大成民享安盈一年持有混合A基金净值查询(012991)
今天最新净值
1.2132
0.0084 0.70%
2026-01-29
盘中实时估值(仅供参考)
1.2040
-0.0066 -0.5449%
- 累计净值：1.2132
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6269亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：孙丹
近一季,大成民享安盈一年持有混合A(012991)基金累计收益率5.73%
| 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 |
| 2026-01-29 |
012991 |
大成民享安盈一年持有混合A |
1.2106 |
1.2106 |
1.2132 |
1.2132 |
-0.0026 |
-0.21% |
| 2026-01-28 |
012991 |
大成民享安盈一年持有混合A |
1.2132 |
1.2132 |
1.2048 |
1.2048 |
0.0084 |
0.70% |
| 2026-01-27 |
012991 |
大成民享安盈一年持有混合A |
1.2048 |
1.2048 |
1.2063 |
1.2063 |
-0.0015 |
-0.12% |
| 2026-01-26 |
012991 |
大成民享安盈一年持有混合A |
1.2063 |
1.2063 |
1.1999 |
1.1999 |
0.0064 |
0.53% |
| 2026-01-23 |
012991 |
大成民享安盈一年持有混合A |
1.1999 |
1.1999 |
1.1959 |
1.1959 |
0.0040 |
0.33% |
| 2026-01-22 |
012991 |
大成民享安盈一年持有混合A |
1.1959 |
1.1959 |
1.1945 |
1.1945 |
0.0014 |
0.12% |
| 2026-01-21 |
012991 |
大成民享安盈一年持有混合A |
1.1945 |
1.1945 |
1.1880 |
1.1880 |
0.0065 |
0.55% |
| 2026-01-20 |
012991 |
大成民享安盈一年持有混合A |
1.1880 |
1.1880 |
1.1879 |
1.1879 |
0.0001 |
0.01% |
| 2026-01-19 |
012991 |
大成民享安盈一年持有混合A |
1.1879 |
1.1879 |
1.1879 |
1.1879 |
0.0000 |
0.00% |
| 2026-01-16 |
012991 |
大成民享安盈一年持有混合A |
1.1879 |
1.1879 |
1.1902 |
1.1902 |
-0.0023 |
-0.19% |
|
|
| 2026-01-15 |
012991 |
大成民享安盈一年持有混合A |
1.1902 |
1.1902 |
1.1881 |
1.1881 |
0.0021 |
0.18% |
| 2026-01-14 |
012991 |
大成民享安盈一年持有混合A |
1.1881 |
1.1881 |
1.1821 |
1.1821 |
0.0060 |
0.51% |
| 2026-01-13 |
012991 |
大成民享安盈一年持有混合A |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2026-01-12 |
012991 |
大成民享安盈一年持有混合A |
1.1820 |
1.1820 |
1.1771 |
1.1771 |
0.0049 |
0.42% |
| 2026-01-09 |
012991 |
大成民享安盈一年持有混合A |
1.1771 |
1.1771 |
1.1710 |
1.1710 |
0.0061 |
0.52% |
| 2026-01-08 |
012991 |
大成民享安盈一年持有混合A |
1.1710 |
1.1710 |
1.1735 |
1.1735 |
-0.0025 |
-0.21% |
| 2026-01-07 |
012991 |
大成民享安盈一年持有混合A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2026-01-06 |
012991 |
大成民享安盈一年持有混合A |
1.1734 |
1.1734 |
1.1676 |
1.1676 |
0.0058 |
0.50% |
| 2026-01-05 |
012991 |
大成民享安盈一年持有混合A |
1.1676 |
1.1676 |
1.1628 |
1.1628 |
0.0048 |
0.41% |
| 2025-12-31 |
012991 |
大成民享安盈一年持有混合A |
1.1628 |
1.1628 |
1.1630 |
1.1630 |
-0.0002 |
-0.02% |
| 2025-12-30 |
012991 |
大成民享安盈一年持有混合A |
1.1630 |
1.1630 |
1.1615 |
1.1615 |
0.0015 |
0.13% |
| 2025-12-29 |
012991 |
大成民享安盈一年持有混合A |
1.1615 |
1.1615 |
1.1629 |
1.1629 |
-0.0014 |
-0.12% |
| 2025-12-26 |
012991 |
大成民享安盈一年持有混合A |
1.1629 |
1.1629 |
1.1616 |
1.1616 |
0.0013 |
0.11% |
| 2025-12-25 |
012991 |
大成民享安盈一年持有混合A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-12-24 |
012991 |
大成民享安盈一年持有混合A |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
|
|
| 2025-12-23 |
012991 |
大成民享安盈一年持有混合A |
1.1613 |
1.1613 |
1.1626 |
1.1626 |
-0.0013 |
-0.11% |
| 2025-12-22 |
012991 |
大成民享安盈一年持有混合A |
1.1626 |
1.1626 |
1.1607 |
1.1607 |
0.0019 |
0.16% |
| 2025-12-19 |
012991 |
大成民享安盈一年持有混合A |
1.1607 |
1.1607 |
1.1578 |
1.1578 |
0.0029 |
0.25% |
| 2025-12-18 |
012991 |
大成民享安盈一年持有混合A |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012991 |
大成民享安盈一年持有混合A |
1.1580 |
1.1580 |
1.1535 |
1.1535 |
0.0045 |
0.39% |
| 2025-12-16 |
012991 |
大成民享安盈一年持有混合A |
1.1535 |
1.1535 |
1.1574 |
1.1574 |
-0.0039 |
-0.34% |
| 2025-12-15 |
012991 |
大成民享安盈一年持有混合A |
1.1574 |
1.1574 |
1.1593 |
1.1593 |
-0.0019 |
-0.16% |
| 2025-12-12 |
012991 |
大成民享安盈一年持有混合A |
1.1593 |
1.1593 |
1.1564 |
1.1564 |
0.0029 |
0.25% |
| 2025-12-11 |
012991 |
大成民享安盈一年持有混合A |
1.1564 |
1.1564 |
1.1591 |
1.1591 |
-0.0027 |
-0.23% |
| 2025-12-10 |
012991 |
大成民享安盈一年持有混合A |
1.1591 |
1.1591 |
1.1566 |
1.1566 |
0.0025 |
0.22% |
| 2025-12-09 |
012991 |
大成民享安盈一年持有混合A |
1.1566 |
1.1566 |
1.1601 |
1.1601 |
-0.0035 |
-0.30% |
| 2025-12-08 |
012991 |
大成民享安盈一年持有混合A |
1.1601 |
1.1601 |
1.1610 |
1.1610 |
-0.0009 |
-0.08% |
| 2025-12-05 |
012991 |
大成民享安盈一年持有混合A |
1.1610 |
1.1610 |
1.1585 |
1.1585 |
0.0025 |
0.22% |
| 2025-12-04 |
012991 |
大成民享安盈一年持有混合A |
1.1585 |
1.1585 |
1.1582 |
1.1582 |
0.0003 |
0.03% |
| 2025-12-03 |
012991 |
大成民享安盈一年持有混合A |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2025-12-02 |
012991 |
大成民享安盈一年持有混合A |
1.1581 |
1.1581 |
1.1592 |
1.1592 |
-0.0011 |
-0.09% |
| 2025-12-01 |
012991 |
大成民享安盈一年持有混合A |
1.1592 |
1.1592 |
1.1556 |
1.1556 |
0.0036 |
0.31% |
| 2025-11-28 |
012991 |
大成民享安盈一年持有混合A |
1.1556 |
1.1556 |
1.1530 |
1.1530 |
0.0026 |
0.23% |
| 2025-11-27 |
012991 |
大成民享安盈一年持有混合A |
1.1530 |
1.1530 |
1.1518 |
1.1518 |
0.0012 |
0.10% |
| 2025-11-26 |
012991 |
大成民享安盈一年持有混合A |
1.1518 |
1.1518 |
1.1521 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012991 |
大成民享安盈一年持有混合A |
1.1521 |
1.1521 |
1.1492 |
1.1492 |
0.0029 |
0.25% |
| 2025-11-24 |
012991 |
大成民享安盈一年持有混合A |
1.1492 |
1.1492 |
1.1474 |
1.1474 |
0.0018 |
0.16% |
| 2025-11-21 |
012991 |
大成民享安盈一年持有混合A |
1.1474 |
1.1474 |
1.1556 |
1.1556 |
-0.0082 |
-0.71% |
| 2025-11-20 |
012991 |
大成民享安盈一年持有混合A |
1.1556 |
1.1556 |
1.1568 |
1.1568 |
-0.0012 |
-0.10% |
| 2025-11-19 |
012991 |
大成民享安盈一年持有混合A |
1.1568 |
1.1568 |
1.1531 |
1.1531 |
0.0037 |
0.32% |
| 2025-11-18 |
012991 |
大成民享安盈一年持有混合A |
1.1531 |
1.1531 |
1.1567 |
1.1567 |
-0.0036 |
-0.31% |
| 2025-11-17 |
012991 |
大成民享安盈一年持有混合A |
1.1567 |
1.1567 |
1.1592 |
1.1592 |
-0.0025 |
-0.22% |
| 2025-11-14 |
012991 |
大成民享安盈一年持有混合A |
1.1592 |
1.1592 |
1.1632 |
1.1632 |
-0.0040 |
-0.34% |
| 2025-11-13 |
012991 |
大成民享安盈一年持有混合A |
1.1632 |
1.1632 |
1.1574 |
1.1574 |
0.0058 |
0.50% |
| 2025-11-12 |
012991 |
大成民享安盈一年持有混合A |
1.1574 |
1.1574 |
1.1551 |
1.1551 |
0.0023 |
0.20% |
| 2025-11-11 |
012991 |
大成民享安盈一年持有混合A |
1.1551 |
1.1551 |
1.1562 |
1.1562 |
-0.0011 |
-0.10% |
| 2025-11-10 |
012991 |
大成民享安盈一年持有混合A |
1.1562 |
1.1562 |
1.1518 |
1.1518 |
0.0044 |
0.38% |
| 2025-11-07 |
012991 |
大成民享安盈一年持有混合A |
1.1518 |
1.1518 |
1.1522 |
1.1522 |
-0.0004 |
-0.03% |
| 2025-11-06 |
012991 |
大成民享安盈一年持有混合A |
1.1522 |
1.1522 |
1.1481 |
1.1481 |
0.0041 |
0.36% |
| 2025-11-05 |
012991 |
大成民享安盈一年持有混合A |
1.1481 |
1.1481 |
1.1452 |
1.1452 |
0.0029 |
0.25% |
| 2025-11-04 |
012991 |
大成民享安盈一年持有混合A |
1.1452 |
1.1452 |
1.1497 |
1.1497 |
-0.0045 |
-0.39% |
| 2025-11-03 |
012991 |
大成民享安盈一年持有混合A |
1.1497 |
1.1497 |
1.1502 |
1.1502 |
-0.0005 |
-0.04% |
| 2025-10-31 |
012991 |
大成民享安盈一年持有混合A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2025-10-30 |
012991 |
大成民享安盈一年持有混合A |
1.1501 |
1.1501 |
1.1511 |
1.1511 |
-0.0010 |
-0.09% |
