近一季大成定增灵活配置混合基金净值查询
查询指定日期范围大成定增160921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成定增 |
1.3171 |
1.46% |
| 2024-04-25 |
大成定增 |
1.2981 |
0.29% |
| 2024-04-24 |
大成定增 |
1.2944 |
0.83% |
| 2024-04-23 |
大成定增 |
1.2838 |
-0.93% |
| 2024-04-22 |
大成定增 |
1.2959 |
0.72% |
| 2024-04-19 |
大成定增 |
1.2866 |
-1.27% |
| 2024-04-18 |
大成定增 |
1.3031 |
-0.28% |
| 2024-04-17 |
大成定增 |
1.3067 |
1.15% |
| 2024-04-16 |
大成定增 |
1.2919 |
-1.82% |
| 2024-04-15 |
大成定增 |
1.3159 |
0.47% |
| 2024-04-12 |
大成定增 |
1.3098 |
0.11% |
| 2024-04-11 |
大成定增 |
1.3084 |
0.45% |
| 2024-04-10 |
大成定增 |
1.3025 |
-1.41% |
| 2024-04-09 |
大成定增 |
1.3211 |
0.75% |
| 2024-04-08 |
大成定增 |
1.3113 |
-2.03% |
| 2024-04-03 |
大成定增 |
1.3385 |
0.28% |
| 2024-04-02 |
大成定增 |
1.3347 |
-0.69% |
| 2024-04-01 |
大成定增 |
1.3440 |
1.79% |
| 2024-03-29 |
大成定增 |
1.3204 |
0.05% |
| 2024-03-28 |
大成定增 |
1.3197 |
1.20% |
| 2024-03-27 |
大成定增 |
1.3040 |
-1.55% |
| 2024-03-26 |
大成定增 |
1.3245 |
0.42% |
| 2024-03-25 |
大成定增 |
1.3190 |
-0.68% |
| 2024-03-22 |
大成定增 |
1.3280 |
-0.64% |
| 2024-03-21 |
大成定增 |
1.3366 |
-0.62% |
| 2024-03-20 |
大成定增 |
1.3450 |
0.00% |
| 2024-03-19 |
大成定增 |
1.3450 |
-1.10% |
| 2024-03-18 |
大成定增 |
1.3600 |
1.42% |
| 2024-03-15 |
大成定增 |
1.3410 |
0.75% |
| 2024-03-14 |
大成定增 |
1.3310 |
0.23% |
| 2024-03-13 |
大成定增 |
1.3280 |
0.00% |
| 2024-03-12 |
大成定增 |
1.3280 |
0.30% |
| 2024-03-11 |
大成定增 |
1.3240 |
2.64% |
| 2024-03-08 |
大成定增 |
1.2900 |
0.62% |
| 2024-03-07 |
大成定增 |
1.2820 |
-1.31% |
| 2024-03-06 |
大成定增 |
1.2990 |
0.70% |
| 2024-03-05 |
大成定增 |
1.2900 |
-1.00% |
| 2024-03-04 |
大成定增 |
1.3030 |
0.85% |
| 2024-03-01 |
大成定增 |
1.2920 |
0.70% |
| 2024-02-29 |
大成定增 |
1.2830 |
2.48% |
| 2024-02-28 |
大成定增 |
1.2520 |
-3.40% |
| 2024-02-27 |
大成定增 |
1.2960 |
1.57% |
| 2024-02-26 |
大成定增 |
1.2760 |
0.24% |
| 2024-02-23 |
大成定增 |
1.2730 |
0.32% |
| 2024-02-22 |
大成定增 |
1.2690 |
-0.08% |
| 2024-02-21 |
大成定增 |
1.2700 |
0.47% |
| 2024-02-20 |
大成定增 |
1.2640 |
0.16% |
| 2024-02-19 |
大成定增 |
1.2620 |
-0.32% |
| 2024-02-08 |
大成定增 |
1.2660 |
2.76% |
| 2024-02-07 |
大成定增 |
1.2320 |
3.36% |
| 2024-02-06 |
大成定增 |
1.1920 |
7.29% |
| 2024-02-05 |
大成定增 |
1.1110 |
-2.97% |
| 2024-02-02 |
大成定增 |
1.1450 |
-3.21% |
| 2024-02-01 |
大成定增 |
1.1830 |
-0.59% |
| 2024-01-31 |
大成定增 |
1.1900 |
-2.78% |
| 2024-01-30 |
大成定增 |
1.2240 |
-2.16% |
| 2024-01-29 |
大成定增 |
1.2510 |
-2.11% |
