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
1.0159
-0.0009 -0.09%
2025-12-17
盘中实时估值(仅供参考)
1.0162
0.0003 0.0283%
- 累计净值：1.0217
- 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：0.01亿元
- 基金公司：
- 基金经理：冯佳
近一季,大成恒享夏盛一年定开混合C(012249)基金累计收益率0.07%
| 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 |
| 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% |
