今年以来大成绝对收益策略混合C基金净值查询
查询指定日期范围大成绝对收益C001792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
大成绝对收益C |
0.7574 |
0.24% |
| 2024-05-06 |
大成绝对收益C |
0.7556 |
0.19% |
| 2024-04-30 |
大成绝对收益C |
0.7542 |
0.40% |
| 2024-04-29 |
大成绝对收益C |
0.7512 |
-0.29% |
| 2024-04-25 |
大成绝对收益C |
0.7594 |
-0.07% |
| 2024-04-24 |
大成绝对收益C |
0.7599 |
0.32% |
| 2024-04-23 |
大成绝对收益C |
0.7575 |
0.01% |
| 2024-04-22 |
大成绝对收益C |
0.7574 |
-0.21% |
| 2024-04-19 |
大成绝对收益C |
0.7590 |
0.64% |
| 2024-04-18 |
大成绝对收益C |
0.7542 |
-0.50% |
| 2024-04-17 |
大成绝对收益C |
0.7580 |
0.53% |
| 2024-04-16 |
大成绝对收益C |
0.7540 |
-1.05% |
| 2024-04-15 |
大成绝对收益C |
0.7620 |
-0.26% |
| 2024-04-12 |
大成绝对收益C |
0.7640 |
0.13% |
| 2024-04-11 |
大成绝对收益C |
0.7630 |
0.13% |
| 2024-04-10 |
大成绝对收益C |
0.7620 |
0.00% |
| 2024-04-09 |
大成绝对收益C |
0.7620 |
0.40% |
| 2024-04-08 |
大成绝对收益C |
0.7590 |
-0.13% |
| 2024-04-03 |
大成绝对收益C |
0.7600 |
0.00% |
| 2024-04-02 |
大成绝对收益C |
0.7600 |
0.26% |
| 2024-04-01 |
大成绝对收益C |
0.7580 |
-0.13% |
| 2024-03-29 |
大成绝对收益C |
0.7590 |
0.40% |
| 2024-03-28 |
大成绝对收益C |
0.7560 |
0.40% |
| 2024-03-27 |
大成绝对收益C |
0.7530 |
-1.05% |
| 2024-03-26 |
大成绝对收益C |
0.7610 |
0.00% |
| 2024-03-25 |
大成绝对收益C |
0.7610 |
-0.39% |
| 2024-03-22 |
大成绝对收益C |
0.7640 |
0.13% |
| 2024-03-21 |
大成绝对收益C |
0.7630 |
-0.13% |
| 2024-03-20 |
大成绝对收益C |
0.7640 |
0.26% |
| 2024-03-19 |
大成绝对收益C |
0.7620 |
-0.26% |
| 2024-03-15 |
大成绝对收益C |
0.7660 |
-0.13% |
| 2024-03-14 |
大成绝对收益C |
0.7670 |
0.26% |
| 2024-03-13 |
大成绝对收益C |
0.7650 |
0.26% |
| 2024-03-12 |
大成绝对收益C |
0.7630 |
-0.52% |
| 2024-03-11 |
大成绝对收益C |
0.7670 |
0.26% |
| 2024-03-08 |
大成绝对收益C |
0.7650 |
0.26% |
| 2024-03-07 |
大成绝对收益C |
0.7630 |
-0.13% |
| 2024-03-06 |
大成绝对收益C |
0.7640 |
0.00% |
| 2024-03-05 |
大成绝对收益C |
0.7640 |
0.00% |
| 2024-03-04 |
大成绝对收益C |
0.7640 |
0.13% |
| 2024-03-01 |
大成绝对收益C |
0.7630 |
-0.26% |
| 2024-02-29 |
大成绝对收益C |
0.7650 |
1.06% |
| 2024-02-28 |
大成绝对收益C |
0.7570 |
-1.30% |
| 2024-02-27 |
大成绝对收益C |
0.7670 |
0.13% |
| 2024-02-26 |
大成绝对收益C |
0.7660 |
-0.26% |
| 2024-02-23 |
大成绝对收益C |
0.7680 |
0.13% |
| 2024-02-22 |
大成绝对收益C |
0.7670 |
0.79% |
| 2024-02-21 |
大成绝对收益C |
0.7610 |
-0.78% |
| 2024-02-20 |
大成绝对收益C |
0.7670 |
0.13% |
| 2024-02-19 |
大成绝对收益C |
0.7660 |
0.52% |
| 2024-02-08 |
大成绝对收益C |
0.7620 |
-0.13% |
| 2024-02-07 |
大成绝对收益C |
0.7630 |
-0.13% |
| 2024-02-06 |
大成绝对收益C |
0.7640 |
-0.52% |
| 2024-02-05 |
大成绝对收益C |
0.7680 |
-0.52% |
| 2024-02-02 |
大成绝对收益C |
0.7720 |
0.65% |
| 2024-02-01 |
大成绝对收益C |
0.7670 |
-0.13% |
| 2024-01-31 |
大成绝对收益C |
0.7680 |
0.13% |
| 2024-01-30 |
大成绝对收益C |
0.7670 |
0.13% |
| 2024-01-29 |
大成绝对收益C |
0.7660 |
0.13% |
| 2024-01-26 |
大成绝对收益C |
0.7650 |
0.26% |
| 2024-01-25 |
大成绝对收益C |
0.7630 |
-0.52% |
| 2024-01-24 |
大成绝对收益C |
0.7670 |
0.66% |
| 2024-01-23 |
大成绝对收益C |
0.7620 |
-0.65% |
| 2024-01-22 |
大成绝对收益C |
0.7670 |
-0.39% |
| 2024-01-19 |
大成绝对收益C |
0.7700 |
-0.90% |
| 2024-01-18 |
大成绝对收益C |
0.7770 |
0.78% |
| 2024-01-17 |
大成绝对收益C |
0.7710 |
-0.39% |
| 2024-01-16 |
大成绝对收益C |
0.7740 |
0.26% |
| 2024-01-15 |
大成绝对收益C |
0.7720 |
0.13% |
| 2024-01-12 |
大成绝对收益C |
0.7710 |
0.13% |
| 2024-01-11 |
大成绝对收益C |
0.7700 |
-0.26% |
| 2024-01-10 |
大成绝对收益C |
0.7720 |
-0.13% |
| 2024-01-09 |
大成绝对收益C |
0.7730 |
0.52% |
| 2024-01-08 |
大成绝对收益C |
0.7690 |
0.26% |
| 2024-01-05 |
大成绝对收益C |
0.7670 |
-0.13% |
| 2024-01-04 |
大成绝对收益C |
0.7680 |
0.26% |
| 2024-01-03 |
大成绝对收益C |
0.7660 |
0.39% |
| 2024-01-02 |
大成绝对收益C |
0.7630 |
0.53% |
