大成恒享夏盛一年定开混合A基金净值查询(012248)
今天最新净值
1.0336
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0368
0.0001 0.0123%
2026-03-24 15:39:58
- 累计净值：1.0671
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5915亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：周恩源 冯佳 成琦
近一月,大成恒享夏盛一年定开混合A(012248)基金累计收益率-0.45%
| 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 |
| 2026-09-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0337 |
1.0672 |
1.0336 |
1.0671 |
0.0001 |
0.01% |
| 2026-09-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0336 |
1.0671 |
1.0341 |
1.0676 |
-0.0005 |
-0.05% |
| 2026-09-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0341 |
1.0676 |
1.0343 |
1.0678 |
-0.0002 |
-0.02% |
| 2026-09-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0343 |
1.0678 |
1.0358 |
1.0693 |
-0.0015 |
-0.14% |
| 2026-09-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0358 |
1.0693 |
1.0367 |
1.0702 |
-0.0009 |
-0.09% |
| 2026-09-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0367 |
1.0702 |
1.0366 |
1.0701 |
0.0001 |
0.01% |
| 2026-09-08 |
012248 |
大成恒享夏盛一年定开混合A |
1.0366 |
1.0701 |
1.0373 |
1.0708 |
-0.0007 |
-0.07% |
| 2026-09-07 |
012248 |
大成恒享夏盛一年定开混合A |
1.0373 |
1.0708 |
1.0366 |
1.0701 |
0.0007 |
0.07% |
| 2026-09-04 |
012248 |
大成恒享夏盛一年定开混合A |
1.0366 |
1.0701 |
1.0369 |
1.0704 |
-0.0003 |
-0.03% |
| 2026-09-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0369 |
1.0704 |
1.0364 |
1.0699 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
012248 |
大成恒享夏盛一年定开混合A |
1.0364 |
1.0699 |
1.0375 |
1.0710 |
-0.0011 |
-0.11% |
| 2026-09-01 |
012248 |
大成恒享夏盛一年定开混合A |
1.0375 |
1.0710 |
1.0381 |
1.0716 |
-0.0006 |
-0.06% |
| 2026-08-31 |
012248 |
大成恒享夏盛一年定开混合A |
1.0381 |
1.0716 |
1.0377 |
1.0712 |
0.0004 |
0.04% |
| 2026-08-28 |
012248 |
大成恒享夏盛一年定开混合A |
1.0377 |
1.0712 |
1.0379 |
1.0714 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0379 |
1.0714 |
1.0372 |
1.0707 |
0.0007 |
0.07% |
| 2026-08-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0372 |
1.0707 |
1.0373 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0373 |
1.0708 |
1.0374 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0374 |
1.0709 |
1.0378 |
1.0713 |
-0.0004 |
-0.04% |
| 2026-08-21 |
012248 |
大成恒享夏盛一年定开混合A |
1.0378 |
1.0713 |
1.0374 |
1.0709 |
0.0004 |
0.04% |
| 2026-08-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0374 |
1.0709 |
1.0374 |
1.0709 |
0.0000 |
0.00% |
| 2026-08-19 |
012248 |
大成恒享夏盛一年定开混合A |
1.0374 |
1.0709 |
1.0409 |
1.0744 |
-0.0035 |
-0.34% |
| 2026-08-18 |
012248 |
大成恒享夏盛一年定开混合A |
1.0409 |
1.0744 |
1.0412 |
1.0747 |
-0.0003 |
-0.03% |
| 2026-08-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0412 |
1.0747 |
1.0384 |
1.0719 |
0.0028 |
0.27% |
