大成恒享夏盛一年定开混合A(012248)
2026-01-09
1.0319
0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0265 | 1.0404 |
| 2025-12-19 | 1.0263 | 1.0402 |
| 2025-12-18 | 1.0256 | 1.0395 |
| 2025-12-17 | 1.0260 | 1.0399 |
| 2025-12-16 | 1.0251 | 1.0390 |
| 2025-12-15 | 1.0260 | 1.0399 |
| 2025-12-12 | 1.0267 | 1.0406 |
| 2025-12-11 | 1.0261 | 1.0400 |
| 2025-12-10 | 1.0256 | 1.0395 |
| 2025-12-09 | 1.0236 | 1.0375 |
| 2025-12-08 | 1.0238 | 1.0377 |
| 2025-12-05 | 1.0238 | 1.0377 |
| 2025-12-04 | 1.0229 | 1.0368 |
| 2025-12-03 | 1.0234 | 1.0373 |
| 2025-12-02 | 1.0235 | 1.0374 |
| 2025-12-01 | 1.0241 | 1.0380 |
| 2025-11-28 | 1.0234 | 1.0373 |
| 2025-11-27 | 1.0227 | 1.0366 |
| 2025-11-26 | 1.0235 | 1.0374 |
| 2025-11-25 | 1.0239 | 1.0378 |
| 2025-11-24 | 1.0236 | 1.0375 |
| 2025-11-21 | 1.0236 | 1.0375 |
| 2025-11-20 | 1.0263 | 1.0402 |
| 2025-11-19 | 1.0271 | 1.0410 |
| 2025-11-18 | 1.0270 | 1.0409 |
| 2025-11-17 | 1.0287 | 1.0426 |
| 2025-11-14 | 1.0305 | 1.0444 |
| 2025-11-13 | 1.0326 | 1.0465 |
| 2025-11-12 | 1.0310 | 1.0449 |
| 2025-11-11 | 1.0312 | 1.0451 |
| 2025-11-10 | 1.0324 | 1.0463 |
| 2025-11-07 | 1.0327 | 1.0466 |
| 2025-11-06 | 1.0333 | 1.0472 |
| 2025-11-05 | 1.0315 | 1.0454 |
| 2025-11-04 | 1.0300 | 1.0439 |
| 2025-11-03 | 1.0327 | 1.0466 |
| 2025-10-31 | 1.0330 | 1.0469 |
| 2025-10-30 | 1.0333 | 1.0472 |
| 2025-10-29 | 1.0349 | 1.0488 |
| 2025-10-28 | 1.0321 | 1.0460 |
| 2025-10-27 | 1.0321 | 1.0460 |
| 2025-10-24 | 1.0297 | 1.0436 |
| 2025-10-23 | 1.0412 | 1.0412 |
| 2025-10-22 | 1.0413 | 1.0413 |
| 2025-10-21 | 1.0427 | 1.0427 |
| 2025-10-20 | 1.0399 | 1.0399 |
| 2025-10-17 | 1.0393 | 1.0393 |
| 2025-10-16 | 1.0422 | 1.0422 |
| 2025-10-15 | 1.0426 | 1.0426 |
| 2025-10-14 | 1.0395 | 1.0395 |
| 2025-10-13 | 1.0418 | 1.0418 |
| 2025-10-10 | 1.0443 | 1.0443 |
| 2025-10-09 | 1.0465 | 1.0465 |
| 2025-09-30 | 1.0452 | 1.0452 |
| 2025-09-29 | 1.0445 | 1.0445 |
| 2025-09-26 | 1.0428 | 1.0428 |
| 2025-09-25 | 1.0443 | 1.0443 |
| 2025-09-24 | 1.0442 | 1.0442 |
| 2025-09-23 | 1.0406 | 1.0406 |
| 2025-09-22 | 1.0407 | 1.0407 |
| 2025-09-19 | 1.0404 | 1.0404 |
| 2025-09-18 | 1.0392 | 1.0392 |
| 2025-09-17 | 1.0398 | 1.0398 |
| 2025-09-16 | 1.0372 | 1.0372 |
| 2025-09-15 | 1.0354 | 1.0354 |
| 2025-09-12 | 1.0360 | 1.0360 |
| 2025-09-11 | 1.0354 | 1.0354 |
| 2025-09-10 | 1.0277 | 1.0277 |
| 2025-09-09 | 1.0283 | 1.0283 |
| 2025-09-08 | 1.0313 | 1.0313 |
| 2025-09-05 | 1.0306 | 1.0306 |
| 2025-09-04 | 1.0220 | 1.0220 |
| 2025-09-03 | 1.0263 | 1.0263 |
| 2025-09-02 | 1.0250 | 1.0250 |
| 2025-09-01 | 1.0281 | 1.0281 |
| 2025-08-29 | 1.0260 | 1.0260 |
| 2025-08-28 | 1.0246 | 1.0246 |
| 2025-08-27 | 1.0210 | 1.0210 |
| 2025-08-26 | 1.0281 | 1.0281 |
| 2025-08-25 | 1.0268 | 1.0268 |
| 2025-08-22 | 1.0213 | 1.0213 |
| 2025-08-21 | 1.0167 | 1.0167 |
| 2025-08-20 | 1.0151 | 1.0151 |
| 2025-08-19 | 1.0134 | 1.0134 |
| 2025-08-18 | 1.0135 | 1.0135 |
| 2025-08-15 | 1.0113 | 1.0113 |
| 2025-08-14 | 1.0079 | 1.0079 |
| 2025-08-13 | 1.0108 | 1.0108 |
| 2025-08-12 | 1.0050 | 1.0050 |
| 2025-08-11 | 1.0045 | 1.0045 |
| 2025-08-08 | 1.0024 | 1.0024 |
| 2025-08-07 | 1.0023 | 1.0023 |
| 2025-08-06 | 1.0022 | 1.0022 |
| 2025-08-05 | 0.9994 | 0.9994 |
| 2025-08-04 | 0.9967 | 0.9967 |
| 2025-08-01 | 0.9953 | 0.9953 |
| 2025-07-31 | 0.9965 | 0.9965 |
| 2025-07-30 | 0.9970 | 0.9970 |
| 2025-07-29 | 0.9956 | 0.9956 |
| 2025-07-28 | 0.9951 | 0.9951 |
| 2025-07-25 | 0.9949 | 0.9949 |
| 2025-07-24 | 0.9956 | 0.9956 |
| 2025-07-23 | 0.9941 | 0.9941 |
| 2025-07-22 | 0.9946 | 0.9946 |
| 2025-07-21 | 0.9926 | 0.9926 |
| 2025-07-18 | 0.9907 | 0.9907 |
| 2025-07-17 | 0.9912 | 0.9912 |
| 2025-07-16 | 0.9835 | 0.9835 |
