大成恒享夏盛一年定开混合C(012249)
2026-07-30
1.0452
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0452 | 1.0510 |
| 2026-07-29 | 1.0449 | 1.0507 |
| 2026-07-28 | 1.0445 | 1.0503 |
| 2026-07-27 | 1.0466 | 1.0524 |
| 2026-07-24 | 1.0456 | 1.0514 |
| 2026-07-23 | 1.0467 | 1.0525 |
| 2026-07-22 | 1.0449 | 1.0507 |
| 2026-07-21 | 1.0455 | 1.0513 |
| 2026-07-20 | 1.0433 | 1.0491 |
| 2026-07-17 | 1.0436 | 1.0494 |
| 2026-07-16 | 1.0459 | 1.0517 |
| 2026-07-15 | 1.0475 | 1.0533 |
| 2026-07-14 | 1.0489 | 1.0547 |
| 2026-07-13 | 1.0476 | 1.0534 |
| 2026-07-10 | 1.0486 | 1.0544 |
| 2026-07-09 | 1.0511 | 1.0569 |
| 2026-07-08 | 1.0482 | 1.0540 |
| 2026-07-07 | 1.0481 | 1.0539 |
| 2026-07-06 | 1.0491 | 1.0549 |
| 2026-07-03 | 1.0495 | 1.0553 |
| 2026-07-02 | 1.0496 | 1.0554 |
| 2026-07-01 | 1.0536 | 1.0594 |
| 2026-06-30 | 1.0562 | 1.0620 |
| 2026-06-29 | 1.0518 | 1.0576 |
| 2026-06-26 | 1.0506 | 1.0564 |
| 2026-06-25 | 1.0548 | 1.0606 |
| 2026-06-24 | 1.0528 | 1.0586 |
| 2026-06-23 | 1.0505 | 1.0563 |
| 2026-06-22 | 1.0527 | 1.0585 |
| 2026-06-18 | 1.0508 | 1.0566 |
| 2026-06-17 | 1.0496 | 1.0554 |
| 2026-06-16 | 1.0486 | 1.0544 |
| 2026-06-15 | 1.0480 | 1.0538 |
| 2026-06-12 | 1.0456 | 1.0514 |
| 2026-06-11 | 1.0452 | 1.0510 |
| 2026-06-10 | 1.0460 | 1.0518 |
| 2026-06-09 | 1.0468 | 1.0526 |
| 2026-06-08 | 1.0456 | 1.0514 |
| 2026-06-05 | 1.0469 | 1.0527 |
| 2026-06-04 | 1.0489 | 1.0547 |
| 2026-06-03 | 1.0491 | 1.0549 |
| 2026-06-02 | 1.0492 | 1.0550 |
| 2026-06-01 | 1.0484 | 1.0542 |
| 2026-05-29 | 1.0491 | 1.0549 |
| 2026-05-28 | 1.0496 | 1.0554 |
| 2026-05-27 | 1.0494 | 1.0552 |
| 2026-05-26 | 1.0491 | 1.0549 |
| 2026-05-25 | 1.0507 | 1.0565 |
| 2026-05-22 | 1.0491 | 1.0549 |
| 2026-05-21 | 1.0463 | 1.0521 |
| 2026-05-20 | 1.0505 | 1.0563 |
| 2026-05-19 | 1.0500 | 1.0558 |
| 2026-05-18 | 1.0490 | 1.0548 |
| 2026-05-15 | 1.0489 | 1.0547 |
| 2026-05-14 | 1.0505 | 1.0563 |
| 2026-05-13 | 1.0529 | 1.0587 |
| 2026-05-12 | 1.0513 | 1.0571 |
| 2026-05-11 | 1.0512 | 1.0570 |
| 2026-05-08 | 1.0502 | 1.0560 |
| 2026-05-07 | 1.0500 | 1.0558 |
| 2026-05-06 | 1.0484 | 1.0542 |
| 2026-04-30 | 1.0464 | 1.0522 |
| 2026-04-29 | 1.0463 | 1.0521 |
| 2026-04-28 | 1.0440 | 1.0498 |
| 2026-04-27 | 1.0440 | 1.0498 |
| 2026-04-24 | 1.0439 | 1.0497 |
| 2026-04-23 | 1.0435 | 1.0493 |
| 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 |
