大成恒享夏盛一年定开混合C(012249)
2026-04-22
1.0453
0.4324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0453 | 1.0511 |
| 2026-04-21 | 1.0408 | 1.0466 |
| 2026-04-20 | 1.0331 | 1.0389 |
| 2026-04-17 | 1.0321 | 1.0379 |
| 2026-04-16 | 1.0309 | 1.0367 |
| 2026-04-15 | 1.0278 | 1.0336 |
| 2026-04-14 | 1.0284 | 1.0342 |
| 2026-04-13 | 1.0265 | 1.0323 |
| 2026-04-10 | 1.0261 | 1.0319 |
| 2026-04-09 | 1.0248 | 1.0306 |
| 2026-04-08 | 1.0259 | 1.0317 |
| 2026-04-07 | 1.0241 | 1.0299 |
| 2026-04-03 | 1.0239 | 1.0297 |
| 2026-04-02 | 1.0241 | 1.0299 |
| 2026-04-01 | 1.0247 | 1.0305 |
| 2026-03-31 | 1.0245 | 1.0303 |
| 2026-03-30 | 1.0255 | 1.0313 |
| 2026-03-27 | 1.0262 | 1.0320 |
| 2026-03-26 | 1.0260 | 1.0318 |
| 2026-03-25 | 1.0270 | 1.0328 |
| 2026-03-24 | 1.0265 | 1.0323 |
| 2026-03-23 | 1.0253 | 1.0311 |
| 2026-03-20 | 1.0265 | 1.0323 |
| 2026-03-19 | 1.0264 | 1.0322 |
| 2026-03-18 | 1.0267 | 1.0325 |
| 2026-03-17 | 1.0264 | 1.0322 |
| 2026-03-16 | 1.0265 | 1.0323 |
| 2026-03-13 | 1.0268 | 1.0326 |
| 2026-03-12 | 1.0268 | 1.0326 |
| 2026-03-11 | 1.0269 | 1.0327 |
| 2026-03-10 | 1.0268 | 1.0326 |
| 2026-03-09 | 1.0261 | 1.0319 |
| 2026-03-06 | 1.0271 | 1.0329 |
| 2026-03-05 | 1.0273 | 1.0331 |
| 2026-03-04 | 1.0268 | 1.0326 |
| 2026-03-03 | 1.0270 | 1.0328 |
| 2026-03-02 | 1.0288 | 1.0346 |
| 2026-02-27 | 1.0284 | 1.0342 |
| 2026-02-26 | 1.0288 | 1.0346 |
| 2026-02-25 | 1.0292 | 1.0350 |
| 2026-02-24 | 1.0289 | 1.0347 |
| 2026-02-13 | 1.0274 | 1.0332 |
| 2026-02-12 | 1.0289 | 1.0347 |
| 2026-02-11 | 1.0284 | 1.0342 |
| 2026-02-10 | 1.0282 | 1.0340 |
| 2026-02-09 | 1.0283 | 1.0341 |
| 2026-02-06 | 1.0269 | 1.0327 |
| 2026-02-05 | 1.0267 | 1.0325 |
| 2026-02-04 | 1.0277 | 1.0335 |
| 2026-02-03 | 1.0272 | 1.0330 |
| 2026-02-02 | 1.0258 | 1.0316 |
| 2026-01-30 | 1.0323 | 1.0381 |
| 2026-01-29 | 1.0359 | 1.0417 |
| 2026-01-28 | 1.0379 | 1.0437 |
| 2026-01-27 | 1.0355 | 1.0413 |
| 2026-01-26 | 1.0352 | 1.0410 |
| 2026-01-23 | 1.0345 | 1.0403 |
| 2026-01-22 | 1.0323 | 1.0381 |
| 2026-01-21 | 1.0312 | 1.0370 |
| 2026-01-20 | 1.0292 | 1.0350 |
| 2026-01-19 | 1.0303 | 1.0361 |
| 2026-01-16 | 1.0277 | 1.0335 |
| 2026-01-15 | 1.0254 | 1.0312 |
| 2026-01-14 | 1.0232 | 1.0290 |
| 2026-01-13 | 1.0213 | 1.0271 |
| 2026-01-12 | 1.0240 | 1.0298 |
| 2026-01-09 | 1.0223 | 1.0281 |
| 2026-01-08 | 1.0210 | 1.0268 |
| 2026-01-07 | 1.0208 | 1.0266 |
| 2026-01-06 | 1.0201 | 1.0259 |
| 2026-01-05 | 1.0180 | 1.0238 |
| 2025-12-31 | 1.0159 | 1.0217 |
| 2025-12-30 | 1.0165 | 1.0223 |
| 2025-12-29 | 1.0164 | 1.0222 |
| 2025-12-26 | 1.0181 | 1.0239 |
| 2025-12-25 | 1.0182 | 1.0240 |
| 2025-12-24 | 1.0177 | 1.0235 |
| 2025-12-23 | 1.0173 | 1.0231 |
| 2025-12-22 | 1.0172 | 1.0230 |
| 2025-12-19 | 1.0171 | 1.0229 |
| 2025-12-18 | 1.0164 | 1.0222 |
| 2025-12-17 | 1.0168 | 1.0226 |
| 2025-12-16 | 1.0159 | 1.0217 |
| 2025-12-15 | 1.0168 | 1.0226 |
| 2025-12-12 | 1.0175 | 1.0233 |
| 2025-12-11 | 1.0169 | 1.0227 |
| 2025-12-10 | 1.0165 | 1.0223 |
| 2025-12-09 | 1.0145 | 1.0203 |
| 2025-12-08 | 1.0147 | 1.0205 |
| 2025-12-05 | 1.0147 | 1.0205 |
| 2025-12-04 | 1.0138 | 1.0196 |
| 2025-12-03 | 1.0143 | 1.0201 |
| 2025-12-02 | 1.0144 | 1.0202 |
| 2025-12-01 | 1.0150 | 1.0208 |
| 2025-11-28 | 1.0144 | 1.0202 |
| 2025-11-27 | 1.0138 | 1.0196 |
| 2025-11-26 | 1.0145 | 1.0203 |
| 2025-11-25 | 1.0150 | 1.0208 |
| 2025-11-24 | 1.0147 | 1.0205 |
| 2025-11-21 | 1.0146 | 1.0204 |
| 2025-11-20 | 1.0174 | 1.0232 |
| 2025-11-19 | 1.0182 | 1.0240 |
| 2025-11-18 | 1.0181 | 1.0239 |
| 2025-11-17 | 1.0198 | 1.0256 |
| 2025-11-14 | 1.0216 | 1.0274 |
| 2025-11-13 | 1.0237 | 1.0295 |
| 2025-11-12 | 1.0222 | 1.0280 |
| 2025-11-11 | 1.0223 | 1.0281 |
| 2025-11-10 | 1.0235 | 1.0293 |
| 2025-11-07 | 1.0239 | 1.0297 |
| 2025-11-06 | 1.0245 | 1.0303 |
| 2025-11-05 | 1.0227 | 1.0285 |
| 2025-11-04 | 1.0213 | 1.0271 |
| 2025-11-03 | 1.0239 | 1.0297 |
| 2025-10-31 | 1.0242 | 1.0300 |
| 2025-10-30 | 1.0246 | 1.0304 |
| 2025-10-29 | 1.0261 | 1.0319 |
| 2025-10-28 | 1.0234 | 1.0292 |
| 2025-10-27 | 1.0234 | 1.0292 |
