近一季大成行业先锋混合A基金净值查询
查询指定日期范围大成行业先锋混合A008274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
大成行业先锋混合A |
1.3031 |
-0.73% |
| 2024-05-07 |
大成行业先锋混合A |
1.3127 |
-0.58% |
| 2024-05-06 |
大成行业先锋混合A |
1.3204 |
1.37% |
| 2024-04-30 |
大成行业先锋混合A |
1.3026 |
-0.06% |
| 2024-04-29 |
大成行业先锋混合A |
1.3034 |
0.19% |
| 2024-04-26 |
大成行业先锋混合A |
1.3009 |
0.91% |
| 2024-04-25 |
大成行业先锋混合A |
1.2892 |
0.03% |
| 2024-04-24 |
大成行业先锋混合A |
1.2888 |
1.15% |
| 2024-04-23 |
大成行业先锋混合A |
1.2742 |
-1.19% |
| 2024-04-22 |
大成行业先锋混合A |
1.2895 |
-1.15% |
| 2024-04-19 |
大成行业先锋混合A |
1.3045 |
-0.12% |
| 2024-04-18 |
大成行业先锋混合A |
1.3061 |
0.24% |
| 2024-04-17 |
大成行业先锋混合A |
1.3030 |
1.92% |
| 2024-04-16 |
大成行业先锋混合A |
1.2784 |
-2.45% |
| 2024-04-15 |
大成行业先锋混合A |
1.3105 |
1.39% |
| 2024-04-12 |
大成行业先锋混合A |
1.2925 |
0.16% |
| 2024-04-11 |
大成行业先锋混合A |
1.2904 |
0.44% |
| 2024-04-10 |
大成行业先锋混合A |
1.2847 |
-0.83% |
| 2024-04-09 |
大成行业先锋混合A |
1.2954 |
0.08% |
| 2024-04-08 |
大成行业先锋混合A |
1.2944 |
-1.24% |
| 2024-04-03 |
大成行业先锋混合A |
1.3107 |
0.33% |
| 2024-04-02 |
大成行业先锋混合A |
1.3064 |
-0.31% |
| 2024-04-01 |
大成行业先锋混合A |
1.3104 |
1.20% |
| 2024-03-29 |
大成行业先锋混合A |
1.2948 |
0.51% |
| 2024-03-28 |
大成行业先锋混合A |
1.2882 |
1.28% |
| 2024-03-27 |
大成行业先锋混合A |
1.2719 |
-1.63% |
| 2024-03-26 |
大成行业先锋混合A |
1.2930 |
-0.24% |
| 2024-03-25 |
大成行业先锋混合A |
1.2961 |
-0.79% |
| 2024-03-22 |
大成行业先锋混合A |
1.3064 |
-0.70% |
| 2024-03-21 |
大成行业先锋混合A |
1.3156 |
0.03% |
| 2024-03-20 |
大成行业先锋混合A |
1.3152 |
0.44% |
| 2024-03-19 |
大成行业先锋混合A |
1.3095 |
-0.98% |
| 2024-03-18 |
大成行业先锋混合A |
1.3224 |
1.12% |
| 2024-03-15 |
大成行业先锋混合A |
1.3078 |
0.54% |
| 2024-03-14 |
大成行业先锋混合A |
1.3008 |
-0.44% |
| 2024-03-13 |
大成行业先锋混合A |
1.3065 |
0.09% |
| 2024-03-12 |
大成行业先锋混合A |
1.3053 |
-0.90% |
| 2024-03-11 |
大成行业先锋混合A |
1.3172 |
0.52% |
| 2024-03-08 |
大成行业先锋混合A |
1.3104 |
1.94% |
| 2024-03-07 |
大成行业先锋混合A |
1.2854 |
-1.15% |
| 2024-03-06 |
大成行业先锋混合A |
1.3004 |
-0.15% |
| 2024-03-05 |
大成行业先锋混合A |
1.3023 |
-0.65% |
| 2024-03-04 |
大成行业先锋混合A |
1.3108 |
0.48% |
| 2024-03-01 |
大成行业先锋混合A |
1.3046 |
1.15% |
| 2024-02-29 |
大成行业先锋混合A |
1.2898 |
3.59% |
| 2024-02-28 |
大成行业先锋混合A |
1.2451 |
-3.00% |
| 2024-02-27 |
大成行业先锋混合A |
1.2836 |
2.21% |
| 2024-02-26 |
大成行业先锋混合A |
1.2558 |
-0.63% |
| 2024-02-23 |
大成行业先锋混合A |
1.2638 |
0.53% |
| 2024-02-22 |
大成行业先锋混合A |
1.2571 |
1.18% |
| 2024-02-21 |
大成行业先锋混合A |
1.2425 |
-0.03% |
| 2024-02-20 |
大成行业先锋混合A |
1.2429 |
0.11% |
| 2024-02-19 |
大成行业先锋混合A |
1.2415 |
0.69% |
