今年以来大成至诚鑫选混合A基金净值查询
查询指定日期范围大成至诚鑫选混合A017181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 |
大成至诚鑫选混合A |
0.9906 |
1.10% |
| 2024-05-08 |
大成至诚鑫选混合A |
0.9798 |
0.11% |
| 2024-05-07 |
大成至诚鑫选混合A |
0.9787 |
-0.08% |
| 2024-05-06 |
大成至诚鑫选混合A |
0.9795 |
1.45% |
| 2024-04-30 |
大成至诚鑫选混合A |
0.9655 |
1.31% |
| 2024-04-29 |
大成至诚鑫选混合A |
0.9530 |
-0.56% |
| 2024-04-26 |
大成至诚鑫选混合A |
0.9584 |
0.58% |
| 2024-04-25 |
大成至诚鑫选混合A |
0.9529 |
-0.06% |
| 2024-04-24 |
大成至诚鑫选混合A |
0.9535 |
0.70% |
| 2024-04-23 |
大成至诚鑫选混合A |
0.9469 |
-0.41% |
| 2024-04-22 |
大成至诚鑫选混合A |
0.9508 |
2.23% |
| 2024-04-19 |
大成至诚鑫选混合A |
0.9301 |
0.01% |
| 2024-04-18 |
大成至诚鑫选混合A |
0.9300 |
0.30% |
| 2024-04-17 |
大成至诚鑫选混合A |
0.9272 |
1.96% |
| 2024-04-16 |
大成至诚鑫选混合A |
0.9094 |
-2.14% |
| 2024-04-15 |
大成至诚鑫选混合A |
0.9293 |
1.01% |
| 2024-04-12 |
大成至诚鑫选混合A |
0.9200 |
0.25% |
| 2024-04-11 |
大成至诚鑫选混合A |
0.9177 |
0.07% |
| 2024-04-10 |
大成至诚鑫选混合A |
0.9171 |
-0.68% |
| 2024-04-09 |
大成至诚鑫选混合A |
0.9234 |
1.01% |
| 2024-04-08 |
大成至诚鑫选混合A |
0.9142 |
-1.21% |
| 2024-04-03 |
大成至诚鑫选混合A |
0.9254 |
0.45% |
| 2024-04-02 |
大成至诚鑫选混合A |
0.9213 |
0.56% |
| 2024-04-01 |
大成至诚鑫选混合A |
0.9162 |
0.65% |
| 2024-03-29 |
大成至诚鑫选混合A |
0.9103 |
1.65% |
| 2024-03-28 |
大成至诚鑫选混合A |
0.8955 |
0.70% |
| 2024-03-27 |
大成至诚鑫选混合A |
0.8893 |
-1.20% |
| 2024-03-26 |
大成至诚鑫选混合A |
0.9001 |
-0.03% |
| 2024-03-25 |
大成至诚鑫选混合A |
0.9004 |
-0.97% |
| 2024-03-22 |
大成至诚鑫选混合A |
0.9092 |
-1.06% |
| 2024-03-21 |
大成至诚鑫选混合A |
0.9189 |
-0.20% |
| 2024-03-20 |
大成至诚鑫选混合A |
0.9207 |
1.86% |
| 2024-03-19 |
大成至诚鑫选混合A |
0.9039 |
-1.07% |
| 2024-03-18 |
大成至诚鑫选混合A |
0.9137 |
1.04% |
| 2024-03-15 |
大成至诚鑫选混合A |
0.9043 |
0.37% |
| 2024-03-14 |
大成至诚鑫选混合A |
0.9010 |
-0.10% |
| 2024-03-13 |
大成至诚鑫选混合A |
0.9019 |
0.37% |
| 2024-03-12 |
大成至诚鑫选混合A |
0.8986 |
-0.41% |
| 2024-03-11 |
大成至诚鑫选混合A |
0.9023 |
0.49% |
| 2024-03-08 |
大成至诚鑫选混合A |
0.8979 |
0.70% |
| 2024-03-07 |
大成至诚鑫选混合A |
0.8917 |
-0.40% |
| 2024-03-06 |
大成至诚鑫选混合A |
0.8953 |
0.22% |
| 2024-03-05 |
大成至诚鑫选混合A |
0.8933 |
-1.07% |
| 2024-03-04 |
大成至诚鑫选混合A |
0.9030 |
0.64% |
| 2024-03-01 |
大成至诚鑫选混合A |
0.8973 |
0.55% |
| 2024-02-29 |
大成至诚鑫选混合A |
0.8924 |
2.95% |
| 2024-02-28 |
大成至诚鑫选混合A |
0.8668 |
-1.92% |
| 2024-02-27 |
大成至诚鑫选混合A |
0.8838 |
1.71% |
| 2024-02-26 |
大成至诚鑫选混合A |
0.8689 |
-0.02% |
| 2024-02-23 |
大成至诚鑫选混合A |
0.8691 |
0.30% |
| 2024-02-22 |
大成至诚鑫选混合A |
0.8665 |
1.29% |
| 2024-02-21 |
大成至诚鑫选混合A |
0.8555 |
0.33% |
| 2024-02-20 |
大成至诚鑫选混合A |
0.8527 |
-0.07% |
| 2024-02-19 |
大成至诚鑫选混合A |
0.8533 |
0.95% |
| 2024-02-08 |
大成至诚鑫选混合A |
0.8453 |
0.81% |
| 2024-02-07 |
大成至诚鑫选混合A |
0.8385 |
3.06% |
| 2024-02-06 |
大成至诚鑫选混合A |
0.8136 |
5.24% |
| 2024-02-05 |
大成至诚鑫选混合A |
0.7731 |
-1.31% |
| 2024-02-02 |
大成至诚鑫选混合A |
0.7834 |
-2.26% |
| 2024-02-01 |
大成至诚鑫选混合A |
0.8015 |
-0.80% |
| 2024-01-31 |
大成至诚鑫选混合A |
0.8080 |
-1.98% |
| 2024-01-30 |
大成至诚鑫选混合A |
0.8243 |
-1.87% |
| 2024-01-29 |
大成至诚鑫选混合A |
0.8400 |
-1.55% |
| 2024-01-26 |
大成至诚鑫选混合A |
0.8532 |
-0.57% |
| 2024-01-25 |
大成至诚鑫选混合A |
0.8581 |
1.66% |
| 2024-01-24 |
大成至诚鑫选混合A |
0.8441 |
0.93% |
| 2024-01-23 |
大成至诚鑫选混合A |
0.8363 |
0.78% |
| 2024-01-22 |
大成至诚鑫选混合A |
0.8298 |
-3.75% |
| 2024-01-19 |
大成至诚鑫选混合A |
0.8621 |
-1.27% |
| 2024-01-18 |
大成至诚鑫选混合A |
0.8732 |
0.40% |
| 2024-01-17 |
大成至诚鑫选混合A |
0.8697 |
-2.21% |
| 2024-01-16 |
大成至诚鑫选混合A |
0.8894 |
0.35% |
| 2024-01-15 |
大成至诚鑫选混合A |
0.8863 |
0.78% |
| 2024-01-12 |
大成至诚鑫选混合A |
0.8794 |
-0.61% |
| 2024-01-11 |
大成至诚鑫选混合A |
0.8848 |
1.18% |
| 2024-01-10 |
大成至诚鑫选混合A |
0.8745 |
-0.08% |
| 2024-01-09 |
大成至诚鑫选混合A |
0.8752 |
-0.19% |
| 2024-01-08 |
大成至诚鑫选混合A |
0.8769 |
-2.07% |
| 2024-01-05 |
大成至诚鑫选混合A |
0.8954 |
-1.20% |
| 2024-01-04 |
大成至诚鑫选混合A |
0.9063 |
-0.49% |
| 2024-01-03 |
大成至诚鑫选混合A |
0.9108 |
-0.10% |
| 2024-01-02 |
大成至诚鑫选混合A |
0.9117 |
-0.14% |
