近一季大成悦享生活混合A基金净值查询
查询指定日期范围大成悦享生活混合A012848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 |
大成悦享生活混合A |
0.7884 |
-0.59% |
| 2024-05-09 |
大成悦享生活混合A |
0.7931 |
0.88% |
| 2024-05-08 |
大成悦享生活混合A |
0.7862 |
-0.72% |
| 2024-05-07 |
大成悦享生活混合A |
0.7919 |
0.22% |
| 2024-05-06 |
大成悦享生活混合A |
0.7902 |
1.80% |
| 2024-04-30 |
大成悦享生活混合A |
0.7762 |
0.98% |
| 2024-04-29 |
大成悦享生活混合A |
0.7687 |
-0.01% |
| 2024-04-26 |
大成悦享生活混合A |
0.7688 |
1.20% |
| 2024-04-25 |
大成悦享生活混合A |
0.7597 |
0.36% |
| 2024-04-24 |
大成悦享生活混合A |
0.7570 |
0.32% |
| 2024-04-23 |
大成悦享生活混合A |
0.7546 |
-0.29% |
| 2024-04-22 |
大成悦享生活混合A |
0.7568 |
1.43% |
| 2024-04-19 |
大成悦享生活混合A |
0.7461 |
-0.86% |
| 2024-04-18 |
大成悦享生活混合A |
0.7526 |
0.09% |
| 2024-04-17 |
大成悦享生活混合A |
0.7519 |
0.58% |
| 2024-04-16 |
大成悦享生活混合A |
0.7476 |
-1.16% |
| 2024-04-15 |
大成悦享生活混合A |
0.7564 |
1.04% |
| 2024-04-12 |
大成悦享生活混合A |
0.7486 |
-0.16% |
| 2024-04-11 |
大成悦享生活混合A |
0.7498 |
-0.05% |
| 2024-04-10 |
大成悦享生活混合A |
0.7502 |
-1.02% |
| 2024-04-09 |
大成悦享生活混合A |
0.7579 |
0.42% |
| 2024-04-08 |
大成悦享生活混合A |
0.7547 |
-1.72% |
| 2024-04-03 |
大成悦享生活混合A |
0.7679 |
-0.26% |
| 2024-04-02 |
大成悦享生活混合A |
0.7699 |
-0.50% |
| 2024-04-01 |
大成悦享生活混合A |
0.7738 |
1.23% |
| 2024-03-29 |
大成悦享生活混合A |
0.7644 |
-0.01% |
| 2024-03-28 |
大成悦享生活混合A |
0.7645 |
0.37% |
| 2024-03-27 |
大成悦享生活混合A |
0.7617 |
-0.67% |
| 2024-03-26 |
大成悦享生活混合A |
0.7668 |
0.59% |
| 2024-03-25 |
大成悦享生活混合A |
0.7623 |
-0.76% |
| 2024-03-22 |
大成悦享生活混合A |
0.7681 |
-1.37% |
| 2024-03-21 |
大成悦享生活混合A |
0.7788 |
-0.08% |
| 2024-03-20 |
大成悦享生活混合A |
0.7794 |
-0.36% |
| 2024-03-19 |
大成悦享生活混合A |
0.7822 |
-0.47% |
| 2024-03-18 |
大成悦享生活混合A |
0.7859 |
0.99% |
| 2024-03-15 |
大成悦享生活混合A |
0.7782 |
0.26% |
| 2024-03-14 |
大成悦享生活混合A |
0.7762 |
-0.04% |
| 2024-03-13 |
大成悦享生活混合A |
0.7765 |
0.17% |
| 2024-03-12 |
大成悦享生活混合A |
0.7752 |
2.22% |
| 2024-03-11 |
大成悦享生活混合A |
0.7584 |
2.29% |
| 2024-03-08 |
大成悦享生活混合A |
0.7414 |
-0.18% |
| 2024-03-07 |
大成悦享生活混合A |
0.7427 |
-1.16% |
| 2024-03-06 |
大成悦享生活混合A |
0.7514 |
-0.65% |
| 2024-03-05 |
大成悦享生活混合A |
0.7563 |
-0.05% |
| 2024-03-04 |
大成悦享生活混合A |
0.7567 |
0.76% |
| 2024-03-01 |
大成悦享生活混合A |
0.7510 |
0.01% |
| 2024-02-29 |
大成悦享生活混合A |
0.7509 |
2.09% |
| 2024-02-28 |
大成悦享生活混合A |
0.7355 |
-1.43% |
| 2024-02-27 |
大成悦享生活混合A |
0.7462 |
0.67% |
| 2024-02-26 |
大成悦享生活混合A |
0.7412 |
0.20% |
| 2024-02-23 |
大成悦享生活混合A |
0.7397 |
-0.01% |
| 2024-02-22 |
大成悦享生活混合A |
0.7398 |
-0.11% |
| 2024-02-21 |
大成悦享生活混合A |
0.7406 |
1.20% |
| 2024-02-20 |
大成悦享生活混合A |
0.7318 |
-0.12% |
| 2024-02-19 |
大成悦享生活混合A |
0.7327 |
-0.03% |
