近一季大成趋势回报灵活配置混合基金净值查询
查询指定日期范围大成趋势002383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 |
大成趋势 |
1.1560 |
0.52% |
| 2024-04-29 |
大成趋势 |
1.1500 |
-0.17% |
| 2024-04-26 |
大成趋势 |
1.1520 |
0.09% |
| 2024-04-25 |
大成趋势 |
1.1510 |
0.70% |
| 2024-04-24 |
大成趋势 |
1.1430 |
0.35% |
| 2024-04-23 |
大成趋势 |
1.1390 |
-0.96% |
| 2024-04-22 |
大成趋势 |
1.1500 |
-1.54% |
| 2024-04-19 |
大成趋势 |
1.1680 |
0.09% |
| 2024-04-18 |
大成趋势 |
1.1670 |
-0.17% |
| 2024-04-17 |
大成趋势 |
1.1690 |
1.21% |
| 2024-04-16 |
大成趋势 |
1.1550 |
-1.03% |
| 2024-04-15 |
大成趋势 |
1.1670 |
1.39% |
| 2024-04-12 |
大成趋势 |
1.1510 |
-0.09% |
| 2024-04-11 |
大成趋势 |
1.1520 |
0.09% |
| 2024-04-10 |
大成趋势 |
1.1510 |
0.00% |
| 2024-04-09 |
大成趋势 |
1.1510 |
-0.26% |
| 2024-04-08 |
大成趋势 |
1.1540 |
-0.69% |
| 2024-04-03 |
大成趋势 |
1.1620 |
0.96% |
| 2024-04-02 |
大成趋势 |
1.1510 |
0.35% |
| 2024-04-01 |
大成趋势 |
1.1470 |
1.50% |
| 2024-03-29 |
大成趋势 |
1.1300 |
0.80% |
| 2024-03-28 |
大成趋势 |
1.1210 |
0.45% |
| 2024-03-27 |
大成趋势 |
1.1160 |
0.09% |
| 2024-03-26 |
大成趋势 |
1.1150 |
-0.62% |
| 2024-03-25 |
大成趋势 |
1.1220 |
0.09% |
| 2024-03-22 |
大成趋势 |
1.1210 |
-0.62% |
| 2024-03-21 |
大成趋势 |
1.1280 |
0.36% |
| 2024-03-20 |
大成趋势 |
1.1240 |
0.18% |
| 2024-03-19 |
大成趋势 |
1.1220 |
-0.18% |
| 2024-03-18 |
大成趋势 |
1.1240 |
0.36% |
| 2024-03-15 |
大成趋势 |
1.1200 |
0.27% |
| 2024-03-14 |
大成趋势 |
1.1170 |
0.63% |
| 2024-03-13 |
大成趋势 |
1.1100 |
0.00% |
| 2024-03-12 |
大成趋势 |
1.1100 |
-1.42% |
| 2024-03-11 |
大成趋势 |
1.1260 |
-0.27% |
| 2024-03-08 |
大成趋势 |
1.1290 |
0.36% |
| 2024-03-07 |
大成趋势 |
1.1250 |
-0.18% |
| 2024-03-06 |
大成趋势 |
1.1270 |
-0.18% |
| 2024-03-05 |
大成趋势 |
1.1290 |
0.00% |
| 2024-03-04 |
大成趋势 |
1.1290 |
1.07% |
| 2024-03-01 |
大成趋势 |
1.1170 |
1.55% |
| 2024-02-29 |
大成趋势 |
1.1000 |
1.38% |
| 2024-02-28 |
大成趋势 |
1.0850 |
-1.18% |
| 2024-02-27 |
大成趋势 |
1.0980 |
0.46% |
| 2024-02-26 |
大成趋势 |
1.0930 |
-0.73% |
| 2024-02-23 |
大成趋势 |
1.1010 |
-0.54% |
| 2024-02-22 |
大成趋势 |
1.1070 |
1.93% |
| 2024-02-21 |
大成趋势 |
1.0860 |
0.18% |
| 2024-02-20 |
大成趋势 |
1.0840 |
0.28% |
| 2024-02-19 |
大成趋势 |
1.0810 |
2.08% |
| 2024-02-08 |
大成趋势 |
1.0590 |
0.38% |
| 2024-02-07 |
大成趋势 |
1.0550 |
1.74% |
| 2024-02-06 |
大成趋势 |
1.0370 |
2.17% |
| 2024-02-05 |
大成趋势 |
1.0150 |
-0.59% |
