大成盛享一年持有混合A基金净值查询(016547)
今天最新净值
1.2558
0.0094 0.75%
2026-09-17
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：1.2558
- 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
近半年,大成盛享一年持有混合A(016547)基金累计收益率-1.16%
| 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 |
| 2026-09-17 |
016547 |
大成盛享一年持有混合A |
1.2472 |
1.2472 |
1.2558 |
1.2558 |
-0.0086 |
-0.68% |
| 2026-09-16 |
016547 |
大成盛享一年持有混合A |
1.2558 |
1.2558 |
1.2464 |
1.2464 |
0.0094 |
0.75% |
| 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% |
