基金经理:苏秉毅
单位净值:1.0599 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.0599 | 截止日期:2025/02/25 | |
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最新估值:1.0607(15:04) | 涨跌幅:-0.14% | 涨跌额:-0.0015 | |||
最新规模:2.69亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成卓享一年持有混合A(010369)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/25 | 1.0599 | 1.0599 | -0.217% | |
2025/2/24 | 1.0622 | 1.0622 | 0.009% | |
2025/2/21 | 1.0621 | 1.0621 | 0.075% | |
2025/2/20 | 1.0613 | 1.0613 | -0.047% | |
2025/2/19 | 1.0618 | 1.0618 | 0.673% | |
2025/2/18 | 1.0547 | 1.0547 | -0.481% | |
2025/2/17 | 1.0598 | 1.0598 | 0.151% | |
2025/2/14 | 1.0582 | 1.0582 | 0.028% | |
2025/2/13 | 1.0579 | 1.0579 | -0.076% | |
2025/2/12 | 1.0587 | 1.0587 | 0.36% | |
2025/2/11 | 1.0549 | 1.0549 | -0.199% | |
2025/2/10 | 1.057 | 1.057 | 0.199% | |
2025/2/7 | 1.0549 | 1.0549 | 0.601% | |
2025/2/6 | 1.0486 | 1.0486 | 0.306% | |
2025/2/5 | 1.0454 | 1.0454 | 0.269% | |
2025/1/27 | 1.0426 | 1.0426 | -0.105% | |
2025/1/24 | 1.0437 | 1.0437 | 0.452% | |
2025/1/23 | 1.039 | 1.039 | 0.125% | |
2025/1/22 | 1.0377 | 1.0377 | -0.307% | |
2025/1/21 | 1.0409 | 1.0409 | -0.153% |