大成卓享一年持有混合A基金净值查询(010369)
今天最新净值
1.1346
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1691
-0.0002 -0.0189%
2026-03-24 15:39:58
- 累计净值：1.1346
- 成立日期：2020-11-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5856亿
- 最近资产：3.62亿
- 基金公司：大成基金
- 基金经理：苏秉毅
近一年,大成卓享一年持有混合A(010369)基金累计收益率-0.18%
| 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 |
| 2026-09-16 |
010369 |
大成卓享一年持有混合A |
1.1333 |
1.1333 |
1.1346 |
1.1346 |
-0.0013 |
-0.11% |
| 2026-09-15 |
010369 |
大成卓享一年持有混合A |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-09-14 |
010369 |
大成卓享一年持有混合A |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-09-11 |
010369 |
大成卓享一年持有混合A |
1.1347 |
1.1347 |
1.1358 |
1.1358 |
-0.0011 |
-0.10% |
| 2026-09-10 |
010369 |
大成卓享一年持有混合A |
1.1358 |
1.1358 |
1.1369 |
1.1369 |
-0.0011 |
-0.10% |
| 2026-09-09 |
010369 |
大成卓享一年持有混合A |
1.1369 |
1.1369 |
1.1355 |
1.1355 |
0.0014 |
0.12% |
| 2026-09-08 |
010369 |
大成卓享一年持有混合A |
1.1355 |
1.1355 |
1.1361 |
1.1361 |
-0.0006 |
-0.05% |
| 2026-09-07 |
010369 |
大成卓享一年持有混合A |
1.1361 |
1.1361 |
1.1374 |
1.1374 |
-0.0013 |
-0.11% |
| 2026-09-04 |
010369 |
大成卓享一年持有混合A |
1.1374 |
1.1374 |
1.1348 |
1.1348 |
0.0026 |
0.23% |
| 2026-09-03 |
010369 |
大成卓享一年持有混合A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
010369 |
大成卓享一年持有混合A |
1.1347 |
1.1347 |
1.1396 |
1.1396 |
-0.0049 |
-0.43% |
| 2026-09-01 |
010369 |
大成卓享一年持有混合A |
1.1396 |
1.1396 |
1.1371 |
1.1371 |
0.0025 |
0.22% |
| 2026-08-31 |
010369 |
大成卓享一年持有混合A |
1.1371 |
1.1371 |
1.1390 |
1.1390 |
-0.0019 |
-0.17% |
| 2026-08-28 |
010369 |
大成卓享一年持有混合A |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2026-08-27 |
010369 |
大成卓享一年持有混合A |
1.1389 |
1.1389 |
1.1361 |
1.1361 |
0.0028 |
0.25% |
| 2026-08-26 |
010369 |
大成卓享一年持有混合A |
1.1361 |
1.1361 |
1.1344 |
1.1344 |
0.0017 |
0.15% |
| 2026-08-25 |
010369 |
大成卓享一年持有混合A |
1.1344 |
1.1344 |
1.1317 |
1.1317 |
0.0027 |
0.24% |
| 2026-08-24 |
010369 |
大成卓享一年持有混合A |
1.1317 |
1.1317 |
1.1388 |
1.1388 |
-0.0071 |
-0.62% |
| 2026-08-21 |
010369 |
大成卓享一年持有混合A |
1.1388 |
1.1388 |
1.1416 |
1.1416 |
-0.0028 |
-0.25% |
| 2026-08-20 |
010369 |
大成卓享一年持有混合A |
1.1416 |
1.1416 |
1.1362 |
1.1362 |
0.0054 |
0.48% |
| 2026-08-19 |
010369 |
大成卓享一年持有混合A |
1.1362 |
1.1362 |
1.1460 |
1.1460 |
-0.0098 |
-0.86% |
| 2026-08-18 |
010369 |
大成卓享一年持有混合A |
1.1460 |
1.1460 |
1.1468 |
1.1468 |
-0.0008 |
-0.07% |
| 2026-08-17 |
010369 |
大成卓享一年持有混合A |
1.1468 |
1.1468 |
1.1433 |
1.1433 |
0.0035 |
0.31% |
| 2026-08-14 |
010369 |
大成卓享一年持有混合A |
1.1433 |
1.1433 |
1.1435 |
1.1435 |
-0.0002 |
-0.02% |
| 2026-08-13 |
010369 |
大成卓享一年持有混合A |
1.1435 |
1.1435 |
1.1482 |
1.1482 |
-0.0047 |
-0.41% |
|
|
| 2026-08-12 |
010369 |
大成卓享一年持有混合A |
1.1482 |
1.1482 |
1.1469 |
1.1469 |
0.0013 |
0.11% |
| 2026-08-11 |
010369 |
大成卓享一年持有混合A |
1.1469 |
1.1469 |
1.1483 |
1.1483 |
-0.0014 |
-0.12% |
| 2026-08-10 |
010369 |
大成卓享一年持有混合A |
1.1483 |
1.1483 |
1.1435 |
1.1435 |
0.0048 |
0.42% |
| 2026-08-07 |
010369 |
大成卓享一年持有混合A |
1.1435 |
1.1435 |
1.1406 |
1.1406 |
0.0029 |
0.25% |
| 2026-08-06 |
010369 |
大成卓享一年持有混合A |
1.1406 |
1.1406 |
1.1414 |
1.1414 |
-0.0008 |
-0.07% |
| 2026-08-05 |
010369 |
大成卓享一年持有混合A |
1.1414 |
1.1414 |
1.1389 |
1.1389 |
0.0025 |
0.22% |
| 2026-08-04 |
010369 |
大成卓享一年持有混合A |
1.1389 |
1.1389 |
1.1393 |
1.1393 |
-0.0004 |
-0.04% |
| 2026-08-03 |
010369 |
大成卓享一年持有混合A |
1.1393 |
1.1393 |
1.1340 |
1.1340 |
0.0053 |
0.47% |
| 2026-07-31 |
010369 |
大成卓享一年持有混合A |
1.1340 |
1.1340 |
1.1291 |
1.1291 |
0.0049 |
0.43% |
| 2026-07-30 |
010369 |
大成卓享一年持有混合A |
1.1291 |
1.1291 |
1.1277 |
1.1277 |
0.0014 |
0.12% |
| 2026-07-29 |
010369 |
大成卓享一年持有混合A |
1.1277 |
1.1277 |
1.1202 |
1.1202 |
0.0075 |
0.67% |
| 2026-07-28 |
010369 |
大成卓享一年持有混合A |
1.1202 |
1.1202 |
1.1212 |
1.1212 |
-0.0010 |
-0.09% |
| 2026-07-27 |
010369 |
大成卓享一年持有混合A |
1.1212 |
1.1212 |
1.1120 |
1.1120 |
0.0092 |
0.83% |
| 2026-07-24 |
010369 |
大成卓享一年持有混合A |
1.1120 |
1.1120 |
1.1231 |
1.1231 |
-0.0111 |
-0.99% |
| 2026-07-23 |
010369 |
大成卓享一年持有混合A |
1.1231 |
1.1231 |
1.1209 |
1.1209 |
0.0022 |
0.20% |
| 2026-07-22 |
010369 |
大成卓享一年持有混合A |
1.1209 |
1.1209 |
1.1220 |
1.1220 |
-0.0011 |
-0.10% |
| 2026-07-21 |
010369 |
大成卓享一年持有混合A |
1.1220 |
1.1220 |
1.1181 |
1.1181 |
0.0039 |
0.35% |
| 2026-07-20 |
010369 |
大成卓享一年持有混合A |
1.1181 |
1.1181 |
1.1216 |
1.1216 |
-0.0035 |
-0.31% |
| 2026-07-17 |
010369 |
大成卓享一年持有混合A |
1.1216 |
1.1216 |
1.1369 |
1.1369 |
-0.0153 |
-1.35% |
| 2026-07-16 |
010369 |
大成卓享一年持有混合A |
1.1369 |
1.1369 |
1.1414 |
1.1414 |
-0.0045 |
-0.39% |
| 2026-07-15 |
010369 |
大成卓享一年持有混合A |
1.1414 |
1.1414 |
1.1405 |
1.1405 |
0.0009 |
0.08% |
| 2026-07-14 |
010369 |
大成卓享一年持有混合A |
1.1405 |
1.1405 |
1.1390 |
1.1390 |
0.0015 |
0.13% |
| 2026-07-13 |
010369 |
大成卓享一年持有混合A |
1.1390 |
1.1390 |
1.1522 |
1.1522 |
-0.0132 |
-1.15% |
| 2026-07-10 |
010369 |
大成卓享一年持有混合A |
1.1522 |
1.1522 |
1.1475 |
1.1475 |
0.0047 |
0.41% |
| 2026-07-09 |
010369 |
大成卓享一年持有混合A |
1.1475 |
1.1475 |
1.1441 |
1.1441 |
0.0034 |
0.30% |
| 2026-07-08 |
010369 |
大成卓享一年持有混合A |
1.1441 |
1.1441 |
1.1539 |
1.1539 |
-0.0098 |
-0.85% |
| 2026-07-07 |
010369 |
大成卓享一年持有混合A |
1.1539 |
1.1539 |
1.1572 |
1.1572 |
-0.0033 |
-0.29% |
| 2026-07-06 |
010369 |
大成卓享一年持有混合A |
1.1572 |
1.1572 |
1.1598 |
1.1598 |
-0.0026 |
-0.22% |
| 2026-07-03 |
010369 |
大成卓享一年持有混合A |
1.1598 |
1.1598 |
1.1685 |
1.1685 |
-0.0087 |
-0.75% |
| 2026-07-02 |
010369 |
大成卓享一年持有混合A |
1.1685 |
1.1685 |
1.1687 |
1.1687 |
-0.0002 |
-0.02% |
| 2026-07-01 |
010369 |
大成卓享一年持有混合A |
1.1687 |
1.1687 |
1.1600 |
1.1600 |
0.0087 |
0.75% |
| 2026-06-30 |
010369 |
大成卓享一年持有混合A |
1.1600 |
1.1600 |
1.1512 |
1.1512 |
0.0088 |
0.76% |
| 2026-06-29 |
010369 |
大成卓享一年持有混合A |
1.1512 |
1.1512 |
1.1533 |
1.1533 |
-0.0021 |
-0.18% |
| 2026-06-26 |
010369 |
大成卓享一年持有混合A |
1.1533 |
1.1533 |
1.1625 |
1.1625 |
-0.0092 |
-0.79% |
| 2026-06-25 |
010369 |
大成卓享一年持有混合A |
1.1625 |
1.1625 |
1.1631 |
1.1631 |
-0.0006 |
-0.05% |
| 2026-06-24 |
010369 |
大成卓享一年持有混合A |
1.1631 |
1.1631 |
1.1638 |
1.1638 |
-0.0007 |
-0.06% |
| 2026-06-23 |
010369 |
大成卓享一年持有混合A |
1.1638 |
1.1638 |
1.1725 |
1.1725 |
-0.0087 |
-0.74% |
| 2026-06-22 |
010369 |
大成卓享一年持有混合A |
1.1725 |
1.1725 |
1.1659 |
1.1659 |
0.0066 |
0.57% |
| 2026-06-18 |
010369 |
大成卓享一年持有混合A |
1.1659 |
1.1659 |
1.1591 |
1.1591 |
0.0068 |
0.59% |
| 2026-06-17 |
010369 |
大成卓享一年持有混合A |
1.1591 |
1.1591 |
1.1613 |
1.1613 |
-0.0022 |
-0.19% |
| 2026-06-16 |
010369 |
大成卓享一年持有混合A |
1.1613 |
1.1613 |
1.1576 |
1.1576 |
0.0037 |
0.32% |
| 2026-06-15 |
010369 |
大成卓享一年持有混合A |
1.1576 |
1.1576 |
1.1488 |
1.1488 |
0.0088 |
0.77% |
| 2026-06-12 |
010369 |
大成卓享一年持有混合A |
1.1488 |
1.1488 |
1.1420 |
1.1420 |
0.0068 |
0.60% |
| 2026-06-11 |
010369 |
大成卓享一年持有混合A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2026-06-10 |
010369 |
大成卓享一年持有混合A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2026-06-09 |
010369 |
大成卓享一年持有混合A |
1.1418 |
1.1418 |
1.1351 |
1.1351 |
0.0067 |
0.59% |
| 2026-06-08 |
010369 |
大成卓享一年持有混合A |
1.1351 |
1.1351 |
1.1445 |
1.1445 |
-0.0094 |
-0.82% |
| 2026-06-05 |
010369 |
大成卓享一年持有混合A |
1.1445 |
1.1445 |
1.1461 |
1.1461 |
-0.0016 |
-0.14% |
| 2026-06-04 |
010369 |
大成卓享一年持有混合A |
1.1461 |
1.1461 |
1.1484 |
1.1484 |
-0.0023 |
-0.20% |
| 2026-06-03 |
010369 |
大成卓享一年持有混合A |
1.1484 |
1.1484 |
1.1524 |
1.1524 |
-0.0040 |
-0.35% |
| 2026-06-02 |
010369 |
大成卓享一年持有混合A |
1.1524 |
1.1524 |
1.1600 |
1.1600 |
-0.0076 |
-0.66% |
| 2026-06-01 |
010369 |
大成卓享一年持有混合A |
1.1600 |
1.1600 |
1.1577 |
1.1577 |
0.0023 |
0.20% |
| 2026-05-29 |
010369 |
大成卓享一年持有混合A |
1.1577 |
1.1577 |
1.1649 |
1.1649 |
-0.0072 |
-0.62% |
| 2026-05-28 |
010369 |
大成卓享一年持有混合A |
1.1649 |
1.1649 |
1.1620 |
1.1620 |
0.0029 |
0.25% |
| 2026-05-27 |
010369 |
大成卓享一年持有混合A |
1.1620 |
1.1620 |
1.1662 |
1.1662 |
-0.0042 |
-0.36% |
| 2026-05-26 |
010369 |
大成卓享一年持有混合A |
1.1662 |
1.1662 |
1.1681 |
1.1681 |
-0.0019 |
-0.16% |
| 2026-05-25 |
010369 |
大成卓享一年持有混合A |
1.1681 |
1.1681 |
1.1701 |
1.1701 |
-0.0020 |
-0.17% |
| 2026-05-22 |
010369 |
大成卓享一年持有混合A |
1.1701 |
1.1701 |
1.1659 |
1.1659 |
0.0042 |
0.36% |
| 2026-05-21 |
010369 |
大成卓享一年持有混合A |
1.1659 |
1.1659 |
1.1760 |
1.1760 |
-0.0101 |
-0.86% |
| 2026-05-20 |
010369 |
大成卓享一年持有混合A |
1.1760 |
1.1760 |
1.1762 |
1.1762 |
-0.0002 |
-0.02% |
| 2026-05-19 |
010369 |
大成卓享一年持有混合A |
1.1762 |
1.1762 |
1.1765 |
1.1765 |
-0.0003 |
-0.03% |
| 2026-05-18 |
010369 |
大成卓享一年持有混合A |
1.1765 |
1.1765 |
1.1805 |
1.1805 |
-0.0040 |
-0.34% |
| 2026-05-15 |
010369 |
大成卓享一年持有混合A |
1.1805 |
1.1805 |
1.1867 |
1.1867 |
-0.0062 |
-0.52% |
| 2026-05-14 |
010369 |
大成卓享一年持有混合A |
1.1867 |
1.1867 |
1.1844 |
1.1844 |
0.0023 |
0.19% |
| 2026-05-13 |
010369 |
大成卓享一年持有混合A |
1.1844 |
1.1844 |
1.1859 |
1.1859 |
-0.0015 |
-0.13% |
| 2026-05-12 |
010369 |
大成卓享一年持有混合A |
1.1859 |
1.1859 |
1.1930 |
1.1930 |
-0.0071 |
-0.60% |
| 2026-05-11 |
010369 |
大成卓享一年持有混合A |
1.1930 |
1.1930 |
1.1876 |
1.1876 |
0.0054 |
0.45% |
| 2026-05-08 |
010369 |
大成卓享一年持有混合A |
1.1876 |
1.1876 |
1.1872 |
1.1872 |
0.0004 |
0.03% |
| 2026-04-30 |
010369 |
大成卓享一年持有混合A |
1.1800 |
1.1800 |
1.1793 |
1.1793 |
0.0007 |
0.06% |
| 2026-04-29 |
010369 |
大成卓享一年持有混合A |
1.1793 |
1.1793 |
1.1706 |
1.1706 |
0.0087 |
0.74% |
| 2026-04-28 |
010369 |
大成卓享一年持有混合A |
1.1706 |
1.1706 |
1.1747 |
1.1747 |
-0.0041 |
-0.35% |
| 2026-04-27 |
010369 |
大成卓享一年持有混合A |
1.1747 |
1.1747 |
1.1675 |
1.1675 |
0.0072 |
0.62% |
| 2026-04-24 |
010369 |
大成卓享一年持有混合A |
1.1675 |
1.1675 |
1.1681 |
1.1681 |
-0.0006 |
-0.05% |
| 2026-04-23 |
010369 |
大成卓享一年持有混合A |
1.1681 |
1.1681 |
1.1691 |
1.1691 |
-0.0010 |
-0.09% |
| 2026-04-22 |
010369 |
大成卓享一年持有混合A |
1.1691 |
1.1691 |
1.1688 |
1.1688 |
0.0003 |
0.03% |
| 2026-04-21 |
010369 |
大成卓享一年持有混合A |
1.1688 |
1.1688 |
1.1700 |
1.1700 |
-0.0012 |
-0.10% |
| 2026-04-20 |
010369 |
大成卓享一年持有混合A |
1.1700 |
1.1700 |
1.1643 |
1.1643 |
0.0057 |
0.49% |
| 2026-04-17 |
010369 |
大成卓享一年持有混合A |
1.1643 |
1.1643 |
1.1640 |
1.1640 |
0.0003 |
0.03% |
| 2026-04-16 |
010369 |
大成卓享一年持有混合A |
1.1640 |
1.1640 |
1.1586 |
1.1586 |
0.0054 |
0.47% |
| 2026-04-15 |
010369 |
大成卓享一年持有混合A |
1.1586 |
1.1586 |
1.1569 |
1.1569 |
0.0017 |
0.15% |
| 2026-04-14 |
010369 |
大成卓享一年持有混合A |
1.1569 |
1.1569 |
1.1543 |
1.1543 |
0.0026 |
0.23% |
| 2026-04-13 |
010369 |
大成卓享一年持有混合A |
1.1543 |
1.1543 |
1.1499 |
1.1499 |
0.0044 |
0.38% |
| 2026-04-10 |
010369 |
大成卓享一年持有混合A |
1.1499 |
1.1499 |
1.1466 |
1.1466 |
0.0033 |
0.29% |
| 2026-04-09 |
010369 |
大成卓享一年持有混合A |
1.1466 |
1.1466 |
1.1516 |
1.1516 |
-0.0050 |
-0.43% |
| 2026-04-08 |
010369 |
大成卓享一年持有混合A |
1.1516 |
1.1516 |
1.1414 |
1.1414 |
0.0102 |
0.89% |
| 2026-04-07 |
010369 |
大成卓享一年持有混合A |
1.1414 |
1.1414 |
1.1350 |
1.1350 |
0.0064 |
0.56% |
| 2026-04-03 |
010369 |
大成卓享一年持有混合A |
1.1350 |
1.1350 |
1.1425 |
1.1425 |
-0.0075 |
-0.66% |
| 2026-04-02 |
010369 |
大成卓享一年持有混合A |
1.1425 |
1.1425 |
1.1462 |
1.1462 |
-0.0037 |
-0.32% |
| 2026-04-01 |
010369 |
大成卓享一年持有混合A |
1.1462 |
1.1462 |
1.1413 |
1.1413 |
0.0049 |
0.43% |
| 2026-03-31 |
010369 |
大成卓享一年持有混合A |
1.1413 |
1.1413 |
1.1448 |
1.1448 |
-0.0035 |
-0.31% |
| 2026-03-30 |
010369 |
大成卓享一年持有混合A |
1.1448 |
1.1448 |
1.1459 |
1.1459 |
-0.0011 |
-0.10% |
| 2026-03-27 |
010369 |
大成卓享一年持有混合A |
1.1459 |
1.1459 |
1.1401 |
1.1401 |
0.0058 |
0.51% |
| 2026-03-26 |
010369 |
大成卓享一年持有混合A |
1.1401 |
1.1401 |
1.1442 |
1.1442 |
-0.0041 |
-0.36% |
| 2026-03-25 |
010369 |
大成卓享一年持有混合A |
1.1442 |
1.1442 |
1.1408 |
1.1408 |
0.0034 |
0.30% |
| 2026-03-24 |
010369 |
大成卓享一年持有混合A |
1.1408 |
1.1408 |
1.1374 |
1.1374 |
0.0034 |
0.30% |
| 2026-03-23 |
010369 |
大成卓享一年持有混合A |
1.1374 |
1.1374 |
1.1553 |
1.1553 |
-0.0179 |
-1.55% |
| 2026-03-20 |
010369 |
大成卓享一年持有混合A |
1.1553 |
1.1553 |
1.1605 |
1.1605 |
-0.0052 |
-0.45% |
| 2026-03-19 |
010369 |
大成卓享一年持有混合A |
1.1605 |
1.1605 |
1.1685 |
1.1685 |
-0.0080 |
-0.68% |
| 2026-03-18 |
010369 |
大成卓享一年持有混合A |
1.1685 |
1.1685 |
1.1693 |
1.1693 |
-0.0008 |
-0.07% |
| 2026-03-17 |
010369 |
大成卓享一年持有混合A |
1.1693 |
1.1693 |
1.1744 |
1.1744 |
-0.0051 |
-0.43% |
| 2026-03-16 |
010369 |
大成卓享一年持有混合A |
1.1744 |
1.1744 |
1.1741 |
1.1741 |
0.0003 |
0.03% |
| 2026-03-13 |
010369 |
大成卓享一年持有混合A |
1.1741 |
1.1741 |
1.1748 |
1.1748 |
-0.0007 |
-0.06% |
| 2026-03-12 |
010369 |
大成卓享一年持有混合A |
1.1748 |
1.1748 |
1.1753 |
1.1753 |
-0.0005 |
-0.04% |
| 2026-03-11 |
010369 |
大成卓享一年持有混合A |
1.1753 |
1.1753 |
1.1747 |
1.1747 |
0.0006 |
0.05% |
| 2026-03-10 |
010369 |
大成卓享一年持有混合A |
1.1747 |
1.1747 |
1.1698 |
1.1698 |
0.0049 |
0.42% |
| 2026-03-09 |
010369 |
大成卓享一年持有混合A |
1.1698 |
1.1698 |
1.1732 |
1.1732 |
-0.0034 |
-0.29% |
| 2026-03-06 |
010369 |
大成卓享一年持有混合A |
1.1732 |
1.1732 |
1.1678 |
1.1678 |
0.0054 |
0.46% |
| 2026-03-05 |
010369 |
大成卓享一年持有混合A |
1.1678 |
1.1678 |
1.1674 |
1.1674 |
0.0004 |
0.03% |
| 2026-03-04 |
010369 |
大成卓享一年持有混合A |
1.1674 |
1.1674 |
1.1716 |
1.1716 |
-0.0042 |
-0.36% |
| 2026-03-03 |
010369 |
大成卓享一年持有混合A |
1.1716 |
1.1716 |
1.1819 |
1.1819 |
-0.0103 |
-0.87% |
| 2026-03-02 |
010369 |
大成卓享一年持有混合A |
1.1819 |
1.1819 |
1.1876 |
1.1876 |
-0.0057 |
-0.48% |
| 2026-02-27 |
010369 |
大成卓享一年持有混合A |
1.1876 |
1.1876 |
1.1836 |
1.1836 |
0.0040 |
0.34% |
| 2026-02-26 |
010369 |
大成卓享一年持有混合A |
1.1836 |
1.1836 |
1.1866 |
1.1866 |
-0.0030 |
-0.25% |
| 2026-02-25 |
010369 |
大成卓享一年持有混合A |
1.1866 |
1.1866 |
1.1823 |
1.1823 |
0.0043 |
0.36% |
| 2026-02-24 |
010369 |
大成卓享一年持有混合A |
1.1823 |
1.1823 |
1.1790 |
1.1790 |
0.0033 |
0.28% |
| 2026-02-13 |
010369 |
大成卓享一年持有混合A |
1.1790 |
1.1790 |
1.1835 |
1.1835 |
-0.0045 |
-0.38% |
| 2026-02-12 |
010369 |
大成卓享一年持有混合A |
1.1835 |
1.1835 |
1.1864 |
1.1864 |
-0.0029 |
-0.24% |
| 2026-02-11 |
010369 |
大成卓享一年持有混合A |
1.1864 |
1.1864 |
1.1854 |
1.1854 |
0.0010 |
0.08% |
| 2026-02-10 |
010369 |
大成卓享一年持有混合A |
1.1854 |
1.1854 |
1.1892 |
1.1892 |
-0.0038 |
-0.32% |
| 2026-02-09 |
010369 |
大成卓享一年持有混合A |
1.1892 |
1.1892 |
1.1778 |
1.1778 |
0.0114 |
0.97% |
| 2026-02-06 |
010369 |
大成卓享一年持有混合A |
1.1778 |
1.1778 |
1.1788 |
1.1788 |
-0.0010 |
-0.08% |
| 2026-02-05 |
010369 |
大成卓享一年持有混合A |
1.1788 |
1.1788 |
1.1826 |
1.1826 |
-0.0038 |
-0.32% |
| 2026-02-04 |
010369 |
大成卓享一年持有混合A |
1.1826 |
1.1826 |
1.1744 |
1.1744 |
0.0082 |
0.70% |
| 2026-02-03 |
010369 |
大成卓享一年持有混合A |
1.1744 |
1.1744 |
1.1667 |
1.1667 |
0.0077 |
0.66% |
| 2026-02-02 |
010369 |
大成卓享一年持有混合A |
1.1667 |
1.1667 |
1.1766 |
1.1766 |
-0.0099 |
-0.84% |
| 2026-01-30 |
010369 |
大成卓享一年持有混合A |
1.1766 |
1.1766 |
1.1837 |
1.1837 |
-0.0071 |
-0.60% |
| 2026-01-29 |
010369 |
大成卓享一年持有混合A |
1.1837 |
1.1837 |
1.1830 |
1.1830 |
0.0007 |
0.06% |
| 2026-01-28 |
010369 |
大成卓享一年持有混合A |
1.1830 |
1.1830 |
1.1836 |
1.1836 |
-0.0006 |
-0.05% |
| 2026-01-27 |
010369 |
大成卓享一年持有混合A |
1.1836 |
1.1836 |
1.1862 |
1.1862 |
-0.0026 |
-0.22% |
| 2026-01-26 |
010369 |
大成卓享一年持有混合A |
1.1862 |
1.1862 |
1.1920 |
1.1920 |
-0.0058 |
-0.49% |
| 2026-01-23 |
010369 |
大成卓享一年持有混合A |
1.1920 |
1.1920 |
1.1771 |
1.1771 |
0.0149 |
1.27% |
| 2026-01-22 |
010369 |
大成卓享一年持有混合A |
1.1771 |
1.1771 |
1.1756 |
1.1756 |
0.0015 |
0.13% |
| 2026-01-21 |
010369 |
大成卓享一年持有混合A |
1.1756 |
1.1756 |
1.1775 |
1.1775 |
-0.0019 |
-0.16% |
| 2026-01-20 |
010369 |
大成卓享一年持有混合A |
1.1775 |
1.1775 |
1.1769 |
1.1769 |
0.0006 |
0.05% |
| 2026-01-19 |
010369 |
大成卓享一年持有混合A |
1.1769 |
1.1769 |
1.1766 |
1.1766 |
0.0003 |
0.03% |
| 2026-01-16 |
010369 |
大成卓享一年持有混合A |
1.1766 |
1.1766 |
1.1774 |
1.1774 |
-0.0008 |
-0.07% |
| 2026-01-15 |
010369 |
大成卓享一年持有混合A |
1.1774 |
1.1774 |
1.1766 |
1.1766 |
0.0008 |
0.07% |
| 2026-01-14 |
010369 |
大成卓享一年持有混合A |
1.1766 |
1.1766 |
1.1737 |
1.1737 |
0.0029 |
0.25% |
| 2026-01-13 |
010369 |
大成卓享一年持有混合A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2026-01-12 |
010369 |
大成卓享一年持有混合A |
1.1730 |
1.1730 |
1.1637 |
1.1637 |
0.0093 |
0.80% |
| 2026-01-09 |
010369 |
大成卓享一年持有混合A |
1.1637 |
1.1637 |
1.1596 |
1.1596 |
0.0041 |
0.35% |
| 2026-01-08 |
010369 |
大成卓享一年持有混合A |
1.1596 |
1.1596 |
1.1558 |
1.1558 |
0.0038 |
0.33% |
| 2026-01-07 |
010369 |
大成卓享一年持有混合A |
1.1558 |
1.1558 |
1.1579 |
1.1579 |
-0.0021 |
-0.18% |
| 2026-01-06 |
010369 |
大成卓享一年持有混合A |
1.1579 |
1.1579 |
1.1515 |
1.1515 |
0.0064 |
0.56% |
| 2026-01-05 |
010369 |
大成卓享一年持有混合A |
1.1515 |
1.1515 |
1.1447 |
1.1447 |
0.0068 |
0.59% |
| 2025-12-31 |
010369 |
大成卓享一年持有混合A |
1.1447 |
1.1447 |
1.1450 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-12-30 |
010369 |
大成卓享一年持有混合A |
1.1450 |
1.1450 |
1.1458 |
1.1458 |
-0.0008 |
-0.07% |
| 2025-12-29 |
010369 |
大成卓享一年持有混合A |
1.1458 |
1.1458 |
1.1488 |
1.1488 |
-0.0030 |
-0.26% |
| 2025-12-26 |
010369 |
大成卓享一年持有混合A |
1.1488 |
1.1488 |
1.1471 |
1.1471 |
0.0017 |
0.15% |
| 2025-12-25 |
010369 |
大成卓享一年持有混合A |
1.1471 |
1.1471 |
1.1451 |
1.1451 |
0.0020 |
0.17% |
| 2025-12-24 |
010369 |
大成卓享一年持有混合A |
1.1451 |
1.1451 |
1.1440 |
1.1440 |
0.0011 |
0.10% |
| 2025-12-23 |
010369 |
大成卓享一年持有混合A |
1.1440 |
1.1440 |
1.1457 |
1.1457 |
-0.0017 |
-0.15% |
| 2025-12-22 |
010369 |
大成卓享一年持有混合A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-12-19 |
010369 |
大成卓享一年持有混合A |
1.1458 |
1.1458 |
1.1421 |
1.1421 |
0.0037 |
0.32% |
| 2025-12-18 |
010369 |
大成卓享一年持有混合A |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-12-17 |
010369 |
大成卓享一年持有混合A |
1.1419 |
1.1419 |
1.1396 |
1.1396 |
0.0023 |
0.20% |
| 2025-12-16 |
010369 |
大成卓享一年持有混合A |
1.1396 |
1.1396 |
1.1432 |
1.1432 |
-0.0036 |
-0.31% |
| 2025-12-15 |
010369 |
大成卓享一年持有混合A |
1.1432 |
1.1432 |
1.1438 |
1.1438 |
-0.0006 |
-0.05% |
| 2025-12-12 |
010369 |
大成卓享一年持有混合A |
1.1438 |
1.1438 |
1.1432 |
1.1432 |
0.0006 |
0.05% |
| 2025-12-11 |
010369 |
大成卓享一年持有混合A |
1.1432 |
1.1432 |
1.1478 |
1.1478 |
-0.0046 |
-0.40% |
| 2025-12-10 |
010369 |
大成卓享一年持有混合A |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2025-12-09 |
010369 |
大成卓享一年持有混合A |
1.1478 |
1.1478 |
1.1487 |
1.1487 |
-0.0009 |
-0.08% |
| 2025-12-08 |
010369 |
大成卓享一年持有混合A |
1.1487 |
1.1487 |
1.1496 |
1.1496 |
-0.0009 |
-0.08% |
| 2025-12-05 |
010369 |
大成卓享一年持有混合A |
1.1496 |
1.1496 |
1.1470 |
1.1470 |
0.0026 |
0.23% |
| 2025-12-04 |
010369 |
大成卓享一年持有混合A |
1.1470 |
1.1470 |
1.1507 |
1.1507 |
-0.0037 |
-0.32% |
| 2025-12-03 |
010369 |
大成卓享一年持有混合A |
1.1507 |
1.1507 |
1.1531 |
1.1531 |
-0.0024 |
-0.21% |
| 2025-12-02 |
010369 |
大成卓享一年持有混合A |
1.1531 |
1.1531 |
1.1552 |
1.1552 |
-0.0021 |
-0.18% |
| 2025-12-01 |
010369 |
大成卓享一年持有混合A |
1.1552 |
1.1552 |
1.1560 |
1.1560 |
-0.0008 |
-0.07% |
| 2025-11-28 |
010369 |
大成卓享一年持有混合A |
1.1560 |
1.1560 |
1.1562 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-11-27 |
010369 |
大成卓享一年持有混合A |
1.1562 |
1.1562 |
1.1544 |
1.1544 |
0.0018 |
0.16% |
| 2025-11-26 |
010369 |
大成卓享一年持有混合A |
1.1544 |
1.1544 |
1.1582 |
1.1582 |
-0.0038 |
-0.33% |
| 2025-11-25 |
010369 |
大成卓享一年持有混合A |
1.1582 |
1.1582 |
1.1545 |
1.1545 |
0.0037 |
0.32% |
| 2025-11-24 |
010369 |
大成卓享一年持有混合A |
1.1545 |
1.1545 |
1.1532 |
1.1532 |
0.0013 |
0.11% |
| 2025-11-21 |
010369 |
大成卓享一年持有混合A |
1.1532 |
1.1532 |
1.1662 |
1.1662 |
-0.0130 |
-1.11% |
| 2025-11-20 |
010369 |
大成卓享一年持有混合A |
1.1662 |
1.1662 |
1.1715 |
1.1715 |
-0.0053 |
-0.45% |
| 2025-11-19 |
010369 |
大成卓享一年持有混合A |
1.1715 |
1.1715 |
1.1674 |
1.1674 |
0.0041 |
0.35% |
| 2025-11-18 |
010369 |
大成卓享一年持有混合A |
1.1674 |
1.1674 |
1.1712 |
1.1712 |
-0.0038 |
-0.32% |
| 2025-11-17 |
010369 |
大成卓享一年持有混合A |
1.1712 |
1.1712 |
1.1683 |
1.1683 |
0.0029 |
0.25% |
| 2025-11-14 |
010369 |
大成卓享一年持有混合A |
1.1683 |
1.1683 |
1.1713 |
1.1713 |
-0.0030 |
-0.26% |
| 2025-11-13 |
010369 |
大成卓享一年持有混合A |
1.1713 |
1.1713 |
1.1636 |
1.1636 |
0.0077 |
0.66% |
| 2025-11-12 |
010369 |
大成卓享一年持有混合A |
1.1636 |
1.1636 |
1.1696 |
1.1696 |
-0.0060 |
-0.51% |
| 2025-11-11 |
010369 |
大成卓享一年持有混合A |
1.1696 |
1.1696 |
1.1704 |
1.1704 |
-0.0008 |
-0.07% |
| 2025-11-10 |
010369 |
大成卓享一年持有混合A |
1.1704 |
1.1704 |
1.1643 |
1.1643 |
0.0061 |
0.52% |
| 2025-11-07 |
010369 |
大成卓享一年持有混合A |
1.1643 |
1.1643 |
1.1476 |
1.1476 |
0.0167 |
1.46% |
| 2025-11-06 |
010369 |
大成卓享一年持有混合A |
1.1476 |
1.1476 |
1.1422 |
1.1422 |
0.0054 |
0.47% |
| 2025-11-05 |
010369 |
大成卓享一年持有混合A |
1.1422 |
1.1422 |
1.1363 |
1.1363 |
0.0059 |
0.52% |
| 2025-11-04 |
010369 |
大成卓享一年持有混合A |
1.1363 |
1.1363 |
1.1437 |
1.1437 |
-0.0074 |
-0.65% |
| 2025-11-03 |
010369 |
大成卓享一年持有混合A |
1.1437 |
1.1437 |
1.1416 |
1.1416 |
0.0021 |
0.18% |
| 2025-10-31 |
010369 |
大成卓享一年持有混合A |
1.1416 |
1.1416 |
1.1398 |
1.1398 |
0.0018 |
0.16% |
| 2025-10-30 |
010369 |
大成卓享一年持有混合A |
1.1398 |
1.1398 |
1.1394 |
1.1394 |
0.0004 |
0.04% |
| 2025-10-29 |
010369 |
大成卓享一年持有混合A |
1.1394 |
1.1394 |
1.1281 |
1.1281 |
0.0113 |
1.00% |
| 2025-10-28 |
010369 |
大成卓享一年持有混合A |
1.1281 |
1.1281 |
1.1277 |
1.1277 |
0.0004 |
0.04% |
| 2025-10-27 |
010369 |
大成卓享一年持有混合A |
1.1277 |
1.1277 |
1.1246 |
1.1246 |
0.0031 |
0.28% |
| 2025-10-24 |
010369 |
大成卓享一年持有混合A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2025-10-23 |
010369 |
大成卓享一年持有混合A |
1.1245 |
1.1245 |
1.1241 |
1.1241 |
0.0004 |
0.04% |
| 2025-10-22 |
010369 |
大成卓享一年持有混合A |
1.1241 |
1.1241 |
1.1269 |
1.1269 |
-0.0028 |
-0.25% |
| 2025-10-21 |
010369 |
大成卓享一年持有混合A |
1.1269 |
1.1269 |
1.1255 |
1.1255 |
0.0014 |
0.12% |
| 2025-10-20 |
010369 |
大成卓享一年持有混合A |
1.1255 |
1.1255 |
1.1236 |
1.1236 |
0.0019 |
0.17% |
| 2025-10-17 |
010369 |
大成卓享一年持有混合A |
1.1236 |
1.1236 |
1.1335 |
1.1335 |
-0.0099 |
-0.87% |
| 2025-10-16 |
010369 |
大成卓享一年持有混合A |
1.1335 |
1.1335 |
1.1357 |
1.1357 |
-0.0022 |
-0.19% |
| 2025-10-15 |
010369 |
大成卓享一年持有混合A |
1.1357 |
1.1357 |
1.1320 |
1.1320 |
0.0037 |
0.33% |
| 2025-10-14 |
010369 |
大成卓享一年持有混合A |
1.1320 |
1.1320 |
1.1360 |
1.1360 |
-0.0040 |
-0.35% |
| 2025-10-13 |
010369 |
大成卓享一年持有混合A |
1.1360 |
1.1360 |
1.1386 |
1.1386 |
-0.0026 |
-0.23% |
| 2025-10-10 |
010369 |
大成卓享一年持有混合A |
1.1386 |
1.1386 |
1.1453 |
1.1453 |
-0.0067 |
-0.58% |
| 2025-10-09 |
010369 |
大成卓享一年持有混合A |
1.1453 |
1.1453 |
1.1403 |
1.1403 |
0.0050 |
0.44% |
| 2025-09-30 |
010369 |
大成卓享一年持有混合A |
1.1403 |
1.1403 |
1.1330 |
1.1330 |
0.0073 |
0.64% |
| 2025-09-29 |
010369 |
大成卓享一年持有混合A |
1.1330 |
1.1330 |
1.1256 |
1.1256 |
0.0074 |
0.66% |
| 2025-09-26 |
010369 |
大成卓享一年持有混合A |
1.1256 |
1.1256 |
1.1245 |
1.1245 |
0.0011 |
0.10% |
| 2025-09-25 |
010369 |
大成卓享一年持有混合A |
1.1245 |
1.1245 |
1.1248 |
1.1248 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010369 |
大成卓享一年持有混合A |
1.1248 |
1.1248 |
1.1195 |
1.1195 |
0.0053 |
0.47% |
| 2025-09-23 |
010369 |
大成卓享一年持有混合A |
1.1195 |
1.1195 |
1.1246 |
1.1246 |
-0.0051 |
-0.45% |
| 2025-09-22 |
010369 |
大成卓享一年持有混合A |
1.1246 |
1.1246 |
1.1304 |
1.1304 |
-0.0058 |
-0.51% |
| 2025-09-19 |
010369 |
大成卓享一年持有混合A |
1.1304 |
1.1304 |
1.1286 |
1.1286 |
0.0018 |
0.16% |
| 2025-09-18 |
010369 |
大成卓享一年持有混合A |
1.1286 |
1.1286 |
1.1360 |
1.1360 |
-0.0074 |
-0.65% |
| 2025-09-17 |
010369 |
大成卓享一年持有混合A |
1.1360 |
1.1360 |
1.1351 |
1.1351 |
0.0009 |
0.08% |
