大成恒享夏盛一年定开混合A(012248)
2025-05-30
0.9687
0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9687 | 0.9687 |
| 2025-05-29 | 0.9686 | 0.9686 |
| 2025-05-28 | 0.9685 | 0.9685 |
| 2025-05-27 | 0.9682 | 0.9682 |
| 2025-05-26 | 0.9688 | 0.9688 |
| 2025-05-23 | 0.9687 | 0.9687 |
| 2025-05-22 | 0.9695 | 0.9695 |
| 2025-05-21 | 0.9695 | 0.9695 |
| 2025-05-20 | 0.9700 | 0.9700 |
| 2025-05-19 | 0.9696 | 0.9696 |
| 2025-05-16 | 0.9699 | 0.9699 |
| 2025-05-15 | 0.9698 | 0.9698 |
| 2025-05-14 | 0.9713 | 0.9713 |
| 2025-05-13 | 0.9710 | 0.9710 |
| 2025-05-12 | 0.9711 | 0.9711 |
| 2025-05-09 | 0.9701 | 0.9701 |
| 2025-05-08 | 0.9709 | 0.9709 |
| 2025-05-07 | 0.9698 | 0.9698 |
| 2025-05-06 | 0.9702 | 0.9702 |
| 2025-04-30 | 0.9672 | 0.9672 |
| 2025-04-29 | 0.9645 | 0.9645 |
| 2025-04-28 | 0.9636 | 0.9636 |
| 2025-04-25 | 0.9643 | 0.9643 |
| 2025-04-24 | 0.9632 | 0.9632 |
| 2025-04-23 | 0.9654 | 0.9654 |
| 2025-04-22 | 0.9634 | 0.9634 |
| 2025-04-21 | 0.9647 | 0.9647 |
| 2025-04-18 | 0.9628 | 0.9628 |
| 2025-04-17 | 0.9624 | 0.9624 |
| 2025-04-16 | 0.9620 | 0.9620 |
| 2025-04-15 | 0.9635 | 0.9635 |
| 2025-04-14 | 0.9643 | 0.9643 |
| 2025-04-11 | 0.9635 | 0.9635 |
| 2025-04-10 | 0.9609 | 0.9609 |
| 2025-04-09 | 0.9569 | 0.9569 |
| 2025-04-08 | 0.9544 | 0.9544 |
| 2025-04-07 | 0.9582 | 0.9582 |
| 2025-04-03 | 0.9730 | 0.9730 |
| 2025-04-02 | 0.9760 | 0.9760 |
| 2025-04-01 | 0.9743 | 0.9743 |
| 2025-03-31 | 0.9753 | 0.9753 |
| 2025-03-28 | 0.9744 | 0.9744 |
| 2025-03-27 | 0.9749 | 0.9749 |
| 2025-03-26 | 0.9749 | 0.9749 |
| 2025-03-25 | 0.9747 | 0.9747 |
| 2025-03-24 | 0.9781 | 0.9781 |
| 2025-03-21 | 0.9768 | 0.9768 |
| 2025-03-20 | 0.9811 | 0.9811 |
| 2025-03-19 | 0.9822 | 0.9822 |
| 2025-03-18 | 0.9867 | 0.9867 |
| 2025-03-17 | 0.9840 | 0.9840 |
| 2025-03-14 | 0.9872 | 0.9872 |
| 2025-03-13 | 0.9822 | 0.9822 |
| 2025-03-12 | 0.9854 | 0.9854 |
| 2025-03-11 | 0.9841 | 0.9841 |
| 2025-03-10 | 0.9876 | 0.9876 |
| 2025-03-07 | 0.9891 | 0.9891 |
| 2025-03-06 | 0.9931 | 0.9931 |
| 2025-03-05 | 0.9936 | 0.9936 |
| 2025-03-04 | 0.9931 | 0.9931 |
| 2025-03-03 | 0.9928 | 0.9928 |
| 2025-02-28 | 0.9913 | 0.9913 |
| 2025-02-27 | 0.9923 | 0.9923 |
| 2025-02-26 | 0.9940 | 0.9940 |
| 2025-02-25 | 0.9935 | 0.9935 |
| 2025-02-24 | 0.9939 | 0.9939 |
| 2025-02-21 | 0.9955 | 0.9955 |
| 2025-02-20 | 0.9956 | 0.9956 |
| 2025-02-19 | 0.9957 | 0.9957 |
| 2025-02-18 | 0.9916 | 0.9916 |
| 2025-02-17 | 0.9940 | 0.9940 |
| 2025-02-14 | 0.9951 | 0.9951 |
| 2025-02-13 | 0.9932 | 0.9932 |
| 2025-02-12 | 0.9986 | 0.9986 |
| 2025-02-11 | 0.9959 | 0.9959 |
| 2025-02-10 | 0.9973 | 0.9973 |
| 2025-02-07 | 0.9971 | 0.9971 |
| 2025-02-06 | 0.9960 | 0.9960 |
| 2025-02-05 | 0.9943 | 0.9943 |
| 2025-01-27 | 0.9946 | 0.9946 |
| 2025-01-24 | 0.9940 | 0.9940 |
| 2025-01-23 | 0.9928 | 0.9928 |
| 2025-01-22 | 0.9935 | 0.9935 |
| 2025-01-21 | 0.9938 | 0.9938 |
| 2025-01-20 | 0.9932 | 0.9932 |
| 2025-01-17 | 0.9925 | 0.9925 |
| 2025-01-16 | 0.9923 | 0.9923 |
| 2025-01-15 | 0.9920 | 0.9920 |
| 2025-01-14 | 0.9923 | 0.9923 |
| 2025-01-13 | 0.9884 | 0.9884 |
| 2025-01-10 | 0.9905 | 0.9905 |
| 2025-01-09 | 0.9916 | 0.9916 |
| 2025-01-08 | 0.9936 | 0.9936 |
| 2025-01-07 | 0.9942 | 0.9942 |
| 2025-01-06 | 0.9935 | 0.9935 |
| 2025-01-03 | 0.9932 | 0.9932 |
| 2025-01-02 | 0.9930 | 0.9930 |
| 2024-12-31 | 0.9928 | 0.9928 |
| 2024-12-30 | 0.9944 | 0.9944 |
| 2024-12-27 | 0.9925 | 0.9925 |
| 2024-12-26 | 0.9901 | 0.9901 |
| 2024-12-25 | 0.9889 | 0.9889 |
| 2024-12-24 | 0.9899 | 0.9899 |
| 2024-12-23 | 0.9888 | 0.9888 |
| 2024-12-20 | 0.9889 | 0.9889 |
| 2024-12-19 | 0.9883 | 0.9883 |
| 2024-12-18 | 0.9865 | 0.9865 |
| 2024-12-17 | 0.9850 | 0.9850 |
| 2024-12-16 | 0.9858 | 0.9858 |
| 2024-12-13 | 0.9880 | 0.9880 |
| 2024-12-12 | 0.9908 | 0.9908 |
| 2024-12-11 | 0.9881 | 0.9881 |
| 2024-12-10 | 0.9860 | 0.9860 |
| 2024-12-09 | 0.9844 | 0.9844 |
| 2024-12-06 | 0.9831 | 0.9831 |
