大成民享安盈一年持有混合C基金凈值查詢(012992)
今天最新凈值
1.0925
0.0010 0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0935
0.0010 0.0941%
- 累計(jì)凈值：1.0925
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.6334億
- 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C(012992)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
