大成恒享夏盛一年定开混合C基金净值查询(012249)
今天最新净值
0.9839
0.0011 0.1100%
2025-02-10
盘中实时估值(仅供参考)
0.9616
-0.0008 -0.0852%
- 累计净值：0.9839
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6204亿
- 最近资产：0.60亿
- 基金公司：
- 基金经理：冯佳
近一季,大成恒享夏盛一年定开混合C(012249)基金累计收益率1.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9841 |
0.9841 |
0.9839 |
0.9839 |
0.0002 |
0.02% |
| 2025-02-07 |
012249 |
大成恒享夏盛一年定开混合C |
0.9839 |
0.9839 |
0.9828 |
0.9828 |
0.0011 |
0.11% |
| 2025-02-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9828 |
0.9828 |
0.9812 |
0.9812 |
0.0016 |
0.16% |
| 2025-02-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9812 |
0.9812 |
0.9816 |
0.9816 |
-0.0004 |
-0.04% |
| 2025-01-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9816 |
0.9816 |
0.9810 |
0.9810 |
0.0006 |
0.06% |
| 2025-01-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9805 |
0.9805 |
0.9808 |
0.9808 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012249 |
大成恒享夏盛一年定开混合C |
0.9795 |
0.9795 |
0.9756 |
0.9756 |
0.0039 |
0.40% |
| 2025-01-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9756 |
0.9756 |
0.9777 |
0.9777 |
-0.0021 |
-0.21% |
| 2025-01-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9777 |
0.9777 |
0.9787 |
0.9787 |
-0.0010 |
-0.10% |
| 2025-01-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9787 |
0.9787 |
0.9807 |
0.9807 |
-0.0020 |
-0.20% |
|
|
| 2025-01-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012249 |
大成恒享夏盛一年定开混合C |
0.9814 |
0.9814 |
0.9807 |
0.9807 |
0.0007 |
0.07% |
| 2025-01-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9807 |
0.9807 |
0.9804 |
0.9804 |
0.0003 |
0.03% |
| 2025-01-03 |
012249 |
大成恒享夏盛一年定开混合C |
0.9804 |
0.9804 |
0.9803 |
0.9803 |
0.0001 |
0.01% |
| 2025-01-02 |
012249 |
大成恒享夏盛一年定开混合C |
0.9803 |
0.9803 |
0.9801 |
0.9801 |
0.0002 |
0.02% |
| 2024-12-31 |
012249 |
大成恒享夏盛一年定开混合C |
0.9801 |
0.9801 |
0.9817 |
0.9817 |
-0.0016 |
-0.16% |
| 2024-12-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9774 |
0.9774 |
0.9763 |
0.9763 |
0.0011 |
0.11% |
| 2024-12-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9763 |
0.9763 |
0.9773 |
0.9773 |
-0.0010 |
-0.10% |
| 2024-12-24 |
012249 |
大成恒享夏盛一年定开混合C |
0.9773 |
0.9773 |
0.9762 |
0.9762 |
0.0011 |
0.11% |
| 2024-12-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9762 |
0.9762 |
0.9764 |
0.9764 |
-0.0002 |
-0.02% |
| 2024-12-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9764 |
0.9764 |
0.9758 |
0.9758 |
0.0006 |
0.06% |
| 2024-12-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9758 |
0.9758 |
0.9740 |
0.9740 |
0.0018 |
0.18% |
| 2024-12-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9740 |
0.9740 |
0.9725 |
0.9725 |
0.0015 |
0.15% |
| 2024-12-17 |
012249 |
大成恒享夏盛一年定开混合C |
0.9725 |
0.9725 |
0.9734 |
0.9734 |
-0.0009 |
-0.09% |
| 2024-12-16 |
012249 |
大成恒享夏盛一年定开混合C |
0.9734 |
0.9734 |
0.9756 |
0.9756 |
-0.0022 |
-0.23% |
|
|
| 2024-12-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9756 |
0.9756 |
0.9783 |
0.9783 |
-0.0027 |
-0.28% |
| 2024-12-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9783 |
0.9783 |
0.9756 |
0.9756 |
0.0027 |
0.28% |
| 2024-12-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9756 |
0.9756 |
0.9736 |
0.9736 |
0.0020 |
0.21% |
| 2024-12-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9736 |
0.9736 |
0.9720 |
0.9720 |
0.0016 |
0.16% |
| 2024-12-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9720 |
0.9720 |
0.9708 |
0.9708 |
0.0012 |
0.12% |
| 2024-12-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9708 |
0.9708 |
0.9679 |
0.9679 |
0.0029 |
0.30% |
| 2024-12-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9679 |
0.9679 |
0.9679 |
0.9679 |
0.0000 |
0.00% |
| 2024-12-04 |
012249 |
大成恒享夏盛一年定开混合C |
0.9679 |
0.9679 |
0.9680 |
0.9680 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012249 |
大成恒享夏盛一年定开混合C |
0.9680 |
0.9680 |
0.9674 |
0.9674 |
0.0006 |
0.06% |
| 2024-12-02 |
012249 |
大成恒享夏盛一年定开混合C |
0.9674 |
0.9674 |
0.9646 |
0.9646 |
0.0028 |
0.29% |
| 2024-11-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9646 |
0.9646 |
0.9624 |
0.9624 |
0.0022 |
0.23% |
| 2024-11-28 |
012249 |
大成恒享夏盛一年定开混合C |
0.9624 |
0.9624 |
0.9631 |
0.9631 |
-0.0007 |
-0.07% |
| 2024-11-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9631 |
0.9631 |
0.9607 |
0.9607 |
0.0024 |
0.25% |
| 2024-11-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9607 |
0.9607 |
0.9624 |
0.9624 |
-0.0017 |
-0.18% |
| 2024-11-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9624 |
0.9624 |
0.9628 |
0.9628 |
-0.0004 |
-0.04% |
| 2024-11-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9628 |
0.9628 |
0.9699 |
0.9699 |
-0.0071 |
-0.73% |
| 2024-11-21 |
012249 |
大成恒享夏盛一年定开混合C |
0.9699 |
0.9699 |
0.9683 |
0.9683 |
0.0016 |
0.17% |
| 2024-11-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9683 |
0.9683 |
0.9665 |
0.9665 |
0.0018 |
0.19% |
| 2024-11-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9665 |
0.9665 |
0.9629 |
0.9629 |
0.0036 |
0.37% |
| 2024-11-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9629 |
0.9629 |
0.9638 |
0.9638 |
-0.0009 |
-0.09% |
| 2024-11-15 |
012249 |
大成恒享夏盛一年定开混合C |
0.9638 |
0.9638 |
0.9664 |
0.9664 |
-0.0026 |
-0.27% |
| 2024-11-14 |
012249 |
大成恒享夏盛一年定开混合C |
0.9664 |
0.9664 |
0.9702 |
0.9702 |
-0.0038 |
-0.39% |
| 2024-11-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9702 |
0.9702 |
0.9691 |
0.9691 |
0.0011 |
0.11% |
| 2024-11-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9691 |
0.9691 |
0.9721 |
0.9721 |
-0.0030 |
-0.31% |
| 2024-11-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9721 |
0.9721 |
0.9707 |
0.9707 |
0.0014 |
0.14% |
