大成恒享夏盛一年定开混合A(012248)
2024-04-19
0.9653
-0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9653 | 0.9653 |
| 2024-04-18 | 0.9656 | 0.9656 |
| 2024-04-17 | 0.9648 | 0.9648 |
| 2024-04-16 | 0.9619 | 0.9619 |
| 2024-04-15 | 0.9659 | 0.9659 |
| 2024-04-12 | 0.9664 | 0.9664 |
| 2024-04-11 | 0.9643 | 0.9643 |
| 2024-04-10 | 0.9633 | 0.9633 |
| 2024-04-09 | 0.9651 | 0.9651 |
| 2024-04-08 | 0.9646 | 0.9646 |
| 2024-04-03 | 0.9656 | 0.9656 |
| 2024-04-02 | 0.9643 | 0.9643 |
| 2024-04-01 | 0.9650 | 0.9650 |
| 2024-03-29 | 0.9616 | 0.9616 |
| 2024-03-28 | 0.9587 | 0.9587 |
| 2024-03-27 | 0.9577 | 0.9577 |
| 2024-03-26 | 0.9598 | 0.9598 |
| 2024-03-25 | 0.9599 | 0.9599 |
| 2024-03-22 | 0.9606 | 0.9606 |
| 2024-03-21 | 0.9626 | 0.9626 |
| 2024-03-20 | 0.9632 | 0.9632 |
| 2024-03-19 | 0.9635 | 0.9635 |
| 2024-03-18 | 0.9649 | 0.9649 |
| 2024-03-15 | 0.9624 | 0.9624 |
| 2024-03-14 | 0.9610 | 0.9610 |
| 2024-03-13 | 0.9622 | 0.9622 |
| 2024-03-12 | 0.9625 | 0.9625 |
| 2024-03-11 | 0.9636 | 0.9636 |
| 2024-03-08 | 0.9618 | 0.9618 |
| 2024-03-07 | 0.9603 | 0.9603 |
| 2024-03-06 | 0.9611 | 0.9611 |
| 2024-03-05 | 0.9604 | 0.9604 |
| 2024-03-04 | 0.9604 | 0.9604 |
| 2024-03-01 | 0.9594 | 0.9594 |
| 2024-02-29 | 0.9583 | 0.9583 |
| 2024-02-28 | 0.9552 | 0.9552 |
| 2024-02-27 | 0.9596 | 0.9596 |
| 2024-02-26 | 0.9571 | 0.9571 |
| 2024-02-23 | 0.9562 | 0.9562 |
| 2024-02-22 | 0.9551 | 0.9551 |
| 2024-02-21 | 0.9536 | 0.9536 |
| 2024-02-20 | 0.9533 | 0.9533 |
| 2024-02-19 | 0.9523 | 0.9523 |
| 2024-02-08 | 0.9489 | 0.9489 |
| 2024-02-07 | 0.9462 | 0.9462 |
| 2024-02-06 | 0.9429 | 0.9429 |
| 2024-02-05 | 0.9377 | 0.9377 |
| 2024-02-02 | 0.9400 | 0.9400 |
| 2024-02-01 | 0.9419 | 0.9419 |
| 2024-01-31 | 0.9415 | 0.9415 |
| 2024-01-30 | 0.9436 | 0.9436 |
| 2024-01-29 | 0.9458 | 0.9458 |
| 2024-01-26 | 0.9475 | 0.9475 |
| 2024-01-25 | 0.9484 | 0.9484 |
| 2024-01-24 | 0.9457 | 0.9457 |
| 2024-01-23 | 0.9449 | 0.9449 |
| 2024-01-22 | 0.9440 | 0.9440 |
| 2024-01-19 | 0.9493 | 0.9493 |
| 2024-01-18 | 0.9499 | 0.9499 |
| 2024-01-17 | 0.9490 | 0.9490 |
| 2024-01-16 | 0.9524 | 0.9524 |
| 2024-01-15 | 0.9530 | 0.9530 |
| 2024-01-12 | 0.9530 | 0.9530 |
| 2024-01-11 | 0.9538 | 0.9538 |
| 2024-01-10 | 0.9523 | 0.9523 |
| 2024-01-09 | 0.9533 | 0.9533 |
| 2024-01-08 | 0.9524 | 0.9524 |
| 2024-01-05 | 0.9554 | 0.9554 |
| 2024-01-04 | 0.9569 | 0.9569 |
| 2024-01-03 | 0.9577 | 0.9577 |
| 2024-01-02 | 0.9595 | 0.9595 |
| 2023-12-31 | 0.9614 | 0.9614 |
| 2023-12-29 | 0.9613 | 0.9613 |
| 2023-12-28 | 0.9594 | 0.9594 |
| 2023-12-27 | 0.9565 | 0.9565 |
| 2023-12-26 | 0.9548 | 0.9548 |
| 2023-12-25 | 0.9561 | 0.9561 |
| 2023-12-22 | 0.9535 | 0.9535 |
| 2023-12-21 | 0.9543 | 0.9543 |
| 2023-12-20 | 0.9527 | 0.9527 |
| 2023-12-19 | 0.9545 | 0.9545 |
| 2023-12-18 | 0.9549 | 0.9549 |
| 2023-12-15 | 0.9560 | 0.9560 |
| 2023-12-14 | 0.9570 | 0.9570 |
| 2023-12-13 | 0.9573 | 0.9573 |
| 2023-12-12 | 0.9584 | 0.9584 |
| 2023-12-11 | 0.9580 | 0.9580 |
| 2023-12-08 | 0.9554 | 0.9554 |
| 2023-12-07 | 0.9549 | 0.9549 |
| 2023-12-06 | 0.9552 | 0.9552 |
| 2023-12-05 | 0.9554 | 0.9554 |
| 2023-12-04 | 0.9583 | 0.9583 |
| 2023-12-01 | 0.9594 | 0.9594 |
| 2023-11-30 | 0.9604 | 0.9604 |
| 2023-11-29 | 0.9610 | 0.9610 |
| 2023-11-28 | 0.9620 | 0.9620 |
| 2023-11-27 | 0.9603 | 0.9603 |
| 2023-11-24 | 0.9604 | 0.9604 |
| 2023-11-23 | 0.9623 | 0.9623 |
| 2023-11-22 | 0.9606 | 0.9606 |
| 2023-11-21 | 0.9638 | 0.9638 |
| 2023-11-20 | 0.9651 | 0.9651 |
| 2023-11-17 | 0.9643 | 0.9643 |
| 2023-11-16 | 0.9624 | 0.9624 |
| 2023-11-15 | 0.9644 | 0.9644 |
| 2023-11-14 | 0.9619 | 0.9619 |
| 2023-11-13 | 0.9611 | 0.9611 |
| 2023-11-10 | 0.9605 | 0.9605 |
| 2023-11-09 | 0.9611 | 0.9611 |
| 2023-11-08 | 0.9623 | 0.9623 |
| 2023-11-07 | 0.9628 | 0.9628 |
| 2023-11-06 | 0.9626 | 0.9626 |
| 2023-11-03 | 0.9603 | 0.9603 |
| 2023-11-02 | 0.9587 | 0.9587 |
| 2023-11-01 | 0.9597 | 0.9597 |
| 2023-10-31 | 0.9599 | 0.9599 |
| 2023-10-30 | 0.9610 | 0.9610 |
| 2023-10-27 | 0.9597 | 0.9597 |
| 2023-10-26 | 0.9568 | 0.9568 |
| 2023-10-25 | 0.9557 | 0.9557 |
