近一年大成锐见未来混合C基金净值查询
查询指定日期范围大成锐见未来混合C018891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 |
大成锐见未来混合C |
0.9975 |
-0.62% |
| 2024-05-09 |
大成锐见未来混合C |
1.0037 |
0.78% |
| 2024-05-08 |
大成锐见未来混合C |
0.9959 |
-0.91% |
| 2024-05-07 |
大成锐见未来混合C |
1.0050 |
-0.65% |
| 2024-05-06 |
大成锐见未来混合C |
1.0116 |
2.22% |
| 2024-04-30 |
大成锐见未来混合C |
0.9896 |
0.44% |
| 2024-04-29 |
大成锐见未来混合C |
0.9853 |
0.58% |
| 2024-04-26 |
大成锐见未来混合C |
0.9796 |
1.65% |
| 2024-04-25 |
大成锐见未来混合C |
0.9637 |
0.54% |
| 2024-04-24 |
大成锐见未来混合C |
0.9585 |
0.84% |
| 2024-04-23 |
大成锐见未来混合C |
0.9505 |
-1.13% |
| 2024-04-22 |
大成锐见未来混合C |
0.9614 |
0.68% |
| 2024-04-19 |
大成锐见未来混合C |
0.9549 |
-1.20% |
| 2024-04-18 |
大成锐见未来混合C |
0.9665 |
-0.07% |
| 2024-04-17 |
大成锐见未来混合C |
0.9672 |
0.73% |
| 2024-04-16 |
大成锐见未来混合C |
0.9602 |
-1.64% |
| 2024-04-15 |
大成锐见未来混合C |
0.9762 |
0.10% |
| 2024-04-12 |
大成锐见未来混合C |
0.9752 |
0.21% |
| 2024-04-11 |
大成锐见未来混合C |
0.9732 |
0.28% |
| 2024-04-10 |
大成锐见未来混合C |
0.9705 |
-1.29% |
| 2024-04-09 |
大成锐见未来混合C |
0.9832 |
0.75% |
| 2024-04-08 |
大成锐见未来混合C |
0.9759 |
-1.90% |
| 2024-04-03 |
大成锐见未来混合C |
0.9948 |
0.35% |
| 2024-04-02 |
大成锐见未来混合C |
0.9913 |
-0.95% |
| 2024-04-01 |
大成锐见未来混合C |
1.0008 |
1.51% |
| 2024-03-29 |
大成锐见未来混合C |
0.9859 |
0.03% |
| 2024-03-28 |
大成锐见未来混合C |
0.9856 |
0.99% |
| 2024-03-27 |
大成锐见未来混合C |
0.9759 |
-1.41% |
| 2024-03-26 |
大成锐见未来混合C |
0.9899 |
0.35% |
| 2024-03-25 |
大成锐见未来混合C |
0.9864 |
-0.71% |
| 2024-03-22 |
大成锐见未来混合C |
0.9935 |
-0.60% |
| 2024-03-21 |
大成锐见未来混合C |
0.9995 |
-0.79% |
| 2024-03-20 |
大成锐见未来混合C |
1.0075 |
0.08% |
| 2024-03-19 |
大成锐见未来混合C |
1.0067 |
-0.78% |
| 2024-03-18 |
大成锐见未来混合C |
1.0146 |
1.41% |
| 2024-03-15 |
大成锐见未来混合C |
1.0005 |
0.44% |
| 2024-03-14 |
大成锐见未来混合C |
0.9961 |
-0.30% |
| 2024-03-13 |
大成锐见未来混合C |
0.9991 |
-0.10% |
| 2024-03-12 |
大成锐见未来混合C |
1.0001 |
0.47% |
| 2024-03-11 |
大成锐见未来混合C |
0.9954 |
2.68% |
| 2024-03-08 |
大成锐见未来混合C |
0.9694 |
0.40% |
| 2024-03-07 |
大成锐见未来混合C |
0.9655 |
-0.92% |
| 2024-03-06 |
大成锐见未来混合C |
0.9745 |
0.57% |
| 2024-03-05 |
大成锐见未来混合C |
0.9690 |
-1.13% |
| 2024-03-04 |
大成锐见未来混合C |
0.9801 |
0.79% |
| 2024-03-01 |
大成锐见未来混合C |
0.9724 |
0.73% |
| 2024-02-29 |
大成锐见未来混合C |
0.9654 |
2.29% |
| 2024-02-28 |
大成锐见未来混合C |
0.9438 |
-3.06% |
| 2024-02-27 |
大成锐见未来混合C |
0.9736 |
1.65% |
| 2024-02-26 |
大成锐见未来混合C |
0.9578 |
0.41% |
| 2024-02-23 |
大成锐见未来混合C |
0.9539 |
0.00% |
| 2024-02-22 |
大成锐见未来混合C |
0.9539 |
-0.09% |
| 2024-02-21 |
大成锐见未来混合C |
0.9548 |
0.43% |
| 2024-02-20 |
大成锐见未来混合C |
0.9507 |
0.08% |
| 2024-02-19 |
大成锐见未来混合C |
0.9499 |
-0.26% |
| 2024-02-08 |
大成锐见未来混合C |
0.9524 |
3.00% |
| 2024-02-07 |
大成锐见未来混合C |
0.9247 |
3.00% |
| 2024-02-06 |
大成锐见未来混合C |
0.8978 |
6.44% |
| 2024-02-05 |
大成锐见未来混合C |
0.8435 |
-3.03% |
| 2024-02-02 |
大成锐见未来混合C |
0.8699 |
-2.63% |
| 2024-02-01 |
大成锐见未来混合C |
0.8934 |
-0.17% |
| 2024-01-31 |
大成锐见未来混合C |
0.8949 |
-2.64% |
| 2024-01-30 |
大成锐见未来混合C |
0.9192 |
-1.86% |
| 2024-01-29 |
大成锐见未来混合C |
0.9366 |
-2.03% |
| 2024-01-26 |
大成锐见未来混合C |
0.9560 |
-0.86% |
| 2024-01-25 |
大成锐见未来混合C |
0.9643 |
2.14% |
| 2024-01-24 |
大成锐见未来混合C |
0.9441 |
0.65% |
| 2024-01-23 |
大成锐见未来混合C |
0.9380 |
0.88% |
| 2024-01-22 |
大成锐见未来混合C |
0.9298 |
-3.39% |
| 2024-01-19 |
大成锐见未来混合C |
0.9624 |
-0.74% |
| 2024-01-18 |
大成锐见未来混合C |
0.9696 |
-0.02% |
| 2024-01-17 |
大成锐见未来混合C |
0.9698 |
-1.59% |
| 2024-01-16 |
大成锐见未来混合C |
0.9855 |
0.68% |
| 2024-01-15 |
大成锐见未来混合C |
0.9788 |
-0.03% |
| 2024-01-12 |
大成锐见未来混合C |
0.9791 |
-0.72% |
| 2024-01-11 |
大成锐见未来混合C |
0.9862 |
1.18% |
| 2024-01-10 |
大成锐见未来混合C |
0.9747 |
0.08% |
| 2024-01-09 |
大成锐见未来混合C |
0.9739 |
-0.13% |
| 2024-01-08 |
大成锐见未来混合C |
0.9752 |
-1.33% |
| 2024-01-05 |
大成锐见未来混合C |
0.9883 |
-0.85% |
| 2024-01-04 |
大成锐见未来混合C |
0.9968 |
0.25% |
| 2024-01-03 |
大成锐见未来混合C |
0.9943 |
-0.04% |
| 2024-01-02 |
大成锐见未来混合C |
0.9947 |
-0.01% |
| 2023-12-29 |
大成锐见未来混合C |
0.9948 |
0.92% |
| 2023-12-28 |
大成锐见未来混合C |
0.9857 |
0.61% |
| 2023-12-27 |
大成锐见未来混合C |
0.9797 |
0.46% |
| 2023-12-26 |
大成锐见未来混合C |
0.9752 |
-0.75% |
| 2023-12-25 |
大成锐见未来混合C |
0.9826 |
0.08% |
| 2023-12-22 |
大成锐见未来混合C |
0.9818 |
-0.72% |
| 2023-12-21 |
大成锐见未来混合C |
0.9889 |
-0.09% |
| 2023-12-20 |
大成锐见未来混合C |
0.9898 |
-0.25% |
| 2023-12-19 |
大成锐见未来混合C |
0.9923 |
0.00% |
| 2023-12-18 |
大成锐见未来混合C |
0.9923 |
-0.04% |
| 2023-12-15 |
大成锐见未来混合C |
0.9927 |
-1.20% |
| 2023-12-14 |
大成锐见未来混合C |
1.0048 |
-0.21% |
| 2023-12-13 |
大成锐见未来混合C |
1.0069 |
-0.36% |
| 2023-12-12 |
大成锐见未来混合C |
1.0105 |
0.21% |
| 2023-12-11 |
大成锐见未来混合C |
1.0084 |
0.53% |
| 2023-12-08 |
大成锐见未来混合C |
1.0031 |
0.03% |
| 2023-12-07 |
大成锐见未来混合C |
1.0028 |
0.03% |
| 2023-12-06 |
大成锐见未来混合C |
1.0025 |
0.00% |
| 2023-12-05 |
大成锐见未来混合C |
1.0025 |
-0.38% |
| 2023-12-04 |
大成锐见未来混合C |
1.0063 |
-0.99% |
| 2023-12-01 |
大成锐见未来混合C |
1.0164 |
-0.14% |
| 2023-11-30 |
大成锐见未来混合C |
1.0178 |
0.24% |
| 2023-11-29 |
大成锐见未来混合C |
1.0154 |
-0.07% |
| 2023-11-28 |
大成锐见未来混合C |
1.0161 |
0.59% |
| 2023-11-27 |
大成锐见未来混合C |
1.0101 |
-0.10% |
| 2023-11-24 |
大成锐见未来混合C |
1.0111 |
-0.15% |
| 2023-11-23 |
大成锐见未来混合C |
1.0126 |
0.34% |
| 2023-11-22 |
大成锐见未来混合C |
1.0092 |
-0.50% |
| 2023-11-20 |
大成锐见未来混合C |
1.0162 |
0.62% |
| 2023-11-17 |
大成锐见未来混合C |
1.0099 |
0.63% |
| 2023-11-16 |
大成锐见未来混合C |
1.0036 |
-0.46% |
| 2023-11-15 |
大成锐见未来混合C |
1.0082 |
0.25% |
| 2023-11-14 |
大成锐见未来混合C |
1.0057 |
-0.12% |
| 2023-11-13 |
大成锐见未来混合C |
1.0069 |
-0.13% |
| 2023-11-10 |
大成锐见未来混合C |
1.0082 |
-0.05% |
| 2023-11-09 |
大成锐见未来混合C |
1.0087 |
-0.62% |
| 2023-11-08 |
大成锐见未来混合C |
1.0150 |
0.46% |
| 2023-11-07 |
大成锐见未来混合C |
1.0104 |
0.06% |
| 2023-11-06 |
大成锐见未来混合C |
1.0098 |
0.49% |
| 2023-11-03 |
大成锐见未来混合C |
1.0049 |
0.12% |
| 2023-11-02 |
大成锐见未来混合C |
1.0037 |
-0.74% |
| 2023-11-01 |
大成锐见未来混合C |
1.0112 |
-0.02% |
| 2023-10-31 |
大成锐见未来混合C |
1.0114 |
-0.14% |
| 2023-10-30 |
大成锐见未来混合C |
1.0128 |
0.34% |
| 2023-10-27 |
大成锐见未来混合C |
1.0094 |
1.01% |
| 2023-10-26 |
大成锐见未来混合C |
0.9993 |
0.11% |
| 2023-10-25 |
大成锐见未来混合C |
0.9982 |
-0.24% |
| 2023-10-24 |
大成锐见未来混合C |
1.0006 |
0.51% |
| 2023-10-23 |
大成锐见未来混合C |
0.9955 |
-0.13% |
| 2023-10-20 |
大成锐见未来混合C |
0.9968 |
0.00% |
| 2023-10-13 |
大成锐见未来混合C |
0.9998 |
0.00% |
| 2023-09-28 |
大成锐见未来混合C |
0.9996 |
0.00% |
| 2023-09-22 |
大成锐见未来混合C |
1.0000 |
0.00% |
