大成恒享夏盛一年定开混合C(012249)
2024-04-22
0.9546
-0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9546 | 0.9546 |
| 2024-04-19 | 0.9556 | 0.9556 |
| 2024-04-18 | 0.9559 | 0.9559 |
| 2024-04-17 | 0.9551 | 0.9551 |
| 2024-04-16 | 0.9523 | 0.9523 |
| 2024-04-15 | 0.9563 | 0.9563 |
| 2024-04-12 | 0.9567 | 0.9567 |
| 2024-04-11 | 0.9547 | 0.9547 |
| 2024-04-10 | 0.9537 | 0.9537 |
| 2024-04-09 | 0.9555 | 0.9555 |
| 2024-04-08 | 0.9550 | 0.9550 |
| 2024-04-03 | 0.9561 | 0.9561 |
| 2024-04-02 | 0.9548 | 0.9548 |
| 2024-04-01 | 0.9555 | 0.9555 |
| 2024-03-29 | 0.9522 | 0.9522 |
| 2024-03-28 | 0.9493 | 0.9493 |
| 2024-03-27 | 0.9483 | 0.9483 |
| 2024-03-26 | 0.9504 | 0.9504 |
| 2024-03-25 | 0.9505 | 0.9505 |
| 2024-03-22 | 0.9512 | 0.9512 |
| 2024-03-21 | 0.9533 | 0.9533 |
| 2024-03-20 | 0.9539 | 0.9539 |
| 2024-03-19 | 0.9541 | 0.9541 |
| 2024-03-18 | 0.9555 | 0.9555 |
| 2024-03-15 | 0.9531 | 0.9531 |
| 2024-03-14 | 0.9517 | 0.9517 |
| 2024-03-13 | 0.9529 | 0.9529 |
| 2024-03-12 | 0.9532 | 0.9532 |
| 2024-03-11 | 0.9543 | 0.9543 |
| 2024-03-08 | 0.9526 | 0.9526 |
| 2024-03-07 | 0.9511 | 0.9511 |
| 2024-03-06 | 0.9519 | 0.9519 |
| 2024-03-05 | 0.9513 | 0.9513 |
| 2024-03-04 | 0.9512 | 0.9512 |
| 2024-03-01 | 0.9502 | 0.9502 |
| 2024-02-29 | 0.9492 | 0.9492 |
| 2024-02-28 | 0.9461 | 0.9461 |
| 2024-02-27 | 0.9506 | 0.9506 |
| 2024-02-26 | 0.9480 | 0.9480 |
| 2024-02-23 | 0.9471 | 0.9471 |
| 2024-02-22 | 0.9461 | 0.9461 |
| 2024-02-21 | 0.9446 | 0.9446 |
| 2024-02-20 | 0.9444 | 0.9444 |
| 2024-02-19 | 0.9433 | 0.9433 |
| 2024-02-08 | 0.9401 | 0.9401 |
| 2024-02-07 | 0.9374 | 0.9374 |
| 2024-02-06 | 0.9342 | 0.9342 |
| 2024-02-05 | 0.9290 | 0.9290 |
| 2024-02-02 | 0.9314 | 0.9314 |
| 2024-02-01 | 0.9332 | 0.9332 |
| 2024-01-31 | 0.9328 | 0.9328 |
| 2024-01-30 | 0.9349 | 0.9349 |
| 2024-01-29 | 0.9371 | 0.9371 |
| 2024-01-26 | 0.9389 | 0.9389 |
| 2024-01-25 | 0.9397 | 0.9397 |
| 2024-01-24 | 0.9371 | 0.9371 |
| 2024-01-23 | 0.9363 | 0.9363 |
| 2024-01-22 | 0.9354 | 0.9354 |
| 2024-01-19 | 0.9407 | 0.9407 |
| 2024-01-18 | 0.9413 | 0.9413 |
| 2024-01-17 | 0.9405 | 0.9405 |
| 2024-01-16 | 0.9438 | 0.9438 |
| 2024-01-15 | 0.9444 | 0.9444 |
| 2024-01-12 | 0.9444 | 0.9444 |
| 2024-01-11 | 0.9453 | 0.9453 |
| 2024-01-10 | 0.9438 | 0.9438 |
| 2024-01-09 | 0.9448 | 0.9448 |
| 2024-01-08 | 0.9439 | 0.9439 |
| 2024-01-05 | 0.9469 | 0.9469 |
| 2024-01-04 | 0.9484 | 0.9484 |
| 2024-01-03 | 0.9492 | 0.9492 |
| 2024-01-02 | 0.9510 | 0.9510 |
| 2023-12-31 | 0.9529 | 0.9529 |
| 2023-12-29 | 0.9528 | 0.9528 |
| 2023-12-28 | 0.9509 | 0.9509 |
| 2023-12-27 | 0.9481 | 0.9481 |
| 2023-12-26 | 0.9464 | 0.9464 |
| 2023-12-25 | 0.9477 | 0.9477 |
| 2023-12-22 | 0.9452 | 0.9452 |
| 2023-12-21 | 0.9459 | 0.9459 |
| 2023-12-20 | 0.9444 | 0.9444 |
| 2023-12-19 | 0.9462 | 0.9462 |
| 2023-12-18 | 0.9466 | 0.9466 |
| 2023-12-15 | 0.9477 | 0.9477 |
| 2023-12-14 | 0.9487 | 0.9487 |
| 2023-12-13 | 0.9490 | 0.9490 |
| 2023-12-12 | 0.9501 | 0.9501 |
| 2023-12-11 | 0.9498 | 0.9498 |
| 2023-12-08 | 0.9472 | 0.9472 |
| 2023-12-07 | 0.9467 | 0.9467 |
| 2023-12-06 | 0.9470 | 0.9470 |
| 2023-12-05 | 0.9472 | 0.9472 |
| 2023-12-04 | 0.9501 | 0.9501 |
| 2023-12-01 | 0.9513 | 0.9513 |
| 2023-11-30 | 0.9523 | 0.9523 |
| 2023-11-29 | 0.9529 | 0.9529 |
| 2023-11-28 | 0.9538 | 0.9538 |
| 2023-11-27 | 0.9521 | 0.9521 |
| 2023-11-24 | 0.9523 | 0.9523 |
| 2023-11-23 | 0.9542 | 0.9542 |
| 2023-11-22 | 0.9525 | 0.9525 |
| 2023-11-21 | 0.9557 | 0.9557 |
| 2023-11-20 | 0.9570 | 0.9570 |
| 2023-11-17 | 0.9562 | 0.9562 |
| 2023-11-16 | 0.9544 | 0.9544 |
| 2023-11-15 | 0.9563 | 0.9563 |
| 2023-11-14 | 0.9539 | 0.9539 |
| 2023-11-13 | 0.9531 | 0.9531 |
| 2023-11-10 | 0.9525 | 0.9525 |
| 2023-11-09 | 0.9532 | 0.9532 |
| 2023-11-08 | 0.9544 | 0.9544 |
| 2023-11-07 | 0.9548 | 0.9548 |
| 2023-11-06 | 0.9546 | 0.9546 |
| 2023-11-03 | 0.9524 | 0.9524 |
| 2023-11-02 | 0.9508 | 0.9508 |
| 2023-11-01 | 0.9518 | 0.9518 |
| 2023-10-31 | 0.9521 | 0.9521 |
| 2023-10-30 | 0.9531 | 0.9531 |
| 2023-10-27 | 0.9519 | 0.9519 |
