近一年大成2020生命周期基金净值查询
查询指定日期范围大成2020090006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
大成2020 |
0.9386 |
-0.02% |
| 2024-04-23 |
大成2020 |
0.9388 |
-0.17% |
| 2024-04-22 |
大成2020 |
0.9404 |
-0.18% |
| 2024-04-19 |
大成2020 |
0.9421 |
0.06% |
| 2024-04-18 |
大成2020 |
0.9415 |
0.10% |
| 2024-04-17 |
大成2020 |
0.9406 |
0.38% |
| 2024-04-16 |
大成2020 |
0.9370 |
-0.24% |
| 2024-04-15 |
大成2020 |
0.9393 |
0.37% |
| 2024-04-12 |
大成2020 |
0.9358 |
0.16% |
| 2024-04-11 |
大成2020 |
0.9343 |
0.06% |
| 2024-04-10 |
大成2020 |
0.9337 |
-0.09% |
| 2024-04-09 |
大成2020 |
0.9345 |
-0.06% |
| 2024-04-08 |
大成2020 |
0.9351 |
-0.20% |
| 2024-04-03 |
大成2020 |
0.9370 |
0.24% |
| 2024-04-02 |
大成2020 |
0.9348 |
0.06% |
| 2024-04-01 |
大成2020 |
0.9342 |
0.43% |
| 2024-03-29 |
大成2020 |
0.9302 |
0.20% |
| 2024-03-28 |
大成2020 |
0.9283 |
0.27% |
| 2024-03-27 |
大成2020 |
0.9258 |
0.05% |
| 2024-03-26 |
大成2020 |
0.9253 |
-0.09% |
| 2024-03-25 |
大成2020 |
0.9261 |
-0.10% |
| 2024-03-22 |
大成2020 |
0.9270 |
-0.17% |
| 2024-03-21 |
大成2020 |
0.9286 |
0.06% |
| 2024-03-20 |
大成2020 |
0.9280 |
0.00% |
| 2024-03-19 |
大成2020 |
0.9280 |
0.00% |
| 2024-03-18 |
大成2020 |
0.9280 |
0.11% |
| 2024-03-15 |
大成2020 |
0.9270 |
0.11% |
| 2024-03-14 |
大成2020 |
0.9260 |
0.00% |
| 2024-03-13 |
大成2020 |
0.9260 |
0.11% |
| 2024-03-12 |
大成2020 |
0.9250 |
-0.43% |
| 2024-03-11 |
大成2020 |
0.9290 |
0.00% |
| 2024-03-08 |
大成2020 |
0.9290 |
0.11% |
| 2024-03-07 |
大成2020 |
0.9280 |
0.00% |
| 2024-03-06 |
大成2020 |
0.9280 |
0.11% |
| 2024-03-05 |
大成2020 |
0.9270 |
0.00% |
| 2024-03-04 |
大成2020 |
0.9270 |
0.11% |
| 2024-03-01 |
大成2020 |
0.9260 |
0.22% |
| 2024-02-29 |
大成2020 |
0.9240 |
0.43% |
| 2024-02-28 |
大成2020 |
0.9200 |
-0.22% |
| 2024-02-27 |
大成2020 |
0.9220 |
0.22% |
| 2024-02-26 |
大成2020 |
0.9200 |
0.00% |
| 2024-02-23 |
大成2020 |
0.9200 |
0.00% |
| 2024-02-22 |
大成2020 |
0.9200 |
0.33% |
| 2024-02-21 |
大成2020 |
0.9170 |
0.11% |
| 2024-02-20 |
大成2020 |
0.9160 |
0.11% |
| 2024-02-19 |
大成2020 |
0.9150 |
0.33% |
| 2024-02-08 |
大成2020 |
0.9120 |
0.22% |
| 2024-02-07 |
大成2020 |
0.9100 |
0.44% |
| 2024-02-06 |
大成2020 |
0.9060 |
0.55% |
| 2024-02-05 |
大成2020 |
0.9010 |
-0.11% |
| 2024-02-02 |
大成2020 |
0.9020 |
-0.22% |
| 2024-02-01 |
大成2020 |
0.9040 |
0.00% |
| 2024-01-31 |
大成2020 |
0.9040 |
-0.22% |
| 2024-01-30 |
大成2020 |
0.9060 |
-0.33% |
| 2024-01-29 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-26 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-25 |
大成2020 |
0.9090 |
0.44% |
| 2024-01-24 |
大成2020 |
0.9050 |
0.22% |
| 2024-01-23 |
大成2020 |
0.9030 |
0.22% |
| 2024-01-22 |
大成2020 |
0.9010 |
-0.55% |
| 2024-01-19 |
大成2020 |
0.9060 |
-0.11% |
| 2024-01-18 |
大成2020 |
0.9070 |
0.00% |
| 2024-01-17 |
大成2020 |
0.9070 |
-0.33% |
| 2024-01-16 |
大成2020 |
0.9100 |
0.11% |
| 2024-01-15 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-12 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-11 |
大成2020 |
0.9090 |
0.11% |
| 2024-01-10 |
大成2020 |
0.9080 |
0.00% |
| 2024-01-09 |
大成2020 |
0.9080 |
0.11% |
| 2024-01-08 |
大成2020 |
0.9070 |
-0.11% |
| 2024-01-05 |
大成2020 |
0.9080 |
0.00% |
| 2024-01-04 |
大成2020 |
0.9080 |
-0.11% |
| 2024-01-03 |
大成2020 |
0.9090 |
0.11% |
| 2024-01-02 |
大成2020 |
0.9080 |
-0.11% |
| 2023-12-29 |
大成2020 |
0.9090 |
0.33% |
| 2023-12-28 |
大成2020 |
0.9060 |
0.22% |
| 2023-12-27 |
大成2020 |
0.9040 |
0.33% |
| 2023-12-26 |
大成2020 |
0.9010 |
-0.11% |
| 2023-12-25 |
大成2020 |
0.9020 |
0.11% |
| 2023-12-22 |
大成2020 |
0.9010 |
0.00% |
| 2023-12-21 |
大成2020 |
0.9010 |
0.22% |
| 2023-12-20 |
大成2020 |
0.8990 |
-0.33% |
| 2023-12-19 |
大成2020 |
0.9020 |
0.00% |
| 2023-12-18 |
大成2020 |
0.9020 |
-0.11% |
| 2023-12-15 |
大成2020 |
0.9030 |
0.00% |
| 2023-12-14 |
大成2020 |
0.9030 |
0.00% |
| 2023-12-13 |
大成2020 |
0.9030 |
-0.11% |
| 2023-12-12 |
大成2020 |
0.9040 |
0.00% |
| 2023-12-11 |
大成2020 |
0.9040 |
0.11% |
| 2023-12-08 |
大成2020 |
0.9030 |
0.11% |
| 2023-12-07 |
大成2020 |
0.9020 |
-0.11% |
| 2023-12-06 |
大成2020 |
0.9030 |
0.11% |
| 2023-12-05 |
大成2020 |
0.9020 |
-0.33% |
| 2023-12-04 |
大成2020 |
0.9050 |
-0.11% |
| 2023-12-01 |
大成2020 |
0.9060 |
0.00% |
| 2023-11-30 |
大成2020 |
0.9060 |
0.00% |
| 2023-11-29 |
大成2020 |
0.9060 |
0.00% |
| 2023-11-28 |
大成2020 |
0.9060 |
0.11% |
| 2023-11-27 |
大成2020 |
0.9050 |
-0.11% |
| 2023-11-24 |
大成2020 |
0.9060 |
-0.11% |
| 2023-11-23 |
大成2020 |
0.9070 |
0.11% |
| 2023-11-22 |
大成2020 |
0.9060 |
-0.22% |
| 2023-11-20 |
大成2020 |
0.9080 |
0.00% |
| 2023-11-17 |
大成2020 |
0.9080 |
0.11% |
| 2023-11-16 |
大成2020 |
0.9070 |
-0.11% |
| 2023-11-15 |
大成2020 |
0.9080 |
0.11% |
| 2023-11-14 |
大成2020 |
0.9070 |
0.11% |
| 2023-11-13 |
大成2020 |
0.9060 |
-0.11% |
| 2023-11-10 |
大成2020 |
0.9070 |
0.00% |
| 2023-11-09 |
大成2020 |
0.9070 |
0.00% |
| 2023-11-08 |
大成2020 |
0.9070 |
0.00% |
| 2023-11-07 |
大成2020 |
0.9070 |
-0.11% |
| 2023-11-06 |
大成2020 |
0.9080 |
0.22% |
| 2023-11-03 |
大成2020 |
0.9060 |
0.11% |
| 2023-11-02 |
大成2020 |
0.9050 |
0.00% |
| 2023-11-01 |
大成2020 |
0.9050 |
0.00% |
| 2023-10-31 |
大成2020 |
0.9050 |
-0.11% |
| 2023-10-30 |
大成2020 |
0.9060 |
0.22% |
| 2023-10-27 |
大成2020 |
0.9040 |
0.33% |
| 2023-10-26 |
大成2020 |
0.9010 |
0.00% |
| 2023-10-25 |
大成2020 |
0.9010 |
0.11% |
| 2023-10-24 |
大成2020 |
0.9000 |
0.11% |
| 2023-10-23 |
大成2020 |
0.8990 |
-0.33% |
| 2023-10-20 |
大成2020 |
0.9020 |
-0.22% |
| 2023-10-19 |
大成2020 |
0.9040 |
-0.33% |
| 2023-10-18 |
大成2020 |
0.9070 |
-0.33% |
| 2023-10-17 |
大成2020 |
0.9100 |
0.00% |
| 2023-10-16 |
大成2020 |
0.9100 |
-0.11% |
| 2023-10-13 |
大成2020 |
0.9110 |
-0.11% |
| 2023-10-12 |
大成2020 |
0.9120 |
0.11% |
| 2023-10-11 |
大成2020 |
0.9110 |
-0.11% |
| 2023-10-10 |
大成2020 |
0.9120 |
-0.22% |
| 2023-10-09 |
大成2020 |
0.9140 |
0.00% |
| 2023-09-28 |
大成2020 |
0.9140 |
0.11% |
| 2023-09-27 |
大成2020 |
0.9130 |
0.00% |
| 2023-09-26 |
大成2020 |
0.9130 |
-0.11% |
| 2023-09-25 |
大成2020 |
0.9140 |
0.00% |
| 2023-09-22 |
大成2020 |
0.9140 |
0.22% |
| 2023-09-21 |
大成2020 |
0.9120 |
0.00% |
| 2023-09-20 |
大成2020 |
0.9120 |
0.00% |
| 2023-09-19 |
大成2020 |
0.9120 |
-0.11% |
| 2023-09-18 |
大成2020 |
0.9130 |
0.11% |
| 2023-09-15 |
大成2020 |
0.9120 |
0.00% |
| 2023-09-14 |
大成2020 |
0.9120 |
0.00% |
| 2023-09-13 |
大成2020 |
0.9120 |
-0.11% |
| 2023-09-12 |
大成2020 |
0.9130 |
0.11% |
| 2023-09-11 |
大成2020 |
0.9120 |
0.11% |
| 2023-09-08 |
大成2020 |
0.9110 |
-0.11% |
| 2023-09-07 |
大成2020 |
0.9120 |
-0.33% |
| 2023-09-06 |
大成2020 |
0.9150 |
-0.11% |
| 2023-09-05 |
大成2020 |
0.9160 |
-0.22% |
| 2023-09-04 |
大成2020 |
0.9180 |
0.22% |
| 2023-09-01 |
大成2020 |
0.9160 |
0.11% |
| 2023-08-31 |
大成2020 |
0.9150 |
0.00% |
| 2023-08-30 |
大成2020 |
0.9150 |
0.11% |
| 2023-08-29 |
大成2020 |
0.9140 |
0.22% |
| 2023-08-28 |
大成2020 |
0.9120 |
0.11% |
| 2023-08-25 |
大成2020 |
0.9110 |
-0.22% |
| 2023-08-24 |
大成2020 |
0.9130 |
0.11% |
| 2023-08-23 |
大成2020 |
0.9120 |
-0.22% |
| 2023-08-22 |
大成2020 |
0.9140 |
0.22% |
| 2023-08-21 |
大成2020 |
0.9120 |
-0.11% |
| 2023-08-18 |
大成2020 |
0.9130 |
-0.22% |
| 2023-08-17 |
大成2020 |
0.9150 |
0.22% |
| 2023-08-16 |
大成2020 |
0.9130 |
-0.11% |
| 2023-08-15 |
大成2020 |
0.9140 |
0.00% |
| 2023-08-14 |
大成2020 |
0.9140 |
0.11% |
| 2023-08-11 |
大成2020 |
0.9130 |
-0.33% |
| 2023-08-10 |
大成2020 |
0.9160 |
0.00% |
| 2023-08-09 |
大成2020 |
0.9160 |
-0.22% |
| 2023-08-08 |
大成2020 |
0.9180 |
0.00% |
| 2023-08-07 |
大成2020 |
0.9180 |
-0.22% |
| 2023-08-04 |
大成2020 |
0.9200 |
0.00% |
| 2023-08-03 |
大成2020 |
0.9200 |
0.11% |
| 2023-08-02 |
大成2020 |
0.9190 |
-0.11% |
| 2023-08-01 |
大成2020 |
0.9200 |
-0.11% |
| 2023-07-31 |
大成2020 |
0.9210 |
0.00% |
| 2023-07-28 |
大成2020 |
0.9210 |
0.22% |
| 2023-07-27 |
大成2020 |
0.9190 |
0.00% |
| 2023-07-26 |
大成2020 |
0.9190 |
-0.11% |
| 2023-07-25 |
大成2020 |
0.9200 |
0.22% |
| 2023-07-24 |
大成2020 |
0.9180 |
0.00% |
| 2023-07-21 |
大成2020 |
0.9180 |
-0.11% |
| 2023-07-20 |
大成2020 |
0.9190 |
-0.22% |
| 2023-07-19 |
大成2020 |
0.9210 |
0.00% |
| 2023-07-18 |
大成2020 |
0.9210 |
0.00% |
| 2023-07-17 |
大成2020 |
0.9210 |
-0.11% |
| 2023-07-14 |
大成2020 |
0.9220 |
0.11% |
| 2023-07-13 |
大成2020 |
0.9210 |
0.22% |
| 2023-07-12 |
大成2020 |
0.9190 |
-0.22% |
| 2023-07-11 |
大成2020 |
0.9210 |
0.11% |
| 2023-07-10 |
大成2020 |
0.9200 |
0.11% |
| 2023-07-07 |
大成2020 |
0.9190 |
0.00% |
| 2023-07-06 |
大成2020 |
0.9190 |
-0.11% |
| 2023-07-05 |
大成2020 |
0.9200 |
-0.11% |
| 2023-07-04 |
大成2020 |
0.9210 |
0.00% |
| 2023-07-03 |
大成2020 |
0.9210 |
0.22% |
| 2023-06-30 |
大成2020 |
0.9190 |
0.11% |
| 2023-06-29 |
大成2020 |
0.9180 |
0.11% |
| 2023-06-28 |
大成2020 |
0.9170 |
0.00% |
| 2023-06-27 |
大成2020 |
0.9170 |
0.33% |
| 2023-06-26 |
大成2020 |
0.9140 |
-0.44% |
| 2023-06-21 |
大成2020 |
0.9180 |
-0.33% |
| 2023-06-20 |
大成2020 |
0.9210 |
0.00% |
| 2023-06-19 |
大成2020 |
0.9210 |
-0.11% |
| 2023-06-16 |
大成2020 |
0.9220 |
0.22% |
| 2023-06-15 |
大成2020 |
0.9200 |
0.00% |
| 2023-06-14 |
大成2020 |
0.9200 |
0.11% |
| 2023-06-13 |
大成2020 |
0.9190 |
0.22% |
| 2023-06-12 |
大成2020 |
0.9170 |
0.00% |
| 2023-06-09 |
大成2020 |
0.9170 |
0.11% |
| 2023-06-08 |
大成2020 |
0.9160 |
0.00% |
| 2023-06-07 |
大成2020 |
0.9160 |
0.11% |
| 2023-06-06 |
大成2020 |
0.9150 |
-0.22% |
| 2023-06-05 |
大成2020 |
0.9170 |
0.00% |
| 2023-06-02 |
大成2020 |
0.9170 |
0.11% |
| 2023-06-01 |
大成2020 |
0.9160 |
0.11% |
| 2023-05-31 |
大成2020 |
0.9150 |
0.00% |
| 2023-05-30 |
大成2020 |
0.9150 |
0.22% |
| 2023-05-29 |
大成2020 |
0.9130 |
0.00% |
| 2023-05-26 |
大成2020 |
0.9130 |
0.33% |
| 2023-05-25 |
大成2020 |
0.9100 |
-0.11% |
| 2023-05-24 |
大成2020 |
0.9110 |
-0.22% |
| 2023-05-23 |
大成2020 |
0.9130 |
-0.11% |
| 2023-05-22 |
大成2020 |
0.9140 |
0.11% |
| 2023-05-19 |
大成2020 |
0.9130 |
0.11% |
| 2023-05-18 |
大成2020 |
0.9120 |
0.11% |
| 2023-05-17 |
大成2020 |
0.9110 |
-0.11% |
| 2023-05-16 |
大成2020 |
0.9120 |
-0.11% |
| 2023-05-15 |
大成2020 |
0.9130 |
0.22% |
| 2023-05-12 |
大成2020 |
0.9110 |
-0.22% |
| 2023-05-11 |
大成2020 |
0.9130 |
-0.11% |
| 2023-05-10 |
大成2020 |
0.9140 |
0.00% |
| 2023-05-09 |
大成2020 |
0.9140 |
-0.33% |
| 2023-05-08 |
大成2020 |
0.9170 |
0.22% |
| 2023-05-05 |
大成2020 |
0.9150 |
-0.33% |
| 2023-05-04 |
大成2020 |
0.9180 |
0.00% |
| 2023-04-28 |
大成2020 |
0.9180 |
0.33% |
| 2023-04-27 |
大成2020 |
0.9150 |
0.11% |
| 2023-04-26 |
大成2020 |
0.9140 |
-0.22% |
| 2023-04-25 |
大成2020 |
0.9160 |
-0.11% |
