今年以来大成恒享夏盛一年定开混合A基金净值查询
查询指定日期范围大成恒享夏盛一年定开混合A012248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成恒享夏盛一年定开混合A |
1.0260 |
0.09% |
| 2025-12-16 |
大成恒享夏盛一年定开混合A |
1.0251 |
-0.09% |
| 2025-12-15 |
大成恒享夏盛一年定开混合A |
1.0260 |
-0.07% |
| 2025-12-12 |
大成恒享夏盛一年定开混合A |
1.0267 |
0.06% |
| 2025-12-11 |
大成恒享夏盛一年定开混合A |
1.0261 |
0.05% |
| 2025-12-10 |
大成恒享夏盛一年定开混合A |
1.0256 |
0.20% |
| 2025-12-09 |
大成恒享夏盛一年定开混合A |
1.0236 |
-0.02% |
| 2025-12-08 |
大成恒享夏盛一年定开混合A |
1.0238 |
0.00% |
| 2025-12-05 |
大成恒享夏盛一年定开混合A |
1.0238 |
0.09% |
| 2025-12-04 |
大成恒享夏盛一年定开混合A |
1.0229 |
-0.05% |
| 2025-12-03 |
大成恒享夏盛一年定开混合A |
1.0234 |
-0.01% |
| 2025-12-02 |
大成恒享夏盛一年定开混合A |
1.0235 |
-0.06% |
| 2025-12-01 |
大成恒享夏盛一年定开混合A |
1.0241 |
0.07% |
| 2025-11-28 |
大成恒享夏盛一年定开混合A |
1.0234 |
0.07% |
| 2025-11-27 |
大成恒享夏盛一年定开混合A |
1.0227 |
-0.08% |
| 2025-11-26 |
大成恒享夏盛一年定开混合A |
1.0235 |
-0.04% |
| 2025-11-25 |
大成恒享夏盛一年定开混合A |
1.0239 |
0.03% |
| 2025-11-24 |
大成恒享夏盛一年定开混合A |
1.0236 |
0.00% |
| 2025-11-21 |
大成恒享夏盛一年定开混合A |
1.0236 |
-0.26% |
| 2025-11-20 |
大成恒享夏盛一年定开混合A |
1.0263 |
-0.08% |
| 2025-11-19 |
大成恒享夏盛一年定开混合A |
1.0271 |
0.01% |
| 2025-11-18 |
大成恒享夏盛一年定开混合A |
1.0270 |
-0.17% |
| 2025-11-17 |
大成恒享夏盛一年定开混合A |
1.0287 |
-0.17% |
| 2025-11-14 |
大成恒享夏盛一年定开混合A |
1.0305 |
-0.20% |
| 2025-11-13 |
大成恒享夏盛一年定开混合A |
1.0326 |
0.16% |
| 2025-11-12 |
大成恒享夏盛一年定开混合A |
1.0310 |
-0.02% |
| 2025-11-11 |
大成恒享夏盛一年定开混合A |
1.0312 |
-0.12% |
| 2025-11-10 |
大成恒享夏盛一年定开混合A |
1.0324 |
-0.03% |
| 2025-11-07 |
大成恒享夏盛一年定开混合A |
1.0327 |
-0.06% |
| 2025-11-06 |
大成恒享夏盛一年定开混合A |
1.0333 |
0.17% |
| 2025-11-05 |
大成恒享夏盛一年定开混合A |
1.0315 |
0.15% |
| 2025-11-04 |
大成恒享夏盛一年定开混合A |
1.0300 |
-0.26% |
| 2025-11-03 |
大成恒享夏盛一年定开混合A |
1.0327 |
-0.03% |
| 2025-10-31 |
大成恒享夏盛一年定开混合A |
1.0330 |
-0.03% |
| 2025-10-30 |
大成恒享夏盛一年定开混合A |
1.0333 |
-0.15% |
| 2025-10-29 |
大成恒享夏盛一年定开混合A |
1.0349 |
0.27% |
| 2025-10-28 |
大成恒享夏盛一年定开混合A |
1.0321 |
0.00% |
| 2025-10-27 |
大成恒享夏盛一年定开混合A |
1.0321 |
0.23% |
| 2025-10-24 |
大成恒享夏盛一年定开混合A |
1.0297 |
0.23% |
| 2025-10-23 |
大成恒享夏盛一年定开混合A |
1.0412 |
-0.01% |
| 2025-10-22 |
大成恒享夏盛一年定开混合A |
1.0413 |
-0.13% |
| 2025-10-21 |
大成恒享夏盛一年定开混合A |
1.0427 |
0.27% |
| 2025-10-20 |
大成恒享夏盛一年定开混合A |
1.0399 |
0.06% |
| 2025-10-17 |
大成恒享夏盛一年定开混合A |
1.0393 |
-0.28% |
| 2025-10-16 |
大成恒享夏盛一年定开混合A |
1.0422 |
-0.04% |
| 2025-10-15 |
大成恒享夏盛一年定开混合A |
1.0426 |
0.30% |
| 2025-10-14 |
大成恒享夏盛一年定开混合A |
1.0395 |
-0.22% |
| 2025-10-13 |
大成恒享夏盛一年定开混合A |
1.0418 |
-0.24% |
| 2025-10-10 |
大成恒享夏盛一年定开混合A |
1.0443 |
-0.21% |
| 2025-10-09 |
大成恒享夏盛一年定开混合A |
1.0465 |
0.12% |
| 2025-09-30 |
大成恒享夏盛一年定开混合A |
1.0452 |
0.07% |
| 2025-09-29 |
大成恒享夏盛一年定开混合A |
1.0445 |
0.16% |
| 2025-09-26 |
大成恒享夏盛一年定开混合A |
1.0428 |
-0.14% |
| 2025-09-25 |
大成恒享夏盛一年定开混合A |
1.0443 |
0.01% |
| 2025-09-24 |
大成恒享夏盛一年定开混合A |
1.0442 |
0.35% |
| 2025-09-23 |
大成恒享夏盛一年定开混合A |
1.0406 |
-0.01% |
| 2025-09-22 |
大成恒享夏盛一年定开混合A |
1.0407 |
0.03% |
| 2025-09-19 |
大成恒享夏盛一年定开混合A |
1.0404 |
0.12% |
| 2025-09-18 |
大成恒享夏盛一年定开混合A |
1.0392 |
-0.06% |
| 2025-09-17 |
大成恒享夏盛一年定开混合A |
1.0398 |
0.25% |
| 2025-09-16 |
大成恒享夏盛一年定开混合A |
1.0372 |
0.17% |
| 2025-09-15 |
大成恒享夏盛一年定开混合A |
1.0354 |
-0.06% |
| 2025-09-12 |
大成恒享夏盛一年定开混合A |
1.0360 |
0.06% |
| 2025-09-11 |
大成恒享夏盛一年定开混合A |
1.0354 |
0.75% |
| 2025-09-10 |
大成恒享夏盛一年定开混合A |
1.0277 |
-0.06% |
| 2025-09-09 |
大成恒享夏盛一年定开混合A |
1.0283 |
-0.29% |
| 2025-09-08 |
大成恒享夏盛一年定开混合A |
1.0313 |
0.07% |
| 2025-09-05 |
大成恒享夏盛一年定开混合A |
1.0306 |
0.84% |
| 2025-09-04 |
大成恒享夏盛一年定开混合A |
1.0220 |
-0.42% |
| 2025-09-03 |
大成恒享夏盛一年定开混合A |
1.0263 |
0.13% |
| 2025-09-02 |
大成恒享夏盛一年定开混合A |
1.0250 |
-0.30% |
| 2025-09-01 |
大成恒享夏盛一年定开混合A |
1.0281 |
0.20% |
| 2025-08-29 |
大成恒享夏盛一年定开混合A |
1.0260 |
0.14% |
| 2025-08-28 |
大成恒享夏盛一年定开混合A |
1.0246 |
0.35% |
| 2025-08-27 |
大成恒享夏盛一年定开混合A |
1.0210 |
-0.69% |
| 2025-08-26 |
大成恒享夏盛一年定开混合A |
1.0281 |
0.13% |
| 2025-08-25 |
大成恒享夏盛一年定开混合A |
1.0268 |
0.54% |
| 2025-08-22 |
大成恒享夏盛一年定开混合A |
1.0213 |
0.45% |
| 2025-08-21 |
大成恒享夏盛一年定开混合A |
1.0167 |
0.16% |
| 2025-08-20 |
大成恒享夏盛一年定开混合A |
1.0151 |
0.17% |
| 2025-08-19 |
大成恒享夏盛一年定开混合A |
1.0134 |
-0.01% |
| 2025-08-18 |
大成恒享夏盛一年定开混合A |
1.0135 |
0.22% |
| 2025-08-15 |
大成恒享夏盛一年定开混合A |
1.0113 |
0.34% |
| 2025-08-14 |
大成恒享夏盛一年定开混合A |
1.0079 |
-0.29% |
| 2025-08-13 |
大成恒享夏盛一年定开混合A |
1.0108 |
0.58% |
| 2025-08-12 |
大成恒享夏盛一年定开混合A |
1.0050 |
0.05% |
| 2025-08-11 |
大成恒享夏盛一年定开混合A |
1.0045 |
0.21% |
| 2025-08-08 |
大成恒享夏盛一年定开混合A |
1.0024 |
0.01% |
| 2025-08-07 |
大成恒享夏盛一年定开混合A |
1.0023 |
0.01% |
| 2025-08-06 |
大成恒享夏盛一年定开混合A |
1.0022 |
0.28% |
| 2025-08-05 |
大成恒享夏盛一年定开混合A |
0.9994 |
0.27% |
| 2025-08-04 |
大成恒享夏盛一年定开混合A |
0.9967 |
0.14% |
| 2025-08-01 |
大成恒享夏盛一年定开混合A |
0.9953 |
-0.12% |
| 2025-07-31 |
大成恒享夏盛一年定开混合A |
0.9965 |
-0.05% |
| 2025-07-30 |
大成恒享夏盛一年定开混合A |
0.9970 |
0.14% |
| 2025-07-29 |
大成恒享夏盛一年定开混合A |
0.9956 |
0.05% |
| 2025-07-28 |
大成恒享夏盛一年定开混合A |
0.9951 |
0.02% |
| 2025-07-25 |
大成恒享夏盛一年定开混合A |
0.9949 |
-0.07% |
| 2025-07-24 |
大成恒享夏盛一年定开混合A |
0.9956 |
0.15% |
| 2025-07-23 |
大成恒享夏盛一年定开混合A |
0.9941 |
-0.05% |
| 2025-07-22 |
大成恒享夏盛一年定开混合A |
0.9946 |
0.20% |
| 2025-07-21 |
大成恒享夏盛一年定开混合A |
0.9926 |
0.19% |
| 2025-07-18 |
大成恒享夏盛一年定开混合A |
0.9907 |
-0.05% |
| 2025-07-17 |
大成恒享夏盛一年定开混合A |
0.9912 |
0.78% |
| 2025-07-16 |
大成恒享夏盛一年定开混合A |
0.9835 |
0.02% |
| 2025-07-15 |
大成恒享夏盛一年定开混合A |
0.9833 |
0.15% |
| 2025-07-14 |
大成恒享夏盛一年定开混合A |
0.9818 |
-0.04% |
| 2025-07-11 |
大成恒享夏盛一年定开混合A |
0.9822 |
-0.07% |
| 2025-07-10 |
大成恒享夏盛一年定开混合A |
0.9829 |
0.02% |
| 2025-07-09 |
大成恒享夏盛一年定开混合A |
0.9827 |
-0.15% |
| 2025-07-08 |
大成恒享夏盛一年定开混合A |
0.9842 |
0.21% |
| 2025-07-07 |
大成恒享夏盛一年定开混合A |
0.9821 |
-0.17% |
| 2025-07-04 |
大成恒享夏盛一年定开混合A |
0.9838 |
0.16% |
| 2025-07-03 |
大成恒享夏盛一年定开混合A |
0.9822 |
0.20% |
| 2025-07-02 |
大成恒享夏盛一年定开混合A |
0.9802 |
-0.09% |
| 2025-07-01 |
大成恒享夏盛一年定开混合A |
0.9811 |
0.05% |
| 2025-06-30 |
大成恒享夏盛一年定开混合A |
0.9806 |
0.02% |
| 2025-06-27 |
大成恒享夏盛一年定开混合A |
0.9804 |
0.04% |
| 2025-06-26 |
大成恒享夏盛一年定开混合A |
0.9800 |
0.00% |
| 2025-06-25 |
大成恒享夏盛一年定开混合A |
0.9800 |
0.13% |
| 2025-06-24 |
大成恒享夏盛一年定开混合A |
0.9787 |
0.11% |
| 2025-06-23 |
大成恒享夏盛一年定开混合A |
0.9776 |
0.01% |
| 2025-06-20 |
大成恒享夏盛一年定开混合A |
0.9775 |
-0.02% |
| 2025-06-19 |
大成恒享夏盛一年定开混合A |
0.9777 |
0.06% |
| 2025-06-18 |
大成恒享夏盛一年定开混合A |
0.9771 |
0.11% |
| 2025-06-17 |
大成恒享夏盛一年定开混合A |
0.9760 |
0.04% |
| 2025-06-16 |
大成恒享夏盛一年定开混合A |
0.9756 |
0.02% |
| 2025-06-13 |
大成恒享夏盛一年定开混合A |
0.9754 |
0.53% |
| 2025-06-12 |
大成恒享夏盛一年定开混合A |
0.9703 |
-0.03% |
| 2025-06-11 |
大成恒享夏盛一年定开混合A |
0.9706 |
0.14% |
| 2025-06-10 |
大成恒享夏盛一年定开混合A |
0.9692 |
-0.21% |
| 2025-06-09 |
大成恒享夏盛一年定开混合A |
0.9712 |
0.05% |
| 2025-06-06 |
大成恒享夏盛一年定开混合A |
0.9707 |
-0.02% |
| 2025-06-05 |
大成恒享夏盛一年定开混合A |
0.9709 |
0.18% |
| 2025-06-04 |
大成恒享夏盛一年定开混合A |
0.9692 |
0.08% |
| 2025-06-03 |
大成恒享夏盛一年定开混合A |
0.9684 |
-0.03% |
| 2025-05-30 |
大成恒享夏盛一年定开混合A |
0.9687 |
0.01% |
| 2025-05-29 |
大成恒享夏盛一年定开混合A |
0.9686 |
0.01% |
| 2025-05-28 |
大成恒享夏盛一年定开混合A |
0.9685 |
0.03% |
| 2025-05-27 |
大成恒享夏盛一年定开混合A |
0.9682 |
-0.06% |
| 2025-05-26 |
大成恒享夏盛一年定开混合A |
0.9688 |
0.01% |
| 2025-05-23 |
大成恒享夏盛一年定开混合A |
0.9687 |
-0.08% |
| 2025-05-22 |
大成恒享夏盛一年定开混合A |
0.9695 |
0.00% |
| 2025-05-21 |
大成恒享夏盛一年定开混合A |
0.9695 |
-0.05% |
| 2025-05-20 |
大成恒享夏盛一年定开混合A |
0.9700 |
0.04% |
| 2025-05-19 |
大成恒享夏盛一年定开混合A |
0.9696 |
-0.03% |
| 2025-05-16 |
大成恒享夏盛一年定开混合A |
0.9699 |
0.01% |
| 2025-05-15 |
大成恒享夏盛一年定开混合A |
0.9698 |
-0.15% |
| 2025-05-14 |
大成恒享夏盛一年定开混合A |
0.9713 |
0.03% |
| 2025-05-13 |
大成恒享夏盛一年定开混合A |
0.9710 |
-0.01% |
| 2025-05-12 |
大成恒享夏盛一年定开混合A |
0.9711 |
0.10% |
| 2025-05-09 |
大成恒享夏盛一年定开混合A |
0.9701 |
-0.08% |
| 2025-05-08 |
大成恒享夏盛一年定开混合A |
0.9709 |
0.11% |
| 2025-05-07 |
大成恒享夏盛一年定开混合A |
0.9698 |
-0.04% |
| 2025-05-06 |
大成恒享夏盛一年定开混合A |
0.9702 |
0.31% |
| 2025-04-30 |
大成恒享夏盛一年定开混合A |
0.9672 |
0.28% |
| 2025-04-29 |
大成恒享夏盛一年定开混合A |
0.9645 |
0.09% |
| 2025-04-28 |
大成恒享夏盛一年定开混合A |
0.9636 |
-0.07% |
| 2025-04-25 |
大成恒享夏盛一年定开混合A |
0.9643 |
0.11% |
| 2025-04-24 |
大成恒享夏盛一年定开混合A |
0.9632 |
-0.23% |
| 2025-04-23 |
大成恒享夏盛一年定开混合A |
0.9654 |
0.21% |
| 2025-04-22 |
大成恒享夏盛一年定开混合A |
0.9634 |
-0.13% |
| 2025-04-21 |
大成恒享夏盛一年定开混合A |
0.9647 |
0.20% |
| 2025-04-18 |
大成恒享夏盛一年定开混合A |
0.9628 |
0.04% |
| 2025-04-17 |
大成恒享夏盛一年定开混合A |
0.9624 |
0.04% |
| 2025-04-16 |
大成恒享夏盛一年定开混合A |
0.9620 |
-0.16% |
| 2025-04-15 |
大成恒享夏盛一年定开混合A |
0.9635 |
-0.08% |
| 2025-04-14 |
大成恒享夏盛一年定开混合A |
0.9643 |
0.08% |
| 2025-04-11 |
大成恒享夏盛一年定开混合A |
0.9635 |
0.27% |
| 2025-04-10 |
大成恒享夏盛一年定开混合A |
0.9609 |
0.42% |
| 2025-04-09 |
大成恒享夏盛一年定开混合A |
0.9569 |
0.26% |
| 2025-04-08 |
大成恒享夏盛一年定开混合A |
0.9544 |
-0.40% |
| 2025-04-07 |
大成恒享夏盛一年定开混合A |
0.9582 |
-1.52% |
| 2025-04-03 |
大成恒享夏盛一年定开混合A |
0.9730 |
-0.31% |
| 2025-04-02 |
大成恒享夏盛一年定开混合A |
0.9760 |
0.17% |
| 2025-04-01 |
大成恒享夏盛一年定开混合A |
0.9743 |
-0.10% |
| 2025-03-31 |
大成恒享夏盛一年定开混合A |
0.9753 |
0.09% |
| 2025-03-28 |
大成恒享夏盛一年定开混合A |
0.9744 |
-0.05% |
| 2025-03-27 |
大成恒享夏盛一年定开混合A |
0.9749 |
0.00% |
| 2025-03-26 |
大成恒享夏盛一年定开混合A |
0.9749 |
0.02% |
| 2025-03-25 |
大成恒享夏盛一年定开混合A |
0.9747 |
-0.35% |
| 2025-03-24 |
大成恒享夏盛一年定开混合A |
0.9781 |
0.13% |
| 2025-03-21 |
大成恒享夏盛一年定开混合A |
0.9768 |
-0.44% |
| 2025-03-20 |
大成恒享夏盛一年定开混合A |
0.9811 |
-0.11% |
| 2025-03-19 |
大成恒享夏盛一年定开混合A |
0.9822 |
-0.46% |
| 2025-03-18 |
大成恒享夏盛一年定开混合A |
0.9867 |
0.27% |
| 2025-03-17 |
大成恒享夏盛一年定开混合A |
0.9840 |
-0.32% |
| 2025-03-14 |
大成恒享夏盛一年定开混合A |
0.9872 |
0.51% |
| 2025-03-13 |
大成恒享夏盛一年定开混合A |
0.9822 |
-0.32% |
| 2025-03-12 |
大成恒享夏盛一年定开混合A |
0.9854 |
0.13% |
| 2025-03-11 |
大成恒享夏盛一年定开混合A |
0.9841 |
-0.35% |
| 2025-03-10 |
大成恒享夏盛一年定开混合A |
0.9876 |
-0.15% |
| 2025-03-07 |
大成恒享夏盛一年定开混合A |
0.9891 |
-0.40% |
| 2025-03-06 |
大成恒享夏盛一年定开混合A |
0.9931 |
-0.05% |
| 2025-03-05 |
大成恒享夏盛一年定开混合A |
0.9936 |
0.05% |
| 2025-03-04 |
大成恒享夏盛一年定开混合A |
0.9931 |
0.03% |
| 2025-03-03 |
大成恒享夏盛一年定开混合A |
0.9928 |
0.15% |
| 2025-02-28 |
大成恒享夏盛一年定开混合A |
0.9913 |
-0.10% |
| 2025-02-27 |
大成恒享夏盛一年定开混合A |
0.9923 |
-0.17% |
| 2025-02-26 |
大成恒享夏盛一年定开混合A |
0.9940 |
0.05% |
| 2025-02-25 |
大成恒享夏盛一年定开混合A |
0.9935 |
-0.04% |
| 2025-02-24 |
大成恒享夏盛一年定开混合A |
0.9939 |
-0.16% |
| 2025-02-21 |
大成恒享夏盛一年定开混合A |
0.9955 |
-0.01% |
| 2025-02-20 |
大成恒享夏盛一年定开混合A |
0.9956 |
-0.01% |
| 2025-02-19 |
大成恒享夏盛一年定开混合A |
0.9957 |
0.41% |
| 2025-02-18 |
大成恒享夏盛一年定开混合A |
0.9916 |
-0.24% |
| 2025-02-17 |
大成恒享夏盛一年定开混合A |
0.9940 |
-0.11% |
| 2025-02-14 |
大成恒享夏盛一年定开混合A |
0.9951 |
0.19% |
| 2025-02-13 |
大成恒享夏盛一年定开混合A |
0.9932 |
-0.54% |
| 2025-02-12 |
大成恒享夏盛一年定开混合A |
0.9986 |
0.27% |
| 2025-02-11 |
大成恒享夏盛一年定开混合A |
0.9959 |
-0.14% |
| 2025-02-10 |
大成恒享夏盛一年定开混合A |
0.9973 |
0.02% |
| 2025-02-07 |
大成恒享夏盛一年定开混合A |
0.9971 |
0.11% |
| 2025-02-06 |
大成恒享夏盛一年定开混合A |
0.9960 |
0.17% |
| 2025-02-05 |
大成恒享夏盛一年定开混合A |
0.9943 |
-0.03% |
| 2025-01-27 |
大成恒享夏盛一年定开混合A |
0.9946 |
0.06% |
| 2025-01-24 |
大成恒享夏盛一年定开混合A |
0.9940 |
0.12% |
| 2025-01-23 |
大成恒享夏盛一年定开混合A |
0.9928 |
-0.07% |
| 2025-01-22 |
大成恒享夏盛一年定开混合A |
0.9935 |
-0.03% |
| 2025-01-21 |
大成恒享夏盛一年定开混合A |
0.9938 |
0.06% |
| 2025-01-20 |
大成恒享夏盛一年定开混合A |
0.9932 |
0.07% |
| 2025-01-17 |
大成恒享夏盛一年定开混合A |
0.9925 |
0.02% |
| 2025-01-16 |
大成恒享夏盛一年定开混合A |
0.9923 |
0.03% |
| 2025-01-15 |
大成恒享夏盛一年定开混合A |
0.9920 |
-0.03% |
| 2025-01-14 |
大成恒享夏盛一年定开混合A |
0.9923 |
0.39% |
| 2025-01-13 |
大成恒享夏盛一年定开混合A |
0.9884 |
-0.21% |
| 2025-01-10 |
大成恒享夏盛一年定开混合A |
0.9905 |
-0.11% |
| 2025-01-09 |
大成恒享夏盛一年定开混合A |
0.9916 |
-0.20% |
| 2025-01-08 |
大成恒享夏盛一年定开混合A |
0.9936 |
-0.06% |
| 2025-01-07 |
大成恒享夏盛一年定开混合A |
0.9942 |
0.07% |
| 2025-01-06 |
大成恒享夏盛一年定开混合A |
0.9935 |
0.03% |
| 2025-01-03 |
大成恒享夏盛一年定开混合A |
0.9932 |
0.02% |
| 2025-01-02 |
大成恒享夏盛一年定开混合A |
0.9930 |
0.02% |
