大成盛享一年持有混合A基金净值查询(016547)
今天最新净值
1.2522
-0.0042 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.2629
-0.0009 -0.0713%
2026-03-24 15:39:58
- 累计净值：1.2522
- 成立日期：2023-02-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6256亿
- 最近资产：0.66亿
- 基金公司：大成基金
- 基金经理：徐雄晖 孙丹 张家旺
近一年,大成盛享一年持有混合A(016547)基金累计收益率6.12%
| 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 |
016547 |
大成盛享一年持有混合A |
1.2464 |
1.2464 |
1.2522 |
1.2522 |
-0.0058 |
-0.46% |
| 2026-09-14 |
016547 |
大成盛享一年持有混合A |
1.2522 |
1.2522 |
1.2564 |
1.2564 |
-0.0042 |
-0.33% |
| 2026-09-11 |
016547 |
大成盛享一年持有混合A |
1.2564 |
1.2564 |
1.2661 |
1.2661 |
-0.0097 |
-0.77% |
| 2026-09-10 |
016547 |
大成盛享一年持有混合A |
1.2661 |
1.2661 |
1.2714 |
1.2714 |
-0.0053 |
-0.42% |
| 2026-09-09 |
016547 |
大成盛享一年持有混合A |
1.2714 |
1.2714 |
1.2651 |
1.2651 |
0.0063 |
0.50% |
| 2026-09-08 |
016547 |
大成盛享一年持有混合A |
1.2651 |
1.2651 |
1.2605 |
1.2605 |
0.0046 |
0.36% |
| 2026-09-07 |
016547 |
大成盛享一年持有混合A |
1.2605 |
1.2605 |
1.2650 |
1.2650 |
-0.0045 |
-0.36% |
| 2026-09-04 |
016547 |
大成盛享一年持有混合A |
1.2650 |
1.2650 |
1.2675 |
1.2675 |
-0.0025 |
-0.20% |
| 2026-09-03 |
016547 |
大成盛享一年持有混合A |
1.2675 |
1.2675 |
1.2604 |
1.2604 |
0.0071 |
0.56% |
| 2026-09-02 |
016547 |
大成盛享一年持有混合A |
1.2604 |
1.2604 |
1.2657 |
1.2657 |
-0.0053 |
-0.42% |
|
|
| 2026-09-01 |
016547 |
大成盛享一年持有混合A |
1.2657 |
1.2657 |
1.2697 |
1.2697 |
-0.0040 |
-0.32% |
| 2026-08-31 |
016547 |
大成盛享一年持有混合A |
1.2697 |
1.2697 |
1.2793 |
1.2793 |
-0.0096 |
-0.75% |
| 2026-08-28 |
016547 |
大成盛享一年持有混合A |
1.2793 |
1.2793 |
1.2696 |
1.2696 |
0.0097 |
0.76% |
| 2026-08-27 |
016547 |
大成盛享一年持有混合A |
1.2696 |
1.2696 |
1.2674 |
1.2674 |
0.0022 |
0.17% |
| 2026-08-26 |
016547 |
大成盛享一年持有混合A |
1.2674 |
1.2674 |
1.2640 |
1.2640 |
0.0034 |
0.27% |
| 2026-08-25 |
016547 |
大成盛享一年持有混合A |
1.2640 |
1.2640 |
1.2728 |
1.2728 |
-0.0088 |
-0.69% |
| 2026-08-24 |
016547 |
大成盛享一年持有混合A |
1.2728 |
1.2728 |
1.2748 |
1.2748 |
-0.0020 |
-0.16% |
| 2026-08-21 |
016547 |
大成盛享一年持有混合A |
1.2748 |
1.2748 |
1.2583 |
1.2583 |
0.0165 |
1.31% |
| 2026-08-20 |
016547 |
大成盛享一年持有混合A |
1.2583 |
1.2583 |
1.2475 |
1.2475 |
0.0108 |
0.87% |
| 2026-08-19 |
016547 |
大成盛享一年持有混合A |
1.2475 |
1.2475 |
1.2529 |
1.2529 |
-0.0054 |
-0.43% |
| 2026-08-18 |
016547 |
大成盛享一年持有混合A |
1.2529 |
1.2529 |
1.2505 |
1.2505 |
0.0024 |
0.19% |
| 2026-08-17 |
016547 |
大成盛享一年持有混合A |
1.2505 |
1.2505 |
1.2392 |
1.2392 |
0.0113 |
0.91% |
| 2026-08-14 |
016547 |
大成盛享一年持有混合A |
1.2392 |
1.2392 |
1.2277 |
1.2277 |
0.0115 |
0.94% |
| 2026-08-13 |
016547 |
大成盛享一年持有混合A |
1.2277 |
1.2277 |
1.2437 |
1.2437 |
-0.0160 |
-1.29% |
| 2026-08-12 |
016547 |
大成盛享一年持有混合A |
1.2437 |
1.2437 |
1.2391 |
1.2391 |
0.0046 |
0.37% |
|
|
| 2026-08-11 |
016547 |
大成盛享一年持有混合A |
1.2391 |
1.2391 |
1.2561 |
1.2561 |
-0.0170 |
-1.35% |
| 2026-08-10 |
016547 |
大成盛享一年持有混合A |
1.2561 |
1.2561 |
1.2507 |
1.2507 |
0.0054 |
0.43% |
| 2026-08-07 |
016547 |
大成盛享一年持有混合A |
1.2507 |
1.2507 |
1.2381 |
1.2381 |
0.0126 |
1.02% |
| 2026-08-06 |
016547 |
大成盛享一年持有混合A |
1.2381 |
1.2381 |
1.2349 |
1.2349 |
0.0032 |
0.26% |
| 2026-08-05 |
016547 |
大成盛享一年持有混合A |
1.2349 |
1.2349 |
1.2117 |
1.2117 |
0.0232 |
1.91% |
| 2026-08-04 |
016547 |
大成盛享一年持有混合A |
1.2117 |
1.2117 |
1.2085 |
1.2085 |
0.0032 |
0.26% |
| 2026-08-03 |
016547 |
大成盛享一年持有混合A |
1.2085 |
1.2085 |
1.2079 |
1.2079 |
0.0006 |
0.05% |
| 2026-07-31 |
016547 |
大成盛享一年持有混合A |
1.2079 |
1.2079 |
1.2020 |
1.2020 |
0.0059 |
0.49% |
| 2026-07-30 |
016547 |
大成盛享一年持有混合A |
1.2020 |
1.2020 |
1.2043 |
1.2043 |
-0.0023 |
-0.19% |
| 2026-07-29 |
016547 |
大成盛享一年持有混合A |
1.2043 |
1.2043 |
1.1978 |
1.1978 |
0.0065 |
0.54% |
| 2026-07-28 |
016547 |
大成盛享一年持有混合A |
1.1978 |
1.1978 |
1.2034 |
1.2034 |
-0.0056 |
-0.47% |
| 2026-07-27 |
016547 |
大成盛享一年持有混合A |
1.2034 |
1.2034 |
1.1978 |
1.1978 |
0.0056 |
0.47% |
| 2026-07-24 |
016547 |
大成盛享一年持有混合A |
1.1978 |
1.1978 |
1.2131 |
1.2131 |
-0.0153 |
-1.26% |
| 2026-07-23 |
016547 |
大成盛享一年持有混合A |
1.2131 |
1.2131 |
1.2039 |
1.2039 |
0.0092 |
0.76% |
| 2026-07-22 |
016547 |
大成盛享一年持有混合A |
1.2039 |
1.2039 |
1.1875 |
1.1875 |
0.0164 |
1.38% |
| 2026-07-21 |
016547 |
大成盛享一年持有混合A |
1.1875 |
1.1875 |
1.1700 |
1.1700 |
0.0175 |
1.50% |
| 2026-07-20 |
016547 |
大成盛享一年持有混合A |
1.1700 |
1.1700 |
1.1636 |
1.1636 |
0.0064 |
0.55% |
| 2026-07-17 |
016547 |
大成盛享一年持有混合A |
1.1636 |
1.1636 |
1.1803 |
1.1803 |
-0.0167 |
-1.41% |
| 2026-07-16 |
016547 |
大成盛享一年持有混合A |
1.1803 |
1.1803 |
1.1804 |
1.1804 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016547 |
大成盛享一年持有混合A |
1.1804 |
1.1804 |
1.1862 |
1.1862 |
-0.0058 |
-0.49% |
| 2026-07-14 |
016547 |
大成盛享一年持有混合A |
1.1862 |
1.1862 |
1.1710 |
1.1710 |
0.0152 |
1.30% |
| 2026-07-13 |
016547 |
大成盛享一年持有混合A |
1.1710 |
1.1710 |
1.1799 |
1.1799 |
-0.0089 |
-0.75% |
| 2026-07-10 |
016547 |
大成盛享一年持有混合A |
1.1799 |
1.1799 |
1.1766 |
1.1766 |
0.0033 |
0.28% |
| 2026-07-09 |
016547 |
大成盛享一年持有混合A |
1.1766 |
1.1766 |
1.1812 |
1.1812 |
-0.0046 |
-0.39% |
| 2026-07-08 |
016547 |
大成盛享一年持有混合A |
1.1812 |
1.1812 |
1.1849 |
1.1849 |
-0.0037 |
-0.31% |
| 2026-07-07 |
016547 |
大成盛享一年持有混合A |
1.1849 |
1.1849 |
1.1959 |
1.1959 |
-0.0110 |
-0.92% |
| 2026-07-06 |
016547 |
大成盛享一年持有混合A |
1.1959 |
1.1959 |
1.1983 |
1.1983 |
-0.0024 |
-0.20% |
| 2026-07-03 |
016547 |
大成盛享一年持有混合A |
1.1983 |
1.1983 |
1.1856 |
1.1856 |
0.0127 |
1.07% |
| 2026-07-02 |
016547 |
大成盛享一年持有混合A |
1.1856 |
1.1856 |
1.1859 |
1.1859 |
-0.0003 |
-0.03% |
| 2026-07-01 |
016547 |
大成盛享一年持有混合A |
1.1859 |
1.1859 |
1.1890 |
1.1890 |
-0.0031 |
-0.26% |
| 2026-06-30 |
016547 |
大成盛享一年持有混合A |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2026-06-29 |
016547 |
大成盛享一年持有混合A |
1.1889 |
1.1889 |
1.1879 |
1.1879 |
0.0010 |
0.08% |
| 2026-06-26 |
016547 |
大成盛享一年持有混合A |
1.1879 |
1.1879 |
1.1977 |
1.1977 |
-0.0098 |
-0.82% |
| 2026-06-25 |
016547 |
大成盛享一年持有混合A |
1.1977 |
1.1977 |
1.2070 |
1.2070 |
-0.0093 |
-0.77% |
| 2026-06-24 |
016547 |
大成盛享一年持有混合A |
1.2070 |
1.2070 |
1.2051 |
1.2051 |
0.0019 |
0.16% |
| 2026-06-23 |
016547 |
大成盛享一年持有混合A |
1.2051 |
1.2051 |
1.2255 |
1.2255 |
-0.0204 |
-1.66% |
| 2026-06-22 |
016547 |
大成盛享一年持有混合A |
1.2255 |
1.2255 |
1.2175 |
1.2175 |
0.0080 |
0.66% |
| 2026-06-18 |
016547 |
大成盛享一年持有混合A |
1.2175 |
1.2175 |
1.2237 |
1.2237 |
-0.0062 |
-0.51% |
| 2026-06-17 |
016547 |
大成盛享一年持有混合A |
1.2237 |
1.2237 |
1.2253 |
1.2253 |
-0.0016 |
-0.13% |
| 2026-06-16 |
016547 |
大成盛享一年持有混合A |
1.2253 |
1.2253 |
1.2301 |
1.2301 |
-0.0048 |
-0.39% |
| 2026-06-15 |
016547 |
大成盛享一年持有混合A |
1.2301 |
1.2301 |
1.2152 |
1.2152 |
0.0149 |
1.23% |
| 2026-06-12 |
016547 |
大成盛享一年持有混合A |
1.2152 |
1.2152 |
1.2020 |
1.2020 |
0.0132 |
1.10% |
| 2026-06-11 |
016547 |
大成盛享一年持有混合A |
1.2020 |
1.2020 |
1.1959 |
1.1959 |
0.0061 |
0.51% |
| 2026-06-10 |
016547 |
大成盛享一年持有混合A |
1.1959 |
1.1959 |
1.2035 |
1.2035 |
-0.0076 |
-0.63% |
| 2026-06-09 |
016547 |
大成盛享一年持有混合A |
1.2035 |
1.2035 |
1.1954 |
1.1954 |
0.0081 |
0.68% |
| 2026-06-08 |
016547 |
大成盛享一年持有混合A |
1.1954 |
1.1954 |
1.2107 |
1.2107 |
-0.0153 |
-1.26% |
| 2026-06-05 |
016547 |
大成盛享一年持有混合A |
1.2107 |
1.2107 |
1.2168 |
1.2168 |
-0.0061 |
-0.50% |
| 2026-06-04 |
016547 |
大成盛享一年持有混合A |
1.2168 |
1.2168 |
1.2239 |
1.2239 |
-0.0071 |
-0.58% |
| 2026-06-03 |
016547 |
大成盛享一年持有混合A |
1.2239 |
1.2239 |
1.2244 |
1.2244 |
-0.0005 |
-0.04% |
| 2026-06-02 |
016547 |
大成盛享一年持有混合A |
1.2244 |
1.2244 |
1.2168 |
1.2168 |
0.0076 |
0.62% |
| 2026-06-01 |
016547 |
大成盛享一年持有混合A |
1.2168 |
1.2168 |
1.2176 |
1.2176 |
-0.0008 |
-0.07% |
| 2026-05-29 |
016547 |
大成盛享一年持有混合A |
1.2176 |
1.2176 |
1.2210 |
1.2210 |
-0.0034 |
-0.28% |
| 2026-05-28 |
016547 |
大成盛享一年持有混合A |
1.2210 |
1.2210 |
1.2265 |
1.2265 |
-0.0055 |
-0.45% |
| 2026-05-27 |
016547 |
大成盛享一年持有混合A |
1.2265 |
1.2265 |
1.2367 |
1.2367 |
-0.0102 |
-0.82% |
| 2026-05-26 |
016547 |
大成盛享一年持有混合A |
1.2367 |
1.2367 |
1.2327 |
1.2327 |
0.0040 |
0.32% |
| 2026-05-25 |
016547 |
大成盛享一年持有混合A |
1.2327 |
1.2327 |
1.2334 |
1.2334 |
-0.0007 |
-0.06% |
| 2026-05-22 |
016547 |
大成盛享一年持有混合A |
1.2334 |
1.2334 |
1.2275 |
1.2275 |
0.0059 |
0.48% |
| 2026-05-21 |
016547 |
大成盛享一年持有混合A |
1.2275 |
1.2275 |
1.2340 |
1.2340 |
-0.0065 |
-0.53% |
| 2026-05-20 |
016547 |
大成盛享一年持有混合A |
1.2340 |
1.2340 |
1.2331 |
1.2331 |
0.0009 |
0.07% |
| 2026-05-19 |
016547 |
大成盛享一年持有混合A |
1.2331 |
1.2331 |
1.2382 |
1.2382 |
-0.0051 |
-0.41% |
| 2026-05-18 |
016547 |
大成盛享一年持有混合A |
1.2382 |
1.2382 |
1.2426 |
1.2426 |
-0.0044 |
-0.35% |
| 2026-05-15 |
016547 |
大成盛享一年持有混合A |
1.2426 |
1.2426 |
1.2525 |
1.2525 |
-0.0099 |
-0.79% |
| 2026-05-14 |
016547 |
大成盛享一年持有混合A |
1.2525 |
1.2525 |
1.2640 |
1.2640 |
-0.0115 |
-0.91% |
| 2026-05-13 |
016547 |
大成盛享一年持有混合A |
1.2640 |
1.2640 |
1.2628 |
1.2628 |
0.0012 |
0.10% |
| 2026-05-12 |
016547 |
大成盛享一年持有混合A |
1.2628 |
1.2628 |
1.2645 |
1.2645 |
-0.0017 |
-0.13% |
| 2026-05-11 |
016547 |
大成盛享一年持有混合A |
1.2645 |
1.2645 |
1.2697 |
1.2697 |
-0.0052 |
-0.41% |
| 2026-05-08 |
016547 |
大成盛享一年持有混合A |
1.2697 |
1.2697 |
1.2662 |
1.2662 |
0.0035 |
0.28% |
| 2026-04-30 |
016547 |
大成盛享一年持有混合A |
1.2585 |
1.2585 |
1.2657 |
1.2657 |
-0.0072 |
-0.57% |
| 2026-04-29 |
016547 |
大成盛享一年持有混合A |
1.2657 |
1.2657 |
1.2510 |
1.2510 |
0.0147 |
1.18% |
| 2026-04-28 |
016547 |
大成盛享一年持有混合A |
1.2510 |
1.2510 |
1.2553 |
1.2553 |
-0.0043 |
-0.34% |
| 2026-04-27 |
016547 |
大成盛享一年持有混合A |
1.2553 |
1.2553 |
1.2580 |
1.2580 |
-0.0027 |
-0.21% |
| 2026-04-24 |
016547 |
大成盛享一年持有混合A |
1.2580 |
1.2580 |
1.2576 |
1.2576 |
0.0004 |
0.03% |
| 2026-04-23 |
016547 |
大成盛享一年持有混合A |
1.2576 |
1.2576 |
1.2655 |
1.2655 |
-0.0079 |
-0.62% |
| 2026-04-22 |
016547 |
大成盛享一年持有混合A |
1.2655 |
1.2655 |
1.2705 |
1.2705 |
-0.0050 |
-0.39% |
| 2026-04-21 |
016547 |
大成盛享一年持有混合A |
1.2705 |
1.2705 |
1.2724 |
1.2724 |
-0.0019 |
-0.15% |
| 2026-04-20 |
016547 |
大成盛享一年持有混合A |
1.2724 |
1.2724 |
1.2693 |
1.2693 |
0.0031 |
0.24% |
| 2026-04-17 |
016547 |
大成盛享一年持有混合A |
1.2693 |
1.2693 |
1.2726 |
1.2726 |
-0.0033 |
-0.26% |
| 2026-04-16 |
016547 |
大成盛享一年持有混合A |
1.2726 |
1.2726 |
1.2676 |
1.2676 |
0.0050 |
0.39% |
| 2026-04-15 |
016547 |
大成盛享一年持有混合A |
1.2676 |
1.2676 |
1.2700 |
1.2700 |
-0.0024 |
-0.19% |
| 2026-04-14 |
016547 |
大成盛享一年持有混合A |
1.2700 |
1.2700 |
1.2692 |
1.2692 |
0.0008 |
0.06% |
| 2026-04-13 |
016547 |
大成盛享一年持有混合A |
1.2692 |
1.2692 |
1.2679 |
1.2679 |
0.0013 |
0.10% |
| 2026-04-10 |
016547 |
大成盛享一年持有混合A |
1.2679 |
1.2679 |
1.2704 |
1.2704 |
-0.0025 |
-0.20% |
| 2026-04-09 |
016547 |
大成盛享一年持有混合A |
1.2704 |
1.2704 |
1.2732 |
1.2732 |
-0.0028 |
-0.22% |
| 2026-04-08 |
016547 |
大成盛享一年持有混合A |
1.2732 |
1.2732 |
1.2579 |
1.2579 |
0.0153 |
1.22% |
| 2026-04-07 |
016547 |
大成盛享一年持有混合A |
1.2579 |
1.2579 |
1.2553 |
1.2553 |
0.0026 |
0.21% |
| 2026-04-03 |
016547 |
大成盛享一年持有混合A |
1.2553 |
1.2553 |
1.2548 |
1.2548 |
0.0005 |
0.04% |
| 2026-04-02 |
016547 |
大成盛享一年持有混合A |
1.2548 |
1.2548 |
1.2575 |
1.2575 |
-0.0027 |
-0.21% |
| 2026-04-01 |
016547 |
大成盛享一年持有混合A |
1.2575 |
1.2575 |
1.2466 |
1.2466 |
0.0109 |
0.87% |
| 2026-03-31 |
016547 |
大成盛享一年持有混合A |
1.2466 |
1.2466 |
1.2547 |
1.2547 |
-0.0081 |
-0.65% |
| 2026-03-30 |
016547 |
大成盛享一年持有混合A |
1.2547 |
1.2547 |
1.2509 |
1.2509 |
0.0038 |
0.30% |
| 2026-03-27 |
016547 |
大成盛享一年持有混合A |
1.2509 |
1.2509 |
1.2448 |
1.2448 |
0.0061 |
0.49% |
| 2026-03-26 |
016547 |
大成盛享一年持有混合A |
1.2448 |
1.2448 |
1.2532 |
1.2532 |
-0.0084 |
-0.67% |
| 2026-03-25 |
016547 |
大成盛享一年持有混合A |
1.2532 |
1.2532 |
1.2496 |
1.2496 |
0.0036 |
0.29% |
| 2026-03-24 |
016547 |
大成盛享一年持有混合A |
1.2496 |
1.2496 |
1.2385 |
1.2385 |
0.0111 |
0.90% |
| 2026-03-23 |
016547 |
大成盛享一年持有混合A |
1.2385 |
1.2385 |
1.2469 |
1.2469 |
-0.0084 |
-0.67% |
| 2026-03-20 |
016547 |
大成盛享一年持有混合A |
1.2469 |
1.2469 |
1.2503 |
1.2503 |
-0.0034 |
-0.27% |
| 2026-03-19 |
016547 |
大成盛享一年持有混合A |
1.2503 |
1.2503 |
1.2658 |
1.2658 |
-0.0155 |
-1.22% |
| 2026-03-18 |
016547 |
大成盛享一年持有混合A |
1.2658 |
1.2658 |
1.2638 |
1.2638 |
0.0020 |
0.16% |
| 2026-03-17 |
016547 |
大成盛享一年持有混合A |
1.2638 |
1.2638 |
1.2705 |
1.2705 |
-0.0067 |
-0.53% |
| 2026-03-16 |
016547 |
大成盛享一年持有混合A |
1.2705 |
1.2705 |
1.2730 |
1.2730 |
-0.0025 |
-0.20% |
| 2026-03-13 |
016547 |
大成盛享一年持有混合A |
1.2730 |
1.2730 |
1.2811 |
1.2811 |
-0.0081 |
-0.63% |
| 2026-03-12 |
016547 |
大成盛享一年持有混合A |
1.2811 |
1.2811 |
1.2827 |
1.2827 |
-0.0016 |
-0.12% |
| 2026-03-11 |
016547 |
大成盛享一年持有混合A |
1.2827 |
1.2827 |
1.2827 |
1.2827 |
0.0000 |
0.00% |
| 2026-03-10 |
016547 |
大成盛享一年持有混合A |
1.2827 |
1.2827 |
1.2810 |
1.2810 |
0.0017 |
0.13% |
| 2026-03-09 |
016547 |
大成盛享一年持有混合A |
1.2810 |
1.2810 |
1.2836 |
1.2836 |
-0.0026 |
-0.20% |
| 2026-03-06 |
016547 |
大成盛享一年持有混合A |
1.2836 |
1.2836 |
1.2904 |
1.2904 |
-0.0068 |
-0.53% |
| 2026-03-05 |
016547 |
大成盛享一年持有混合A |
1.2904 |
1.2904 |
1.2976 |
1.2976 |
-0.0072 |
-0.55% |
| 2026-03-04 |
016547 |
大成盛享一年持有混合A |
1.2976 |
1.2976 |
1.3049 |
1.3049 |
-0.0073 |
-0.56% |
| 2026-03-03 |
016547 |
大成盛享一年持有混合A |
1.3049 |
1.3049 |
1.3174 |
1.3174 |
-0.0125 |
-0.95% |
| 2026-03-02 |
016547 |
大成盛享一年持有混合A |
1.3174 |
1.3174 |
1.3012 |
1.3012 |
0.0162 |
1.25% |
| 2026-02-27 |
016547 |
大成盛享一年持有混合A |
1.3012 |
1.3012 |
1.2933 |
1.2933 |
0.0079 |
0.61% |
| 2026-02-26 |
016547 |
大成盛享一年持有混合A |
1.2933 |
1.2933 |
1.3006 |
1.3006 |
-0.0073 |
-0.56% |
| 2026-02-25 |
016547 |
大成盛享一年持有混合A |
1.3006 |
1.3006 |
1.2891 |
1.2891 |
0.0115 |
0.89% |
| 2026-02-24 |
016547 |
大成盛享一年持有混合A |
1.2891 |
1.2891 |
1.2673 |
1.2673 |
0.0218 |
1.72% |
| 2026-02-13 |
016547 |
大成盛享一年持有混合A |
1.2673 |
1.2673 |
1.2837 |
1.2837 |
-0.0164 |
-1.28% |
| 2026-02-12 |
016547 |
大成盛享一年持有混合A |
1.2837 |
1.2837 |
1.2808 |
1.2808 |
0.0029 |
0.23% |
| 2026-02-11 |
016547 |
大成盛享一年持有混合A |
1.2808 |
1.2808 |
1.2707 |
1.2707 |
0.0101 |
0.79% |
| 2026-02-10 |
016547 |
大成盛享一年持有混合A |
1.2707 |
1.2707 |
1.2688 |
1.2688 |
0.0019 |
0.15% |
| 2026-02-09 |
016547 |
大成盛享一年持有混合A |
1.2688 |
1.2688 |
1.2594 |
1.2594 |
0.0094 |
0.75% |
| 2026-02-06 |
016547 |
大成盛享一年持有混合A |
1.2594 |
1.2594 |
1.2596 |
1.2596 |
-0.0002 |
-0.02% |
| 2026-02-05 |
016547 |
大成盛享一年持有混合A |
1.2596 |
1.2596 |
1.2729 |
1.2729 |
-0.0133 |
-1.04% |
| 2026-02-04 |
016547 |
大成盛享一年持有混合A |
1.2729 |
1.2729 |
1.2647 |
1.2647 |
0.0082 |
0.65% |
| 2026-02-03 |
016547 |
大成盛享一年持有混合A |
1.2647 |
1.2647 |
1.2564 |
1.2564 |
0.0083 |
0.66% |
| 2026-02-02 |
016547 |
大成盛享一年持有混合A |
1.2564 |
1.2564 |
1.2782 |
1.2782 |
-0.0218 |
-1.71% |
| 2026-01-30 |
016547 |
大成盛享一年持有混合A |
1.2782 |
1.2782 |
1.3044 |
1.3044 |
-0.0262 |
-2.01% |
| 2026-01-29 |
016547 |
大成盛享一年持有混合A |
1.3044 |
1.3044 |
1.3006 |
1.3006 |
0.0038 |
0.29% |
| 2026-01-28 |
016547 |
大成盛享一年持有混合A |
1.3006 |
1.3006 |
1.2820 |
1.2820 |
0.0186 |
1.45% |
| 2026-01-27 |
016547 |
大成盛享一年持有混合A |
1.2820 |
1.2820 |
1.2852 |
1.2852 |
-0.0032 |
-0.25% |
| 2026-01-26 |
016547 |
大成盛享一年持有混合A |
1.2852 |
1.2852 |
1.2682 |
1.2682 |
0.0170 |
1.34% |
| 2026-01-23 |
016547 |
大成盛享一年持有混合A |
1.2682 |
1.2682 |
1.2608 |
1.2608 |
0.0074 |
0.59% |
| 2026-01-22 |
016547 |
大成盛享一年持有混合A |
1.2608 |
1.2608 |
1.2608 |
1.2608 |
0.0000 |
0.00% |
| 2026-01-21 |
016547 |
大成盛享一年持有混合A |
1.2608 |
1.2608 |
1.2529 |
1.2529 |
0.0079 |
0.63% |
| 2026-01-20 |
016547 |
大成盛享一年持有混合A |
1.2529 |
1.2529 |
1.2508 |
1.2508 |
0.0021 |
0.17% |
| 2026-01-19 |
016547 |
大成盛享一年持有混合A |
1.2508 |
1.2508 |
1.2485 |
1.2485 |
0.0023 |
0.18% |
| 2026-01-16 |
016547 |
大成盛享一年持有混合A |
1.2485 |
1.2485 |
1.2503 |
1.2503 |
-0.0018 |
-0.14% |
| 2026-01-15 |
016547 |
大成盛享一年持有混合A |
1.2503 |
1.2503 |
1.2472 |
1.2472 |
0.0031 |
0.25% |
| 2026-01-14 |
016547 |
大成盛享一年持有混合A |
1.2472 |
1.2472 |
1.2424 |
1.2424 |
0.0048 |
0.39% |
| 2026-01-13 |
016547 |
大成盛享一年持有混合A |
1.2424 |
1.2424 |
1.2355 |
1.2355 |
0.0069 |
0.56% |
| 2026-01-12 |
016547 |
大成盛享一年持有混合A |
1.2355 |
1.2355 |
1.2275 |
1.2275 |
0.0080 |
0.65% |
| 2026-01-09 |
016547 |
大成盛享一年持有混合A |
1.2275 |
1.2275 |
1.2218 |
1.2218 |
0.0057 |
0.47% |
| 2026-01-08 |
016547 |
大成盛享一年持有混合A |
1.2218 |
1.2218 |
1.2223 |
1.2223 |
-0.0005 |
-0.04% |
| 2026-01-07 |
016547 |
大成盛享一年持有混合A |
1.2223 |
1.2223 |
1.2242 |
1.2242 |
-0.0019 |
-0.16% |
| 2026-01-06 |
016547 |
大成盛享一年持有混合A |
1.2242 |
1.2242 |
1.2172 |
1.2172 |
0.0070 |
0.58% |
| 2026-01-05 |
016547 |
大成盛享一年持有混合A |
1.2172 |
1.2172 |
1.2116 |
1.2116 |
0.0056 |
0.46% |
| 2025-12-31 |
016547 |
大成盛享一年持有混合A |
1.2116 |
1.2116 |
1.2130 |
1.2130 |
-0.0014 |
-0.12% |
| 2025-12-30 |
016547 |
大成盛享一年持有混合A |
1.2130 |
1.2130 |
1.2102 |
1.2102 |
0.0028 |
0.23% |
| 2025-12-29 |
016547 |
大成盛享一年持有混合A |
1.2102 |
1.2102 |
1.2138 |
1.2138 |
-0.0036 |
-0.30% |
| 2025-12-26 |
016547 |
大成盛享一年持有混合A |
1.2138 |
1.2138 |
1.2113 |
1.2113 |
0.0025 |
0.21% |
| 2025-12-25 |
016547 |
大成盛享一年持有混合A |
1.2113 |
1.2113 |
1.2123 |
1.2123 |
-0.0010 |
-0.08% |
| 2025-12-24 |
016547 |
大成盛享一年持有混合A |
1.2123 |
1.2123 |
1.2130 |
1.2130 |
-0.0007 |
-0.06% |
| 2025-12-23 |
016547 |
大成盛享一年持有混合A |
1.2130 |
1.2130 |
1.2121 |
1.2121 |
0.0009 |
0.07% |
| 2025-12-22 |
016547 |
大成盛享一年持有混合A |
1.2121 |
1.2121 |
1.2047 |
1.2047 |
0.0074 |
0.61% |
| 2025-12-19 |
016547 |
大成盛享一年持有混合A |
1.2047 |
1.2047 |
1.2034 |
1.2034 |
0.0013 |
0.11% |
| 2025-12-18 |
016547 |
大成盛享一年持有混合A |
1.2034 |
1.2034 |
1.2019 |
1.2019 |
0.0015 |
0.12% |
| 2025-12-17 |
016547 |
大成盛享一年持有混合A |
1.2019 |
1.2019 |
1.1955 |
1.1955 |
0.0064 |
0.54% |
| 2025-12-16 |
016547 |
大成盛享一年持有混合A |
1.1955 |
1.1955 |
1.2038 |
1.2038 |
-0.0083 |
-0.69% |
| 2025-12-15 |
016547 |
大成盛享一年持有混合A |
1.2038 |
1.2038 |
1.2027 |
1.2027 |
0.0011 |
0.09% |
| 2025-12-12 |
016547 |
大成盛享一年持有混合A |
1.2027 |
1.2027 |
1.1983 |
1.1983 |
0.0044 |
0.37% |
| 2025-12-11 |
016547 |
大成盛享一年持有混合A |
1.1983 |
1.1983 |
1.2014 |
1.2014 |
-0.0031 |
-0.26% |
| 2025-12-10 |
016547 |
大成盛享一年持有混合A |
1.2014 |
1.2014 |
1.2004 |
1.2004 |
0.0010 |
0.08% |
| 2025-12-09 |
016547 |
大成盛享一年持有混合A |
1.2004 |
1.2004 |
1.2081 |
1.2081 |
-0.0077 |
-0.64% |
| 2025-12-08 |
016547 |
大成盛享一年持有混合A |
1.2081 |
1.2081 |
1.2108 |
1.2108 |
-0.0027 |
-0.22% |
| 2025-12-05 |
016547 |
大成盛享一年持有混合A |
1.2108 |
1.2108 |
1.2066 |
1.2066 |
0.0042 |
0.35% |
| 2025-12-04 |
016547 |
大成盛享一年持有混合A |
1.2066 |
1.2066 |
1.2103 |
1.2103 |
-0.0037 |
-0.31% |
| 2025-12-03 |
016547 |
大成盛享一年持有混合A |
1.2103 |
1.2103 |
1.2101 |
1.2101 |
0.0002 |
0.02% |
| 2025-12-02 |
016547 |
大成盛享一年持有混合A |
1.2101 |
1.2101 |
1.2139 |
1.2139 |
-0.0038 |
-0.31% |
| 2025-12-01 |
016547 |
大成盛享一年持有混合A |
1.2139 |
1.2139 |
1.2032 |
1.2032 |
0.0107 |
0.89% |
| 2025-11-28 |
016547 |
大成盛享一年持有混合A |
1.2032 |
1.2032 |
1.2019 |
1.2019 |
0.0013 |
0.11% |
| 2025-11-27 |
016547 |
大成盛享一年持有混合A |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2025-11-26 |
016547 |
大成盛享一年持有混合A |
1.1987 |
1.1987 |
1.1991 |
1.1991 |
-0.0004 |
-0.03% |
| 2025-11-25 |
016547 |
大成盛享一年持有混合A |
1.1991 |
1.1991 |
1.1966 |
1.1966 |
0.0025 |
0.21% |
| 2025-11-24 |
016547 |
大成盛享一年持有混合A |
1.1966 |
1.1966 |
1.1944 |
1.1944 |
0.0022 |
0.18% |
| 2025-11-21 |
016547 |
大成盛享一年持有混合A |
1.1944 |
1.1944 |
1.2057 |
1.2057 |
-0.0113 |
-0.94% |
| 2025-11-20 |
016547 |
大成盛享一年持有混合A |
1.2057 |
1.2057 |
1.2086 |
1.2086 |
-0.0029 |
-0.24% |
| 2025-11-19 |
016547 |
大成盛享一年持有混合A |
1.2086 |
1.2086 |
1.2008 |
1.2008 |
0.0078 |
0.65% |
| 2025-11-18 |
016547 |
大成盛享一年持有混合A |
1.2008 |
1.2008 |
1.2086 |
1.2086 |
-0.0078 |
-0.65% |
| 2025-11-17 |
016547 |
大成盛享一年持有混合A |
1.2086 |
1.2086 |
1.2117 |
1.2117 |
-0.0031 |
-0.26% |
| 2025-11-14 |
016547 |
大成盛享一年持有混合A |
1.2117 |
1.2117 |
1.2161 |
1.2161 |
-0.0044 |
-0.36% |
| 2025-11-13 |
016547 |
大成盛享一年持有混合A |
1.2161 |
1.2161 |
1.2094 |
1.2094 |
0.0067 |
0.55% |
| 2025-11-12 |
016547 |
大成盛享一年持有混合A |
1.2094 |
1.2094 |
1.2077 |
1.2077 |
0.0017 |
0.14% |
| 2025-11-11 |
016547 |
大成盛享一年持有混合A |
1.2077 |
1.2077 |
1.2081 |
1.2081 |
-0.0004 |
-0.03% |
| 2025-11-10 |
016547 |
大成盛享一年持有混合A |
1.2081 |
1.2081 |
1.2019 |
1.2019 |
0.0062 |
0.52% |
| 2025-11-07 |
016547 |
大成盛享一年持有混合A |
1.2019 |
1.2019 |
1.2000 |
1.2000 |
0.0019 |
0.16% |
| 2025-11-06 |
016547 |
大成盛享一年持有混合A |
1.2000 |
1.2000 |
1.1940 |
1.1940 |
0.0060 |
0.50% |
| 2025-11-05 |
016547 |
大成盛享一年持有混合A |
1.1940 |
1.1940 |
1.1923 |
1.1923 |
0.0017 |
0.14% |
| 2025-11-04 |
016547 |
大成盛享一年持有混合A |
1.1923 |
1.1923 |
1.2000 |
1.2000 |
-0.0077 |
-0.64% |
| 2025-11-03 |
016547 |
大成盛享一年持有混合A |
1.2000 |
1.2000 |
1.1989 |
1.1989 |
0.0011 |
0.09% |
| 2025-10-31 |
016547 |
大成盛享一年持有混合A |
1.1989 |
1.1989 |
1.1997 |
1.1997 |
-0.0008 |
-0.07% |
| 2025-10-30 |
016547 |
大成盛享一年持有混合A |
1.1997 |
1.1997 |
1.1935 |
1.1935 |
0.0062 |
0.52% |
| 2025-10-29 |
016547 |
大成盛享一年持有混合A |
1.1935 |
1.1935 |
1.1902 |
1.1902 |
0.0033 |
0.28% |
| 2025-10-28 |
016547 |
大成盛享一年持有混合A |
1.1902 |
1.1902 |
1.1952 |
1.1952 |
-0.0050 |
-0.42% |
| 2025-10-27 |
016547 |
大成盛享一年持有混合A |
1.1952 |
1.1952 |
1.1922 |
1.1922 |
0.0030 |
0.25% |
| 2025-10-24 |
016547 |
大成盛享一年持有混合A |
1.1922 |
1.1922 |
1.1911 |
1.1911 |
0.0011 |
0.09% |
| 2025-10-23 |
016547 |
大成盛享一年持有混合A |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
| 2025-10-22 |
016547 |
大成盛享一年持有混合A |
1.1911 |
1.1911 |
1.1928 |
1.1928 |
-0.0017 |
-0.14% |
| 2025-10-21 |
016547 |
大成盛享一年持有混合A |
1.1928 |
1.1928 |
1.1914 |
1.1914 |
0.0014 |
0.12% |
| 2025-10-20 |
016547 |
大成盛享一年持有混合A |
1.1914 |
1.1914 |
1.1928 |
1.1928 |
-0.0014 |
-0.12% |
| 2025-10-17 |
016547 |
大成盛享一年持有混合A |
1.1928 |
1.1928 |
1.2014 |
1.2014 |
-0.0086 |
-0.72% |
| 2025-10-16 |
016547 |
大成盛享一年持有混合A |
1.2014 |
1.2014 |
1.2063 |
1.2063 |
-0.0049 |
-0.41% |
| 2025-10-15 |
016547 |
大成盛享一年持有混合A |
1.2063 |
1.2063 |
1.2043 |
1.2043 |
0.0020 |
0.17% |
| 2025-10-14 |
016547 |
大成盛享一年持有混合A |
1.2043 |
1.2043 |
1.2174 |
1.2174 |
-0.0131 |
-1.08% |
| 2025-10-13 |
016547 |
大成盛享一年持有混合A |
1.2174 |
1.2174 |
1.2113 |
1.2113 |
0.0061 |
0.50% |
| 2025-10-10 |
016547 |
大成盛享一年持有混合A |
1.2113 |
1.2113 |
1.2205 |
1.2205 |
-0.0092 |
-0.75% |
| 2025-10-09 |
016547 |
大成盛享一年持有混合A |
1.2205 |
1.2205 |
1.1995 |
1.1995 |
0.0210 |
1.75% |
| 2025-09-30 |
016547 |
大成盛享一年持有混合A |
1.1995 |
1.1995 |
1.1885 |
1.1885 |
0.0110 |
0.93% |
| 2025-09-29 |
016547 |
大成盛享一年持有混合A |
1.1885 |
1.1885 |
1.1780 |
1.1780 |
0.0105 |
0.89% |
| 2025-09-26 |
016547 |
大成盛享一年持有混合A |
1.1780 |
1.1780 |
1.1762 |
1.1762 |
0.0018 |
0.15% |
| 2025-09-25 |
016547 |
大成盛享一年持有混合A |
1.1762 |
1.1762 |
1.1748 |
1.1748 |
0.0014 |
0.12% |
| 2025-09-24 |
016547 |
大成盛享一年持有混合A |
1.1748 |
1.1748 |
1.1707 |
1.1707 |
0.0041 |
0.35% |
| 2025-09-23 |
016547 |
大成盛享一年持有混合A |
1.1707 |
1.1707 |
1.1724 |
1.1724 |
-0.0017 |
-0.15% |
| 2025-09-22 |
016547 |
大成盛享一年持有混合A |
1.1724 |
1.1724 |
1.1732 |
1.1732 |
-0.0008 |
-0.07% |
| 2025-09-19 |
016547 |
大成盛享一年持有混合A |
1.1732 |
1.1732 |
1.1648 |
1.1648 |
0.0084 |
0.72% |
| 2025-09-18 |
016547 |
大成盛享一年持有混合A |
1.1648 |
1.1648 |
1.1723 |
1.1723 |
-0.0075 |
-0.64% |
| 2025-09-17 |
016547 |
大成盛享一年持有混合A |
1.1723 |
1.1723 |
1.1739 |
1.1739 |
-0.0016 |
-0.14% |
| 2025-09-16 |
016547 |
大成盛享一年持有混合A |
1.1739 |
1.1739 |
1.1745 |
1.1745 |
-0.0006 |
-0.05% |
