今年以来大成正向回报灵活配置混合基金净值查询
查询指定日期范围大成正向001365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成正向 |
1.0940 |
0.46% |
| 2024-04-29 |
大成正向 |
1.0890 |
-1.27% |
| 2024-04-26 |
大成正向 |
1.1030 |
1.10% |
| 2024-04-25 |
大成正向 |
1.0910 |
0.83% |
| 2024-04-24 |
大成正向 |
1.0820 |
1.03% |
| 2024-04-23 |
大成正向 |
1.0710 |
-3.43% |
| 2024-04-22 |
大成正向 |
1.1090 |
-2.80% |
| 2024-04-19 |
大成正向 |
1.1410 |
0.44% |
| 2024-04-18 |
大成正向 |
1.1360 |
-0.09% |
| 2024-04-17 |
大成正向 |
1.1370 |
1.97% |
| 2024-04-16 |
大成正向 |
1.1150 |
-2.96% |
| 2024-04-15 |
大成正向 |
1.1490 |
1.95% |
| 2024-04-12 |
大成正向 |
1.1270 |
1.44% |
| 2024-04-11 |
大成正向 |
1.1110 |
0.73% |
| 2024-04-10 |
大成正向 |
1.1030 |
1.57% |
| 2024-04-09 |
大成正向 |
1.0860 |
-1.45% |
| 2024-04-08 |
大成正向 |
1.1020 |
-0.72% |
| 2024-04-03 |
大成正向 |
1.1100 |
2.68% |
| 2024-04-02 |
大成正向 |
1.0810 |
0.56% |
| 2024-04-01 |
大成正向 |
1.0750 |
0.19% |
| 2024-03-29 |
大成正向 |
1.0730 |
2.88% |
| 2024-03-28 |
大成正向 |
1.0430 |
1.16% |
| 2024-03-27 |
大成正向 |
1.0310 |
-0.58% |
| 2024-03-26 |
大成正向 |
1.0370 |
-0.86% |
| 2024-03-25 |
大成正向 |
1.0460 |
1.36% |
| 2024-03-22 |
大成正向 |
1.0320 |
-0.96% |
| 2024-03-21 |
大成正向 |
1.0420 |
0.97% |
| 2024-03-20 |
大成正向 |
1.0320 |
0.19% |
| 2024-03-19 |
大成正向 |
1.0300 |
-0.19% |
| 2024-03-18 |
大成正向 |
1.0320 |
0.29% |
| 2024-03-15 |
大成正向 |
1.0290 |
1.28% |
| 2024-03-14 |
大成正向 |
1.0160 |
1.60% |
| 2024-03-13 |
大成正向 |
1.0000 |
0.60% |
| 2024-03-12 |
大成正向 |
0.9940 |
-3.02% |
| 2024-03-11 |
大成正向 |
1.0250 |
-0.97% |
| 2024-03-08 |
大成正向 |
1.0350 |
0.19% |
| 2024-03-07 |
大成正向 |
1.0330 |
1.67% |
| 2024-03-06 |
大成正向 |
1.0160 |
0.20% |
| 2024-03-05 |
大成正向 |
1.0140 |
0.20% |
| 2024-03-04 |
大成正向 |
1.0120 |
1.61% |
| 2024-03-01 |
大成正向 |
0.9960 |
0.61% |
| 2024-02-29 |
大成正向 |
0.9900 |
1.85% |
| 2024-02-28 |
大成正向 |
0.9720 |
-1.62% |
| 2024-02-27 |
大成正向 |
0.9880 |
0.51% |
| 2024-02-26 |
大成正向 |
0.9830 |
-1.70% |
| 2024-02-23 |
大成正向 |
1.0000 |
-0.50% |
| 2024-02-22 |
大成正向 |
1.0050 |
2.45% |
| 2024-02-21 |
大成正向 |
0.9810 |
0.62% |
| 2024-02-20 |
大成正向 |
0.9750 |
0.72% |
| 2024-02-19 |
大成正向 |
0.9680 |
2.87% |
| 2024-02-08 |
大成正向 |
0.9410 |
0.64% |
| 2024-02-07 |
大成正向 |
0.9350 |
1.96% |
| 2024-02-06 |
大成正向 |
0.9170 |
3.38% |
| 2024-02-05 |
大成正向 |
0.8870 |
-1.00% |
| 2024-02-02 |
大成正向 |
0.8960 |
-0.99% |
| 2024-02-01 |
大成正向 |
0.9050 |
-1.31% |
| 2024-01-31 |
大成正向 |
0.9170 |
-1.08% |
| 2024-01-30 |
大成正向 |
0.9270 |
-1.49% |
| 2024-01-29 |
大成正向 |
0.9410 |
-0.53% |
| 2024-01-26 |
大成正向 |
0.9460 |
1.39% |
| 2024-01-25 |
大成正向 |
0.9330 |
3.67% |
| 2024-01-24 |
大成正向 |
0.9000 |
2.74% |
| 2024-01-23 |
大成正向 |
0.8760 |
1.27% |
| 2024-01-22 |
大成正向 |
0.8650 |
-3.35% |
| 2024-01-19 |
大成正向 |
0.8950 |
-1.10% |
| 2024-01-18 |
大成正向 |
0.9050 |
-0.33% |
| 2024-01-17 |
大成正向 |
0.9080 |
-2.37% |
| 2024-01-16 |
大成正向 |
0.9300 |
0.22% |
| 2024-01-15 |
大成正向 |
0.9280 |
0.54% |
| 2024-01-12 |
大成正向 |
0.9230 |
0.33% |
| 2024-01-11 |
大成正向 |
0.9200 |
-0.11% |
| 2024-01-10 |
大成正向 |
0.9210 |
-1.07% |
| 2024-01-09 |
大成正向 |
0.9310 |
-0.75% |
| 2024-01-08 |
大成正向 |
0.9380 |
-0.95% |
| 2024-01-05 |
大成正向 |
0.9470 |
-0.42% |
| 2024-01-04 |
大成正向 |
0.9510 |
-0.63% |
| 2024-01-03 |
大成正向 |
0.9570 |
0.31% |
| 2024-01-02 |
大成正向 |
0.9540 |
0.85% |
