大成民享安盈一年持有混合C基金净值查询(012992)
今天最新净值
1.1461
0.0028 0.24%
2025-12-22
盘中实时估值(仅供参考)
1.1477
0.0016 0.1364%
- 累计净值：1.1461
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6334亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：孙丹
今年以来,大成民享安盈一年持有混合C(012992)基金累计收益率6.46%
| 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 |
| 2025-12-22 |
012992 |
大成民享安盈一年持有混合C |
1.1480 |
1.1480 |
1.1461 |
1.1461 |
0.0019 |
0.17% |
| 2025-12-19 |
012992 |
大成民享安盈一年持有混合C |
1.1461 |
1.1461 |
1.1433 |
1.1433 |
0.0028 |
0.24% |
| 2025-12-18 |
012992 |
大成民享安盈一年持有混合C |
1.1433 |
1.1433 |
1.1435 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012992 |
大成民享安盈一年持有混合C |
1.1435 |
1.1435 |
1.1391 |
1.1391 |
0.0044 |
0.39% |
| 2025-12-16 |
012992 |
大成民享安盈一年持有混合C |
1.1391 |
1.1391 |
1.1430 |
1.1430 |
-0.0039 |
-0.34% |
| 2025-12-15 |
012992 |
大成民享安盈一年持有混合C |
1.1430 |
1.1430 |
1.1448 |
1.1448 |
-0.0018 |
-0.16% |
| 2025-12-12 |
012992 |
大成民享安盈一年持有混合C |
1.1448 |
1.1448 |
1.1420 |
1.1420 |
0.0028 |
0.25% |
| 2025-12-11 |
012992 |
大成民享安盈一年持有混合C |
1.1420 |
1.1420 |
1.1446 |
1.1446 |
-0.0026 |
-0.23% |
| 2025-12-10 |
012992 |
大成民享安盈一年持有混合C |
1.1446 |
1.1446 |
1.1422 |
1.1422 |
0.0024 |
0.21% |
| 2025-12-09 |
012992 |
大成民享安盈一年持有混合C |
1.1422 |
1.1422 |
1.1457 |
1.1457 |
-0.0035 |
-0.31% |
|
|
| 2025-12-08 |
012992 |
大成民享安盈一年持有混合C |
1.1457 |
1.1457 |
1.1466 |
1.1466 |
-0.0009 |
-0.08% |
| 2025-12-05 |
012992 |
大成民享安盈一年持有混合C |
1.1466 |
1.1466 |
1.1442 |
1.1442 |
0.0024 |
0.21% |
| 2025-12-04 |
012992 |
大成民享安盈一年持有混合C |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2025-12-03 |
012992 |
大成民享安盈一年持有混合C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2025-12-02 |
012992 |
大成民享安盈一年持有混合C |
1.1438 |
1.1438 |
1.1449 |
1.1449 |
-0.0011 |
-0.10% |
| 2025-12-01 |
012992 |
大成民享安盈一年持有混合C |
1.1449 |
1.1449 |
1.1414 |
1.1414 |
0.0035 |
0.31% |
| 2025-11-28 |
012992 |
大成民享安盈一年持有混合C |
1.1414 |
1.1414 |
1.1388 |
1.1388 |
0.0026 |
0.23% |
| 2025-11-27 |
012992 |
大成民享安盈一年持有混合C |
1.1388 |
1.1388 |
1.1377 |
1.1377 |
0.0011 |
0.10% |
| 2025-11-26 |
012992 |
大成民享安盈一年持有混合C |
1.1377 |
1.1377 |
1.1379 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012992 |
大成民享安盈一年持有混合C |
1.1379 |
1.1379 |
1.1351 |
1.1351 |
0.0028 |
0.25% |
| 2025-11-24 |
012992 |
大成民享安盈一年持有混合C |
1.1351 |
1.1351 |
1.1333 |
1.1333 |
0.0018 |
0.16% |
| 2025-11-21 |
012992 |
大成民享安盈一年持有混合C |
1.1333 |
1.1333 |
1.1415 |
1.1415 |
-0.0082 |
-0.72% |
| 2025-11-20 |
012992 |
大成民享安盈一年持有混合C |
1.1415 |
1.1415 |
1.1426 |
1.1426 |
-0.0011 |
-0.10% |
| 2025-11-19 |
012992 |
大成民享安盈一年持有混合C |
1.1426 |
1.1426 |
1.1390 |
1.1390 |
0.0036 |
0.32% |
| 2025-11-18 |
012992 |
大成民享安盈一年持有混合C |
1.1390 |
1.1390 |
1.1426 |
1.1426 |
-0.0036 |
-0.32% |
|
|
| 2025-11-17 |
012992 |
大成民享安盈一年持有混合C |
1.1426 |
1.1426 |
1.1451 |
1.1451 |
-0.0025 |
-0.22% |
| 2025-11-14 |
012992 |
大成民享安盈一年持有混合C |
1.1451 |
1.1451 |
1.1490 |
1.1490 |
-0.0039 |
-0.34% |
| 2025-11-13 |
012992 |
大成民享安盈一年持有混合C |
1.1490 |
1.1490 |
1.1433 |
1.1433 |
0.0057 |
0.50% |
| 2025-11-12 |
012992 |
大成民享安盈一年持有混合C |
1.1433 |
1.1433 |
1.1411 |
1.1411 |
0.0022 |
0.19% |
| 2025-11-11 |
012992 |
大成民享安盈一年持有混合C |
1.1411 |
1.1411 |
1.1422 |
1.1422 |
-0.0011 |
-0.10% |
| 2025-11-10 |
012992 |
大成民享安盈一年持有混合C |
1.1422 |
1.1422 |
1.1379 |
1.1379 |
0.0043 |
0.38% |
| 2025-11-07 |
012992 |
大成民享安盈一年持有混合C |
1.1379 |
1.1379 |
1.1383 |
1.1383 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012992 |
大成民享安盈一年持有混合C |
1.1383 |
1.1383 |
1.1343 |
1.1343 |
0.0040 |
0.35% |
| 2025-11-05 |
012992 |
大成民享安盈一年持有混合C |
1.1343 |
1.1343 |
1.1314 |
1.1314 |
0.0029 |
0.26% |
| 2025-11-04 |
012992 |
大成民享安盈一年持有混合C |
1.1314 |
1.1314 |
1.1359 |
1.1359 |
-0.0045 |
-0.40% |
| 2025-11-03 |
012992 |
大成民享安盈一年持有混合C |
1.1359 |
1.1359 |
1.1363 |
1.1363 |
-0.0004 |
-0.04% |
| 2025-10-31 |
012992 |
大成民享安盈一年持有混合C |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-30 |
012992 |
大成民享安盈一年持有混合C |
1.1363 |
1.1363 |
1.1373 |
1.1373 |
-0.0010 |
-0.09% |
| 2025-10-29 |
012992 |
大成民享安盈一年持有混合C |
1.1373 |
1.1373 |
1.1338 |
1.1338 |
0.0035 |
0.31% |
| 2025-10-28 |
012992 |
大成民享安盈一年持有混合C |
1.1338 |
1.1338 |
1.1345 |
1.1345 |
-0.0007 |
-0.06% |
| 2025-10-27 |
012992 |
大成民享安盈一年持有混合C |
1.1345 |
1.1345 |
1.1300 |
1.1300 |
0.0045 |
0.40% |
| 2025-10-24 |
012992 |
大成民享安盈一年持有混合C |
1.1300 |
1.1300 |
1.1287 |
1.1287 |
0.0013 |
0.12% |
| 2025-10-23 |
012992 |
大成民享安盈一年持有混合C |
1.1287 |
1.1287 |
1.1276 |
1.1276 |
0.0011 |
0.10% |
| 2025-10-22 |
012992 |
大成民享安盈一年持有混合C |
1.1276 |
1.1276 |
1.1290 |
1.1290 |
-0.0014 |
-0.12% |
| 2025-10-21 |
012992 |
大成民享安盈一年持有混合C |
1.1290 |
1.1290 |
1.1269 |
1.1269 |
0.0021 |
0.19% |
| 2025-10-20 |
012992 |
大成民享安盈一年持有混合C |
1.1269 |
1.1269 |
1.1263 |
1.1263 |
0.0006 |
0.05% |
| 2025-10-17 |
012992 |
大成民享安盈一年持有混合C |
1.1263 |
1.1263 |
1.1325 |
1.1325 |
-0.0062 |
-0.55% |
| 2025-10-16 |
012992 |
大成民享安盈一年持有混合C |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-10-15 |
012992 |
大成民享安盈一年持有混合C |
1.1326 |
1.1326 |
1.1308 |
1.1308 |
0.0018 |
0.16% |
| 2025-10-14 |
012992 |
大成民享安盈一年持有混合C |
1.1308 |
1.1308 |
1.1374 |
1.1374 |
-0.0066 |
-0.58% |
| 2025-10-13 |
012992 |
大成民享安盈一年持有混合C |
1.1374 |
1.1374 |
1.1389 |
1.1389 |
-0.0015 |
-0.13% |
| 2025-10-10 |
012992 |
大成民享安盈一年持有混合C |
1.1389 |
1.1389 |
1.1420 |
1.1420 |
-0.0031 |
-0.27% |
| 2025-10-09 |
012992 |
大成民享安盈一年持有混合C |
1.1420 |
1.1420 |
1.1352 |
1.1352 |
0.0068 |
0.60% |
| 2025-09-30 |
012992 |
大成民享安盈一年持有混合C |
1.1352 |
1.1352 |
1.1306 |
1.1306 |
0.0046 |
0.41% |
| 2025-09-29 |
012992 |
大成民享安盈一年持有混合C |
1.1306 |
1.1306 |
1.1261 |
1.1261 |
0.0045 |
0.40% |
| 2025-09-26 |
012992 |
大成民享安盈一年持有混合C |
1.1261 |
1.1261 |
1.1244 |
1.1244 |
0.0017 |
0.15% |
| 2025-09-25 |
012992 |
大成民享安盈一年持有混合C |
1.1244 |
1.1244 |
1.1263 |
1.1263 |
-0.0019 |
-0.17% |
| 2025-09-24 |
012992 |
大成民享安盈一年持有混合C |
1.1263 |
1.1263 |
1.1202 |
1.1202 |
0.0061 |
0.54% |
| 2025-09-23 |
012992 |
大成民享安盈一年持有混合C |
1.1202 |
1.1202 |
1.1209 |
1.1209 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012992 |
大成民享安盈一年持有混合C |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2025-09-19 |
012992 |
大成民享安盈一年持有混合C |
1.1205 |
1.1205 |
1.1187 |
1.1187 |
0.0018 |
0.16% |
| 2025-09-18 |
012992 |
大成民享安盈一年持有混合C |
1.1187 |
1.1187 |
1.1246 |
1.1246 |
-0.0059 |
-0.52% |
| 2025-09-17 |
012992 |
大成民享安盈一年持有混合C |
1.1246 |
1.1246 |
1.1230 |
1.1230 |
0.0016 |
0.14% |
| 2025-09-16 |
012992 |
大成民享安盈一年持有混合C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2025-09-15 |
012992 |
大成民享安盈一年持有混合C |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-09-12 |
012992 |
大成民享安盈一年持有混合C |
1.1233 |
1.1233 |
1.1221 |
1.1221 |
0.0012 |
0.11% |
| 2025-09-11 |
012992 |
大成民享安盈一年持有混合C |
1.1221 |
1.1221 |
1.1175 |
1.1175 |
0.0046 |
0.41% |
| 2025-09-10 |
012992 |
大成民享安盈一年持有混合C |
1.1175 |
1.1175 |
1.1182 |
1.1182 |
-0.0007 |
-0.06% |
| 2025-09-09 |
012992 |
大成民享安盈一年持有混合C |
1.1182 |
1.1182 |
1.1187 |
1.1187 |
-0.0005 |
-0.04% |
| 2025-09-08 |
012992 |
大成民享安盈一年持有混合C |
1.1187 |
1.1187 |
1.1159 |
1.1159 |
0.0028 |
0.25% |
| 2025-09-05 |
012992 |
大成民享安盈一年持有混合C |
1.1159 |
1.1159 |
1.1089 |
1.1089 |
0.0070 |
0.63% |
| 2025-09-04 |
012992 |
大成民享安盈一年持有混合C |
1.1089 |
1.1089 |
1.1141 |
1.1141 |
-0.0052 |
-0.47% |
| 2025-09-03 |
012992 |
大成民享安盈一年持有混合C |
1.1141 |
1.1141 |
1.1170 |
1.1170 |
-0.0029 |
-0.26% |
| 2025-09-02 |
012992 |
大成民享安盈一年持有混合C |
1.1170 |
1.1170 |
1.1203 |
1.1203 |
-0.0033 |
-0.29% |
| 2025-09-01 |
012992 |
大成民享安盈一年持有混合C |
1.1203 |
1.1203 |
1.1173 |
1.1173 |
0.0030 |
0.27% |
| 2025-08-29 |
012992 |
大成民享安盈一年持有混合C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-08-28 |
012992 |
大成民享安盈一年持有混合C |
1.1172 |
1.1172 |
1.1133 |
1.1133 |
0.0039 |
0.35% |
| 2025-08-27 |
012992 |
大成民享安盈一年持有混合C |
1.1133 |
1.1133 |
1.1204 |
1.1204 |
-0.0071 |
-0.63% |
| 2025-08-26 |
012992 |
大成民享安盈一年持有混合C |
1.1204 |
1.1204 |
1.1200 |
1.1200 |
0.0004 |
0.04% |
| 2025-08-25 |
012992 |
大成民享安盈一年持有混合C |
1.1200 |
1.1200 |
1.1162 |
1.1162 |
0.0038 |
0.34% |
| 2025-08-22 |
012992 |
大成民享安盈一年持有混合C |
1.1162 |
1.1162 |
1.1121 |
1.1121 |
0.0041 |
0.37% |
| 2025-08-21 |
012992 |
大成民享安盈一年持有混合C |
1.1121 |
1.1121 |
1.1116 |
1.1116 |
0.0005 |
0.04% |
| 2025-08-20 |
012992 |
大成民享安盈一年持有混合C |
1.1116 |
1.1116 |
1.1078 |
1.1078 |
0.0038 |
0.34% |
| 2025-08-19 |
012992 |
大成民享安盈一年持有混合C |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012992 |
大成民享安盈一年持有混合C |
1.1079 |
1.1079 |
1.1060 |
1.1060 |
0.0019 |
0.17% |
| 2025-08-15 |
012992 |
大成民享安盈一年持有混合C |
1.1060 |
1.1060 |
1.1030 |
1.1030 |
0.0030 |
0.27% |
| 2025-08-14 |
012992 |
大成民享安盈一年持有混合C |
1.1030 |
1.1030 |
1.1061 |
1.1061 |
-0.0031 |
-0.28% |
| 2025-08-13 |
012992 |
大成民享安盈一年持有混合C |
1.1061 |
1.1061 |
1.1039 |
1.1039 |
0.0022 |
0.20% |
| 2025-08-12 |
012992 |
大成民享安盈一年持有混合C |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-08-11 |
012992 |
大成民享安盈一年持有混合C |
1.1039 |
1.1039 |
1.1028 |
1.1028 |
0.0011 |
0.10% |
| 2025-08-08 |
012992 |
大成民享安盈一年持有混合C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-08-07 |
012992 |
大成民享安盈一年持有混合C |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2025-08-06 |
012992 |
大成民享安盈一年持有混合C |
1.1024 |
1.1024 |
1.1000 |
1.1000 |
0.0024 |
0.22% |
| 2025-08-05 |
012992 |
大成民享安盈一年持有混合C |
1.1000 |
1.1000 |
1.0984 |
1.0984 |
0.0016 |
0.15% |
| 2025-08-04 |
012992 |
大成民享安盈一年持有混合C |
1.0984 |
1.0984 |
1.0955 |
1.0955 |
0.0029 |
0.26% |
| 2025-08-01 |
012992 |
大成民享安盈一年持有混合C |
1.0955 |
1.0955 |
1.0956 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-07-31 |
012992 |
大成民享安盈一年持有混合C |
1.0956 |
1.0956 |
1.1006 |
1.1006 |
-0.0050 |
-0.45% |
| 2025-07-30 |
012992 |
大成民享安盈一年持有混合C |
1.1006 |
1.1006 |
1.1011 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-07-29 |
012992 |
大成民享安盈一年持有混合C |
1.1011 |
1.1011 |
1.1024 |
1.1024 |
-0.0013 |
-0.12% |
| 2025-07-28 |
012992 |
大成民享安盈一年持有混合C |
1.1024 |
1.1024 |
1.1027 |
1.1027 |
-0.0003 |
-0.03% |
| 2025-07-25 |
012992 |
大成民享安盈一年持有混合C |
1.1027 |
1.1027 |
1.1043 |
1.1043 |
-0.0016 |
-0.14% |
| 2025-07-24 |
012992 |
大成民享安盈一年持有混合C |
1.1043 |
1.1043 |
1.1028 |
1.1028 |
0.0015 |
0.14% |
| 2025-07-23 |
012992 |
大成民享安盈一年持有混合C |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-07-22 |
012992 |
大成民享安盈一年持有混合C |
1.1030 |
1.1030 |
1.1018 |
1.1018 |
0.0012 |
0.11% |
| 2025-07-21 |
012992 |
大成民享安盈一年持有混合C |
1.1018 |
1.1018 |
1.1006 |
1.1006 |
0.0012 |
0.11% |
| 2025-07-18 |
012992 |
大成民享安盈一年持有混合C |
1.1006 |
1.1006 |
1.0986 |
1.0986 |
0.0020 |
0.18% |
| 2025-07-17 |
012992 |
大成民享安盈一年持有混合C |
1.0986 |
1.0986 |
1.0971 |
1.0971 |
0.0015 |
0.14% |
| 2025-07-16 |
012992 |
大成民享安盈一年持有混合C |
1.0971 |
1.0971 |
1.0977 |
1.0977 |
-0.0006 |
-0.05% |
| 2025-07-15 |
012992 |
大成民享安盈一年持有混合C |
1.0977 |
1.0977 |
1.0989 |
1.0989 |
-0.0012 |
-0.11% |
| 2025-07-14 |
012992 |
大成民享安盈一年持有混合C |
1.0989 |
1.0989 |
1.0979 |
1.0979 |
0.0010 |
0.09% |
| 2025-07-11 |
012992 |
大成民享安盈一年持有混合C |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2025-07-10 |
012992 |
大成民享安盈一年持有混合C |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2025-07-09 |
012992 |
大成民享安盈一年持有混合C |
1.0962 |
1.0962 |
1.0967 |
1.0967 |
-0.0005 |
-0.05% |
| 2025-07-08 |
012992 |
大成民享安盈一年持有混合C |
1.0967 |
1.0967 |
1.0960 |
1.0960 |
0.0007 |
0.06% |
| 2025-07-07 |
012992 |
大成民享安盈一年持有混合C |
1.0960 |
1.0960 |
1.0973 |
1.0973 |
-0.0013 |
-0.12% |
| 2025-07-04 |
012992 |
大成民享安盈一年持有混合C |
1.0973 |
1.0973 |
1.0959 |
1.0959 |
0.0014 |
0.13% |
| 2025-07-03 |
012992 |
大成民享安盈一年持有混合C |
1.0959 |
1.0959 |
1.0947 |
1.0947 |
0.0012 |
0.11% |
| 2025-07-02 |
012992 |
大成民享安盈一年持有混合C |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2025-07-01 |
012992 |
大成民享安盈一年持有混合C |
1.0944 |
1.0944 |
1.0929 |
1.0929 |
0.0015 |
0.14% |
| 2025-06-30 |
012992 |
大成民享安盈一年持有混合C |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-06-27 |
012992 |
大成民享安盈一年持有混合C |
1.0933 |
1.0933 |
1.0942 |
1.0942 |
-0.0009 |
-0.08% |
| 2025-06-26 |
012992 |
大成民享安盈一年持有混合C |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012992 |
大成民享安盈一年持有混合C |
1.0943 |
1.0943 |
1.0931 |
1.0931 |
0.0012 |
0.11% |
| 2025-06-24 |
012992 |
大成民享安盈一年持有混合C |
1.0931 |
1.0931 |
1.0915 |
1.0915 |
0.0016 |
0.15% |
| 2025-06-23 |
012992 |
大成民享安盈一年持有混合C |
1.0915 |
1.0915 |
1.0905 |
1.0905 |
0.0010 |
0.09% |
| 2025-06-20 |
012992 |
大成民享安盈一年持有混合C |
1.0905 |
1.0905 |
1.0893 |
1.0893 |
0.0012 |
0.11% |
| 2025-06-19 |
012992 |
大成民享安盈一年持有混合C |
1.0893 |
1.0893 |
1.0916 |
1.0916 |
-0.0023 |
-0.21% |
| 2025-06-18 |
012992 |
大成民享安盈一年持有混合C |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2025-06-17 |
012992 |
大成民享安盈一年持有混合C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-06-16 |
012992 |
大成民享安盈一年持有混合C |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-06-13 |
012992 |
大成民享安盈一年持有混合C |
1.0912 |
1.0912 |
1.0926 |
1.0926 |
-0.0014 |
-0.13% |
| 2025-06-12 |
012992 |
大成民享安盈一年持有混合C |
1.0926 |
1.0926 |
1.0932 |
1.0932 |
-0.0006 |
-0.05% |
| 2025-06-11 |
012992 |
大成民享安盈一年持有混合C |
1.0932 |
1.0932 |
1.0917 |
1.0917 |
0.0015 |
0.14% |
| 2025-06-10 |
012992 |
大成民享安盈一年持有混合C |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2025-06-09 |
012992 |
大成民享安盈一年持有混合C |
1.0923 |
1.0923 |
1.0908 |
1.0908 |
0.0015 |
0.14% |
| 2025-06-06 |
012992 |
大成民享安盈一年持有混合C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-06-05 |
012992 |
大成民享安盈一年持有混合C |
1.0906 |
1.0906 |
1.0916 |
1.0916 |
-0.0010 |
-0.09% |
| 2025-06-04 |
012992 |
大成民享安盈一年持有混合C |
1.0916 |
1.0916 |
1.0906 |
1.0906 |
0.0010 |
0.09% |
| 2025-06-03 |
012992 |
大成民享安盈一年持有混合C |
1.0906 |
1.0906 |
1.0890 |
1.0890 |
0.0016 |
0.15% |
| 2025-05-30 |
012992 |
大成民享安盈一年持有混合C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-05-29 |
012992 |
大成民享安盈一年持有混合C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-05-28 |
012992 |
大成民享安盈一年持有混合C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-05-27 |
012992 |
大成民享安盈一年持有混合C |
1.0893 |
1.0893 |
1.0907 |
1.0907 |
-0.0014 |
-0.13% |
| 2025-05-26 |
012992 |
大成民享安盈一年持有混合C |
1.0907 |
1.0907 |
1.0916 |
1.0916 |
-0.0009 |
-0.08% |
| 2025-05-23 |
012992 |
大成民享安盈一年持有混合C |
1.0916 |
1.0916 |
1.0928 |
1.0928 |
-0.0012 |
-0.11% |
| 2025-05-22 |
012992 |
大成民享安盈一年持有混合C |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-05-21 |
012992 |
大成民享安盈一年持有混合C |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2025-05-20 |
012992 |
大成民享安盈一年持有混合C |
1.0915 |
1.0915 |
1.0887 |
1.0887 |
0.0028 |
0.26% |
| 2025-05-19 |
012992 |
大成民享安盈一年持有混合C |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2025-05-16 |
012992 |
大成民享安盈一年持有混合C |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2025-05-15 |
012992 |
大成民享安盈一年持有混合C |
1.0875 |
1.0875 |
1.0891 |
1.0891 |
-0.0016 |
-0.15% |
| 2025-05-14 |
012992 |
大成民享安盈一年持有混合C |
1.0891 |
1.0891 |
1.0872 |
1.0872 |
0.0019 |
0.17% |
| 2025-05-13 |
012992 |
大成民享安盈一年持有混合C |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2025-05-12 |
012992 |
大成民享安盈一年持有混合C |
1.0868 |
1.0868 |
1.0839 |
1.0839 |
0.0029 |
0.27% |
| 2025-05-09 |
012992 |
大成民享安盈一年持有混合C |
1.0839 |
1.0839 |
1.0823 |
1.0823 |
0.0016 |
0.15% |
| 2025-05-08 |
012992 |
大成民享安盈一年持有混合C |
1.0823 |
1.0823 |
1.0802 |
1.0802 |
0.0021 |
0.19% |
| 2025-05-07 |
012992 |
大成民享安盈一年持有混合C |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2025-05-06 |
012992 |
大成民享安盈一年持有混合C |
1.0790 |
1.0790 |
1.0776 |
1.0776 |
0.0014 |
0.13% |
| 2025-04-30 |
012992 |
大成民享安盈一年持有混合C |
1.0776 |
1.0776 |
1.0791 |
1.0791 |
-0.0015 |
-0.14% |
| 2025-04-29 |
012992 |
大成民享安盈一年持有混合C |
1.0791 |
1.0791 |
1.0776 |
1.0776 |
0.0015 |
0.14% |
| 2025-04-28 |
012992 |
大成民享安盈一年持有混合C |
1.0776 |
1.0776 |
1.0765 |
1.0765 |
0.0011 |
0.10% |
| 2025-04-25 |
012992 |
大成民享安盈一年持有混合C |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2025-04-24 |
012992 |
大成民享安盈一年持有混合C |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2025-04-23 |
012992 |
大成民享安盈一年持有混合C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-04-22 |
012992 |
大成民享安盈一年持有混合C |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-04-21 |
012992 |
大成民享安盈一年持有混合C |
1.0748 |
1.0748 |
1.0741 |
1.0741 |
0.0007 |
0.07% |
| 2025-04-18 |
012992 |
大成民享安盈一年持有混合C |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2025-04-17 |
012992 |
大成民享安盈一年持有混合C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-04-16 |
012992 |
大成民享安盈一年持有混合C |
1.0735 |
1.0735 |
1.0747 |
1.0747 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012992 |
大成民享安盈一年持有混合C |
1.0747 |
1.0747 |
1.0726 |
1.0726 |
0.0021 |
0.20% |
| 2025-04-14 |
012992 |
大成民享安盈一年持有混合C |
1.0726 |
1.0726 |
1.0712 |
1.0712 |
0.0014 |
0.13% |
| 2025-04-11 |
012992 |
大成民享安盈一年持有混合C |
1.0712 |
1.0712 |
1.0697 |
1.0697 |
0.0015 |
0.14% |
| 2025-04-10 |
012992 |
大成民享安盈一年持有混合C |
1.0697 |
1.0697 |
1.0647 |
1.0647 |
0.0050 |
0.47% |
| 2025-04-09 |
012992 |
大成民享安盈一年持有混合C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2025-04-08 |
012992 |
大成民享安盈一年持有混合C |
1.0644 |
1.0644 |
1.0632 |
1.0632 |
0.0012 |
0.11% |
| 2025-04-07 |
012992 |
大成民享安盈一年持有混合C |
1.0632 |
1.0632 |
1.0811 |
1.0811 |
-0.0179 |
-1.66% |
| 2025-04-03 |
012992 |
大成民享安盈一年持有混合C |
1.0811 |
1.0811 |
1.0828 |
1.0828 |
-0.0017 |
-0.16% |
| 2025-04-02 |
012992 |
大成民享安盈一年持有混合C |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
| 2025-04-01 |
012992 |
大成民享安盈一年持有混合C |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-03-31 |
012992 |
大成民享安盈一年持有混合C |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-03-28 |
012992 |
大成民享安盈一年持有混合C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-03-27 |
012992 |
大成民享安盈一年持有混合C |
1.0813 |
1.0813 |
1.0817 |
1.0817 |
-0.0004 |
-0.04% |
| 2025-03-26 |
012992 |
大成民享安盈一年持有混合C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-03-25 |
012992 |
大成民享安盈一年持有混合C |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2025-03-24 |
012992 |
大成民享安盈一年持有混合C |
1.0807 |
1.0807 |
1.0791 |
1.0791 |
0.0016 |
0.15% |
| 2025-03-21 |
012992 |
大成民享安盈一年持有混合C |
1.0791 |
1.0791 |
1.0807 |
1.0807 |
-0.0016 |
-0.15% |
| 2025-03-20 |
012992 |
大成民享安盈一年持有混合C |
1.0807 |
1.0807 |
1.0828 |
1.0828 |
-0.0021 |
-0.19% |
| 2025-03-19 |
012992 |
大成民享安盈一年持有混合C |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2025-03-18 |
012992 |
大成民享安盈一年持有混合C |
1.0821 |
1.0821 |
1.0784 |
1.0784 |
0.0037 |
0.34% |
| 2025-03-17 |
012992 |
大成民享安盈一年持有混合C |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-03-14 |
012992 |
大成民享安盈一年持有混合C |
1.0787 |
1.0787 |
1.0748 |
1.0748 |
0.0039 |
0.36% |
| 2025-03-13 |
012992 |
大成民享安盈一年持有混合C |
1.0748 |
1.0748 |
1.0755 |
1.0755 |
-0.0007 |
-0.07% |
| 2025-03-12 |
012992 |
大成民享安盈一年持有混合C |
1.0755 |
1.0755 |
1.0758 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-03-11 |
012992 |
大成民享安盈一年持有混合C |
1.0758 |
1.0758 |
1.0768 |
1.0768 |
-0.0010 |
-0.09% |
| 2025-03-10 |
012992 |
大成民享安盈一年持有混合C |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2025-03-07 |
012992 |
大成民享安盈一年持有混合C |
1.0777 |
1.0777 |
1.0788 |
1.0788 |
-0.0011 |
-0.10% |
| 2025-03-06 |
012992 |
大成民享安盈一年持有混合C |
1.0788 |
1.0788 |
1.0770 |
1.0770 |
0.0018 |
0.17% |
| 2025-03-05 |
012992 |
大成民享安盈一年持有混合C |
1.0770 |
1.0770 |
1.0748 |
1.0748 |
0.0022 |
0.20% |
| 2025-03-04 |
012992 |
大成民享安盈一年持有混合C |
1.0748 |
1.0748 |
1.0728 |
1.0728 |
0.0020 |
0.19% |
| 2025-03-03 |
012992 |
大成民享安盈一年持有混合C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-02-28 |
012992 |
大成民享安盈一年持有混合C |
1.0728 |
1.0728 |
1.0752 |
1.0752 |
-0.0024 |
-0.22% |
| 2025-02-27 |
012992 |
大成民享安盈一年持有混合C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-02-26 |
012992 |
大成民享安盈一年持有混合C |
1.0750 |
1.0750 |
1.0730 |
1.0730 |
0.0020 |
0.19% |
| 2025-02-25 |
012992 |
大成民享安盈一年持有混合C |
1.0730 |
1.0730 |
1.0764 |
1.0764 |
-0.0034 |
-0.32% |
| 2025-02-24 |
012992 |
大成民享安盈一年持有混合C |
1.0764 |
1.0764 |
1.0784 |
1.0784 |
-0.0020 |
-0.19% |
| 2025-02-21 |
012992 |
大成民享安盈一年持有混合C |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2025-02-20 |
012992 |
大成民享安盈一年持有混合C |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2025-02-19 |
012992 |
大成民享安盈一年持有混合C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-18 |
012992 |
大成民享安盈一年持有混合C |
1.0777 |
1.0777 |
1.0793 |
1.0793 |
-0.0016 |
-0.15% |
| 2025-02-17 |
012992 |
大成民享安盈一年持有混合C |
1.0793 |
1.0793 |
1.0807 |
1.0807 |
-0.0014 |
-0.13% |
| 2025-02-14 |
012992 |
大成民享安盈一年持有混合C |
1.0807 |
1.0807 |
1.0787 |
1.0787 |
0.0020 |
0.19% |
| 2025-02-13 |
012992 |
大成民享安盈一年持有混合C |
1.0787 |
1.0787 |
1.0799 |
1.0799 |
-0.0012 |
-0.11% |
| 2025-02-12 |
012992 |
大成民享安盈一年持有混合C |
1.0799 |
1.0799 |
1.0787 |
1.0787 |
0.0012 |
0.11% |
| 2025-02-11 |
012992 |
大成民享安盈一年持有混合C |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012992 |
大成民享安盈一年持有混合C |
1.0789 |
1.0789 |
1.0794 |
1.0794 |
-0.0005 |
-0.05% |
| 2025-02-07 |
012992 |
大成民享安盈一年持有混合C |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2025-02-06 |
012992 |
大成民享安盈一年持有混合C |
1.0778 |
1.0778 |
1.0764 |
1.0764 |
0.0014 |
0.13% |
| 2025-02-05 |
012992 |
大成民享安盈一年持有混合C |
1.0764 |
1.0764 |
1.0787 |
1.0787 |
-0.0023 |
-0.21% |
| 2025-01-27 |
012992 |
大成民享安盈一年持有混合C |
1.0787 |
1.0787 |
1.0765 |
1.0765 |
0.0022 |
0.20% |
| 2025-01-24 |
012992 |
大成民享安盈一年持有混合C |
1.0765 |
1.0765 |
1.0746 |
1.0746 |
0.0019 |
0.18% |
| 2025-01-23 |
012992 |
大成民享安盈一年持有混合C |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2025-01-22 |
012992 |
大成民享安盈一年持有混合C |
1.0750 |
1.0750 |
1.0778 |
1.0778 |
-0.0028 |
-0.26% |
| 2025-01-21 |
012992 |
大成民享安盈一年持有混合C |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
| 2025-01-20 |
012992 |
大成民享安盈一年持有混合C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-01-17 |
012992 |
大成民享安盈一年持有混合C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-01-16 |
012992 |
大成民享安盈一年持有混合C |
1.0769 |
1.0769 |
1.0746 |
1.0746 |
0.0023 |
0.21% |
| 2025-01-15 |
012992 |
大成民享安盈一年持有混合C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-01-14 |
012992 |
大成民享安盈一年持有混合C |
1.0743 |
1.0743 |
1.0694 |
1.0694 |
0.0049 |
0.46% |
| 2025-01-13 |
012992 |
大成民享安盈一年持有混合C |
1.0694 |
1.0694 |
1.0725 |
1.0725 |
-0.0031 |
-0.29% |
| 2025-01-10 |
012992 |
大成民享安盈一年持有混合C |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2025-01-09 |
012992 |
大成民享安盈一年持有混合C |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012992 |
大成民享安盈一年持有混合C |
1.0761 |
1.0761 |
1.0737 |
1.0737 |
0.0024 |
0.22% |
| 2025-01-07 |
012992 |
大成民享安盈一年持有混合C |
1.0737 |
1.0737 |
1.0727 |
1.0727 |
0.0010 |
0.09% |
| 2025-01-06 |
012992 |
大成民享安盈一年持有混合C |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012992 |
大成民享安盈一年持有混合C |
1.0731 |
1.0731 |
1.0743 |
1.0743 |
-0.0012 |
-0.11% |
| 2025-01-02 |
012992 |
大成民享安盈一年持有混合C |
1.0743 |
1.0743 |
1.0766 |
1.0766 |
-0.0023 |
-0.21% |
