近一季大成竞争优势基金净值查询
查询指定日期范围大成竞争优势090013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
大成竞争优势 |
1.5365 |
0.02% |
| 2024-04-17 |
大成竞争优势 |
1.5362 |
1.74% |
| 2024-04-16 |
大成竞争优势 |
1.5099 |
-2.01% |
| 2024-04-15 |
大成竞争优势 |
1.5409 |
0.22% |
| 2024-04-12 |
大成竞争优势 |
1.5375 |
-0.49% |
| 2024-04-11 |
大成竞争优势 |
1.5451 |
0.19% |
| 2024-04-10 |
大成竞争优势 |
1.5422 |
-0.62% |
| 2024-04-09 |
大成竞争优势 |
1.5518 |
0.69% |
| 2024-04-08 |
大成竞争优势 |
1.5411 |
-0.91% |
| 2024-04-03 |
大成竞争优势 |
1.5553 |
-0.17% |
| 2024-04-02 |
大成竞争优势 |
1.5579 |
0.07% |
| 2024-04-01 |
大成竞争优势 |
1.5568 |
0.38% |
| 2024-03-29 |
大成竞争优势 |
1.5509 |
0.88% |
| 2024-03-28 |
大成竞争优势 |
1.5373 |
1.26% |
| 2024-03-27 |
大成竞争优势 |
1.5182 |
-1.40% |
| 2024-03-26 |
大成竞争优势 |
1.5398 |
0.12% |
| 2024-03-25 |
大成竞争优势 |
1.5379 |
-1.03% |
| 2024-03-22 |
大成竞争优势 |
1.5539 |
-0.93% |
| 2024-03-21 |
大成竞争优势 |
1.5685 |
0.17% |
| 2024-03-20 |
大成竞争优势 |
1.5658 |
0.51% |
| 2024-03-19 |
大成竞争优势 |
1.5578 |
-0.43% |
| 2024-03-18 |
大成竞争优势 |
1.5646 |
1.16% |
| 2024-03-15 |
大成竞争优势 |
1.5467 |
0.17% |
| 2024-03-14 |
大成竞争优势 |
1.5440 |
-0.81% |
| 2024-03-13 |
大成竞争优势 |
1.5566 |
0.50% |
| 2024-03-12 |
大成竞争优势 |
1.5488 |
0.14% |
| 2024-03-11 |
大成竞争优势 |
1.5466 |
1.04% |
| 2024-03-08 |
大成竞争优势 |
1.5307 |
1.35% |
| 2024-03-07 |
大成竞争优势 |
1.5103 |
-0.06% |
| 2024-03-06 |
大成竞争优势 |
1.5112 |
0.73% |
| 2024-03-05 |
大成竞争优势 |
1.5003 |
-0.96% |
| 2024-03-04 |
大成竞争优势 |
1.5149 |
0.39% |
| 2024-03-01 |
大成竞争优势 |
1.5090 |
0.71% |
| 2024-02-29 |
大成竞争优势 |
1.4983 |
1.76% |
| 2024-02-28 |
大成竞争优势 |
1.4724 |
-1.86% |
| 2024-02-27 |
大成竞争优势 |
1.5003 |
1.25% |
| 2024-02-26 |
大成竞争优势 |
1.4818 |
0.09% |
| 2024-02-23 |
大成竞争优势 |
1.4804 |
0.76% |
| 2024-02-22 |
大成竞争优势 |
1.4692 |
0.73% |
| 2024-02-21 |
大成竞争优势 |
1.4585 |
0.84% |
| 2024-02-20 |
大成竞争优势 |
1.4463 |
-0.10% |
| 2024-02-19 |
大成竞争优势 |
1.4477 |
1.05% |
| 2024-02-08 |
大成竞争优势 |
1.4327 |
1.67% |
| 2024-02-07 |
大成竞争优势 |
1.4092 |
1.00% |
| 2024-02-06 |
大成竞争优势 |
1.3952 |
2.91% |
| 2024-02-05 |
大成竞争优势 |
1.3557 |
-1.63% |
| 2024-02-02 |
大成竞争优势 |
1.3781 |
-1.64% |
| 2024-02-01 |
大成竞争优势 |
1.4011 |
0.02% |
| 2024-01-31 |
大成竞争优势 |
1.4008 |
-1.83% |
| 2024-01-30 |
大成竞争优势 |
1.4269 |
-1.57% |
| 2024-01-29 |
大成竞争优势 |
1.4496 |
-0.54% |
| 2024-01-26 |
大成竞争优势 |
1.4575 |
-1.17% |
| 2024-01-25 |
大成竞争优势 |
1.4748 |
1.72% |
| 2024-01-24 |
大成竞争优势 |
1.4499 |
1.27% |
| 2024-01-23 |
大成竞争优势 |
1.4317 |
0.94% |
| 2024-01-22 |
大成竞争优势 |
1.4183 |
-2.69% |
