今年以来大成行业先锋混合C基金净值查询
查询指定日期范围大成行业先锋混合C008275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成行业先锋混合C |
1.3122 |
0.65% |
| 2024-05-09 |
大成行业先锋混合C |
1.3037 |
1.70% |
| 2024-05-08 |
大成行业先锋混合C |
1.2819 |
-0.73% |
| 2024-05-07 |
大成行业先锋混合C |
1.2913 |
-0.59% |
| 2024-05-06 |
大成行业先锋混合C |
1.2989 |
1.36% |
| 2024-04-30 |
大成行业先锋混合C |
1.2815 |
-0.06% |
| 2024-04-29 |
大成行业先锋混合C |
1.2823 |
0.19% |
| 2024-04-26 |
大成行业先锋混合C |
1.2799 |
0.91% |
| 2024-04-25 |
大成行业先锋混合C |
1.2684 |
0.02% |
| 2024-04-24 |
大成行业先锋混合C |
1.2681 |
1.15% |
| 2024-04-23 |
大成行业先锋混合C |
1.2537 |
-1.18% |
| 2024-04-22 |
大成行业先锋混合C |
1.2687 |
-1.15% |
| 2024-04-19 |
大成行业先锋混合C |
1.2835 |
-0.12% |
| 2024-04-18 |
大成行业先锋混合C |
1.2851 |
0.23% |
| 2024-04-17 |
大成行业先锋混合C |
1.2821 |
1.92% |
| 2024-04-16 |
大成行业先锋混合C |
1.2579 |
-2.45% |
| 2024-04-15 |
大成行业先锋混合C |
1.2895 |
1.39% |
| 2024-04-12 |
大成行业先锋混合C |
1.2718 |
0.16% |
| 2024-04-11 |
大成行业先锋混合C |
1.2698 |
0.44% |
| 2024-04-10 |
大成行业先锋混合C |
1.2642 |
-0.83% |
| 2024-04-09 |
大成行业先锋混合C |
1.2748 |
0.09% |
| 2024-04-08 |
大成行业先锋混合C |
1.2737 |
-1.26% |
| 2024-04-03 |
大成行业先锋混合C |
1.2899 |
0.33% |
| 2024-04-02 |
大成行业先锋混合C |
1.2856 |
-0.31% |
| 2024-04-01 |
大成行业先锋混合C |
1.2896 |
1.20% |
| 2024-03-29 |
大成行业先锋混合C |
1.2743 |
0.50% |
| 2024-03-28 |
大成行业先锋混合C |
1.2679 |
1.29% |
| 2024-03-27 |
大成行业先锋混合C |
1.2518 |
-1.63% |
| 2024-03-26 |
大成行业先锋混合C |
1.2725 |
-0.24% |
| 2024-03-25 |
大成行业先锋混合C |
1.2756 |
-0.79% |
| 2024-03-22 |
大成行业先锋混合C |
1.2858 |
-0.70% |
| 2024-03-21 |
大成行业先锋混合C |
1.2948 |
0.02% |
| 2024-03-20 |
大成行业先锋混合C |
1.2945 |
0.43% |
| 2024-03-19 |
大成行业先锋混合C |
1.2889 |
-0.98% |
| 2024-03-18 |
大成行业先锋混合C |
1.3016 |
1.11% |
| 2024-03-15 |
大成行业先锋混合C |
1.2873 |
0.54% |
| 2024-03-14 |
大成行业先锋混合C |
1.2804 |
-0.44% |
| 2024-03-13 |
大成行业先锋混合C |
1.2860 |
0.09% |
| 2024-03-12 |
大成行业先锋混合C |
1.2849 |
-0.90% |
| 2024-03-11 |
大成行业先锋混合C |
1.2966 |
0.52% |
| 2024-03-08 |
大成行业先锋混合C |
1.2899 |
1.94% |
| 2024-03-07 |
大成行业先锋混合C |
1.2653 |
-1.16% |
| 2024-03-06 |
大成行业先锋混合C |
1.2801 |
-0.16% |
| 2024-03-05 |
大成行业先锋混合C |
1.2821 |
-0.64% |
| 2024-03-04 |
大成行业先锋混合C |
1.2904 |
0.47% |
| 2024-03-01 |
大成行业先锋混合C |
1.2843 |
1.14% |
| 2024-02-29 |
大成行业先锋混合C |
1.2698 |
3.59% |
| 2024-02-28 |
大成行业先锋混合C |
1.2258 |
-3.00% |
| 2024-02-27 |
大成行业先锋混合C |
1.2637 |
2.21% |
| 2024-02-26 |
大成行业先锋混合C |
1.2364 |
-0.63% |
| 2024-02-23 |
大成行业先锋混合C |
1.2442 |
0.53% |
| 2024-02-22 |
大成行业先锋混合C |
1.2377 |
1.18% |
| 2024-02-21 |
大成行业先锋混合C |
1.2233 |
-0.03% |
| 2024-02-20 |
大成行业先锋混合C |
1.2237 |
0.11% |
| 2024-02-19 |
大成行业先锋混合C |
1.2223 |
0.68% |
| 2024-02-08 |
大成行业先锋混合C |
1.2141 |
1.50% |
| 2024-02-07 |
大成行业先锋混合C |
1.1961 |
2.30% |
| 2024-02-06 |
大成行业先锋混合C |
1.1692 |
4.65% |
| 2024-02-05 |
大成行业先锋混合C |
1.1173 |
-0.50% |
| 2024-02-02 |
大成行业先锋混合C |
1.1229 |
-1.60% |
| 2024-02-01 |
大成行业先锋混合C |
1.1412 |
-0.18% |
| 2024-01-31 |
大成行业先锋混合C |
1.1433 |
-1.24% |
| 2024-01-30 |
大成行业先锋混合C |
1.1576 |
-1.77% |
| 2024-01-29 |
大成行业先锋混合C |
1.1784 |
-1.36% |
| 2024-01-26 |
大成行业先锋混合C |
1.1946 |
-1.13% |
| 2024-01-25 |
大成行业先锋混合C |
1.2082 |
2.26% |
| 2024-01-24 |
大成行业先锋混合C |
1.1815 |
0.50% |
| 2024-01-23 |
大成行业先锋混合C |
1.1756 |
1.33% |
| 2024-01-22 |
大成行业先锋混合C |
1.1602 |
-3.12% |
| 2024-01-19 |
大成行业先锋混合C |
1.1976 |
-0.57% |
| 2024-01-18 |
大成行业先锋混合C |
1.2045 |
0.54% |
| 2024-01-17 |
大成行业先锋混合C |
1.1980 |
-2.28% |
| 2024-01-16 |
大成行业先锋混合C |
1.2259 |
-0.04% |
| 2024-01-15 |
大成行业先锋混合C |
1.2264 |
-0.35% |
| 2024-01-12 |
大成行业先锋混合C |
1.2307 |
-0.99% |
| 2024-01-11 |
大成行业先锋混合C |
1.2430 |
0.57% |
| 2024-01-10 |
大成行业先锋混合C |
1.2359 |
-0.47% |
| 2024-01-09 |
大成行业先锋混合C |
1.2417 |
-0.08% |
| 2024-01-08 |
大成行业先锋混合C |
1.2427 |
-1.97% |
| 2024-01-05 |
大成行业先锋混合C |
1.2677 |
-1.97% |
| 2024-01-04 |
大成行业先锋混合C |
1.2932 |
-0.76% |
| 2024-01-03 |
大成行业先锋混合C |
1.3031 |
-1.12% |
| 2024-01-02 |
大成行业先锋混合C |
1.3178 |
-0.94% |
