近半年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 |
| 2026-09-16 |
大成恒享夏盛一年定开混合A |
1.0337 |
0.01% |
| 2026-09-15 |
大成恒享夏盛一年定开混合A |
1.0336 |
-0.05% |
| 2026-09-14 |
大成恒享夏盛一年定开混合A |
1.0341 |
-0.02% |
| 2026-09-11 |
大成恒享夏盛一年定开混合A |
1.0343 |
-0.14% |
| 2026-09-10 |
大成恒享夏盛一年定开混合A |
1.0358 |
-0.09% |
| 2026-09-09 |
大成恒享夏盛一年定开混合A |
1.0367 |
0.01% |
| 2026-09-08 |
大成恒享夏盛一年定开混合A |
1.0366 |
-0.07% |
| 2026-09-07 |
大成恒享夏盛一年定开混合A |
1.0373 |
0.07% |
| 2026-09-04 |
大成恒享夏盛一年定开混合A |
1.0366 |
-0.03% |
| 2026-09-03 |
大成恒享夏盛一年定开混合A |
1.0369 |
0.05% |
| 2026-09-02 |
大成恒享夏盛一年定开混合A |
1.0364 |
-0.11% |
| 2026-09-01 |
大成恒享夏盛一年定开混合A |
1.0375 |
-0.06% |
| 2026-08-31 |
大成恒享夏盛一年定开混合A |
1.0381 |
0.04% |
| 2026-08-28 |
大成恒享夏盛一年定开混合A |
1.0377 |
-0.02% |
| 2026-08-27 |
大成恒享夏盛一年定开混合A |
1.0379 |
0.07% |
| 2026-08-26 |
大成恒享夏盛一年定开混合A |
1.0372 |
-0.01% |
| 2026-08-25 |
大成恒享夏盛一年定开混合A |
1.0373 |
-0.01% |
| 2026-08-24 |
大成恒享夏盛一年定开混合A |
1.0374 |
-0.04% |
| 2026-08-21 |
大成恒享夏盛一年定开混合A |
1.0378 |
0.04% |
| 2026-08-20 |
大成恒享夏盛一年定开混合A |
1.0374 |
0.00% |
| 2026-08-19 |
大成恒享夏盛一年定开混合A |
1.0374 |
-0.34% |
| 2026-08-18 |
大成恒享夏盛一年定开混合A |
1.0409 |
-0.03% |
| 2026-08-17 |
大成恒享夏盛一年定开混合A |
1.0412 |
0.27% |
| 2026-08-14 |
大成恒享夏盛一年定开混合A |
1.0384 |
0.03% |
| 2026-08-13 |
大成恒享夏盛一年定开混合A |
1.0381 |
-0.13% |
| 2026-08-12 |
大成恒享夏盛一年定开混合A |
1.0394 |
0.10% |
| 2026-08-11 |
大成恒享夏盛一年定开混合A |
1.0384 |
-0.17% |
| 2026-08-10 |
大成恒享夏盛一年定开混合A |
1.0402 |
0.03% |
| 2026-08-07 |
大成恒享夏盛一年定开混合A |
1.0399 |
0.13% |
| 2026-08-06 |
大成恒享夏盛一年定开混合A |
1.0385 |
-0.02% |
| 2026-08-05 |
大成恒享夏盛一年定开混合A |
1.0387 |
0.07% |
| 2026-08-04 |
大成恒享夏盛一年定开混合A |
1.0380 |
0.04% |
| 2026-08-03 |
大成恒享夏盛一年定开混合A |
1.0376 |
-0.04% |
| 2026-07-31 |
大成恒享夏盛一年定开混合A |
1.0380 |
0.02% |
| 2026-07-30 |
大成恒享夏盛一年定开混合A |
1.0378 |
0.04% |
| 2026-07-29 |
大成恒享夏盛一年定开混合A |
1.0374 |
0.04% |
| 2026-07-28 |
大成恒享夏盛一年定开混合A |
1.0370 |
-0.20% |
| 2026-07-27 |
大成恒享夏盛一年定开混合A |
1.0391 |
0.10% |
| 2026-07-24 |
大成恒享夏盛一年定开混合A |
1.0381 |
-0.11% |
| 2026-07-23 |
大成恒享夏盛一年定开混合A |
1.0392 |
0.17% |
| 2026-07-22 |
大成恒享夏盛一年定开混合A |
1.0374 |
-0.06% |
| 2026-07-21 |
大成恒享夏盛一年定开混合A |
1.0380 |
0.21% |
| 2026-07-20 |
大成恒享夏盛一年定开混合A |
1.0358 |
-0.03% |
| 2026-07-17 |
大成恒享夏盛一年定开混合A |
1.0361 |
-0.21% |
| 2026-07-16 |
大成恒享夏盛一年定开混合A |
1.0383 |
-0.15% |
| 2026-07-15 |
大成恒享夏盛一年定开混合A |
1.0399 |
-0.12% |
| 2026-07-14 |
大成恒享夏盛一年定开混合A |
1.0412 |
0.12% |
| 2026-07-13 |
大成恒享夏盛一年定开混合A |
1.0400 |
-0.09% |
| 2026-07-10 |
大成恒享夏盛一年定开混合A |
1.0409 |
-0.24% |
| 2026-07-09 |
大成恒享夏盛一年定开混合A |
1.0434 |
0.27% |
| 2026-07-08 |
大成恒享夏盛一年定开混合A |
1.0601 |
0.02% |
| 2026-07-07 |
大成恒享夏盛一年定开混合A |
1.0599 |
-0.09% |
| 2026-07-06 |
大成恒享夏盛一年定开混合A |
1.0609 |
-0.04% |
| 2026-07-03 |
大成恒享夏盛一年定开混合A |
1.0613 |
-0.01% |
| 2026-07-02 |
大成恒享夏盛一年定开混合A |
1.0614 |
-0.38% |
| 2026-07-01 |
大成恒享夏盛一年定开混合A |
1.0654 |
-0.24% |
| 2026-06-30 |
大成恒享夏盛一年定开混合A |
1.0680 |
0.41% |
| 2026-06-29 |
大成恒享夏盛一年定开混合A |
1.0636 |
0.12% |
| 2026-06-26 |
大成恒享夏盛一年定开混合A |
1.0623 |
-0.40% |
| 2026-06-25 |
大成恒享夏盛一年定开混合A |
1.0666 |
0.20% |
| 2026-06-24 |
大成恒享夏盛一年定开混合A |
1.0645 |
0.22% |
| 2026-06-23 |
大成恒享夏盛一年定开混合A |
1.0622 |
-0.21% |
| 2026-06-22 |
大成恒享夏盛一年定开混合A |
1.0644 |
0.18% |
| 2026-06-18 |
大成恒享夏盛一年定开混合A |
1.0625 |
0.12% |
| 2026-06-17 |
大成恒享夏盛一年定开混合A |
1.0612 |
0.09% |
| 2026-06-16 |
大成恒享夏盛一年定开混合A |
1.0602 |
0.06% |
| 2026-06-15 |
大成恒享夏盛一年定开混合A |
1.0596 |
0.24% |
| 2026-06-12 |
大成恒享夏盛一年定开混合A |
1.0571 |
0.04% |
| 2026-06-11 |
大成恒享夏盛一年定开混合A |
1.0567 |
-0.08% |
| 2026-06-10 |
大成恒享夏盛一年定开混合A |
1.0575 |
-0.08% |
| 2026-06-09 |
大成恒享夏盛一年定开混合A |
1.0583 |
0.11% |
| 2026-06-08 |
大成恒享夏盛一年定开混合A |
1.0571 |
-0.11% |
| 2026-06-05 |
大成恒享夏盛一年定开混合A |
1.0583 |
-0.20% |
| 2026-06-04 |
大成恒享夏盛一年定开混合A |
1.0604 |
-0.01% |
| 2026-06-03 |
大成恒享夏盛一年定开混合A |
1.0605 |
-0.02% |
| 2026-06-02 |
大成恒享夏盛一年定开混合A |
1.0607 |
0.08% |
| 2026-06-01 |
大成恒享夏盛一年定开混合A |
1.0598 |
-0.07% |
| 2026-05-29 |
大成恒享夏盛一年定开混合A |
1.0605 |
-0.05% |
| 2026-05-28 |
大成恒享夏盛一年定开混合A |
1.0610 |
0.02% |
| 2026-05-27 |
大成恒享夏盛一年定开混合A |
1.0608 |
0.03% |
| 2026-05-26 |
大成恒享夏盛一年定开混合A |
1.0605 |
-0.15% |
| 2026-05-25 |
大成恒享夏盛一年定开混合A |
1.0621 |
0.16% |
| 2026-05-22 |
大成恒享夏盛一年定开混合A |
1.0604 |
0.27% |
| 2026-05-21 |
大成恒享夏盛一年定开混合A |
1.0575 |
-0.40% |
| 2026-05-20 |
大成恒享夏盛一年定开混合A |
1.0618 |
0.05% |
| 2026-05-19 |
大成恒享夏盛一年定开混合A |
1.0613 |
0.09% |
| 2026-05-18 |
大成恒享夏盛一年定开混合A |
1.0603 |
0.02% |
| 2026-05-15 |
大成恒享夏盛一年定开混合A |
1.0601 |
-0.15% |
| 2026-05-14 |
大成恒享夏盛一年定开混合A |
1.0617 |
-0.23% |
| 2026-05-13 |
大成恒享夏盛一年定开混合A |
1.0641 |
0.14% |
| 2026-05-12 |
大成恒享夏盛一年定开混合A |
1.0626 |
0.01% |
| 2026-05-11 |
大成恒享夏盛一年定开混合A |
1.0625 |
0.10% |
| 2026-05-08 |
大成恒享夏盛一年定开混合A |
1.0614 |
0.02% |
| 2026-04-30 |
大成恒享夏盛一年定开混合A |
1.0575 |
0.01% |
| 2026-04-29 |
大成恒享夏盛一年定开混合A |
1.0574 |
0.23% |
| 2026-04-28 |
大成恒享夏盛一年定开混合A |
1.0550 |
0.00% |
| 2026-04-27 |
大成恒享夏盛一年定开混合A |
1.0550 |
0.01% |
| 2026-04-24 |
大成恒享夏盛一年定开混合A |
1.0549 |
0.04% |
| 2026-04-23 |
大成恒享夏盛一年定开混合A |
1.0545 |
-0.16% |
| 2026-04-22 |
大成恒享夏盛一年定开混合A |
1.0562 |
0.43% |
| 2026-04-21 |
大成恒享夏盛一年定开混合A |
1.0517 |
0.75% |
| 2026-04-20 |
大成恒享夏盛一年定开混合A |
1.0439 |
0.10% |
| 2026-04-17 |
大成恒享夏盛一年定开混合A |
1.0429 |
0.12% |
| 2026-04-16 |
大成恒享夏盛一年定开混合A |
1.0417 |
0.32% |
| 2026-04-15 |
大成恒享夏盛一年定开混合A |
1.0384 |
-0.07% |
| 2026-04-14 |
大成恒享夏盛一年定开混合A |
1.0391 |
0.18% |
| 2026-04-13 |
大成恒享夏盛一年定开混合A |
1.0372 |
0.05% |
| 2026-04-10 |
大成恒享夏盛一年定开混合A |
1.0367 |
0.13% |
| 2026-04-09 |
大成恒享夏盛一年定开混合A |
1.0354 |
-0.11% |
| 2026-04-08 |
大成恒享夏盛一年定开混合A |
1.0365 |
0.18% |
| 2026-04-07 |
大成恒享夏盛一年定开混合A |
1.0346 |
0.02% |
| 2026-04-03 |
大成恒享夏盛一年定开混合A |
1.0344 |
-0.02% |
| 2026-04-02 |
大成恒享夏盛一年定开混合A |
1.0346 |
-0.06% |
| 2026-04-01 |
大成恒享夏盛一年定开混合A |
1.0352 |
0.02% |
| 2026-03-31 |
大成恒享夏盛一年定开混合A |
1.0350 |
-0.10% |
| 2026-03-30 |
大成恒享夏盛一年定开混合A |
1.0360 |
-0.07% |
| 2026-03-27 |
大成恒享夏盛一年定开混合A |
1.0367 |
0.03% |
| 2026-03-26 |
大成恒享夏盛一年定开混合A |
1.0364 |
-0.11% |
| 2026-03-25 |
大成恒享夏盛一年定开混合A |
1.0375 |
0.06% |
| 2026-03-24 |
大成恒享夏盛一年定开混合A |
1.0369 |
0.12% |
| 2026-03-23 |
大成恒享夏盛一年定开混合A |
1.0357 |
-0.12% |
| 2026-03-20 |
大成恒享夏盛一年定开混合A |
1.0369 |
0.01% |
| 2026-03-19 |
大成恒享夏盛一年定开混合A |
1.0368 |
-0.03% |
| 2026-03-18 |
大成恒享夏盛一年定开混合A |
1.0371 |
0.04% |
| 2026-03-17 |
大成恒享夏盛一年定开混合A |
1.0367 |
-0.02% |
