近一年大成睿享混合C基金净值查询
查询指定日期范围大成睿享混合C008270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
大成睿享混合C |
1.3749 |
0.61% |
| 2024-05-10 |
大成睿享混合C |
1.3665 |
-0.24% |
| 2024-05-09 |
大成睿享混合C |
1.3698 |
1.41% |
| 2024-05-08 |
大成睿享混合C |
1.3507 |
-0.81% |
| 2024-05-07 |
大成睿享混合C |
1.3617 |
-0.15% |
| 2024-05-06 |
大成睿享混合C |
1.3637 |
2.04% |
| 2024-04-30 |
大成睿享混合C |
1.3364 |
0.07% |
| 2024-04-29 |
大成睿享混合C |
1.3355 |
0.46% |
| 2024-04-26 |
大成睿享混合C |
1.3294 |
1.10% |
| 2024-04-25 |
大成睿享混合C |
1.3149 |
-0.12% |
| 2024-04-24 |
大成睿享混合C |
1.3165 |
1.07% |
| 2024-04-23 |
大成睿享混合C |
1.3026 |
-0.38% |
| 2024-04-22 |
大成睿享混合C |
1.3076 |
-0.23% |
| 2024-04-19 |
大成睿享混合C |
1.3106 |
-0.38% |
| 2024-04-18 |
大成睿享混合C |
1.3156 |
-0.02% |
| 2024-04-17 |
大成睿享混合C |
1.3158 |
1.67% |
| 2024-04-16 |
大成睿享混合C |
1.2942 |
-1.91% |
| 2024-04-15 |
大成睿享混合C |
1.3194 |
0.24% |
| 2024-04-12 |
大成睿享混合C |
1.3162 |
-0.63% |
| 2024-04-11 |
大成睿享混合C |
1.3245 |
0.11% |
| 2024-04-10 |
大成睿享混合C |
1.3231 |
-0.54% |
| 2024-04-09 |
大成睿享混合C |
1.3303 |
0.77% |
| 2024-04-08 |
大成睿享混合C |
1.3201 |
-0.93% |
| 2024-04-03 |
大成睿享混合C |
1.3325 |
-0.11% |
| 2024-04-02 |
大成睿享混合C |
1.3340 |
0.09% |
| 2024-04-01 |
大成睿享混合C |
1.3328 |
0.53% |
| 2024-03-29 |
大成睿享混合C |
1.3258 |
0.81% |
| 2024-03-28 |
大成睿享混合C |
1.3152 |
1.22% |
| 2024-03-27 |
大成睿享混合C |
1.2993 |
-1.36% |
| 2024-03-26 |
大成睿享混合C |
1.3172 |
0.07% |
| 2024-03-25 |
大成睿享混合C |
1.3163 |
-1.11% |
| 2024-03-22 |
大成睿享混合C |
1.3311 |
-0.96% |
| 2024-03-21 |
大成睿享混合C |
1.3440 |
0.02% |
| 2024-03-20 |
大成睿享混合C |
1.3437 |
0.47% |
| 2024-03-19 |
大成睿享混合C |
1.3374 |
-0.40% |
| 2024-03-18 |
大成睿享混合C |
1.3428 |
1.15% |
| 2024-03-15 |
大成睿享混合C |
1.3275 |
0.19% |
| 2024-03-14 |
大成睿享混合C |
1.3250 |
-0.66% |
| 2024-03-13 |
大成睿享混合C |
1.3338 |
0.41% |
| 2024-03-12 |
大成睿享混合C |
1.3284 |
0.10% |
| 2024-03-11 |
大成睿享混合C |
1.3271 |
1.07% |
| 2024-03-08 |
大成睿享混合C |
1.3130 |
1.39% |
| 2024-03-07 |
大成睿享混合C |
1.2950 |
-0.13% |
| 2024-03-06 |
大成睿享混合C |
1.2967 |
0.61% |
| 2024-03-05 |
大成睿享混合C |
1.2888 |
-0.99% |
| 2024-03-04 |
大成睿享混合C |
1.3017 |
0.29% |
| 2024-03-01 |
大成睿享混合C |
1.2979 |
0.59% |
| 2024-02-29 |
大成睿享混合C |
1.2903 |
1.72% |
| 2024-02-28 |
大成睿享混合C |
1.2685 |
-1.80% |
| 2024-02-27 |
大成睿享混合C |
1.2917 |
1.26% |
| 2024-02-26 |
大成睿享混合C |
1.2756 |
0.05% |
| 2024-02-23 |
大成睿享混合C |
1.2749 |
0.66% |
| 2024-02-22 |
大成睿享混合C |
1.2666 |
0.72% |
| 2024-02-21 |
大成睿享混合C |
1.2575 |
0.77% |
| 2024-02-20 |
大成睿享混合C |
1.2479 |
-0.05% |
| 2024-02-19 |
大成睿享混合C |
1.2485 |
0.84% |
| 2024-02-08 |
大成睿享混合C |
1.2381 |
1.43% |
| 2024-02-07 |
大成睿享混合C |
1.2206 |
1.01% |
| 2024-02-06 |
大成睿享混合C |
1.2084 |
2.70% |
| 2024-02-05 |
大成睿享混合C |
1.1766 |
-1.37% |
| 2024-02-02 |
大成睿享混合C |
1.1930 |
-1.49% |
| 2024-02-01 |
大成睿享混合C |
1.2111 |
0.10% |
| 2024-01-31 |
大成睿享混合C |
1.2099 |
-1.71% |
| 2024-01-30 |
大成睿享混合C |
1.2310 |
-1.43% |
| 2024-01-29 |
大成睿享混合C |
1.2489 |
-0.53% |
| 2024-01-26 |
大成睿享混合C |
1.2555 |
-1.24% |
| 2024-01-25 |
大成睿享混合C |
1.2712 |
1.57% |
| 2024-01-24 |
大成睿享混合C |
1.2516 |
1.19% |
| 2024-01-23 |
大成睿享混合C |
1.2369 |
1.10% |
| 2024-01-22 |
大成睿享混合C |
1.2234 |
-2.68% |
| 2024-01-19 |
大成睿享混合C |
1.2571 |
-0.60% |
| 2024-01-18 |
大成睿享混合C |
1.2647 |
0.44% |
| 2024-01-17 |
大成睿享混合C |
1.2591 |
-1.74% |
| 2024-01-16 |
大成睿享混合C |
1.2814 |
-0.23% |
| 2024-01-15 |
大成睿享混合C |
1.2843 |
0.27% |
| 2024-01-12 |
大成睿享混合C |
1.2808 |
-0.21% |
| 2024-01-11 |
大成睿享混合C |
1.2835 |
0.64% |
| 2024-01-10 |
大成睿享混合C |
1.2754 |
-0.54% |
| 2024-01-09 |
大成睿享混合C |
1.2823 |
0.16% |
| 2024-01-08 |
大成睿享混合C |
1.2802 |
-1.01% |
| 2024-01-05 |
大成睿享混合C |
1.2932 |
-0.45% |
| 2024-01-04 |
大成睿享混合C |
1.2991 |
-0.02% |
| 2024-01-03 |
大成睿享混合C |
1.2994 |
-0.46% |
| 2024-01-02 |
大成睿享混合C |
1.3054 |
-0.36% |
| 2023-12-29 |
大成睿享混合C |
1.3101 |
0.49% |
| 2023-12-28 |
大成睿享混合C |
1.3037 |
1.72% |
| 2023-12-27 |
大成睿享混合C |
1.2817 |
0.42% |
| 2023-12-26 |
大成睿享混合C |
1.2764 |
-0.67% |
| 2023-12-25 |
大成睿享混合C |
1.2850 |
0.13% |
| 2023-12-22 |
大成睿享混合C |
1.2833 |
-0.58% |
| 2023-12-21 |
大成睿享混合C |
1.2908 |
0.66% |
| 2023-12-20 |
大成睿享混合C |
1.2824 |
-0.49% |
| 2023-12-19 |
大成睿享混合C |
1.2887 |
-0.29% |
| 2023-12-18 |
大成睿享混合C |
1.2925 |
-0.39% |
| 2023-12-15 |
大成睿享混合C |
1.2975 |
0.14% |
| 2023-12-14 |
大成睿享混合C |
1.2957 |
0.20% |
| 2023-12-13 |
大成睿享混合C |
1.2931 |
-0.72% |
| 2023-12-12 |
大成睿享混合C |
1.3025 |
0.48% |
| 2023-12-11 |
大成睿享混合C |
1.2963 |
0.23% |
| 2023-12-08 |
大成睿享混合C |
1.2933 |
0.35% |
| 2023-12-07 |
大成睿享混合C |
1.2888 |
-0.41% |
| 2023-12-06 |
大成睿享混合C |
1.2941 |
0.21% |
| 2023-12-05 |
大成睿享混合C |
1.2914 |
-0.82% |
| 2023-12-04 |
大成睿享混合C |
1.3021 |
-0.45% |
| 2023-12-01 |
大成睿享混合C |
1.3080 |
0.31% |
| 2023-11-30 |
大成睿享混合C |
1.3039 |
-0.15% |
| 2023-11-29 |
大成睿享混合C |
1.3058 |
-0.83% |
| 2023-11-28 |
大成睿享混合C |
1.3167 |
0.21% |
| 2023-11-27 |
大成睿享混合C |
1.3139 |
-0.18% |
| 2023-11-24 |
大成睿享混合C |
1.3163 |
-0.71% |
| 2023-11-23 |
大成睿享混合C |
1.3257 |
0.68% |
| 2023-11-22 |
大成睿享混合C |
1.3167 |
-0.98% |
| 2023-11-20 |
大成睿享混合C |
1.3314 |
0.14% |
| 2023-11-17 |
大成睿享混合C |
1.3296 |
0.03% |
| 2023-11-16 |
大成睿享混合C |
1.3292 |
-0.72% |
| 2023-11-15 |
大成睿享混合C |
1.3388 |
1.00% |
| 2023-11-14 |
大成睿享混合C |
1.3256 |
0.33% |
| 2023-11-13 |
大成睿享混合C |
1.3213 |
0.59% |
| 2023-11-10 |
大成睿享混合C |
1.3135 |
-0.61% |
| 2023-11-09 |
大成睿享混合C |
1.3215 |
-0.20% |
| 2023-11-08 |
大成睿享混合C |
1.3242 |
-0.08% |
| 2023-11-07 |
大成睿享混合C |
1.3252 |
-0.46% |
| 2023-11-06 |
大成睿享混合C |
1.3313 |
1.23% |
| 2023-11-03 |
大成睿享混合C |
1.3151 |
0.80% |
| 2023-11-02 |
大成睿享混合C |
1.3046 |
0.23% |
| 2023-11-01 |
大成睿享混合C |
1.3016 |
-0.51% |
| 2023-10-31 |
大成睿享混合C |
1.3083 |
-0.87% |
| 2023-10-30 |
大成睿享混合C |
1.3198 |
0.51% |
| 2023-10-27 |
大成睿享混合C |
1.3131 |
1.05% |
| 2023-10-26 |
大成睿享混合C |
1.2994 |
-0.60% |
| 2023-10-25 |
大成睿享混合C |
1.3073 |
0.44% |
| 2023-10-24 |
大成睿享混合C |
1.3016 |
-0.12% |
| 2023-10-23 |
大成睿享混合C |
1.3031 |
-0.83% |
| 2023-10-20 |
大成睿享混合C |
1.3140 |
-0.61% |
| 2023-10-19 |
大成睿享混合C |
1.3220 |
-0.91% |
| 2023-10-18 |
大成睿享混合C |
1.3342 |
-0.74% |
| 2023-10-17 |
大成睿享混合C |
1.3441 |
-0.07% |
| 2023-10-16 |
大成睿享混合C |
1.3451 |
-0.69% |
| 2023-10-13 |
大成睿享混合C |
1.3544 |
-0.86% |
| 2023-10-12 |
大成睿享混合C |
1.3661 |
0.57% |
| 2023-10-11 |
大成睿享混合C |
1.3584 |
0.80% |
| 2023-10-10 |
大成睿享混合C |
1.3476 |
-0.60% |
| 2023-10-09 |
大成睿享混合C |
1.3557 |
-0.38% |
| 2023-09-28 |
大成睿享混合C |
1.3609 |
0.08% |
| 2023-09-27 |
大成睿享混合C |
1.3598 |
0.05% |
| 2023-09-26 |
大成睿享混合C |
1.3591 |
-0.28% |
| 2023-09-25 |
大成睿享混合C |
1.3629 |
-0.38% |
| 2023-09-22 |
大成睿享混合C |
1.3681 |
1.19% |
| 2023-09-21 |
大成睿享混合C |
1.3520 |
-0.37% |
| 2023-09-20 |
大成睿享混合C |
1.3570 |
-0.36% |
| 2023-09-19 |
大成睿享混合C |
1.3619 |
-0.06% |
| 2023-09-18 |
大成睿享混合C |
1.3627 |
-0.02% |
| 2023-09-15 |
大成睿享混合C |
1.3630 |
-0.18% |
| 2023-09-14 |
大成睿享混合C |
1.3654 |
0.04% |
| 2023-09-13 |
大成睿享混合C |
1.3648 |
-0.52% |
| 2023-09-12 |
大成睿享混合C |
1.3719 |
-0.10% |
| 2023-09-11 |
大成睿享混合C |
1.3733 |
0.95% |
| 2023-09-08 |
大成睿享混合C |
1.3604 |
0.03% |
| 2023-09-07 |
大成睿享混合C |
1.3600 |
-0.93% |
| 2023-09-06 |
大成睿享混合C |
1.3728 |
-0.25% |
| 2023-09-05 |
大成睿享混合C |
1.3762 |
-0.60% |
| 2023-09-04 |
大成睿享混合C |
1.3845 |
0.83% |
| 2023-09-01 |
大成睿享混合C |
1.3731 |
0.24% |
| 2023-08-31 |
大成睿享混合C |
1.3698 |
-0.39% |
| 2023-08-30 |
大成睿享混合C |
1.3752 |
0.01% |
| 2023-08-29 |
大成睿享混合C |
1.3751 |
1.40% |
| 2023-08-28 |
大成睿享混合C |
1.3561 |
0.77% |
| 2023-08-25 |
大成睿享混合C |
1.3458 |
-0.89% |
| 2023-08-24 |
大成睿享混合C |
1.3579 |
0.46% |
| 2023-08-23 |
大成睿享混合C |
1.3517 |
-0.99% |
| 2023-08-22 |
大成睿享混合C |
1.3652 |
0.68% |
| 2023-08-21 |
大成睿享混合C |
1.3560 |
-1.27% |
| 2023-08-18 |
大成睿享混合C |
1.3734 |
-1.15% |
| 2023-08-17 |
大成睿享混合C |
1.3894 |
0.87% |
| 2023-08-16 |
大成睿享混合C |
1.3774 |
-0.93% |
| 2023-08-15 |
大成睿享混合C |
1.3904 |
-0.32% |
| 2023-08-14 |
大成睿享混合C |
1.3948 |
0.01% |
| 2023-08-11 |
大成睿享混合C |
1.3947 |
-1.23% |
| 2023-08-10 |
大成睿享混合C |
1.4121 |
-0.01% |
| 2023-08-09 |
大成睿享混合C |
1.4122 |
-0.10% |
| 2023-08-08 |
大成睿享混合C |
1.4136 |
-0.01% |
| 2023-08-07 |
大成睿享混合C |
1.4138 |
-0.80% |
| 2023-08-04 |
大成睿享混合C |
1.4252 |
-0.11% |
| 2023-08-03 |
大成睿享混合C |
1.4268 |
-0.03% |
| 2023-08-02 |
大成睿享混合C |
1.4272 |
-0.44% |
| 2023-08-01 |
大成睿享混合C |
1.4335 |
-0.37% |
| 2023-07-31 |
大成睿享混合C |
1.4388 |
0.43% |
| 2023-07-28 |
大成睿享混合C |
1.4327 |
1.15% |
| 2023-07-27 |
大成睿享混合C |
1.4164 |
0.30% |
| 2023-07-26 |
大成睿享混合C |
1.4121 |
-0.51% |
| 2023-07-25 |
大成睿享混合C |
1.4194 |
0.82% |
| 2023-07-24 |
大成睿享混合C |
1.4078 |
-0.13% |
| 2023-07-21 |
大成睿享混合C |
1.4097 |
0.14% |
| 2023-07-20 |
大成睿享混合C |
1.4077 |
-0.72% |
| 2023-07-19 |
大成睿享混合C |
1.4179 |
0.10% |
| 2023-07-18 |
大成睿享混合C |
1.4165 |
-0.20% |
| 2023-07-17 |
大成睿享混合C |
1.4193 |
-0.06% |
| 2023-07-14 |
大成睿享混合C |
1.4202 |
0.08% |
| 2023-07-13 |
大成睿享混合C |
1.4191 |
0.65% |
| 2023-07-12 |
大成睿享混合C |
1.4099 |
-0.53% |
| 2023-07-11 |
大成睿享混合C |
1.4174 |
0.37% |
| 2023-07-10 |
大成睿享混合C |
1.4122 |
-0.18% |
| 2023-07-07 |
大成睿享混合C |
1.4148 |
-0.32% |
| 2023-07-06 |
大成睿享混合C |
1.4194 |
-0.38% |
| 2023-07-05 |
大成睿享混合C |
1.4248 |
-0.50% |
| 2023-07-04 |
大成睿享混合C |
1.4319 |
0.46% |
| 2023-07-03 |
大成睿享混合C |
1.4254 |
0.73% |
| 2023-06-30 |
大成睿享混合C |
1.4151 |
0.63% |
| 2023-06-29 |
大成睿享混合C |
1.4062 |
0.46% |
| 2023-06-28 |
大成睿享混合C |
1.3998 |
-0.06% |
| 2023-06-27 |
大成睿享混合C |
1.4007 |
1.14% |
| 2023-06-26 |
大成睿享混合C |
1.3849 |
-0.67% |
| 2023-06-21 |
大成睿享混合C |
1.3942 |
-0.97% |
| 2023-06-20 |
大成睿享混合C |
1.4079 |
0.84% |
| 2023-06-19 |
大成睿享混合C |
1.3962 |
0.00% |
| 2023-06-16 |
大成睿享混合C |
1.3962 |
0.74% |
| 2023-06-15 |
大成睿享混合C |
1.3860 |
1.19% |
| 2023-06-14 |
大成睿享混合C |
1.3697 |
-0.07% |
| 2023-06-13 |
大成睿享混合C |
1.3707 |
0.48% |
| 2023-06-12 |
大成睿享混合C |
1.3642 |
0.33% |
| 2023-06-09 |
大成睿享混合C |
1.3597 |
0.37% |
| 2023-06-08 |
大成睿享混合C |
1.3547 |
0.28% |
| 2023-06-07 |
大成睿享混合C |
1.3509 |
0.37% |
| 2023-06-06 |
大成睿享混合C |
1.3459 |
-0.67% |
| 2023-06-05 |
大成睿享混合C |
1.3550 |
0.06% |
| 2023-06-02 |
大成睿享混合C |
1.3542 |
1.06% |
| 2023-06-01 |
大成睿享混合C |
1.3400 |
-0.50% |
| 2023-05-31 |
大成睿享混合C |
1.3468 |
-0.85% |
| 2023-05-30 |
大成睿享混合C |
1.3584 |
0.18% |
| 2023-05-29 |
大成睿享混合C |
1.3560 |
-0.46% |
| 2023-05-26 |
大成睿享混合C |
1.3623 |
0.26% |
| 2023-05-25 |
大成睿享混合C |
1.3588 |
-0.18% |
| 2023-05-24 |
大成睿享混合C |
1.3613 |
-0.48% |
| 2023-05-23 |
大成睿享混合C |
1.3679 |
-0.45% |
| 2023-05-22 |
大成睿享混合C |
1.3741 |
0.65% |
| 2023-05-19 |
大成睿享混合C |
1.3652 |
-0.12% |
| 2023-05-18 |
大成睿享混合C |
1.3669 |
0.98% |
| 2023-05-17 |
大成睿享混合C |
1.3536 |
-0.34% |
| 2023-05-16 |
大成睿享混合C |
1.3582 |
-0.37% |
| 2023-05-15 |
大成睿享混合C |
1.3633 |
0.57% |
