近一年大成民享安盈一年持有混合A基金净值查询
查询指定日期范围大成民享安盈一年持有混合A012991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 |
大成民享安盈一年持有混合A |
1.2193 |
-0.11% |
| 2026-09-15 |
大成民享安盈一年持有混合A |
1.2207 |
-0.01% |
| 2026-09-14 |
大成民享安盈一年持有混合A |
1.2208 |
-0.01% |
| 2026-09-11 |
大成民享安盈一年持有混合A |
1.2209 |
-0.19% |
| 2026-09-10 |
大成民享安盈一年持有混合A |
1.2232 |
-0.10% |
| 2026-09-09 |
大成民享安盈一年持有混合A |
1.2244 |
0.16% |
| 2026-09-08 |
大成民享安盈一年持有混合A |
1.2224 |
-0.02% |
| 2026-09-07 |
大成民享安盈一年持有混合A |
1.2226 |
-0.10% |
| 2026-09-04 |
大成民享安盈一年持有混合A |
1.2238 |
0.02% |
| 2026-09-03 |
大成民享安盈一年持有混合A |
1.2235 |
0.21% |
| 2026-09-02 |
大成民享安盈一年持有混合A |
1.2209 |
-0.25% |
| 2026-09-01 |
大成民享安盈一年持有混合A |
1.2240 |
0.13% |
| 2026-08-31 |
大成民享安盈一年持有混合A |
1.2224 |
-0.07% |
| 2026-08-28 |
大成民享安盈一年持有混合A |
1.2233 |
0.02% |
| 2026-08-27 |
大成民享安盈一年持有混合A |
1.2230 |
0.05% |
| 2026-08-26 |
大成民享安盈一年持有混合A |
1.2224 |
-0.01% |
| 2026-08-25 |
大成民享安盈一年持有混合A |
1.2225 |
0.05% |
| 2026-08-24 |
大成民享安盈一年持有混合A |
1.2219 |
-0.11% |
| 2026-08-21 |
大成民享安盈一年持有混合A |
1.2233 |
0.04% |
| 2026-08-20 |
大成民享安盈一年持有混合A |
1.2228 |
0.04% |
| 2026-08-19 |
大成民享安盈一年持有混合A |
1.2223 |
-0.28% |
| 2026-08-18 |
大成民享安盈一年持有混合A |
1.2257 |
0.10% |
| 2026-08-17 |
大成民享安盈一年持有混合A |
1.2245 |
0.24% |
| 2026-08-14 |
大成民享安盈一年持有混合A |
1.2216 |
0.02% |
| 2026-08-13 |
大成民享安盈一年持有混合A |
1.2213 |
-0.03% |
| 2026-08-12 |
大成民享安盈一年持有混合A |
1.2217 |
-0.01% |
| 2026-08-11 |
大成民享安盈一年持有混合A |
1.2218 |
-0.25% |
| 2026-08-10 |
大成民享安盈一年持有混合A |
1.2249 |
0.29% |
| 2026-08-07 |
大成民享安盈一年持有混合A |
1.2213 |
0.05% |
| 2026-08-06 |
大成民享安盈一年持有混合A |
1.2207 |
-0.08% |
| 2026-08-05 |
大成民享安盈一年持有混合A |
1.2217 |
0.18% |
| 2026-08-04 |
大成民享安盈一年持有混合A |
1.2195 |
-0.04% |
| 2026-08-03 |
大成民享安盈一年持有混合A |
1.2200 |
-0.17% |
| 2026-07-31 |
大成民享安盈一年持有混合A |
1.2221 |
0.34% |
| 2026-07-30 |
大成民享安盈一年持有混合A |
1.2180 |
0.21% |
| 2026-07-29 |
大成民享安盈一年持有混合A |
1.2154 |
0.31% |
| 2026-07-28 |
大成民享安盈一年持有混合A |
1.2117 |
-0.14% |
| 2026-07-27 |
大成民享安盈一年持有混合A |
1.2134 |
0.20% |
| 2026-07-24 |
大成民享安盈一年持有混合A |
1.2110 |
-0.17% |
| 2026-07-23 |
大成民享安盈一年持有混合A |
1.2131 |
0.33% |
| 2026-07-22 |
大成民享安盈一年持有混合A |
1.2091 |
0.07% |
| 2026-07-21 |
大成民享安盈一年持有混合A |
1.2082 |
0.16% |
| 2026-07-20 |
大成民享安盈一年持有混合A |
1.2063 |
-0.02% |
| 2026-07-17 |
大成民享安盈一年持有混合A |
1.2065 |
-0.03% |
| 2026-07-16 |
大成民享安盈一年持有混合A |
1.2069 |
-0.11% |
| 2026-07-15 |
大成民享安盈一年持有混合A |
1.2082 |
0.04% |
| 2026-07-14 |
大成民享安盈一年持有混合A |
1.2077 |
0.17% |
| 2026-07-13 |
大成民享安盈一年持有混合A |
1.2056 |
-0.09% |
| 2026-07-10 |
大成民享安盈一年持有混合A |
1.2067 |
-0.07% |
| 2026-07-09 |
大成民享安盈一年持有混合A |
1.2076 |
0.02% |
| 2026-07-08 |
大成民享安盈一年持有混合A |
1.2074 |
0.00% |
| 2026-07-07 |
大成民享安盈一年持有混合A |
1.2074 |
-0.09% |
| 2026-07-06 |
大成民享安盈一年持有混合A |
1.2085 |
0.02% |
| 2026-07-03 |
大成民享安盈一年持有混合A |
1.2083 |
0.16% |
| 2026-07-02 |
大成民享安盈一年持有混合A |
1.2064 |
-0.09% |
| 2026-07-01 |
大成民享安盈一年持有混合A |
1.2075 |
-0.11% |
| 2026-06-30 |
大成民享安盈一年持有混合A |
1.2088 |
-0.02% |
| 2026-06-29 |
大成民享安盈一年持有混合A |
1.2090 |
0.10% |
| 2026-06-26 |
大成民享安盈一年持有混合A |
1.2078 |
0.02% |
| 2026-06-25 |
大成民享安盈一年持有混合A |
1.2076 |
0.16% |
| 2026-06-24 |
大成民享安盈一年持有混合A |
1.2057 |
0.07% |
| 2026-06-23 |
大成民享安盈一年持有混合A |
1.2049 |
-0.14% |
| 2026-06-22 |
大成民享安盈一年持有混合A |
1.2066 |
0.06% |
| 2026-06-18 |
大成民享安盈一年持有混合A |
1.2059 |
-0.02% |
| 2026-06-17 |
大成民享安盈一年持有混合A |
1.2061 |
0.22% |
| 2026-06-16 |
大成民享安盈一年持有混合A |
1.2035 |
0.02% |
| 2026-06-15 |
大成民享安盈一年持有混合A |
1.2033 |
0.12% |
| 2026-06-12 |
大成民享安盈一年持有混合A |
1.2019 |
-0.03% |
| 2026-06-11 |
大成民享安盈一年持有混合A |
1.2023 |
0.03% |
| 2026-06-10 |
大成民享安盈一年持有混合A |
1.2019 |
-0.18% |
| 2026-06-09 |
大成民享安盈一年持有混合A |
1.2041 |
0.12% |
| 2026-06-08 |
大成民享安盈一年持有混合A |
1.2027 |
-0.08% |
| 2026-06-05 |
大成民享安盈一年持有混合A |
1.2037 |
-0.30% |
| 2026-06-04 |
大成民享安盈一年持有混合A |
1.2073 |
0.01% |
| 2026-06-03 |
大成民享安盈一年持有混合A |
1.2072 |
-0.12% |
| 2026-06-02 |
大成民享安盈一年持有混合A |
1.2086 |
0.16% |
| 2026-06-01 |
大成民享安盈一年持有混合A |
1.2067 |
-0.12% |
| 2026-05-29 |
大成民享安盈一年持有混合A |
1.2082 |
-0.18% |
| 2026-05-28 |
大成民享安盈一年持有混合A |
1.2104 |
0.22% |
| 2026-05-27 |
大成民享安盈一年持有混合A |
1.2078 |
-0.21% |
| 2026-05-26 |
大成民享安盈一年持有混合A |
1.2104 |
0.13% |
| 2026-05-25 |
大成民享安盈一年持有混合A |
1.2088 |
0.12% |
| 2026-05-22 |
大成民享安盈一年持有混合A |
1.2073 |
0.37% |
| 2026-05-21 |
大成民享安盈一年持有混合A |
1.2029 |
-0.27% |
| 2026-05-20 |
大成民享安盈一年持有混合A |
1.2062 |
0.01% |
| 2026-05-19 |
大成民享安盈一年持有混合A |
1.2061 |
0.08% |
| 2026-05-18 |
大成民享安盈一年持有混合A |
1.2051 |
-0.16% |
| 2026-05-15 |
大成民享安盈一年持有混合A |
1.2070 |
-0.38% |
| 2026-05-14 |
大成民享安盈一年持有混合A |
1.2116 |
-0.25% |
| 2026-05-13 |
大成民享安盈一年持有混合A |
1.2146 |
0.31% |
| 2026-05-12 |
大成民享安盈一年持有混合A |
1.2109 |
-0.09% |
| 2026-05-11 |
大成民享安盈一年持有混合A |
1.2120 |
0.13% |
| 2026-05-08 |
大成民享安盈一年持有混合A |
1.2104 |
-0.06% |
| 2026-04-30 |
大成民享安盈一年持有混合A |
1.2058 |
-0.31% |
| 2026-04-29 |
大成民享安盈一年持有混合A |
1.2096 |
0.38% |
| 2026-04-28 |
大成民享安盈一年持有混合A |
1.2050 |
-0.03% |
| 2026-04-27 |
大成民享安盈一年持有混合A |
1.2054 |
0.16% |
| 2026-04-24 |
大成民享安盈一年持有混合A |
1.2035 |
-0.02% |
| 2026-04-23 |
大成民享安盈一年持有混合A |
1.2037 |
0.07% |
| 2026-04-22 |
大成民享安盈一年持有混合A |
1.2028 |
0.28% |
| 2026-04-21 |
大成民享安盈一年持有混合A |
1.1994 |
0.06% |
| 2026-04-20 |
大成民享安盈一年持有混合A |
1.1987 |
-0.11% |
| 2026-04-17 |
大成民享安盈一年持有混合A |
1.2000 |
0.01% |
| 2026-04-16 |
大成民享安盈一年持有混合A |
1.1999 |
0.54% |
| 2026-04-15 |
大成民享安盈一年持有混合A |
1.1934 |
-0.23% |
| 2026-04-14 |
大成民享安盈一年持有混合A |
1.1962 |
0.15% |
| 2026-04-13 |
大成民享安盈一年持有混合A |
1.1944 |
0.18% |
| 2026-04-10 |
大成民享安盈一年持有混合A |
1.1923 |
0.28% |
| 2026-04-09 |
大成民享安盈一年持有混合A |
1.1890 |
-0.06% |
| 2026-04-08 |
大成民享安盈一年持有混合A |
1.1897 |
0.63% |
| 2026-04-07 |
大成民享安盈一年持有混合A |
1.1822 |
0.09% |
| 2026-04-03 |
大成民享安盈一年持有混合A |
1.1811 |
-0.02% |
| 2026-04-02 |
大成民享安盈一年持有混合A |
1.1813 |
-0.19% |
| 2026-04-01 |
大成民享安盈一年持有混合A |
1.1835 |
0.41% |
| 2026-03-31 |
大成民享安盈一年持有混合A |
1.1787 |
-0.21% |
| 2026-03-30 |
大成民享安盈一年持有混合A |
1.1812 |
-0.03% |
| 2026-03-27 |
大成民享安盈一年持有混合A |
1.1816 |
0.21% |
| 2026-03-26 |
大成民享安盈一年持有混合A |
1.1791 |
-0.43% |
| 2026-03-25 |
大成民享安盈一年持有混合A |
1.1842 |
0.27% |
| 2026-03-24 |
大成民享安盈一年持有混合A |
1.1810 |
0.41% |
| 2026-03-23 |
大成民享安盈一年持有混合A |
1.1762 |
-0.65% |
| 2026-03-20 |
大成民享安盈一年持有混合A |
1.1839 |
-0.36% |
| 2026-03-19 |
大成民享安盈一年持有混合A |
1.1882 |
-0.78% |
| 2026-03-18 |
大成民享安盈一年持有混合A |
1.1975 |
0.23% |
| 2026-03-17 |
大成民享安盈一年持有混合A |
1.1948 |
-0.23% |
| 2026-03-16 |
大成民享安盈一年持有混合A |
1.1976 |
-0.26% |
| 2026-03-13 |
大成民享安盈一年持有混合A |
1.2007 |
-0.19% |
| 2026-03-12 |
大成民享安盈一年持有混合A |
1.2030 |
-0.30% |
| 2026-03-11 |
大成民享安盈一年持有混合A |
1.2066 |
-0.18% |
| 2026-03-10 |
大成民享安盈一年持有混合A |
1.2088 |
0.42% |
| 2026-03-09 |
大成民享安盈一年持有混合A |
1.2037 |
-0.31% |
| 2026-03-06 |
大成民享安盈一年持有混合A |
1.2075 |
-0.02% |
| 2026-03-05 |
大成民享安盈一年持有混合A |
1.2078 |
0.17% |
| 2026-03-04 |
大成民享安盈一年持有混合A |
1.2057 |
-0.17% |
| 2026-03-03 |
大成民享安盈一年持有混合A |
1.2078 |
-0.63% |
| 2026-03-02 |
大成民享安盈一年持有混合A |
1.2155 |
0.32% |
| 2026-02-27 |
大成民享安盈一年持有混合A |
1.2116 |
-0.03% |
| 2026-02-26 |
大成民享安盈一年持有混合A |
1.2120 |
0.12% |
| 2026-02-25 |
大成民享安盈一年持有混合A |
1.2106 |
0.19% |
| 2026-02-24 |
大成民享安盈一年持有混合A |
1.2083 |
0.67% |
| 2026-02-13 |
大成民享安盈一年持有混合A |
1.2003 |
-0.51% |
| 2026-02-12 |
大成民享安盈一年持有混合A |
1.2065 |
0.37% |
| 2026-02-11 |
大成民享安盈一年持有混合A |
1.2020 |
0.41% |
| 2026-02-10 |
大成民享安盈一年持有混合A |
1.1971 |
0.35% |
| 2026-02-09 |
大成民享安盈一年持有混合A |
1.1929 |
0.37% |
| 2026-02-06 |
大成民享安盈一年持有混合A |
1.1885 |
0.02% |
| 2026-02-05 |
大成民享安盈一年持有混合A |
1.1883 |
-0.37% |
| 2026-02-04 |
大成民享安盈一年持有混合A |
1.1927 |
0.31% |
| 2026-02-03 |
大成民享安盈一年持有混合A |
1.1890 |
0.40% |
| 2026-02-02 |
大成民享安盈一年持有混合A |
1.1843 |
-1.27% |
| 2026-01-30 |
大成民享安盈一年持有混合A |
1.1995 |
-0.92% |
| 2026-01-29 |
大成民享安盈一年持有混合A |
1.2106 |
-0.21% |
| 2026-01-28 |
大成民享安盈一年持有混合A |
1.2132 |
0.70% |
| 2026-01-27 |
大成民享安盈一年持有混合A |
1.2048 |
-0.12% |
| 2026-01-26 |
大成民享安盈一年持有混合A |
1.2063 |
0.53% |
| 2026-01-23 |
大成民享安盈一年持有混合A |
1.1999 |
0.33% |
| 2026-01-22 |
大成民享安盈一年持有混合A |
1.1959 |
0.12% |
| 2026-01-21 |
大成民享安盈一年持有混合A |
1.1945 |
0.55% |
| 2026-01-20 |
大成民享安盈一年持有混合A |
1.1880 |
0.01% |
| 2026-01-19 |
大成民享安盈一年持有混合A |
1.1879 |
0.00% |
| 2026-01-16 |
大成民享安盈一年持有混合A |
1.1879 |
-0.19% |
| 2026-01-15 |
大成民享安盈一年持有混合A |
1.1902 |
0.18% |
| 2026-01-14 |
大成民享安盈一年持有混合A |
1.1881 |
0.51% |
| 2026-01-13 |
大成民享安盈一年持有混合A |
1.1821 |
0.01% |
| 2026-01-12 |
大成民享安盈一年持有混合A |
1.1820 |
0.42% |
| 2026-01-09 |
大成民享安盈一年持有混合A |
1.1771 |
0.52% |
| 2026-01-08 |
大成民享安盈一年持有混合A |
1.1710 |
-0.21% |
| 2026-01-07 |
大成民享安盈一年持有混合A |
1.1735 |
0.01% |
| 2026-01-06 |
大成民享安盈一年持有混合A |
1.1734 |
0.50% |
| 2026-01-05 |
大成民享安盈一年持有混合A |
1.1676 |
0.41% |
| 2025-12-31 |
大成民享安盈一年持有混合A |
1.1628 |
-0.02% |
| 2025-12-30 |
大成民享安盈一年持有混合A |
1.1630 |
0.13% |
| 2025-12-29 |
大成民享安盈一年持有混合A |
1.1615 |
-0.12% |
| 2025-12-26 |
大成民享安盈一年持有混合A |
1.1629 |
0.11% |
| 2025-12-25 |
大成民享安盈一年持有混合A |
1.1616 |
0.00% |
| 2025-12-24 |
大成民享安盈一年持有混合A |
1.1616 |
0.03% |
| 2025-12-23 |
大成民享安盈一年持有混合A |
1.1613 |
-0.11% |
| 2025-12-22 |
大成民享安盈一年持有混合A |
1.1626 |
0.16% |
| 2025-12-19 |
大成民享安盈一年持有混合A |
1.1607 |
0.25% |
| 2025-12-18 |
大成民享安盈一年持有混合A |
1.1578 |
-0.02% |
| 2025-12-17 |
大成民享安盈一年持有混合A |
1.1580 |
0.39% |
| 2025-12-16 |
大成民享安盈一年持有混合A |
1.1535 |
-0.34% |
| 2025-12-15 |
大成民享安盈一年持有混合A |
1.1574 |
-0.16% |
| 2025-12-12 |
大成民享安盈一年持有混合A |
1.1593 |
0.25% |
| 2025-12-11 |
大成民享安盈一年持有混合A |
1.1564 |
-0.23% |
| 2025-12-10 |
大成民享安盈一年持有混合A |
1.1591 |
0.22% |
| 2025-12-09 |
大成民享安盈一年持有混合A |
1.1566 |
-0.30% |
| 2025-12-08 |
大成民享安盈一年持有混合A |
1.1601 |
-0.08% |
| 2025-12-05 |
大成民享安盈一年持有混合A |
1.1610 |
0.22% |
| 2025-12-04 |
大成民享安盈一年持有混合A |
1.1585 |
0.03% |
| 2025-12-03 |
大成民享安盈一年持有混合A |
1.1582 |
0.01% |
| 2025-12-02 |
大成民享安盈一年持有混合A |
1.1581 |
-0.09% |
| 2025-12-01 |
大成民享安盈一年持有混合A |
1.1592 |
0.31% |
| 2025-11-28 |
大成民享安盈一年持有混合A |
1.1556 |
0.23% |
| 2025-11-27 |
大成民享安盈一年持有混合A |
1.1530 |
0.10% |
| 2025-11-26 |
大成民享安盈一年持有混合A |
1.1518 |
-0.03% |
| 2025-11-25 |
大成民享安盈一年持有混合A |
1.1521 |
0.25% |
| 2025-11-24 |
大成民享安盈一年持有混合A |
1.1492 |
0.16% |
| 2025-11-21 |
大成民享安盈一年持有混合A |
1.1474 |
-0.71% |
| 2025-11-20 |
大成民享安盈一年持有混合A |
1.1556 |
-0.10% |
| 2025-11-19 |
大成民享安盈一年持有混合A |
1.1568 |
0.32% |
| 2025-11-18 |
大成民享安盈一年持有混合A |
1.1531 |
-0.31% |
| 2025-11-17 |
大成民享安盈一年持有混合A |
1.1567 |
-0.22% |
| 2025-11-14 |
大成民享安盈一年持有混合A |
1.1592 |
-0.34% |
| 2025-11-13 |
大成民享安盈一年持有混合A |
1.1632 |
0.50% |
| 2025-11-12 |
大成民享安盈一年持有混合A |
1.1574 |
0.20% |
| 2025-11-11 |
大成民享安盈一年持有混合A |
1.1551 |
-0.10% |
| 2025-11-10 |
大成民享安盈一年持有混合A |
1.1562 |
0.38% |
| 2025-11-07 |
大成民享安盈一年持有混合A |
1.1518 |
-0.03% |
| 2025-11-06 |
大成民享安盈一年持有混合A |
1.1522 |
0.36% |
| 2025-11-05 |
大成民享安盈一年持有混合A |
1.1481 |
0.25% |
| 2025-11-04 |
大成民享安盈一年持有混合A |
1.1452 |
-0.39% |
| 2025-11-03 |
大成民享安盈一年持有混合A |
1.1497 |
-0.04% |
| 2025-10-31 |
大成民享安盈一年持有混合A |
1.1502 |
0.01% |
| 2025-10-30 |
大成民享安盈一年持有混合A |
1.1501 |
-0.09% |
| 2025-10-29 |
大成民享安盈一年持有混合A |
1.1511 |
0.31% |
| 2025-10-28 |
大成民享安盈一年持有混合A |
1.1475 |
-0.06% |
| 2025-10-27 |
大成民享安盈一年持有混合A |
1.1482 |
0.40% |
| 2025-10-24 |
大成民享安盈一年持有混合A |
1.1436 |
0.11% |
| 2025-10-23 |
大成民享安盈一年持有混合A |
1.1423 |
0.10% |
| 2025-10-22 |
大成民享安盈一年持有混合A |
1.1412 |
-0.12% |
| 2025-10-21 |
大成民享安盈一年持有混合A |
1.1426 |
0.19% |
| 2025-10-20 |
大成民享安盈一年持有混合A |
1.1404 |
0.04% |
| 2025-10-17 |
大成民享安盈一年持有混合A |
1.1399 |
-0.54% |
| 2025-10-16 |
大成民享安盈一年持有混合A |
1.1461 |
0.00% |
| 2025-10-15 |
大成民享安盈一年持有混合A |
1.1461 |
0.16% |
| 2025-10-14 |
大成民享安盈一年持有混合A |
1.1443 |
-0.58% |
| 2025-10-13 |
大成民享安盈一年持有混合A |
1.1510 |
-0.13% |
| 2025-10-10 |
大成民享安盈一年持有混合A |
1.1525 |
-0.27% |
| 2025-10-09 |
大成民享安盈一年持有混合A |
1.1556 |
0.60% |
| 2025-09-30 |
大成民享安盈一年持有混合A |
1.1487 |
0.41% |
| 2025-09-29 |
大成民享安盈一年持有混合A |
1.1440 |
0.40% |
| 2025-09-26 |
大成民享安盈一年持有混合A |
1.1394 |
0.15% |
| 2025-09-25 |
大成民享安盈一年持有混合A |
1.1377 |
-0.16% |
| 2025-09-24 |
大成民享安盈一年持有混合A |
1.1395 |
0.54% |
| 2025-09-23 |
大成民享安盈一年持有混合A |
1.1334 |
-0.06% |
| 2025-09-22 |
大成民享安盈一年持有混合A |
1.1341 |
0.04% |
| 2025-09-19 |
大成民享安盈一年持有混合A |
1.1336 |
0.16% |
| 2025-09-18 |
大成民享安盈一年持有混合A |
1.1318 |
-0.52% |
| 2025-09-17 |
大成民享安盈一年持有混合A |
1.1377 |
0.14% |
