今年以来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% |
