近一季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% |
| 2025-11-18 |
大成港股通机遇混合A |
1.1310 |
-2.16% |
| 2025-11-17 |
大成港股通机遇混合A |
1.1560 |
-1.26% |
| 2025-11-14 |
大成港股通机遇混合A |
1.1707 |
-2.16% |
| 2025-11-13 |
大成港股通机遇混合A |
1.1965 |
1.76% |
| 2025-11-12 |
大成港股通机遇混合A |
1.1758 |
0.44% |
| 2025-11-11 |
大成港股通机遇混合A |
1.1706 |
-0.33% |
| 2025-11-10 |
大成港股通机遇混合A |
1.1745 |
1.35% |
| 2025-11-07 |
大成港股通机遇混合A |
1.1588 |
-0.86% |
| 2025-11-06 |
大成港股通机遇混合A |
1.1688 |
2.63% |
| 2025-11-05 |
大成港股通机遇混合A |
1.1388 |
0.60% |
| 2025-11-04 |
大成港股通机遇混合A |
1.1320 |
-2.16% |
| 2025-11-03 |
大成港股通机遇混合A |
1.1570 |
0.12% |
| 2025-10-31 |
大成港股通机遇混合A |
1.1556 |
-1.31% |
| 2025-10-30 |
大成港股通机遇混合A |
1.1709 |
0.57% |
| 2025-10-29 |
大成港股通机遇混合A |
1.1643 |
-0.03% |
| 2025-10-28 |
大成港股通机遇混合A |
1.1646 |
-1.80% |
| 2025-10-27 |
大成港股通机遇混合A |
1.1860 |
1.49% |
| 2025-10-24 |
大成港股通机遇混合A |
1.1686 |
1.48% |
| 2025-10-23 |
大成港股通机遇混合A |
1.1516 |
0.30% |
| 2025-10-22 |
大成港股通机遇混合A |
1.1482 |
-0.91% |
| 2025-10-21 |
大成港股通机遇混合A |
1.1587 |
0.56% |
| 2025-10-20 |
大成港股通机遇混合A |
1.1523 |
1.33% |
| 2025-10-17 |
大成港股通机遇混合A |
1.1372 |
-2.87% |
| 2025-10-16 |
大成港股通机遇混合A |
1.1708 |
-0.26% |
| 2025-10-15 |
大成港股通机遇混合A |
1.1738 |
2.70% |
| 2025-10-14 |
大成港股通机遇混合A |
1.1429 |
-3.45% |
| 2025-10-13 |
大成港股通机遇混合A |
1.1837 |
-0.85% |
| 2025-10-10 |
大成港股通机遇混合A |
1.1938 |
-2.99% |
| 2025-10-09 |
大成港股通机遇混合A |
1.2306 |
0.82% |
| 2025-09-30 |
大成港股通机遇混合A |
1.2206 |
1.37% |
| 2025-09-29 |
大成港股通机遇混合A |
1.2041 |
2.49% |
| 2025-09-26 |
大成港股通机遇混合A |
1.1749 |
-1.91% |
| 2025-09-25 |
大成港股通机遇混合A |
1.1978 |
0.54% |
| 2025-09-24 |
大成港股通机遇混合A |
1.1914 |
1.15% |
| 2025-09-23 |
大成港股通机遇混合A |
1.1779 |
-0.35% |
| 2025-09-22 |
大成港股通机遇混合A |
1.1820 |
0.26% |
| 2025-09-19 |
大成港股通机遇混合A |
1.1789 |
0.49% |
