大成民享安盈一年持有混合A基金净值查询(012991)
今天最新净值
1.0894
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0569
0.0002 0.0206%
- 累计净值：1.0894
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6269亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：孙丹
近一季,大成民享安盈一年持有混合A(012991)基金累计收益率1.84%
| 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 |
012991 |
大成民享安盈一年持有混合A |
1.0889 |
1.0889 |
1.0894 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-02-07 |
012991 |
大成民享安盈一年持有混合A |
1.0894 |
1.0894 |
1.0877 |
1.0877 |
0.0017 |
0.16% |
| 2025-02-06 |
012991 |
大成民享安盈一年持有混合A |
1.0877 |
1.0877 |
1.0863 |
1.0863 |
0.0014 |
0.13% |
| 2025-02-05 |
012991 |
大成民享安盈一年持有混合A |
1.0863 |
1.0863 |
1.0885 |
1.0885 |
-0.0022 |
-0.20% |
| 2025-01-27 |
012991 |
大成民享安盈一年持有混合A |
1.0885 |
1.0885 |
1.0863 |
1.0863 |
0.0022 |
0.20% |
| 2025-01-22 |
012991 |
大成民享安盈一年持有混合A |
1.0847 |
1.0847 |
1.0875 |
1.0875 |
-0.0028 |
-0.26% |
| 2025-01-14 |
012991 |
大成民享安盈一年持有混合A |
1.0839 |
1.0839 |
1.0790 |
1.0790 |
0.0049 |
0.45% |
| 2025-01-13 |
012991 |
大成民享安盈一年持有混合A |
1.0790 |
1.0790 |
1.0821 |
1.0821 |
-0.0031 |
-0.29% |
| 2025-01-10 |
012991 |
大成民享安盈一年持有混合A |
1.0821 |
1.0821 |
1.0850 |
1.0850 |
-0.0029 |
-0.27% |
| 2025-01-09 |
012991 |
大成民享安盈一年持有混合A |
1.0850 |
1.0850 |
1.0857 |
1.0857 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
012991 |
大成民享安盈一年持有混合A |
1.0857 |
1.0857 |
1.0832 |
1.0832 |
0.0025 |
0.23% |
| 2025-01-07 |
012991 |
大成民享安盈一年持有混合A |
1.0832 |
1.0832 |
1.0822 |
1.0822 |
0.0010 |
0.09% |
| 2025-01-06 |
012991 |
大成民享安盈一年持有混合A |
1.0822 |
1.0822 |
1.0826 |
1.0826 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012991 |
大成民享安盈一年持有混合A |
1.0826 |
1.0826 |
1.0837 |
1.0837 |
-0.0011 |
-0.10% |
| 2025-01-02 |
012991 |
大成民享安盈一年持有混合A |
1.0837 |
1.0837 |
1.0860 |
1.0860 |
-0.0023 |
-0.21% |
| 2024-12-31 |
012991 |
大成民享安盈一年持有混合A |
1.0860 |
1.0860 |
1.0868 |
1.0868 |
-0.0008 |
-0.07% |
| 2024-12-26 |
012991 |
大成民享安盈一年持有混合A |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2024-12-25 |
012991 |
大成民享安盈一年持有混合A |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012991 |
大成民享安盈一年持有混合A |
1.0837 |
1.0837 |
1.0800 |
1.0800 |
0.0037 |
0.34% |
| 2024-12-23 |
012991 |
大成民享安盈一年持有混合A |
1.0800 |
1.0800 |
1.0776 |
1.0776 |
0.0024 |
0.22% |
| 2024-12-20 |
012991 |
大成民享安盈一年持有混合A |
1.0776 |
1.0776 |
1.0781 |
1.0781 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012991 |
大成民享安盈一年持有混合A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-12-18 |
012991 |
大成民享安盈一年持有混合A |
1.0780 |
1.0780 |
1.0757 |
1.0757 |
0.0023 |
0.21% |
| 2024-12-17 |
012991 |
大成民享安盈一年持有混合A |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2024-12-16 |
012991 |
大成民享安盈一年持有混合A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
012991 |
大成民享安盈一年持有混合A |
1.0764 |
1.0764 |
1.0786 |
1.0786 |
-0.0022 |
-0.20% |
| 2024-12-12 |
012991 |
大成民享安盈一年持有混合A |
1.0786 |
1.0786 |
1.0760 |
1.0760 |
0.0026 |
0.24% |
| 2024-12-11 |
012991 |
大成民享安盈一年持有混合A |
1.0760 |
1.0760 |
1.0739 |
1.0739 |
0.0021 |
0.20% |
| 2024-12-10 |
012991 |
大成民享安盈一年持有混合A |
1.0739 |
1.0739 |
1.0710 |
1.0710 |
0.0029 |
0.27% |
| 2024-12-09 |
012991 |
大成民享安盈一年持有混合A |
1.0710 |
1.0710 |
1.0696 |
1.0696 |
0.0014 |
0.13% |
| 2024-12-06 |
012991 |
大成民享安盈一年持有混合A |
1.0696 |
1.0696 |
1.0672 |
1.0672 |
0.0024 |
0.22% |
| 2024-12-05 |
012991 |
大成民享安盈一年持有混合A |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2024-12-04 |
012991 |
大成民享安盈一年持有混合A |
1.0668 |
1.0668 |
1.0657 |
1.0657 |
0.0011 |
0.10% |
| 2024-12-03 |
012991 |
大成民享安盈一年持有混合A |
1.0657 |
1.0657 |
1.0645 |
1.0645 |
0.0012 |
0.11% |
| 2024-12-02 |
012991 |
大成民享安盈一年持有混合A |
1.0645 |
1.0645 |
1.0626 |
1.0626 |
0.0019 |
0.18% |
| 2024-11-29 |
012991 |
大成民享安盈一年持有混合A |
1.0626 |
1.0626 |
1.0599 |
1.0599 |
0.0027 |
0.25% |
| 2024-11-28 |
012991 |
大成民享安盈一年持有混合A |
1.0599 |
1.0599 |
1.0613 |
1.0613 |
-0.0014 |
-0.13% |
| 2024-11-27 |
012991 |
大成民享安盈一年持有混合A |
1.0613 |
1.0613 |
1.0575 |
1.0575 |
0.0038 |
0.36% |
| 2024-11-26 |
012991 |
大成民享安盈一年持有混合A |
1.0575 |
1.0575 |
1.0567 |
1.0567 |
0.0008 |
0.08% |
| 2024-11-25 |
012991 |
大成民享安盈一年持有混合A |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012991 |
大成民享安盈一年持有混合A |
1.0568 |
1.0568 |
1.0616 |
1.0616 |
-0.0048 |
-0.45% |
| 2024-11-21 |
012991 |
大成民享安盈一年持有混合A |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2024-11-20 |
012991 |
大成民享安盈一年持有混合A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-11-19 |
012991 |
大成民享安盈一年持有混合A |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2024-11-18 |
012991 |
大成民享安盈一年持有混合A |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2024-11-15 |
012991 |
大成民享安盈一年持有混合A |
1.0627 |
1.0627 |
1.0640 |
1.0640 |
-0.0013 |
-0.12% |
| 2024-11-14 |
012991 |
大成民享安盈一年持有混合A |
1.0640 |
1.0640 |
1.0672 |
1.0672 |
-0.0032 |
-0.30% |
| 2024-11-13 |
012991 |
大成民享安盈一年持有混合A |
1.0672 |
1.0672 |
1.0654 |
1.0654 |
0.0018 |
0.17% |
| 2024-11-12 |
012991 |
大成民享安盈一年持有混合A |
1.0654 |
1.0654 |
1.0678 |
1.0678 |
-0.0024 |
-0.22% |
| 2024-11-11 |
012991 |
大成民享安盈一年持有混合A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
