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

大成汇享一年持有混合A(009796)

2021-04-09     1.0064-0.1488%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.00641.0064
2021-04-081.00791.0079
2021-04-071.00741.0074
2021-04-061.00791.0079
2021-04-021.00771.0077
2021-04-011.00551.0055
2021-03-311.00451.0045
2021-03-301.00641.0064
2021-03-291.00431.0043
2021-03-261.00421.0042
2021-03-251.00111.0011
2021-03-241.00101.0010
2021-03-231.00321.0032
2021-03-221.00321.0032
2021-03-191.00161.0016
2021-03-181.00581.0058
2021-03-171.00401.0040
2021-03-161.00361.0036
2021-03-151.00231.0023
2021-03-121.00531.0053
2021-03-111.00541.0054
2021-03-101.00121.0012
2021-03-090.99880.9988
2021-03-081.00301.0030
2021-03-051.00871.0087
2021-03-041.00831.0083
2021-03-031.01541.0154
2021-03-021.01051.0105
2021-03-011.01291.0129
2021-02-261.00941.0094
2021-02-251.01341.0134
2021-02-241.01371.0137
2021-02-231.02151.0215
2021-02-221.02151.0215
2021-02-191.02711.0271
2021-02-181.02911.0291
2021-02-101.03261.0326
2021-02-091.02851.0285
2021-02-081.02661.0266
2021-02-051.02511.0251
2021-02-041.02631.0263
2021-02-031.02561.0256
2021-02-021.02531.0253
2021-02-011.02471.0247
2021-01-291.02361.0236
2021-01-281.02601.0260
2021-01-271.02921.0292
2021-01-261.02901.0290
2021-01-251.03151.0315
2021-01-221.03181.0318
2021-01-211.03381.0338
2021-01-201.03161.0316
2021-01-191.03061.0306
2021-01-181.03251.0325
2021-01-151.03081.0308
2021-01-141.02981.0298
2021-01-131.03091.0309
2021-01-121.03001.0300
2021-01-111.02691.0269
2021-01-081.02661.0266
2021-01-071.02551.0255
2021-01-061.02221.0222
2021-01-051.01981.0198
2021-01-041.02011.0201
2020-12-311.02101.0210
2020-12-301.01791.0179
2020-12-291.01491.0149
2020-12-281.01541.0154
2020-12-251.01511.0151
2020-12-241.01281.0128
2020-12-231.01311.0131
2020-12-221.01271.0127
2020-12-211.01571.0157
2020-12-181.01581.0158
2020-12-171.01551.0155
2020-12-161.01381.0138
2020-12-151.01291.0129
2020-12-141.01271.0127
2020-12-111.01341.0134
2020-12-101.01461.0146
2020-12-091.01471.0147
2020-12-081.01541.0154
2020-12-071.01561.0156
2020-12-041.01701.0170
2020-12-031.01801.0180
2020-12-021.02041.0204
2020-12-011.02031.0203
2020-11-301.01731.0173
2020-11-271.01761.0176
2020-11-261.01601.0160
2020-11-251.01461.0146
2020-11-241.01561.0156
2020-11-231.01701.0170
2020-11-201.01291.0129
2020-11-191.01231.0123
2020-11-181.01201.0120
2020-11-171.01101.0110
2020-11-161.01181.0118
2020-11-131.00961.0096
2020-11-121.01321.0132
2020-11-111.01481.0148
2020-11-101.01381.0138
2020-11-091.01281.0128
2020-11-061.00991.0099
2020-11-051.00991.0099
2020-11-041.00731.0073
2020-11-031.00791.0079
2020-11-021.00601.0060
2020-10-301.00451.0045
2020-10-291.00561.0056
2020-10-281.00591.0059
2020-10-271.00621.0062
2020-10-261.00711.0071
2020-10-231.00661.0066
2020-10-221.00651.0065
2020-10-211.00651.0065
2020-10-201.00621.0062
2020-10-191.00591.0059
2020-10-161.00711.0071
2020-10-151.00681.0068