近一月大成港股通机遇混合A基金净值查询
查询指定日期范围大成港股通机遇混合A024159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大成港股通机遇混合A |
1.1230 |
0.03% |
| 2025-12-17 |
大成港股通机遇混合A |
1.1227 |
0.99% |
| 2025-12-16 |
大成港股通机遇混合A |
1.1117 |
-1.98% |
| 2025-12-15 |
大成港股通机遇混合A |
1.1342 |
-1.13% |
| 2025-12-12 |
大成港股通机遇混合A |
1.1472 |
1.95% |
| 2025-12-11 |
大成港股通机遇混合A |
1.1253 |
-0.42% |
| 2025-12-10 |
大成港股通机遇混合A |
1.1300 |
0.49% |
| 2025-12-09 |
大成港股通机遇混合A |
1.1245 |
-2.36% |
| 2025-12-08 |
大成港股通机遇混合A |
1.1510 |
-1.09% |
| 2025-12-05 |
大成港股通机遇混合A |
1.1635 |
1.12% |
| 2025-12-04 |
大成港股通机遇混合A |
1.1506 |
0.87% |
| 2025-12-03 |
大成港股通机遇混合A |
1.1407 |
-0.63% |
| 2025-12-02 |
大成港股通机遇混合A |
1.1479 |
0.09% |
| 2025-12-01 |
大成港股通机遇混合A |
1.1469 |
1.03% |
| 2025-11-28 |
大成港股通机遇混合A |
1.1352 |
0.12% |
| 2025-11-27 |
大成港股通机遇混合A |
1.1338 |
0.40% |
| 2025-11-26 |
大成港股通机遇混合A |
1.1293 |
-0.02% |
| 2025-11-25 |
大成港股通机遇混合A |
1.1295 |
0.88% |
| 2025-11-24 |
大成港股通机遇混合A |
1.1196 |
1.96% |
| 2025-11-21 |
大成港股通机遇混合A |
1.0981 |
-3.16% |
| 2025-11-20 |
大成港股通机遇混合A |
1.1339 |
-0.09% |
| 2025-11-19 |
大成港股通机遇混合A |
1.1349 |
0.34% |
