大成荣享混合A基金净值查询(025995)
今天最新净值
1.0482
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0482
- 成立日期：2025-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：大成基金
- 基金经理：徐雄晖
近一季,大成荣享混合A(025995)基金累计收益率1.87%
| 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 |
025995 |
大成荣享混合A |
1.0467 |
1.0467 |
1.0482 |
1.0482 |
-0.0015 |
-0.14% |
| 2026-09-14 |
025995 |
大成荣享混合A |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2026-09-11 |
025995 |
大成荣享混合A |
1.0476 |
1.0476 |
1.0515 |
1.0515 |
-0.0039 |
-0.37% |
| 2026-09-10 |
025995 |
大成荣享混合A |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2026-09-09 |
025995 |
大成荣享混合A |
1.0520 |
1.0520 |
1.0502 |
1.0502 |
0.0018 |
0.17% |
| 2026-09-08 |
025995 |
大成荣享混合A |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2026-09-07 |
025995 |
大成荣享混合A |
1.0494 |
1.0494 |
1.0514 |
1.0514 |
-0.0020 |
-0.19% |
| 2026-09-04 |
025995 |
大成荣享混合A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2026-09-03 |
025995 |
大成荣享混合A |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2026-09-02 |
025995 |
大成荣享混合A |
1.0500 |
1.0500 |
1.0527 |
1.0527 |
-0.0027 |
-0.26% |
|
|
| 2026-09-01 |
025995 |
大成荣享混合A |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2026-08-31 |
025995 |
大成荣享混合A |
1.0513 |
1.0513 |
1.0494 |
1.0494 |
0.0019 |
0.18% |
| 2026-08-28 |
025995 |
大成荣享混合A |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2026-08-27 |
025995 |
大成荣享混合A |
1.0487 |
1.0487 |
1.0473 |
1.0473 |
0.0014 |
0.13% |
| 2026-08-26 |
025995 |
大成荣享混合A |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2026-08-25 |
025995 |
大成荣享混合A |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2026-08-24 |
025995 |
大成荣享混合A |
1.0467 |
1.0467 |
1.0483 |
1.0483 |
-0.0016 |
-0.15% |
| 2026-08-21 |
025995 |
大成荣享混合A |
1.0483 |
1.0483 |
1.0468 |
1.0468 |
0.0015 |
0.14% |
| 2026-08-20 |
025995 |
大成荣享混合A |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2026-08-19 |
025995 |
大成荣享混合A |
1.0469 |
1.0469 |
1.0494 |
1.0494 |
-0.0025 |
-0.24% |
| 2026-08-18 |
025995 |
大成荣享混合A |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2026-08-17 |
025995 |
大成荣享混合A |
1.0477 |
1.0477 |
1.0444 |
1.0444 |
0.0033 |
0.32% |
| 2026-08-14 |
025995 |
大成荣享混合A |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2026-08-13 |
025995 |
大成荣享混合A |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
| 2026-08-12 |
025995 |
大成荣享混合A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025995 |
大成荣享混合A |
1.0469 |
1.0469 |
1.0495 |
1.0495 |
-0.0026 |
-0.25% |
| 2026-08-10 |
025995 |
大成荣享混合A |
1.0495 |
1.0495 |
1.0467 |
1.0467 |
0.0028 |
0.27% |
| 2026-08-07 |
025995 |
大成荣享混合A |
1.0467 |
1.0467 |
1.0448 |
1.0448 |
0.0019 |
0.18% |
| 2026-08-06 |
025995 |
大成荣享混合A |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2026-08-05 |
025995 |
大成荣享混合A |
1.0448 |
1.0448 |
1.0409 |
1.0409 |
0.0039 |
0.37% |
| 2026-08-04 |
025995 |
大成荣享混合A |
1.0409 |
1.0409 |
1.0439 |
1.0439 |
-0.0030 |
-0.29% |
| 2026-08-03 |
025995 |
大成荣享混合A |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2026-07-31 |
025995 |
大成荣享混合A |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2026-07-30 |
025995 |
大成荣享混合A |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2026-07-29 |
025995 |
大成荣享混合A |
1.0423 |
1.0423 |
1.0382 |
1.0382 |
0.0041 |
0.39% |
| 2026-07-28 |
025995 |
大成荣享混合A |
1.0382 |
1.0382 |
1.0396 |
1.0396 |
-0.0014 |
-0.13% |
| 2026-07-27 |
025995 |
大成荣享混合A |
1.0396 |
1.0396 |
1.0350 |
1.0350 |
0.0046 |
0.44% |
| 2026-07-24 |
025995 |
大成荣享混合A |
1.0350 |
1.0350 |
1.0387 |
1.0387 |
-0.0037 |
-0.36% |
| 2026-07-23 |
025995 |
大成荣享混合A |
1.0387 |
1.0387 |
1.0346 |
1.0346 |
0.0041 |
0.40% |
| 2026-07-22 |
025995 |
大成荣享混合A |
1.0346 |
1.0346 |
1.0332 |
1.0332 |
0.0014 |
0.14% |
| 2026-07-21 |
025995 |
大成荣享混合A |
1.0332 |
1.0332 |
1.0309 |
1.0309 |
0.0023 |
0.22% |
| 2026-07-20 |
025995 |
大成荣享混合A |
1.0309 |
1.0309 |
1.0286 |
1.0286 |
0.0023 |
0.22% |
| 2026-07-17 |
025995 |
大成荣享混合A |
1.0286 |
1.0286 |
1.0315 |
1.0315 |
-0.0029 |
-0.28% |
| 2026-07-16 |
025995 |
大成荣享混合A |
1.0315 |
1.0315 |
1.0352 |
1.0352 |
-0.0037 |
-0.36% |
| 2026-07-15 |
025995 |
大成荣享混合A |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2026-07-14 |
025995 |
大成荣享混合A |
1.0339 |
1.0339 |
1.0298 |
1.0298 |
0.0041 |
0.40% |
| 2026-07-13 |
025995 |
大成荣享混合A |
1.0298 |
1.0298 |
1.0316 |
1.0316 |
-0.0018 |
-0.17% |
| 2026-07-10 |
025995 |
大成荣享混合A |
1.0316 |
1.0316 |
1.0325 |
1.0325 |
-0.0009 |
-0.09% |
| 2026-07-09 |
025995 |
大成荣享混合A |
1.0325 |
1.0325 |
1.0329 |
1.0329 |
-0.0004 |
-0.04% |
| 2026-07-08 |
025995 |
大成荣享混合A |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2026-07-07 |
025995 |
大成荣享混合A |
1.0358 |
1.0358 |
1.0387 |
1.0387 |
-0.0029 |
-0.28% |
| 2026-07-06 |
025995 |
大成荣享混合A |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2026-07-03 |
025995 |
大成荣享混合A |
1.0379 |
1.0379 |
1.0345 |
1.0345 |
0.0034 |
0.33% |
| 2026-07-02 |
025995 |
大成荣享混合A |
1.0345 |
1.0345 |
1.0353 |
1.0353 |
-0.0008 |
-0.08% |
| 2026-07-01 |
025995 |
大成荣享混合A |
1.0353 |
1.0353 |
1.0345 |
1.0345 |
0.0008 |
0.08% |
| 2026-06-30 |
025995 |
大成荣享混合A |
1.0345 |
1.0345 |
1.0350 |
1.0350 |
-0.0005 |
-0.05% |
| 2026-06-29 |
025995 |
大成荣享混合A |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2026-06-26 |
025995 |
大成荣享混合A |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2026-06-25 |
025995 |
大成荣享混合A |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2026-06-24 |
025995 |
大成荣享混合A |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
| 2026-06-23 |
025995 |
大成荣享混合A |
1.0339 |
1.0339 |
1.0359 |
1.0359 |
-0.0020 |
-0.19% |
| 2026-06-22 |
025995 |
大成荣享混合A |
1.0359 |
1.0359 |
1.0311 |
1.0311 |
0.0048 |
0.47% |
| 2026-06-18 |
025995 |
大成荣享混合A |
1.0311 |
1.0311 |
1.0340 |
1.0340 |
-0.0029 |
-0.28% |
| 2026-06-17 |
025995 |
大成荣享混合A |
1.0340 |
1.0340 |
1.0316 |
1.0316 |
0.0024 |
0.23% |
| 2026-06-16 |
025995 |
大成荣享混合A |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
