基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成兴远启航混合C(019358)
2025-06-27
0.9977
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9977 | 0.9977 |
| 2025-06-26 | 0.9977 | 0.9977 |
| 2025-06-25 | 0.9977 | 0.9977 |
| 2025-06-24 | 0.9977 | 0.9977 |
| 2025-06-23 | 0.9977 | 0.9977 |
| 2025-06-20 | 0.9978 | 0.9978 |
| 2025-06-19 | 0.9978 | 0.9978 |
| 2025-06-18 | 0.9979 | 0.9979 |
| 2025-06-17 | 0.9979 | 0.9979 |
| 2025-06-16 | 0.9979 | 0.9979 |
| 2025-06-13 | 0.9980 | 0.9980 |
| 2025-06-12 | 0.9981 | 0.9981 |
| 2025-06-11 | 0.9982 | 0.9982 |
| 2025-06-10 | 0.9982 | 0.9982 |
| 2025-06-09 | 0.9982 | 0.9982 |
| 2025-06-06 | 0.9983 | 0.9983 |
| 2025-06-05 | 0.9983 | 0.9983 |
| 2025-06-04 | 0.9983 | 0.9983 |
| 2025-06-03 | 0.9983 | 0.9983 |
| 2025-05-30 | 0.9984 | 0.9984 |
| 2025-05-29 | 0.9984 | 0.9984 |
| 2025-05-28 | 0.9984 | 0.9984 |
| 2025-05-27 | 0.9984 | 0.9984 |
| 2025-05-26 | 0.9984 | 0.9984 |
| 2025-05-23 | 0.9985 | 0.9985 |
| 2025-05-22 | 0.9985 | 0.9985 |
| 2025-05-21 | 0.9985 | 0.9985 |
| 2025-05-20 | 0.9985 | 0.9985 |
| 2025-05-19 | 0.9985 | 0.9985 |
| 2025-05-16 | 0.9986 | 0.9986 |
| 2025-05-15 | 0.9986 | 0.9986 |
| 2025-05-14 | 0.9986 | 0.9986 |
| 2025-05-13 | 0.9986 | 0.9986 |
| 2025-05-12 | 0.9985 | 0.9985 |
| 2025-05-09 | 0.9984 | 0.9984 |
| 2025-04-30 | 0.9986 | 0.9986 |
| 2025-04-25 | 0.9988 | 0.9988 |
| 2025-04-18 | 0.9990 | 0.9990 |
| 2025-04-11 | 0.9992 | 0.9992 |
| 2025-04-03 | 0.9994 | 0.9994 |
| 2025-03-28 | 0.9995 | 0.9995 |
| 2025-03-21 | 0.9997 | 0.9997 |
| 2025-03-19 | 0.9998 | 0.9998 |
| 2025-03-14 | 0.9999 | 0.9999 |
| 2025-03-11 | 1.0000 | 1.0000 |
