大成恒享夏盛一年定开混合A(012248)
2026-09-30
1.0335
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0335 | 1.0670 |
| 2026-09-29 | 1.0338 | 1.0673 |
| 2026-09-28 | 1.0332 | 1.0667 |
| 2026-09-24 | 1.0338 | 1.0673 |
| 2026-09-23 | 1.0343 | 1.0678 |
| 2026-09-22 | 1.0342 | 1.0677 |
| 2026-09-21 | 1.0345 | 1.0680 |
| 2026-09-18 | 1.0340 | 1.0675 |
| 2026-09-17 | 1.0337 | 1.0672 |
| 2026-09-16 | 1.0337 | 1.0672 |
| 2026-09-15 | 1.0336 | 1.0671 |
| 2026-09-14 | 1.0341 | 1.0676 |
| 2026-09-11 | 1.0343 | 1.0678 |
| 2026-09-10 | 1.0358 | 1.0693 |
| 2026-09-09 | 1.0367 | 1.0702 |
| 2026-09-08 | 1.0366 | 1.0701 |
| 2026-09-07 | 1.0373 | 1.0708 |
| 2026-09-04 | 1.0366 | 1.0701 |
| 2026-09-03 | 1.0369 | 1.0704 |
| 2026-09-02 | 1.0364 | 1.0699 |
| 2026-09-01 | 1.0375 | 1.0710 |
| 2026-08-31 | 1.0381 | 1.0716 |
| 2026-08-28 | 1.0377 | 1.0712 |
| 2026-08-27 | 1.0379 | 1.0714 |
| 2026-08-26 | 1.0372 | 1.0707 |
| 2026-08-25 | 1.0373 | 1.0708 |
| 2026-08-24 | 1.0374 | 1.0709 |
| 2026-08-21 | 1.0378 | 1.0713 |
| 2026-08-20 | 1.0374 | 1.0709 |
| 2026-08-19 | 1.0374 | 1.0709 |
| 2026-08-18 | 1.0409 | 1.0744 |
| 2026-08-17 | 1.0412 | 1.0747 |
| 2026-08-14 | 1.0384 | 1.0719 |
| 2026-08-13 | 1.0381 | 1.0716 |
| 2026-08-12 | 1.0394 | 1.0729 |
| 2026-08-11 | 1.0384 | 1.0719 |
| 2026-08-10 | 1.0402 | 1.0737 |
| 2026-08-07 | 1.0399 | 1.0734 |
| 2026-08-06 | 1.0385 | 1.0720 |
| 2026-08-05 | 1.0387 | 1.0722 |
| 2026-08-04 | 1.0380 | 1.0715 |
| 2026-08-03 | 1.0376 | 1.0711 |
| 2026-07-31 | 1.0380 | 1.0715 |
| 2026-07-30 | 1.0378 | 1.0713 |
| 2026-07-29 | 1.0374 | 1.0709 |
| 2026-07-28 | 1.0370 | 1.0705 |
| 2026-07-27 | 1.0391 | 1.0726 |
| 2026-07-24 | 1.0381 | 1.0716 |
| 2026-07-23 | 1.0392 | 1.0727 |
| 2026-07-22 | 1.0374 | 1.0709 |
| 2026-07-21 | 1.0380 | 1.0715 |
| 2026-07-20 | 1.0358 | 1.0693 |
| 2026-07-17 | 1.0361 | 1.0696 |
| 2026-07-16 | 1.0383 | 1.0718 |
| 2026-07-15 | 1.0399 | 1.0734 |
| 2026-07-14 | 1.0412 | 1.0747 |
| 2026-07-13 | 1.0400 | 1.0735 |
| 2026-07-10 | 1.0409 | 1.0744 |
| 2026-07-09 | 1.0434 | 1.0769 |
| 2026-07-08 | 1.0601 | 1.0740 |
| 2026-07-07 | 1.0599 | 1.0738 |
| 2026-07-06 | 1.0609 | 1.0748 |
| 2026-07-03 | 1.0613 | 1.0752 |
| 2026-07-02 | 1.0614 | 1.0753 |
| 2026-07-01 | 1.0654 | 1.0793 |
| 2026-06-30 | 1.0680 | 1.0819 |
| 2026-06-29 | 1.0636 | 1.0775 |
| 2026-06-26 | 1.0623 | 1.0762 |
| 2026-06-25 | 1.0666 | 1.0805 |
| 2026-06-24 | 1.0645 | 1.0784 |
| 2026-06-23 | 1.0622 | 1.0761 |
| 2026-06-22 | 1.0644 | 1.0783 |
| 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 |
