大成汇享一年持有混合A基金净值查询(009796)
今天最新净值
1.2998
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2671
0.0015 0.1172%
2026-03-24 15:39:58
- 累计净值：1.2998
- 成立日期：2020-09-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.48亿
- 基金公司：大成基金
- 基金经理：徐雄晖
今年以来,大成汇享一年持有混合A(009796)基金累计收益率5.47%
| 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 |
009796 |
大成汇享一年持有混合A |
1.2982 |
1.2982 |
1.2998 |
1.2998 |
-0.0016 |
-0.12% |
| 2026-09-14 |
009796 |
大成汇享一年持有混合A |
1.2998 |
1.2998 |
1.3000 |
1.3000 |
-0.0002 |
-0.02% |
| 2026-09-11 |
009796 |
大成汇享一年持有混合A |
1.3000 |
1.3000 |
1.3050 |
1.3050 |
-0.0050 |
-0.38% |
| 2026-09-10 |
009796 |
大成汇享一年持有混合A |
1.3050 |
1.3050 |
1.3058 |
1.3058 |
-0.0008 |
-0.06% |
| 2026-09-09 |
009796 |
大成汇享一年持有混合A |
1.3058 |
1.3058 |
1.3035 |
1.3035 |
0.0023 |
0.18% |
| 2026-09-08 |
009796 |
大成汇享一年持有混合A |
1.3035 |
1.3035 |
1.3023 |
1.3023 |
0.0012 |
0.09% |
| 2026-09-07 |
009796 |
大成汇享一年持有混合A |
1.3023 |
1.3023 |
1.3041 |
1.3041 |
-0.0018 |
-0.14% |
| 2026-09-04 |
009796 |
大成汇享一年持有混合A |
1.3041 |
1.3041 |
1.3043 |
1.3043 |
-0.0002 |
-0.02% |
| 2026-09-03 |
009796 |
大成汇享一年持有混合A |
1.3043 |
1.3043 |
1.3027 |
1.3027 |
0.0016 |
0.12% |
| 2026-09-02 |
009796 |
大成汇享一年持有混合A |
1.3027 |
1.3027 |
1.3064 |
1.3064 |
-0.0037 |
-0.28% |
|
|
| 2026-09-01 |
009796 |
大成汇享一年持有混合A |
1.3064 |
1.3064 |
1.3054 |
1.3054 |
0.0010 |
0.08% |
| 2026-08-31 |
009796 |
大成汇享一年持有混合A |
1.3054 |
1.3054 |
1.3037 |
1.3037 |
0.0017 |
0.13% |
| 2026-08-28 |
009796 |
大成汇享一年持有混合A |
1.3037 |
1.3037 |
1.3030 |
1.3030 |
0.0007 |
0.05% |
| 2026-08-27 |
009796 |
大成汇享一年持有混合A |
1.3030 |
1.3030 |
1.3000 |
1.3000 |
0.0030 |
0.23% |
| 2026-08-26 |
009796 |
大成汇享一年持有混合A |
1.3000 |
1.3000 |
1.2990 |
1.2990 |
0.0010 |
0.08% |
| 2026-08-25 |
009796 |
大成汇享一年持有混合A |
1.2990 |
1.2990 |
1.2992 |
1.2992 |
-0.0002 |
-0.02% |
| 2026-08-24 |
009796 |
大成汇享一年持有混合A |
1.2992 |
1.2992 |
1.3014 |
1.3014 |
-0.0022 |
-0.17% |
| 2026-08-21 |
009796 |
大成汇享一年持有混合A |
1.3014 |
1.3014 |
1.2993 |
1.2993 |
0.0021 |
0.16% |
| 2026-08-20 |
009796 |
大成汇享一年持有混合A |
1.2993 |
1.2993 |
1.2995 |
1.2995 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009796 |
大成汇享一年持有混合A |
1.2995 |
1.2995 |
1.3021 |
1.3021 |
-0.0026 |
-0.20% |
| 2026-08-18 |
009796 |
大成汇享一年持有混合A |
1.3021 |
1.3021 |
1.3005 |
1.3005 |
0.0016 |
0.12% |
| 2026-08-17 |
009796 |
大成汇享一年持有混合A |
1.3005 |
1.3005 |
1.2962 |
1.2962 |
0.0043 |
0.33% |
| 2026-08-14 |
009796 |
大成汇享一年持有混合A |
1.2962 |
1.2962 |
1.2968 |
1.2968 |
-0.0006 |
-0.05% |
| 2026-08-13 |
009796 |
大成汇享一年持有混合A |
1.2968 |
1.2968 |
1.2996 |
1.2996 |
-0.0028 |
-0.22% |
| 2026-08-12 |
009796 |
大成汇享一年持有混合A |
1.2996 |
1.2996 |
1.2992 |
1.2992 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
009796 |
大成汇享一年持有混合A |
1.2992 |
1.2992 |
1.3024 |
1.3024 |
-0.0032 |
-0.25% |
| 2026-08-10 |
009796 |
大成汇享一年持有混合A |
1.3024 |
1.3024 |
1.2996 |
1.2996 |
0.0028 |
0.22% |
| 2026-08-07 |
009796 |
大成汇享一年持有混合A |
1.2996 |
1.2996 |
1.2967 |
1.2967 |
0.0029 |
0.22% |
| 2026-08-06 |
009796 |
大成汇享一年持有混合A |
1.2967 |
1.2967 |
1.2968 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009796 |
大成汇享一年持有混合A |
1.2968 |
1.2968 |
1.2922 |
1.2922 |
0.0046 |
0.36% |
| 2026-08-04 |
009796 |
大成汇享一年持有混合A |
1.2922 |
1.2922 |
1.2949 |
1.2949 |
-0.0027 |
-0.21% |
| 2026-08-03 |
009796 |
大成汇享一年持有混合A |
1.2949 |
1.2949 |
1.2957 |
1.2957 |
-0.0008 |
-0.06% |
| 2026-07-31 |
009796 |
大成汇享一年持有混合A |
1.2957 |
1.2957 |
1.2944 |
1.2944 |
0.0013 |
0.10% |
| 2026-07-30 |
009796 |
大成汇享一年持有混合A |
1.2944 |
1.2944 |
1.2932 |
1.2932 |
0.0012 |
0.09% |
| 2026-07-29 |
009796 |
大成汇享一年持有混合A |
1.2932 |
1.2932 |
1.2872 |
1.2872 |
0.0060 |
0.47% |
| 2026-07-28 |
009796 |
大成汇享一年持有混合A |
1.2872 |
1.2872 |
1.2895 |
1.2895 |
-0.0023 |
-0.18% |
| 2026-07-27 |
009796 |
大成汇享一年持有混合A |
1.2895 |
1.2895 |
1.2794 |
1.2794 |
0.0101 |
0.79% |
| 2026-07-24 |
009796 |
大成汇享一年持有混合A |
1.2794 |
1.2794 |
1.2843 |
1.2843 |
-0.0049 |
-0.38% |
| 2026-07-23 |
009796 |
大成汇享一年持有混合A |
1.2843 |
1.2843 |
1.2792 |
1.2792 |
0.0051 |
0.40% |
| 2026-07-22 |
009796 |
大成汇享一年持有混合A |
1.2792 |
1.2792 |
1.2774 |
1.2774 |
0.0018 |
0.14% |
| 2026-07-21 |
009796 |
大成汇享一年持有混合A |
1.2774 |
1.2774 |
1.2741 |
1.2741 |
0.0033 |
0.26% |
| 2026-07-20 |
009796 |
大成汇享一年持有混合A |
1.2741 |
1.2741 |
1.2711 |
1.2711 |
0.0030 |
0.24% |
| 2026-07-17 |
009796 |
大成汇享一年持有混合A |
1.2711 |
1.2711 |
1.2751 |
1.2751 |
-0.0040 |
-0.31% |
| 2026-07-16 |
009796 |
大成汇享一年持有混合A |
1.2751 |
1.2751 |
1.2797 |
1.2797 |
-0.0046 |
-0.36% |
| 2026-07-15 |
009796 |
大成汇享一年持有混合A |
1.2797 |
1.2797 |
1.2780 |
1.2780 |
0.0017 |
0.13% |
| 2026-07-14 |
009796 |
大成汇享一年持有混合A |
1.2780 |
1.2780 |
1.2726 |
1.2726 |
0.0054 |
0.42% |
| 2026-07-13 |
009796 |
大成汇享一年持有混合A |
1.2726 |
1.2726 |
1.2757 |
1.2757 |
-0.0031 |
-0.24% |
| 2026-07-10 |
009796 |
大成汇享一年持有混合A |
1.2757 |
1.2757 |
1.2766 |
1.2766 |
-0.0009 |
-0.07% |
| 2026-07-09 |
009796 |
大成汇享一年持有混合A |
1.2766 |
1.2766 |
1.2766 |
1.2766 |
0.0000 |
0.00% |
| 2026-07-08 |
009796 |
大成汇享一年持有混合A |
1.2766 |
1.2766 |
1.2809 |
1.2809 |
-0.0043 |
-0.34% |
| 2026-07-07 |
009796 |
大成汇享一年持有混合A |
1.2809 |
1.2809 |
1.2846 |
1.2846 |
-0.0037 |
-0.29% |
| 2026-07-06 |
009796 |
大成汇享一年持有混合A |
1.2846 |
1.2846 |
1.2841 |
1.2841 |
0.0005 |
0.04% |
| 2026-07-03 |
009796 |
大成汇享一年持有混合A |
1.2841 |
1.2841 |
1.2800 |
1.2800 |
0.0041 |
0.32% |
| 2026-07-02 |
009796 |
大成汇享一年持有混合A |
1.2800 |
1.2800 |
1.2804 |
1.2804 |
-0.0004 |
-0.03% |
| 2026-07-01 |
009796 |
大成汇享一年持有混合A |
1.2804 |
1.2804 |
1.2791 |
1.2791 |
0.0013 |
0.10% |
| 2026-06-30 |
009796 |
大成汇享一年持有混合A |
1.2791 |
1.2791 |
1.2790 |
1.2790 |
0.0001 |
0.01% |
| 2026-06-29 |
009796 |
大成汇享一年持有混合A |
1.2790 |
1.2790 |
1.2790 |
1.2790 |
0.0000 |
0.00% |
| 2026-06-26 |
009796 |
大成汇享一年持有混合A |
1.2790 |
1.2790 |
1.2811 |
1.2811 |
-0.0021 |
-0.16% |
| 2026-06-25 |
009796 |
大成汇享一年持有混合A |
1.2811 |
1.2811 |
1.2797 |
1.2797 |
0.0014 |
0.11% |
| 2026-06-24 |
009796 |
大成汇享一年持有混合A |
1.2797 |
1.2797 |
1.2764 |
1.2764 |
0.0033 |
0.26% |
| 2026-06-23 |
009796 |
大成汇享一年持有混合A |
1.2764 |
1.2764 |
1.2791 |
1.2791 |
-0.0027 |
-0.21% |
| 2026-06-22 |
009796 |
大成汇享一年持有混合A |
1.2791 |
1.2791 |
1.2732 |
1.2732 |
0.0059 |
0.46% |
| 2026-06-18 |
009796 |
大成汇享一年持有混合A |
1.2732 |
1.2732 |
1.2771 |
1.2771 |
-0.0039 |
-0.31% |
| 2026-06-17 |
009796 |
大成汇享一年持有混合A |
1.2771 |
1.2771 |
1.2739 |
1.2739 |
0.0032 |
0.25% |
| 2026-06-16 |
009796 |
大成汇享一年持有混合A |
1.2739 |
1.2739 |
1.2745 |
1.2745 |
-0.0006 |
-0.05% |
| 2026-06-15 |
009796 |
大成汇享一年持有混合A |
1.2745 |
1.2745 |
1.2702 |
1.2702 |
0.0043 |
0.34% |
| 2026-06-12 |
009796 |
大成汇享一年持有混合A |
1.2702 |
1.2702 |
1.2674 |
1.2674 |
0.0028 |
0.22% |
| 2026-06-11 |
009796 |
大成汇享一年持有混合A |
1.2674 |
1.2674 |
1.2670 |
1.2670 |
0.0004 |
0.03% |
| 2026-06-10 |
009796 |
大成汇享一年持有混合A |
1.2670 |
1.2670 |
1.2691 |
1.2691 |
-0.0021 |
-0.17% |
| 2026-06-09 |
009796 |
大成汇享一年持有混合A |
1.2691 |
1.2691 |
1.2646 |
1.2646 |
0.0045 |
0.36% |
| 2026-06-08 |
009796 |
大成汇享一年持有混合A |
1.2646 |
1.2646 |
1.2685 |
1.2685 |
-0.0039 |
-0.31% |
| 2026-06-05 |
009796 |
大成汇享一年持有混合A |
1.2685 |
1.2685 |
1.2708 |
1.2708 |
-0.0023 |
-0.18% |
| 2026-06-04 |
009796 |
大成汇享一年持有混合A |
1.2708 |
1.2708 |
1.2724 |
1.2724 |
-0.0016 |
-0.13% |
| 2026-06-03 |
009796 |
大成汇享一年持有混合A |
1.2724 |
1.2724 |
1.2740 |
1.2740 |
-0.0016 |
-0.13% |
| 2026-06-02 |
009796 |
大成汇享一年持有混合A |
1.2740 |
1.2740 |
1.2743 |
1.2743 |
-0.0003 |
-0.02% |
| 2026-06-01 |
009796 |
大成汇享一年持有混合A |
1.2743 |
1.2743 |
1.2754 |
1.2754 |
-0.0011 |
-0.09% |
| 2026-05-29 |
009796 |
大成汇享一年持有混合A |
1.2754 |
1.2754 |
1.2780 |
1.2780 |
-0.0026 |
-0.20% |
| 2026-05-28 |
009796 |
大成汇享一年持有混合A |
1.2780 |
1.2780 |
1.2767 |
1.2767 |
0.0013 |
0.10% |
| 2026-05-27 |
009796 |
大成汇享一年持有混合A |
1.2767 |
1.2767 |
1.2795 |
1.2795 |
-0.0028 |
-0.22% |
| 2026-05-26 |
009796 |
大成汇享一年持有混合A |
1.2795 |
1.2795 |
1.2774 |
1.2774 |
0.0021 |
0.16% |
| 2026-05-25 |
009796 |
大成汇享一年持有混合A |
1.2774 |
1.2774 |
1.2764 |
1.2764 |
0.0010 |
0.08% |
| 2026-05-22 |
009796 |
大成汇享一年持有混合A |
1.2764 |
1.2764 |
1.2721 |
1.2721 |
0.0043 |
0.34% |
| 2026-05-21 |
009796 |
大成汇享一年持有混合A |
1.2721 |
1.2721 |
1.2747 |
1.2747 |
-0.0026 |
-0.20% |
| 2026-05-20 |
009796 |
大成汇享一年持有混合A |
1.2747 |
1.2747 |
1.2742 |
1.2742 |
0.0005 |
0.04% |
| 2026-05-19 |
009796 |
大成汇享一年持有混合A |
1.2742 |
1.2742 |
1.2735 |
1.2735 |
0.0007 |
0.05% |
| 2026-05-18 |
009796 |
大成汇享一年持有混合A |
1.2735 |
1.2735 |
1.2765 |
1.2765 |
-0.0030 |
-0.24% |
| 2026-05-15 |
009796 |
大成汇享一年持有混合A |
1.2765 |
1.2765 |
1.2786 |
1.2786 |
-0.0021 |
-0.16% |
| 2026-05-14 |
009796 |
大成汇享一年持有混合A |
1.2786 |
1.2786 |
1.2821 |
1.2821 |
-0.0035 |
-0.27% |
| 2026-05-13 |
009796 |
大成汇享一年持有混合A |
1.2821 |
1.2821 |
1.2803 |
1.2803 |
0.0018 |
0.14% |
| 2026-05-12 |
009796 |
大成汇享一年持有混合A |
1.2803 |
1.2803 |
1.2807 |
1.2807 |
-0.0004 |
-0.03% |
| 2026-05-11 |
009796 |
大成汇享一年持有混合A |
1.2807 |
1.2807 |
1.2791 |
1.2791 |
0.0016 |
0.13% |
| 2026-05-08 |
009796 |
大成汇享一年持有混合A |
1.2791 |
1.2791 |
1.2806 |
1.2806 |
-0.0015 |
-0.12% |
| 2026-04-30 |
009796 |
大成汇享一年持有混合A |
1.2776 |
1.2776 |
1.2806 |
1.2806 |
-0.0030 |
-0.23% |
| 2026-04-29 |
009796 |
大成汇享一年持有混合A |
1.2806 |
1.2806 |
1.2774 |
1.2774 |
0.0032 |
0.25% |
| 2026-04-28 |
009796 |
大成汇享一年持有混合A |
1.2774 |
1.2774 |
1.2773 |
1.2773 |
0.0001 |
0.01% |
| 2026-04-27 |
009796 |
大成汇享一年持有混合A |
1.2773 |
1.2773 |
1.2776 |
1.2776 |
-0.0003 |
-0.02% |
| 2026-04-24 |
009796 |
大成汇享一年持有混合A |
1.2776 |
1.2776 |
1.2775 |
1.2775 |
0.0001 |
0.01% |
| 2026-04-23 |
009796 |
大成汇享一年持有混合A |
1.2775 |
1.2775 |
1.2761 |
1.2761 |
0.0014 |
0.11% |
| 2026-04-22 |
009796 |
大成汇享一年持有混合A |
1.2761 |
1.2761 |
1.2751 |
1.2751 |
0.0010 |
0.08% |
| 2026-04-21 |
009796 |
大成汇享一年持有混合A |
1.2751 |
1.2751 |
1.2739 |
1.2739 |
0.0012 |
0.09% |
| 2026-04-20 |
009796 |
大成汇享一年持有混合A |
1.2739 |
1.2739 |
1.2754 |
1.2754 |
-0.0015 |
-0.12% |
| 2026-04-17 |
009796 |
大成汇享一年持有混合A |
1.2754 |
1.2754 |
1.2757 |
1.2757 |
-0.0003 |
-0.02% |
| 2026-04-16 |
009796 |
大成汇享一年持有混合A |
1.2757 |
1.2757 |
1.2721 |
1.2721 |
0.0036 |
0.28% |
| 2026-04-15 |
009796 |
大成汇享一年持有混合A |
1.2721 |
1.2721 |
1.2742 |
1.2742 |
-0.0021 |
-0.16% |
| 2026-04-14 |
009796 |
大成汇享一年持有混合A |
1.2742 |
1.2742 |
1.2725 |
1.2725 |
0.0017 |
0.13% |
| 2026-04-13 |
009796 |
大成汇享一年持有混合A |
1.2725 |
1.2725 |
1.2701 |
1.2701 |
0.0024 |
0.19% |
| 2026-04-10 |
009796 |
大成汇享一年持有混合A |
1.2701 |
1.2701 |
1.2678 |
1.2678 |
0.0023 |
0.18% |
| 2026-04-09 |
009796 |
大成汇享一年持有混合A |
1.2678 |
1.2678 |
1.2667 |
1.2667 |
0.0011 |
0.09% |
| 2026-04-08 |
009796 |
大成汇享一年持有混合A |
1.2667 |
1.2667 |
1.2633 |
1.2633 |
0.0034 |
0.27% |
| 2026-04-07 |
009796 |
大成汇享一年持有混合A |
1.2633 |
1.2633 |
1.2616 |
1.2616 |
0.0017 |
0.13% |
| 2026-04-03 |
009796 |
大成汇享一年持有混合A |
1.2616 |
1.2616 |
1.2627 |
1.2627 |
-0.0011 |
-0.09% |
| 2026-04-02 |
009796 |
大成汇享一年持有混合A |
1.2627 |
1.2627 |
1.2628 |
1.2628 |
-0.0001 |
-0.01% |
| 2026-04-01 |
009796 |
大成汇享一年持有混合A |
1.2628 |
1.2628 |
1.2602 |
1.2602 |
0.0026 |
0.21% |
| 2026-03-31 |
009796 |
大成汇享一年持有混合A |
1.2602 |
1.2602 |
1.2629 |
1.2629 |
-0.0027 |
-0.21% |
| 2026-03-30 |
009796 |
大成汇享一年持有混合A |
1.2629 |
1.2629 |
1.2611 |
1.2611 |
0.0018 |
0.14% |
| 2026-03-27 |
009796 |
大成汇享一年持有混合A |
1.2611 |
1.2611 |
1.2596 |
1.2596 |
0.0015 |
0.12% |
| 2026-03-26 |
009796 |
大成汇享一年持有混合A |
1.2596 |
1.2596 |
1.2610 |
1.2610 |
-0.0014 |
-0.11% |
| 2026-03-25 |
009796 |
大成汇享一年持有混合A |
1.2610 |
1.2610 |
1.2571 |
1.2571 |
0.0039 |
0.31% |
| 2026-03-24 |
009796 |
大成汇享一年持有混合A |
1.2571 |
1.2571 |
1.2535 |
1.2535 |
0.0036 |
0.29% |
| 2026-03-23 |
009796 |
大成汇享一年持有混合A |
1.2535 |
1.2535 |
1.2594 |
1.2594 |
-0.0059 |
-0.47% |
| 2026-03-20 |
009796 |
大成汇享一年持有混合A |
1.2594 |
1.2594 |
1.2618 |
1.2618 |
-0.0024 |
-0.19% |
| 2026-03-19 |
009796 |
大成汇享一年持有混合A |
1.2618 |
1.2618 |
1.2670 |
1.2670 |
-0.0052 |
-0.41% |
| 2026-03-18 |
009796 |
大成汇享一年持有混合A |
1.2670 |
1.2670 |
1.2656 |
1.2656 |
0.0014 |
0.11% |
| 2026-03-17 |
009796 |
大成汇享一年持有混合A |
1.2656 |
1.2656 |
1.2673 |
1.2673 |
-0.0017 |
-0.13% |
| 2026-03-16 |
009796 |
大成汇享一年持有混合A |
1.2673 |
1.2673 |
1.2700 |
1.2700 |
-0.0027 |
-0.21% |
| 2026-03-13 |
009796 |
大成汇享一年持有混合A |
1.2700 |
1.2700 |
1.2697 |
1.2697 |
0.0003 |
0.02% |
| 2026-03-12 |
009796 |
大成汇享一年持有混合A |
1.2697 |
1.2697 |
1.2695 |
1.2695 |
0.0002 |
0.02% |
| 2026-03-11 |
009796 |
大成汇享一年持有混合A |
1.2695 |
1.2695 |
1.2684 |
1.2684 |
0.0011 |
0.09% |
| 2026-03-10 |
009796 |
大成汇享一年持有混合A |
1.2684 |
1.2684 |
1.2667 |
1.2667 |
0.0017 |
0.13% |
| 2026-03-09 |
009796 |
大成汇享一年持有混合A |
1.2667 |
1.2667 |
1.2699 |
1.2699 |
-0.0032 |
-0.25% |
| 2026-03-06 |
009796 |
大成汇享一年持有混合A |
1.2699 |
1.2699 |
1.2700 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-03-05 |
009796 |
大成汇享一年持有混合A |
1.2700 |
1.2700 |
1.2691 |
1.2691 |
0.0009 |
0.07% |
| 2026-03-04 |
009796 |
大成汇享一年持有混合A |
1.2691 |
1.2691 |
1.2704 |
1.2704 |
-0.0013 |
-0.10% |
| 2026-03-03 |
009796 |
大成汇享一年持有混合A |
1.2704 |
1.2704 |
1.2733 |
1.2733 |
-0.0029 |
-0.23% |
| 2026-03-02 |
009796 |
大成汇享一年持有混合A |
1.2733 |
1.2733 |
1.2703 |
1.2703 |
0.0030 |
0.24% |
| 2026-02-27 |
009796 |
大成汇享一年持有混合A |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2026-02-26 |
009796 |
大成汇享一年持有混合A |
1.2703 |
1.2703 |
1.2707 |
1.2707 |
-0.0004 |
-0.03% |
| 2026-02-25 |
009796 |
大成汇享一年持有混合A |
1.2707 |
1.2707 |
1.2698 |
1.2698 |
0.0009 |
0.07% |
| 2026-02-24 |
009796 |
大成汇享一年持有混合A |
1.2698 |
1.2698 |
1.2629 |
1.2629 |
0.0069 |
0.55% |
| 2026-02-13 |
009796 |
大成汇享一年持有混合A |
1.2629 |
1.2629 |
1.2680 |
1.2680 |
-0.0051 |
-0.40% |
| 2026-02-12 |
009796 |
大成汇享一年持有混合A |
1.2680 |
1.2680 |
1.2653 |
1.2653 |
0.0027 |
0.21% |
| 2026-02-11 |
009796 |
大成汇享一年持有混合A |
1.2653 |
1.2653 |
1.2609 |
1.2609 |
0.0044 |
0.35% |
| 2026-02-10 |
009796 |
大成汇享一年持有混合A |
1.2609 |
1.2609 |
1.2587 |
1.2587 |
0.0022 |
0.17% |
| 2026-02-09 |
009796 |
大成汇享一年持有混合A |
1.2587 |
1.2587 |
1.2554 |
1.2554 |
0.0033 |
0.26% |
| 2026-02-06 |
009796 |
大成汇享一年持有混合A |
1.2554 |
1.2554 |
1.2538 |
1.2538 |
0.0016 |
0.13% |
| 2026-02-05 |
009796 |
大成汇享一年持有混合A |
1.2538 |
1.2538 |
1.2550 |
1.2550 |
-0.0012 |
-0.10% |
| 2026-02-04 |
009796 |
大成汇享一年持有混合A |
1.2550 |
1.2550 |
1.2498 |
1.2498 |
0.0052 |
0.42% |
| 2026-02-03 |
009796 |
大成汇享一年持有混合A |
1.2498 |
1.2498 |
1.2466 |
1.2466 |
0.0032 |
0.26% |
| 2026-02-02 |
009796 |
大成汇享一年持有混合A |
1.2466 |
1.2466 |
1.2562 |
1.2562 |
-0.0096 |
-0.76% |
| 2026-01-30 |
009796 |
大成汇享一年持有混合A |
1.2562 |
1.2562 |
1.2586 |
1.2586 |
-0.0024 |
-0.19% |
| 2026-01-29 |
009796 |
大成汇享一年持有混合A |
1.2586 |
1.2586 |
1.2566 |
1.2566 |
0.0020 |
0.16% |
| 2026-01-28 |
009796 |
大成汇享一年持有混合A |
1.2566 |
1.2566 |
1.2516 |
1.2516 |
0.0050 |
0.40% |
| 2026-01-27 |
009796 |
大成汇享一年持有混合A |
1.2516 |
1.2516 |
1.2524 |
1.2524 |
-0.0008 |
-0.06% |
| 2026-01-26 |
009796 |
大成汇享一年持有混合A |
1.2524 |
1.2524 |
1.2501 |
1.2501 |
0.0023 |
0.18% |
| 2026-01-23 |
009796 |
大成汇享一年持有混合A |
1.2501 |
1.2501 |
1.2476 |
1.2476 |
0.0025 |
0.20% |
| 2026-01-22 |
009796 |
大成汇享一年持有混合A |
1.2476 |
1.2476 |
1.2454 |
1.2454 |
0.0022 |
0.18% |
| 2026-01-21 |
009796 |
大成汇享一年持有混合A |
1.2454 |
1.2454 |
1.2423 |
1.2423 |
0.0031 |
0.25% |
| 2026-01-20 |
009796 |
大成汇享一年持有混合A |
1.2423 |
1.2423 |
1.2406 |
1.2406 |
0.0017 |
0.14% |
| 2026-01-19 |
009796 |
大成汇享一年持有混合A |
1.2406 |
1.2406 |
1.2388 |
1.2388 |
0.0018 |
0.15% |
| 2026-01-16 |
009796 |
大成汇享一年持有混合A |
1.2388 |
1.2388 |
1.2405 |
1.2405 |
-0.0017 |
-0.14% |
| 2026-01-15 |
009796 |
大成汇享一年持有混合A |
1.2405 |
1.2405 |
1.2388 |
1.2388 |
0.0017 |
0.14% |
| 2026-01-14 |
009796 |
大成汇享一年持有混合A |
1.2388 |
1.2388 |
1.2381 |
1.2381 |
0.0007 |
0.06% |
| 2026-01-13 |
009796 |
大成汇享一年持有混合A |
1.2381 |
1.2381 |
1.2369 |
1.2369 |
0.0012 |
0.10% |
| 2026-01-12 |
009796 |
大成汇享一年持有混合A |
1.2369 |
1.2369 |
1.2358 |
1.2358 |
0.0011 |
0.09% |
| 2026-01-09 |
009796 |
大成汇享一年持有混合A |
1.2358 |
1.2358 |
1.2332 |
1.2332 |
0.0026 |
0.21% |
| 2026-01-08 |
009796 |
大成汇享一年持有混合A |
1.2332 |
1.2332 |
1.2333 |
1.2333 |
-0.0001 |
-0.01% |
| 2026-01-07 |
009796 |
大成汇享一年持有混合A |
1.2333 |
1.2333 |
1.2347 |
1.2347 |
-0.0014 |
-0.11% |
| 2026-01-06 |
009796 |
大成汇享一年持有混合A |
1.2347 |
1.2347 |
1.2333 |
1.2333 |
0.0014 |
0.11% |
| 2026-01-05 |
009796 |
大成汇享一年持有混合A |
1.2333 |
1.2333 |
1.2309 |
1.2309 |
0.0024 |
0.19% |
