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
近一年,大成恒享夏盛一年定开混合C(012249)基金累计收益率2.67%
| 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% |
| 2026-06-16 |
012249 |
大成恒享夏盛一年定开混合C |
1.0486 |
1.0544 |
1.0480 |
1.0538 |
0.0006 |
0.06% |
| 2026-06-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0480 |
1.0538 |
1.0456 |
1.0514 |
0.0024 |
0.23% |
| 2026-06-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0456 |
1.0514 |
1.0452 |
1.0510 |
0.0004 |
0.04% |
| 2026-06-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0452 |
1.0510 |
1.0460 |
1.0518 |
-0.0008 |
-0.08% |
| 2026-06-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0460 |
1.0518 |
1.0468 |
1.0526 |
-0.0008 |
-0.08% |
| 2026-06-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0468 |
1.0526 |
1.0456 |
1.0514 |
0.0012 |
0.11% |
| 2026-06-08 |
012249 |
大成恒享夏盛一年定开混合C |
1.0456 |
1.0514 |
1.0469 |
1.0527 |
-0.0013 |
-0.12% |
| 2026-06-05 |
012249 |
大成恒享夏盛一年定开混合C |
1.0469 |
1.0527 |
1.0489 |
1.0547 |
-0.0020 |
-0.19% |
| 2026-06-04 |
012249 |
大成恒享夏盛一年定开混合C |
1.0489 |
1.0547 |
1.0491 |
1.0549 |
-0.0002 |
-0.02% |
| 2026-06-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0491 |
1.0549 |
1.0492 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-06-02 |
012249 |
大成恒享夏盛一年定开混合C |
1.0492 |
1.0550 |
1.0484 |
1.0542 |
0.0008 |
0.08% |
| 2026-06-01 |
012249 |
大成恒享夏盛一年定开混合C |
1.0484 |
1.0542 |
1.0491 |
1.0549 |
-0.0007 |
-0.07% |
| 2026-05-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0491 |
1.0549 |
1.0496 |
1.0554 |
-0.0005 |
-0.05% |
| 2026-05-28 |
012249 |
大成恒享夏盛一年定开混合C |
1.0496 |
1.0554 |
1.0494 |
1.0552 |
0.0002 |
0.02% |
| 2026-05-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0494 |
1.0552 |
1.0491 |
1.0549 |
0.0003 |
0.03% |
| 2026-05-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0491 |
1.0549 |
1.0507 |
1.0565 |
-0.0016 |
-0.15% |
| 2026-05-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0507 |
1.0565 |
1.0491 |
1.0549 |
0.0016 |
0.15% |
| 2026-05-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0491 |
1.0549 |
1.0463 |
1.0521 |
0.0028 |
0.27% |
| 2026-05-21 |
012249 |
大成恒享夏盛一年定开混合C |
1.0463 |
1.0521 |
1.0505 |
1.0563 |
-0.0042 |
-0.40% |
| 2026-05-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0505 |
1.0563 |
1.0500 |
1.0558 |
0.0005 |
0.05% |
| 2026-05-19 |
012249 |
大成恒享夏盛一年定开混合C |
1.0500 |
1.0558 |
1.0490 |
1.0548 |
0.0010 |
0.10% |
| 2026-05-18 |
012249 |
大成恒享夏盛一年定开混合C |
1.0490 |
1.0548 |
1.0489 |
1.0547 |
0.0001 |
0.01% |
| 2026-05-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0489 |
1.0547 |
1.0505 |
1.0563 |
-0.0016 |
-0.15% |
| 2026-05-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0505 |
1.0563 |
1.0529 |
1.0587 |
-0.0024 |
-0.23% |
| 2026-05-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0529 |
1.0587 |
1.0513 |
1.0571 |
0.0016 |
0.15% |
| 2026-05-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0513 |
1.0571 |
1.0512 |
1.0570 |
0.0001 |
0.01% |
| 2026-05-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0512 |
1.0570 |
1.0502 |
1.0560 |
0.0010 |
0.10% |
| 2026-05-08 |
012249 |
大成恒享夏盛一年定开混合C |
1.0502 |
1.0560 |
1.0500 |
1.0558 |
0.0002 |
0.02% |
| 2026-04-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0464 |
1.0522 |
1.0463 |
1.0521 |
0.0001 |
0.01% |
| 2026-04-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0463 |
1.0521 |
1.0440 |
1.0498 |
0.0023 |
0.22% |
| 2026-04-28 |
012249 |
大成恒享夏盛一年定开混合C |
1.0440 |
1.0498 |
1.0440 |
1.0498 |
0.0000 |
0.00% |
| 2026-04-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0440 |
1.0498 |
1.0439 |
1.0497 |
0.0001 |
0.01% |
| 2026-04-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0439 |
1.0497 |
1.0435 |
1.0493 |
0.0004 |
0.04% |
| 2026-04-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0435 |
1.0493 |
1.0453 |
1.0511 |
-0.0018 |
-0.17% |
| 2026-04-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0453 |
1.0511 |
1.0408 |
1.0466 |
0.0045 |
0.43% |
| 2026-04-21 |
012249 |
大成恒享夏盛一年定开混合C |
1.0408 |
1.0466 |
1.0331 |
1.0389 |
0.0077 |
0.75% |
| 2026-04-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0331 |
1.0389 |
1.0321 |
1.0379 |
0.0010 |
0.10% |
| 2026-04-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0321 |
1.0379 |
1.0309 |
1.0367 |
0.0012 |
0.12% |
| 2026-04-16 |
012249 |
大成恒享夏盛一年定开混合C |
1.0309 |
1.0367 |
1.0278 |
1.0336 |
0.0031 |
0.30% |
| 2026-04-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0278 |
1.0336 |
1.0284 |
1.0342 |
-0.0006 |
-0.06% |
| 2026-04-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0284 |
1.0342 |
1.0265 |
1.0323 |
0.0019 |
0.19% |
| 2026-04-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0265 |
1.0323 |
1.0261 |
1.0319 |
0.0004 |
0.04% |
| 2026-04-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0261 |
1.0319 |
1.0248 |
1.0306 |
0.0013 |
0.13% |
| 2026-04-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0248 |
1.0306 |
1.0259 |
1.0317 |
-0.0011 |
-0.11% |
| 2026-04-08 |
012249 |
大成恒享夏盛一年定开混合C |
1.0259 |
1.0317 |
1.0241 |
1.0299 |
0.0018 |
0.18% |
| 2026-04-07 |
012249 |
大成恒享夏盛一年定开混合C |
1.0241 |
1.0299 |
1.0239 |
1.0297 |
0.0002 |
0.02% |
| 2026-04-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0239 |
1.0297 |
1.0241 |
1.0299 |
-0.0002 |
-0.02% |
| 2026-04-02 |
012249 |
大成恒享夏盛一年定开混合C |
1.0241 |
1.0299 |
1.0247 |
1.0305 |
-0.0006 |
-0.06% |
| 2026-04-01 |
012249 |
大成恒享夏盛一年定开混合C |
1.0247 |
1.0305 |
1.0245 |
1.0303 |
0.0002 |
0.02% |
| 2026-03-31 |
012249 |
大成恒享夏盛一年定开混合C |
1.0245 |
1.0303 |
1.0255 |
1.0313 |
-0.0010 |
-0.10% |
| 2026-03-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0255 |
1.0313 |
1.0262 |
1.0320 |
-0.0007 |
-0.07% |
| 2026-03-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0262 |
1.0320 |
1.0260 |
1.0318 |
0.0002 |
0.02% |
| 2026-03-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0260 |
1.0318 |
1.0270 |
1.0328 |
-0.0010 |
-0.10% |
| 2026-03-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0270 |
1.0328 |
1.0265 |
1.0323 |
0.0005 |
0.05% |
| 2026-03-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0265 |
1.0323 |
1.0253 |
1.0311 |
0.0012 |
0.12% |
| 2026-03-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0253 |
1.0311 |
1.0265 |
1.0323 |
-0.0012 |
-0.12% |
| 2026-03-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0265 |
1.0323 |
1.0264 |
1.0322 |
0.0001 |
0.01% |
| 2026-03-19 |
012249 |
大成恒享夏盛一年定开混合C |
1.0264 |
1.0322 |
1.0267 |
1.0325 |
-0.0003 |
-0.03% |
| 2026-03-18 |
012249 |
大成恒享夏盛一年定开混合C |
1.0267 |
1.0325 |
1.0264 |
1.0322 |
0.0003 |
0.03% |
| 2026-03-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0264 |
1.0322 |
1.0265 |
1.0323 |
-0.0001 |
-0.01% |
| 2026-03-16 |
012249 |
大成恒享夏盛一年定开混合C |
1.0265 |
1.0323 |
1.0268 |
1.0326 |
-0.0003 |
-0.03% |
| 2026-03-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0268 |
1.0326 |
1.0268 |
1.0326 |
0.0000 |
0.00% |
| 2026-03-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0268 |
1.0326 |
1.0269 |
1.0327 |
-0.0001 |
-0.01% |
| 2026-03-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0269 |
1.0327 |
1.0268 |
1.0326 |
0.0001 |
0.01% |
| 2026-03-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0268 |
1.0326 |
1.0261 |
1.0319 |
0.0007 |
0.07% |
| 2026-03-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0261 |
1.0319 |
1.0271 |
1.0329 |
-0.0010 |
-0.10% |
| 2026-03-06 |
012249 |
大成恒享夏盛一年定开混合C |
1.0271 |
1.0329 |
1.0273 |
1.0331 |
-0.0002 |
-0.02% |
| 2026-03-05 |
012249 |
大成恒享夏盛一年定开混合C |
1.0273 |
1.0331 |
1.0268 |
1.0326 |
0.0005 |
0.05% |
| 2026-03-04 |
012249 |
大成恒享夏盛一年定开混合C |
1.0268 |
1.0326 |
1.0270 |
1.0328 |
-0.0002 |
-0.02% |
| 2026-03-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0270 |
1.0328 |
1.0288 |
1.0346 |
-0.0018 |
-0.17% |
| 2026-03-02 |
012249 |
大成恒享夏盛一年定开混合C |
1.0288 |
1.0346 |
1.0284 |
1.0342 |
0.0004 |
0.04% |
| 2026-02-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0284 |
1.0342 |
1.0288 |
1.0346 |
-0.0004 |
-0.04% |
| 2026-02-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0288 |
1.0346 |
1.0292 |
1.0350 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0292 |
1.0350 |
1.0289 |
1.0347 |
0.0003 |
0.03% |
| 2026-02-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0289 |
1.0347 |
1.0274 |
1.0332 |
0.0015 |
0.15% |
| 2026-02-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0274 |
1.0332 |
1.0289 |
1.0347 |
-0.0015 |
-0.15% |
| 2026-02-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0289 |
1.0347 |
1.0284 |
1.0342 |
0.0005 |
0.05% |
| 2026-02-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0284 |
1.0342 |
1.0282 |
1.0340 |
0.0002 |
0.02% |
| 2026-02-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0282 |
1.0340 |
1.0283 |
1.0341 |
-0.0001 |
-0.01% |
| 2026-02-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0283 |
1.0341 |
1.0269 |
1.0327 |
0.0014 |
0.14% |
| 2026-02-06 |
012249 |
大成恒享夏盛一年定开混合C |
1.0269 |
1.0327 |
1.0267 |
1.0325 |
0.0002 |
0.02% |
| 2026-02-05 |
012249 |
大成恒享夏盛一年定开混合C |
1.0267 |
1.0325 |
1.0277 |
1.0335 |
-0.0010 |
-0.10% |
| 2026-02-04 |
012249 |
大成恒享夏盛一年定开混合C |
1.0277 |
1.0335 |
1.0272 |
1.0330 |
0.0005 |
0.05% |
| 2026-02-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0272 |
1.0330 |
1.0258 |
1.0316 |
0.0014 |
0.14% |
| 2026-02-02 |
012249 |
大成恒享夏盛一年定开混合C |
1.0258 |
1.0316 |
1.0323 |
1.0381 |
-0.0065 |
-0.63% |
| 2026-01-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0323 |
1.0381 |
1.0359 |
1.0417 |
-0.0036 |
-0.35% |
| 2026-01-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0359 |
1.0417 |
1.0379 |
1.0437 |
-0.0020 |
-0.19% |
| 2026-01-28 |
012249 |
大成恒享夏盛一年定开混合C |
1.0379 |
1.0437 |
1.0355 |
1.0413 |
0.0024 |
0.23% |
| 2026-01-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0355 |
1.0413 |
1.0352 |
1.0410 |
0.0003 |
0.03% |
| 2026-01-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0352 |
1.0410 |
1.0345 |
1.0403 |
0.0007 |
0.07% |
| 2026-01-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0345 |
1.0403 |
1.0323 |
1.0381 |
0.0022 |
0.21% |
| 2026-01-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0323 |
1.0381 |
1.0312 |
1.0370 |
0.0011 |
0.11% |
| 2026-01-21 |
012249 |
大成恒享夏盛一年定开混合C |
1.0312 |
1.0370 |
1.0292 |
1.0350 |
0.0020 |
0.19% |
| 2026-01-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0292 |
1.0350 |
1.0303 |
1.0361 |
-0.0011 |
-0.11% |
| 2026-01-19 |
012249 |
大成恒享夏盛一年定开混合C |
1.0303 |
1.0361 |
1.0277 |
1.0335 |
0.0026 |
0.25% |
| 2026-01-16 |
012249 |
大成恒享夏盛一年定开混合C |
1.0277 |
1.0335 |
1.0254 |
1.0312 |
0.0023 |
0.22% |
| 2026-01-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0254 |
1.0312 |
1.0232 |
1.0290 |
0.0022 |
0.22% |
| 2026-01-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0232 |
1.0290 |
1.0213 |
1.0271 |
0.0019 |
0.19% |
| 2026-01-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0213 |
1.0271 |
1.0240 |
1.0298 |
-0.0027 |
-0.26% |
| 2026-01-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0240 |
1.0298 |
1.0223 |
1.0281 |
0.0017 |
0.17% |
| 2026-01-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0223 |
1.0281 |
1.0210 |
1.0268 |
0.0013 |
0.13% |
| 2026-01-08 |
012249 |
大成恒享夏盛一年定开混合C |
1.0210 |
1.0268 |
1.0208 |
1.0266 |
0.0002 |
0.02% |
| 2026-01-07 |
012249 |
大成恒享夏盛一年定开混合C |
1.0208 |
1.0266 |
1.0201 |
1.0259 |
0.0007 |
0.07% |
| 2026-01-06 |
012249 |
大成恒享夏盛一年定开混合C |
1.0201 |
1.0259 |
1.0180 |
1.0238 |
0.0021 |
0.21% |
| 2026-01-05 |
012249 |
大成恒享夏盛一年定开混合C |
1.0180 |
1.0238 |
1.0159 |
1.0217 |
0.0021 |
0.21% |
| 2025-12-31 |
012249 |
大成恒享夏盛一年定开混合C |
1.0159 |
1.0217 |
1.0165 |
1.0223 |
-0.0006 |
-0.06% |
| 2025-12-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0165 |
1.0223 |
1.0164 |
1.0222 |
0.0001 |
0.01% |
| 2025-12-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0164 |
1.0222 |
1.0181 |
1.0239 |
-0.0017 |
-0.17% |
| 2025-12-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0181 |
1.0239 |
1.0182 |
1.0240 |
-0.0001 |
-0.01% |
| 2025-12-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0182 |
1.0240 |
1.0177 |
1.0235 |
0.0005 |
0.05% |
| 2025-12-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0177 |
1.0235 |
1.0173 |
1.0231 |
0.0004 |
0.04% |
| 2025-12-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0173 |
1.0231 |
1.0172 |
1.0230 |
0.0001 |
0.01% |
| 2025-12-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0172 |
1.0230 |
1.0171 |
1.0229 |
0.0001 |
0.01% |
| 2025-12-19 |
012249 |
大成恒享夏盛一年定开混合C |
1.0171 |
1.0229 |
1.0164 |
1.0222 |
0.0007 |
0.07% |
| 2025-12-18 |
012249 |
大成恒享夏盛一年定开混合C |
1.0164 |
1.0222 |
1.0168 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-12-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0168 |
1.0226 |
1.0159 |
1.0217 |
0.0009 |
0.09% |
| 2025-12-16 |
012249 |
大成恒享夏盛一年定开混合C |
1.0159 |
1.0217 |
1.0168 |
1.0226 |
-0.0009 |
-0.09% |
| 2025-12-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0168 |
1.0226 |
1.0175 |
1.0233 |
-0.0007 |
-0.07% |
| 2025-12-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0175 |
1.0233 |
1.0169 |
1.0227 |
0.0006 |
0.06% |
| 2025-12-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0169 |
1.0227 |
1.0165 |
1.0223 |
0.0004 |
0.04% |
| 2025-12-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0165 |
1.0223 |
1.0145 |
1.0203 |
0.0020 |
0.20% |
| 2025-12-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0145 |
1.0203 |
1.0147 |
1.0205 |
-0.0002 |
-0.02% |
| 2025-12-08 |
012249 |
大成恒享夏盛一年定开混合C |
1.0147 |
1.0205 |
1.0147 |
1.0205 |
0.0000 |
0.00% |
| 2025-12-05 |
012249 |
大成恒享夏盛一年定开混合C |
1.0147 |
1.0205 |
1.0138 |
1.0196 |
0.0009 |
0.09% |
| 2025-12-04 |
012249 |
大成恒享夏盛一年定开混合C |
1.0138 |
1.0196 |
1.0143 |
1.0201 |
-0.0005 |
-0.05% |
| 2025-12-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0143 |
1.0201 |
1.0144 |
1.0202 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012249 |
大成恒享夏盛一年定开混合C |
1.0144 |
1.0202 |
1.0150 |
1.0208 |
-0.0006 |
-0.06% |
| 2025-12-01 |
012249 |
大成恒享夏盛一年定开混合C |
1.0150 |
1.0208 |
1.0144 |
1.0202 |
0.0006 |
0.06% |
| 2025-11-28 |
012249 |
大成恒享夏盛一年定开混合C |
1.0144 |
1.0202 |
1.0138 |
1.0196 |
0.0006 |
0.06% |
| 2025-11-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0138 |
1.0196 |
1.0145 |
1.0203 |
-0.0007 |
-0.07% |
| 2025-11-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0145 |
1.0203 |
1.0150 |
1.0208 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0150 |
1.0208 |
1.0147 |
1.0205 |
0.0003 |
0.03% |
| 2025-11-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0147 |
1.0205 |
1.0146 |
1.0204 |
0.0001 |
0.01% |
| 2025-11-21 |
012249 |
大成恒享夏盛一年定开混合C |
1.0146 |
1.0204 |
1.0174 |
1.0232 |
-0.0028 |
-0.28% |
| 2025-11-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0174 |
1.0232 |
1.0182 |
1.0240 |
-0.0008 |
-0.08% |
| 2025-11-19 |
012249 |
大成恒享夏盛一年定开混合C |
1.0182 |
1.0240 |
1.0181 |
1.0239 |
0.0001 |
0.01% |
| 2025-11-18 |
012249 |
大成恒享夏盛一年定开混合C |
1.0181 |
1.0239 |
1.0198 |
1.0256 |
-0.0017 |
-0.17% |
| 2025-11-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0198 |
1.0256 |
1.0216 |
1.0274 |
-0.0018 |
-0.18% |
| 2025-11-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0216 |
1.0274 |
1.0237 |
1.0295 |
-0.0021 |
-0.21% |
| 2025-11-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0237 |
1.0295 |
1.0222 |
1.0280 |
0.0015 |
0.15% |
| 2025-11-12 |
012249 |
大成恒享夏盛一年定开混合C |
1.0222 |
1.0280 |
1.0223 |
1.0281 |
-0.0001 |
-0.01% |
| 2025-11-11 |
012249 |
大成恒享夏盛一年定开混合C |
1.0223 |
1.0281 |
1.0235 |
1.0293 |
-0.0012 |
-0.12% |
| 2025-11-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0235 |
1.0293 |
1.0239 |
1.0297 |
-0.0004 |
-0.04% |
| 2025-11-07 |
012249 |
大成恒享夏盛一年定开混合C |
1.0239 |
1.0297 |
1.0245 |
1.0303 |
-0.0006 |
-0.06% |
| 2025-11-06 |
012249 |
大成恒享夏盛一年定开混合C |
1.0245 |
1.0303 |
1.0227 |
1.0285 |
0.0018 |
0.18% |
| 2025-11-05 |
012249 |
大成恒享夏盛一年定开混合C |
1.0227 |
1.0285 |
1.0213 |
1.0271 |
0.0014 |
0.14% |
| 2025-11-04 |
012249 |
大成恒享夏盛一年定开混合C |
1.0213 |
1.0271 |
1.0239 |
1.0297 |
-0.0026 |
-0.25% |
| 2025-11-03 |
012249 |
大成恒享夏盛一年定开混合C |
1.0239 |
1.0297 |
1.0242 |
1.0300 |
-0.0003 |
-0.03% |
| 2025-10-31 |
012249 |
大成恒享夏盛一年定开混合C |
1.0242 |
1.0300 |
1.0246 |
1.0304 |
-0.0004 |
-0.04% |
| 2025-10-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0246 |
1.0304 |
1.0261 |
1.0319 |
-0.0015 |
-0.15% |
| 2025-10-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0261 |
1.0319 |
1.0234 |
1.0292 |
0.0027 |
0.26% |
| 2025-10-28 |
012249 |
大成恒享夏盛一年定开混合C |
1.0234 |
1.0292 |
1.0234 |
1.0292 |
0.0000 |
0.00% |
| 2025-10-27 |
012249 |
大成恒享夏盛一年定开混合C |
1.0234 |
1.0292 |
1.0211 |
1.0269 |
0.0023 |
0.23% |
| 2025-10-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0211 |
1.0269 |
1.0245 |
1.0245 |
0.0024 |
0.23% |
| 2025-10-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0246 |
1.0246 |
1.0260 |
1.0260 |
-0.0014 |
-0.14% |
| 2025-10-21 |
012249 |
大成恒享夏盛一年定开混合C |
1.0260 |
1.0260 |
1.0232 |
1.0232 |
0.0028 |
0.27% |
| 2025-10-20 |
012249 |
大成恒享夏盛一年定开混合C |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2025-10-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0227 |
1.0227 |
1.0255 |
1.0255 |
-0.0028 |
-0.27% |
| 2025-10-16 |
012249 |
大成恒享夏盛一年定开混合C |
1.0255 |
1.0255 |
1.0260 |
1.0260 |
-0.0005 |
-0.05% |
| 2025-10-15 |
012249 |
大成恒享夏盛一年定开混合C |
1.0260 |
1.0260 |
1.0229 |
1.0229 |
0.0031 |
0.30% |
| 2025-10-14 |
012249 |
大成恒享夏盛一年定开混合C |
1.0229 |
1.0229 |
1.0252 |
1.0252 |
-0.0023 |
-0.22% |
| 2025-10-13 |
012249 |
大成恒享夏盛一年定开混合C |
1.0252 |
1.0252 |
1.0277 |
1.0277 |
-0.0025 |
-0.24% |
| 2025-10-10 |
012249 |
大成恒享夏盛一年定开混合C |
1.0277 |
1.0277 |
1.0299 |
1.0299 |
-0.0022 |
-0.21% |
| 2025-10-09 |
012249 |
大成恒享夏盛一年定开混合C |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2025-09-30 |
012249 |
大成恒享夏盛一年定开混合C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2025-09-29 |
012249 |
大成恒享夏盛一年定开混合C |
1.0280 |
1.0280 |
1.0264 |
1.0264 |
0.0016 |
0.16% |
| 2025-09-26 |
012249 |
大成恒享夏盛一年定开混合C |
1.0264 |
1.0264 |
1.0279 |
1.0279 |
-0.0015 |
-0.15% |
| 2025-09-25 |
012249 |
大成恒享夏盛一年定开混合C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-09-24 |
012249 |
大成恒享夏盛一年定开混合C |
1.0278 |
1.0278 |
1.0243 |
1.0243 |
0.0035 |
0.34% |
| 2025-09-23 |
012249 |
大成恒享夏盛一年定开混合C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012249 |
大成恒享夏盛一年定开混合C |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2025-09-19 |
012249 |
大成恒享夏盛一年定开混合C |
1.0241 |
1.0241 |
1.0229 |
1.0229 |
0.0012 |
0.12% |
| 2025-09-18 |
012249 |
大成恒享夏盛一年定开混合C |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2025-09-17 |
012249 |
大成恒享夏盛一年定开混合C |
1.0235 |
1.0235 |
1.0210 |
1.0210 |
0.0025 |
0.24% |
