
008870 |
大成恒享混合C |
1.2768 |
1.2768 |
1.2948 |
1.2948 |
-0.0180 |
-1.39% |
| 2026-01-30 |
008870 |
大成恒享混合C |
1.2948 |
1.2948 |
1.2913 |
1.2913 |
0.0035 |
0.27% |
| 2026-01-29 |
008870 |
大成恒享混合C |
1.2913 |
1.2913 |
1.2999 |
1.2999 |
-0.0086 |
-0.66% |
| 2026-01-28 |
008870 |
大成恒享混合C |
1.2999 |
1.2999 |
1.3031 |
1.3031 |
-0.0032 |
-0.25% |
| 2026-01-27 |
008870 |
大成恒享混合C |
1.3031 |
1.3031 |
1.2983 |
1.2983 |
0.0048 |
0.37% |
| 2026-01-26 |
008870 |
大成恒享混合C |
1.2983 |
1.2983 |
1.3136 |
1.3136 |
-0.0153 |
-1.16% |
| 2026-01-23 |
008870 |
大成恒享混合C |
1.3136 |
1.3136 |
1.3068 |
1.3068 |
0.0068 |
0.52% |
| 2026-01-22 |
008870 |
大成恒享混合C |
1.3068 |
1.3068 |
1.3070 |
1.3070 |
-0.0002 |
-0.02% |
| 2026-01-21 |
008870 |
大成恒享混合C |
1.3070 |
1.3070 |
1.2999 |
1.2999 |
0.0071 |
0.55% |
| 2026-01-20 |
008870 |
大成恒享混合C |
1.2999 |
1.2999 |
1.3047 |
1.3047 |
-0.0048 |
-0.37% |
| 2026-01-19 |
008870 |
大成恒享混合C |
1.3047 |
1.3047 |
1.3091 |
1.3091 |
-0.0044 |
-0.34% |
| 2026-01-16 |
008870 |
大成恒享混合C |
1.3091 |
1.3091 |
1.3077 |
1.3077 |
0.0014 |
0.11% |
| 2026-01-15 |
008870 |
大成恒享混合C |
1.3077 |
1.3077 |
1.3106 |
1.3106 |
-0.0029 |
-0.22% |
| 2026-01-14 |
008870 |
大成恒享混合C |
1.3106 |
1.3106 |
1.3114 |
1.3114 |
-0.0008 |
-0.06% |
| 2026-01-13 |
008870 |
大成恒享混合C |
1.3114 |
1.3114 |
1.3200 |
1.3200 |
-0.0086 |
-0.65% |
| 2026-01-12 |
008870 |
大成恒享混合C |
1.3200 |
1.3200 |
1.3043 |
1.3043 |
0.0157 |
1.20% |
| 2026-01-09 |
008870 |
大成恒享混合C |
1.3043 |
1.3043 |
1.2971 |
1.2971 |
0.0072 |
0.56% |
| 2026-01-08 |
008870 |
大成恒享混合C |
1.2971 |
1.2971 |
1.2923 |
1.2923 |
0.0048 |
0.37% |
| 2026-01-07 |
008870 |
大成恒享混合C |
1.2923 |
1.2923 |
1.2937 |
1.2937 |
-0.0014 |
-0.11% |
| 2026-01-06 |
008870 |
大成恒享混合C |
1.2937 |
1.2937 |
1.2912 |
1.2912 |
0.0025 |
0.19% |
| 2026-01-05 |
008870 |
大成恒享混合C |
1.2912 |
1.2912 |
1.2758 |
1.2758 |
0.0154 |
1.21% |
