大成恒享夏盛一年定开混合C(012249)
2023-02-01
0.9775
0.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.9761 | 0.9761 |
| 2023-01-30 | 0.9767 | 0.9767 |
| 2023-01-20 | 0.9767 | 0.9767 |
| 2023-01-19 | 0.9753 | 0.9753 |
| 2023-01-18 | 0.9741 | 0.9741 |
| 2023-01-17 | 0.9745 | 0.9745 |
| 2023-01-16 | 0.9745 | 0.9745 |
| 2023-01-13 | 0.9730 | 0.9730 |
| 2023-01-12 | 0.9713 | 0.9713 |
| 2023-01-11 | 0.9718 | 0.9718 |
| 2023-01-10 | 0.9720 | 0.9720 |
| 2023-01-09 | 0.9724 | 0.9724 |
| 2023-01-06 | 0.9721 | 0.9721 |
| 2023-01-05 | 0.9716 | 0.9716 |
| 2023-01-04 | 0.9690 | 0.9690 |
| 2023-01-03 | 0.9677 | 0.9677 |
| 2022-12-31 | 0.9649 | 0.9649 |
| 2022-12-30 | 0.9648 | 0.9648 |
| 2022-12-29 | 0.9649 | 0.9649 |
| 2022-12-28 | 0.9653 | 0.9653 |
| 2022-12-27 | 0.9657 | 0.9657 |
| 2022-12-26 | 0.9643 | 0.9643 |
| 2022-12-23 | 0.9625 | 0.9625 |
| 2022-12-22 | 0.9629 | 0.9629 |
| 2022-12-21 | 0.9622 | 0.9622 |
| 2022-12-20 | 0.9626 | 0.9626 |
| 2022-12-19 | 0.9638 | 0.9638 |
| 2022-12-16 | 0.9652 | 0.9652 |
| 2022-12-15 | 0.9665 | 0.9665 |
| 2022-12-14 | 0.9660 | 0.9660 |
| 2022-12-13 | 0.9663 | 0.9663 |
| 2022-12-12 | 0.9691 | 0.9691 |
| 2022-12-09 | 0.9708 | 0.9708 |
| 2022-12-08 | 0.9708 | 0.9708 |
| 2022-12-07 | 0.9719 | 0.9719 |
| 2022-12-06 | 0.9735 | 0.9735 |
| 2022-12-05 | 0.9744 | 0.9744 |
| 2022-12-02 | 0.9739 | 0.9739 |
| 2022-12-01 | 0.9747 | 0.9747 |
| 2022-11-30 | 0.9743 | 0.9743 |
| 2022-11-29 | 0.9756 | 0.9756 |
| 2022-11-28 | 0.9768 | 0.9768 |
| 2022-11-25 | 0.9775 | 0.9775 |
| 2022-11-24 | 0.9793 | 0.9793 |
| 2022-11-23 | 0.9773 | 0.9773 |
| 2022-11-22 | 0.9771 | 0.9771 |
| 2022-11-21 | 0.9785 | 0.9785 |
| 2022-11-18 | 0.9771 | 0.9771 |
| 2022-11-17 | 0.9787 | 0.9787 |
| 2022-11-16 | 0.9801 | 0.9801 |
| 2022-11-15 | 0.9823 | 0.9823 |
| 2022-11-14 | 0.9813 | 0.9813 |
| 2022-11-11 | 0.9862 | 0.9862 |
| 2022-11-10 | 0.9861 | 0.9861 |
| 2022-11-09 | 0.9876 | 0.9876 |
| 2022-11-08 | 0.9888 | 0.9888 |
| 2022-11-07 | 0.9906 | 0.9906 |
| 2022-11-04 | 0.9922 | 0.9922 |
| 2022-11-03 | 0.9899 | 0.9899 |
| 2022-11-02 | 0.9891 | 0.9891 |
| 2022-11-01 | 0.9887 | 0.9887 |
| 2022-10-31 | 0.9877 | 0.9877 |
| 2022-10-28 | 0.9868 | 0.9868 |
| 2022-10-27 | 0.9898 | 0.9898 |
| 2022-10-26 | 0.9912 | 0.9912 |
| 2022-10-25 | 0.9897 | 0.9897 |
| 2022-10-24 | 0.9910 | 0.9910 |
| 2022-10-21 | 0.9925 | 0.9925 |
| 2022-10-20 | 0.9918 | 0.9918 |
| 2022-10-19 | 0.9919 | 0.9919 |
| 2022-10-18 | 0.9932 | 0.9932 |
| 2022-10-17 | 0.9923 | 0.9923 |
| 2022-10-14 | 0.9916 | 0.9916 |
| 2022-10-13 | 0.9886 | 0.9886 |
| 2022-10-12 | 0.9886 | 0.9886 |
| 2022-10-11 | 0.9862 | 0.9862 |
| 2022-10-10 | 0.9860 | 0.9860 |
| 2022-09-30 | 0.9858 | 0.9858 |
| 2022-09-29 | 0.9878 | 0.9878 |
| 2022-09-28 | 0.9871 | 0.9871 |
| 2022-09-27 | 0.9898 | 0.9898 |
| 2022-09-26 | 0.9891 | 0.9891 |
| 2022-09-23 | 0.9914 | 0.9914 |
| 2022-09-22 | 0.9936 | 0.9936 |
| 2022-09-21 | 0.9919 | 0.9919 |
| 2022-09-20 | 0.9918 | 0.9918 |
| 2022-09-19 | 0.9903 | 0.9903 |
| 2022-09-16 | 0.9913 | 0.9913 |
| 2022-09-15 | 0.9944 | 0.9944 |
| 2022-09-14 | 0.9994 | 0.9994 |
| 2022-09-13 | 1.0012 | 1.0012 |
| 2022-09-09 | 1.0017 | 1.0017 |
| 2022-09-08 | 1.0021 | 1.0021 |
| 2022-09-07 | 1.0040 | 1.0040 |
| 2022-09-06 | 1.0031 | 1.0031 |
| 2022-09-05 | 1.0012 | 1.0012 |
| 2022-09-02 | 0.9988 | 0.9988 |
| 2022-09-01 | 0.9984 | 0.9984 |
| 2022-08-31 | 0.9983 | 0.9983 |
| 2022-08-30 | 1.0026 | 1.0026 |
| 2022-08-29 | 1.0047 | 1.0047 |
| 2022-08-26 | 1.0045 | 1.0045 |
| 2022-08-25 | 1.0067 | 1.0067 |
| 2022-08-24 | 1.0082 | 1.0082 |
| 2022-08-23 | 1.0137 | 1.0137 |
| 2022-08-22 | 1.0126 | 1.0126 |
| 2022-08-19 | 1.0115 | 1.0115 |
| 2022-08-18 | 1.0146 | 1.0146 |
| 2022-08-17 | 1.0132 | 1.0132 |
| 2022-08-16 | 1.0149 | 1.0149 |
| 2022-08-15 | 1.0135 | 1.0135 |
| 2022-08-12 | 1.0096 | 1.0096 |
| 2022-08-11 | 1.0107 | 1.0107 |
| 2022-08-10 | 1.0098 | 1.0098 |
| 2022-08-09 | 1.0102 | 1.0102 |
| 2022-08-08 | 1.0098 | 1.0098 |
