基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成恒享夏盛一年定开混合C(012249)
2022-01-18
1.0051
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 1.0051 | 1.0051 |
| 2022-01-17 | 1.0053 | 1.0053 |
| 2022-01-14 | 1.0029 | 1.0029 |
| 2022-01-13 | 1.0000 | 1.0000 |
| 2022-01-12 | 1.0034 | 1.0034 |
| 2022-01-11 | 1.0005 | 1.0005 |
| 2022-01-10 | 1.0021 | 1.0021 |
| 2022-01-07 | 1.0001 | 1.0001 |
| 2022-01-06 | 1.0015 | 1.0015 |
| 2022-01-05 | 1.0021 | 1.0021 |
| 2022-01-04 | 1.0063 | 1.0063 |
| 2021-12-31 | 1.0066 | 1.0066 |
| 2021-12-30 | 1.0042 | 1.0042 |
| 2021-12-29 | 1.0024 | 1.0024 |
| 2021-12-28 | 1.0030 | 1.0030 |
| 2021-12-27 | 1.0024 | 1.0024 |
| 2021-12-24 | 1.0030 | 1.0030 |
| 2021-12-23 | 1.0044 | 1.0044 |
| 2021-12-22 | 1.0020 | 1.0020 |
| 2021-12-21 | 0.9996 | 0.9996 |
| 2021-12-20 | 0.9992 | 0.9992 |
| 2021-12-17 | 1.0002 | 1.0002 |
| 2021-12-16 | 1.0023 | 1.0023 |
| 2021-12-15 | 1.0013 | 1.0013 |
| 2021-12-14 | 1.0032 | 1.0032 |
| 2021-12-13 | 1.0039 | 1.0039 |
| 2021-12-10 | 1.0036 | 1.0036 |
| 2021-12-09 | 1.0023 | 1.0023 |
| 2021-12-08 | 1.0027 | 1.0027 |
| 2021-12-07 | 1.0011 | 1.0011 |
| 2021-12-06 | 1.0034 | 1.0034 |
| 2021-12-03 | 1.0037 | 1.0037 |
| 2021-12-02 | 1.0041 | 1.0041 |
| 2021-12-01 | 1.0052 | 1.0052 |
| 2021-11-30 | 1.0059 | 1.0059 |
| 2021-11-29 | 1.0054 | 1.0054 |
| 2021-11-26 | 1.0034 | 1.0034 |
| 2021-11-25 | 1.0017 | 1.0017 |
| 2021-11-24 | 1.0023 | 1.0023 |
| 2021-11-23 | 1.0012 | 1.0012 |
| 2021-11-22 | 1.0018 | 1.0018 |
| 2021-11-19 | 1.0005 | 1.0005 |
| 2021-11-18 | 1.0001 | 1.0001 |
| 2021-11-17 | 1.0003 | 1.0003 |
| 2021-11-16 | 0.9992 | 0.9992 |
| 2021-11-15 | 0.9995 | 0.9995 |
| 2021-11-12 | 0.9998 | 0.9998 |
| 2021-11-11 | 0.9987 | 0.9987 |
| 2021-11-10 | 0.9987 | 0.9987 |
| 2021-11-09 | 0.9991 | 0.9991 |
| 2021-11-08 | 0.9992 | 0.9992 |
| 2021-11-05 | 0.9993 | 0.9993 |
| 2021-11-04 | 0.9991 | 0.9991 |
| 2021-11-03 | 0.9983 | 0.9983 |
| 2021-11-02 | 0.9983 | 0.9983 |
| 2021-11-01 | 0.9988 | 0.9988 |
| 2021-10-29 | 0.9987 | 0.9987 |
| 2021-10-28 | 0.9987 | 0.9987 |
| 2021-10-27 | 0.9996 | 0.9996 |
| 2021-10-26 | 0.9995 | 0.9995 |
| 2021-10-25 | 1.0004 | 1.0004 |
| 2021-10-22 | 1.0004 | 1.0004 |
| 2021-10-21 | 1.0003 | 1.0003 |
| 2021-10-20 | 1.0009 | 1.0009 |
| 2021-10-19 | 1.0002 | 1.0002 |
| 2021-10-18 | 1.0003 | 1.0003 |
| 2021-10-15 | 1.0002 | 1.0002 |
| 2021-10-14 | 1.0002 | 1.0002 |
| 2021-10-13 | 1.0000 | 1.0000 |
| 2021-10-12 | 1.0000 | 1.0000 |
