近一季大成丰享回报混合A基金净值查询
查询指定日期范围大成丰享回报混合A009653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 |
大成丰享回报混合A |
1.0530 |
-0.38% |
| 2024-05-09 |
大成丰享回报混合A |
1.0570 |
0.32% |
| 2024-05-08 |
大成丰享回报混合A |
1.0536 |
-0.37% |
| 2024-05-07 |
大成丰享回报混合A |
1.0575 |
0.18% |
| 2024-05-06 |
大成丰享回报混合A |
1.0556 |
0.69% |
| 2024-04-30 |
大成丰享回报混合A |
1.0484 |
-0.07% |
| 2024-04-29 |
大成丰享回报混合A |
1.0491 |
0.56% |
| 2024-04-26 |
大成丰享回报混合A |
1.0433 |
0.18% |
| 2024-04-25 |
大成丰享回报混合A |
1.0414 |
0.15% |
| 2024-04-24 |
大成丰享回报混合A |
1.0398 |
0.13% |
| 2024-04-23 |
大成丰享回报混合A |
1.0384 |
0.05% |
| 2024-04-22 |
大成丰享回报混合A |
1.0379 |
0.15% |
| 2024-04-19 |
大成丰享回报混合A |
1.0363 |
-0.10% |
| 2024-04-18 |
大成丰享回报混合A |
1.0373 |
0.13% |
| 2024-04-17 |
大成丰享回报混合A |
1.0360 |
0.77% |
| 2024-04-16 |
大成丰享回报混合A |
1.0281 |
-0.79% |
| 2024-04-15 |
大成丰享回报混合A |
1.0363 |
-0.48% |
| 2024-04-12 |
大成丰享回报混合A |
1.0413 |
-0.10% |
| 2024-04-11 |
大成丰享回报混合A |
1.0423 |
0.11% |
| 2024-04-10 |
大成丰享回报混合A |
1.0412 |
-0.42% |
| 2024-04-09 |
大成丰享回报混合A |
1.0456 |
0.41% |
| 2024-04-08 |
大成丰享回报混合A |
1.0413 |
-0.51% |
| 2024-04-03 |
大成丰享回报混合A |
1.0466 |
0.00% |
| 2024-04-02 |
大成丰享回报混合A |
1.0466 |
0.02% |
| 2024-04-01 |
大成丰享回报混合A |
1.0464 |
0.50% |
| 2024-03-29 |
大成丰享回报混合A |
1.0412 |
0.20% |
| 2024-03-28 |
大成丰享回报混合A |
1.0391 |
0.37% |
| 2024-03-27 |
大成丰享回报混合A |
1.0353 |
-0.30% |
| 2024-03-26 |
大成丰享回报混合A |
1.0384 |
-0.13% |
| 2024-03-25 |
大成丰享回报混合A |
1.0398 |
-0.54% |
| 2024-03-22 |
大成丰享回报混合A |
1.0454 |
-0.33% |
| 2024-03-21 |
大成丰享回报混合A |
1.0489 |
0.09% |
| 2024-03-20 |
大成丰享回报混合A |
1.0480 |
0.10% |
| 2024-03-19 |
大成丰享回报混合A |
1.0470 |
-0.01% |
| 2024-03-18 |
大成丰享回报混合A |
1.0471 |
0.44% |
| 2024-03-15 |
大成丰享回报混合A |
1.0425 |
0.35% |
| 2024-03-14 |
大成丰享回报混合A |
1.0389 |
-0.19% |
| 2024-03-13 |
大成丰享回报混合A |
1.0409 |
0.09% |
| 2024-03-12 |
大成丰享回报混合A |
1.0400 |
0.14% |
| 2024-03-11 |
大成丰享回报混合A |
1.0385 |
0.25% |
| 2024-03-08 |
大成丰享回报混合A |
1.0359 |
0.18% |
| 2024-03-07 |
大成丰享回报混合A |
1.0340 |
-0.29% |
| 2024-03-06 |
大成丰享回报混合A |
1.0370 |
0.26% |
| 2024-03-05 |
大成丰享回报混合A |
1.0343 |
-0.19% |
| 2024-03-04 |
大成丰享回报混合A |
1.0363 |
0.06% |
| 2024-03-01 |
大成丰享回报混合A |
1.0357 |
0.17% |
| 2024-02-29 |
大成丰享回报混合A |
1.0339 |
0.62% |
| 2024-02-28 |
大成丰享回报混合A |
1.0275 |
-0.70% |
| 2024-02-27 |
大成丰享回报混合A |
1.0347 |
0.45% |
| 2024-02-26 |
大成丰享回报混合A |
1.0301 |
0.23% |
| 2024-02-23 |
大成丰享回报混合A |
1.0277 |
0.35% |
| 2024-02-22 |
大成丰享回报混合A |
1.0241 |
0.29% |
| 2024-02-21 |
大成丰享回报混合A |
1.0211 |
0.25% |
| 2024-02-20 |
大成丰享回报混合A |
1.0186 |
0.21% |
| 2024-02-19 |
大成丰享回报混合A |
1.0165 |
0.14% |
