行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成丰享回报混合C(009654)

2024-02-27     1.02120.4426%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.01671.0167
2024-02-231.01431.0143
2024-02-221.01081.0108
2024-02-211.00791.0079
2024-02-201.00541.0054
2024-02-191.00331.0033
2024-02-081.00201.0020
2024-02-070.99320.9932
2024-02-060.98590.9859
2024-02-050.97650.9765
2024-02-020.98470.9847
2024-02-010.99160.9916
2024-01-310.99300.9930
2024-01-300.99980.9998
2024-01-291.00401.0040
2024-01-261.00681.0068
2024-01-251.00801.0080
2024-01-241.00051.0005
2024-01-230.99790.9979
2024-01-220.99470.9947
2024-01-191.00591.0059
2024-01-181.00521.0052
2024-01-171.00781.0078
2024-01-161.01231.0123
2024-01-151.01341.0134
2024-01-121.01371.0137
2024-01-111.01531.0153
2024-01-101.01401.0140
2024-01-091.01421.0142
2024-01-081.01301.0130
2024-01-051.01411.0141
2024-01-041.01391.0139
2024-01-031.01391.0139
2024-01-021.01401.0140
2023-12-311.01491.0149
2023-12-291.01481.0148
2023-12-281.01141.0114
2023-12-271.00961.0096
2023-12-261.00581.0058
2023-12-251.00691.0069
2023-12-221.00571.0057
2023-12-211.00591.0059
2023-12-201.00441.0044
2023-12-191.00761.0076
2023-12-181.00761.0076
2023-12-151.00811.0081
2023-12-141.00881.0088
2023-12-131.00861.0086
2023-12-121.01041.0104
2023-12-111.00981.0098
2023-12-081.00931.0093
2023-12-071.00891.0089
2023-12-061.00891.0089
2023-12-051.00891.0089
2023-12-041.01221.0122
2023-12-011.01331.0133
2023-11-301.01321.0132
2023-11-291.01311.0131
2023-11-281.01351.0135
2023-11-271.01241.0124
2023-11-241.01291.0129
2023-11-231.01371.0137
2023-11-221.01261.0126
2023-11-211.01461.0146
2023-11-201.01471.0147
2023-11-171.01461.0146
2023-11-161.01431.0143
2023-11-151.01511.0151
2023-11-141.01421.0142
2023-11-131.01361.0136
2023-11-101.01391.0139
2023-11-091.01461.0146
2023-11-081.01481.0148
2023-11-071.01501.0150
2023-11-061.01571.0157
2023-11-031.01401.0140
2023-11-021.01311.0131
2023-11-011.01281.0128
2023-10-311.01311.0131
2023-10-301.01381.0138
2023-10-271.01241.0124
2023-10-261.00981.0098
2023-10-251.00911.0091
2023-10-241.00851.0085
2023-10-231.00781.0078
2023-10-201.01021.0102
2023-10-191.01211.0121
2023-10-181.01611.0161
2023-10-171.01811.0181
2023-10-161.01801.0180
2023-10-131.01931.0193
2023-10-121.02001.0200
2023-10-111.01921.0192
2023-10-101.01961.0196
2023-10-091.02281.0228
2023-09-281.02281.0228
2023-09-271.02141.0214
2023-09-261.02101.0210
2023-09-251.02221.0222
2023-09-221.02331.0233
2023-09-211.02051.0205
2023-09-201.02111.0211
2023-09-191.02071.0207
2023-09-181.02111.0211
2023-09-151.02091.0209
2023-09-141.02141.0214
2023-09-131.02091.0209
2023-09-121.02191.0219
2023-09-111.02121.0212
2023-09-081.02031.0203
2023-09-071.02211.0221
2023-09-061.02471.0247
2023-09-051.02601.0260
2023-09-041.02721.0272
2023-09-011.02571.0257