近一年大成北交所两年定开混合A基金净值查询
查询指定日期范围大成北交所两年定开混合A014271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大成北交所两年定开混合A |
0.6921 |
-0.12% |
| 2024-05-08 |
大成北交所两年定开混合A |
0.6929 |
0.19% |
| 2024-05-07 |
大成北交所两年定开混合A |
0.6916 |
0.01% |
| 2024-05-06 |
大成北交所两年定开混合A |
0.6915 |
0.92% |
| 2024-04-30 |
大成北交所两年定开混合A |
0.6852 |
-0.22% |
| 2024-04-29 |
大成北交所两年定开混合A |
0.6867 |
-0.22% |
| 2024-04-26 |
大成北交所两年定开混合A |
0.6882 |
-0.15% |
| 2024-04-25 |
大成北交所两年定开混合A |
0.6892 |
-0.40% |
| 2024-04-24 |
大成北交所两年定开混合A |
0.6920 |
0.83% |
| 2024-04-23 |
大成北交所两年定开混合A |
0.6863 |
0.25% |
| 2024-04-22 |
大成北交所两年定开混合A |
0.6846 |
-0.60% |
| 2024-04-19 |
大成北交所两年定开混合A |
0.6887 |
-0.88% |
| 2024-04-18 |
大成北交所两年定开混合A |
0.6948 |
0.42% |
| 2024-04-17 |
大成北交所两年定开混合A |
0.6919 |
3.62% |
| 2024-04-16 |
大成北交所两年定开混合A |
0.6677 |
-3.53% |
| 2024-04-15 |
大成北交所两年定开混合A |
0.6921 |
-1.52% |
| 2024-04-12 |
大成北交所两年定开混合A |
0.7028 |
0.13% |
| 2024-04-11 |
大成北交所两年定开混合A |
0.7019 |
-0.59% |
| 2024-04-10 |
大成北交所两年定开混合A |
0.7061 |
1.22% |
| 2024-04-09 |
大成北交所两年定开混合A |
0.6976 |
0.52% |
| 2024-04-08 |
大成北交所两年定开混合A |
0.6940 |
-2.25% |
| 2024-04-03 |
大成北交所两年定开混合A |
0.7100 |
-0.21% |
| 2024-04-02 |
大成北交所两年定开混合A |
0.7115 |
-0.77% |
| 2024-04-01 |
大成北交所两年定开混合A |
0.7170 |
0.70% |
| 2024-03-29 |
大成北交所两年定开混合A |
0.7120 |
0.30% |
| 2024-03-28 |
大成北交所两年定开混合A |
0.7099 |
0.81% |
| 2024-03-27 |
大成北交所两年定开混合A |
0.7042 |
-0.14% |
| 2024-03-26 |
大成北交所两年定开混合A |
0.7052 |
-0.54% |
| 2024-03-25 |
大成北交所两年定开混合A |
0.7090 |
-1.72% |
| 2024-03-22 |
大成北交所两年定开混合A |
0.7214 |
-0.89% |
| 2024-03-21 |
大成北交所两年定开混合A |
0.7279 |
-0.27% |
| 2024-03-20 |
大成北交所两年定开混合A |
0.7299 |
-0.14% |
| 2024-03-19 |
大成北交所两年定开混合A |
0.7309 |
-1.11% |
| 2024-03-18 |
大成北交所两年定开混合A |
0.7391 |
0.96% |
| 2024-03-15 |
大成北交所两年定开混合A |
0.7321 |
3.74% |
| 2024-03-14 |
大成北交所两年定开混合A |
0.7057 |
-0.47% |
| 2024-03-13 |
大成北交所两年定开混合A |
0.7090 |
-1.10% |
| 2024-03-12 |
大成北交所两年定开混合A |
0.7169 |
-0.22% |
| 2024-03-11 |
大成北交所两年定开混合A |
0.7185 |
0.74% |
| 2024-03-08 |
大成北交所两年定开混合A |
0.7132 |
0.28% |
| 2024-03-07 |
大成北交所两年定开混合A |
0.7112 |
-1.97% |
| 2024-03-06 |
大成北交所两年定开混合A |
0.7255 |
0.99% |
| 2024-03-05 |
大成北交所两年定开混合A |
0.7184 |
-1.97% |
| 2024-03-04 |
大成北交所两年定开混合A |
0.7328 |
-0.93% |
| 2024-03-01 |
大成北交所两年定开混合A |
0.7397 |
-0.08% |
| 2024-02-29 |
大成北交所两年定开混合A |
0.7403 |
2.53% |
| 2024-02-28 |
大成北交所两年定开混合A |
0.7220 |
-1.24% |
| 2024-02-27 |
大成北交所两年定开混合A |
0.7311 |
3.00% |
| 2024-02-26 |
大成北交所两年定开混合A |
0.7098 |
0.20% |
| 2024-02-23 |
大成北交所两年定开混合A |
0.7084 |
-0.66% |
| 2024-02-22 |
大成北交所两年定开混合A |
0.7131 |
-0.34% |
| 2024-02-21 |
大成北交所两年定开混合A |
0.7155 |
0.66% |
| 2024-02-20 |
大成北交所两年定开混合A |
0.7108 |
0.89% |
| 2024-02-19 |
大成北交所两年定开混合A |
0.7045 |
1.26% |
| 2024-02-08 |
大成北交所两年定开混合A |
0.6957 |
0.69% |
| 2024-02-07 |
大成北交所两年定开混合A |
0.6909 |
-0.63% |
| 2024-02-06 |
大成北交所两年定开混合A |
0.6953 |
5.43% |
| 2024-02-05 |
大成北交所两年定开混合A |
0.6595 |
-1.11% |
| 2024-02-02 |
大成北交所两年定开混合A |
0.6669 |
-3.01% |
| 2024-02-01 |
大成北交所两年定开混合A |
0.6876 |
-2.34% |
| 2024-01-31 |
大成北交所两年定开混合A |
0.7041 |
-0.13% |
| 2024-01-30 |
大成北交所两年定开混合A |
0.7050 |
-0.41% |
| 2024-01-29 |
大成北交所两年定开混合A |
0.7079 |
-4.10% |
| 2024-01-26 |
大成北交所两年定开混合A |
0.7382 |
-0.66% |
| 2024-01-25 |
大成北交所两年定开混合A |
0.7431 |
-0.19% |
| 2024-01-24 |
大成北交所两年定开混合A |
0.7445 |
-0.37% |
| 2024-01-23 |
大成北交所两年定开混合A |
0.7473 |
0.42% |
| 2024-01-22 |
大成北交所两年定开混合A |
0.7442 |
-2.83% |
| 2024-01-19 |
大成北交所两年定开混合A |
0.7659 |
1.85% |
| 2024-01-18 |
大成北交所两年定开混合A |
0.7520 |
1.72% |
| 2024-01-17 |
大成北交所两年定开混合A |
0.7393 |
-1.45% |
| 2024-01-16 |
大成北交所两年定开混合A |
0.7502 |
3.78% |
| 2024-01-15 |
大成北交所两年定开混合A |
0.7229 |
-2.03% |
| 2024-01-12 |
大成北交所两年定开混合A |
0.7379 |
-4.45% |
| 2024-01-11 |
大成北交所两年定开混合A |
0.7723 |
0.56% |
| 2024-01-10 |
大成北交所两年定开混合A |
0.7680 |
1.08% |
| 2024-01-09 |
大成北交所两年定开混合A |
0.7598 |
-1.23% |
| 2024-01-08 |
大成北交所两年定开混合A |
0.7693 |
-2.93% |
| 2024-01-05 |
大成北交所两年定开混合A |
0.7925 |
-3.48% |
| 2024-01-04 |
大成北交所两年定开混合A |
0.8211 |
0.12% |
| 2024-01-03 |
大成北交所两年定开混合A |
0.8201 |
-1.04% |
| 2024-01-02 |
大成北交所两年定开混合A |
0.8287 |
2.04% |
| 2023-12-29 |
大成北交所两年定开混合A |
0.8121 |
2.32% |
| 2023-12-28 |
大成北交所两年定开混合A |
0.7937 |
1.50% |
| 2023-12-27 |
大成北交所两年定开混合A |
0.7820 |
-0.75% |
| 2023-12-26 |
大成北交所两年定开混合A |
0.7879 |
-0.09% |
| 2023-12-25 |
大成北交所两年定开混合A |
0.7886 |
2.96% |
| 2023-12-22 |
大成北交所两年定开混合A |
0.7659 |
1.40% |
| 2023-12-21 |
大成北交所两年定开混合A |
0.7553 |
-4.65% |
| 2023-12-20 |
大成北交所两年定开混合A |
0.7921 |
2.54% |
| 2023-12-19 |
大成北交所两年定开混合A |
0.7725 |
-0.45% |
| 2023-12-18 |
大成北交所两年定开混合A |
0.7760 |
1.80% |
| 2023-12-15 |
大成北交所两年定开混合A |
0.7623 |
-0.25% |
| 2023-12-14 |
大成北交所两年定开混合A |
0.7642 |
0.82% |
| 2023-12-13 |
大成北交所两年定开混合A |
0.7580 |
1.62% |
| 2023-12-12 |
大成北交所两年定开混合A |
0.7459 |
0.53% |
| 2023-12-11 |
大成北交所两年定开混合A |
0.7420 |
-1.15% |
| 2023-12-08 |
大成北交所两年定开混合A |
0.7506 |
0.51% |
| 2023-12-07 |
大成北交所两年定开混合A |
0.7468 |
1.36% |
| 2023-12-06 |
大成北交所两年定开混合A |
0.7368 |
-0.19% |
| 2023-12-05 |
大成北交所两年定开混合A |
0.7382 |
3.42% |
| 2023-12-04 |
大成北交所两年定开混合A |
0.7138 |
0.32% |
| 2023-12-01 |
大成北交所两年定开混合A |
0.7115 |
-2.61% |
| 2023-11-30 |
大成北交所两年定开混合A |
0.7306 |
-1.88% |
| 2023-11-29 |
大成北交所两年定开混合A |
0.7446 |
-2.63% |
| 2023-11-28 |
大成北交所两年定开混合A |
0.7647 |
-2.19% |
| 2023-11-27 |
大成北交所两年定开混合A |
0.7818 |
5.38% |
| 2023-11-24 |
大成北交所两年定开混合A |
0.7419 |
3.40% |
| 2023-11-23 |
大成北交所两年定开混合A |
0.7175 |
-1.17% |
| 2023-11-22 |
大成北交所两年定开混合A |
0.7260 |
2.70% |
| 2023-11-20 |
大成北交所两年定开混合A |
0.6947 |
1.06% |
| 2023-11-17 |
大成北交所两年定开混合A |
0.6874 |
0.35% |
| 2023-11-16 |
大成北交所两年定开混合A |
0.6850 |
-1.11% |
| 2023-11-15 |
大成北交所两年定开混合A |
0.6927 |
0.93% |
| 2023-11-14 |
大成北交所两年定开混合A |
0.6863 |
0.32% |
| 2023-11-13 |
大成北交所两年定开混合A |
0.6841 |
0.37% |
| 2023-11-10 |
大成北交所两年定开混合A |
0.6816 |
-0.26% |
| 2023-11-09 |
大成北交所两年定开混合A |
0.6834 |
0.75% |
| 2023-11-08 |
大成北交所两年定开混合A |
0.6783 |
0.82% |
| 2023-11-07 |
大成北交所两年定开混合A |
0.6728 |
0.51% |
| 2023-11-06 |
大成北交所两年定开混合A |
0.6694 |
0.68% |
| 2023-11-03 |
大成北交所两年定开混合A |
0.6649 |
0.79% |
| 2023-11-02 |
大成北交所两年定开混合A |
0.6597 |
-0.33% |
| 2023-11-01 |
大成北交所两年定开混合A |
0.6619 |
-0.33% |
| 2023-10-31 |
大成北交所两年定开混合A |
0.6641 |
-0.23% |
| 2023-10-30 |
大成北交所两年定开混合A |
0.6656 |
0.24% |
| 2023-10-27 |
大成北交所两年定开混合A |
0.6640 |
1.67% |
| 2023-10-26 |
大成北交所两年定开混合A |
0.6531 |
-0.08% |
| 2023-10-25 |
大成北交所两年定开混合A |
0.6536 |
0.57% |
| 2023-10-24 |
大成北交所两年定开混合A |
0.6499 |
0.62% |
| 2023-10-23 |
大成北交所两年定开混合A |
0.6459 |
-1.36% |
| 2023-10-20 |
大成北交所两年定开混合A |
0.6548 |
-1.00% |
| 2023-10-19 |
大成北交所两年定开混合A |
0.6614 |
-0.93% |
| 2023-10-18 |
大成北交所两年定开混合A |
0.6676 |
-1.20% |
| 2023-10-17 |
大成北交所两年定开混合A |
0.6757 |
-0.89% |
| 2023-10-16 |
大成北交所两年定开混合A |
0.6818 |
-1.07% |
| 2023-10-13 |
大成北交所两年定开混合A |
0.6892 |
-0.58% |
| 2023-10-12 |
大成北交所两年定开混合A |
0.6932 |
0.19% |
| 2023-10-11 |
大成北交所两年定开混合A |
0.6919 |
-0.23% |
| 2023-10-10 |
大成北交所两年定开混合A |
0.6935 |
-1.01% |
| 2023-10-09 |
大成北交所两年定开混合A |
0.7006 |
0.01% |
| 2023-09-28 |
大成北交所两年定开混合A |
0.7005 |
0.24% |
| 2023-09-27 |
大成北交所两年定开混合A |
0.6988 |
0.06% |
| 2023-09-26 |
大成北交所两年定开混合A |
0.6984 |
-0.43% |
| 2023-09-25 |
大成北交所两年定开混合A |
0.7014 |
-0.52% |
| 2023-09-22 |
大成北交所两年定开混合A |
0.7051 |
0.64% |
| 2023-09-21 |
大成北交所两年定开混合A |
0.7006 |
-0.54% |
| 2023-09-20 |
大成北交所两年定开混合A |
0.7044 |
-0.79% |
| 2023-09-19 |
大成北交所两年定开混合A |
0.7100 |
-0.29% |
| 2023-09-18 |
大成北交所两年定开混合A |
0.7121 |
0.25% |
| 2023-09-15 |
大成北交所两年定开混合A |
0.7103 |
0.45% |
| 2023-09-14 |
大成北交所两年定开混合A |
0.7071 |
0.14% |
| 2023-09-13 |
大成北交所两年定开混合A |
0.7061 |
-0.76% |
| 2023-09-12 |
大成北交所两年定开混合A |
0.7115 |
0.24% |
| 2023-09-11 |
大成北交所两年定开混合A |
0.7098 |
0.50% |
| 2023-09-08 |
大成北交所两年定开混合A |
0.7063 |
-0.34% |
| 2023-09-07 |
大成北交所两年定开混合A |
0.7087 |
-1.24% |
| 2023-09-06 |
大成北交所两年定开混合A |
0.7176 |
0.18% |
| 2023-09-05 |
大成北交所两年定开混合A |
0.7163 |
-1.30% |
| 2023-09-04 |
大成北交所两年定开混合A |
0.7257 |
2.62% |
| 2023-09-01 |
大成北交所两年定开混合A |
0.7072 |
1.46% |
| 2023-08-31 |
大成北交所两年定开混合A |
0.6970 |
0.00% |
| 2023-08-30 |
大成北交所两年定开混合A |
0.6970 |
0.39% |
| 2023-08-29 |
大成北交所两年定开混合A |
0.6943 |
1.86% |
| 2023-08-28 |
大成北交所两年定开混合A |
0.6816 |
0.07% |
| 2023-08-25 |
大成北交所两年定开混合A |
0.6811 |
-1.73% |
| 2023-08-24 |
大成北交所两年定开混合A |
0.6931 |
-0.86% |
| 2023-08-23 |
大成北交所两年定开混合A |
0.6991 |
-0.78% |
| 2023-08-22 |
大成北交所两年定开混合A |
0.7046 |
-0.59% |
| 2023-08-21 |
大成北交所两年定开混合A |
0.7088 |
-1.13% |
| 2023-08-18 |
大成北交所两年定开混合A |
0.7169 |
-0.51% |
| 2023-08-17 |
大成北交所两年定开混合A |
0.7206 |
0.28% |
| 2023-08-16 |
大成北交所两年定开混合A |
0.7186 |
-0.73% |
| 2023-08-15 |
大成北交所两年定开混合A |
0.7239 |
-0.34% |
| 2023-08-14 |
大成北交所两年定开混合A |
0.7264 |
-0.36% |
| 2023-08-11 |
大成北交所两年定开混合A |
0.7290 |
-0.48% |
| 2023-08-10 |
大成北交所两年定开混合A |
0.7325 |
-0.10% |
| 2023-08-09 |
大成北交所两年定开混合A |
0.7332 |
-0.49% |
| 2023-08-08 |
大成北交所两年定开混合A |
0.7368 |
-0.57% |
| 2023-08-07 |
大成北交所两年定开混合A |
0.7410 |
-0.54% |
| 2023-08-04 |
大成北交所两年定开混合A |
0.7450 |
0.27% |
| 2023-08-03 |
大成北交所两年定开混合A |
0.7430 |
0.19% |
| 2023-08-02 |
大成北交所两年定开混合A |
0.7416 |
0.04% |
| 2023-08-01 |
大成北交所两年定开混合A |
0.7413 |
0.08% |
| 2023-07-31 |
大成北交所两年定开混合A |
0.7407 |
0.05% |
| 2023-07-28 |
大成北交所两年定开混合A |
0.7403 |
0.11% |
| 2023-07-27 |
大成北交所两年定开混合A |
0.7395 |
-0.54% |
| 2023-07-26 |
大成北交所两年定开混合A |
0.7435 |
-0.21% |
| 2023-07-25 |
大成北交所两年定开混合A |
0.7451 |
0.43% |
| 2023-07-24 |
大成北交所两年定开混合A |
0.7419 |
0.00% |
| 2023-07-21 |
大成北交所两年定开混合A |
0.7419 |
-0.13% |
| 2023-07-20 |
大成北交所两年定开混合A |
0.7429 |
-0.28% |
| 2023-07-19 |
大成北交所两年定开混合A |
0.7450 |
-0.07% |
| 2023-07-18 |
大成北交所两年定开混合A |
0.7455 |
-0.27% |
| 2023-07-17 |
大成北交所两年定开混合A |
0.7475 |
0.11% |
| 2023-07-14 |
大成北交所两年定开混合A |
0.7467 |
0.67% |
| 2023-07-13 |
大成北交所两年定开混合A |
0.7417 |
0.71% |
| 2023-07-12 |
大成北交所两年定开混合A |
0.7365 |
-1.06% |
| 2023-07-11 |
大成北交所两年定开混合A |
0.7444 |
-0.11% |
| 2023-07-10 |
大成北交所两年定开混合A |
0.7452 |
-0.07% |
| 2023-07-07 |
大成北交所两年定开混合A |
0.7457 |
0.50% |
| 2023-07-06 |
大成北交所两年定开混合A |
0.7420 |
-0.66% |
| 2023-07-05 |
大成北交所两年定开混合A |
0.7469 |
-0.68% |
| 2023-07-04 |
大成北交所两年定开混合A |
0.7520 |
-0.25% |
| 2023-07-03 |
大成北交所两年定开混合A |
0.7539 |
-0.54% |
| 2023-06-30 |
大成北交所两年定开混合A |
0.7580 |
1.22% |
| 2023-06-29 |
大成北交所两年定开混合A |
0.7489 |
0.40% |
| 2023-06-28 |
大成北交所两年定开混合A |
0.7459 |
-0.64% |
| 2023-06-27 |
大成北交所两年定开混合A |
0.7507 |
0.17% |
| 2023-06-26 |
大成北交所两年定开混合A |
0.7494 |
-1.55% |
| 2023-06-21 |
大成北交所两年定开混合A |
0.7612 |
-0.72% |
| 2023-06-20 |
大成北交所两年定开混合A |
0.7667 |
-0.88% |
| 2023-06-19 |
大成北交所两年定开混合A |
0.7735 |
-0.08% |
| 2023-06-16 |
大成北交所两年定开混合A |
0.7741 |
0.87% |
| 2023-06-15 |
大成北交所两年定开混合A |
0.7674 |
1.15% |
| 2023-06-14 |
大成北交所两年定开混合A |
0.7587 |
-0.29% |
| 2023-06-13 |
大成北交所两年定开混合A |
0.7609 |
0.09% |
| 2023-06-12 |
大成北交所两年定开混合A |
0.7602 |
-1.16% |
| 2023-06-09 |
大成北交所两年定开混合A |
0.7691 |
0.31% |
| 2023-06-08 |
大成北交所两年定开混合A |
0.7667 |
-0.83% |
| 2023-06-07 |
大成北交所两年定开混合A |
0.7731 |
-0.62% |
| 2023-06-06 |
大成北交所两年定开混合A |
0.7779 |
-1.19% |
| 2023-06-05 |
大成北交所两年定开混合A |
0.7873 |
-0.32% |
| 2023-06-02 |
大成北交所两年定开混合A |
0.7898 |
0.73% |
| 2023-06-01 |
大成北交所两年定开混合A |
0.7841 |
0.04% |
| 2023-05-31 |
大成北交所两年定开混合A |
0.7838 |
-0.48% |
| 2023-05-30 |
大成北交所两年定开混合A |
0.7876 |
-0.19% |
| 2023-05-29 |
大成北交所两年定开混合A |
0.7891 |
0.08% |
| 2023-05-26 |
大成北交所两年定开混合A |
0.7885 |
0.43% |
| 2023-05-25 |
大成北交所两年定开混合A |
0.7851 |
0.46% |
| 2023-05-24 |
大成北交所两年定开混合A |
0.7815 |
0.21% |
| 2023-05-23 |
大成北交所两年定开混合A |
0.7799 |
0.55% |
| 2023-05-22 |
大成北交所两年定开混合A |
0.7756 |
0.92% |
| 2023-05-19 |
大成北交所两年定开混合A |
0.7685 |
-0.18% |
| 2023-05-18 |
大成北交所两年定开混合A |
0.7699 |
0.18% |
| 2023-05-17 |
大成北交所两年定开混合A |
0.7685 |
0.21% |
| 2023-05-16 |
大成北交所两年定开混合A |
0.7669 |
-0.81% |
| 2023-05-15 |
大成北交所两年定开混合A |
0.7732 |
0.61% |
| 2023-05-12 |
大成北交所两年定开混合A |
0.7685 |
-0.54% |
| 2023-05-11 |
大成北交所两年定开混合A |
0.7727 |
-0.01% |
| 2023-05-10 |
大成北交所两年定开混合A |
0.7728 |
-0.83% |
