今年以来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% |
