近一年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% |
| 2025-09-18 |
大成港股通机遇混合A |
1.1731 |
-1.00% |
| 2025-09-17 |
大成港股通机遇混合A |
1.1849 |
1.11% |
| 2025-09-16 |
大成港股通机遇混合A |
1.1719 |
-0.28% |
| 2025-09-15 |
大成港股通机遇混合A |
1.1752 |
-0.12% |
| 2025-09-12 |
大成港股通机遇混合A |
1.1766 |
1.63% |
| 2025-09-11 |
大成港股通机遇混合A |
1.1577 |
0.10% |
| 2025-09-10 |
大成港股通机遇混合A |
1.1565 |
0.19% |
| 2025-09-09 |
大成港股通机遇混合A |
1.1543 |
0.92% |
| 2025-09-08 |
大成港股通机遇混合A |
1.1438 |
-0.01% |
| 2025-09-05 |
大成港股通机遇混合A |
1.1439 |
2.85% |
| 2025-09-04 |
大成港股通机遇混合A |
1.1122 |
-2.77% |
| 2025-09-03 |
大成港股通机遇混合A |
1.1439 |
-0.35% |
| 2025-09-02 |
大成港股通机遇混合A |
1.1479 |
-0.78% |
| 2025-09-01 |
大成港股通机遇混合A |
1.1569 |
2.95% |
| 2025-08-29 |
大成港股通机遇混合A |
1.1237 |
0.58% |
| 2025-08-28 |
大成港股通机遇混合A |
1.1172 |
-0.03% |
| 2025-08-27 |
大成港股通机遇混合A |
1.1175 |
-1.76% |
| 2025-08-26 |
大成港股通机遇混合A |
1.1375 |
-0.76% |
| 2025-08-25 |
大成港股通机遇混合A |
1.1462 |
1.29% |
| 2025-08-22 |
大成港股通机遇混合A |
1.1316 |
1.67% |
| 2025-08-21 |
大成港股通机遇混合A |
1.1130 |
0.13% |
| 2025-08-20 |
大成港股通机遇混合A |
1.1115 |
0.00% |
| 2025-08-19 |
大成港股通机遇混合A |
1.1115 |
-0.53% |
| 2025-08-18 |
大成港股通机遇混合A |
1.1174 |
-0.04% |
| 2025-08-15 |
大成港股通机遇混合A |
1.1179 |
0.70% |
| 2025-08-14 |
大成港股通机遇混合A |
1.1101 |
0.63% |
| 2025-08-13 |
大成港股通机遇混合A |
1.1032 |
2.39% |
| 2025-08-12 |
大成港股通机遇混合A |
1.0775 |
0.49% |
| 2025-08-11 |
大成港股通机遇混合A |
1.0722 |
0.13% |
| 2025-08-08 |
大成港股通机遇混合A |
1.0708 |
-1.10% |
| 2025-08-07 |
大成港股通机遇混合A |
1.0827 |
-0.49% |
| 2025-08-06 |
大成港股通机遇混合A |
1.0880 |
0.55% |
| 2025-08-05 |
大成港股通机遇混合A |
1.0821 |
1.47% |
| 2025-08-04 |
大成港股通机遇混合A |
1.0664 |
1.01% |
| 2025-08-01 |
大成港股通机遇混合A |
1.0557 |
-1.20% |
| 2025-07-31 |
大成港股通机遇混合A |
1.0685 |
-1.25% |
| 2025-07-30 |
大成港股通机遇混合A |
1.0820 |
-1.76% |
| 2025-07-29 |
大成港股通机遇混合A |
1.1014 |
0.56% |
| 2025-07-28 |
大成港股通机遇混合A |
1.0953 |
0.77% |
| 2025-07-25 |
大成港股通机遇混合A |
1.0869 |
-1.01% |
| 2025-07-24 |
大成港股通机遇混合A |
1.0980 |
1.26% |
| 2025-07-23 |
大成港股通机遇混合A |
1.0843 |
0.79% |
| 2025-07-22 |
大成港股通机遇混合A |
1.0758 |
0.95% |
| 2025-07-21 |
大成港股通机遇混合A |
1.0657 |
0.76% |
| 2025-07-18 |
大成港股通机遇混合A |
1.0577 |
1.25% |
| 2025-07-17 |
大成港股通机遇混合A |
1.0446 |
0.24% |
| 2025-07-16 |
大成港股通机遇混合A |
1.0421 |
-0.03% |
| 2025-07-15 |
大成港股通机遇混合A |
1.0424 |
1.08% |
| 2025-07-14 |
大成港股通机遇混合A |
1.0313 |
0.92% |
| 2025-07-11 |
大成港股通机遇混合A |
1.0219 |
0.88% |
| 2025-07-10 |
大成港股通机遇混合A |
1.0130 |
-0.20% |
| 2025-07-09 |
大成港股通机遇混合A |
1.0150 |
-0.98% |
| 2025-07-08 |
大成港股通机遇混合A |
1.0250 |
0.73% |
| 2025-07-07 |
大成港股通机遇混合A |
1.0176 |
-0.62% |
| 2025-07-04 |
大成港股通机遇混合A |
1.0239 |
-0.21% |
| 2025-07-03 |
大成港股通机遇混合A |
1.0261 |
0.24% |
| 2025-07-02 |
大成港股通机遇混合A |
1.0236 |
0.52% |
| 2025-07-01 |
大成港股通机遇混合A |
1.0183 |
-0.04% |
| 2025-06-30 |
大成港股通机遇混合A |
1.0187 |
-0.20% |
| 2025-06-27 |
大成港股通机遇混合A |
1.0207 |
0.11% |
| 2025-06-26 |
大成港股通机遇混合A |
1.0196 |
-0.08% |
| 2025-06-25 |
大成港股通机遇混合A |
1.0204 |
0.28% |
| 2025-06-24 |
大成港股通机遇混合A |
1.0176 |
0.73% |
| 2025-06-23 |
大成港股通机遇混合A |
1.0102 |
0.40% |
| 2025-06-20 |
大成港股通机遇混合A |
1.0062 |
0.71% |
| 2025-06-19 |
大成港股通机遇混合A |
0.9991 |
-0.18% |
| 2025-06-18 |
大成港股通机遇混合A |
1.0009 |
0.00% |
| 2025-06-17 |
大成港股通机遇混合A |
1.0009 |
0.00% |
| 2025-06-13 |
大成港股通机遇混合A |
1.0008 |
0.00% |
| 2025-06-06 |
大成港股通机遇混合A |
1.0006 |
0.00% |
| 2025-05-30 |
大成港股通机遇混合A |
1.0004 |
0.00% |
| 2025-05-23 |
大成港股通机遇混合A |
1.0002 |
0.00% |
| 2025-05-20 |
大成港股通机遇混合A |
1.0000 |
0.00% |
