近一年大成丰享回报混合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% |
| 2024-02-08 |
大成丰享回报混合A |
1.0151 |
0.89% |
| 2024-02-07 |
大成丰享回报混合A |
1.0061 |
0.74% |
| 2024-02-06 |
大成丰享回报混合A |
0.9987 |
0.96% |
| 2024-02-05 |
大成丰享回报混合A |
0.9892 |
-0.82% |
| 2024-02-02 |
大成丰享回报混合A |
0.9974 |
-0.70% |
| 2024-02-01 |
大成丰享回报混合A |
1.0044 |
-0.15% |
| 2024-01-31 |
大成丰享回报混合A |
1.0059 |
-0.67% |
| 2024-01-30 |
大成丰享回报混合A |
1.0127 |
-0.42% |
| 2024-01-29 |
大成丰享回报混合A |
1.0170 |
-0.26% |
| 2024-01-26 |
大成丰享回报混合A |
1.0197 |
-0.13% |
| 2024-01-25 |
大成丰享回报混合A |
1.0210 |
0.76% |
| 2024-01-24 |
大成丰享回报混合A |
1.0133 |
0.26% |
| 2024-01-23 |
大成丰享回报混合A |
1.0107 |
0.32% |
| 2024-01-22 |
大成丰享回报混合A |
1.0075 |
-1.11% |
| 2024-01-19 |
大成丰享回报混合A |
1.0188 |
0.08% |
| 2024-01-18 |
大成丰享回报混合A |
1.0180 |
-0.25% |
| 2024-01-17 |
大成丰享回报混合A |
1.0206 |
-0.45% |
| 2024-01-16 |
大成丰享回报混合A |
1.0252 |
-0.11% |
| 2024-01-15 |
大成丰享回报混合A |
1.0263 |
-0.03% |
| 2024-01-12 |
大成丰享回报混合A |
1.0266 |
-0.16% |
| 2024-01-11 |
大成丰享回报混合A |
1.0282 |
0.14% |
| 2024-01-10 |
大成丰享回报混合A |
1.0268 |
-0.03% |
| 2024-01-09 |
大成丰享回报混合A |
1.0271 |
0.13% |
| 2024-01-08 |
大成丰享回报混合A |
1.0258 |
-0.11% |
| 2024-01-05 |
大成丰享回报混合A |
1.0269 |
0.02% |
| 2024-01-04 |
大成丰享回报混合A |
1.0267 |
0.00% |
| 2024-01-03 |
大成丰享回报混合A |
1.0267 |
-0.01% |
| 2024-01-02 |
大成丰享回报混合A |
1.0268 |
-0.08% |
| 2023-12-29 |
大成丰享回报混合A |
1.0276 |
0.34% |
| 2023-12-28 |
大成丰享回报混合A |
1.0241 |
0.19% |
| 2023-12-27 |
大成丰享回报混合A |
1.0222 |
0.37% |
| 2023-12-26 |
大成丰享回报混合A |
1.0184 |
-0.11% |
| 2023-12-25 |
大成丰享回报混合A |
1.0195 |
0.13% |
| 2023-12-22 |
大成丰享回报混合A |
1.0182 |
-0.03% |
| 2023-12-21 |
大成丰享回报混合A |
1.0185 |
0.16% |
| 2023-12-20 |
大成丰享回报混合A |
1.0169 |
-0.31% |
| 2023-12-19 |
大成丰享回报混合A |
1.0201 |
0.00% |
| 2023-12-18 |
大成丰享回报混合A |
1.0201 |
-0.05% |
| 2023-12-15 |
大成丰享回报混合A |
1.0206 |
-0.07% |
| 2023-12-14 |
大成丰享回报混合A |
1.0213 |
0.02% |
| 2023-12-13 |
大成丰享回报混合A |
1.0211 |
-0.18% |
| 2023-12-12 |
大成丰享回报混合A |
1.0229 |
0.06% |
| 2023-12-11 |
大成丰享回报混合A |
1.0223 |
0.06% |
| 2023-12-08 |
大成丰享回报混合A |
1.0217 |
0.03% |
| 2023-12-07 |
大成丰享回报混合A |
1.0214 |
0.01% |
| 2023-12-06 |
大成丰享回报混合A |
1.0213 |
0.00% |
| 2023-12-05 |
大成丰享回报混合A |
1.0213 |
-0.32% |
| 2023-12-04 |
大成丰享回报混合A |
1.0246 |
-0.11% |
| 2023-12-01 |
大成丰享回报混合A |
1.0257 |
0.01% |
| 2023-11-30 |
大成丰享回报混合A |
1.0256 |
0.01% |
| 2023-11-29 |
大成丰享回报混合A |
1.0255 |
-0.04% |
| 2023-11-28 |
大成丰享回报混合A |
1.0259 |
0.11% |
| 2023-11-27 |
大成丰享回报混合A |
1.0248 |
-0.04% |
| 2023-11-24 |
大成丰享回报混合A |
1.0252 |
-0.08% |
| 2023-11-23 |
大成丰享回报混合A |
1.0260 |
0.11% |
| 2023-11-22 |
大成丰享回报混合A |
1.0249 |
-0.19% |
| 2023-11-20 |
大成丰享回报混合A |
1.0270 |
0.02% |
| 2023-11-17 |
大成丰享回报混合A |
1.0268 |
0.03% |
| 2023-11-16 |
大成丰享回报混合A |
1.0265 |
-0.08% |
| 2023-11-15 |
大成丰享回报混合A |
1.0273 |
0.08% |
| 2023-11-14 |
大成丰享回报混合A |
1.0265 |
0.07% |
| 2023-11-13 |
大成丰享回报混合A |
1.0258 |
-0.03% |
| 2023-11-10 |
大成丰享回报混合A |
1.0261 |
-0.06% |
| 2023-11-09 |
大成丰享回报混合A |
1.0267 |
-0.02% |
| 2023-11-08 |
大成丰享回报混合A |
1.0269 |
-0.03% |
| 2023-11-07 |
大成丰享回报混合A |
1.0272 |
-0.06% |
| 2023-11-06 |
大成丰享回报混合A |
1.0278 |
0.17% |
| 2023-11-03 |
大成丰享回报混合A |
1.0261 |
0.10% |
| 2023-11-02 |
大成丰享回报混合A |
1.0251 |
0.02% |
| 2023-11-01 |
大成丰享回报混合A |
1.0249 |
-0.03% |
| 2023-10-31 |
大成丰享回报混合A |
1.0252 |
-0.07% |
| 2023-10-30 |
大成丰享回报混合A |
1.0259 |
0.15% |
| 2023-10-27 |
大成丰享回报混合A |
1.0244 |
0.25% |
| 2023-10-26 |
大成丰享回报混合A |
1.0218 |
0.08% |
| 2023-10-25 |
大成丰享回报混合A |
1.0210 |
0.06% |
| 2023-10-24 |
大成丰享回报混合A |
1.0204 |
0.07% |
| 2023-10-23 |
大成丰享回报混合A |
1.0197 |
-0.23% |
| 2023-10-20 |
大成丰享回报混合A |
1.0220 |
-0.20% |
| 2023-10-19 |
大成丰享回报混合A |
1.0240 |
-0.39% |
| 2023-10-18 |
大成丰享回报混合A |
1.0280 |
-0.20% |
| 2023-10-17 |
大成丰享回报混合A |
1.0301 |
0.02% |
| 2023-10-16 |
大成丰享回报混合A |
1.0299 |
-0.13% |
| 2023-10-13 |
大成丰享回报混合A |
1.0312 |
-0.07% |
| 2023-10-12 |
大成丰享回报混合A |
1.0319 |
0.08% |
| 2023-10-11 |
大成丰享回报混合A |
1.0311 |
-0.04% |
| 2023-10-10 |
大成丰享回报混合A |
1.0315 |
-0.31% |
| 2023-10-09 |
大成丰享回报混合A |
1.0347 |
0.01% |
| 2023-09-28 |
大成丰享回报混合A |
1.0346 |
0.15% |
| 2023-09-27 |
大成丰享回报混合A |
1.0331 |
0.04% |
| 2023-09-26 |
大成丰享回报混合A |
1.0327 |
-0.12% |
| 2023-09-25 |
大成丰享回报混合A |
1.0339 |
-0.11% |
| 2023-09-22 |
大成丰享回报混合A |
1.0350 |
0.27% |
| 2023-09-21 |
大成丰享回报混合A |
1.0322 |
-0.06% |
| 2023-09-20 |
大成丰享回报混合A |
1.0328 |
0.04% |
| 2023-09-19 |
大成丰享回报混合A |
1.0324 |
-0.04% |
| 2023-09-18 |
大成丰享回报混合A |
1.0328 |
0.03% |
| 2023-09-15 |
大成丰享回报混合A |
1.0325 |
-0.05% |
| 2023-09-14 |
大成丰享回报混合A |
1.0330 |
0.05% |
| 2023-09-13 |
大成丰享回报混合A |
1.0325 |
-0.10% |
| 2023-09-12 |
大成丰享回报混合A |
1.0335 |
0.08% |
| 2023-09-11 |
大成丰享回报混合A |
1.0327 |
0.09% |
| 2023-09-08 |
大成丰享回报混合A |
1.0318 |
-0.17% |
| 2023-09-07 |
大成丰享回报混合A |
1.0336 |
-0.26% |
| 2023-09-06 |
大成丰享回报混合A |
1.0363 |
-0.13% |
| 2023-09-05 |
大成丰享回报混合A |
1.0376 |
-0.11% |
| 2023-09-04 |
大成丰享回报混合A |
1.0387 |
0.14% |
| 2023-09-01 |
大成丰享回报混合A |
1.0372 |
0.12% |
| 2023-08-31 |
大成丰享回报混合A |
1.0360 |
-0.01% |
| 2023-08-30 |
大成丰享回报混合A |
1.0361 |
0.11% |
| 2023-08-29 |
大成丰享回报混合A |
1.0350 |
0.23% |
| 2023-08-28 |
大成丰享回报混合A |
1.0326 |
0.08% |
| 2023-08-25 |
大成丰享回报混合A |
1.0318 |
-0.24% |
| 2023-08-24 |
大成丰享回报混合A |
1.0343 |
0.09% |
| 2023-08-23 |
大成丰享回报混合A |
1.0334 |
-0.19% |
| 2023-08-22 |
大成丰享回报混合A |
1.0354 |
0.20% |
| 2023-08-21 |
大成丰享回报混合A |
1.0333 |
-0.15% |
| 2023-08-18 |
大成丰享回报混合A |
1.0349 |
-0.16% |
| 2023-08-17 |
大成丰享回报混合A |
1.0366 |
0.10% |
| 2023-08-16 |
大成丰享回报混合A |
1.0356 |
-0.13% |
| 2023-08-15 |
大成丰享回报混合A |
1.0369 |
0.06% |
| 2023-08-14 |
大成丰享回报混合A |
1.0363 |
0.06% |
| 2023-08-11 |
大成丰享回报混合A |
1.0357 |
-0.33% |
| 2023-08-10 |
大成丰享回报混合A |
1.0391 |
-0.01% |
| 2023-08-09 |
大成丰享回报混合A |
1.0392 |
-0.12% |
| 2023-08-08 |
大成丰享回报混合A |
1.0405 |
-0.07% |
| 2023-08-07 |
大成丰享回报混合A |
1.0412 |
-0.17% |
| 2023-08-04 |
大成丰享回报混合A |
1.0430 |
0.05% |
| 2023-08-03 |
大成丰享回报混合A |
1.0425 |
0.04% |
| 2023-08-02 |
大成丰享回报混合A |
1.0421 |
-0.09% |
| 2023-08-01 |
大成丰享回报混合A |
1.0430 |
-0.05% |
| 2023-07-31 |
大成丰享回报混合A |
1.0435 |
0.12% |
| 2023-07-28 |
大成丰享回报混合A |
1.0423 |
0.19% |
| 2023-07-27 |
大成丰享回报混合A |
1.0403 |
0.00% |
| 2023-07-26 |
大成丰享回报混合A |
1.0403 |
-0.11% |
| 2023-07-25 |
大成丰享回报混合A |
1.0414 |
0.24% |
| 2023-07-24 |
大成丰享回报混合A |
1.0389 |
-0.03% |
| 2023-07-21 |
大成丰享回报混合A |
1.0392 |
-0.07% |
| 2023-07-20 |
大成丰享回报混合A |
1.0399 |
-0.17% |
| 2023-07-19 |
大成丰享回报混合A |
1.0417 |
0.03% |
| 2023-07-18 |
大成丰享回报混合A |
1.0414 |
-0.07% |
| 2023-07-17 |
大成丰享回报混合A |
1.0421 |
-0.04% |
| 2023-07-14 |
大成丰享回报混合A |
1.0425 |
0.04% |
| 2023-07-13 |
大成丰享回报混合A |
1.0421 |
0.27% |
| 2023-07-12 |
大成丰享回报混合A |
1.0393 |
-0.12% |
| 2023-07-11 |
大成丰享回报混合A |
1.0405 |
0.09% |
| 2023-07-10 |
大成丰享回报混合A |
1.0396 |
-0.02% |
| 2023-07-07 |
大成丰享回报混合A |
1.0398 |
0.04% |
| 2023-07-06 |
大成丰享回报混合A |
1.0394 |
-0.03% |
| 2023-07-05 |
大成丰享回报混合A |
1.0397 |
-0.13% |
| 2023-07-04 |
大成丰享回报混合A |
1.0411 |
0.11% |
| 2023-07-03 |
大成丰享回报混合A |
1.0400 |
0.25% |
| 2023-06-30 |
大成丰享回报混合A |
1.0374 |
0.16% |
| 2023-06-29 |
大成丰享回报混合A |
1.0357 |
0.00% |
| 2023-06-28 |
大成丰享回报混合A |
1.0357 |
0.07% |
| 2023-06-27 |
大成丰享回报混合A |
1.0350 |
0.24% |
| 2023-06-26 |
大成丰享回报混合A |
1.0325 |
-0.38% |
| 2023-06-21 |
大成丰享回报混合A |
1.0364 |
-0.34% |
| 2023-06-20 |
大成丰享回报混合A |
1.0399 |
0.03% |
| 2023-06-19 |
大成丰享回报混合A |
1.0396 |
-0.21% |
| 2023-06-16 |
大成丰享回报混合A |
1.0418 |
0.12% |
| 2023-06-15 |
大成丰享回报混合A |
1.0406 |
-0.11% |
| 2023-06-14 |
大成丰享回报混合A |
1.0417 |
0.05% |
| 2023-06-13 |
大成丰享回报混合A |
1.0412 |
0.13% |
| 2023-06-12 |
大成丰享回报混合A |
1.0398 |
0.01% |
| 2023-06-09 |
大成丰享回报混合A |
1.0397 |
0.15% |
| 2023-06-08 |
大成丰享回报混合A |
1.0381 |
0.00% |
| 2023-06-07 |
大成丰享回报混合A |
1.0381 |
0.06% |
| 2023-06-06 |
大成丰享回报混合A |
1.0375 |
-0.21% |
| 2023-06-05 |
大成丰享回报混合A |
1.0397 |
0.06% |
| 2023-06-02 |
大成丰享回报混合A |
1.0391 |
0.10% |
| 2023-06-01 |
大成丰享回报混合A |
1.0381 |
0.08% |
| 2023-05-31 |
大成丰享回报混合A |
1.0373 |
0.00% |
| 2023-05-30 |
大成丰享回报混合A |
1.0373 |
0.15% |
| 2023-05-29 |
大成丰享回报混合A |
1.0357 |
0.12% |
| 2023-05-26 |
大成丰享回报混合A |
1.0345 |
0.19% |
| 2023-05-25 |
大成丰享回报混合A |
1.0325 |
-0.10% |
| 2023-05-24 |
大成丰享回报混合A |
1.0335 |
-0.23% |
| 2023-05-23 |
大成丰享回报混合A |
1.0359 |
-0.19% |
| 2023-05-22 |
大成丰享回报混合A |
1.0379 |
0.09% |
| 2023-05-19 |
大成丰享回报混合A |
1.0370 |
-0.03% |
| 2023-05-18 |
大成丰享回报混合A |
1.0373 |
0.23% |
| 2023-05-17 |
大成丰享回报混合A |
1.0349 |
-0.02% |
| 2023-05-16 |
大成丰享回报混合A |
1.0351 |
-0.17% |
| 2023-05-15 |
大成丰享回报混合A |
1.0369 |
0.04% |
| 2023-05-12 |
大成丰享回报混合A |
1.0365 |
-0.32% |
