大成恒享夏盛一年定开混合A(012248)
2026-06-18
1.0625
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0625 | 1.0764 |
| 2026-06-17 | 1.0612 | 1.0751 |
| 2026-06-16 | 1.0602 | 1.0741 |
| 2026-06-15 | 1.0596 | 1.0735 |
| 2026-06-12 | 1.0571 | 1.0710 |
| 2026-06-11 | 1.0567 | 1.0706 |
| 2026-06-10 | 1.0575 | 1.0714 |
| 2026-06-09 | 1.0583 | 1.0722 |
| 2026-06-08 | 1.0571 | 1.0710 |
| 2026-06-05 | 1.0583 | 1.0722 |
| 2026-06-04 | 1.0604 | 1.0743 |
| 2026-06-03 | 1.0605 | 1.0744 |
| 2026-06-02 | 1.0607 | 1.0746 |
| 2026-06-01 | 1.0598 | 1.0737 |
| 2026-05-29 | 1.0605 | 1.0744 |
| 2026-05-28 | 1.0610 | 1.0749 |
| 2026-05-27 | 1.0608 | 1.0747 |
| 2026-05-26 | 1.0605 | 1.0744 |
| 2026-05-25 | 1.0621 | 1.0760 |
| 2026-05-22 | 1.0604 | 1.0743 |
| 2026-05-21 | 1.0575 | 1.0714 |
| 2026-05-20 | 1.0618 | 1.0757 |
| 2026-05-19 | 1.0613 | 1.0752 |
| 2026-05-18 | 1.0603 | 1.0742 |
| 2026-05-15 | 1.0601 | 1.0740 |
| 2026-05-14 | 1.0617 | 1.0756 |
| 2026-05-13 | 1.0641 | 1.0780 |
| 2026-05-12 | 1.0626 | 1.0765 |
| 2026-05-11 | 1.0625 | 1.0764 |
| 2026-05-08 | 1.0614 | 1.0753 |
| 2026-05-07 | 1.0612 | 1.0751 |
| 2026-05-06 | 1.0595 | 1.0734 |
| 2026-04-30 | 1.0575 | 1.0714 |
| 2026-04-29 | 1.0574 | 1.0713 |
| 2026-04-28 | 1.0550 | 1.0689 |
| 2026-04-27 | 1.0550 | 1.0689 |
| 2026-04-24 | 1.0549 | 1.0688 |
| 2026-04-23 | 1.0545 | 1.0684 |
| 2026-04-22 | 1.0562 | 1.0701 |
| 2026-04-21 | 1.0517 | 1.0656 |
| 2026-04-20 | 1.0439 | 1.0578 |
| 2026-04-17 | 1.0429 | 1.0568 |
| 2026-04-16 | 1.0417 | 1.0556 |
| 2026-04-15 | 1.0384 | 1.0523 |
| 2026-04-14 | 1.0391 | 1.0530 |
| 2026-04-13 | 1.0372 | 1.0511 |
| 2026-04-10 | 1.0367 | 1.0506 |
| 2026-04-09 | 1.0354 | 1.0493 |
| 2026-04-08 | 1.0365 | 1.0504 |
| 2026-04-07 | 1.0346 | 1.0485 |
| 2026-04-03 | 1.0344 | 1.0483 |
| 2026-04-02 | 1.0346 | 1.0485 |
| 2026-04-01 | 1.0352 | 1.0491 |
| 2026-03-31 | 1.0350 | 1.0489 |
| 2026-03-30 | 1.0360 | 1.0499 |
| 2026-03-27 | 1.0367 | 1.0506 |
| 2026-03-26 | 1.0364 | 1.0503 |
| 2026-03-25 | 1.0375 | 1.0514 |
| 2026-03-24 | 1.0369 | 1.0508 |
| 2026-03-23 | 1.0357 | 1.0496 |
| 2026-03-20 | 1.0369 | 1.0508 |
| 2026-03-19 | 1.0368 | 1.0507 |
| 2026-03-18 | 1.0371 | 1.0510 |
| 2026-03-17 | 1.0367 | 1.0506 |
| 2026-03-16 | 1.0369 | 1.0508 |
| 2026-03-13 | 1.0371 | 1.0510 |
| 2026-03-12 | 1.0371 | 1.0510 |
| 2026-03-11 | 1.0372 | 1.0511 |
| 2026-03-10 | 1.0370 | 1.0509 |
| 2026-03-09 | 1.0363 | 1.0502 |
| 2026-03-06 | 1.0373 | 1.0512 |
| 2026-03-05 | 1.0375 | 1.0514 |
| 2026-03-04 | 1.0369 | 1.0508 |
| 2026-03-03 | 1.0372 | 1.0511 |
| 2026-03-02 | 1.0390 | 1.0529 |
| 2026-02-27 | 1.0386 | 1.0525 |
| 2026-02-26 | 1.0390 | 1.0529 |
| 2026-02-25 | 1.0394 | 1.0533 |
| 2026-02-24 | 1.0390 | 1.0529 |
| 2026-02-13 | 1.0373 | 1.0512 |
| 2026-02-12 | 1.0388 | 1.0527 |
| 2026-02-11 | 1.0384 | 1.0523 |
| 2026-02-10 | 1.0382 | 1.0521 |
| 2026-02-09 | 1.0382 | 1.0521 |
| 2026-02-06 | 1.0368 | 1.0507 |
| 2026-02-05 | 1.0365 | 1.0504 |
| 2026-02-04 | 1.0376 | 1.0515 |
| 2026-02-03 | 1.0371 | 1.0510 |
| 2026-02-02 | 1.0357 | 1.0496 |
| 2026-01-30 | 1.0422 | 1.0561 |
| 2026-01-29 | 1.0458 | 1.0597 |
| 2026-01-28 | 1.0477 | 1.0616 |
| 2026-01-27 | 1.0453 | 1.0592 |
| 2026-01-26 | 1.0451 | 1.0590 |
| 2026-01-23 | 1.0443 | 1.0582 |
| 2026-01-22 | 1.0421 | 1.0560 |
| 2026-01-21 | 1.0409 | 1.0548 |
| 2026-01-20 | 1.0389 | 1.0528 |
| 2026-01-19 | 1.0400 | 1.0539 |
| 2026-01-16 | 1.0374 | 1.0513 |
| 2026-01-15 | 1.0350 | 1.0489 |
| 2026-01-14 | 1.0328 | 1.0467 |
| 2026-01-13 | 1.0308 | 1.0447 |
| 2026-01-12 | 1.0336 | 1.0475 |
| 2026-01-09 | 1.0319 | 1.0458 |
| 2026-01-08 | 1.0305 | 1.0444 |
| 2026-01-07 | 1.0303 | 1.0442 |
| 2026-01-06 | 1.0296 | 1.0435 |
| 2026-01-05 | 1.0274 | 1.0413 |
| 2025-12-31 | 1.0253 | 1.0392 |
| 2025-12-30 | 1.0259 | 1.0398 |
| 2025-12-29 | 1.0258 | 1.0397 |
| 2025-12-26 | 1.0274 | 1.0413 |
| 2025-12-25 | 1.0276 | 1.0415 |
| 2025-12-24 | 1.0270 | 1.0409 |
| 2025-12-23 | 1.0266 | 1.0405 |
