今年以来大成北交所两年定开混合C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C014272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C |
0.6853 |
-0.13% |
| 2024-05-08 |
大成北交所两年定开混合C |
0.6862 |
0.20% |
| 2024-05-07 |
大成北交所两年定开混合C |
0.6848 |
0.00% |
| 2024-05-06 |
大成北交所两年定开混合C |
0.6848 |
0.93% |
| 2024-04-30 |
大成北交所两年定开混合C |
0.6785 |
-0.22% |
| 2024-04-29 |
大成北交所两年定开混合C |
0.6800 |
-0.23% |
| 2024-04-26 |
大成北交所两年定开混合C |
0.6816 |
-0.13% |
| 2024-04-25 |
大成北交所两年定开混合C |
0.6825 |
-0.42% |
| 2024-04-24 |
大成北交所两年定开混合C |
0.6854 |
0.84% |
| 2024-04-23 |
大成北交所两年定开混合C |
0.6797 |
0.25% |
| 2024-04-22 |
大成北交所两年定开混合C |
0.6780 |
-0.60% |
| 2024-04-19 |
大成北交所两年定开混合C |
0.6821 |
-0.87% |
| 2024-04-18 |
大成北交所两年定开混合C |
0.6881 |
0.41% |
| 2024-04-17 |
大成北交所两年定开混合C |
0.6853 |
3.63% |
| 2024-04-16 |
大成北交所两年定开混合C |
0.6613 |
-3.53% |
| 2024-04-15 |
大成北交所两年定开混合C |
0.6855 |
-1.54% |
| 2024-04-12 |
大成北交所两年定开混合C |
0.6962 |
0.14% |
| 2024-04-11 |
大成北交所两年定开混合C |
0.6952 |
-0.60% |
| 2024-04-10 |
大成北交所两年定开混合C |
0.6994 |
1.22% |
| 2024-04-09 |
大成北交所两年定开混合C |
0.6910 |
0.52% |
| 2024-04-08 |
大成北交所两年定开混合C |
0.6874 |
-2.26% |
| 2024-04-03 |
大成北交所两年定开混合C |
0.7033 |
-0.21% |
| 2024-04-02 |
大成北交所两年定开混合C |
0.7048 |
-0.77% |
| 2024-04-01 |
大成北交所两年定开混合C |
0.7103 |
0.71% |
| 2024-03-29 |
大成北交所两年定开混合C |
0.7053 |
0.28% |
| 2024-03-28 |
大成北交所两年定开混合C |
0.7033 |
0.82% |
| 2024-03-27 |
大成北交所两年定开混合C |
0.6976 |
-0.16% |
| 2024-03-26 |
大成北交所两年定开混合C |
0.6987 |
-0.53% |
| 2024-03-25 |
大成北交所两年定开混合C |
0.7024 |
-1.72% |
| 2024-03-22 |
大成北交所两年定开混合C |
0.7147 |
-0.89% |
| 2024-03-21 |
大成北交所两年定开混合C |
0.7211 |
-0.29% |
| 2024-03-20 |
大成北交所两年定开混合C |
0.7232 |
-0.12% |
| 2024-03-19 |
大成北交所两年定开混合C |
0.7241 |
-1.12% |
| 2024-03-18 |
大成北交所两年定开混合C |
0.7323 |
0.97% |
| 2024-03-15 |
大成北交所两年定开混合C |
0.7253 |
3.72% |
| 2024-03-14 |
大成北交所两年定开混合C |
0.6993 |
-0.46% |
| 2024-03-13 |
大成北交所两年定开混合C |
0.7025 |
-1.10% |
| 2024-03-12 |
大成北交所两年定开混合C |
0.7103 |
-0.22% |
| 2024-03-11 |
大成北交所两年定开混合C |
0.7119 |
0.74% |
| 2024-03-08 |
大成北交所两年定开混合C |
0.7067 |
0.28% |
| 2024-03-07 |
大成北交所两年定开混合C |
0.7047 |
-1.98% |
| 2024-03-06 |
大成北交所两年定开混合C |
0.7189 |
0.98% |
| 2024-03-05 |
大成北交所两年定开混合C |
0.7119 |
-1.96% |
| 2024-03-04 |
大成北交所两年定开混合C |
0.7261 |
-0.95% |
| 2024-03-01 |
大成北交所两年定开混合C |
0.7331 |
-0.07% |
| 2024-02-29 |
大成北交所两年定开混合C |
0.7336 |
2.53% |
| 2024-02-28 |
大成北交所两年定开混合C |
0.7155 |
-1.24% |
| 2024-02-27 |
大成北交所两年定开混合C |
0.7245 |
3.00% |
| 2024-02-26 |
大成北交所两年定开混合C |
0.7034 |
0.20% |
| 2024-02-23 |
大成北交所两年定开混合C |
0.7020 |
-0.68% |
| 2024-02-22 |
大成北交所两年定开混合C |
0.7068 |
-0.32% |
| 2024-02-21 |
大成北交所两年定开混合C |
0.7091 |
0.67% |
| 2024-02-20 |
大成北交所两年定开混合C |
0.7044 |
0.89% |
| 2024-02-19 |
大成北交所两年定开混合C |
0.6982 |
1.26% |
| 2024-02-08 |
大成北交所两年定开混合C |
0.6895 |
0.69% |
| 2024-02-07 |
大成北交所两年定开混合C |
0.6848 |
-0.64% |
| 2024-02-06 |
大成北交所两年定开混合C |
0.6892 |
5.43% |
| 2024-02-05 |
大成北交所两年定开混合C |
0.6537 |
-1.12% |
| 2024-02-02 |
大成北交所两年定开混合C |
0.6611 |
-3.01% |
| 2024-02-01 |
大成北交所两年定开混合C |
0.6816 |
-2.35% |
| 2024-01-31 |
大成北交所两年定开混合C |
0.6980 |
-0.11% |
| 2024-01-30 |
大成北交所两年定开混合C |
0.6988 |
-0.43% |
| 2024-01-29 |
大成北交所两年定开混合C |
0.7018 |
-4.10% |
| 2024-01-26 |
大成北交所两年定开混合C |
0.7318 |
-0.67% |
| 2024-01-25 |
大成北交所两年定开混合C |
0.7367 |
-0.19% |
| 2024-01-24 |
大成北交所两年定开混合C |
0.7381 |
-0.36% |
| 2024-01-23 |
大成北交所两年定开混合C |
0.7408 |
0.41% |
| 2024-01-22 |
大成北交所两年定开混合C |
0.7378 |
-2.83% |
| 2024-01-19 |
大成北交所两年定开混合C |
0.7593 |
1.84% |
| 2024-01-18 |
大成北交所两年定开混合C |
0.7456 |
1.72% |
| 2024-01-17 |
大成北交所两年定开混合C |
0.7330 |
-1.45% |
| 2024-01-16 |
大成北交所两年定开混合C |
0.7438 |
3.78% |
| 2024-01-15 |
大成北交所两年定开混合C |
0.7167 |
-2.04% |
| 2024-01-12 |
大成北交所两年定开混合C |
0.7316 |
-4.45% |
| 2024-01-11 |
大成北交所两年定开混合C |
0.7657 |
0.56% |
| 2024-01-10 |
大成北交所两年定开混合C |
0.7614 |
1.08% |
| 2024-01-09 |
大成北交所两年定开混合C |
0.7533 |
-1.25% |
| 2024-01-08 |
大成北交所两年定开混合C |
0.7628 |
-2.93% |
| 2024-01-05 |
大成北交所两年定开混合C |
0.7858 |
-3.49% |
| 2024-01-04 |
大成北交所两年定开混合C |
0.8142 |
0.12% |
| 2024-01-03 |
大成北交所两年定开混合C |
0.8132 |
-1.05% |
| 2024-01-02 |
大成北交所两年定开混合C |
0.8218 |
2.05% |
