大成民享安盈一年持有混合C基金净值查询(012992)
今天最新净值
1.0794
0.0016 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0481
0.0002 0.0206%
- 累计净值：1.0794
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6334亿
- 最近资产：0.01亿元
- 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C(012992)基金累计收益率1.73%
| 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 |
012992 |
大成民享安盈一年持有混合C |
1.0789 |
1.0789 |
1.0794 |
1.0794 |
-0.0005 |
-0.05% |
| 2025-02-07 |
012992 |
大成民享安盈一年持有混合C |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2025-02-06 |
012992 |
大成民享安盈一年持有混合C |
1.0778 |
1.0778 |
1.0764 |
1.0764 |
0.0014 |
0.13% |
| 2025-02-05 |
012992 |
大成民享安盈一年持有混合C |
1.0764 |
1.0764 |
1.0787 |
1.0787 |
-0.0023 |
-0.21% |
| 2025-01-27 |
012992 |
大成民享安盈一年持有混合C |
1.0787 |
1.0787 |
1.0765 |
1.0765 |
0.0022 |
0.20% |
| 2025-01-22 |
012992 |
大成民享安盈一年持有混合C |
1.0750 |
1.0750 |
1.0778 |
1.0778 |
-0.0028 |
-0.26% |
| 2025-01-14 |
012992 |
大成民享安盈一年持有混合C |
1.0743 |
1.0743 |
1.0694 |
1.0694 |
0.0049 |
0.46% |
| 2025-01-13 |
012992 |
大成民享安盈一年持有混合C |
1.0694 |
1.0694 |
1.0725 |
1.0725 |
-0.0031 |
-0.29% |
| 2025-01-10 |
012992 |
大成民享安盈一年持有混合C |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2025-01-09 |
012992 |
大成民享安盈一年持有混合C |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012992 |
大成民享安盈一年持有混合C |
1.0761 |
1.0761 |
1.0737 |
1.0737 |
0.0024 |
0.22% |
| 2025-01-07 |
012992 |
大成民享安盈一年持有混合C |
1.0737 |
1.0737 |
1.0727 |
1.0727 |
0.0010 |
0.09% |
| 2025-01-06 |
012992 |
大成民享安盈一年持有混合C |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012992 |
大成民享安盈一年持有混合C |
1.0731 |
1.0731 |
1.0743 |
1.0743 |
-0.0012 |
-0.11% |
| 2025-01-02 |
012992 |
大成民享安盈一年持有混合C |
1.0743 |
1.0743 |
1.0766 |
1.0766 |
-0.0023 |
-0.21% |
| 2024-12-31 |
012992 |
大成民享安盈一年持有混合C |
1.0766 |
1.0766 |
1.0773 |
1.0773 |
-0.0007 |
-0.06% |
| 2024-12-26 |
012992 |
大成民享安盈一年持有混合C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-12-25 |
012992 |
大成民享安盈一年持有混合C |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012992 |
大成民享安盈一年持有混合C |
1.0743 |
1.0743 |
1.0707 |
1.0707 |
0.0036 |
0.34% |
| 2024-12-23 |
012992 |
大成民享安盈一年持有混合C |
1.0707 |
1.0707 |
1.0683 |
1.0683 |
0.0024 |
0.22% |
| 2024-12-20 |
012992 |
大成民享安盈一年持有混合C |
1.0683 |
1.0683 |
1.0688 |
1.0688 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012992 |
大成民享安盈一年持有混合C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-12-18 |
012992 |
大成民享安盈一年持有混合C |
1.0687 |
1.0687 |
1.0665 |
1.0665 |
0.0022 |
0.21% |
| 2024-12-17 |
012992 |
大成民享安盈一年持有混合C |
1.0665 |
1.0665 |
1.0673 |
1.0673 |
-0.0008 |
-0.07% |
| 2024-12-16 |
012992 |
大成民享安盈一年持有混合C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
012992 |
大成民享安盈一年持有混合C |
1.0673 |
1.0673 |
1.0694 |
1.0694 |
-0.0021 |
-0.20% |
| 2024-12-12 |
012992 |
大成民享安盈一年持有混合C |
1.0694 |
1.0694 |
1.0669 |
1.0669 |
0.0025 |
0.23% |
| 2024-12-11 |
012992 |
大成民享安盈一年持有混合C |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2024-12-10 |
012992 |
大成民享安盈一年持有混合C |
1.0648 |
1.0648 |
1.0619 |
1.0619 |
0.0029 |
0.27% |
| 2024-12-09 |
012992 |
大成民享安盈一年持有混合C |
1.0619 |
1.0619 |
1.0606 |
1.0606 |
0.0013 |
0.12% |
| 2024-12-06 |
012992 |
大成民享安盈一年持有混合C |
1.0606 |
1.0606 |
1.0582 |
1.0582 |
0.0024 |
0.23% |
| 2024-12-05 |
012992 |
大成民享安盈一年持有混合C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-12-04 |
012992 |
大成民享安盈一年持有混合C |
1.0578 |
1.0578 |
1.0567 |
1.0567 |
0.0011 |
0.10% |
| 2024-12-03 |
012992 |
大成民享安盈一年持有混合C |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2024-12-02 |
012992 |
大成民享安盈一年持有混合C |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2024-11-29 |
012992 |
大成民享安盈一年持有混合C |
1.0537 |
1.0537 |
1.0511 |
1.0511 |
0.0026 |
0.25% |
| 2024-11-28 |
012992 |
大成民享安盈一年持有混合C |
1.0511 |
1.0511 |
1.0524 |
1.0524 |
-0.0013 |
-0.12% |
| 2024-11-27 |
012992 |
大成民享安盈一年持有混合C |
1.0524 |
1.0524 |
1.0486 |
1.0486 |
0.0038 |
0.36% |
| 2024-11-26 |
012992 |
大成民享安盈一年持有混合C |
1.0486 |
1.0486 |
1.0479 |
1.0479 |
0.0007 |
0.07% |
| 2024-11-25 |
012992 |
大成民享安盈一年持有混合C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012992 |
大成民享安盈一年持有混合C |
1.0480 |
1.0480 |
1.0528 |
1.0528 |
-0.0048 |
-0.46% |
| 2024-11-21 |
012992 |
大成民享安盈一年持有混合C |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2024-11-20 |
012992 |
大成民享安盈一年持有混合C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-11-19 |
012992 |
大成民享安盈一年持有混合C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2024-11-18 |
012992 |
大成民享安盈一年持有混合C |
1.0523 |
1.0523 |
1.0540 |
1.0540 |
-0.0017 |
-0.16% |
| 2024-11-15 |
012992 |
大成民享安盈一年持有混合C |
1.0540 |
1.0540 |
1.0553 |
1.0553 |
-0.0013 |
-0.12% |
| 2024-11-14 |
012992 |
大成民享安盈一年持有混合C |
1.0553 |
1.0553 |
1.0584 |
1.0584 |
-0.0031 |
-0.29% |
| 2024-11-13 |
012992 |
大成民享安盈一年持有混合C |
1.0584 |
1.0584 |
1.0566 |
1.0566 |
0.0018 |
0.17% |
| 2024-11-12 |
012992 |
大成民享安盈一年持有混合C |
1.0566 |
1.0566 |
1.0591 |
1.0591 |
-0.0025 |
-0.24% |
| 2024-11-11 |
012992 |
大成民享安盈一年持有混合C |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
