大成恒享夏盛一年定开混合C(012249)
2025-12-31
1.0159
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0211 | 1.0269 |
| 2025-10-23 | 1.0245 | 1.0245 |
| 2025-10-22 | 1.0246 | 1.0246 |
| 2025-10-21 | 1.0260 | 1.0260 |
| 2025-10-20 | 1.0232 | 1.0232 |
| 2025-10-17 | 1.0227 | 1.0227 |
| 2025-10-16 | 1.0255 | 1.0255 |
| 2025-10-15 | 1.0260 | 1.0260 |
| 2025-10-14 | 1.0229 | 1.0229 |
| 2025-10-13 | 1.0252 | 1.0252 |
| 2025-10-10 | 1.0277 | 1.0277 |
| 2025-10-09 | 1.0299 | 1.0299 |
| 2025-09-30 | 1.0287 | 1.0287 |
| 2025-09-29 | 1.0280 | 1.0280 |
| 2025-09-26 | 1.0264 | 1.0264 |
| 2025-09-25 | 1.0279 | 1.0279 |
| 2025-09-24 | 1.0278 | 1.0278 |
| 2025-09-23 | 1.0243 | 1.0243 |
| 2025-09-22 | 1.0244 | 1.0244 |
| 2025-09-19 | 1.0241 | 1.0241 |
| 2025-09-18 | 1.0229 | 1.0229 |
| 2025-09-17 | 1.0235 | 1.0235 |
| 2025-09-16 | 1.0210 | 1.0210 |
| 2025-09-15 | 1.0192 | 1.0192 |
| 2025-09-12 | 1.0199 | 1.0199 |
| 2025-09-11 | 1.0193 | 1.0193 |
| 2025-09-10 | 1.0117 | 1.0117 |
| 2025-09-09 | 1.0123 | 1.0123 |
| 2025-09-08 | 1.0153 | 1.0153 |
| 2025-09-05 | 1.0147 | 1.0147 |
| 2025-09-04 | 1.0061 | 1.0061 |
| 2025-09-03 | 1.0104 | 1.0104 |
| 2025-09-02 | 1.0091 | 1.0091 |
| 2025-09-01 | 1.0122 | 1.0122 |
| 2025-08-29 | 1.0101 | 1.0101 |
| 2025-08-28 | 1.0088 | 1.0088 |
| 2025-08-27 | 1.0052 | 1.0052 |
| 2025-08-26 | 1.0122 | 1.0122 |
| 2025-08-25 | 1.0110 | 1.0110 |
| 2025-08-22 | 1.0056 | 1.0056 |
| 2025-08-21 | 1.0011 | 1.0011 |
| 2025-08-20 | 0.9996 | 0.9996 |
| 2025-08-19 | 0.9979 | 0.9979 |
| 2025-08-18 | 0.9979 | 0.9979 |
| 2025-08-15 | 0.9958 | 0.9958 |
| 2025-08-14 | 0.9925 | 0.9925 |
| 2025-08-13 | 0.9954 | 0.9954 |
| 2025-08-12 | 0.9896 | 0.9896 |
| 2025-08-11 | 0.9892 | 0.9892 |
| 2025-08-08 | 0.9871 | 0.9871 |
| 2025-08-07 | 0.9870 | 0.9870 |
| 2025-08-06 | 0.9870 | 0.9870 |
| 2025-08-05 | 0.9842 | 0.9842 |
| 2025-08-04 | 0.9816 | 0.9816 |
| 2025-08-01 | 0.9802 | 0.9802 |
| 2025-07-31 | 0.9815 | 0.9815 |
| 2025-07-30 | 0.9819 | 0.9819 |
| 2025-07-29 | 0.9805 | 0.9805 |
| 2025-07-28 | 0.9801 | 0.9801 |
| 2025-07-25 | 0.9799 | 0.9799 |
| 2025-07-24 | 0.9806 | 0.9806 |
| 2025-07-23 | 0.9792 | 0.9792 |
| 2025-07-22 | 0.9796 | 0.9796 |
| 2025-07-21 | 0.9777 | 0.9777 |
| 2025-07-18 | 0.9758 | 0.9758 |
| 2025-07-17 | 0.9764 | 0.9764 |
| 2025-07-16 | 0.9688 | 0.9688 |
| 2025-07-15 | 0.9686 | 0.9686 |
| 2025-07-14 | 0.9671 | 0.9671 |
| 2025-07-11 | 0.9675 | 0.9675 |
| 2025-07-10 | 0.9683 | 0.9683 |
| 2025-07-09 | 0.9681 | 0.9681 |
