近一年大成国家安全主题混合基金净值查询
查询指定日期范围大成国安002567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 |
大成国安 |
1.5850 |
-0.75% |
| 2024-04-29 |
大成国安 |
1.5970 |
0.88% |
| 2024-04-26 |
大成国安 |
1.5830 |
2.33% |
| 2024-04-25 |
大成国安 |
1.5470 |
0.19% |
| 2024-04-24 |
大成国安 |
1.5440 |
1.45% |
| 2024-04-23 |
大成国安 |
1.5220 |
-0.65% |
| 2024-04-22 |
大成国安 |
1.5320 |
-0.45% |
| 2024-04-19 |
大成国安 |
1.5390 |
-0.39% |
| 2024-04-18 |
大成国安 |
1.5450 |
-0.26% |
| 2024-04-17 |
大成国安 |
1.5490 |
1.18% |
| 2024-04-16 |
大成国安 |
1.5310 |
-0.58% |
| 2024-04-15 |
大成国安 |
1.5400 |
1.05% |
| 2024-04-12 |
大成国安 |
1.5240 |
-0.33% |
| 2024-04-11 |
大成国安 |
1.5290 |
-0.39% |
| 2024-04-10 |
大成国安 |
1.5350 |
-0.58% |
| 2024-04-09 |
大成国安 |
1.5440 |
-0.19% |
| 2024-04-08 |
大成国安 |
1.5470 |
-0.13% |
| 2024-04-03 |
大成国安 |
1.5490 |
0.13% |
| 2024-04-02 |
大成国安 |
1.5470 |
-0.39% |
| 2024-04-01 |
大成国安 |
1.5530 |
0.98% |
| 2024-03-29 |
大成国安 |
1.5380 |
0.07% |
| 2024-03-28 |
大成国安 |
1.5370 |
0.13% |
| 2024-03-27 |
大成国安 |
1.5350 |
0.07% |
| 2024-03-26 |
大成国安 |
1.5340 |
-0.20% |
| 2024-03-25 |
大成国安 |
1.5370 |
-0.32% |
| 2024-03-22 |
大成国安 |
1.5420 |
0.33% |
| 2024-03-21 |
大成国安 |
1.5370 |
0.00% |
| 2024-03-20 |
大成国安 |
1.5370 |
0.00% |
| 2024-03-19 |
大成国安 |
1.5370 |
-0.07% |
| 2024-03-18 |
大成国安 |
1.5380 |
0.20% |
| 2024-03-15 |
大成国安 |
1.5350 |
-0.07% |
| 2024-03-14 |
大成国安 |
1.5360 |
-0.13% |
| 2024-03-13 |
大成国安 |
1.5380 |
-0.06% |
| 2024-03-12 |
大成国安 |
1.5390 |
-0.13% |
| 2024-03-11 |
大成国安 |
1.5410 |
0.06% |
| 2024-03-08 |
大成国安 |
1.5400 |
0.06% |
| 2024-03-07 |
大成国安 |
1.5390 |
-0.32% |
| 2024-03-06 |
大成国安 |
1.5440 |
-0.32% |
| 2024-03-05 |
大成国安 |
1.5490 |
0.00% |
| 2024-03-04 |
大成国安 |
1.5490 |
0.39% |
| 2024-03-01 |
大成国安 |
1.5430 |
0.72% |
| 2024-02-29 |
大成国安 |
1.5320 |
0.99% |
| 2024-02-28 |
大成国安 |
1.5170 |
-0.52% |
| 2024-02-27 |
大成国安 |
1.5250 |
0.46% |
| 2024-02-26 |
大成国安 |
1.5180 |
0.26% |
| 2024-02-23 |
大成国安 |
1.5140 |
0.00% |
| 2024-02-22 |
大成国安 |
1.5140 |
0.07% |
| 2024-02-21 |
大成国安 |
1.5130 |
0.07% |
| 2024-02-20 |
大成国安 |
1.5120 |
-0.07% |
| 2024-02-19 |
大成国安 |
1.5130 |
0.00% |
| 2024-02-08 |
大成国安 |
1.5130 |
0.07% |
| 2024-02-07 |
大成国安 |
1.5120 |
1.41% |
| 2024-02-06 |
大成国安 |
1.4910 |
4.63% |
| 2024-02-05 |
大成国安 |
1.4250 |
0.35% |
| 2024-02-02 |
大成国安 |
1.4200 |
-1.73% |
| 2024-02-01 |
大成国安 |
1.4450 |
0.84% |
| 2024-01-31 |
大成国安 |
1.4330 |
-1.44% |
| 2024-01-30 |
大成国安 |
1.4540 |
-0.34% |
| 2024-01-29 |
大成国安 |
1.4590 |
-0.14% |
| 2024-01-26 |
大成国安 |
1.4610 |
-0.34% |
| 2024-01-25 |
大成国安 |
1.4660 |
0.34% |
| 2024-01-24 |
大成国安 |
1.4610 |
0.21% |
| 2024-01-23 |
大成国安 |
1.4580 |
0.07% |
| 2024-01-22 |
大成国安 |
1.4570 |
-0.34% |
| 2024-01-19 |
大成国安 |
1.4620 |
0.00% |
| 2024-01-18 |
大成国安 |
1.4620 |
-0.14% |
| 2024-01-17 |
大成国安 |
1.4640 |
-0.41% |
| 2024-01-16 |
大成国安 |
1.4700 |
0.14% |
| 2024-01-15 |
大成国安 |
1.4680 |
-0.14% |
| 2024-01-12 |
大成国安 |
1.4700 |
-0.14% |
| 2024-01-11 |
大成国安 |
1.4720 |
0.14% |
| 2024-01-10 |
大成国安 |
1.4700 |
-0.41% |
| 2024-01-09 |
大成国安 |
1.4760 |
-0.20% |
| 2024-01-08 |
大成国安 |
1.4790 |
-0.27% |
| 2024-01-05 |
大成国安 |
1.4830 |
0.07% |
| 2024-01-04 |
大成国安 |
1.4820 |
-0.80% |
| 2024-01-03 |
大成国安 |
1.4940 |
-0.66% |
| 2024-01-02 |
大成国安 |
1.5040 |
-0.46% |
| 2023-12-29 |
大成国安 |
1.5110 |
1.34% |
| 2023-12-28 |
大成国安 |
1.4910 |
0.00% |
| 2023-12-27 |
大成国安 |
1.4910 |
0.54% |
| 2023-12-26 |
大成国安 |
1.4830 |
-0.60% |
| 2023-12-25 |
大成国安 |
1.4920 |
0.40% |
| 2023-12-22 |
大成国安 |
1.4860 |
-0.27% |
| 2023-12-21 |
大成国安 |
1.4900 |
0.07% |
| 2023-12-20 |
大成国安 |
1.4890 |
-0.80% |
| 2023-12-19 |
大成国安 |
1.5010 |
0.47% |
| 2023-12-18 |
大成国安 |
1.4940 |
-0.27% |
| 2023-12-15 |
大成国安 |
1.4980 |
-0.27% |
| 2023-12-14 |
大成国安 |
1.5020 |
-0.33% |
| 2023-12-13 |
大成国安 |
1.5070 |
-0.59% |
| 2023-12-12 |
大成国安 |
1.5160 |
-0.07% |
| 2023-12-11 |
大成国安 |
1.5170 |
0.13% |
| 2023-12-08 |
大成国安 |
1.5150 |
0.60% |
| 2023-12-07 |
大成国安 |
1.5060 |
0.13% |
| 2023-12-06 |
大成国安 |
1.5040 |
0.33% |
| 2023-12-05 |
大成国安 |
1.4990 |
-0.60% |
| 2023-12-04 |
大成国安 |
1.5080 |
-0.26% |
| 2023-12-01 |
大成国安 |
1.5120 |
0.07% |
| 2023-11-30 |
大成国安 |
1.5110 |
-0.40% |
| 2023-11-29 |
大成国安 |
1.5170 |
-0.07% |
| 2023-11-28 |
大成国安 |
1.5180 |
0.46% |
| 2023-11-27 |
大成国安 |
1.5110 |
0.73% |
| 2023-11-24 |
大成国安 |
1.5000 |
-0.79% |
| 2023-11-23 |
大成国安 |
1.5120 |
0.53% |
| 2023-11-22 |
大成国安 |
1.5040 |
-1.12% |
| 2023-11-20 |
大成国安 |
1.5350 |
0.26% |
| 2023-11-17 |
大成国安 |
1.5310 |
0.86% |
| 2023-11-16 |
大成国安 |
1.5180 |
-0.78% |
| 2023-11-15 |
大成国安 |
1.5300 |
-0.07% |
| 2023-11-14 |
大成国安 |
1.5310 |
0.46% |
| 2023-11-13 |
大成国安 |
1.5240 |
-0.39% |
| 2023-11-10 |
大成国安 |
1.5300 |
-0.46% |
| 2023-11-09 |
大成国安 |
1.5370 |
-1.73% |
| 2023-11-08 |
大成国安 |
1.5640 |
-0.45% |
| 2023-11-07 |
大成国安 |
1.5710 |
-0.06% |
| 2023-11-06 |
大成国安 |
1.5720 |
4.45% |
| 2023-11-03 |
大成国安 |
1.5050 |
3.29% |
| 2023-11-02 |
大成国安 |
1.4570 |
-1.55% |
| 2023-11-01 |
大成国安 |
1.4800 |
-0.60% |
| 2023-10-31 |
大成国安 |
1.4890 |
-1.13% |
| 2023-10-30 |
大成国安 |
1.5060 |
3.72% |
| 2023-10-27 |
大成国安 |
1.4520 |
0.76% |
| 2023-10-26 |
大成国安 |
1.4410 |
0.70% |
| 2023-10-25 |
大成国安 |
1.4310 |
0.77% |
| 2023-10-24 |
大成国安 |
1.4200 |
0.07% |
| 2023-10-23 |
大成国安 |
1.4190 |
-0.42% |
| 2023-10-20 |
大成国安 |
1.4250 |
-0.77% |
| 2023-10-19 |
大成国安 |
1.4360 |
-0.62% |
| 2023-10-18 |
大成国安 |
1.4450 |
-0.21% |
| 2023-10-17 |
大成国安 |
1.4480 |
-0.14% |
| 2023-10-16 |
大成国安 |
1.4500 |
-0.48% |
| 2023-10-13 |
大成国安 |
1.4570 |
0.00% |
| 2023-10-12 |
大成国安 |
1.4570 |
0.28% |
| 2023-10-11 |
大成国安 |
1.4530 |
0.14% |
| 2023-10-10 |
大成国安 |
1.4510 |
0.21% |
| 2023-10-09 |
大成国安 |
1.4480 |
0.21% |
| 2023-09-28 |
大成国安 |
1.4450 |
0.07% |
| 2023-09-27 |
大成国安 |
1.4440 |
0.14% |
| 2023-09-26 |
大成国安 |
1.4420 |
0.14% |
| 2023-09-25 |
大成国安 |
1.4400 |
-0.76% |
| 2023-09-22 |
大成国安 |
1.4510 |
1.40% |
| 2023-09-21 |
大成国安 |
1.4310 |
-0.14% |
| 2023-09-20 |
大成国安 |
1.4330 |
-0.35% |
| 2023-09-19 |
大成国安 |
1.4380 |
-0.55% |
| 2023-09-18 |
大成国安 |
1.4460 |
-0.07% |
| 2023-09-15 |
大成国安 |
1.4470 |
-0.55% |
| 2023-09-14 |
大成国安 |
1.4550 |
0.00% |
| 2023-09-13 |
大成国安 |
1.4550 |
-1.22% |
| 2023-09-12 |
大成国安 |
1.4730 |
-0.54% |
| 2023-09-11 |
大成国安 |
1.4810 |
0.07% |
| 2023-09-08 |
大成国安 |
1.4800 |
0.41% |
| 2023-09-07 |
大成国安 |
1.4740 |
-1.47% |
| 2023-09-06 |
大成国安 |
1.4960 |
0.54% |
| 2023-09-05 |
大成国安 |
1.4880 |
-0.73% |
| 2023-09-04 |
大成国安 |
1.4990 |
0.74% |
| 2023-09-01 |
大成国安 |
1.4880 |
-0.20% |
| 2023-08-31 |
大成国安 |
1.4910 |
-0.73% |
| 2023-08-30 |
大成国安 |
1.5020 |
1.14% |
| 2023-08-29 |
大成国安 |
1.4850 |
2.13% |
| 2023-08-28 |
大成国安 |
1.4540 |
0.14% |
| 2023-08-25 |
大成国安 |
1.4520 |
-0.89% |
| 2023-08-24 |
大成国安 |
1.4650 |
0.96% |
| 2023-08-23 |
大成国安 |
1.4510 |
-1.76% |
| 2023-08-22 |
大成国安 |
1.4770 |
1.10% |
| 2023-08-21 |
大成国安 |
1.4610 |
-0.68% |
| 2023-08-18 |
大成国安 |
1.4710 |
-0.68% |
| 2023-08-17 |
大成国安 |
1.4810 |
0.95% |
| 2023-08-16 |
大成国安 |
1.4670 |
-0.88% |
| 2023-08-15 |
大成国安 |
1.4800 |
-0.80% |
| 2023-08-14 |
大成国安 |
1.4920 |
0.13% |
| 2023-08-11 |
大成国安 |
1.4900 |
-1.13% |
| 2023-08-10 |
大成国安 |
1.5070 |
-0.20% |
| 2023-08-09 |
大成国安 |
1.5100 |
-0.40% |
| 2023-08-08 |
大成国安 |
1.5160 |
-0.26% |
| 2023-08-07 |
大成国安 |
1.5200 |
-0.78% |
| 2023-08-04 |
大成国安 |
1.5320 |
0.59% |
| 2023-08-03 |
大成国安 |
1.5230 |
-0.13% |
| 2023-08-02 |
大成国安 |
1.5250 |
0.00% |
| 2023-08-01 |
大成国安 |
1.5250 |
0.20% |
| 2023-07-31 |
大成国安 |
1.5220 |
0.59% |
| 2023-07-28 |
大成国安 |
1.5130 |
0.33% |
| 2023-07-27 |
大成国安 |
1.5080 |
-0.40% |
| 2023-07-26 |
大成国安 |
1.5140 |
-0.53% |
| 2023-07-25 |
大成国安 |
1.5220 |
0.66% |
| 2023-07-24 |
大成国安 |
1.5120 |
0.07% |
| 2023-07-21 |
大成国安 |
1.5110 |
-0.33% |
| 2023-07-20 |
大成国安 |
1.5160 |
-1.11% |
| 2023-07-19 |
大成国安 |
1.5330 |
-0.45% |
| 2023-07-18 |
大成国安 |
1.5400 |
-0.39% |
| 2023-07-17 |
大成国安 |
1.5460 |
-0.19% |
| 2023-07-14 |
大成国安 |
1.5490 |
0.13% |
| 2023-07-13 |
大成国安 |
1.5470 |
0.59% |
| 2023-07-12 |
大成国安 |
1.5380 |
-1.09% |
| 2023-07-11 |
大成国安 |
1.5550 |
0.45% |
| 2023-07-10 |
大成国安 |
1.5480 |
0.13% |
| 2023-07-07 |
大成国安 |
1.5460 |
-0.83% |
| 2023-07-06 |
大成国安 |
1.5590 |
-0.51% |
| 2023-07-05 |
大成国安 |
1.5670 |
-0.82% |
| 2023-07-04 |
大成国安 |
1.5800 |
-0.38% |
| 2023-07-03 |
大成国安 |
1.5860 |
0.06% |
| 2023-06-30 |
大成国安 |
1.5850 |
1.02% |
| 2023-06-29 |
大成国安 |
1.5690 |
0.58% |
| 2023-06-28 |
大成国安 |
1.5600 |
-0.95% |
| 2023-06-27 |
大成国安 |
1.5750 |
0.83% |
| 2023-06-26 |
大成国安 |
1.5620 |
-0.95% |
| 2023-06-21 |
大成国安 |
1.5770 |
-1.25% |
| 2023-06-20 |
大成国安 |
1.5970 |
0.82% |
| 2023-06-19 |
大成国安 |
1.5840 |
0.51% |
| 2023-06-16 |
大成国安 |
1.5760 |
1.09% |
| 2023-06-15 |
大成国安 |
1.5590 |
0.78% |
| 2023-06-14 |
大成国安 |
1.5470 |
0.39% |
| 2023-06-13 |
大成国安 |
1.5410 |
0.46% |
| 2023-06-12 |
大成国安 |
1.5340 |
-0.26% |
| 2023-06-09 |
大成国安 |
1.5380 |
1.59% |
| 2023-06-08 |
大成国安 |
1.5140 |
-0.72% |
| 2023-06-07 |
大成国安 |
1.5250 |
-0.13% |
| 2023-06-06 |
大成国安 |
1.5270 |
-1.48% |
| 2023-06-05 |
大成国安 |
1.5500 |
0.32% |
| 2023-06-02 |
大成国安 |
1.5450 |
0.13% |
| 2023-06-01 |
大成国安 |
1.5430 |
-0.19% |
| 2023-05-31 |
大成国安 |
1.5460 |
0.06% |
| 2023-05-30 |
大成国安 |
1.5450 |
1.05% |
| 2023-05-29 |
大成国安 |
1.5290 |
0.39% |
| 2023-05-26 |
大成国安 |
1.5230 |
0.40% |
| 2023-05-25 |
大成国安 |
1.5170 |
0.46% |
| 2023-05-24 |
大成国安 |
1.5100 |
0.13% |
| 2023-05-23 |
大成国安 |
1.5080 |
-0.98% |
| 2023-05-22 |
大成国安 |
1.5230 |
-0.59% |
| 2023-05-19 |
大成国安 |
1.5320 |
0.07% |
| 2023-05-18 |
大成国安 |
1.5310 |
0.86% |
| 2023-05-17 |
大成国安 |
1.5180 |
0.73% |
| 2023-05-16 |
大成国安 |
1.5070 |
-0.46% |
| 2023-05-15 |
大成国安 |
1.5140 |
1.82% |
| 2023-05-12 |
大成国安 |
1.4870 |
-1.00% |
| 2023-05-11 |
大成国安 |
1.5020 |
-0.13% |
| 2023-05-10 |
大成国安 |
1.5040 |
-1.12% |
| 2023-05-09 |
大成国安 |
1.5210 |
-1.04% |
| 2023-05-08 |
大成国安 |
1.5370 |
0.59% |
| 2023-05-05 |
大成国安 |
1.5280 |
-1.93% |
| 2023-05-04 |
大成国安 |
1.5580 |
-0.45% |
