近一季大成成长进取混合A基金净值查询
查询指定日期范围大成成长进取混合A010371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
大成成长进取混合A |
0.8919 |
-1.52% |
| 2024-05-07 |
大成成长进取混合A |
0.9057 |
-0.52% |
| 2024-05-06 |
大成成长进取混合A |
0.9104 |
1.72% |
| 2024-04-30 |
大成成长进取混合A |
0.8950 |
-0.71% |
| 2024-04-29 |
大成成长进取混合A |
0.9014 |
2.58% |
| 2024-04-26 |
大成成长进取混合A |
0.8787 |
2.59% |
| 2024-04-25 |
大成成长进取混合A |
0.8565 |
-0.16% |
| 2024-04-24 |
大成成长进取混合A |
0.8579 |
2.29% |
| 2024-04-23 |
大成成长进取混合A |
0.8387 |
0.48% |
| 2024-04-22 |
大成成长进取混合A |
0.8347 |
-0.20% |
| 2024-04-19 |
大成成长进取混合A |
0.8364 |
-1.73% |
| 2024-04-18 |
大成成长进取混合A |
0.8511 |
-0.53% |
| 2024-04-17 |
大成成长进取混合A |
0.8556 |
2.77% |
| 2024-04-16 |
大成成长进取混合A |
0.8325 |
-3.11% |
| 2024-04-15 |
大成成长进取混合A |
0.8592 |
-1.24% |
| 2024-04-12 |
大成成长进取混合A |
0.8700 |
0.16% |
| 2024-04-11 |
大成成长进取混合A |
0.8686 |
-0.54% |
| 2024-04-10 |
大成成长进取混合A |
0.8733 |
-1.89% |
| 2024-04-09 |
大成成长进取混合A |
0.8901 |
1.33% |
| 2024-04-08 |
大成成长进取混合A |
0.8784 |
-1.38% |
| 2024-04-03 |
大成成长进取混合A |
0.8907 |
-1.67% |
| 2024-04-02 |
大成成长进取混合A |
0.9058 |
-0.80% |
| 2024-04-01 |
大成成长进取混合A |
0.9131 |
1.85% |
| 2024-03-29 |
大成成长进取混合A |
0.8965 |
0.91% |
| 2024-03-28 |
大成成长进取混合A |
0.8884 |
1.90% |
| 2024-03-27 |
大成成长进取混合A |
0.8718 |
-3.10% |
| 2024-03-26 |
大成成长进取混合A |
0.8997 |
-1.04% |
| 2024-03-25 |
大成成长进取混合A |
0.9092 |
-3.60% |
| 2024-03-22 |
大成成长进取混合A |
0.9432 |
0.18% |
| 2024-03-21 |
大成成长进取混合A |
0.9415 |
-0.69% |
| 2024-03-20 |
大成成长进取混合A |
0.9480 |
0.53% |
| 2024-03-19 |
大成成长进取混合A |
0.9430 |
-0.54% |
| 2024-03-18 |
大成成长进取混合A |
0.9481 |
2.42% |
| 2024-03-15 |
大成成长进取混合A |
0.9257 |
1.19% |
| 2024-03-14 |
大成成长进取混合A |
0.9148 |
-0.80% |
| 2024-03-13 |
大成成长进取混合A |
0.9222 |
0.44% |
| 2024-03-12 |
大成成长进取混合A |
0.9182 |
-0.24% |
| 2024-03-11 |
大成成长进取混合A |
0.9204 |
2.32% |
| 2024-03-08 |
大成成长进取混合A |
0.8995 |
2.85% |
| 2024-03-07 |
大成成长进取混合A |
0.8746 |
-1.85% |
| 2024-03-06 |
大成成长进取混合A |
0.8911 |
0.16% |
| 2024-03-05 |
大成成长进取混合A |
0.8897 |
-1.63% |
| 2024-03-04 |
大成成长进取混合A |
0.9044 |
0.18% |
| 2024-03-01 |
大成成长进取混合A |
0.9028 |
1.64% |
| 2024-02-29 |
大成成长进取混合A |
0.8882 |
5.09% |
| 2024-02-28 |
大成成长进取混合A |
0.8452 |
-4.83% |
| 2024-02-27 |
大成成长进取混合A |
0.8881 |
3.58% |
| 2024-02-26 |
大成成长进取混合A |
0.8574 |
0.66% |
| 2024-02-23 |
大成成长进取混合A |
0.8518 |
1.42% |
| 2024-02-22 |
大成成长进取混合A |
0.8399 |
1.22% |
| 2024-02-21 |
大成成长进取混合A |
0.8298 |
0.72% |
| 2024-02-20 |
大成成长进取混合A |
0.8239 |
0.68% |
| 2024-02-19 |
大成成长进取混合A |
0.8183 |
1.65% |
