大成民享安盈一年持有混合A基金凈值查詢(012991)
今天最新凈值
1.1038
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.1048
0.0010 0.0941%
- 累計凈值：1.1038
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6269億
- 最近資產(chǎn)：0.67億
- 基金公司：
- 基金經(jīng)理：孫丹
近一季,大成民享安盈一年持有混合A(012991)基金累計收益率1.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012991 |
大成民享安盈一年持有混合A |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2025-05-21 |
012991 |
大成民享安盈一年持有混合A |
1.1038 |
1.1038 |
1.1028 |
1.1028 |
0.0010 |
0.09% |
| 2025-05-20 |
012991 |
大成民享安盈一年持有混合A |
1.1028 |
1.1028 |
1.0999 |
1.0999 |
0.0029 |
0.26% |
| 2025-05-19 |
012991 |
大成民享安盈一年持有混合A |
1.0999 |
1.0999 |
1.0993 |
1.0993 |
0.0006 |
0.05% |
| 2025-05-16 |
012991 |
大成民享安盈一年持有混合A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2025-05-15 |
012991 |
大成民享安盈一年持有混合A |
1.0987 |
1.0987 |
1.1003 |
1.1003 |
-0.0016 |
-0.15% |
| 2025-05-14 |
012991 |
大成民享安盈一年持有混合A |
1.1003 |
1.1003 |
1.0983 |
1.0983 |
0.0020 |
0.18% |
| 2025-05-13 |
012991 |
大成民享安盈一年持有混合A |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2025-05-12 |
012991 |
大成民享安盈一年持有混合A |
1.0980 |
1.0980 |
1.0949 |
1.0949 |
0.0031 |
0.28% |
| 2025-05-09 |
012991 |
大成民享安盈一年持有混合A |
1.0949 |
1.0949 |
1.0933 |
1.0933 |
0.0016 |
0.15% |
|
|
| 2025-05-08 |
012991 |
大成民享安盈一年持有混合A |
1.0933 |
1.0933 |
1.0912 |
1.0912 |
0.0021 |
0.19% |
| 2025-05-07 |
012991 |
大成民享安盈一年持有混合A |
1.0912 |
1.0912 |
1.0900 |
1.0900 |
0.0012 |
0.11% |
| 2025-05-06 |
012991 |
大成民享安盈一年持有混合A |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2025-04-30 |
012991 |
大成民享安盈一年持有混合A |
1.0885 |
1.0885 |
1.0900 |
1.0900 |
-0.0015 |
-0.14% |
| 2025-04-29 |
012991 |
大成民享安盈一年持有混合A |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2025-04-28 |
012991 |
大成民享安盈一年持有混合A |
1.0885 |
1.0885 |
1.0873 |
1.0873 |
0.0012 |
0.11% |
| 2025-04-25 |
012991 |
大成民享安盈一年持有混合A |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2025-04-24 |
012991 |
大成民享安盈一年持有混合A |
1.0869 |
1.0869 |
1.0863 |
1.0863 |
0.0006 |
0.06% |
| 2025-04-23 |
012991 |
大成民享安盈一年持有混合A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-04-22 |
012991 |
大成民享安盈一年持有混合A |
1.0862 |
1.0862 |
1.0856 |
1.0856 |
0.0006 |
0.06% |
| 2025-04-21 |
012991 |
大成民享安盈一年持有混合A |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
| 2025-04-18 |
012991 |
大成民享安盈一年持有混合A |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2025-04-17 |
012991 |
大成民享安盈一年持有混合A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-04-16 |
012991 |
大成民享安盈一年持有混合A |
1.0842 |
1.0842 |
1.0854 |
1.0854 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012991 |
大成民享安盈一年持有混合A |
1.0854 |
1.0854 |
1.0833 |
1.0833 |
0.0021 |
0.19% |
|
|
| 2025-04-14 |
012991 |
大成民享安盈一年持有混合A |
1.0833 |
1.0833 |
1.0818 |
1.0818 |
0.0015 |
0.14% |
| 2025-04-11 |
012991 |
大成民享安盈一年持有混合A |
1.0818 |
1.0818 |
1.0803 |
1.0803 |
0.0015 |
0.14% |
| 2025-04-10 |
012991 |
大成民享安盈一年持有混合A |
1.0803 |
1.0803 |
1.0752 |
1.0752 |
0.0051 |
0.47% |
| 2025-04-09 |
012991 |
大成民享安盈一年持有混合A |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-04-08 |
012991 |
大成民享安盈一年持有混合A |
1.0749 |
1.0749 |
1.0737 |
1.0737 |
0.0012 |
0.11% |
| 2025-04-07 |
012991 |
大成民享安盈一年持有混合A |
1.0737 |
1.0737 |
1.0917 |
1.0917 |
-0.0180 |
-1.65% |
| 2025-04-03 |
012991 |
大成民享安盈一年持有混合A |
1.0917 |
1.0917 |
1.0934 |
1.0934 |
-0.0017 |
-0.16% |
| 2025-04-02 |
012991 |
大成民享安盈一年持有混合A |
1.0934 |
1.0934 |
1.0918 |
1.0918 |
0.0016 |
0.15% |
| 2025-04-01 |
012991 |
大成民享安盈一年持有混合A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-03-31 |
012991 |
大成民享安盈一年持有混合A |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2025-03-28 |
012991 |
大成民享安盈一年持有混合A |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-03-27 |
012991 |
大成民享安盈一年持有混合A |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2025-03-26 |
012991 |
大成民享安盈一年持有混合A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-03-25 |
012991 |
大成民享安盈一年持有混合A |
1.0921 |
1.0921 |
1.0912 |
1.0912 |
0.0009 |
0.08% |
| 2025-03-24 |
012991 |
大成民享安盈一年持有混合A |
1.0912 |
1.0912 |
1.0896 |
1.0896 |
0.0016 |
0.15% |
| 2025-03-21 |
012991 |
大成民享安盈一年持有混合A |
1.0896 |
1.0896 |
1.0912 |
1.0912 |
-0.0016 |
-0.15% |
| 2025-03-20 |
012991 |
大成民享安盈一年持有混合A |
1.0912 |
1.0912 |
1.0932 |
1.0932 |
-0.0020 |
-0.18% |
| 2025-03-19 |
012991 |
大成民享安盈一年持有混合A |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2025-03-18 |
012991 |
大成民享安盈一年持有混合A |
1.0925 |
1.0925 |
1.0888 |
1.0888 |
0.0037 |
0.34% |
| 2025-03-17 |
012991 |
大成民享安盈一年持有混合A |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-03-14 |
012991 |
大成民享安盈一年持有混合A |
1.0890 |
1.0890 |
1.0851 |
1.0851 |
0.0039 |
0.36% |
| 2025-03-13 |
012991 |
大成民享安盈一年持有混合A |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2025-03-12 |
012991 |
大成民享安盈一年持有混合A |
1.0858 |
1.0858 |
1.0861 |
1.0861 |
-0.0003 |
-0.03% |
| 2025-03-11 |
012991 |
大成民享安盈一年持有混合A |
1.0861 |
1.0861 |
1.0871 |
1.0871 |
-0.0010 |
-0.09% |
| 2025-03-10 |
012991 |
大成民享安盈一年持有混合A |
1.0871 |
1.0871 |
1.0880 |
1.0880 |
-0.0009 |
-0.08% |
| 2025-03-07 |
012991 |
大成民享安盈一年持有混合A |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-03-06 |
012991 |
大成民享安盈一年持有混合A |
1.0890 |
1.0890 |
1.0872 |
1.0872 |
0.0018 |
0.17% |
| 2025-03-05 |
012991 |
大成民享安盈一年持有混合A |
1.0872 |
1.0872 |
1.0850 |
1.0850 |
0.0022 |
0.20% |
| 2025-03-04 |
012991 |
大成民享安盈一年持有混合A |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2025-03-03 |
012991 |
大成民享安盈一年持有混合A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-02-28 |
012991 |
大成民享安盈一年持有混合A |
1.0829 |
1.0829 |
1.0853 |
1.0853 |
-0.0024 |
-0.22% |
| 2025-02-27 |
012991 |
大成民享安盈一年持有混合A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-02-26 |
012991 |
大成民享安盈一年持有混合A |
1.0852 |
1.0852 |
1.0831 |
1.0831 |
0.0021 |
0.19% |
| 2025-02-25 |
012991 |
大成民享安盈一年持有混合A |
1.0831 |
1.0831 |
1.0866 |
1.0866 |
-0.0035 |
-0.32% |
| 2025-02-24 |
012991 |
大成民享安盈一年持有混合A |
1.0866 |
1.0866 |
1.0885 |
1.0885 |
-0.0019 |
-0.17% |
