近一年大成新兴活力混合C基金净值查询
查询指定日期范围大成新兴活力混合C016476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 |
大成新兴活力混合C |
0.9731 |
-0.23% |
| 2024-05-09 |
大成新兴活力混合C |
0.9753 |
0.95% |
| 2024-05-08 |
大成新兴活力混合C |
0.9661 |
0.09% |
| 2024-05-07 |
大成新兴活力混合C |
0.9652 |
-0.09% |
| 2024-05-06 |
大成新兴活力混合C |
0.9661 |
1.30% |
| 2024-04-30 |
大成新兴活力混合C |
0.9537 |
1.33% |
| 2024-04-29 |
大成新兴活力混合C |
0.9412 |
0.04% |
| 2024-04-26 |
大成新兴活力混合C |
0.9408 |
0.39% |
| 2024-04-25 |
大成新兴活力混合C |
0.9371 |
0.15% |
| 2024-04-24 |
大成新兴活力混合C |
0.9357 |
0.50% |
| 2024-04-23 |
大成新兴活力混合C |
0.9310 |
-0.57% |
| 2024-04-22 |
大成新兴活力混合C |
0.9363 |
2.26% |
| 2024-04-19 |
大成新兴活力混合C |
0.9156 |
0.07% |
| 2024-04-18 |
大成新兴活力混合C |
0.9150 |
0.35% |
| 2024-04-17 |
大成新兴活力混合C |
0.9118 |
1.88% |
| 2024-04-16 |
大成新兴活力混合C |
0.8950 |
-2.18% |
| 2024-04-15 |
大成新兴活力混合C |
0.9149 |
0.89% |
| 2024-04-12 |
大成新兴活力混合C |
0.9068 |
0.25% |
| 2024-04-11 |
大成新兴活力混合C |
0.9045 |
0.12% |
| 2024-04-10 |
大成新兴活力混合C |
0.9034 |
-0.89% |
| 2024-04-09 |
大成新兴活力混合C |
0.9115 |
0.81% |
| 2024-04-08 |
大成新兴活力混合C |
0.9042 |
-1.22% |
| 2024-04-03 |
大成新兴活力混合C |
0.9154 |
0.44% |
| 2024-04-02 |
大成新兴活力混合C |
0.9114 |
0.52% |
| 2024-04-01 |
大成新兴活力混合C |
0.9067 |
0.72% |
| 2024-03-29 |
大成新兴活力混合C |
0.9002 |
1.74% |
| 2024-03-28 |
大成新兴活力混合C |
0.8848 |
0.60% |
| 2024-03-27 |
大成新兴活力混合C |
0.8795 |
-1.12% |
| 2024-03-26 |
大成新兴活力混合C |
0.8895 |
0.01% |
| 2024-03-25 |
大成新兴活力混合C |
0.8894 |
-0.95% |
| 2024-03-22 |
大成新兴活力混合C |
0.8979 |
-1.01% |
| 2024-03-21 |
大成新兴活力混合C |
0.9071 |
-0.15% |
| 2024-03-20 |
大成新兴活力混合C |
0.9085 |
1.75% |
| 2024-03-19 |
大成新兴活力混合C |
0.8929 |
-1.06% |
| 2024-03-18 |
大成新兴活力混合C |
0.9025 |
0.96% |
| 2024-03-15 |
大成新兴活力混合C |
0.8939 |
0.27% |
| 2024-03-14 |
大成新兴活力混合C |
0.8915 |
-0.09% |
| 2024-03-13 |
大成新兴活力混合C |
0.8923 |
0.25% |
| 2024-03-12 |
大成新兴活力混合C |
0.8901 |
-0.47% |
| 2024-03-11 |
大成新兴活力混合C |
0.8943 |
0.53% |
| 2024-03-08 |
大成新兴活力混合C |
0.8896 |
0.63% |
| 2024-03-07 |
大成新兴活力混合C |
0.8840 |
-0.35% |
| 2024-03-06 |
大成新兴活力混合C |
0.8871 |
0.17% |
| 2024-03-05 |
大成新兴活力混合C |
0.8856 |
-0.88% |
| 2024-03-04 |
大成新兴活力混合C |
0.8935 |
0.60% |
| 2024-03-01 |
大成新兴活力混合C |
0.8882 |
0.48% |
| 2024-02-29 |
大成新兴活力混合C |
0.8840 |
2.78% |
| 2024-02-28 |
大成新兴活力混合C |
0.8601 |
-1.74% |
| 2024-02-27 |
大成新兴活力混合C |
0.8753 |
1.64% |
| 2024-02-26 |
大成新兴活力混合C |
0.8612 |
0.10% |
| 2024-02-23 |
大成新兴活力混合C |
0.8603 |
0.21% |
| 2024-02-22 |
大成新兴活力混合C |
0.8585 |
1.04% |
| 2024-02-21 |
大成新兴活力混合C |
0.8497 |
0.34% |
| 2024-02-20 |
大成新兴活力混合C |
0.8468 |
-0.05% |
| 2024-02-19 |
大成新兴活力混合C |
0.8472 |
0.79% |
| 2024-02-08 |
大成新兴活力混合C |
0.8406 |
0.74% |
| 2024-02-07 |
大成新兴活力混合C |
0.8344 |
3.09% |
| 2024-02-06 |
大成新兴活力混合C |
0.8094 |
5.06% |
| 2024-02-05 |
大成新兴活力混合C |
0.7704 |
-1.10% |
| 2024-02-02 |
大成新兴活力混合C |
0.7790 |
-2.30% |
| 2024-02-01 |
大成新兴活力混合C |
0.7973 |
-0.67% |
| 2024-01-31 |
大成新兴活力混合C |
0.8027 |
-1.89% |
| 2024-01-30 |
大成新兴活力混合C |
0.8182 |
-1.82% |
| 2024-01-29 |
大成新兴活力混合C |
0.8334 |
-1.59% |
| 2024-01-26 |
大成新兴活力混合C |
0.8469 |
-0.54% |
| 2024-01-25 |
大成新兴活力混合C |
0.8515 |
1.49% |
| 2024-01-24 |
大成新兴活力混合C |
0.8390 |
0.89% |
| 2024-01-23 |
大成新兴活力混合C |
0.8316 |
0.74% |
| 2024-01-22 |
大成新兴活力混合C |
0.8255 |
-3.53% |
| 2024-01-19 |
大成新兴活力混合C |
0.8557 |
-1.16% |
| 2024-01-18 |
大成新兴活力混合C |
0.8657 |
0.42% |
| 2024-01-17 |
大成新兴活力混合C |
0.8621 |
-2.12% |
| 2024-01-16 |
大成新兴活力混合C |
0.8808 |
0.43% |
| 2024-01-15 |
大成新兴活力混合C |
0.8770 |
0.62% |
| 2024-01-12 |
大成新兴活力混合C |
0.8716 |
-0.67% |
| 2024-01-11 |
大成新兴活力混合C |
0.8775 |
1.11% |
| 2024-01-10 |
大成新兴活力混合C |
0.8679 |
-0.17% |
| 2024-01-09 |
大成新兴活力混合C |
0.8694 |
-0.18% |
| 2024-01-08 |
大成新兴活力混合C |
0.8710 |
-2.04% |
| 2024-01-05 |
大成新兴活力混合C |
0.8891 |
-1.15% |
| 2024-01-04 |
大成新兴活力混合C |
0.8994 |
-0.53% |
| 2024-01-03 |
大成新兴活力混合C |
0.9042 |
-0.19% |
| 2024-01-02 |
大成新兴活力混合C |
0.9059 |
-0.23% |
| 2023-12-29 |
大成新兴活力混合C |
0.9080 |
1.05% |
| 2023-12-28 |
大成新兴活力混合C |
0.8986 |
0.28% |
| 2023-12-27 |
大成新兴活力混合C |
0.8961 |
1.25% |
| 2023-12-26 |
大成新兴活力混合C |
0.8850 |
-1.05% |
| 2023-12-25 |
大成新兴活力混合C |
0.8944 |
0.30% |
| 2023-12-22 |
大成新兴活力混合C |
0.8917 |
0.12% |
| 2023-12-21 |
大成新兴活力混合C |
0.8906 |
0.12% |
| 2023-12-20 |
大成新兴活力混合C |
0.8895 |
-0.81% |
| 2023-12-19 |
大成新兴活力混合C |
0.8968 |
0.08% |
| 2023-12-18 |
大成新兴活力混合C |
0.8961 |
0.12% |
| 2023-12-15 |
大成新兴活力混合C |
0.8950 |
-0.42% |
| 2023-12-14 |
大成新兴活力混合C |
0.8988 |
0.25% |
| 2023-12-13 |
大成新兴活力混合C |
0.8966 |
-0.88% |
| 2023-12-12 |
大成新兴活力混合C |
0.9046 |
-0.12% |
| 2023-12-11 |
大成新兴活力混合C |
0.9057 |
1.48% |
| 2023-12-08 |
大成新兴活力混合C |
0.8925 |
-0.03% |
| 2023-12-07 |
大成新兴活力混合C |
0.8928 |
-0.68% |
| 2023-12-06 |
大成新兴活力混合C |
0.8989 |
0.62% |
| 2023-12-05 |
大成新兴活力混合C |
0.8934 |
-1.19% |
| 2023-12-04 |
大成新兴活力混合C |
0.9042 |
-0.17% |
| 2023-12-01 |
大成新兴活力混合C |
0.9057 |
-0.25% |
| 2023-11-30 |
大成新兴活力混合C |
0.9080 |
0.01% |
| 2023-11-29 |
大成新兴活力混合C |
0.9079 |
-0.41% |
| 2023-11-28 |
大成新兴活力混合C |
0.9116 |
0.50% |
| 2023-11-27 |
大成新兴活力混合C |
0.9071 |
-0.08% |
| 2023-11-24 |
大成新兴活力混合C |
0.9078 |
-0.69% |
| 2023-11-23 |
大成新兴活力混合C |
0.9141 |
0.57% |
| 2023-11-22 |
大成新兴活力混合C |
0.9089 |
-0.53% |
| 2023-11-20 |
大成新兴活力混合C |
0.9127 |
0.05% |
| 2023-11-17 |
大成新兴活力混合C |
0.9122 |
0.52% |
| 2023-11-16 |
大成新兴活力混合C |
0.9075 |
-0.74% |
| 2023-11-15 |
大成新兴活力混合C |
0.9143 |
0.19% |
| 2023-11-14 |
大成新兴活力混合C |
0.9126 |
-0.21% |
| 2023-11-13 |
大成新兴活力混合C |
0.9145 |
0.02% |
| 2023-11-10 |
大成新兴活力混合C |
0.9143 |
-0.49% |
| 2023-11-09 |
大成新兴活力混合C |
0.9188 |
-0.15% |
| 2023-11-08 |
大成新兴活力混合C |
0.9202 |
0.36% |
| 2023-11-07 |
大成新兴活力混合C |
0.9169 |
-0.21% |
| 2023-11-06 |
大成新兴活力混合C |
0.9188 |
0.86% |
| 2023-11-03 |
大成新兴活力混合C |
0.9110 |
0.52% |
| 2023-11-02 |
大成新兴活力混合C |
0.9063 |
-0.81% |
| 2023-11-01 |
大成新兴活力混合C |
0.9137 |
0.05% |
| 2023-10-31 |
大成新兴活力混合C |
0.9132 |
0.03% |
| 2023-10-30 |
大成新兴活力混合C |
0.9129 |
0.40% |
| 2023-10-27 |
大成新兴活力混合C |
0.9093 |
1.97% |
| 2023-10-26 |
大成新兴活力混合C |
0.8917 |
0.18% |
| 2023-10-25 |
大成新兴活力混合C |
0.8901 |
0.39% |
| 2023-10-24 |
大成新兴活力混合C |
0.8866 |
0.58% |
| 2023-10-23 |
大成新兴活力混合C |
0.8815 |
-0.97% |
| 2023-10-20 |
大成新兴活力混合C |
0.8901 |
-0.81% |
| 2023-10-19 |
大成新兴活力混合C |
0.8974 |
-0.76% |
| 2023-10-18 |
大成新兴活力混合C |
0.9043 |
-0.59% |
| 2023-10-17 |
大成新兴活力混合C |
0.9097 |
-0.07% |
| 2023-10-16 |
大成新兴活力混合C |
0.9103 |
-0.28% |
| 2023-10-13 |
大成新兴活力混合C |
0.9129 |
-0.46% |
| 2023-10-12 |
大成新兴活力混合C |
0.9171 |
0.32% |
| 2023-10-11 |
大成新兴活力混合C |
0.9142 |
0.37% |
| 2023-10-10 |
大成新兴活力混合C |
0.9108 |
-0.22% |
| 2023-10-09 |
大成新兴活力混合C |
0.9128 |
-0.40% |
| 2023-09-28 |
大成新兴活力混合C |
0.9165 |
-0.20% |
| 2023-09-27 |
大成新兴活力混合C |
0.9183 |
0.22% |
| 2023-09-26 |
大成新兴活力混合C |
0.9163 |
-0.34% |
| 2023-09-25 |
大成新兴活力混合C |
0.9194 |
-0.31% |
| 2023-09-22 |
大成新兴活力混合C |
0.9223 |
0.61% |
| 2023-09-21 |
大成新兴活力混合C |
0.9167 |
-0.39% |
| 2023-09-20 |
大成新兴活力混合C |
0.9203 |
0.09% |
| 2023-09-19 |
大成新兴活力混合C |
0.9195 |
-0.15% |
| 2023-09-18 |
大成新兴活力混合C |
0.9209 |
0.30% |
| 2023-09-15 |
大成新兴活力混合C |
0.9181 |
0.10% |
| 2023-09-14 |
大成新兴活力混合C |
0.9172 |
-0.09% |
| 2023-09-13 |
大成新兴活力混合C |
0.9180 |
-0.46% |
| 2023-09-12 |
大成新兴活力混合C |
0.9222 |
-0.13% |
| 2023-09-11 |
大成新兴活力混合C |
0.9234 |
0.93% |
| 2023-09-08 |
大成新兴活力混合C |
0.9149 |
-0.40% |
| 2023-09-07 |
大成新兴活力混合C |
0.9186 |
-0.83% |
| 2023-09-06 |
大成新兴活力混合C |
0.9263 |
-0.17% |
| 2023-09-05 |
大成新兴活力混合C |
0.9279 |
-0.59% |
| 2023-09-04 |
大成新兴活力混合C |
0.9334 |
0.77% |
| 2023-09-01 |
大成新兴活力混合C |
0.9263 |
0.11% |
| 2023-08-31 |
大成新兴活力混合C |
0.9253 |
-0.39% |
| 2023-08-30 |
大成新兴活力混合C |
0.9289 |
0.02% |
| 2023-08-29 |
大成新兴活力混合C |
0.9287 |
0.53% |
| 2023-08-28 |
大成新兴活力混合C |
0.9238 |
0.39% |
| 2023-08-25 |
大成新兴活力混合C |
0.9202 |
-0.56% |
| 2023-08-24 |
大成新兴活力混合C |
0.9254 |
0.75% |
| 2023-08-23 |
大成新兴活力混合C |
0.9185 |
-0.90% |
| 2023-08-22 |
大成新兴活力混合C |
0.9268 |
0.12% |
| 2023-08-21 |
大成新兴活力混合C |
0.9257 |
-0.64% |
| 2023-08-18 |
大成新兴活力混合C |
0.9317 |
-1.00% |
| 2023-08-17 |
大成新兴活力混合C |
0.9411 |
0.29% |
| 2023-08-16 |
大成新兴活力混合C |
0.9384 |
-0.45% |
| 2023-08-15 |
大成新兴活力混合C |
0.9426 |
-0.08% |
| 2023-08-14 |
大成新兴活力混合C |
0.9434 |
-0.07% |
| 2023-08-11 |
大成新兴活力混合C |
0.9441 |
-0.98% |
| 2023-08-10 |
大成新兴活力混合C |
0.9534 |
-0.19% |
| 2023-08-09 |
大成新兴活力混合C |
0.9552 |
-0.28% |
| 2023-08-08 |
大成新兴活力混合C |
0.9579 |
-0.06% |
| 2023-08-07 |
大成新兴活力混合C |
0.9585 |
-0.78% |
| 2023-08-04 |
大成新兴活力混合C |
0.9660 |
-0.50% |
| 2023-08-03 |
大成新兴活力混合C |
0.9709 |
0.08% |
| 2023-08-02 |
大成新兴活力混合C |
0.9701 |
-0.05% |
| 2023-08-01 |
大成新兴活力混合C |
0.9706 |
-0.38% |
| 2023-07-31 |
大成新兴活力混合C |
0.9743 |
-0.34% |
| 2023-07-28 |
大成新兴活力混合C |
0.9776 |
0.84% |
| 2023-07-27 |
大成新兴活力混合C |
0.9695 |
0.05% |
| 2023-07-26 |
大成新兴活力混合C |
0.9690 |
-0.02% |
| 2023-07-25 |
大成新兴活力混合C |
0.9692 |
0.44% |
| 2023-07-24 |
大成新兴活力混合C |
0.9650 |
-0.22% |
| 2023-07-21 |
大成新兴活力混合C |
0.9671 |
0.31% |
| 2023-07-20 |
大成新兴活力混合C |
0.9641 |
-0.19% |
| 2023-07-19 |
大成新兴活力混合C |
0.9659 |
-0.16% |
| 2023-07-18 |
大成新兴活力混合C |
0.9674 |
-0.09% |
| 2023-07-17 |
大成新兴活力混合C |
0.9683 |
-0.41% |
| 2023-07-14 |
大成新兴活力混合C |
0.9723 |
-0.45% |
| 2023-07-13 |
大成新兴活力混合C |
0.9767 |
0.37% |
| 2023-07-12 |
大成新兴活力混合C |
0.9731 |
-0.05% |
| 2023-07-11 |
大成新兴活力混合C |
0.9736 |
-0.21% |
| 2023-07-10 |
大成新兴活力混合C |
0.9756 |
-0.33% |
| 2023-07-07 |
大成新兴活力混合C |
0.9788 |
0.03% |
| 2023-07-06 |
大成新兴活力混合C |
0.9785 |
-0.29% |
| 2023-07-05 |
大成新兴活力混合C |
0.9813 |
-0.23% |
| 2023-07-04 |
大成新兴活力混合C |
0.9836 |
0.01% |
| 2023-07-03 |
大成新兴活力混合C |
0.9835 |
0.54% |
| 2023-06-30 |
大成新兴活力混合C |
0.9782 |
0.19% |
| 2023-06-29 |
大成新兴活力混合C |
0.9763 |
-0.02% |
| 2023-06-28 |
大成新兴活力混合C |
0.9765 |
0.06% |
| 2023-06-27 |
大成新兴活力混合C |
0.9759 |
0.12% |
| 2023-06-26 |
大成新兴活力混合C |
0.9747 |
-0.56% |
| 2023-06-21 |
大成新兴活力混合C |
0.9802 |
0.00% |
| 2023-06-16 |
大成新兴活力混合C |
0.9886 |
0.41% |
| 2023-06-09 |
大成新兴活力混合C |
0.9846 |
-0.47% |
| 2023-06-02 |
大成新兴活力混合C |
0.9892 |
-0.33% |
| 2023-05-26 |
大成新兴活力混合C |
0.9925 |
-0.25% |
| 2023-05-19 |
大成新兴活力混合C |
0.9950 |
-0.16% |
