近一年大成深证成长40联接基金净值查询
查询指定日期范围深成长联接090012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
深成长联接 |
0.7501 |
-1.76% |
| 2024-04-29 |
深成长联接 |
0.7635 |
3.27% |
| 2024-04-26 |
深成长联接 |
0.7393 |
1.73% |
| 2024-04-25 |
深成长联接 |
0.7267 |
0.53% |
| 2024-04-24 |
深成长联接 |
0.7229 |
-0.52% |
| 2024-04-23 |
深成长联接 |
0.7267 |
-0.89% |
| 2024-04-22 |
深成长联接 |
0.7332 |
-0.43% |
| 2024-04-19 |
深成长联接 |
0.7364 |
-1.48% |
| 2024-04-18 |
深成长联接 |
0.7475 |
-0.47% |
| 2024-04-17 |
深成长联接 |
0.7510 |
2.47% |
| 2024-04-16 |
深成长联接 |
0.7329 |
-3.59% |
| 2024-04-15 |
深成长联接 |
0.7602 |
0.77% |
| 2024-04-12 |
深成长联接 |
0.7544 |
-1.26% |
| 2024-04-11 |
深成长联接 |
0.7640 |
-0.78% |
| 2024-04-10 |
深成长联接 |
0.7700 |
-1.79% |
| 2024-04-09 |
深成长联接 |
0.7840 |
2.08% |
| 2024-04-08 |
深成长联接 |
0.7680 |
-2.29% |
| 2024-04-03 |
深成长联接 |
0.7860 |
-0.25% |
| 2024-04-02 |
深成长联接 |
0.7880 |
-0.38% |
| 2024-04-01 |
深成长联接 |
0.7910 |
2.86% |
| 2024-03-29 |
深成长联接 |
0.7690 |
0.39% |
| 2024-03-28 |
深成长联接 |
0.7660 |
1.06% |
| 2024-03-27 |
深成长联接 |
0.7580 |
-3.44% |
| 2024-03-26 |
深成长联接 |
0.7850 |
0.90% |
| 2024-03-25 |
深成长联接 |
0.7780 |
-2.51% |
| 2024-03-22 |
深成长联接 |
0.7980 |
-1.60% |
| 2024-03-21 |
深成长联接 |
0.8110 |
-0.73% |
| 2024-03-20 |
深成长联接 |
0.8170 |
-0.12% |
| 2024-03-19 |
深成长联接 |
0.8180 |
-0.37% |
| 2024-03-18 |
深成长联接 |
0.8210 |
1.48% |
| 2024-03-15 |
深成长联接 |
0.8090 |
1.00% |
| 2024-03-14 |
深成长联接 |
0.8010 |
-1.48% |
| 2024-03-13 |
深成长联接 |
0.8130 |
-0.49% |
| 2024-03-12 |
深成长联接 |
0.8170 |
0.74% |
| 2024-03-11 |
深成长联接 |
0.8110 |
3.44% |
| 2024-03-08 |
深成长联接 |
0.7840 |
0.90% |
| 2024-03-07 |
深成长联接 |
0.7770 |
-1.77% |
| 2024-03-06 |
深成长联接 |
0.7910 |
-0.13% |
| 2024-03-05 |
深成长联接 |
0.7920 |
-1.37% |
| 2024-03-04 |
深成长联接 |
0.8030 |
0.00% |
| 2024-03-01 |
深成长联接 |
0.8030 |
1.13% |
| 2024-02-29 |
深成长联接 |
0.7940 |
4.20% |
| 2024-02-28 |
深成长联接 |
0.7620 |
-2.06% |
| 2024-02-27 |
深成长联接 |
0.7780 |
2.37% |
| 2024-02-26 |
深成长联接 |
0.7600 |
0.26% |
| 2024-02-23 |
深成长联接 |
0.7580 |
0.53% |
| 2024-02-22 |
深成长联接 |
0.7540 |
0.53% |
| 2024-02-21 |
深成长联接 |
0.7500 |
1.21% |
| 2024-02-20 |
深成长联接 |
0.7410 |
-0.54% |
| 2024-02-19 |
深成长联接 |
0.7450 |
0.40% |
| 2024-02-08 |
深成长联接 |
0.7420 |
2.06% |
| 2024-02-07 |
深成长联接 |
0.7270 |
1.68% |
| 2024-02-06 |
深成长联接 |
0.7150 |
6.88% |
| 2024-02-05 |
深成长联接 |
0.6690 |
-1.18% |
| 2024-02-02 |
深成长联接 |
0.6770 |
-3.15% |
| 2024-02-01 |
深成长联接 |
0.6990 |
0.72% |
| 2024-01-31 |
深成长联接 |
0.6940 |
-3.07% |
| 2024-01-30 |
深成长联接 |
0.7160 |
-2.72% |
| 2024-01-29 |
深成长联接 |
0.7360 |
-4.04% |
| 2024-01-26 |
深成长联接 |
0.7670 |
-1.92% |
| 2024-01-25 |
深成长联接 |
0.7820 |
1.30% |
| 2024-01-24 |
深成长联接 |
0.7720 |
0.00% |
| 2024-01-23 |
深成长联接 |
0.7720 |
1.05% |
| 2024-01-22 |
深成长联接 |
0.7640 |
-3.54% |
| 2024-01-19 |
深成长联接 |
0.7920 |
-0.63% |
| 2024-01-18 |
深成长联接 |
0.7970 |
2.31% |
| 2024-01-17 |
深成长联接 |
0.7790 |
-3.11% |
| 2024-01-16 |
深成长联接 |
0.8040 |
0.25% |
| 2024-01-15 |
深成长联接 |
0.8020 |
-0.99% |
| 2024-01-12 |
深成长联接 |
0.8100 |
-1.22% |
| 2024-01-11 |
深成长联接 |
0.8200 |
2.37% |
| 2024-01-10 |
深成长联接 |
0.8010 |
0.00% |
| 2024-01-09 |
深成长联接 |
0.8010 |
0.88% |
| 2024-01-08 |
深成长联接 |
0.7940 |
-1.61% |
| 2024-01-05 |
深成长联接 |
0.8070 |
-0.86% |
| 2024-01-04 |
深成长联接 |
0.8140 |
-1.69% |
| 2024-01-03 |
深成长联接 |
0.8280 |
-0.84% |
| 2024-01-02 |
深成长联接 |
0.8350 |
-1.88% |
| 2023-12-29 |
深成长联接 |
0.8510 |
0.71% |
| 2023-12-28 |
深成长联接 |
0.8450 |
4.32% |
| 2023-12-27 |
深成长联接 |
0.8100 |
-0.37% |
| 2023-12-26 |
深成长联接 |
0.8130 |
-0.85% |
| 2023-12-25 |
深成长联接 |
0.8200 |
0.37% |
| 2023-12-22 |
深成长联接 |
0.8170 |
0.49% |
| 2023-12-21 |
深成长联接 |
0.8130 |
0.99% |
| 2023-12-20 |
深成长联接 |
0.8050 |
-0.98% |
| 2023-12-19 |
深成长联接 |
0.8130 |
0.25% |
| 2023-12-18 |
深成长联接 |
0.8110 |
-0.98% |
| 2023-12-15 |
深成长联接 |
0.8190 |
-0.36% |
| 2023-12-14 |
深成长联接 |
0.8220 |
-0.24% |
| 2023-12-13 |
深成长联接 |
0.8240 |
-1.44% |
| 2023-12-12 |
深成长联接 |
0.8360 |
-0.24% |
| 2023-12-11 |
深成长联接 |
0.8380 |
0.00% |
| 2023-12-08 |
深成长联接 |
0.8380 |
0.48% |
| 2023-12-07 |
深成长联接 |
0.8340 |
-0.83% |
| 2023-12-06 |
深成长联接 |
0.8410 |
1.69% |
| 2023-12-05 |
深成长联接 |
0.8270 |
-1.31% |
| 2023-12-04 |
深成长联接 |
0.8380 |
-0.71% |
| 2023-12-01 |
深成长联接 |
0.8440 |
-0.24% |
| 2023-11-30 |
深成长联接 |
0.8460 |
-0.35% |
| 2023-11-29 |
深成长联接 |
0.8490 |
-0.82% |
| 2023-11-28 |
深成长联接 |
0.8560 |
0.35% |
| 2023-11-27 |
深成长联接 |
0.8530 |
-0.47% |
| 2023-11-24 |
深成长联接 |
0.8570 |
-0.92% |
| 2023-11-23 |
深成长联接 |
0.8650 |
0.70% |
| 2023-11-22 |
深成长联接 |
0.8590 |
-1.83% |
| 2023-11-20 |
深成长联接 |
0.8790 |
0.00% |
| 2023-11-17 |
深成长联接 |
0.8790 |
0.34% |
| 2023-11-16 |
深成长联接 |
0.8760 |
-1.68% |
| 2023-11-15 |
深成长联接 |
0.8910 |
1.02% |
| 2023-11-14 |
深成长联接 |
0.8820 |
0.00% |
| 2023-11-13 |
深成长联接 |
0.8820 |
-0.11% |
| 2023-11-10 |
深成长联接 |
0.8830 |
-0.23% |
| 2023-11-09 |
深成长联接 |
0.8850 |
-0.11% |
| 2023-11-08 |
深成长联接 |
0.8860 |
-0.11% |
| 2023-11-07 |
深成长联接 |
0.8870 |
-0.34% |
| 2023-11-06 |
深成长联接 |
0.8900 |
2.89% |
| 2023-11-03 |
深成长联接 |
0.8650 |
1.17% |
| 2023-11-02 |
深成长联接 |
0.8550 |
-1.27% |
| 2023-11-01 |
深成长联接 |
0.8660 |
-1.14% |
| 2023-10-31 |
深成长联接 |
0.8760 |
-0.68% |
| 2023-10-30 |
深成长联接 |
0.8820 |
2.68% |
| 2023-10-27 |
深成长联接 |
0.8590 |
3.12% |
| 2023-10-26 |
深成长联接 |
0.8330 |
-0.12% |
| 2023-10-25 |
深成长联接 |
0.8340 |
-0.95% |
| 2023-10-24 |
深成长联接 |
0.8420 |
1.20% |
| 2023-10-23 |
深成长联接 |
0.8320 |
-1.65% |
| 2023-10-20 |
深成长联接 |
0.8460 |
0.00% |
| 2023-10-19 |
深成长联接 |
0.8460 |
-1.28% |
| 2023-10-18 |
深成长联接 |
0.8570 |
-1.38% |
| 2023-10-17 |
深成长联接 |
0.8690 |
0.12% |
| 2023-10-16 |
深成长联接 |
0.8680 |
-1.92% |
| 2023-10-13 |
深成长联接 |
0.8850 |
-1.12% |
| 2023-10-12 |
深成长联接 |
0.8950 |
1.94% |
| 2023-10-11 |
深成长联接 |
0.8780 |
0.46% |
| 2023-10-10 |
深成长联接 |
0.8740 |
-0.11% |
| 2023-10-09 |
深成长联接 |
0.8750 |
1.04% |
| 2023-09-28 |
深成长联接 |
0.8660 |
0.12% |
| 2023-09-27 |
深成长联接 |
0.8650 |
1.05% |
| 2023-09-26 |
深成长联接 |
0.8560 |
-1.04% |
| 2023-09-25 |
深成长联接 |
0.8650 |
-0.80% |
| 2023-09-22 |
深成长联接 |
0.8720 |
2.35% |
| 2023-09-21 |
深成长联接 |
0.8520 |
-0.81% |
| 2023-09-20 |
深成长联接 |
0.8590 |
-0.81% |
| 2023-09-19 |
深成长联接 |
0.8660 |
-1.14% |
| 2023-09-18 |
深成长联接 |
0.8760 |
0.81% |
| 2023-09-15 |
深成长联接 |
0.8690 |
-0.34% |
| 2023-09-14 |
深成长联接 |
0.8720 |
-0.80% |
| 2023-09-13 |
深成长联接 |
0.8790 |
-1.68% |
| 2023-09-12 |
深成长联接 |
0.8940 |
0.22% |
| 2023-09-11 |
深成长联接 |
0.8920 |
0.79% |
| 2023-09-08 |
深成长联接 |
0.8850 |
-0.67% |
| 2023-09-07 |
深成长联接 |
0.8910 |
-2.09% |
| 2023-09-06 |
深成长联接 |
0.9100 |
-0.55% |
| 2023-09-05 |
深成长联接 |
0.9150 |
-0.54% |
| 2023-09-04 |
深成长联接 |
0.9200 |
1.77% |
| 2023-09-01 |
深成长联接 |
0.9040 |
-0.33% |
| 2023-08-31 |
深成长联接 |
0.9070 |
-0.77% |
| 2023-08-30 |
深成长联接 |
0.9140 |
0.22% |
| 2023-08-29 |
深成长联接 |
0.9120 |
2.47% |
| 2023-08-28 |
深成长联接 |
0.8900 |
1.25% |
| 2023-08-25 |
深成长联接 |
0.8790 |
-1.01% |
| 2023-08-24 |
深成长联接 |
0.8880 |
1.49% |
| 2023-08-23 |
深成长联接 |
0.8750 |
-2.34% |
| 2023-08-22 |
深成长联接 |
0.8960 |
0.34% |
| 2023-08-21 |
深成长联接 |
0.8930 |
-1.65% |
| 2023-08-18 |
深成长联接 |
0.9080 |
-1.63% |
| 2023-08-17 |
深成长联接 |
0.9230 |
0.33% |
| 2023-08-16 |
深成长联接 |
0.9200 |
-1.18% |
| 2023-08-15 |
深成长联接 |
0.9310 |
-0.85% |
| 2023-08-14 |
深成长联接 |
0.9390 |
-0.95% |
| 2023-08-11 |
深成长联接 |
0.9480 |
-2.47% |
| 2023-08-10 |
深成长联接 |
0.9720 |
0.62% |
| 2023-08-09 |
深成长联接 |
0.9660 |
-0.41% |
| 2023-08-08 |
深成长联接 |
0.9700 |
-0.31% |
| 2023-08-07 |
深成长联接 |
0.9730 |
-0.82% |
| 2023-08-04 |
深成长联接 |
0.9810 |
0.31% |
| 2023-08-03 |
深成长联接 |
0.9780 |
1.14% |
| 2023-08-02 |
深成长联接 |
0.9670 |
-0.41% |
| 2023-08-01 |
深成长联接 |
0.9710 |
-0.10% |
| 2023-07-31 |
深成长联接 |
0.9720 |
0.21% |
| 2023-07-28 |
深成长联接 |
0.9700 |
2.11% |
| 2023-07-27 |
深成长联接 |
0.9500 |
-0.73% |
| 2023-07-26 |
深成长联接 |
0.9570 |
-0.10% |
| 2023-07-25 |
深成长联接 |
0.9580 |
2.46% |
| 2023-07-24 |
深成长联接 |
0.9350 |
-1.37% |
| 2023-07-21 |
深成长联接 |
0.9480 |
-0.63% |
| 2023-07-20 |
深成长联接 |
0.9540 |
-1.14% |
| 2023-07-19 |
深成长联接 |
0.9650 |
-0.82% |
| 2023-07-18 |
深成长联接 |
0.9730 |
-0.41% |
| 2023-07-17 |
深成长联接 |
0.9770 |
-0.71% |
| 2023-07-14 |
深成长联接 |
0.9840 |
-0.71% |
| 2023-07-13 |
深成长联接 |
0.9910 |
1.64% |
| 2023-07-12 |
深成长联接 |
0.9750 |
-0.71% |
| 2023-07-11 |
深成长联接 |
0.9820 |
0.41% |
| 2023-07-10 |
深成长联接 |
0.9780 |
1.03% |
| 2023-07-07 |
深成长联接 |
0.9680 |
-0.62% |
| 2023-07-06 |
深成长联接 |
0.9740 |
-0.81% |
| 2023-07-05 |
深成长联接 |
0.9820 |
-0.71% |
| 2023-07-04 |
深成长联接 |
0.9890 |
0.41% |
| 2023-07-03 |
深成长联接 |
0.9850 |
1.03% |
| 2023-06-30 |
深成长联接 |
0.9750 |
2.20% |
| 2023-06-29 |
深成长联接 |
0.9540 |
0.10% |
| 2023-06-28 |
深成长联接 |
0.9530 |
-0.73% |
| 2023-06-27 |
深成长联接 |
0.9600 |
0.63% |
| 2023-06-26 |
深成长联接 |
0.9540 |
-0.83% |
| 2023-06-21 |
深成长联接 |
0.9620 |
-2.24% |
| 2023-06-20 |
深成长联接 |
0.9840 |
0.72% |
| 2023-06-19 |
深成长联接 |
0.9770 |
-0.51% |
| 2023-06-16 |
深成长联接 |
0.9820 |
1.24% |
| 2023-06-15 |
深成长联接 |
0.9700 |
2.86% |
| 2023-06-14 |
深成长联接 |
0.9430 |
-0.42% |
| 2023-06-13 |
深成长联接 |
0.9470 |
0.42% |
| 2023-06-12 |
深成长联接 |
0.9430 |
0.00% |
| 2023-06-09 |
深成长联接 |
0.9430 |
0.21% |
| 2023-06-08 |
深成长联接 |
0.9410 |
0.00% |
| 2023-06-07 |
深成长联接 |
0.9410 |
-0.63% |
| 2023-06-06 |
深成长联接 |
0.9470 |
-1.66% |
| 2023-06-05 |
深成长联接 |
0.9630 |
-0.93% |
| 2023-06-02 |
深成长联接 |
0.9720 |
1.46% |
| 2023-06-01 |
深成长联接 |
0.9580 |
0.63% |
| 2023-05-31 |
深成长联接 |
0.9520 |
-0.94% |
| 2023-05-30 |
深成长联接 |
0.9610 |
0.10% |
| 2023-05-29 |
深成长联接 |
0.9600 |
-1.34% |
| 2023-05-26 |
深成长联接 |
0.9730 |
-0.82% |
| 2023-05-25 |
深成长联接 |
0.9810 |
0.20% |
| 2023-05-24 |
深成长联接 |
0.9790 |
-0.51% |
| 2023-05-23 |
深成长联接 |
0.9840 |
-0.91% |
| 2023-05-22 |
深成长联接 |
0.9930 |
0.10% |
| 2023-05-19 |
深成长联接 |
0.9920 |
0.20% |
| 2023-05-18 |
深成长联接 |
0.9900 |
-0.90% |
| 2023-05-17 |
深成长联接 |
0.9990 |
0.00% |
| 2023-05-16 |
深成长联接 |
0.9990 |
-0.30% |
| 2023-05-15 |
深成长联接 |
1.0020 |
2.24% |
| 2023-05-12 |
深成长联接 |
0.9800 |
-1.61% |
| 2023-05-11 |
深成长联接 |
0.9960 |
0.40% |
| 2023-05-10 |
深成长联接 |
0.9920 |
0.00% |
| 2023-05-09 |
深成长联接 |
0.9920 |
-0.50% |
| 2023-05-08 |
深成长联接 |
0.9970 |
-0.30% |
| 2023-05-05 |
深成长联接 |
1.0000 |
-0.70% |
| 2023-05-04 |
深成长联接 |
1.0070 |
-0.89% |
