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
近一年,大成恒享夏盛一年定开混合C(012249)基金累计收益率4.96%
| 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% |
| 2024-11-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9707 |
0.9707 |
0.9722 |
0.9722 |
-0.0015 |
-0.15% |
| 2024-11-07 |
012249 |
大成恒享夏盛一年定开混合C |
0.9722 |
0.9722 |
0.9680 |
0.9680 |
0.0042 |
0.43% |
| 2024-11-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9680 |
0.9680 |
0.9691 |
0.9691 |
-0.0011 |
-0.11% |
| 2024-11-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9691 |
0.9691 |
0.9667 |
0.9667 |
0.0024 |
0.25% |
| 2024-11-04 |
012249 |
大成恒享夏盛一年定开混合C |
0.9667 |
0.9667 |
0.9647 |
0.9647 |
0.0020 |
0.21% |
| 2024-11-01 |
012249 |
大成恒享夏盛一年定开混合C |
0.9647 |
0.9647 |
0.9639 |
0.9639 |
0.0008 |
0.08% |
| 2024-10-31 |
012249 |
大成恒享夏盛一年定开混合C |
0.9639 |
0.9639 |
0.9625 |
0.9625 |
0.0014 |
0.15% |
| 2024-10-30 |
012249 |
大成恒享夏盛一年定开混合C |
0.9625 |
0.9625 |
0.9636 |
0.9636 |
-0.0011 |
-0.11% |
| 2024-10-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9636 |
0.9636 |
0.9667 |
0.9667 |
-0.0031 |
-0.32% |
| 2024-10-28 |
012249 |
大成恒享夏盛一年定开混合C |
0.9667 |
0.9667 |
0.9658 |
0.9658 |
0.0009 |
0.09% |
| 2024-10-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9658 |
0.9658 |
0.9641 |
0.9641 |
0.0017 |
0.18% |
| 2024-10-24 |
012249 |
大成恒享夏盛一年定开混合C |
0.9641 |
0.9641 |
0.9669 |
0.9669 |
-0.0028 |
-0.29% |
| 2024-10-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9669 |
0.9669 |
0.9655 |
0.9655 |
0.0014 |
0.15% |
| 2024-10-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9655 |
0.9655 |
0.9650 |
0.9650 |
0.0005 |
0.05% |
| 2024-10-21 |
012249 |
大成恒享夏盛一年定开混合C |
0.9650 |
0.9650 |
0.9641 |
0.9641 |
0.0009 |
0.09% |
| 2024-10-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9641 |
0.9641 |
0.9610 |
0.9610 |
0.0031 |
0.32% |
| 2024-10-17 |
012249 |
大成恒享夏盛一年定开混合C |
0.9610 |
0.9610 |
0.9624 |
0.9624 |
-0.0014 |
-0.15% |
| 2024-10-16 |
012249 |
大成恒享夏盛一年定开混合C |
0.9624 |
0.9624 |
0.9615 |
0.9615 |
0.0009 |
0.09% |
| 2024-10-15 |
012249 |
大成恒享夏盛一年定开混合C |
0.9615 |
0.9615 |
0.9656 |
0.9656 |
-0.0041 |
-0.42% |
| 2024-10-14 |
012249 |
大成恒享夏盛一年定开混合C |
0.9656 |
0.9656 |
0.9610 |
0.9610 |
0.0046 |
0.48% |
| 2024-10-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9610 |
0.9610 |
0.9634 |
0.9634 |
-0.0024 |
-0.25% |
| 2024-10-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9634 |
0.9634 |
0.9603 |
0.9603 |
0.0031 |
0.32% |
| 2024-10-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9603 |
0.9603 |
0.9738 |
0.9738 |
-0.0135 |
-1.39% |
| 2024-10-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9738 |
0.9738 |
0.9671 |
0.9671 |
0.0067 |
0.69% |
| 2024-09-30 |
012249 |
大成恒享夏盛一年定开混合C |
0.9671 |
0.9671 |
0.9546 |
0.9546 |
0.0125 |
1.31% |
| 2024-09-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9546 |
0.9546 |
0.9500 |
0.9500 |
0.0046 |
0.48% |
| 2024-09-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9500 |
0.9500 |
0.9454 |
0.9454 |
0.0046 |
0.49% |
| 2024-09-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9454 |
0.9454 |
0.9441 |
0.9441 |
0.0013 |
0.14% |
| 2024-09-24 |
012249 |
大成恒享夏盛一年定开混合C |
0.9441 |
0.9441 |
0.9382 |
0.9382 |
0.0059 |
0.63% |
| 2024-09-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9382 |
0.9382 |
0.9378 |
0.9378 |
0.0004 |
0.04% |
| 2024-09-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9378 |
0.9378 |
0.9381 |
0.9381 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9381 |
0.9381 |
0.9376 |
0.9376 |
0.0005 |
0.05% |
| 2024-09-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9376 |
0.9376 |
0.9359 |
0.9359 |
0.0017 |
0.18% |
| 2024-09-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9359 |
0.9359 |
0.9366 |
0.9366 |
-0.0007 |
-0.07% |
| 2024-09-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9366 |
0.9366 |
0.9366 |
0.9366 |
0.0000 |
0.00% |
| 2024-09-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9366 |
0.9366 |
0.9360 |
0.9360 |
0.0006 |
0.06% |
| 2024-09-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9360 |
0.9360 |
0.9354 |
0.9354 |
0.0006 |
0.06% |
| 2024-09-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9354 |
0.9354 |
0.9378 |
0.9378 |
-0.0024 |
-0.26% |
| 2024-09-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9378 |
0.9378 |
0.9397 |
0.9397 |
-0.0019 |
-0.20% |
| 2024-09-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9397 |
0.9397 |
0.9393 |
0.9393 |
0.0004 |
0.04% |
| 2024-09-04 |
012249 |
大成恒享夏盛一年定开混合C |
0.9393 |
0.9393 |
0.9400 |
0.9400 |
-0.0007 |
-0.07% |
| 2024-09-03 |
012249 |
大成恒享夏盛一年定开混合C |
0.9400 |
0.9400 |
0.9395 |
0.9395 |
0.0005 |
0.05% |
| 2024-09-02 |
012249 |
大成恒享夏盛一年定开混合C |
0.9395 |
0.9395 |
0.9411 |
0.9411 |
-0.0016 |
-0.17% |
| 2024-08-30 |
012249 |
大成恒享夏盛一年定开混合C |
0.9411 |
0.9411 |
0.9404 |
0.9404 |
0.0007 |
0.07% |
| 2024-08-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9404 |
0.9404 |
0.9404 |
0.9404 |
0.0000 |
0.00% |
| 2024-08-28 |
012249 |
大成恒享夏盛一年定开混合C |
0.9404 |
0.9404 |
0.9402 |
0.9402 |
0.0002 |
0.02% |
| 2024-08-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9402 |
0.9402 |
0.9405 |
0.9405 |
-0.0003 |
-0.03% |
| 2024-08-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9405 |
0.9405 |
0.9399 |
0.9399 |
0.0006 |
0.06% |
| 2024-08-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9399 |
0.9399 |
0.9389 |
0.9389 |
0.0010 |
0.11% |
| 2024-08-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9389 |
0.9389 |
0.9384 |
0.9384 |
0.0005 |
0.05% |
| 2024-08-21 |
012249 |
大成恒享夏盛一年定开混合C |
0.9384 |
0.9384 |
0.9390 |
0.9390 |
-0.0006 |
-0.06% |
| 2024-08-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9390 |
0.9390 |
0.9404 |
0.9404 |
-0.0014 |
-0.15% |
| 2024-08-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9404 |
0.9404 |
0.9398 |
0.9398 |
0.0006 |
0.06% |
| 2024-08-16 |
012249 |
大成恒享夏盛一年定开混合C |
0.9398 |
0.9398 |
0.9399 |
0.9399 |
-0.0001 |
-0.01% |
| 2024-08-15 |
012249 |
大成恒享夏盛一年定开混合C |
0.9399 |
0.9399 |
0.9404 |
0.9404 |
-0.0005 |
-0.05% |
| 2024-08-14 |
012249 |
大成恒享夏盛一年定开混合C |
0.9404 |
0.9404 |
0.9407 |
0.9407 |
-0.0003 |
-0.03% |
| 2024-08-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9407 |
0.9407 |
0.9390 |
0.9390 |
0.0017 |
0.18% |
| 2024-08-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9390 |
0.9390 |
0.9410 |
0.9410 |
-0.0020 |
-0.21% |
| 2024-08-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9410 |
0.9410 |
0.9416 |
0.9416 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9416 |
0.9416 |
0.9427 |
0.9427 |
-0.0011 |
-0.12% |
| 2024-08-07 |
012249 |
大成恒享夏盛一年定开混合C |
0.9427 |
0.9427 |
0.9417 |
0.9417 |
0.0010 |
0.11% |
| 2024-08-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9417 |
0.9417 |
0.9415 |
0.9415 |
0.0002 |
0.02% |
| 2024-08-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9415 |
0.9415 |
0.9435 |
0.9435 |
-0.0020 |
-0.21% |
| 2024-08-02 |
012249 |
大成恒享夏盛一年定开混合C |
0.9435 |
0.9435 |
0.9444 |
0.9444 |
-0.0009 |
-0.10% |
| 2024-07-31 |
012249 |
大成恒享夏盛一年定开混合C |
0.9436 |
0.9436 |
0.9415 |
0.9415 |
0.0021 |
0.22% |
| 2024-07-30 |
012249 |
大成恒享夏盛一年定开混合C |
0.9415 |
0.9415 |
0.9420 |
0.9420 |
-0.0005 |
-0.05% |
| 2024-07-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9420 |
0.9420 |
0.9420 |
0.9420 |
0.0000 |
0.00% |
| 2024-07-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9420 |
0.9420 |
0.9410 |
0.9410 |
0.0010 |
0.11% |
| 2024-07-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9410 |
0.9410 |
0.9413 |
0.9413 |
-0.0003 |
-0.03% |
| 2024-07-24 |
012249 |
大成恒享夏盛一年定开混合C |
0.9413 |
0.9413 |
0.9421 |
0.9421 |
-0.0008 |
-0.08% |
| 2024-07-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9421 |
0.9421 |
0.9425 |
0.9425 |
-0.0004 |
-0.04% |
| 2024-07-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9425 |
0.9425 |
0.9419 |
0.9419 |
0.0006 |
0.06% |
| 2024-07-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9419 |
0.9419 |
0.9422 |
0.9422 |
-0.0003 |
-0.03% |
| 2024-07-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9422 |
0.9422 |
0.9417 |
0.9417 |
0.0005 |
0.05% |
| 2024-07-17 |
012249 |
大成恒享夏盛一年定开混合C |
0.9417 |
0.9417 |
0.9431 |
0.9431 |
-0.0014 |
-0.15% |
| 2024-07-16 |
012249 |
大成恒享夏盛一年定开混合C |
0.9431 |
0.9431 |
0.9437 |
0.9437 |
-0.0006 |
-0.06% |
| 2024-07-15 |
012249 |
大成恒享夏盛一年定开混合C |
0.9437 |
0.9437 |
0.9443 |
0.9443 |
-0.0006 |
-0.06% |
| 2024-07-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9443 |
0.9443 |
0.9444 |
0.9444 |
-0.0001 |
-0.01% |
| 2024-07-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9444 |
0.9444 |
0.9430 |
0.9430 |
0.0014 |
0.15% |
| 2024-07-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9430 |
0.9430 |
0.9435 |
0.9435 |
-0.0005 |
-0.05% |
| 2024-07-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9435 |
0.9435 |
0.9420 |
0.9420 |
0.0015 |
0.16% |
| 2024-07-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9420 |
0.9420 |
0.9443 |
0.9443 |
-0.0023 |
-0.24% |
| 2024-07-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9443 |
0.9443 |
0.9451 |
0.9451 |
-0.0008 |
-0.08% |
| 2024-07-04 |
012249 |
大成恒享夏盛一年定开混合C |
0.9451 |
0.9451 |
0.9465 |
0.9465 |
-0.0014 |
-0.15% |
| 2024-07-03 |
012249 |
大成恒享夏盛一年定开混合C |
0.9465 |
0.9465 |
0.9476 |
0.9476 |
-0.0011 |
-0.12% |
| 2024-07-02 |
012249 |
大成恒享夏盛一年定开混合C |
0.9476 |
0.9476 |
0.9485 |
0.9485 |
-0.0009 |
-0.09% |
| 2024-07-01 |
012249 |
大成恒享夏盛一年定开混合C |
0.9485 |
0.9485 |
0.9477 |
0.9477 |
0.0008 |
0.08% |
| 2024-06-28 |
012249 |
大成恒享夏盛一年定开混合C |
0.9477 |
0.9477 |
0.9465 |
0.9465 |
0.0012 |
0.13% |
| 2024-06-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9465 |
0.9465 |
0.9479 |
0.9479 |
-0.0014 |
-0.15% |
| 2024-06-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9479 |
0.9479 |
0.9468 |
0.9468 |
0.0011 |
0.12% |
| 2024-06-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9468 |
0.9468 |
0.9464 |
0.9464 |
0.0004 |
0.04% |
| 2024-06-24 |
012249 |
大成恒享夏盛一年定开混合C |
0.9464 |
0.9464 |
0.9490 |
0.9490 |
-0.0026 |
-0.27% |
| 2024-06-21 |
012249 |
大成恒享夏盛一年定开混合C |
0.9490 |
0.9490 |
0.9497 |
0.9497 |
-0.0007 |
-0.07% |
| 2024-06-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9497 |
0.9497 |
0.9518 |
0.9518 |
-0.0021 |
-0.22% |
| 2024-06-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9518 |
0.9518 |
0.9528 |
0.9528 |
-0.0010 |
-0.10% |
| 2024-06-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9528 |
0.9528 |
0.9517 |
0.9517 |
0.0011 |
0.12% |
| 2024-06-17 |
012249 |
大成恒享夏盛一年定开混合C |
0.9517 |
0.9517 |
0.9525 |
0.9525 |
-0.0008 |
-0.08% |
| 2024-06-14 |
012249 |
大成恒享夏盛一年定开混合C |
0.9525 |
0.9525 |
0.9527 |
0.9527 |
-0.0002 |
-0.02% |
| 2024-06-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9527 |
0.9527 |
0.9538 |
0.9538 |
-0.0011 |
-0.12% |
| 2024-06-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9538 |
0.9538 |
0.9533 |
0.9533 |
0.0005 |
0.05% |
| 2024-06-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9533 |
0.9533 |
0.9544 |
0.9544 |
-0.0011 |
-0.12% |
| 2024-06-07 |
012249 |
大成恒享夏盛一年定开混合C |
0.9544 |
0.9544 |
0.9541 |
0.9541 |
0.0003 |
0.03% |
| 2024-06-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9541 |
0.9541 |
0.9548 |
0.9548 |
-0.0007 |
-0.07% |
| 2024-06-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9548 |
0.9548 |
0.9560 |
0.9560 |
-0.0012 |
-0.13% |
| 2024-06-04 |
012249 |
大成恒享夏盛一年定开混合C |
0.9560 |
0.9560 |
0.9546 |
0.9546 |
0.0014 |
0.15% |
| 2024-06-03 |
012249 |
大成恒享夏盛一年定开混合C |
0.9546 |
0.9546 |
0.9562 |
0.9562 |
-0.0016 |
-0.17% |
| 2024-05-31 |
012249 |
大成恒享夏盛一年定开混合C |
0.9562 |
0.9562 |
0.9569 |
0.9569 |
-0.0007 |
-0.07% |
| 2024-05-30 |
012249 |
大成恒享夏盛一年定开混合C |
0.9569 |
0.9569 |
0.9575 |
0.9575 |
-0.0006 |
-0.06% |
| 2024-05-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9575 |
0.9575 |
0.9577 |
0.9577 |
-0.0002 |
-0.02% |
| 2024-05-28 |
012249 |
大成恒享夏盛一年定开混合C |
0.9577 |
0.9577 |
0.9585 |
0.9585 |
-0.0008 |
-0.08% |
| 2024-05-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9585 |
0.9585 |
0.9567 |
0.9567 |
0.0018 |
0.19% |
| 2024-05-24 |
012249 |
大成恒享夏盛一年定开混合C |
0.9567 |
0.9567 |
0.9573 |
0.9573 |
-0.0006 |
-0.06% |
| 2024-05-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9573 |
0.9573 |
0.9599 |
0.9599 |
-0.0026 |
-0.27% |
| 2024-05-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9599 |
0.9599 |
0.9592 |
0.9592 |
0.0007 |
0.07% |
| 2024-05-21 |
012249 |
大成恒享夏盛一年定开混合C |
0.9592 |
0.9592 |
0.9604 |
0.9604 |
-0.0012 |
-0.12% |
| 2024-05-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9604 |
0.9604 |
0.9592 |
0.9592 |
0.0012 |
0.13% |
| 2024-05-17 |
012249 |
大成恒享夏盛一年定开混合C |
0.9592 |
0.9592 |
0.9581 |
0.9581 |
0.0011 |
0.11% |
| 2024-05-16 |
012249 |
大成恒享夏盛一年定开混合C |
0.9581 |
0.9581 |
0.9577 |
0.9577 |
0.0004 |
0.04% |
| 2024-05-15 |
012249 |
大成恒享夏盛一年定开混合C |
0.9577 |
0.9577 |
0.9583 |
0.9583 |
-0.0006 |
-0.06% |
| 2024-05-14 |
012249 |
大成恒享夏盛一年定开混合C |
0.9583 |
0.9583 |
0.9580 |
0.9580 |
0.0003 |
0.03% |
| 2024-05-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9580 |
0.9580 |
0.9566 |
0.9566 |
0.0014 |
0.15% |
| 2024-05-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9566 |
0.9566 |
0.9560 |
0.9560 |
0.0006 |
0.06% |
| 2024-05-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9560 |
0.9560 |
0.9542 |
0.9542 |
0.0018 |
0.19% |
| 2024-05-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9542 |
0.9542 |
0.9550 |
0.9550 |
-0.0008 |
-0.08% |
| 2024-05-07 |
012249 |
大成恒享夏盛一年定开混合C |
0.9550 |
0.9550 |
0.9541 |
0.9541 |
0.0009 |
0.09% |
| 2024-05-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9541 |
0.9541 |
0.9524 |
0.9524 |
0.0017 |
0.18% |
| 2024-04-30 |
012249 |
大成恒享夏盛一年定开混合C |
0.9524 |
0.9524 |
0.9511 |
0.9511 |
0.0013 |
0.14% |
| 2024-04-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9511 |
0.9511 |
0.9518 |
0.9518 |
-0.0007 |
-0.07% |
| 2024-04-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9518 |
0.9518 |
0.9535 |
0.9535 |
-0.0017 |
-0.18% |
| 2024-04-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9535 |
0.9535 |
0.9526 |
0.9526 |
0.0009 |
0.09% |
| 2024-04-24 |
012249 |
大成恒享夏盛一年定开混合C |
0.9526 |
0.9526 |
0.9532 |
0.9532 |
-0.0006 |
-0.06% |
| 2024-04-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9532 |
0.9532 |
0.9546 |
0.9546 |
-0.0014 |
-0.15% |
| 2024-04-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9546 |
0.9546 |
0.9556 |
0.9556 |
-0.0010 |
-0.10% |
| 2024-04-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9556 |
0.9556 |
0.9559 |
0.9559 |
-0.0003 |
-0.03% |
| 2024-04-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9559 |
0.9559 |
0.9551 |
0.9551 |
0.0008 |
0.08% |
| 2024-04-17 |
012249 |
大成恒享夏盛一年定开混合C |
0.9551 |
0.9551 |
0.9523 |
0.9523 |
0.0028 |
0.29% |
| 2024-04-16 |
012249 |
大成恒享夏盛一年定开混合C |
0.9523 |
0.9523 |
0.9563 |
0.9563 |
-0.0040 |
-0.42% |
| 2024-04-15 |
012249 |
大成恒享夏盛一年定开混合C |
0.9563 |
0.9563 |
0.9567 |
0.9567 |
-0.0004 |
-0.04% |
| 2024-04-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9567 |
0.9567 |
0.9547 |
0.9547 |
0.0020 |
0.21% |
| 2024-04-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9547 |
0.9547 |
0.9537 |
0.9537 |
0.0010 |
0.10% |
| 2024-04-10 |
012249 |
大成恒享夏盛一年定开混合C |
0.9537 |
0.9537 |
0.9555 |
0.9555 |
-0.0018 |
-0.19% |
| 2024-04-09 |
012249 |
大成恒享夏盛一年定开混合C |
0.9555 |
0.9555 |
0.9550 |
0.9550 |
0.0005 |
0.05% |
| 2024-04-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9550 |
0.9550 |
0.9561 |
0.9561 |
-0.0011 |
-0.12% |
| 2024-04-03 |
012249 |
大成恒享夏盛一年定开混合C |
0.9561 |
0.9561 |
0.9548 |
0.9548 |
0.0013 |
0.14% |
| 2024-04-02 |
012249 |
大成恒享夏盛一年定开混合C |
0.9548 |
0.9548 |
0.9555 |
0.9555 |
-0.0007 |
-0.07% |
| 2024-04-01 |
012249 |
大成恒享夏盛一年定开混合C |
0.9555 |
0.9555 |
0.9522 |
0.9522 |
0.0033 |
0.35% |
| 2024-03-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9522 |
0.9522 |
0.9493 |
0.9493 |
0.0029 |
0.31% |
| 2024-03-28 |
012249 |
大成恒享夏盛一年定开混合C |
0.9493 |
0.9493 |
0.9483 |
0.9483 |
0.0010 |
0.11% |
| 2024-03-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9483 |
0.9483 |
0.9504 |
0.9504 |
-0.0021 |
-0.22% |
| 2024-03-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9504 |
0.9504 |
0.9505 |
0.9505 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012249 |
大成恒享夏盛一年定开混合C |
0.9505 |
0.9505 |
0.9512 |
0.9512 |
-0.0007 |
-0.07% |
| 2024-03-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9512 |
0.9512 |
0.9533 |
0.9533 |
-0.0021 |
-0.22% |
| 2024-03-21 |
012249 |
大成恒享夏盛一年定开混合C |
0.9533 |
0.9533 |
0.9539 |
0.9539 |
-0.0006 |
-0.06% |
| 2024-03-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9539 |
0.9539 |
0.9541 |
0.9541 |
-0.0002 |
-0.02% |
| 2024-03-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9541 |
0.9541 |
0.9555 |
0.9555 |
-0.0014 |
-0.15% |
| 2024-03-18 |
012249 |
大成恒享夏盛一年定开混合C |
0.9555 |
0.9555 |
0.9531 |
0.9531 |
0.0024 |
0.25% |
| 2024-03-15 |
012249 |
大成恒享夏盛一年定开混合C |
0.9531 |
0.9531 |
0.9517 |
0.9517 |
0.0014 |
0.15% |
| 2024-03-14 |
012249 |
大成恒享夏盛一年定开混合C |
0.9517 |
0.9517 |
0.9529 |
0.9529 |
-0.0012 |
-0.13% |
| 2024-03-13 |
012249 |
大成恒享夏盛一年定开混合C |
0.9529 |
0.9529 |
0.9532 |
0.9532 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012249 |
大成恒享夏盛一年定开混合C |
0.9532 |
0.9532 |
0.9543 |
0.9543 |
-0.0011 |
-0.12% |
| 2024-03-11 |
012249 |
大成恒享夏盛一年定开混合C |
0.9543 |
0.9543 |
0.9526 |
0.9526 |
0.0017 |
0.18% |
| 2024-03-08 |
012249 |
大成恒享夏盛一年定开混合C |
0.9526 |
0.9526 |
0.9511 |
0.9511 |
0.0015 |
0.16% |
| 2024-03-07 |
012249 |
大成恒享夏盛一年定开混合C |
0.9511 |
0.9511 |
0.9519 |
0.9519 |
-0.0008 |
-0.08% |
| 2024-03-06 |
012249 |
大成恒享夏盛一年定开混合C |
0.9519 |
0.9519 |
0.9513 |
0.9513 |
0.0006 |
0.06% |
| 2024-03-05 |
012249 |
大成恒享夏盛一年定开混合C |
0.9513 |
0.9513 |
0.9512 |
0.9512 |
0.0001 |
0.01% |
| 2024-03-04 |
012249 |
大成恒享夏盛一年定开混合C |
0.9512 |
0.9512 |
0.9502 |
0.9502 |
0.0010 |
0.11% |
| 2024-03-01 |
012249 |
大成恒享夏盛一年定开混合C |
0.9502 |
0.9502 |
0.9492 |
0.9492 |
0.0010 |
0.11% |
| 2024-02-29 |
012249 |
大成恒享夏盛一年定开混合C |
0.9492 |
0.9492 |
0.9461 |
0.9461 |
0.0031 |
0.33% |
| 2024-02-28 |
012249 |
大成恒享夏盛一年定开混合C |
0.9461 |
0.9461 |
0.9506 |
0.9506 |
-0.0045 |
-0.47% |
| 2024-02-27 |
012249 |
大成恒享夏盛一年定开混合C |
0.9506 |
0.9506 |
0.9480 |
0.9480 |
0.0026 |
0.27% |
| 2024-02-26 |
012249 |
大成恒享夏盛一年定开混合C |
0.9480 |
0.9480 |
0.9471 |
0.9471 |
0.0009 |
0.10% |
| 2024-02-23 |
012249 |
大成恒享夏盛一年定开混合C |
0.9471 |
0.9471 |
0.9461 |
0.9461 |
0.0010 |
0.11% |
| 2024-02-22 |
012249 |
大成恒享夏盛一年定开混合C |
0.9461 |
0.9461 |
0.9446 |
0.9446 |
0.0015 |
0.16% |
| 2024-02-21 |
012249 |
大成恒享夏盛一年定开混合C |
0.9446 |
0.9446 |
0.9444 |
0.9444 |
0.0002 |
0.02% |
| 2024-02-20 |
012249 |
大成恒享夏盛一年定开混合C |
0.9444 |
0.9444 |
0.9433 |
0.9433 |
0.0011 |
0.12% |
| 2024-02-19 |
012249 |
大成恒享夏盛一年定开混合C |
0.9433 |
0.9433 |
0.9401 |
0.9401 |
0.0032 |
0.34% |
