近一年大成创业板两年定开混合C基金净值查询
查询指定日期范围大成创业板两年定开混合C009798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 |
大成创业板两年定开混合C |
0.9109 |
-1.16% |
| 2024-05-09 |
大成创业板两年定开混合C |
0.9216 |
1.15% |
| 2024-05-08 |
大成创业板两年定开混合C |
0.9111 |
-1.35% |
| 2024-05-07 |
大成创业板两年定开混合C |
0.9236 |
-0.10% |
| 2024-05-06 |
大成创业板两年定开混合C |
0.9245 |
2.37% |
| 2024-04-30 |
大成创业板两年定开混合C |
0.9031 |
0.44% |
| 2024-04-29 |
大成创业板两年定开混合C |
0.8991 |
1.52% |
| 2024-04-26 |
大成创业板两年定开混合C |
0.8856 |
1.89% |
| 2024-04-25 |
大成创业板两年定开混合C |
0.8692 |
0.12% |
| 2024-04-24 |
大成创业板两年定开混合C |
0.8682 |
0.85% |
| 2024-04-23 |
大成创业板两年定开混合C |
0.8609 |
-0.99% |
| 2024-04-22 |
大成创业板两年定开混合C |
0.8695 |
1.05% |
| 2024-04-19 |
大成创业板两年定开混合C |
0.8605 |
-1.35% |
| 2024-04-18 |
大成创业板两年定开混合C |
0.8723 |
0.65% |
| 2024-04-17 |
大成创业板两年定开混合C |
0.8667 |
1.39% |
| 2024-04-16 |
大成创业板两年定开混合C |
0.8548 |
-2.08% |
| 2024-04-15 |
大成创业板两年定开混合C |
0.8730 |
0.41% |
| 2024-04-12 |
大成创业板两年定开混合C |
0.8694 |
0.28% |
| 2024-04-11 |
大成创业板两年定开混合C |
0.8670 |
0.09% |
| 2024-04-10 |
大成创业板两年定开混合C |
0.8662 |
-1.77% |
| 2024-04-09 |
大成创业板两年定开混合C |
0.8818 |
0.67% |
| 2024-04-08 |
大成创业板两年定开混合C |
0.8759 |
-2.67% |
| 2024-04-03 |
大成创业板两年定开混合C |
0.8999 |
0.11% |
| 2024-04-02 |
大成创业板两年定开混合C |
0.8989 |
-0.59% |
| 2024-04-01 |
大成创业板两年定开混合C |
0.9042 |
2.10% |
| 2024-03-29 |
大成创业板两年定开混合C |
0.8856 |
-0.06% |
| 2024-03-28 |
大成创业板两年定开混合C |
0.8861 |
1.21% |
| 2024-03-27 |
大成创业板两年定开混合C |
0.8755 |
-1.62% |
| 2024-03-26 |
大成创业板两年定开混合C |
0.8899 |
-0.28% |
| 2024-03-25 |
大成创业板两年定开混合C |
0.8924 |
-0.95% |
| 2024-03-22 |
大成创业板两年定开混合C |
0.9010 |
-0.64% |
| 2024-03-21 |
大成创业板两年定开混合C |
0.9068 |
-0.76% |
| 2024-03-20 |
大成创业板两年定开混合C |
0.9137 |
-0.07% |
| 2024-03-19 |
大成创业板两年定开混合C |
0.9143 |
-1.07% |
| 2024-03-18 |
大成创业板两年定开混合C |
0.9242 |
1.43% |
| 2024-03-15 |
大成创业板两年定开混合C |
0.9112 |
0.66% |
| 2024-03-14 |
大成创业板两年定开混合C |
0.9052 |
-0.01% |
| 2024-03-13 |
大成创业板两年定开混合C |
0.9053 |
-0.02% |
| 2024-03-12 |
大成创业板两年定开混合C |
0.9055 |
0.71% |
| 2024-03-11 |
大成创业板两年定开混合C |
0.8991 |
3.16% |
| 2024-03-08 |
大成创业板两年定开混合C |
0.8716 |
0.74% |
| 2024-03-07 |
大成创业板两年定开混合C |
0.8652 |
-1.44% |
| 2024-03-06 |
大成创业板两年定开混合C |
0.8778 |
0.53% |
| 2024-03-05 |
大成创业板两年定开混合C |
0.8732 |
-1.02% |
| 2024-03-04 |
大成创业板两年定开混合C |
0.8822 |
1.00% |
| 2024-03-01 |
大成创业板两年定开混合C |
0.8735 |
0.81% |
| 2024-02-29 |
大成创业板两年定开混合C |
0.8665 |
2.39% |
| 2024-02-28 |
大成创业板两年定开混合C |
0.8463 |
-3.41% |
| 2024-02-27 |
大成创业板两年定开混合C |
0.8762 |
1.48% |
| 2024-02-26 |
大成创业板两年定开混合C |
0.8634 |
0.29% |
| 2024-02-23 |
大成创业板两年定开混合C |
0.8609 |
0.15% |
| 2024-02-22 |
大成创业板两年定开混合C |
0.8596 |
0.06% |
| 2024-02-21 |
大成创业板两年定开混合C |
0.8591 |
0.55% |
| 2024-02-20 |
大成创业板两年定开混合C |
0.8544 |
0.21% |
| 2024-02-19 |
大成创业板两年定开混合C |
0.8526 |
-0.12% |
| 2024-02-08 |
大成创业板两年定开混合C |
0.8536 |
2.81% |
| 2024-02-07 |
大成创业板两年定开混合C |
0.8303 |
3.09% |
| 2024-02-06 |
大成创业板两年定开混合C |
0.8054 |
7.66% |
| 2024-02-05 |
大成创业板两年定开混合C |
0.7481 |
-2.00% |
| 2024-02-02 |
大成创业板两年定开混合C |
0.7634 |
-2.92% |
| 2024-02-01 |
大成创业板两年定开混合C |
0.7864 |
-0.44% |
| 2024-01-31 |
大成创业板两年定开混合C |
0.7899 |
-2.65% |
| 2024-01-30 |
大成创业板两年定开混合C |
0.8114 |
-2.28% |
| 2024-01-29 |
大成创业板两年定开混合C |
0.8303 |
-2.47% |
| 2024-01-26 |
大成创业板两年定开混合C |
0.8513 |
-1.41% |
| 2024-01-25 |
大成创业板两年定开混合C |
0.8635 |
1.77% |
| 2024-01-24 |
大成创业板两年定开混合C |
0.8485 |
0.38% |
| 2024-01-23 |
大成创业板两年定开混合C |
0.8453 |
1.29% |
| 2024-01-22 |
大成创业板两年定开混合C |
0.8345 |
-4.14% |
| 2024-01-19 |
大成创业板两年定开混合C |
0.8705 |
-1.03% |
| 2024-01-18 |
大成创业板两年定开混合C |
0.8796 |
0.01% |
| 2024-01-17 |
大成创业板两年定开混合C |
0.8795 |
-1.84% |
| 2024-01-16 |
大成创业板两年定开混合C |
0.8960 |
1.31% |
| 2024-01-15 |
大成创业板两年定开混合C |
0.8844 |
0.00% |
| 2024-01-12 |
大成创业板两年定开混合C |
0.8844 |
-1.18% |
| 2024-01-11 |
大成创业板两年定开混合C |
0.8950 |
1.28% |
| 2024-01-10 |
大成创业板两年定开混合C |
0.8837 |
0.00% |
| 2024-01-09 |
大成创业板两年定开混合C |
0.8837 |
0.14% |
| 2024-01-08 |
大成创业板两年定开混合C |
0.8825 |
-1.90% |
| 2024-01-05 |
大成创业板两年定开混合C |
0.8996 |
-1.27% |
| 2024-01-04 |
大成创业板两年定开混合C |
0.9112 |
0.41% |
| 2024-01-03 |
大成创业板两年定开混合C |
0.9075 |
-0.13% |
| 2024-01-02 |
大成创业板两年定开混合C |
0.9087 |
-1.08% |
| 2023-12-29 |
大成创业板两年定开混合C |
0.9186 |
1.20% |
| 2023-12-28 |
大成创业板两年定开混合C |
0.9077 |
1.41% |
| 2023-12-27 |
大成创业板两年定开混合C |
0.8951 |
0.73% |
| 2023-12-26 |
大成创业板两年定开混合C |
0.8886 |
-1.22% |
| 2023-12-25 |
大成创业板两年定开混合C |
0.8996 |
-0.17% |
| 2023-12-22 |
大成创业板两年定开混合C |
0.9011 |
-0.92% |
| 2023-12-21 |
大成创业板两年定开混合C |
0.9095 |
0.04% |
| 2023-12-20 |
大成创业板两年定开混合C |
0.9091 |
-0.44% |
| 2023-12-19 |
大成创业板两年定开混合C |
0.9131 |
-0.15% |
| 2023-12-18 |
大成创业板两年定开混合C |
0.9145 |
-0.14% |
| 2023-12-15 |
大成创业板两年定开混合C |
0.9158 |
-1.55% |
| 2023-12-14 |
大成创业板两年定开混合C |
0.9302 |
-0.17% |
| 2023-12-13 |
大成创业板两年定开混合C |
0.9318 |
-0.76% |
| 2023-12-12 |
大成创业板两年定开混合C |
0.9389 |
0.11% |
| 2023-12-11 |
大成创业板两年定开混合C |
0.9379 |
1.14% |
| 2023-12-08 |
大成创业板两年定开混合C |
0.9273 |
0.34% |
| 2023-12-07 |
大成创业板两年定开混合C |
0.9242 |
-0.45% |
| 2023-12-06 |
大成创业板两年定开混合C |
0.9284 |
0.31% |
| 2023-12-05 |
大成创业板两年定开混合C |
0.9255 |
-0.84% |
| 2023-12-04 |
大成创业板两年定开混合C |
0.9333 |
-1.10% |
| 2023-12-01 |
大成创业板两年定开混合C |
0.9437 |
-0.22% |
| 2023-11-30 |
大成创业板两年定开混合C |
0.9458 |
0.40% |
| 2023-11-29 |
大成创业板两年定开混合C |
0.9420 |
-0.24% |
| 2023-11-28 |
大成创业板两年定开混合C |
0.9443 |
1.09% |
| 2023-11-27 |
大成创业板两年定开混合C |
0.9341 |
0.11% |
| 2023-11-24 |
大成创业板两年定开混合C |
0.9331 |
-0.32% |
| 2023-11-23 |
大成创业板两年定开混合C |
0.9361 |
0.74% |
| 2023-11-22 |
大成创业板两年定开混合C |
0.9292 |
-0.97% |
| 2023-11-20 |
大成创业板两年定开混合C |
0.9384 |
0.99% |
| 2023-11-17 |
大成创业板两年定开混合C |
0.9292 |
1.12% |
| 2023-11-16 |
大成创业板两年定开混合C |
0.9189 |
-1.11% |
| 2023-11-15 |
大成创业板两年定开混合C |
0.9292 |
0.66% |
| 2023-11-14 |
大成创业板两年定开混合C |
0.9231 |
0.07% |
| 2023-11-13 |
大成创业板两年定开混合C |
0.9225 |
-0.41% |
| 2023-11-10 |
大成创业板两年定开混合C |
0.9263 |
-0.29% |
| 2023-11-09 |
大成创业板两年定开混合C |
0.9290 |
-0.57% |
| 2023-11-08 |
大成创业板两年定开混合C |
0.9343 |
0.24% |
| 2023-11-07 |
大成创业板两年定开混合C |
0.9321 |
-0.12% |
| 2023-11-06 |
大成创业板两年定开混合C |
0.9332 |
1.55% |
| 2023-11-03 |
大成创业板两年定开混合C |
0.9190 |
0.09% |
| 2023-11-02 |
大成创业板两年定开混合C |
0.9182 |
-1.49% |
| 2023-11-01 |
大成创业板两年定开混合C |
0.9321 |
0.67% |
| 2023-10-31 |
大成创业板两年定开混合C |
0.9259 |
-0.23% |
| 2023-10-30 |
大成创业板两年定开混合C |
0.9280 |
1.35% |
| 2023-10-27 |
大成创业板两年定开混合C |
0.9156 |
3.00% |
| 2023-10-26 |
大成创业板两年定开混合C |
0.8889 |
0.68% |
| 2023-10-25 |
大成创业板两年定开混合C |
0.8829 |
-0.67% |
| 2023-10-24 |
大成创业板两年定开混合C |
0.8889 |
1.64% |
| 2023-10-23 |
大成创业板两年定开混合C |
0.8746 |
-0.68% |
| 2023-10-20 |
大成创业板两年定开混合C |
0.8806 |
-0.45% |
| 2023-10-19 |
大成创业板两年定开混合C |
0.8846 |
-0.27% |
| 2023-10-18 |
大成创业板两年定开混合C |
0.8870 |
-1.06% |
| 2023-10-17 |
大成创业板两年定开混合C |
0.8965 |
0.22% |
| 2023-10-16 |
大成创业板两年定开混合C |
0.8945 |
-1.03% |
| 2023-10-13 |
大成创业板两年定开混合C |
0.9038 |
0.07% |
| 2023-10-12 |
大成创业板两年定开混合C |
0.9032 |
0.12% |
| 2023-10-11 |
大成创业板两年定开混合C |
0.9021 |
1.20% |
| 2023-10-10 |
大成创业板两年定开混合C |
0.8914 |
-1.14% |
| 2023-10-09 |
大成创业板两年定开混合C |
0.9017 |
-0.69% |
| 2023-09-28 |
大成创业板两年定开混合C |
0.9080 |
-0.44% |
| 2023-09-27 |
大成创业板两年定开混合C |
0.9120 |
1.51% |
| 2023-09-26 |
大成创业板两年定开混合C |
0.8984 |
0.00% |
| 2023-09-25 |
大成创业板两年定开混合C |
0.8984 |
0.94% |
| 2023-09-22 |
大成创业板两年定开混合C |
0.8900 |
1.14% |
| 2023-09-21 |
大成创业板两年定开混合C |
0.8800 |
-0.74% |
| 2023-09-20 |
大成创业板两年定开混合C |
0.8866 |
-0.81% |
| 2023-09-19 |
大成创业板两年定开混合C |
0.8938 |
-0.45% |
| 2023-09-18 |
大成创业板两年定开混合C |
0.8978 |
0.72% |
| 2023-09-15 |
大成创业板两年定开混合C |
0.8914 |
0.73% |
| 2023-09-14 |
大成创业板两年定开混合C |
0.8849 |
-0.37% |
| 2023-09-13 |
大成创业板两年定开混合C |
0.8882 |
-0.63% |
| 2023-09-12 |
大成创业板两年定开混合C |
0.8938 |
-0.27% |
| 2023-09-11 |
大成创业板两年定开混合C |
0.8962 |
1.45% |
| 2023-09-08 |
大成创业板两年定开混合C |
0.8834 |
-0.07% |
| 2023-09-07 |
大成创业板两年定开混合C |
0.8840 |
-1.35% |
| 2023-09-06 |
大成创业板两年定开混合C |
0.8961 |
-0.33% |
| 2023-09-05 |
大成创业板两年定开混合C |
0.8991 |
0.28% |
| 2023-09-04 |
大成创业板两年定开混合C |
0.8966 |
0.30% |
| 2023-09-01 |
大成创业板两年定开混合C |
0.8939 |
0.10% |
| 2023-08-31 |
大成创业板两年定开混合C |
0.8930 |
0.18% |
| 2023-08-30 |
大成创业板两年定开混合C |
0.8914 |
0.34% |
| 2023-08-29 |
大成创业板两年定开混合C |
0.8884 |
2.53% |
| 2023-08-28 |
大成创业板两年定开混合C |
0.8665 |
-0.18% |
| 2023-08-25 |
大成创业板两年定开混合C |
0.8681 |
-1.05% |
| 2023-08-24 |
大成创业板两年定开混合C |
0.8773 |
0.42% |
| 2023-08-23 |
大成创业板两年定开混合C |
0.8736 |
-1.17% |
| 2023-08-22 |
大成创业板两年定开混合C |
0.8839 |
-0.56% |
| 2023-08-21 |
大成创业板两年定开混合C |
0.8889 |
-0.65% |
| 2023-08-18 |
大成创业板两年定开混合C |
0.8947 |
-1.80% |
| 2023-08-17 |
大成创业板两年定开混合C |
0.9111 |
0.74% |
| 2023-08-16 |
大成创业板两年定开混合C |
0.9044 |
-0.52% |
| 2023-08-15 |
大成创业板两年定开混合C |
0.9091 |
-0.15% |
| 2023-08-14 |
大成创业板两年定开混合C |
0.9105 |
-0.12% |
| 2023-08-11 |
大成创业板两年定开混合C |
0.9116 |
-0.49% |
| 2023-08-10 |
大成创业板两年定开混合C |
0.9161 |
-0.41% |
| 2023-08-09 |
大成创业板两年定开混合C |
0.9199 |
0.38% |
| 2023-08-08 |
大成创业板两年定开混合C |
0.9164 |
0.14% |
| 2023-08-07 |
大成创业板两年定开混合C |
0.9151 |
-1.81% |
| 2023-08-04 |
大成创业板两年定开混合C |
0.9320 |
-0.60% |
| 2023-08-03 |
大成创业板两年定开混合C |
0.9376 |
0.11% |
| 2023-08-02 |
大成创业板两年定开混合C |
0.9366 |
-1.06% |
| 2023-08-01 |
大成创业板两年定开混合C |
0.9466 |
-1.19% |
| 2023-07-31 |
大成创业板两年定开混合C |
0.9580 |
-1.15% |
| 2023-07-28 |
大成创业板两年定开混合C |
0.9691 |
0.80% |
| 2023-07-27 |
大成创业板两年定开混合C |
0.9614 |
-0.45% |
| 2023-07-26 |
大成创业板两年定开混合C |
0.9657 |
-0.13% |
| 2023-07-25 |
大成创业板两年定开混合C |
0.9670 |
0.34% |
| 2023-07-24 |
大成创业板两年定开混合C |
0.9637 |
-0.08% |
| 2023-07-21 |
大成创业板两年定开混合C |
0.9645 |
-0.04% |
| 2023-07-20 |
大成创业板两年定开混合C |
0.9649 |
-0.65% |
| 2023-07-19 |
大成创业板两年定开混合C |
0.9712 |
-0.75% |
| 2023-07-18 |
大成创业板两年定开混合C |
0.9785 |
-0.17% |
| 2023-07-17 |
大成创业板两年定开混合C |
0.9802 |
-0.52% |
| 2023-07-14 |
大成创业板两年定开混合C |
0.9853 |
-0.42% |
| 2023-07-13 |
大成创业板两年定开混合C |
0.9895 |
0.06% |
| 2023-07-12 |
大成创业板两年定开混合C |
0.9889 |
-1.34% |
| 2023-07-11 |
大成创业板两年定开混合C |
1.0023 |
0.66% |
| 2023-07-10 |
大成创业板两年定开混合C |
0.9957 |
-0.01% |
| 2023-07-07 |
大成创业板两年定开混合C |
0.9958 |
-0.34% |
| 2023-07-06 |
大成创业板两年定开混合C |
0.9992 |
-0.52% |
| 2023-07-05 |
大成创业板两年定开混合C |
1.0044 |
-0.58% |
| 2023-07-04 |
大成创业板两年定开混合C |
1.0103 |
-0.25% |
| 2023-07-03 |
大成创业板两年定开混合C |
1.0128 |
0.17% |
| 2023-06-30 |
大成创业板两年定开混合C |
1.0111 |
0.41% |
| 2023-06-29 |
大成创业板两年定开混合C |
1.0070 |
1.02% |
| 2023-06-28 |
大成创业板两年定开混合C |
0.9968 |
0.04% |
| 2023-06-27 |
大成创业板两年定开混合C |
0.9964 |
1.11% |
| 2023-06-26 |
大成创业板两年定开混合C |
0.9855 |
-0.76% |
| 2023-06-21 |
大成创业板两年定开混合C |
0.9930 |
-0.87% |
| 2023-06-20 |
大成创业板两年定开混合C |
1.0017 |
-0.40% |
| 2023-06-19 |
大成创业板两年定开混合C |
1.0057 |
-0.06% |
| 2023-06-16 |
大成创业板两年定开混合C |
1.0063 |
-0.20% |
| 2023-06-15 |
大成创业板两年定开混合C |
1.0083 |
0.38% |
| 2023-06-14 |
大成创业板两年定开混合C |
1.0045 |
0.12% |
| 2023-06-13 |
大成创业板两年定开混合C |
1.0033 |
-0.01% |
| 2023-06-12 |
大成创业板两年定开混合C |
1.0034 |
-0.08% |
| 2023-06-09 |
大成创业板两年定开混合C |
1.0042 |
1.52% |
| 2023-06-08 |
大成创业板两年定开混合C |
0.9892 |
-0.48% |
| 2023-06-07 |
大成创业板两年定开混合C |
0.9940 |
-0.54% |
| 2023-06-06 |
大成创业板两年定开混合C |
0.9994 |
-1.44% |
| 2023-06-05 |
大成创业板两年定开混合C |
1.0140 |
0.03% |
| 2023-06-02 |
大成创业板两年定开混合C |
1.0137 |
0.58% |
| 2023-06-01 |
大成创业板两年定开混合C |
1.0079 |
-0.15% |
| 2023-05-31 |
大成创业板两年定开混合C |
1.0094 |
-0.16% |
| 2023-05-30 |
大成创业板两年定开混合C |
1.0110 |
-0.32% |
| 2023-05-29 |
大成创业板两年定开混合C |
1.0142 |
0.32% |
| 2023-05-26 |
大成创业板两年定开混合C |
1.0110 |
0.57% |
| 2023-05-25 |
大成创业板两年定开混合C |
1.0053 |
-0.16% |
| 2023-05-24 |
大成创业板两年定开混合C |
1.0069 |
-0.51% |
| 2023-05-23 |
大成创业板两年定开混合C |
1.0121 |
-0.31% |
| 2023-05-22 |
大成创业板两年定开混合C |
1.0152 |
1.19% |
| 2023-05-19 |
大成创业板两年定开混合C |
1.0033 |
1.07% |
| 2023-05-18 |
大成创业板两年定开混合C |
0.9927 |
-0.47% |
| 2023-05-17 |
大成创业板两年定开混合C |
0.9974 |
-0.01% |
| 2023-05-16 |
大成创业板两年定开混合C |
0.9975 |
-0.20% |
| 2023-05-15 |
大成创业板两年定开混合C |
0.9995 |
0.85% |
