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
近半年,大成民享安盈一年持有混合C(012992)基金累计收益率4.34%
| 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% |
| 2024-11-08 |
012992 |
大成民享安盈一年持有混合C |
1.0593 |
1.0593 |
1.0610 |
1.0610 |
-0.0017 |
-0.16% |
| 2024-11-07 |
012992 |
大成民享安盈一年持有混合C |
1.0610 |
1.0610 |
1.0564 |
1.0564 |
0.0046 |
0.44% |
| 2024-11-06 |
012992 |
大成民享安盈一年持有混合C |
1.0564 |
1.0564 |
1.0595 |
1.0595 |
-0.0031 |
-0.29% |
| 2024-11-05 |
012992 |
大成民享安盈一年持有混合C |
1.0595 |
1.0595 |
1.0565 |
1.0565 |
0.0030 |
0.28% |
| 2024-11-04 |
012992 |
大成民享安盈一年持有混合C |
1.0565 |
1.0565 |
1.0554 |
1.0554 |
0.0011 |
0.10% |
| 2024-11-01 |
012992 |
大成民享安盈一年持有混合C |
1.0554 |
1.0554 |
1.0535 |
1.0535 |
0.0019 |
0.18% |
| 2024-10-31 |
012992 |
大成民享安盈一年持有混合C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2024-10-30 |
012992 |
大成民享安盈一年持有混合C |
1.0546 |
1.0546 |
1.0559 |
1.0559 |
-0.0013 |
-0.12% |
| 2024-10-29 |
012992 |
大成民享安盈一年持有混合C |
1.0559 |
1.0559 |
1.0577 |
1.0577 |
-0.0018 |
-0.17% |
| 2024-10-28 |
012992 |
大成民享安盈一年持有混合C |
1.0577 |
1.0577 |
1.0590 |
1.0590 |
-0.0013 |
-0.12% |
| 2024-10-25 |
012992 |
大成民享安盈一年持有混合C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-10-24 |
012992 |
大成民享安盈一年持有混合C |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2024-10-23 |
012992 |
大成民享安盈一年持有混合C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-10-22 |
012992 |
大成民享安盈一年持有混合C |
1.0602 |
1.0602 |
1.0587 |
1.0587 |
0.0015 |
0.14% |
| 2024-10-21 |
012992 |
大成民享安盈一年持有混合C |
1.0587 |
1.0587 |
1.0600 |
1.0600 |
-0.0013 |
-0.12% |
| 2024-10-18 |
012992 |
大成民享安盈一年持有混合C |
1.0600 |
1.0600 |
1.0565 |
1.0565 |
0.0035 |
0.33% |
| 2024-10-17 |
012992 |
大成民享安盈一年持有混合C |
1.0565 |
1.0565 |
1.0595 |
1.0595 |
-0.0030 |
-0.28% |
| 2024-10-16 |
012992 |
大成民享安盈一年持有混合C |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2024-10-15 |
012992 |
大成民享安盈一年持有混合C |
1.0583 |
1.0583 |
1.0646 |
1.0646 |
-0.0063 |
-0.59% |
| 2024-10-14 |
012992 |
大成民享安盈一年持有混合C |
1.0646 |
1.0646 |
1.0571 |
1.0571 |
0.0075 |
0.71% |
| 2024-10-11 |
012992 |
大成民享安盈一年持有混合C |
1.0571 |
1.0571 |
1.0596 |
1.0596 |
-0.0025 |
-0.24% |
| 2024-10-10 |
012992 |
大成民享安盈一年持有混合C |
1.0596 |
1.0596 |
1.0529 |
1.0529 |
0.0067 |
0.64% |
| 2024-10-09 |
012992 |
大成民享安盈一年持有混合C |
1.0529 |
1.0529 |
1.0659 |
1.0659 |
-0.0130 |
-1.22% |
| 2024-10-08 |
012992 |
大成民享安盈一年持有混合C |
1.0659 |
1.0659 |
1.0578 |
1.0578 |
0.0081 |
0.77% |
| 2024-09-30 |
012992 |
大成民享安盈一年持有混合C |
1.0578 |
1.0578 |
1.0476 |
1.0476 |
0.0102 |
0.97% |
| 2024-09-27 |
012992 |
大成民享安盈一年持有混合C |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2024-09-26 |
012992 |
大成民享安盈一年持有混合C |
1.0482 |
1.0482 |
1.0437 |
1.0437 |
0.0045 |
0.43% |
| 2024-09-25 |
012992 |
大成民享安盈一年持有混合C |
1.0437 |
1.0437 |
1.0410 |
1.0410 |
0.0027 |
0.26% |
| 2024-09-24 |
012992 |
大成民享安盈一年持有混合C |
1.0410 |
1.0410 |
1.0357 |
1.0357 |
0.0053 |
0.51% |
| 2024-09-23 |
012992 |
大成民享安盈一年持有混合C |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2024-09-20 |
012992 |
大成民享安盈一年持有混合C |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2024-09-19 |
012992 |
大成民享安盈一年持有混合C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2024-09-18 |
012992 |
大成民享安盈一年持有混合C |
1.0319 |
1.0319 |
1.0286 |
1.0286 |
0.0033 |
0.32% |
| 2024-09-13 |
012992 |
大成民享安盈一年持有混合C |
1.0286 |
1.0286 |
1.0277 |
1.0277 |
0.0009 |
0.09% |
| 2024-09-12 |
012992 |
大成民享安盈一年持有混合C |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2024-09-11 |
012992 |
大成民享安盈一年持有混合C |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2024-09-10 |
012992 |
大成民享安盈一年持有混合C |
1.0302 |
1.0302 |
1.0295 |
1.0295 |
0.0007 |
0.07% |
| 2024-09-09 |
012992 |
大成民享安盈一年持有混合C |
1.0295 |
1.0295 |
1.0327 |
1.0327 |
-0.0032 |
-0.31% |
| 2024-09-06 |
012992 |
大成民享安盈一年持有混合C |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2024-09-05 |
012992 |
大成民享安盈一年持有混合C |
1.0335 |
1.0335 |
1.0351 |
1.0351 |
-0.0016 |
-0.15% |
| 2024-09-04 |
012992 |
大成民享安盈一年持有混合C |
1.0351 |
1.0351 |
1.0368 |
1.0368 |
-0.0017 |
-0.16% |
| 2024-09-03 |
012992 |
大成民享安盈一年持有混合C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-09-02 |
012992 |
大成民享安盈一年持有混合C |
1.0364 |
1.0364 |
1.0350 |
1.0350 |
0.0014 |
0.14% |
| 2024-08-30 |
012992 |
大成民享安盈一年持有混合C |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2024-08-29 |
012992 |
大成民享安盈一年持有混合C |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2024-08-28 |
012992 |
大成民享安盈一年持有混合C |
1.0352 |
1.0352 |
1.0367 |
1.0367 |
-0.0015 |
-0.14% |
| 2024-08-27 |
012992 |
大成民享安盈一年持有混合C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-08-26 |
012992 |
大成民享安盈一年持有混合C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-08-23 |
012992 |
大成民享安盈一年持有混合C |
1.0363 |
1.0363 |
1.0349 |
1.0349 |
0.0014 |
0.14% |
| 2024-08-22 |
012992 |
大成民享安盈一年持有混合C |
1.0349 |
1.0349 |
1.0342 |
1.0342 |
0.0007 |
0.07% |
| 2024-08-21 |
012992 |
大成民享安盈一年持有混合C |
1.0342 |
1.0342 |
1.0351 |
1.0351 |
-0.0009 |
-0.09% |
| 2024-08-20 |
012992 |
大成民享安盈一年持有混合C |
1.0351 |
1.0351 |
1.0363 |
1.0363 |
-0.0012 |
-0.12% |
| 2024-08-19 |
012992 |
大成民享安盈一年持有混合C |
1.0363 |
1.0363 |
1.0349 |
1.0349 |
0.0014 |
0.14% |
| 2024-08-16 |
012992 |
大成民享安盈一年持有混合C |
1.0349 |
1.0349 |
1.0332 |
1.0332 |
0.0017 |
0.16% |
| 2024-08-15 |
012992 |
大成民享安盈一年持有混合C |
1.0332 |
1.0332 |
1.0313 |
1.0313 |
0.0019 |
0.18% |
| 2024-08-14 |
012992 |
大成民享安盈一年持有混合C |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2024-08-13 |
012992 |
大成民享安盈一年持有混合C |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2024-08-12 |
012992 |
大成民享安盈一年持有混合C |
1.0310 |
1.0310 |
1.0329 |
1.0329 |
-0.0019 |
-0.18% |
