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大成盛享一年持有混合C(016548)

2024-06-14     1.02860.0973%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.02861.0286
2024-06-131.02761.0276
2024-06-121.03001.0300
2024-06-111.02901.0290
2024-06-071.03171.0317
2024-06-061.02981.0298
2024-06-051.02891.0289
2024-06-041.03071.0307
2024-06-031.02911.0291
2024-05-311.02971.0297
2024-05-301.03081.0308
2024-05-291.03371.0337
2024-05-281.03441.0344
2024-05-271.03541.0354
2024-05-241.03131.0313
2024-05-231.03201.0320
2024-05-221.03431.0343
2024-05-211.03411.0341
2024-05-201.03361.0336
2024-05-171.03181.0318
2024-05-161.03001.0300
2024-05-151.03151.0315
2024-05-141.03101.0310
2024-05-131.03221.0322
2024-05-101.03061.0306
2024-05-091.03011.0301
2024-05-081.02891.0289
2024-05-071.02731.0273
2024-05-061.02801.0280
2024-04-301.02611.0261
2024-04-291.02411.0241
2024-04-261.02501.0250
2024-04-251.02561.0256
2024-04-241.02361.0236
2024-04-231.02331.0233
2024-04-221.02571.0257
2024-04-191.02961.0296
2024-04-181.02891.0289
2024-04-171.02931.0293
2024-04-161.02541.0254
2024-04-151.02821.0282
2024-04-121.02471.0247
2024-04-111.02431.0243
2024-04-101.02391.0239
2024-04-091.02401.0240
2024-04-081.02471.0247
2024-04-031.02691.0269
2024-04-021.02371.0237
2024-04-011.02261.0226
2024-03-291.01831.0183
2024-03-281.01561.0156
2024-03-271.01431.0143
2024-03-261.01371.0137
2024-03-251.01561.0156
2024-03-221.01621.0162
2024-03-211.01801.0180
2024-03-201.01671.0167
2024-03-191.01661.0166
2024-03-181.01701.0170
2024-03-151.01581.0158
2024-03-141.01481.0148
2024-03-131.01311.0131
2024-03-121.01361.0136
2024-03-111.01771.0177
2024-03-081.01811.0181
2024-03-071.01701.0170
2024-03-061.01711.0171
2024-03-051.01731.0173
2024-03-041.01741.0174
2024-03-011.01431.0143
2024-02-291.01011.0101
2024-02-281.00611.0061
2024-02-271.00931.0093
2024-02-261.00871.0087
2024-02-231.01011.0101
2024-02-221.01101.0110
2024-02-211.00601.0060
2024-02-201.00541.0054
2024-02-191.00431.0043
2024-02-080.99900.9990
2024-02-070.99800.9980
2024-02-060.99360.9936
2024-02-050.98860.9886
2024-02-020.98960.9896
2024-02-010.99140.9914
2024-01-310.99220.9922
2024-01-300.99410.9941
2024-01-290.99750.9975
2024-01-260.99800.9980
2024-01-250.99710.9971
2024-01-240.99200.9920
2024-01-230.98820.9882
2024-01-220.98600.9860
2024-01-190.99190.9919
2024-01-180.99310.9931
2024-01-170.99320.9932
2024-01-160.99690.9969
2024-01-150.99620.9962
2024-01-120.99520.9952
2024-01-110.99560.9956
2024-01-100.99630.9963
2024-01-090.99730.9973
2024-01-080.99670.9967
2024-01-050.99680.9968
2024-01-040.99760.9976
2024-01-030.99770.9977
2024-01-020.99640.9964
2023-12-310.99450.9945
2023-12-290.99450.9945
2023-12-280.99100.9910
2023-12-270.99100.9910
2023-12-260.98690.9869
2023-12-250.98830.9883
2023-12-220.98760.9876
2023-12-210.98710.9871