近一年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% |
| 2024-01-26 |
大成定增 |
1.2780 |
-1.54% |
| 2024-01-25 |
大成定增 |
1.2980 |
2.04% |
| 2024-01-24 |
大成定增 |
1.2720 |
0.63% |
| 2024-01-23 |
大成定增 |
1.2640 |
0.96% |
| 2024-01-22 |
大成定增 |
1.2520 |
-3.91% |
| 2024-01-19 |
大成定增 |
1.3030 |
-0.91% |
| 2024-01-18 |
大成定增 |
1.3150 |
0.23% |
| 2024-01-17 |
大成定增 |
1.3120 |
-1.87% |
| 2024-01-16 |
大成定增 |
1.3370 |
1.36% |
| 2024-01-15 |
大成定增 |
1.3190 |
0.23% |
| 2024-01-12 |
大成定增 |
1.3160 |
-1.05% |
| 2024-01-11 |
大成定增 |
1.3300 |
1.45% |
| 2024-01-10 |
大成定增 |
1.3110 |
-0.08% |
| 2024-01-09 |
大成定增 |
1.3120 |
-0.08% |
| 2024-01-08 |
大成定增 |
1.3130 |
-1.80% |
| 2024-01-05 |
大成定增 |
1.3370 |
-1.55% |
| 2024-01-04 |
大成定增 |
1.3580 |
0.22% |
| 2024-01-03 |
大成定增 |
1.3550 |
0.07% |
| 2024-01-02 |
大成定增 |
1.3540 |
-0.66% |
| 2023-12-29 |
大成定增 |
1.3630 |
1.26% |
| 2023-12-28 |
大成定增 |
1.3460 |
1.28% |
| 2023-12-27 |
大成定增 |
1.3290 |
0.61% |
| 2023-12-26 |
大成定增 |
1.3210 |
-0.97% |
| 2023-12-25 |
大成定增 |
1.3340 |
0.23% |
| 2023-12-22 |
大成定增 |
1.3310 |
-0.89% |
| 2023-12-21 |
大成定增 |
1.3430 |
-0.22% |
| 2023-12-20 |
大成定增 |
1.3460 |
-0.44% |
| 2023-12-19 |
大成定增 |
1.3520 |
-0.29% |
| 2023-12-18 |
大成定增 |
1.3560 |
0.22% |
| 2023-12-15 |
大成定增 |
1.3530 |
-1.96% |
| 2023-12-14 |
大成定增 |
1.3800 |
0.00% |
| 2023-12-13 |
大成定增 |
1.3800 |
-0.65% |
| 2023-12-12 |
大成定增 |
1.3890 |
0.14% |
| 2023-12-11 |
大成定增 |
1.3870 |
1.54% |
| 2023-12-08 |
大成定增 |
1.3660 |
0.15% |
| 2023-12-07 |
大成定增 |
1.3640 |
-0.51% |
| 2023-12-06 |
大成定增 |
1.3710 |
0.73% |
| 2023-12-05 |
大成定增 |
1.3610 |
-0.80% |
| 2023-12-04 |
大成定增 |
1.3720 |
-1.29% |
| 2023-12-01 |
大成定增 |
1.3900 |
-0.29% |
| 2023-11-30 |
大成定增 |
1.3940 |
0.36% |
| 2023-11-29 |
大成定增 |
1.3890 |
-0.22% |
| 2023-11-28 |
大成定增 |
1.3920 |
1.16% |
| 2023-11-27 |
大成定增 |
1.3760 |
0.00% |
| 2023-11-24 |
大成定增 |
1.3760 |
-0.29% |
| 2023-11-23 |
大成定增 |
1.3800 |
0.80% |
| 2023-11-22 |
大成定增 |
1.3690 |
-1.08% |
| 2023-11-20 |
大成定增 |
1.3860 |
1.02% |
| 2023-11-17 |
大成定增 |
1.3720 |
0.96% |
| 2023-11-16 |
大成定增 |
1.3590 |
-1.16% |
| 2023-11-15 |
大成定增 |
1.3750 |
0.44% |
| 2023-11-14 |
大成定增 |
1.3690 |
0.22% |
| 2023-11-13 |
大成定增 |
1.3660 |
-0.65% |
| 2023-11-10 |
大成定增 |
1.3750 |
-0.15% |
| 2023-11-09 |
大成定增 |
1.3770 |
-1.01% |
| 2023-11-08 |
大成定增 |
1.3910 |
0.65% |
| 2023-11-07 |
大成定增 |
1.3820 |
-0.43% |
| 2023-11-06 |
大成定增 |
1.3880 |
1.68% |
| 2023-11-03 |
大成定增 |
1.3650 |
0.07% |
| 2023-11-02 |
大成定增 |
1.3640 |
-0.87% |
| 2023-11-01 |
大成定增 |
1.3760 |
-0.15% |
| 2023-10-31 |
大成定增 |
1.3780 |
-0.14% |
| 2023-10-30 |
大成定增 |
1.3800 |
1.40% |
| 2023-10-27 |
大成定增 |
1.3610 |
2.72% |
| 2023-10-26 |
大成定增 |
1.3250 |
0.61% |
| 2023-10-25 |
大成定增 |
1.3170 |
-0.83% |
| 2023-10-24 |
大成定增 |
1.3280 |
1.61% |
| 2023-10-23 |
大成定增 |
1.3070 |
-0.46% |
| 2023-10-20 |
大成定增 |
1.3130 |
-0.68% |
| 2023-10-19 |
大成定增 |
1.3220 |
-0.53% |
| 2023-10-18 |
大成定增 |
1.3290 |
-1.26% |
| 2023-10-17 |
大成定增 |
1.3460 |
-0.30% |
| 2023-10-16 |
大成定增 |
1.3500 |
-0.74% |
| 2023-10-13 |
大成定增 |
1.3600 |
0.15% |
| 2023-10-12 |
大成定增 |
1.3580 |
0.37% |
| 2023-10-11 |
大成定增 |
1.3530 |
0.82% |
| 2023-10-10 |
大成定增 |
1.3420 |
-1.18% |
| 2023-10-09 |
大成定增 |
1.3580 |
-0.51% |
| 2023-09-28 |
大成定增 |
1.3650 |
-0.36% |
| 2023-09-27 |
大成定增 |
1.3700 |
1.63% |
| 2023-09-26 |
大成定增 |
1.3480 |
-0.15% |
| 2023-09-25 |
大成定增 |
1.3500 |
0.90% |
| 2023-09-22 |
大成定增 |
1.3380 |
1.06% |
| 2023-09-21 |
大成定增 |
1.3240 |
-1.05% |
| 2023-09-20 |
大成定增 |
1.3380 |
-0.82% |
| 2023-09-19 |
大成定增 |
1.3490 |
-0.44% |
| 2023-09-18 |
大成定增 |
1.3550 |
0.52% |
| 2023-09-15 |
大成定增 |
1.3480 |
1.28% |
| 2023-09-14 |
大成定增 |
1.3310 |
-0.08% |
| 2023-09-13 |
大成定增 |
1.3320 |
-0.67% |
| 2023-09-12 |
大成定增 |
1.3410 |
0.00% |
| 2023-09-11 |
大成定增 |
1.3410 |
2.05% |
| 2023-09-08 |
大成定增 |
1.3140 |
0.31% |
| 2023-09-07 |
大成定增 |
1.3100 |
-1.21% |
| 2023-09-06 |
大成定增 |
1.3260 |
-0.60% |
| 2023-09-05 |
大成定增 |
1.3340 |
0.00% |
| 2023-09-04 |
大成定增 |
1.3340 |
-0.15% |
| 2023-09-01 |
大成定增 |
1.3360 |
0.07% |
| 2023-08-31 |
大成定增 |
1.3350 |
0.00% |
| 2023-08-30 |
大成定增 |
1.3350 |
0.38% |
| 2023-08-29 |
大成定增 |
1.3300 |
2.78% |
| 2023-08-28 |
大成定增 |
1.2940 |
0.00% |
| 2023-08-25 |
大成定增 |
1.2940 |
-0.69% |
| 2023-08-24 |
大成定增 |
1.3030 |
0.93% |
| 2023-08-23 |
大成定增 |
1.2910 |
-0.92% |
| 2023-08-22 |
大成定增 |
1.3030 |
-0.15% |
| 2023-08-21 |
大成定增 |
1.3050 |
-0.99% |
| 2023-08-18 |
大成定增 |
1.3180 |
-1.57% |
| 2023-08-17 |
大成定增 |
1.3390 |
0.90% |
| 2023-08-16 |
大成定增 |
1.3270 |
-0.38% |
| 2023-08-15 |
大成定增 |
1.3320 |
-0.15% |
| 2023-08-14 |
大成定增 |
1.3340 |
0.45% |
| 2023-08-11 |
大成定增 |
1.3280 |
-0.75% |
| 2023-08-10 |
大成定增 |
1.3380 |
-0.30% |
| 2023-08-09 |
大成定增 |
1.3420 |
0.22% |
| 2023-08-08 |
大成定增 |
1.3390 |
0.15% |
| 2023-08-07 |
大成定增 |
1.3370 |
-1.84% |
| 2023-08-04 |
大成定增 |
1.3620 |
-1.02% |
| 2023-08-03 |
大成定增 |
1.3760 |
0.29% |
| 2023-08-02 |
大成定增 |
1.3720 |
-1.01% |
| 2023-08-01 |
大成定增 |
1.3860 |
-0.79% |
| 2023-07-31 |
大成定增 |
1.3970 |
-1.55% |
| 2023-07-28 |
大成定增 |
1.4190 |
1.07% |
| 2023-07-27 |
大成定增 |
1.4040 |
-0.57% |
| 2023-07-26 |
大成定增 |
1.4120 |
-0.07% |
| 2023-07-25 |
大成定增 |
1.4130 |
0.21% |
| 2023-07-24 |
大成定增 |
1.4100 |
0.00% |
| 2023-07-21 |
大成定增 |
1.4100 |
-0.42% |
| 2023-07-20 |
大成定增 |
1.4160 |
-0.49% |
| 2023-07-19 |
大成定增 |
1.4230 |
-0.56% |
| 2023-07-18 |
大成定增 |
1.4310 |
-0.21% |
| 2023-07-17 |
大成定增 |
1.4340 |
-0.35% |
| 2023-07-14 |
大成定增 |
1.4390 |
-0.55% |
| 2023-07-13 |
大成定增 |
1.4470 |
0.35% |
| 2023-07-12 |
大成定增 |
1.4420 |
-0.69% |
| 2023-07-11 |
大成定增 |
1.4520 |
1.04% |
| 2023-07-10 |
大成定增 |
1.4370 |
-0.55% |
| 2023-07-07 |
大成定增 |
1.4450 |
-0.48% |
| 2023-07-06 |
大成定增 |
1.4520 |
-0.68% |
| 2023-07-05 |
大成定增 |
1.4620 |
-0.68% |
| 2023-07-04 |
大成定增 |
1.4720 |
0.00% |
| 2023-07-03 |
大成定增 |
1.4720 |
0.27% |
| 2023-06-30 |
大成定增 |
1.4680 |
0.69% |
| 2023-06-29 |
大成定增 |
1.4580 |
0.69% |
| 2023-06-28 |
大成定增 |
1.4480 |
0.21% |
| 2023-06-27 |
大成定增 |
1.4450 |
1.26% |
| 2023-06-26 |
大成定增 |
1.4270 |
-0.42% |
| 2023-06-21 |
大成定增 |
1.4330 |
-1.04% |
| 2023-06-20 |
大成定增 |
1.4480 |
-0.28% |
| 2023-06-19 |
大成定增 |
1.4520 |
-0.48% |
| 2023-06-16 |
大成定增 |
1.4590 |
0.07% |
| 2023-06-15 |
大成定增 |
1.4580 |
0.62% |
| 2023-06-14 |
大成定增 |
1.4490 |
0.28% |
| 2023-06-13 |
大成定增 |
1.4450 |
-0.21% |
| 2023-06-12 |
大成定增 |
1.4480 |
0.00% |
| 2023-06-09 |
大成定增 |
1.4480 |
1.12% |
| 2023-06-08 |
大成定增 |
1.4320 |
-0.69% |
| 2023-06-07 |
大成定增 |
1.4420 |
-0.62% |
| 2023-06-06 |
大成定增 |
1.4510 |
-1.16% |
| 2023-06-05 |
大成定增 |
1.4680 |
0.27% |
| 2023-06-02 |
大成定增 |
1.4640 |
-0.07% |
| 2023-06-01 |
大成定增 |
1.4650 |
-0.20% |
| 2023-05-31 |
大成定增 |
1.4680 |
-0.61% |
| 2023-05-30 |
大成定增 |
1.4770 |
-0.54% |
| 2023-05-29 |
大成定增 |
1.4850 |
0.47% |
| 2023-05-26 |
大成定增 |
1.4780 |
0.82% |
| 2023-05-25 |
大成定增 |
1.4660 |
-0.20% |
| 2023-05-24 |
大成定增 |
1.4690 |
-0.88% |
| 2023-05-23 |
大成定增 |
1.4820 |
-0.54% |
| 2023-05-22 |
大成定增 |
1.4900 |
1.29% |
| 2023-05-19 |
大成定增 |
1.4710 |
1.31% |
| 2023-05-18 |
大成定增 |
1.4520 |
-0.21% |
| 2023-05-17 |
大成定增 |
1.4550 |
0.00% |
| 2023-05-16 |
大成定增 |
1.4550 |
0.21% |
| 2023-05-15 |
大成定增 |
1.4520 |
1.40% |
| 2023-05-12 |
大成定增 |
1.4320 |
-0.76% |
| 2023-05-11 |
大成定增 |
1.4430 |
-0.55% |
| 2023-05-10 |
大成定增 |
1.4510 |
0.83% |
| 2023-05-09 |
大成定增 |
1.4390 |
-1.37% |
| 2023-05-08 |
大成定增 |
1.4590 |
-0.88% |
| 2023-05-05 |
大成定增 |
1.4720 |
-1.27% |
| 2023-05-04 |
大成定增 |
1.4910 |
1.15% |
| 2023-04-28 |
大成定增 |
1.4740 |
-0.34% |
