大成恒享夏盛一年定开混合A(012248)
2026-02-27
1.0386
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
