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大成恒享夏盛一年定开混合C(012249)

2022-01-18     1.0051-0.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.00511.0051
2022-01-171.00531.0053
2022-01-141.00291.0029
2022-01-131.00001.0000
2022-01-121.00341.0034
2022-01-111.00051.0005
2022-01-101.00211.0021
2022-01-071.00011.0001
2022-01-061.00151.0015
2022-01-051.00211.0021
2022-01-041.00631.0063
2021-12-311.00661.0066
2021-12-301.00421.0042
2021-12-291.00241.0024
2021-12-281.00301.0030
2021-12-271.00241.0024
2021-12-241.00301.0030
2021-12-231.00441.0044
2021-12-221.00201.0020
2021-12-210.99960.9996
2021-12-200.99920.9992
2021-12-171.00021.0002
2021-12-161.00231.0023
2021-12-151.00131.0013
2021-12-141.00321.0032
2021-12-131.00391.0039
2021-12-101.00361.0036
2021-12-091.00231.0023
2021-12-081.00271.0027
2021-12-071.00111.0011
2021-12-061.00341.0034
2021-12-031.00371.0037
2021-12-021.00411.0041
2021-12-011.00521.0052
2021-11-301.00591.0059
2021-11-291.00541.0054
2021-11-261.00341.0034
2021-11-251.00171.0017
2021-11-241.00231.0023
2021-11-231.00121.0012
2021-11-221.00181.0018
2021-11-191.00051.0005
2021-11-181.00011.0001
2021-11-171.00031.0003
2021-11-160.99920.9992
2021-11-150.99950.9995
2021-11-120.99980.9998
2021-11-110.99870.9987
2021-11-100.99870.9987
2021-11-090.99910.9991
2021-11-080.99920.9992
2021-11-050.99930.9993
2021-11-040.99910.9991
2021-11-030.99830.9983
2021-11-020.99830.9983
2021-11-010.99880.9988
2021-10-290.99870.9987
2021-10-280.99870.9987
2021-10-270.99960.9996
2021-10-260.99950.9995
2021-10-251.00041.0004
2021-10-221.00041.0004
2021-10-211.00031.0003
2021-10-201.00091.0009
2021-10-191.00021.0002
2021-10-181.00031.0003
2021-10-151.00021.0002
2021-10-141.00021.0002
2021-10-131.00001.0000
2021-10-121.00001.0000