今年以来大成丰享回报混合C基金净值查询
查询指定日期范围大成丰享回报混合C009654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C |
1.0384 |
-0.38% |
| 2024-05-09 |
大成丰享回报混合C |
1.0424 |
0.32% |
| 2024-05-08 |
大成丰享回报混合C |
1.0391 |
-0.36% |
| 2024-05-07 |
大成丰享回报混合C |
1.0429 |
0.17% |
| 2024-05-06 |
大成丰享回报混合C |
1.0411 |
0.69% |
| 2024-04-30 |
大成丰享回报混合C |
1.0340 |
-0.08% |
| 2024-04-29 |
大成丰享回报混合C |
1.0348 |
0.56% |
| 2024-04-26 |
大成丰享回报混合C |
1.0290 |
0.18% |
| 2024-04-25 |
大成丰享回报混合C |
1.0272 |
0.16% |
| 2024-04-24 |
大成丰享回报混合C |
1.0256 |
0.14% |
| 2024-04-23 |
大成丰享回报混合C |
1.0242 |
0.05% |
| 2024-04-22 |
大成丰享回报混合C |
1.0237 |
0.15% |
| 2024-04-19 |
大成丰享回报混合C |
1.0222 |
-0.10% |
| 2024-04-18 |
大成丰享回报混合C |
1.0232 |
0.13% |
| 2024-04-17 |
大成丰享回报混合C |
1.0219 |
0.77% |
| 2024-04-16 |
大成丰享回报混合C |
1.0141 |
-0.80% |
| 2024-04-15 |
大成丰享回报混合C |
1.0223 |
-0.48% |
| 2024-04-12 |
大成丰享回报混合C |
1.0272 |
-0.10% |
| 2024-04-11 |
大成丰享回报混合C |
1.0282 |
0.11% |
| 2024-04-10 |
大成丰享回报混合C |
1.0271 |
-0.42% |
| 2024-04-09 |
大成丰享回报混合C |
1.0314 |
0.40% |
| 2024-04-08 |
大成丰享回报混合C |
1.0273 |
-0.50% |
| 2024-04-03 |
大成丰享回报混合C |
1.0325 |
-0.01% |
| 2024-04-02 |
大成丰享回报混合C |
1.0326 |
0.03% |
| 2024-04-01 |
大成丰享回报混合C |
1.0323 |
0.50% |
| 2024-03-29 |
大成丰享回报混合C |
1.0272 |
0.20% |
| 2024-03-28 |
大成丰享回报混合C |
1.0252 |
0.37% |
| 2024-03-27 |
大成丰享回报混合C |
1.0214 |
-0.30% |
| 2024-03-26 |
大成丰享回报混合C |
1.0245 |
-0.15% |
| 2024-03-25 |
大成丰享回报混合C |
1.0260 |
-0.53% |
| 2024-03-22 |
大成丰享回报混合C |
1.0315 |
-0.33% |
| 2024-03-21 |
大成丰享回报混合C |
1.0349 |
0.08% |
| 2024-03-20 |
大成丰享回报混合C |
1.0341 |
0.10% |
| 2024-03-19 |
大成丰享回报混合C |
1.0331 |
-0.01% |
| 2024-03-18 |
大成丰享回报混合C |
1.0332 |
0.44% |
| 2024-03-15 |
大成丰享回报混合C |
1.0287 |
0.35% |
| 2024-03-14 |
大成丰享回报混合C |
1.0251 |
-0.20% |
| 2024-03-13 |
大成丰享回报混合C |
1.0272 |
0.09% |
| 2024-03-12 |
大成丰享回报混合C |
1.0263 |
0.15% |
| 2024-03-11 |
大成丰享回报混合C |
1.0248 |
0.24% |
| 2024-03-08 |
大成丰享回报混合C |
1.0223 |
0.19% |
| 2024-03-07 |
大成丰享回报混合C |
1.0204 |
-0.29% |
| 2024-03-06 |
大成丰享回报混合C |
1.0234 |
0.25% |
| 2024-03-05 |
大成丰享回报混合C |
1.0208 |
-0.19% |
| 2024-03-04 |
大成丰享回报混合C |
1.0227 |
0.05% |
| 2024-03-01 |
大成丰享回报混合C |
1.0222 |
0.18% |
| 2024-02-29 |
大成丰享回报混合C |
1.0204 |
0.62% |
| 2024-02-28 |
大成丰享回报混合C |
1.0141 |
-0.70% |
| 2024-02-27 |
大成丰享回报混合C |
1.0212 |
0.44% |
| 2024-02-26 |
大成丰享回报混合C |
1.0167 |
0.24% |
| 2024-02-23 |
大成丰享回报混合C |
1.0143 |
0.35% |
| 2024-02-22 |
大成丰享回报混合C |
1.0108 |
0.29% |
| 2024-02-21 |
大成丰享回报混合C |
1.0079 |
0.25% |
| 2024-02-20 |
大成丰享回报混合C |
1.0054 |
0.21% |
| 2024-02-19 |
大成丰享回报混合C |
1.0033 |
0.13% |
| 2024-02-08 |
大成丰享回报混合C |
1.0020 |
0.89% |
| 2024-02-07 |
大成丰享回报混合C |
0.9932 |
0.74% |
| 2024-02-06 |
大成丰享回报混合C |
0.9859 |
0.96% |
| 2024-02-05 |
大成丰享回报混合C |
0.9765 |
-0.83% |
| 2024-02-02 |
大成丰享回报混合C |
0.9847 |
-0.70% |
| 2024-02-01 |
大成丰享回报混合C |
0.9916 |
-0.14% |
| 2024-01-31 |
大成丰享回报混合C |
0.9930 |
-0.68% |
| 2024-01-30 |
大成丰享回报混合C |
0.9998 |
-0.42% |
| 2024-01-29 |
大成丰享回报混合C |
1.0040 |
-0.28% |
| 2024-01-26 |
大成丰享回报混合C |
1.0068 |
-0.12% |
| 2024-01-25 |
大成丰享回报混合C |
1.0080 |
0.75% |
| 2024-01-24 |
大成丰享回报混合C |
1.0005 |
0.26% |
| 2024-01-23 |
大成丰享回报混合C |
0.9979 |
0.32% |
| 2024-01-22 |
大成丰享回报混合C |
0.9947 |
-1.11% |
| 2024-01-19 |
大成丰享回报混合C |
1.0059 |
0.07% |
| 2024-01-18 |
大成丰享回报混合C |
1.0052 |
-0.26% |
| 2024-01-17 |
大成丰享回报混合C |
1.0078 |
-0.44% |
| 2024-01-16 |
大成丰享回报混合C |
1.0123 |
-0.11% |
| 2024-01-15 |
大成丰享回报混合C |
1.0134 |
-0.03% |
| 2024-01-12 |
大成丰享回报混合C |
1.0137 |
-0.16% |
| 2024-01-11 |
大成丰享回报混合C |
1.0153 |
0.13% |
| 2024-01-10 |
大成丰享回报混合C |
1.0140 |
-0.02% |
| 2024-01-09 |
大成丰享回报混合C |
1.0142 |
0.12% |
| 2024-01-08 |
大成丰享回报混合C |
1.0130 |
-0.11% |
| 2024-01-05 |
大成丰享回报混合C |
1.0141 |
0.02% |
| 2024-01-04 |
大成丰享回报混合C |
1.0139 |
0.00% |
| 2024-01-03 |
大成丰享回报混合C |
1.0139 |
-0.01% |
| 2024-01-02 |
大成丰享回报混合C |
1.0140 |
-0.08% |
