近一年大成绝对收益策略混合A|大成绝对收益A基金净值查询
查询指定日期范围大成绝对收益策略混合A001791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成绝对收益策略混合A |
0.7409 |
-0.01% |
| 2026-09-15 |
大成绝对收益策略混合A |
0.7410 |
-0.44% |
| 2026-09-14 |
大成绝对收益策略混合A |
0.7443 |
0.47% |
| 2026-09-11 |
大成绝对收益策略混合A |
0.7408 |
-0.68% |
| 2026-09-10 |
大成绝对收益策略混合A |
0.7459 |
-0.61% |
| 2026-09-09 |
大成绝对收益策略混合A |
0.7505 |
-0.89% |
| 2026-09-08 |
大成绝对收益策略混合A |
0.7572 |
0.72% |
| 2026-09-07 |
大成绝对收益策略混合A |
0.7518 |
0.17% |
| 2026-09-04 |
大成绝对收益策略混合A |
0.7505 |
0.59% |
| 2026-09-03 |
大成绝对收益策略混合A |
0.7461 |
-0.28% |
| 2026-09-02 |
大成绝对收益策略混合A |
0.7482 |
-0.37% |
| 2026-09-01 |
大成绝对收益策略混合A |
0.7510 |
0.90% |
| 2026-08-31 |
大成绝对收益策略混合A |
0.7443 |
-0.64% |
| 2026-08-28 |
大成绝对收益策略混合A |
0.7491 |
0.52% |
| 2026-08-27 |
大成绝对收益策略混合A |
0.7452 |
-0.56% |
| 2026-08-26 |
大成绝对收益策略混合A |
0.7494 |
-0.17% |
| 2026-08-25 |
大成绝对收益策略混合A |
0.7507 |
1.05% |
| 2026-08-24 |
大成绝对收益策略混合A |
0.7429 |
-0.23% |
| 2026-08-21 |
大成绝对收益策略混合A |
0.7446 |
-0.69% |
| 2026-08-20 |
大成绝对收益策略混合A |
0.7498 |
1.34% |
| 2026-08-19 |
大成绝对收益策略混合A |
0.7399 |
0.27% |
| 2026-08-18 |
大成绝对收益策略混合A |
0.7379 |
0.11% |
| 2026-08-17 |
大成绝对收益策略混合A |
0.7371 |
-0.57% |
| 2026-08-14 |
大成绝对收益策略混合A |
0.7413 |
-0.23% |
| 2026-08-13 |
大成绝对收益策略混合A |
0.7430 |
-0.92% |
| 2026-08-12 |
大成绝对收益策略混合A |
0.7499 |
0.27% |
| 2026-08-11 |
大成绝对收益策略混合A |
0.7479 |
-0.03% |
| 2026-08-10 |
大成绝对收益策略混合A |
0.7481 |
1.00% |
| 2026-08-07 |
大成绝对收益策略混合A |
0.7407 |
-0.86% |
| 2026-08-06 |
大成绝对收益策略混合A |
0.7471 |
-0.32% |
| 2026-08-05 |
大成绝对收益策略混合A |
0.7495 |
-1.08% |
| 2026-08-04 |
大成绝对收益策略混合A |
0.7576 |
-0.66% |
| 2026-08-03 |
大成绝对收益策略混合A |
0.7626 |
2.17% |
| 2026-07-31 |
大成绝对收益策略混合A |
0.7464 |
0.13% |
| 2026-07-30 |
大成绝对收益策略混合A |
0.7454 |
0.59% |
| 2026-07-29 |
大成绝对收益策略混合A |
0.7410 |
2.08% |
| 2026-07-28 |
大成绝对收益策略混合A |
0.7259 |
1.26% |
| 2026-07-27 |
大成绝对收益策略混合A |
0.7169 |
2.93% |
| 2026-07-24 |
大成绝对收益策略混合A |
0.6965 |
-1.75% |
| 2026-07-23 |
大成绝对收益策略混合A |
0.7089 |
0.85% |
| 2026-07-22 |
大成绝对收益策略混合A |
0.7029 |
-1.06% |
| 2026-07-21 |
大成绝对收益策略混合A |
0.7104 |
-1.59% |
| 2026-07-20 |
大成绝对收益策略混合A |
0.7217 |
-0.43% |
| 2026-07-17 |
大成绝对收益策略混合A |
0.7248 |
-0.69% |
| 2026-07-16 |
大成绝对收益策略混合A |
0.7298 |
1.91% |
| 2026-07-15 |
大成绝对收益策略混合A |
0.7161 |
1.82% |
| 2026-07-14 |
大成绝对收益策略混合A |
0.7033 |
0.11% |
| 2026-07-13 |
大成绝对收益策略混合A |
0.7025 |
1.50% |
| 2026-07-10 |
大成绝对收益策略混合A |
0.6921 |
2.17% |
| 2026-07-09 |
大成绝对收益策略混合A |
0.6774 |
-0.94% |
| 2026-07-08 |
大成绝对收益策略混合A |
0.6838 |
-0.39% |
| 2026-07-07 |
大成绝对收益策略混合A |
0.6865 |
-0.32% |
| 2026-07-06 |
大成绝对收益策略混合A |
0.6887 |
0.57% |
| 2026-07-03 |
大成绝对收益策略混合A |
0.6848 |
-0.17% |
| 2026-07-02 |
大成绝对收益策略混合A |
0.6860 |
1.49% |
| 2026-07-01 |
大成绝对收益策略混合A |
0.6759 |
2.33% |
| 2026-06-30 |
大成绝对收益策略混合A |
0.6605 |
-1.51% |
| 2026-06-29 |
大成绝对收益策略混合A |
0.6705 |
-0.22% |
| 2026-06-26 |
大成绝对收益策略混合A |
0.6720 |
-0.31% |
| 2026-06-25 |
大成绝对收益策略混合A |
0.6741 |
-0.94% |
| 2026-06-24 |
大成绝对收益策略混合A |
0.6805 |
-2.75% |
| 2026-06-23 |
大成绝对收益策略混合A |
0.6992 |
1.07% |
| 2026-06-22 |
大成绝对收益策略混合A |
0.6918 |
-0.09% |
| 2026-06-18 |
大成绝对收益策略混合A |
0.6924 |
-1.49% |
| 2026-06-17 |
大成绝对收益策略混合A |
0.7029 |
-1.84% |
| 2026-06-16 |
大成绝对收益策略混合A |
0.7158 |
-0.82% |
| 2026-06-15 |
大成绝对收益策略混合A |
0.7217 |
-0.66% |
| 2026-06-12 |
大成绝对收益策略混合A |
0.7265 |
0.21% |
| 2026-06-11 |
大成绝对收益策略混合A |
0.7250 |
-0.78% |
| 2026-06-10 |
大成绝对收益策略混合A |
0.7307 |
0.47% |
| 2026-06-09 |
大成绝对收益策略混合A |
0.7273 |
-0.86% |
| 2026-06-08 |
大成绝对收益策略混合A |
0.7336 |
-0.29% |
| 2026-06-05 |
大成绝对收益策略混合A |
0.7357 |
0.95% |
| 2026-06-04 |
大成绝对收益策略混合A |
0.7288 |
-0.96% |
| 2026-06-03 |
大成绝对收益策略混合A |
0.7359 |
-0.93% |
| 2026-06-02 |
大成绝对收益策略混合A |
0.7428 |
-1.53% |
| 2026-06-01 |
大成绝对收益策略混合A |
0.7542 |
1.14% |
| 2026-05-29 |
大成绝对收益策略混合A |
0.7457 |
0.92% |
| 2026-05-28 |
大成绝对收益策略混合A |
0.7389 |
-0.51% |
| 2026-05-27 |
大成绝对收益策略混合A |
0.7427 |
-0.48% |
| 2026-05-26 |
大成绝对收益策略混合A |
0.7463 |
0.20% |
| 2026-05-25 |
大成绝对收益策略混合A |
0.7448 |
-0.65% |
| 2026-05-22 |
大成绝对收益策略混合A |
0.7497 |
-0.12% |
| 2026-05-21 |
大成绝对收益策略混合A |
0.7506 |
-0.42% |
| 2026-05-20 |
大成绝对收益策略混合A |
0.7538 |
-0.90% |
| 2026-05-19 |
大成绝对收益策略混合A |
0.7606 |
-0.11% |
| 2026-05-18 |
大成绝对收益策略混合A |
0.7614 |
-0.48% |
| 2026-05-15 |
大成绝对收益策略混合A |
0.7651 |
1.08% |
| 2026-05-14 |
大成绝对收益策略混合A |
0.7569 |
0.93% |
| 2026-05-13 |
大成绝对收益策略混合A |
0.7499 |
-1.13% |
| 2026-05-12 |
大成绝对收益策略混合A |
0.7584 |
-0.75% |
| 2026-05-11 |
大成绝对收益策略混合A |
0.7641 |
-0.46% |
| 2026-05-08 |
大成绝对收益策略混合A |
0.7676 |
0.58% |
| 2026-04-30 |
大成绝对收益策略混合A |
0.7775 |
-0.40% |
| 2026-04-29 |
大成绝对收益策略混合A |
0.7806 |
0.12% |
| 2026-04-28 |
大成绝对收益策略混合A |
0.7797 |
0.23% |
| 2026-04-27 |
大成绝对收益策略混合A |
0.7779 |
0.31% |
| 2026-04-24 |
大成绝对收益策略混合A |
0.7755 |
-0.63% |
| 2026-04-23 |
大成绝对收益策略混合A |
0.7804 |
0.37% |
| 2026-04-22 |
大成绝对收益策略混合A |
0.7775 |
-0.33% |
| 2026-04-21 |
大成绝对收益策略混合A |
0.7801 |
0.12% |
| 2026-04-20 |
大成绝对收益策略混合A |
0.7792 |
0.08% |
| 2026-04-17 |
大成绝对收益策略混合A |
0.7786 |
0.12% |
| 2026-04-16 |
大成绝对收益策略混合A |
0.7777 |
0.37% |
| 2026-04-15 |
大成绝对收益策略混合A |
0.7748 |
0.36% |
| 2026-04-14 |
大成绝对收益策略混合A |
0.7720 |
-0.10% |
| 2026-04-13 |
大成绝对收益策略混合A |
0.7728 |
0.52% |
| 2026-04-10 |
大成绝对收益策略混合A |
0.7688 |
0.62% |
| 2026-04-09 |
大成绝对收益策略混合A |
0.7641 |
0.01% |
| 2026-04-08 |
大成绝对收益策略混合A |
0.7640 |
0.42% |
| 2026-04-07 |
大成绝对收益策略混合A |
0.7608 |
0.73% |
| 2026-04-03 |
大成绝对收益策略混合A |
0.7553 |
-0.93% |
| 2026-04-02 |
大成绝对收益策略混合A |
0.7624 |
-0.43% |
| 2026-04-01 |
大成绝对收益策略混合A |
0.7657 |
-0.13% |
| 2026-03-31 |
大成绝对收益策略混合A |
0.7667 |
-0.29% |
| 2026-03-30 |
大成绝对收益策略混合A |
0.7689 |
0.04% |
| 2026-03-27 |
大成绝对收益策略混合A |
0.7686 |
0.71% |
| 2026-03-26 |
大成绝对收益策略混合A |
0.7632 |
-0.17% |
| 2026-03-25 |
大成绝对收益策略混合A |
0.7645 |
0.16% |
| 2026-03-24 |
大成绝对收益策略混合A |
0.7633 |
0.61% |
| 2026-03-23 |
大成绝对收益策略混合A |
0.7587 |
-1.76% |
| 2026-03-20 |
大成绝对收益策略混合A |
0.7723 |
-0.39% |
| 2026-03-19 |
大成绝对收益策略混合A |
0.7753 |
0.44% |
| 2026-03-18 |
大成绝对收益策略混合A |
0.7719 |
-0.06% |
| 2026-03-17 |
大成绝对收益策略混合A |
0.7724 |
-0.52% |
| 2026-03-16 |
大成绝对收益策略混合A |
0.7764 |
0.35% |
| 2026-03-13 |
大成绝对收益策略混合A |
0.7737 |
0.16% |
| 2026-03-12 |
大成绝对收益策略混合A |
0.7725 |
0.73% |
| 2026-03-11 |
大成绝对收益策略混合A |
0.7669 |
0.50% |
| 2026-03-10 |
大成绝对收益策略混合A |
0.7631 |
0.12% |
| 2026-03-09 |
大成绝对收益策略混合A |
0.7622 |
0.81% |
| 2026-03-06 |
大成绝对收益策略混合A |
0.7561 |
0.51% |
| 2026-03-05 |
大成绝对收益策略混合A |
0.7523 |
0.37% |
| 2026-03-04 |
大成绝对收益策略混合A |
0.7495 |
-0.29% |
| 2026-03-03 |
大成绝对收益策略混合A |
0.7517 |
1.17% |
| 2026-03-02 |
大成绝对收益策略混合A |
0.7430 |
-0.66% |
| 2026-02-27 |
大成绝对收益策略混合A |
0.7479 |
0.12% |
| 2026-02-26 |
大成绝对收益策略混合A |
0.7470 |
-0.13% |
| 2026-02-25 |
大成绝对收益策略混合A |
0.7480 |
0.32% |
| 2026-02-24 |
大成绝对收益策略混合A |
0.7456 |
0.51% |
| 2026-02-13 |
大成绝对收益策略混合A |
0.7418 |
0.24% |
| 2026-02-12 |
大成绝对收益策略混合A |
0.7400 |
-1.01% |
| 2026-02-11 |
大成绝对收益策略混合A |
0.7475 |
0.04% |
| 2026-02-10 |
大成绝对收益策略混合A |
0.7472 |
-0.52% |
| 2026-02-09 |
大成绝对收益策略混合A |
0.7511 |
0.28% |
| 2026-02-06 |
大成绝对收益策略混合A |
0.7490 |
-0.04% |
| 2026-02-05 |
大成绝对收益策略混合A |
0.7493 |
-0.03% |
| 2026-02-04 |
大成绝对收益策略混合A |
0.7495 |
1.46% |
| 2026-02-03 |
大成绝对收益策略混合A |
0.7387 |
-0.01% |
| 2026-02-02 |
大成绝对收益策略混合A |
0.7388 |
0.57% |
| 2026-01-30 |
大成绝对收益策略混合A |
0.7346 |
0.44% |
| 2026-01-29 |
大成绝对收益策略混合A |
0.7314 |
0.69% |
| 2026-01-28 |
大成绝对收益策略混合A |
0.7264 |
-0.81% |
| 2026-01-27 |
大成绝对收益策略混合A |
0.7323 |
-0.88% |
| 2026-01-26 |
大成绝对收益策略混合A |
0.7388 |
0.46% |
| 2026-01-23 |
大成绝对收益策略混合A |
0.7354 |
0.12% |
| 2026-01-22 |
大成绝对收益策略混合A |
0.7345 |
0.77% |
| 2026-01-21 |
大成绝对收益策略混合A |
0.7289 |
-1.22% |
| 2026-01-20 |
大成绝对收益策略混合A |
0.7378 |
0.34% |
| 2026-01-19 |
大成绝对收益策略混合A |
0.7353 |
-0.12% |
| 2026-01-16 |
大成绝对收益策略混合A |
0.7362 |
-0.26% |
| 2026-01-15 |
大成绝对收益策略混合A |
0.7381 |
-0.04% |
| 2026-01-14 |
大成绝对收益策略混合A |
0.7384 |
-0.39% |
| 2026-01-13 |
大成绝对收益策略混合A |
0.7413 |
-0.13% |
| 2026-01-12 |
大成绝对收益策略混合A |
0.7423 |
-0.23% |
| 2026-01-09 |
大成绝对收益策略混合A |
0.7440 |
-0.84% |
| 2026-01-08 |
大成绝对收益策略混合A |
0.7503 |
0.46% |
| 2026-01-07 |
大成绝对收益策略混合A |
0.7469 |
-0.60% |
| 2026-01-06 |
大成绝对收益策略混合A |
0.7514 |
0.35% |
| 2026-01-05 |
大成绝对收益策略混合A |
0.7488 |
-0.20% |
| 2025-12-31 |
大成绝对收益策略混合A |
0.7503 |
0.15% |
| 2025-12-30 |
大成绝对收益策略混合A |
0.7492 |
-0.37% |
| 2025-12-29 |
大成绝对收益策略混合A |
0.7520 |
-0.01% |
| 2025-12-26 |
大成绝对收益策略混合A |
0.7521 |
-0.16% |
| 2025-12-25 |
大成绝对收益策略混合A |
0.7533 |
-0.17% |
| 2025-12-24 |
大成绝对收益策略混合A |
0.7546 |
-0.62% |
| 2025-12-23 |
大成绝对收益策略混合A |
0.7593 |
-0.50% |
| 2025-12-22 |
大成绝对收益策略混合A |
0.7631 |
-0.87% |
| 2025-12-19 |
大成绝对收益策略混合A |
0.7698 |
-0.04% |
| 2025-12-18 |
大成绝对收益策略混合A |
0.7701 |
0.20% |
| 2025-12-17 |
大成绝对收益策略混合A |
0.7686 |
-1.13% |
| 2025-12-16 |
大成绝对收益策略混合A |
0.7773 |
0.75% |
| 2025-12-15 |
大成绝对收益策略混合A |
0.7715 |
0.51% |
| 2025-12-12 |
大成绝对收益策略混合A |
0.7676 |
-0.99% |
| 2025-12-11 |
大成绝对收益策略混合A |
0.7752 |
-0.58% |
| 2025-12-10 |
大成绝对收益策略混合A |
0.7797 |
0.26% |
| 2025-12-09 |
大成绝对收益策略混合A |
0.7777 |
-0.26% |
| 2025-12-08 |
大成绝对收益策略混合A |
0.7797 |
-0.83% |
| 2025-12-05 |
大成绝对收益策略混合A |
0.7862 |
-0.18% |
| 2025-12-04 |
大成绝对收益策略混合A |
0.7876 |
-0.74% |
| 2025-12-03 |
大成绝对收益策略混合A |
0.7935 |
0.44% |
| 2025-12-02 |
大成绝对收益策略混合A |
0.7900 |
0.25% |
| 2025-12-01 |
大成绝对收益策略混合A |
0.7880 |
-0.05% |
| 2025-11-28 |
大成绝对收益策略混合A |
0.7884 |
-0.11% |
| 2025-11-27 |
大成绝对收益策略混合A |
0.7893 |
-0.01% |
| 2025-11-26 |
大成绝对收益策略混合A |
0.7894 |
-0.50% |
| 2025-11-25 |
大成绝对收益策略混合A |
0.7934 |
-0.08% |
| 2025-11-24 |
大成绝对收益策略混合A |
0.7940 |
0.37% |
| 2025-11-21 |
大成绝对收益策略混合A |
0.7911 |
-0.50% |
| 2025-11-20 |
大成绝对收益策略混合A |
0.7951 |
-0.20% |
| 2025-11-19 |
大成绝对收益策略混合A |
0.7967 |
0.13% |
| 2025-11-18 |
大成绝对收益策略混合A |
0.7957 |
0.00% |
| 2025-11-17 |
大成绝对收益策略混合A |
0.7957 |
-0.13% |
| 2025-11-14 |
大成绝对收益策略混合A |
0.7967 |
0.42% |
| 2025-11-13 |
大成绝对收益策略混合A |
0.7934 |
-0.15% |
| 2025-11-12 |
大成绝对收益策略混合A |
0.7946 |
-0.05% |
| 2025-11-11 |
大成绝对收益策略混合A |
0.7950 |
0.43% |
| 2025-11-10 |
大成绝对收益策略混合A |
0.7916 |
1.00% |
| 2025-11-07 |
大成绝对收益策略混合A |
0.7838 |
0.46% |
| 2025-11-06 |
大成绝对收益策略混合A |
0.7802 |
-0.45% |
| 2025-11-05 |
大成绝对收益策略混合A |
0.7837 |
0.03% |
| 2025-11-04 |
大成绝对收益策略混合A |
0.7835 |
0.95% |
| 2025-11-03 |
大成绝对收益策略混合A |
0.7761 |
1.07% |
| 2025-10-31 |
大成绝对收益策略混合A |
0.7679 |
0.79% |
| 2025-10-30 |
大成绝对收益策略混合A |
0.7619 |
0.45% |
| 2025-10-29 |
大成绝对收益策略混合A |
0.7585 |
-0.71% |
| 2025-10-28 |
大成绝对收益策略混合A |
0.7639 |
-0.16% |
| 2025-10-27 |
大成绝对收益策略混合A |
0.7651 |
-0.60% |
| 2025-10-24 |
大成绝对收益策略混合A |
0.7697 |
-1.23% |
| 2025-10-23 |
大成绝对收益策略混合A |
0.7792 |
0.78% |
| 2025-10-22 |
大成绝对收益策略混合A |
0.7732 |
0.26% |
| 2025-10-21 |
大成绝对收益策略混合A |
0.7712 |
-0.52% |
| 2025-10-20 |
大成绝对收益策略混合A |
0.7752 |
-0.14% |
| 2025-10-17 |
大成绝对收益策略混合A |
0.7763 |
-0.32% |
| 2025-10-16 |
大成绝对收益策略混合A |
0.7788 |
-0.04% |
| 2025-10-15 |
大成绝对收益策略混合A |
0.7791 |
-0.28% |
| 2025-10-14 |
大成绝对收益策略混合A |
0.7813 |
1.86% |
| 2025-10-13 |
大成绝对收益策略混合A |
0.7670 |
-0.45% |
| 2025-10-10 |
大成绝对收益策略混合A |
0.7705 |
0.60% |
| 2025-10-09 |
大成绝对收益策略混合A |
0.7659 |
0.70% |
| 2025-09-30 |
大成绝对收益策略混合A |
0.7606 |
0.21% |
| 2025-09-29 |
大成绝对收益策略混合A |
0.7590 |
-0.01% |
| 2025-09-26 |
大成绝对收益策略混合A |
0.7591 |
0.56% |
| 2025-09-25 |
大成绝对收益策略混合A |
0.7549 |
-0.17% |
| 2025-09-24 |
大成绝对收益策略混合A |
0.7562 |
-0.43% |
| 2025-09-23 |
大成绝对收益策略混合A |
0.7595 |
0.18% |
| 2025-09-22 |
大成绝对收益策略混合A |
0.7581 |
-0.73% |
| 2025-09-19 |
大成绝对收益策略混合A |
0.7637 |
-0.05% |
| 2025-09-18 |
大成绝对收益策略混合A |
0.7641 |
-0.46% |
| 2025-09-17 |
大成绝对收益策略混合A |
0.7676 |
-0.75% |
