近一年大成内需增长基金净值查询
查询指定日期范围大成内需090015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 |
大成内需 |
3.7570 |
1.19% |
| 2024-04-29 |
大成内需 |
3.7130 |
-0.03% |
| 2024-04-26 |
大成内需 |
3.7140 |
1.14% |
| 2024-04-25 |
大成内需 |
3.6720 |
0.52% |
| 2024-04-24 |
大成内需 |
3.6530 |
0.61% |
| 2024-04-23 |
大成内需 |
3.6310 |
-0.66% |
| 2024-04-22 |
大成内需 |
3.6550 |
1.05% |
| 2024-04-19 |
大成内需 |
3.6170 |
-0.96% |
| 2024-04-18 |
大成内需 |
3.6520 |
-0.03% |
| 2024-04-17 |
大成内需 |
3.6530 |
0.83% |
| 2024-04-16 |
大成内需 |
3.6230 |
-1.36% |
| 2024-04-15 |
大成内需 |
3.6730 |
0.63% |
| 2024-04-12 |
大成内需 |
3.6500 |
0.08% |
| 2024-04-11 |
大成内需 |
3.6470 |
-0.08% |
| 2024-04-10 |
大成内需 |
3.6500 |
-1.14% |
| 2024-04-09 |
大成内需 |
3.6920 |
0.44% |
| 2024-04-08 |
大成内需 |
3.6760 |
-1.08% |
| 2024-04-03 |
大成内需 |
3.7160 |
-0.43% |
| 2024-04-02 |
大成内需 |
3.7320 |
-0.67% |
| 2024-04-01 |
大成内需 |
3.7570 |
1.21% |
| 2024-03-29 |
大成内需 |
3.7120 |
0.13% |
| 2024-03-28 |
大成内需 |
3.7070 |
0.68% |
| 2024-03-27 |
大成内需 |
3.6820 |
-0.89% |
| 2024-03-26 |
大成内需 |
3.7150 |
0.27% |
| 2024-03-25 |
大成内需 |
3.7050 |
-0.88% |
| 2024-03-22 |
大成内需 |
3.7380 |
-1.06% |
| 2024-03-21 |
大成内需 |
3.7780 |
-0.37% |
| 2024-03-20 |
大成内需 |
3.7920 |
0.13% |
| 2024-03-19 |
大成内需 |
3.7870 |
-0.84% |
| 2024-03-18 |
大成内需 |
3.8190 |
1.14% |
| 2024-03-15 |
大成内需 |
3.7760 |
0.13% |
| 2024-03-14 |
大成内需 |
3.7710 |
0.03% |
| 2024-03-13 |
大成内需 |
3.7700 |
0.21% |
| 2024-03-12 |
大成内需 |
3.7620 |
1.40% |
| 2024-03-11 |
大成内需 |
3.7100 |
2.04% |
| 2024-03-08 |
大成内需 |
3.6360 |
-0.14% |
| 2024-03-07 |
大成内需 |
3.6410 |
-0.90% |
| 2024-03-06 |
大成内需 |
3.6740 |
-0.51% |
| 2024-03-05 |
大成内需 |
3.6930 |
-0.08% |
| 2024-03-04 |
大成内需 |
3.6960 |
1.15% |
| 2024-03-01 |
大成内需 |
3.6540 |
-0.19% |
| 2024-02-29 |
大成内需 |
3.6610 |
2.01% |
| 2024-02-28 |
大成内需 |
3.5890 |
-1.81% |
| 2024-02-27 |
大成内需 |
3.6550 |
0.88% |
| 2024-02-26 |
大成内需 |
3.6230 |
0.44% |
| 2024-02-23 |
大成内需 |
3.6070 |
-0.11% |
| 2024-02-22 |
大成内需 |
3.6110 |
-0.08% |
| 2024-02-21 |
大成内需 |
3.6140 |
0.78% |
| 2024-02-20 |
大成内需 |
3.5860 |
-0.06% |
| 2024-02-19 |
大成内需 |
3.5880 |
-0.25% |
| 2024-02-08 |
大成内需 |
3.5970 |
0.67% |
| 2024-02-07 |
大成内需 |
3.5730 |
2.97% |
| 2024-02-06 |
大成内需 |
3.4700 |
5.86% |
| 2024-02-05 |
大成内需 |
3.2780 |
0.00% |
| 2024-02-02 |
大成内需 |
3.2780 |
-1.94% |
| 2024-02-01 |
大成内需 |
3.3430 |
0.45% |
| 2024-01-31 |
大成内需 |
3.3280 |
-2.12% |
| 2024-01-30 |
大成内需 |
3.4000 |
-1.48% |
| 2024-01-29 |
大成内需 |
3.4510 |
-1.00% |
| 2024-01-26 |
大成内需 |
3.4860 |
-1.05% |
| 2024-01-25 |
大成内需 |
3.5230 |
0.95% |
| 2024-01-24 |
大成内需 |
3.4900 |
0.32% |
| 2024-01-23 |
大成内需 |
3.4790 |
0.67% |
| 2024-01-22 |
大成内需 |
3.4560 |
-3.14% |
| 2024-01-19 |
大成内需 |
3.5680 |
-0.08% |
| 2024-01-18 |
大成内需 |
3.5710 |
0.59% |
| 2024-01-17 |
大成内需 |
3.5500 |
-2.47% |
| 2024-01-16 |
大成内需 |
3.6400 |
0.44% |
| 2024-01-15 |
大成内需 |
3.6240 |
-0.06% |
| 2024-01-12 |
大成内需 |
3.6260 |
-0.63% |
| 2024-01-11 |
大成内需 |
3.6490 |
0.69% |
| 2024-01-10 |
大成内需 |
3.6240 |
-0.33% |
| 2024-01-09 |
大成内需 |
3.6360 |
0.28% |
| 2024-01-08 |
大成内需 |
3.6260 |
-1.33% |
| 2024-01-05 |
大成内需 |
3.6750 |
-1.55% |
| 2024-01-04 |
大成内需 |
3.7330 |
-0.43% |
| 2024-01-03 |
大成内需 |
3.7490 |
-0.13% |
| 2024-01-02 |
大成内需 |
3.7540 |
-0.92% |
| 2023-12-29 |
大成内需 |
3.7890 |
1.09% |
| 2023-12-28 |
大成内需 |
3.7480 |
0.97% |
| 2023-12-27 |
大成内需 |
3.7120 |
0.62% |
| 2023-12-26 |
大成内需 |
3.6890 |
-0.83% |
| 2023-12-25 |
大成内需 |
3.7200 |
0.49% |
| 2023-12-22 |
大成内需 |
3.7020 |
-0.30% |
| 2023-12-21 |
大成内需 |
3.7130 |
0.16% |
| 2023-12-20 |
大成内需 |
3.7070 |
-0.62% |
| 2023-12-19 |
大成内需 |
3.7300 |
-0.29% |
| 2023-12-18 |
大成内需 |
3.7410 |
0.32% |
| 2023-12-15 |
大成内需 |
3.7290 |
-1.09% |
| 2023-12-14 |
大成内需 |
3.7700 |
-0.48% |
| 2023-12-13 |
大成内需 |
3.7880 |
-1.15% |
| 2023-12-12 |
大成内需 |
3.8320 |
0.37% |
| 2023-12-11 |
大成内需 |
3.8180 |
0.82% |
| 2023-12-08 |
大成内需 |
3.7870 |
0.58% |
| 2023-12-07 |
大成内需 |
3.7650 |
-0.92% |
| 2023-12-06 |
大成内需 |
3.8000 |
0.24% |
| 2023-12-05 |
大成内需 |
3.7910 |
-0.86% |
| 2023-12-04 |
大成内需 |
3.8240 |
-0.93% |
| 2023-12-01 |
大成内需 |
3.8600 |
-0.62% |
| 2023-11-30 |
大成内需 |
3.8840 |
0.75% |
| 2023-11-29 |
大成内需 |
3.8550 |
-0.18% |
| 2023-11-28 |
大成内需 |
3.8620 |
0.55% |
| 2023-11-27 |
大成内需 |
3.8410 |
-0.62% |
| 2023-11-24 |
大成内需 |
3.8650 |
0.03% |
| 2023-11-23 |
大成内需 |
3.8640 |
0.34% |
| 2023-11-22 |
大成内需 |
3.8510 |
-0.70% |
| 2023-11-20 |
大成内需 |
3.8650 |
0.39% |
| 2023-11-17 |
大成内需 |
3.8500 |
0.55% |
| 2023-11-16 |
大成内需 |
3.8290 |
-0.62% |
| 2023-11-15 |
大成内需 |
3.8530 |
0.73% |
| 2023-11-14 |
大成内需 |
3.8250 |
-0.03% |
| 2023-11-13 |
大成内需 |
3.8260 |
-0.57% |
| 2023-11-10 |
大成内需 |
3.8480 |
-0.62% |
| 2023-11-09 |
大成内需 |
3.8720 |
-0.64% |
| 2023-11-08 |
大成内需 |
3.8970 |
0.46% |
| 2023-11-07 |
大成内需 |
3.8790 |
-0.33% |
| 2023-11-06 |
大成内需 |
3.8920 |
1.01% |
| 2023-11-03 |
大成内需 |
3.8530 |
0.60% |
| 2023-11-02 |
大成内需 |
3.8300 |
-0.70% |
| 2023-11-01 |
大成内需 |
3.8570 |
0.81% |
| 2023-10-31 |
大成内需 |
3.8260 |
0.16% |
| 2023-10-30 |
大成内需 |
3.8200 |
0.84% |
| 2023-10-27 |
大成内需 |
3.7880 |
2.16% |
| 2023-10-26 |
大成内需 |
3.7080 |
0.60% |
| 2023-10-25 |
大成内需 |
3.6860 |
0.30% |
| 2023-10-24 |
大成内需 |
3.6750 |
0.27% |
| 2023-10-23 |
大成内需 |
3.6650 |
-0.81% |
| 2023-10-20 |
大成内需 |
3.6950 |
-0.83% |
| 2023-10-19 |
大成内需 |
3.7260 |
-1.64% |
| 2023-10-18 |
大成内需 |
3.7880 |
-0.99% |
| 2023-10-17 |
大成内需 |
3.8260 |
0.03% |
| 2023-10-16 |
大成内需 |
3.8250 |
-1.16% |
| 2023-10-13 |
大成内需 |
3.8700 |
-1.20% |
| 2023-10-12 |
大成内需 |
3.9170 |
0.26% |
| 2023-10-11 |
大成内需 |
3.9070 |
0.36% |
| 2023-10-10 |
大成内需 |
3.8930 |
-1.04% |
| 2023-10-09 |
大成内需 |
3.9340 |
-0.23% |
| 2023-09-28 |
大成内需 |
3.9430 |
-0.66% |
| 2023-09-27 |
大成内需 |
3.9690 |
0.10% |
| 2023-09-26 |
大成内需 |
3.9650 |
-0.25% |
| 2023-09-25 |
大成内需 |
3.9750 |
-0.33% |
| 2023-09-22 |
大成内需 |
3.9880 |
1.68% |
| 2023-09-21 |
大成内需 |
3.9220 |
-0.66% |
| 2023-09-20 |
大成内需 |
3.9480 |
-0.48% |
| 2023-09-19 |
大成内需 |
3.9670 |
-0.20% |
| 2023-09-18 |
大成内需 |
3.9750 |
0.94% |
| 2023-09-15 |
大成内需 |
3.9380 |
-0.63% |
| 2023-09-14 |
大成内需 |
3.9630 |
-0.10% |
| 2023-09-13 |
大成内需 |
3.9670 |
-0.70% |
| 2023-09-12 |
大成内需 |
3.9950 |
-0.12% |
| 2023-09-11 |
大成内需 |
4.0000 |
0.96% |
| 2023-09-08 |
大成内需 |
3.9620 |
-0.43% |
| 2023-09-07 |
大成内需 |
3.9790 |
-1.41% |
| 2023-09-06 |
大成内需 |
4.0360 |
-0.35% |
| 2023-09-05 |
大成内需 |
4.0500 |
-0.56% |
| 2023-09-04 |
大成内需 |
4.0730 |
0.84% |
| 2023-09-01 |
大成内需 |
4.0390 |
0.00% |
| 2023-08-31 |
大成内需 |
4.0390 |
-0.20% |
| 2023-08-30 |
大成内需 |
4.0470 |
0.47% |
| 2023-08-29 |
大成内需 |
4.0280 |
1.23% |
| 2023-08-28 |
大成内需 |
3.9790 |
0.45% |
| 2023-08-25 |
大成内需 |
3.9610 |
-0.58% |
| 2023-08-24 |
大成内需 |
3.9840 |
0.76% |
| 2023-08-23 |
大成内需 |
3.9540 |
-1.57% |
| 2023-08-22 |
大成内需 |
4.0170 |
0.55% |
| 2023-08-21 |
大成内需 |
3.9950 |
-0.60% |
| 2023-08-18 |
大成内需 |
4.0190 |
-1.52% |
| 2023-08-17 |
大成内需 |
4.0810 |
0.94% |
| 2023-08-16 |
大成内需 |
4.0430 |
-0.83% |
| 2023-08-15 |
大成内需 |
4.0770 |
-0.27% |
| 2023-08-14 |
大成内需 |
4.0880 |
-0.12% |
| 2023-08-11 |
大成内需 |
4.0930 |
-1.11% |
| 2023-08-10 |
大成内需 |
4.1390 |
-0.19% |
| 2023-08-09 |
大成内需 |
4.1470 |
-0.72% |
| 2023-08-08 |
大成内需 |
4.1770 |
0.34% |
| 2023-08-07 |
大成内需 |
4.1630 |
-1.65% |
| 2023-08-04 |
大成内需 |
4.2330 |
0.21% |
| 2023-08-03 |
大成内需 |
4.2240 |
0.05% |
| 2023-08-02 |
大成内需 |
4.2220 |
-0.14% |
| 2023-08-01 |
大成内需 |
4.2280 |
-0.42% |
| 2023-07-31 |
大成内需 |
4.2460 |
-0.96% |
| 2023-07-28 |
大成内需 |
4.2870 |
0.68% |
| 2023-07-27 |
大成内需 |
4.2580 |
0.16% |
| 2023-07-26 |
大成内需 |
4.2510 |
-0.23% |
| 2023-07-25 |
大成内需 |
4.2610 |
0.59% |
| 2023-07-24 |
大成内需 |
4.2360 |
0.47% |
| 2023-07-21 |
大成内需 |
4.2160 |
0.29% |
| 2023-07-20 |
大成内需 |
4.2040 |
-0.90% |
| 2023-07-19 |
大成内需 |
4.2420 |
-0.61% |
| 2023-07-18 |
大成内需 |
4.2680 |
-0.42% |
| 2023-07-17 |
大成内需 |
4.2860 |
-0.46% |
| 2023-07-14 |
大成内需 |
4.3060 |
-0.07% |
| 2023-07-13 |
大成内需 |
4.3090 |
0.58% |
| 2023-07-12 |
大成内需 |
4.2840 |
-0.81% |
| 2023-07-11 |
大成内需 |
4.3190 |
1.01% |
| 2023-07-10 |
大成内需 |
4.2760 |
-0.26% |
| 2023-07-07 |
大成内需 |
4.2870 |
-0.35% |
| 2023-07-06 |
大成内需 |
4.3020 |
-0.74% |
| 2023-07-05 |
大成内需 |
4.3340 |
-0.87% |
| 2023-07-04 |
大成内需 |
4.3720 |
-0.02% |
| 2023-07-03 |
大成内需 |
4.3730 |
0.23% |
| 2023-06-30 |
大成内需 |
4.3630 |
0.88% |
| 2023-06-29 |
大成内需 |
4.3250 |
0.60% |
| 2023-06-28 |
大成内需 |
4.2990 |
-0.37% |
| 2023-06-27 |
大成内需 |
4.3150 |
0.65% |
| 2023-06-26 |
大成内需 |
4.2870 |
-0.83% |
| 2023-06-21 |
大成内需 |
4.3230 |
-1.35% |
| 2023-06-20 |
大成内需 |
4.3820 |
0.92% |
| 2023-06-19 |
大成内需 |
4.3420 |
-0.71% |
| 2023-06-16 |
大成内需 |
4.3730 |
1.23% |
| 2023-06-15 |
大成内需 |
4.3200 |
1.67% |
| 2023-06-14 |
大成内需 |
4.2490 |
0.17% |
| 2023-06-13 |
大成内需 |
4.2420 |
0.09% |
| 2023-06-12 |
大成内需 |
4.2380 |
0.07% |
| 2023-06-09 |
大成内需 |
4.2350 |
1.32% |
| 2023-06-08 |
大成内需 |
4.1800 |
-0.17% |
| 2023-06-07 |
大成内需 |
4.1870 |
-0.43% |
| 2023-06-06 |
大成内需 |
4.2050 |
-0.59% |
| 2023-06-05 |
大成内需 |
4.2300 |
0.33% |
| 2023-06-02 |
大成内需 |
4.2160 |
0.64% |
| 2023-06-01 |
大成内需 |
4.1890 |
0.46% |
| 2023-05-31 |
大成内需 |
4.1700 |
-0.71% |
| 2023-05-30 |
大成内需 |
4.2000 |
-0.07% |
| 2023-05-29 |
大成内需 |
4.2030 |
-0.19% |
| 2023-05-26 |
大成内需 |
4.2110 |
0.96% |
| 2023-05-25 |
大成内需 |
4.1710 |
0.02% |
| 2023-05-24 |
大成内需 |
4.1700 |
-0.88% |
| 2023-05-23 |
大成内需 |
4.2070 |
-0.85% |
| 2023-05-22 |
大成内需 |
4.2430 |
0.55% |
| 2023-05-19 |
大成内需 |
4.2200 |
0.62% |
| 2023-05-18 |
大成内需 |
4.1940 |
-0.19% |
| 2023-05-17 |
大成内需 |
4.2020 |
-0.50% |
| 2023-05-16 |
大成内需 |
4.2230 |
0.62% |
| 2023-05-15 |
大成内需 |
4.1970 |
1.30% |
| 2023-05-12 |
大成内需 |
4.1430 |
-0.31% |
| 2023-05-11 |
大成内需 |
4.1560 |
-0.79% |
| 2023-05-10 |
大成内需 |
4.1890 |
-0.17% |
| 2023-05-09 |
大成内需 |
4.1960 |
-1.27% |
| 2023-05-08 |
大成内需 |
4.2500 |
-0.05% |
