大成恒享夏盛一年定开混合C基金净值查询(012249)
今天最新净值
1.0405
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0265
0.0001 0.0123%
2026-03-24 15:39:58
- 累计净值：1.0463
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6004亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：周恩源 冯佳 成琦
近一季,大成恒享夏盛一年定开混合C(012249)基金累计收益率-0.72%
| 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 |
012249 |
大成恒享夏盛一年定开混合C |
1.0405 |
1.0463 |
1.0405 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0405 |
1.0463 |
1.0409 |
1.0467 |
-0.0004 |
-0.04% |
| 2026-09-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0409 |
1.0467 |
1.0412 |
1.0470 |
-0.0003 |
-0.03% |
| 2026-09-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0412 |
1.0470 |
1.0427 |
1.0485 |
-0.0015 |
-0.14% |
| 2026-09-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0427 |
1.0485 |
1.0437 |
1.0495 |
-0.0010 |
-0.10% |
| 2026-09-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0437 |
1.0495 |
1.0436 |
1.0494 |
0.0001 |
0.01% |
| 2026-09-08 |
012249 |
大成恒享夏盛一年定开混合C |
1.0436 |
1.0494 |
1.0443 |
1.0501 |
-0.0007 |
-0.07% |
| 2026-09-07 |
012249 |
大成恒享夏盛一年定开混合C |
1.0443 |
1.0501 |
1.0436 |
1.0494 |
0.0007 |
0.07% |
| 2026-09-04 |
012249 |
大成恒享夏盛一年定开混合C |
1.0436 |
1.0494 |
1.0439 |
1.0497 |
-0.0003 |
-0.03% |
| 2026-09-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0439 |
1.0497 |
1.0434 |
1.0492 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
012249 |
大成恒享夏盛一年定开混合C |
1.0434 |
1.0492 |
1.0445 |
1.0503 |
-0.0011 |
-0.11% |
| 2026-09-01 |
012249 |
大成恒享夏盛一年定开混合C |
1.0445 |
1.0503 |
1.0452 |
1.0510 |
-0.0007 |
-0.07% |
| 2026-08-31 |
012249 |
大成恒享夏盛一年定开混合C |
1.0452 |
1.0510 |
1.0447 |
1.0505 |
0.0005 |
0.05% |
| 2026-08-28 |
012249 |
大成恒享夏盛一年定开混合C |
1.0447 |
1.0505 |
1.0450 |
1.0508 |
-0.0003 |
-0.03% |
| 2026-08-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0450 |
1.0508 |
1.0443 |
1.0501 |
0.0007 |
0.07% |
| 2026-08-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0443 |
1.0501 |
1.0444 |
1.0502 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0444 |
1.0502 |
1.0445 |
1.0503 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0445 |
1.0503 |
1.0449 |
1.0507 |
-0.0004 |
-0.04% |
| 2026-08-21 |
012249 |
大成恒享夏盛一年定开混合C |
1.0449 |
1.0507 |
1.0446 |
1.0504 |
0.0003 |
0.03% |
| 2026-08-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0446 |
1.0504 |
1.0446 |
1.0504 |
0.0000 |
0.00% |
| 2026-08-19 |
012249 |
大成恒享夏盛一年定开混合C |
1.0446 |
1.0504 |
1.0481 |
1.0539 |
-0.0035 |
-0.33% |
| 2026-08-18 |
012249 |
大成恒享夏盛一年定开混合C |
1.0481 |
1.0539 |
1.0484 |
1.0542 |
-0.0003 |
-0.03% |
| 2026-08-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0484 |
1.0542 |
1.0456 |
1.0514 |
0.0028 |
0.27% |
| 2026-08-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0456 |
1.0514 |
1.0453 |
1.0511 |
0.0003 |
0.03% |
| 2026-08-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0453 |
1.0511 |
1.0467 |
1.0525 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0467 |
1.0525 |
1.0456 |
1.0514 |
0.0011 |
0.11% |
| 2026-08-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0456 |
1.0514 |
1.0475 |
1.0533 |
-0.0019 |
-0.18% |
| 2026-08-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0475 |
1.0533 |
1.0472 |
1.0530 |
0.0003 |
0.03% |
| 2026-08-07 |
012249 |
大成恒享夏盛一年定开混合C |
1.0472 |
1.0530 |
1.0458 |
1.0516 |
0.0014 |
0.13% |
| 2026-08-06 |
012249 |
大成恒享夏盛一年定开混合C |
1.0458 |
1.0516 |
1.0461 |
1.0519 |
-0.0003 |
-0.03% |
| 2026-08-05 |
012249 |
大成恒享夏盛一年定开混合C |
1.0461 |
1.0519 |
1.0454 |
1.0512 |
0.0007 |
0.07% |
| 2026-08-04 |
012249 |
大成恒享夏盛一年定开混合C |
1.0454 |
1.0512 |
1.0450 |
1.0508 |
0.0004 |
0.04% |
| 2026-08-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0450 |
1.0508 |
1.0454 |
1.0512 |
-0.0004 |
-0.04% |
| 2026-07-31 |
012249 |
大成恒享夏盛一年定开混合C |
1.0454 |
1.0512 |
1.0452 |
1.0510 |
0.0002 |
0.02% |
| 2026-07-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0452 |
1.0510 |
1.0449 |
1.0507 |
0.0003 |
0.03% |
| 2026-07-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0449 |
1.0507 |
1.0445 |
1.0503 |
0.0004 |
0.04% |
| 2026-07-28 |
012249 |
大成恒享夏盛一年定开混合C |
1.0445 |
1.0503 |
1.0466 |
1.0524 |
-0.0021 |
-0.20% |
| 2026-07-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0466 |
1.0524 |
1.0456 |
1.0514 |
0.0010 |
0.10% |
| 2026-07-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0456 |
1.0514 |
1.0467 |
1.0525 |
-0.0011 |
-0.11% |
| 2026-07-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0467 |
1.0525 |
1.0449 |
1.0507 |
0.0018 |
0.17% |
| 2026-07-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0449 |
1.0507 |
1.0455 |
1.0513 |
-0.0006 |
-0.06% |
| 2026-07-21 |
012249 |
大成恒享夏盛一年定开混合C |
1.0455 |
1.0513 |
1.0433 |
1.0491 |
0.0022 |
0.21% |
| 2026-07-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0433 |
1.0491 |
1.0436 |
1.0494 |
-0.0003 |
-0.03% |
| 2026-07-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0436 |
1.0494 |
1.0459 |
1.0517 |
-0.0023 |
-0.22% |
| 2026-07-16 |
012249 |
大成恒享夏盛一年定开混合C |
1.0459 |
1.0517 |
1.0475 |
1.0533 |
-0.0016 |
-0.15% |
| 2026-07-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0475 |
1.0533 |
1.0489 |
1.0547 |
-0.0014 |
-0.13% |
| 2026-07-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0489 |
1.0547 |
1.0476 |
1.0534 |
0.0013 |
0.12% |
| 2026-07-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0476 |
1.0534 |
1.0486 |
1.0544 |
-0.0010 |
-0.10% |
| 2026-07-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0486 |
1.0544 |
1.0511 |
1.0569 |
-0.0025 |
-0.24% |
| 2026-07-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0511 |
1.0569 |
1.0482 |
1.0540 |
0.0029 |
0.28% |
| 2026-07-08 |
012249 |
大成恒享夏盛一年定开混合C |
1.0482 |
1.0540 |
1.0481 |
1.0539 |
0.0001 |
0.01% |
| 2026-07-07 |
012249 |
大成恒享夏盛一年定开混合C |
1.0481 |
1.0539 |
1.0491 |
1.0549 |
-0.0010 |
-0.10% |
| 2026-07-06 |
012249 |
大成恒享夏盛一年定开混合C |
1.0491 |
1.0549 |
1.0495 |
1.0553 |
-0.0004 |
-0.04% |
| 2026-07-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0495 |
1.0553 |
1.0496 |
1.0554 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012249 |
大成恒享夏盛一年定开混合C |
1.0496 |
1.0554 |
1.0536 |
1.0594 |
-0.0040 |
-0.38% |
| 2026-07-01 |
012249 |
大成恒享夏盛一年定开混合C |
1.0536 |
1.0594 |
1.0562 |
1.0620 |
-0.0026 |
-0.25% |
| 2026-06-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0562 |
1.0620 |
1.0518 |
1.0576 |
0.0044 |
0.42% |
| 2026-06-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0518 |
1.0576 |
1.0506 |
1.0564 |
0.0012 |
0.11% |
| 2026-06-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0506 |
1.0564 |
1.0548 |
1.0606 |
-0.0042 |
-0.40% |
| 2026-06-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0548 |
1.0606 |
1.0528 |
1.0586 |
0.0020 |
0.19% |
| 2026-06-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0528 |
1.0586 |
1.0505 |
1.0563 |
0.0023 |
0.22% |
| 2026-06-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0505 |
1.0563 |
1.0527 |
1.0585 |
-0.0022 |
-0.21% |
| 2026-06-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0527 |
1.0585 |
1.0508 |
1.0566 |
0.0019 |
0.18% |
| 2026-06-18 |
012249 |
大成恒享夏盛一年定开混合C |
1.0508 |
1.0566 |
1.0496 |
1.0554 |
0.0012 |
0.11% |
| 2026-06-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0496 |
1.0554 |
1.0486 |
1.0544 |
0.0010 |
0.10% |
