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
近一年,大成恒享夏盛一年定开混合A(012248)基金累计收益率2.91%
| 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% |
| 2026-08-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0384 |
1.0719 |
1.0381 |
1.0716 |
0.0003 |
0.03% |
| 2026-08-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0381 |
1.0716 |
1.0394 |
1.0729 |
-0.0013 |
-0.13% |
|
|
| 2026-08-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0394 |
1.0729 |
1.0384 |
1.0719 |
0.0010 |
0.10% |
| 2026-08-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0384 |
1.0719 |
1.0402 |
1.0737 |
-0.0018 |
-0.17% |
| 2026-08-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0402 |
1.0737 |
1.0399 |
1.0734 |
0.0003 |
0.03% |
| 2026-08-07 |
012248 |
大成恒享夏盛一年定开混合A |
1.0399 |
1.0734 |
1.0385 |
1.0720 |
0.0014 |
0.13% |
| 2026-08-06 |
012248 |
大成恒享夏盛一年定开混合A |
1.0385 |
1.0720 |
1.0387 |
1.0722 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012248 |
大成恒享夏盛一年定开混合A |
1.0387 |
1.0722 |
1.0380 |
1.0715 |
0.0007 |
0.07% |
| 2026-08-04 |
012248 |
大成恒享夏盛一年定开混合A |
1.0380 |
1.0715 |
1.0376 |
1.0711 |
0.0004 |
0.04% |
| 2026-08-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0376 |
1.0711 |
1.0380 |
1.0715 |
-0.0004 |
-0.04% |
| 2026-07-31 |
012248 |
大成恒享夏盛一年定开混合A |
1.0380 |
1.0715 |
1.0378 |
1.0713 |
0.0002 |
0.02% |
| 2026-07-30 |
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% |
| 2026-07-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0374 |
1.0709 |
1.0370 |
1.0705 |
0.0004 |
0.04% |
| 2026-07-28 |
012248 |
大成恒享夏盛一年定开混合A |
1.0370 |
1.0705 |
1.0391 |
1.0726 |
-0.0021 |
-0.20% |
| 2026-07-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0391 |
1.0726 |
1.0381 |
1.0716 |
0.0010 |
0.10% |
| 2026-07-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0381 |
1.0716 |
1.0392 |
1.0727 |
-0.0011 |
-0.11% |
| 2026-07-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0392 |
1.0727 |
1.0374 |
1.0709 |
0.0018 |
0.17% |
| 2026-07-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0374 |
1.0709 |
1.0380 |
1.0715 |
-0.0006 |
-0.06% |
| 2026-07-21 |
012248 |
大成恒享夏盛一年定开混合A |
1.0380 |
1.0715 |
1.0358 |
1.0693 |
0.0022 |
0.21% |
| 2026-07-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0358 |
1.0693 |
1.0361 |
1.0696 |
-0.0003 |
-0.03% |
| 2026-07-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0361 |
1.0696 |
1.0383 |
1.0718 |
-0.0022 |
-0.21% |
| 2026-07-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0383 |
1.0718 |
1.0399 |
1.0734 |
-0.0016 |
-0.15% |
| 2026-07-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0399 |
1.0734 |
1.0412 |
1.0747 |
-0.0013 |
-0.12% |
| 2026-07-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0412 |
1.0747 |
1.0400 |
1.0735 |
0.0012 |
0.12% |
| 2026-07-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0400 |
1.0735 |
1.0409 |
1.0744 |
-0.0009 |
-0.09% |
| 2026-07-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0409 |
1.0744 |
1.0434 |
1.0769 |
-0.0025 |
-0.24% |
| 2026-07-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0434 |
1.0769 |
1.0601 |
1.0740 |
0.0029 |
0.27% |
| 2026-07-08 |
012248 |
大成恒享夏盛一年定开混合A |
1.0601 |
1.0740 |
1.0599 |
1.0738 |
0.0002 |
0.02% |
| 2026-07-07 |
012248 |
大成恒享夏盛一年定开混合A |
1.0599 |
1.0738 |
1.0609 |
1.0748 |
-0.0010 |
-0.09% |
| 2026-07-06 |
012248 |
大成恒享夏盛一年定开混合A |
1.0609 |
1.0748 |
1.0613 |
1.0752 |
-0.0004 |
-0.04% |
| 2026-07-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0613 |
1.0752 |
1.0614 |
1.0753 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012248 |
大成恒享夏盛一年定开混合A |
1.0614 |
1.0753 |
1.0654 |
1.0793 |
-0.0040 |
-0.38% |
| 2026-07-01 |
012248 |
大成恒享夏盛一年定开混合A |
1.0654 |
1.0793 |
1.0680 |
1.0819 |
-0.0026 |
-0.24% |
| 2026-06-30 |
012248 |
大成恒享夏盛一年定开混合A |
1.0680 |
1.0819 |
1.0636 |
1.0775 |
0.0044 |
0.41% |
| 2026-06-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0636 |
1.0775 |
1.0623 |
1.0762 |
0.0013 |
0.12% |
| 2026-06-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0623 |
1.0762 |
1.0666 |
1.0805 |
-0.0043 |
-0.40% |
| 2026-06-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0666 |
1.0805 |
1.0645 |
1.0784 |
0.0021 |
0.20% |
| 2026-06-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0645 |
1.0784 |
1.0622 |
1.0761 |
0.0023 |
0.22% |
| 2026-06-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0622 |
1.0761 |
1.0644 |
1.0783 |
-0.0022 |
-0.21% |
| 2026-06-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0644 |
1.0783 |
1.0625 |
1.0764 |
0.0019 |
0.18% |
| 2026-06-18 |
012248 |
大成恒享夏盛一年定开混合A |
1.0625 |
1.0764 |
1.0612 |
1.0751 |
0.0013 |
0.12% |
| 2026-06-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0612 |
1.0751 |
1.0602 |
1.0741 |
0.0010 |
0.09% |
| 2026-06-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0602 |
1.0741 |
1.0596 |
1.0735 |
0.0006 |
0.06% |
| 2026-06-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0596 |
1.0735 |
1.0571 |
1.0710 |
0.0025 |
0.24% |
| 2026-06-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0571 |
1.0710 |
1.0567 |
1.0706 |
0.0004 |
0.04% |
| 2026-06-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0567 |
1.0706 |
1.0575 |
1.0714 |
-0.0008 |
-0.08% |
| 2026-06-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0575 |
1.0714 |
1.0583 |
1.0722 |
-0.0008 |
-0.08% |
| 2026-06-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0583 |
1.0722 |
1.0571 |
1.0710 |
0.0012 |
0.11% |
| 2026-06-08 |
012248 |
大成恒享夏盛一年定开混合A |
1.0571 |
1.0710 |
1.0583 |
1.0722 |
-0.0012 |
-0.11% |
| 2026-06-05 |
012248 |
大成恒享夏盛一年定开混合A |
1.0583 |
1.0722 |
1.0604 |
1.0743 |
-0.0021 |
-0.20% |
| 2026-06-04 |
012248 |
大成恒享夏盛一年定开混合A |
1.0604 |
1.0743 |
1.0605 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-06-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0605 |
1.0744 |
1.0607 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-06-02 |
012248 |
大成恒享夏盛一年定开混合A |
1.0607 |
1.0746 |
1.0598 |
1.0737 |
0.0009 |
0.08% |
| 2026-06-01 |
012248 |
大成恒享夏盛一年定开混合A |
1.0598 |
1.0737 |
1.0605 |
1.0744 |
-0.0007 |
-0.07% |
| 2026-05-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0605 |
1.0744 |
1.0610 |
1.0749 |
-0.0005 |
-0.05% |
| 2026-05-28 |
012248 |
大成恒享夏盛一年定开混合A |
1.0610 |
1.0749 |
1.0608 |
1.0747 |
0.0002 |
0.02% |
| 2026-05-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0608 |
1.0747 |
1.0605 |
1.0744 |
0.0003 |
0.03% |
| 2026-05-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0605 |
1.0744 |
1.0621 |
1.0760 |
-0.0016 |
-0.15% |
| 2026-05-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0621 |
1.0760 |
1.0604 |
1.0743 |
0.0017 |
0.16% |
| 2026-05-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0604 |
1.0743 |
1.0575 |
1.0714 |
0.0029 |
0.27% |
| 2026-05-21 |
012248 |
大成恒享夏盛一年定开混合A |
1.0575 |
1.0714 |
1.0618 |
1.0757 |
-0.0043 |
-0.40% |
| 2026-05-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0618 |
1.0757 |
1.0613 |
1.0752 |
0.0005 |
0.05% |
| 2026-05-19 |
012248 |
大成恒享夏盛一年定开混合A |
1.0613 |
1.0752 |
1.0603 |
1.0742 |
0.0010 |
0.09% |
| 2026-05-18 |
012248 |
大成恒享夏盛一年定开混合A |
1.0603 |
1.0742 |
1.0601 |
1.0740 |
0.0002 |
0.02% |
| 2026-05-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0601 |
1.0740 |
1.0617 |
1.0756 |
-0.0016 |
-0.15% |
| 2026-05-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0617 |
1.0756 |
1.0641 |
1.0780 |
-0.0024 |
-0.23% |
| 2026-05-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0641 |
1.0780 |
1.0626 |
1.0765 |
0.0015 |
0.14% |
| 2026-05-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0626 |
1.0765 |
1.0625 |
1.0764 |
0.0001 |
0.01% |
| 2026-05-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0625 |
1.0764 |
1.0614 |
1.0753 |
0.0011 |
0.10% |
| 2026-05-08 |
012248 |
大成恒享夏盛一年定开混合A |
1.0614 |
1.0753 |
1.0612 |
1.0751 |
0.0002 |
0.02% |
| 2026-04-30 |
012248 |
大成恒享夏盛一年定开混合A |
1.0575 |
1.0714 |
1.0574 |
1.0713 |
0.0001 |
0.01% |
| 2026-04-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0574 |
1.0713 |
1.0550 |
1.0689 |
0.0024 |
0.23% |
| 2026-04-28 |
012248 |
大成恒享夏盛一年定开混合A |
1.0550 |
1.0689 |
1.0550 |
1.0689 |
0.0000 |
0.00% |
| 2026-04-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0550 |
1.0689 |
1.0549 |
1.0688 |
0.0001 |
0.01% |
| 2026-04-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0549 |
1.0688 |
1.0545 |
1.0684 |
0.0004 |
0.04% |
| 2026-04-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0545 |
1.0684 |
1.0562 |
1.0701 |
-0.0017 |
-0.16% |
| 2026-04-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0562 |
1.0701 |
1.0517 |
1.0656 |
0.0045 |
0.43% |
| 2026-04-21 |
012248 |
大成恒享夏盛一年定开混合A |
1.0517 |
1.0656 |
1.0439 |
1.0578 |
0.0078 |
0.75% |
| 2026-04-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0439 |
1.0578 |
1.0429 |
1.0568 |
0.0010 |
0.10% |
| 2026-04-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0429 |
1.0568 |
1.0417 |
1.0556 |
0.0012 |
0.12% |
| 2026-04-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0417 |
1.0556 |
1.0384 |
1.0523 |
0.0033 |
0.32% |
| 2026-04-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0384 |
1.0523 |
1.0391 |
1.0530 |
-0.0007 |
-0.07% |
| 2026-04-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0391 |
1.0530 |
1.0372 |
1.0511 |
0.0019 |
0.18% |
| 2026-04-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0372 |
1.0511 |
1.0367 |
1.0506 |
0.0005 |
0.05% |
| 2026-04-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0367 |
1.0506 |
1.0354 |
1.0493 |
0.0013 |
0.13% |
| 2026-04-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0354 |
1.0493 |
1.0365 |
1.0504 |
-0.0011 |
-0.11% |
| 2026-04-08 |
012248 |
大成恒享夏盛一年定开混合A |
1.0365 |
1.0504 |
1.0346 |
1.0485 |
0.0019 |
0.18% |
| 2026-04-07 |
012248 |
大成恒享夏盛一年定开混合A |
1.0346 |
1.0485 |
1.0344 |
1.0483 |
0.0002 |
0.02% |
| 2026-04-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0344 |
1.0483 |
1.0346 |
1.0485 |
-0.0002 |
-0.02% |
| 2026-04-02 |
012248 |
大成恒享夏盛一年定开混合A |
1.0346 |
1.0485 |
1.0352 |
1.0491 |
-0.0006 |
-0.06% |
| 2026-04-01 |
012248 |
大成恒享夏盛一年定开混合A |
1.0352 |
1.0491 |
1.0350 |
1.0489 |
0.0002 |
0.02% |
| 2026-03-31 |
012248 |
大成恒享夏盛一年定开混合A |
1.0350 |
1.0489 |
1.0360 |
1.0499 |
-0.0010 |
-0.10% |
| 2026-03-30 |
012248 |
大成恒享夏盛一年定开混合A |
1.0360 |
1.0499 |
1.0367 |
1.0506 |
-0.0007 |
-0.07% |
| 2026-03-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0367 |
1.0506 |
1.0364 |
1.0503 |
0.0003 |
0.03% |
| 2026-03-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0364 |
1.0503 |
1.0375 |
1.0514 |
-0.0011 |
-0.11% |
| 2026-03-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0375 |
1.0514 |
1.0369 |
1.0508 |
0.0006 |
0.06% |
| 2026-03-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0369 |
1.0508 |
1.0357 |
1.0496 |
0.0012 |
0.12% |
| 2026-03-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0357 |
1.0496 |
1.0369 |
1.0508 |
-0.0012 |
-0.12% |
| 2026-03-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0369 |
1.0508 |
1.0368 |
1.0507 |
0.0001 |
0.01% |
| 2026-03-19 |
012248 |
大成恒享夏盛一年定开混合A |
1.0368 |
1.0507 |
1.0371 |
1.0510 |
-0.0003 |
-0.03% |
| 2026-03-18 |
012248 |
大成恒享夏盛一年定开混合A |
1.0371 |
1.0510 |
1.0367 |
1.0506 |
0.0004 |
0.04% |
| 2026-03-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0367 |
1.0506 |
1.0369 |
1.0508 |
-0.0002 |
-0.02% |
| 2026-03-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0369 |
1.0508 |
1.0371 |
1.0510 |
-0.0002 |
-0.02% |
| 2026-03-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0371 |
1.0510 |
1.0371 |
1.0510 |
0.0000 |
0.00% |
| 2026-03-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0371 |
1.0510 |
1.0372 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-03-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0372 |
1.0511 |
1.0370 |
1.0509 |
0.0002 |
0.02% |
| 2026-03-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0370 |
1.0509 |
1.0363 |
1.0502 |
0.0007 |
0.07% |
| 2026-03-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0363 |
1.0502 |
1.0373 |
1.0512 |
-0.0010 |
-0.10% |
| 2026-03-06 |
012248 |
大成恒享夏盛一年定开混合A |
1.0373 |
1.0512 |
1.0375 |
1.0514 |
-0.0002 |
-0.02% |
| 2026-03-05 |
012248 |
大成恒享夏盛一年定开混合A |
1.0375 |
1.0514 |
1.0369 |
1.0508 |
0.0006 |
0.06% |
| 2026-03-04 |
012248 |
大成恒享夏盛一年定开混合A |
1.0369 |
1.0508 |
1.0372 |
1.0511 |
-0.0003 |
-0.03% |
| 2026-03-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0372 |
1.0511 |
1.0390 |
1.0529 |
-0.0018 |
-0.17% |
| 2026-03-02 |
012248 |
大成恒享夏盛一年定开混合A |
1.0390 |
1.0529 |
1.0386 |
1.0525 |
0.0004 |
0.04% |
| 2026-02-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0386 |
1.0525 |
1.0390 |
1.0529 |
-0.0004 |
-0.04% |
| 2026-02-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0390 |
1.0529 |
1.0394 |
1.0533 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0394 |
1.0533 |
1.0390 |
1.0529 |
0.0004 |
0.04% |
| 2026-02-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0390 |
1.0529 |
1.0373 |
1.0512 |
0.0017 |
0.16% |
| 2026-02-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0373 |
1.0512 |
1.0388 |
1.0527 |
-0.0015 |
-0.14% |
| 2026-02-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0388 |
1.0527 |
1.0384 |
1.0523 |
0.0004 |
0.04% |
| 2026-02-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0384 |
1.0523 |
1.0382 |
1.0521 |
0.0002 |
0.02% |
| 2026-02-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0382 |
1.0521 |
1.0382 |
1.0521 |
0.0000 |
0.00% |
| 2026-02-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0382 |
1.0521 |
1.0368 |
1.0507 |
0.0014 |
0.14% |
| 2026-02-06 |
012248 |
大成恒享夏盛一年定开混合A |
1.0368 |
1.0507 |
1.0365 |
1.0504 |
0.0003 |
0.03% |
| 2026-02-05 |
012248 |
大成恒享夏盛一年定开混合A |
1.0365 |
1.0504 |
1.0376 |
1.0515 |
-0.0011 |
-0.11% |
| 2026-02-04 |
012248 |
大成恒享夏盛一年定开混合A |
1.0376 |
1.0515 |
1.0371 |
1.0510 |
0.0005 |
0.05% |
| 2026-02-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0371 |
1.0510 |
1.0357 |
1.0496 |
0.0014 |
0.14% |
| 2026-02-02 |
012248 |
大成恒享夏盛一年定开混合A |
1.0357 |
1.0496 |
1.0422 |
1.0561 |
-0.0065 |
-0.62% |
| 2026-01-30 |
012248 |
大成恒享夏盛一年定开混合A |
1.0422 |
1.0561 |
1.0458 |
1.0597 |
-0.0036 |
-0.34% |
| 2026-01-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0458 |
1.0597 |
1.0477 |
1.0616 |
-0.0019 |
-0.18% |
| 2026-01-28 |
012248 |
大成恒享夏盛一年定开混合A |
1.0477 |
1.0616 |
1.0453 |
1.0592 |
0.0024 |
0.23% |
| 2026-01-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0453 |
1.0592 |
1.0451 |
1.0590 |
0.0002 |
0.02% |
| 2026-01-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0451 |
1.0590 |
1.0443 |
1.0582 |
0.0008 |
0.08% |
| 2026-01-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0443 |
1.0582 |
1.0421 |
1.0560 |
0.0022 |
0.21% |
| 2026-01-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0421 |
1.0560 |
1.0409 |
1.0548 |
0.0012 |
0.12% |
| 2026-01-21 |
012248 |
大成恒享夏盛一年定开混合A |
1.0409 |
1.0548 |
1.0389 |
1.0528 |
0.0020 |
0.19% |
| 2026-01-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0389 |
1.0528 |
1.0400 |
1.0539 |
-0.0011 |
-0.11% |
| 2026-01-19 |
012248 |
大成恒享夏盛一年定开混合A |
1.0400 |
1.0539 |
1.0374 |
1.0513 |
0.0026 |
0.25% |
| 2026-01-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0374 |
1.0513 |
1.0350 |
1.0489 |
0.0024 |
0.23% |
| 2026-01-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0350 |
1.0489 |
1.0328 |
1.0467 |
0.0022 |
0.21% |
| 2026-01-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0328 |
1.0467 |
1.0308 |
1.0447 |
0.0020 |
0.19% |
| 2026-01-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0308 |
1.0447 |
1.0336 |
1.0475 |
-0.0028 |
-0.27% |
| 2026-01-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0336 |
1.0475 |
1.0319 |
1.0458 |
0.0017 |
0.16% |
| 2026-01-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0319 |
1.0458 |
1.0305 |
1.0444 |
0.0014 |
0.14% |
| 2026-01-08 |
012248 |
大成恒享夏盛一年定开混合A |
1.0305 |
1.0444 |
1.0303 |
1.0442 |
0.0002 |
0.02% |
| 2026-01-07 |
012248 |
大成恒享夏盛一年定开混合A |
1.0303 |
1.0442 |
1.0296 |
1.0435 |
0.0007 |
0.07% |
| 2026-01-06 |
012248 |
大成恒享夏盛一年定开混合A |
1.0296 |
1.0435 |
1.0274 |
1.0413 |
0.0022 |
0.21% |
| 2026-01-05 |
012248 |
大成恒享夏盛一年定开混合A |
1.0274 |
1.0413 |
1.0253 |
1.0392 |
0.0021 |
0.20% |
| 2025-12-31 |
012248 |
大成恒享夏盛一年定开混合A |
1.0253 |
1.0392 |
1.0259 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-12-30 |
012248 |
大成恒享夏盛一年定开混合A |
1.0259 |
1.0398 |
1.0258 |
1.0397 |
0.0001 |
0.01% |
| 2025-12-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0258 |
1.0397 |
1.0274 |
1.0413 |
-0.0016 |
-0.16% |
| 2025-12-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0274 |
1.0413 |
1.0276 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-12-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0276 |
1.0415 |
1.0270 |
1.0409 |
0.0006 |
0.06% |
| 2025-12-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0270 |
1.0409 |
1.0266 |
1.0405 |
0.0004 |
0.04% |
| 2025-12-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0266 |
1.0405 |
1.0265 |
1.0404 |
0.0001 |
0.01% |
| 2025-12-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0265 |
1.0404 |
1.0263 |
1.0402 |
0.0002 |
0.02% |
| 2025-12-19 |
012248 |
大成恒享夏盛一年定开混合A |
1.0263 |
1.0402 |
1.0256 |
1.0395 |
0.0007 |
0.07% |
| 2025-12-18 |
012248 |
大成恒享夏盛一年定开混合A |
1.0256 |
1.0395 |
1.0260 |
1.0399 |
-0.0004 |
-0.04% |
| 2025-12-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0260 |
1.0399 |
1.0251 |
1.0390 |
0.0009 |
0.09% |
| 2025-12-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0251 |
1.0390 |
1.0260 |
1.0399 |
-0.0009 |
-0.09% |
| 2025-12-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0260 |
1.0399 |
1.0267 |
1.0406 |
-0.0007 |
-0.07% |
| 2025-12-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0267 |
1.0406 |
1.0261 |
1.0400 |
0.0006 |
0.06% |
| 2025-12-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0261 |
1.0400 |
1.0256 |
1.0395 |
0.0005 |
0.05% |
| 2025-12-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0256 |
1.0395 |
1.0236 |
1.0375 |
0.0020 |
0.20% |
| 2025-12-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0236 |
1.0375 |
1.0238 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-12-08 |
012248 |
大成恒享夏盛一年定开混合A |
1.0238 |
1.0377 |
1.0238 |
1.0377 |
0.0000 |
0.00% |
| 2025-12-05 |
012248 |
大成恒享夏盛一年定开混合A |
1.0238 |
1.0377 |
1.0229 |
1.0368 |
0.0009 |
0.09% |
| 2025-12-04 |
012248 |
大成恒享夏盛一年定开混合A |
1.0229 |
1.0368 |
1.0234 |
1.0373 |
-0.0005 |
-0.05% |
| 2025-12-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0234 |
1.0373 |
1.0235 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012248 |
大成恒享夏盛一年定开混合A |
1.0235 |
1.0374 |
1.0241 |
1.0380 |
-0.0006 |
-0.06% |
| 2025-12-01 |
012248 |
大成恒享夏盛一年定开混合A |
1.0241 |
1.0380 |
1.0234 |
1.0373 |
0.0007 |
0.07% |
| 2025-11-28 |
012248 |
大成恒享夏盛一年定开混合A |
1.0234 |
1.0373 |
1.0227 |
1.0366 |
0.0007 |
0.07% |
| 2025-11-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0227 |
1.0366 |
1.0235 |
1.0374 |
-0.0008 |
-0.08% |
| 2025-11-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0235 |
1.0374 |
1.0239 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-11-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0239 |
1.0378 |
1.0236 |
1.0375 |
0.0003 |
0.03% |
| 2025-11-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0236 |
1.0375 |
1.0236 |
1.0375 |
0.0000 |
0.00% |
| 2025-11-21 |
012248 |
大成恒享夏盛一年定开混合A |
1.0236 |
1.0375 |
1.0263 |
1.0402 |
-0.0027 |
-0.26% |
| 2025-11-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0263 |
1.0402 |
1.0271 |
1.0410 |
-0.0008 |
-0.08% |
| 2025-11-19 |
012248 |
大成恒享夏盛一年定开混合A |
1.0271 |
1.0410 |
1.0270 |
1.0409 |
0.0001 |
0.01% |
| 2025-11-18 |
012248 |
大成恒享夏盛一年定开混合A |
1.0270 |
1.0409 |
1.0287 |
1.0426 |
-0.0017 |
-0.17% |
| 2025-11-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0287 |
1.0426 |
1.0305 |
1.0444 |
-0.0018 |
-0.17% |
| 2025-11-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0305 |
1.0444 |
1.0326 |
1.0465 |
-0.0021 |
-0.20% |
| 2025-11-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0326 |
1.0465 |
1.0310 |
1.0449 |
0.0016 |
0.16% |
| 2025-11-12 |
012248 |
大成恒享夏盛一年定开混合A |
1.0310 |
1.0449 |
1.0312 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-11-11 |
012248 |
大成恒享夏盛一年定开混合A |
1.0312 |
1.0451 |
1.0324 |
1.0463 |
-0.0012 |
-0.12% |
| 2025-11-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0324 |
1.0463 |
1.0327 |
1.0466 |
-0.0003 |
-0.03% |
| 2025-11-07 |
012248 |
大成恒享夏盛一年定开混合A |
1.0327 |
1.0466 |
1.0333 |
1.0472 |
-0.0006 |
-0.06% |
| 2025-11-06 |
012248 |
大成恒享夏盛一年定开混合A |
1.0333 |
1.0472 |
1.0315 |
1.0454 |
0.0018 |
0.17% |
| 2025-11-05 |
012248 |
大成恒享夏盛一年定开混合A |
1.0315 |
1.0454 |
1.0300 |
1.0439 |
0.0015 |
0.15% |
| 2025-11-04 |
012248 |
大成恒享夏盛一年定开混合A |
1.0300 |
1.0439 |
1.0327 |
1.0466 |
-0.0027 |
-0.26% |
| 2025-11-03 |
012248 |
大成恒享夏盛一年定开混合A |
1.0327 |
1.0466 |
1.0330 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-10-31 |
012248 |
大成恒享夏盛一年定开混合A |
1.0330 |
1.0469 |
1.0333 |
1.0472 |
-0.0003 |
-0.03% |
| 2025-10-30 |
012248 |
大成恒享夏盛一年定开混合A |
1.0333 |
1.0472 |
1.0349 |
1.0488 |
-0.0016 |
-0.15% |
| 2025-10-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0349 |
1.0488 |
1.0321 |
1.0460 |
0.0028 |
0.27% |
| 2025-10-28 |
012248 |
大成恒享夏盛一年定开混合A |
1.0321 |
1.0460 |
1.0321 |
1.0460 |
0.0000 |
0.00% |
| 2025-10-27 |
012248 |
大成恒享夏盛一年定开混合A |
1.0321 |
1.0460 |
1.0297 |
1.0436 |
0.0024 |
0.23% |
| 2025-10-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0297 |
1.0436 |
1.0412 |
1.0412 |
0.0024 |
0.23% |
| 2025-10-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0413 |
1.0413 |
1.0427 |
1.0427 |
-0.0014 |
-0.13% |
| 2025-10-21 |
012248 |
大成恒享夏盛一年定开混合A |
1.0427 |
1.0427 |
1.0399 |
1.0399 |
0.0028 |
0.27% |
| 2025-10-20 |
012248 |
大成恒享夏盛一年定开混合A |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2025-10-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0393 |
1.0393 |
1.0422 |
1.0422 |
-0.0029 |
-0.28% |
| 2025-10-16 |
012248 |
大成恒享夏盛一年定开混合A |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-10-15 |
012248 |
大成恒享夏盛一年定开混合A |
1.0426 |
1.0426 |
1.0395 |
1.0395 |
0.0031 |
0.30% |
| 2025-10-14 |
012248 |
大成恒享夏盛一年定开混合A |
1.0395 |
1.0395 |
1.0418 |
1.0418 |
-0.0023 |
-0.22% |
| 2025-10-13 |
012248 |
大成恒享夏盛一年定开混合A |
1.0418 |
1.0418 |
1.0443 |
1.0443 |
-0.0025 |
-0.24% |
| 2025-10-10 |
012248 |
大成恒享夏盛一年定开混合A |
1.0443 |
1.0443 |
1.0465 |
1.0465 |
-0.0022 |
-0.21% |
| 2025-10-09 |
012248 |
大成恒享夏盛一年定开混合A |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2025-09-30 |
012248 |
大成恒享夏盛一年定开混合A |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2025-09-29 |
012248 |
大成恒享夏盛一年定开混合A |
1.0445 |
1.0445 |
1.0428 |
1.0428 |
0.0017 |
0.16% |
| 2025-09-26 |
012248 |
大成恒享夏盛一年定开混合A |
1.0428 |
1.0428 |
1.0443 |
1.0443 |
-0.0015 |
-0.14% |
| 2025-09-25 |
012248 |
大成恒享夏盛一年定开混合A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-09-24 |
012248 |
大成恒享夏盛一年定开混合A |
1.0442 |
1.0442 |
1.0406 |
1.0406 |
0.0036 |
0.35% |
| 2025-09-23 |
012248 |
大成恒享夏盛一年定开混合A |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012248 |
大成恒享夏盛一年定开混合A |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2025-09-19 |
012248 |
大成恒享夏盛一年定开混合A |
1.0404 |
1.0404 |
1.0392 |
1.0392 |
0.0012 |
0.12% |
| 2025-09-18 |
012248 |
大成恒享夏盛一年定开混合A |
1.0392 |
1.0392 |
1.0398 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-09-17 |
012248 |
大成恒享夏盛一年定开混合A |
1.0398 |
1.0398 |
1.0372 |
1.0372 |
0.0026 |
0.25% |
