近一年大成国企改革灵活配置混合A|大成国企改革灵活配置混合基金净值查询
查询指定日期范围大成国企改革灵活配置混合A002258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 |
大成国企改革灵活配置混合A |
5.0330 |
2.23% |
| 2026-09-15 |
大成国企改革灵活配置混合A |
4.9230 |
-0.77% |
| 2026-09-14 |
大成国企改革灵活配置混合A |
4.9610 |
-0.82% |
| 2026-09-11 |
大成国企改革灵活配置混合A |
5.0020 |
-3.90% |
| 2026-09-10 |
大成国企改革灵活配置混合A |
5.1970 |
-1.16% |
| 2026-09-09 |
大成国企改革灵活配置混合A |
5.2580 |
1.41% |
| 2026-09-08 |
大成国企改革灵活配置混合A |
5.1850 |
1.17% |
| 2026-09-07 |
大成国企改革灵活配置混合A |
5.1250 |
-1.20% |
| 2026-09-04 |
大成国企改革灵活配置混合A |
5.1870 |
-1.31% |
| 2026-09-03 |
大成国企改革灵活配置混合A |
5.2560 |
1.12% |
| 2026-09-02 |
大成国企改革灵活配置混合A |
5.1980 |
-1.72% |
| 2026-09-01 |
大成国企改革灵活配置混合A |
5.2890 |
-1.14% |
| 2026-08-31 |
大成国企改革灵活配置混合A |
5.3500 |
-1.20% |
| 2026-08-28 |
大成国企改革灵活配置混合A |
5.4140 |
0.89% |
| 2026-08-27 |
大成国企改革灵活配置混合A |
5.3660 |
1.48% |
| 2026-08-26 |
大成国企改革灵活配置混合A |
5.2880 |
1.05% |
| 2026-08-25 |
大成国企改革灵活配置混合A |
5.2330 |
-3.46% |
| 2026-08-24 |
大成国企改革灵活配置混合A |
5.4140 |
0.46% |
| 2026-08-21 |
大成国企改革灵活配置混合A |
5.3890 |
2.90% |
| 2026-08-20 |
大成国企改革灵活配置混合A |
5.2370 |
2.61% |
| 2026-08-19 |
大成国企改革灵活配置混合A |
5.1040 |
-2.50% |
| 2026-08-18 |
大成国企改革灵活配置混合A |
5.2350 |
0.04% |
| 2026-08-17 |
大成国企改革灵活配置混合A |
5.2330 |
2.29% |
| 2026-08-14 |
大成国企改革灵活配置混合A |
5.1160 |
1.67% |
| 2026-08-13 |
大成国企改革灵活配置混合A |
5.0320 |
-3.80% |
| 2026-08-12 |
大成国企改革灵活配置混合A |
5.2230 |
1.08% |
| 2026-08-11 |
大成国企改革灵活配置混合A |
5.1670 |
-4.43% |
| 2026-08-10 |
大成国企改革灵活配置混合A |
5.3960 |
2.14% |
| 2026-08-07 |
大成国企改革灵活配置混合A |
5.2830 |
3.12% |
| 2026-08-06 |
大成国企改革灵活配置混合A |
5.1230 |
1.29% |
| 2026-08-05 |
大成国企改革灵活配置混合A |
5.0580 |
4.94% |
| 2026-08-04 |
大成国企改革灵活配置混合A |
4.8200 |
0.88% |
| 2026-08-03 |
大成国企改革灵活配置混合A |
4.7780 |
-0.46% |
| 2026-07-31 |
大成国企改革灵活配置混合A |
4.8000 |
1.76% |
| 2026-07-30 |
大成国企改革灵活配置混合A |
4.7170 |
-0.38% |
| 2026-07-29 |
大成国企改革灵活配置混合A |
4.7350 |
1.72% |
| 2026-07-28 |
大成国企改革灵活配置混合A |
4.6550 |
-1.65% |
| 2026-07-27 |
大成国企改革灵活配置混合A |
4.7330 |
2.73% |
| 2026-07-24 |
大成国企改革灵活配置混合A |
4.6070 |
-4.51% |
| 2026-07-23 |
大成国企改革灵活配置混合A |
4.8150 |
2.95% |
| 2026-07-22 |
大成国企改革灵活配置混合A |
4.6770 |
3.40% |
| 2026-07-21 |
大成国企改革灵活配置混合A |
4.5230 |
4.00% |
| 2026-07-20 |
大成国企改革灵活配置混合A |
4.3490 |
0.28% |
| 2026-07-17 |
大成国企改革灵活配置混合A |
4.3370 |
-3.64% |
| 2026-07-16 |
大成国企改革灵活配置混合A |
4.5010 |
-1.34% |
| 2026-07-15 |
大成国企改革灵活配置混合A |
4.5620 |
-1.64% |
| 2026-07-14 |
大成国企改革灵活配置混合A |
4.6380 |
3.83% |
| 2026-07-13 |
大成国企改革灵活配置混合A |
4.4670 |
-3.31% |
| 2026-07-10 |
大成国企改革灵活配置混合A |
4.6200 |
-0.26% |
| 2026-07-09 |
大成国企改革灵活配置混合A |
4.6320 |
-1.19% |
| 2026-07-08 |
大成国企改革灵活配置混合A |
4.6870 |
-2.82% |
| 2026-07-07 |
大成国企改革灵活配置混合A |
4.8190 |
-2.43% |
| 2026-07-06 |
大成国企改革灵活配置混合A |
4.9390 |
-0.78% |
| 2026-07-03 |
大成国企改革灵活配置混合A |
4.9780 |
1.22% |
| 2026-07-02 |
大成国企改革灵活配置混合A |
4.9180 |
-0.55% |
| 2026-07-01 |
大成国企改革灵活配置混合A |
4.9450 |
0.45% |
| 2026-06-30 |
大成国企改革灵活配置混合A |
4.9230 |
0.67% |
| 2026-06-29 |
大成国企改革灵活配置混合A |
4.8900 |
0.64% |
| 2026-06-26 |
大成国企改革灵活配置混合A |
4.8590 |
-3.57% |
| 2026-06-25 |
大成国企改革灵活配置混合A |
5.0390 |
-2.00% |
| 2026-06-24 |
大成国企改革灵活配置混合A |
5.1400 |
0.57% |
| 2026-06-23 |
大成国企改革灵活配置混合A |
5.1110 |
-7.53% |
| 2026-06-22 |
大成国企改革灵活配置混合A |
5.4960 |
3.62% |
| 2026-06-18 |
大成国企改革灵活配置混合A |
5.3040 |
-0.39% |
| 2026-06-17 |
大成国企改革灵活配置混合A |
5.3250 |
-0.69% |
| 2026-06-16 |
大成国企改革灵活配置混合A |
5.3620 |
0.13% |
| 2026-06-15 |
大成国企改革灵活配置混合A |
5.3550 |
3.36% |
| 2026-06-12 |
大成国企改革灵活配置混合A |
5.1810 |
3.91% |
| 2026-06-11 |
大成国企改革灵活配置混合A |
4.9860 |
2.15% |
| 2026-06-10 |
大成国企改革灵活配置混合A |
4.8810 |
-1.63% |
| 2026-06-09 |
大成国企改革灵活配置混合A |
4.9620 |
2.97% |
| 2026-06-08 |
大成国企改革灵活配置混合A |
4.8190 |
-5.50% |
| 2026-06-05 |
大成国企改革灵活配置混合A |
5.0840 |
-0.94% |
| 2026-06-04 |
大成国企改革灵活配置混合A |
5.1320 |
-1.83% |
| 2026-06-03 |
大成国企改革灵活配置混合A |
5.2260 |
0.77% |
| 2026-06-02 |
大成国企改革灵活配置混合A |
5.1860 |
1.75% |
| 2026-06-01 |
大成国企改革灵活配置混合A |
5.0970 |
0.16% |
| 2026-05-29 |
大成国企改革灵活配置混合A |
5.0890 |
-2.04% |
| 2026-05-28 |
大成国企改革灵活配置混合A |
5.1950 |
-0.40% |
| 2026-05-27 |
大成国企改革灵活配置混合A |
5.2160 |
-3.97% |
| 2026-05-26 |
大成国企改革灵活配置混合A |
5.4230 |
2.05% |
| 2026-05-25 |
大成国企改革灵活配置混合A |
5.3140 |
-0.32% |
| 2026-05-22 |
大成国企改革灵活配置混合A |
5.3310 |
1.25% |
| 2026-05-21 |
大成国企改革灵活配置混合A |
5.2650 |
-2.61% |
| 2026-05-20 |
大成国企改革灵活配置混合A |
5.4060 |
0.02% |
| 2026-05-19 |
大成国企改革灵活配置混合A |
5.4050 |
-1.85% |
| 2026-05-18 |
大成国企改革灵活配置混合A |
5.5050 |
-1.47% |
| 2026-05-15 |
大成国企改革灵活配置混合A |
5.5870 |
-2.90% |
| 2026-05-14 |
大成国企改革灵活配置混合A |
5.7490 |
-3.81% |
| 2026-05-13 |
大成国企改革灵活配置混合A |
5.9680 |
0.54% |
| 2026-05-12 |
大成国企改革灵活配置混合A |
5.9360 |
-2.19% |
| 2026-05-11 |
大成国企改革灵活配置混合A |
6.0660 |
0.10% |
| 2026-05-08 |
大成国企改革灵活配置混合A |
6.0600 |
0.03% |
| 2026-04-30 |
大成国企改革灵活配置混合A |
5.9280 |
-0.45% |
| 2026-04-29 |
大成国企改革灵活配置混合A |
5.9550 |
4.42% |
| 2026-04-28 |
大成国企改革灵活配置混合A |
5.7030 |
-1.20% |
| 2026-04-27 |
大成国企改革灵活配置混合A |
5.7720 |
-0.05% |
| 2026-04-24 |
大成国企改革灵活配置混合A |
5.7750 |
0.75% |
| 2026-04-23 |
大成国企改革灵活配置混合A |
5.7320 |
-3.23% |
| 2026-04-22 |
大成国企改革灵活配置混合A |
5.9170 |
-0.32% |
| 2026-04-21 |
大成国企改革灵活配置混合A |
5.9360 |
0.07% |
| 2026-04-20 |
大成国企改革灵活配置混合A |
5.9320 |
1.04% |
| 2026-04-17 |
大成国企改革灵活配置混合A |
5.8710 |
-0.49% |
| 2026-04-16 |
大成国企改革灵活配置混合A |
5.9000 |
1.22% |
| 2026-04-15 |
大成国企改革灵活配置混合A |
5.8290 |
-1.65% |
| 2026-04-14 |
大成国企改革灵活配置混合A |
5.9250 |
-0.49% |
| 2026-04-13 |
大成国企改革灵活配置混合A |
5.9540 |
0.64% |
| 2026-04-10 |
大成国企改革灵活配置混合A |
5.9160 |
-0.69% |
| 2026-04-09 |
大成国企改革灵活配置混合A |
5.9570 |
-0.17% |
| 2026-04-08 |
大成国企改革灵活配置混合A |
5.9670 |
1.95% |
| 2026-04-07 |
大成国企改革灵活配置混合A |
5.8530 |
1.60% |
| 2026-04-03 |
大成国企改革灵活配置混合A |
5.7610 |
-0.14% |
| 2026-04-02 |
大成国企改革灵活配置混合A |
5.7690 |
-0.03% |
| 2026-04-01 |
大成国企改革灵活配置混合A |
5.7710 |
1.87% |
| 2026-03-31 |
大成国企改革灵活配置混合A |
5.6650 |
-2.16% |
| 2026-03-30 |
大成国企改革灵活配置混合A |
5.7900 |
1.01% |
| 2026-03-27 |
大成国企改革灵活配置混合A |
5.7320 |
2.21% |
| 2026-03-26 |
大成国企改革灵活配置混合A |
5.6080 |
-1.32% |
| 2026-03-25 |
大成国企改革灵活配置混合A |
5.6830 |
0.62% |
| 2026-03-24 |
大成国企改革灵活配置混合A |
5.6480 |
1.24% |
| 2026-03-23 |
大成国企改革灵活配置混合A |
5.5790 |
-1.60% |
| 2026-03-20 |
大成国企改革灵活配置混合A |
5.6700 |
-2.19% |
| 2026-03-19 |
大成国企改革灵活配置混合A |
5.7940 |
-2.24% |
| 2026-03-18 |
大成国企改革灵活配置混合A |
5.9270 |
-0.15% |
| 2026-03-17 |
大成国企改革灵活配置混合A |
5.9360 |
-1.20% |
| 2026-03-16 |
大成国企改革灵活配置混合A |
6.0080 |
-1.65% |
| 2026-03-13 |
大成国企改革灵活配置混合A |
6.1070 |
-1.60% |
| 2026-03-12 |
大成国企改革灵活配置混合A |
6.2060 |
0.16% |
| 2026-03-11 |
大成国企改革灵活配置混合A |
6.1960 |
-0.27% |
| 2026-03-10 |
大成国企改革灵活配置混合A |
6.2130 |
-0.08% |
| 2026-03-09 |
大成国企改革灵活配置混合A |
6.2180 |
-0.30% |
| 2026-03-06 |
大成国企改革灵活配置混合A |
6.2370 |
-1.09% |
| 2026-03-05 |
大成国企改革灵活配置混合A |
6.3050 |
-1.24% |
| 2026-03-04 |
大成国企改革灵活配置混合A |
6.3830 |
-1.47% |
| 2026-03-03 |
大成国企改革灵活配置混合A |
6.4780 |
-0.75% |
| 2026-03-02 |
大成国企改革灵活配置混合A |
6.5270 |
4.30% |
| 2026-02-27 |
大成国企改革灵活配置混合A |
6.2580 |
2.05% |
| 2026-02-26 |
大成国企改革灵活配置混合A |
6.1320 |
-0.42% |
| 2026-02-25 |
大成国企改革灵活配置混合A |
6.1580 |
3.32% |
| 2026-02-24 |
大成国企改革灵活配置混合A |
5.9600 |
3.94% |
| 2026-02-13 |
大成国企改革灵活配置混合A |
5.7340 |
-3.47% |
| 2026-02-12 |
大成国企改革灵活配置混合A |
5.9330 |
1.07% |
| 2026-02-11 |
大成国企改革灵活配置混合A |
5.8700 |
1.56% |
| 2026-02-10 |
大成国企改革灵活配置混合A |
5.7800 |
0.35% |
| 2026-02-09 |
大成国企改革灵活配置混合A |
5.7600 |
1.66% |
| 2026-02-06 |
大成国企改革灵活配置混合A |
5.6660 |
0.16% |
| 2026-02-05 |
大成国企改革灵活配置混合A |
5.6570 |
-2.11% |
| 2026-02-04 |
大成国企改革灵活配置混合A |
5.7790 |
1.31% |
| 2026-02-03 |
大成国企改革灵活配置混合A |
5.7040 |
0.74% |
| 2026-02-02 |
大成国企改革灵活配置混合A |
5.6620 |
-6.25% |
| 2026-01-30 |
大成国企改革灵活配置混合A |
6.0160 |
-4.75% |
| 2026-01-29 |
大成国企改革灵活配置混合A |
6.3020 |
1.68% |
| 2026-01-28 |
大成国企改革灵活配置混合A |
6.1980 |
4.13% |
| 2026-01-27 |
大成国企改革灵活配置混合A |
5.9520 |
-0.78% |
| 2026-01-26 |
大成国企改革灵活配置混合A |
5.9990 |
4.88% |
| 2026-01-23 |
大成国企改革灵活配置混合A |
5.7200 |
1.31% |
| 2026-01-22 |
大成国企改革灵活配置混合A |
5.6460 |
-0.53% |
| 2026-01-21 |
大成国企改革灵活配置混合A |
5.6760 |
2.62% |
| 2026-01-20 |
大成国企改革灵活配置混合A |
5.5310 |
1.19% |
| 2026-01-19 |
大成国企改革灵活配置混合A |
5.4660 |
1.75% |
| 2026-01-16 |
大成国企改革灵活配置混合A |
5.3720 |
-1.36% |
| 2026-01-15 |
大成国企改革灵活配置混合A |
5.4450 |
0.24% |
| 2026-01-14 |
大成国企改革灵活配置混合A |
5.4320 |
1.42% |
| 2026-01-13 |
大成国企改革灵活配置混合A |
5.3560 |
1.52% |
| 2026-01-12 |
大成国企改革灵活配置混合A |
5.2760 |
1.99% |
| 2026-01-09 |
大成国企改革灵活配置混合A |
5.1730 |
2.01% |
| 2026-01-08 |
大成国企改革灵活配置混合A |
5.0710 |
-1.17% |
| 2026-01-07 |
大成国企改革灵活配置混合A |
5.1310 |
0.75% |
| 2026-01-06 |
大成国企改革灵活配置混合A |
5.0930 |
2.72% |
| 2026-01-05 |
大成国企改革灵活配置混合A |
4.9580 |
2.61% |
| 2025-12-31 |
大成国企改革灵活配置混合A |
4.8320 |
0.29% |
| 2025-12-30 |
大成国企改革灵活配置混合A |
4.8180 |
0.00% |
| 2025-12-29 |
大成国企改革灵活配置混合A |
4.8180 |
0.00% |
| 2025-12-26 |
大成国企改革灵活配置混合A |
4.8180 |
1.26% |
| 2025-12-25 |
大成国企改革灵活配置混合A |
4.7580 |
-0.98% |
| 2025-12-24 |
大成国企改革灵活配置混合A |
4.8050 |
-0.27% |
| 2025-12-23 |
大成国企改革灵活配置混合A |
4.8180 |
0.19% |
| 2025-12-22 |
大成国企改革灵活配置混合A |
4.8090 |
1.93% |
| 2025-12-19 |
大成国企改革灵活配置混合A |
4.7180 |
0.30% |
| 2025-12-18 |
大成国企改革灵活配置混合A |
4.7040 |
0.36% |
| 2025-12-17 |
大成国企改革灵活配置混合A |
4.6870 |
3.22% |
| 2025-12-16 |
大成国企改革灵活配置混合A |
4.5410 |
-2.37% |
| 2025-12-15 |
大成国企改革灵活配置混合A |
4.6510 |
0.54% |
| 2025-12-12 |
大成国企改革灵活配置混合A |
4.6260 |
1.87% |
| 2025-12-11 |
大成国企改革灵活配置混合A |
4.5410 |
-1.48% |
| 2025-12-10 |
大成国企改革灵活配置混合A |
4.6090 |
1.59% |
| 2025-12-09 |
大成国企改革灵活配置混合A |
4.5370 |
-2.38% |
| 2025-12-08 |
大成国企改革灵活配置混合A |
4.6450 |
-0.34% |
| 2025-12-05 |
大成国企改革灵活配置混合A |
4.6610 |
1.41% |
| 2025-12-04 |
大成国企改革灵活配置混合A |
4.5960 |
-0.45% |
| 2025-12-03 |
大成国企改革灵活配置混合A |
4.6170 |
0.15% |
| 2025-12-02 |
大成国企改革灵活配置混合A |
4.6100 |
-0.99% |
| 2025-12-01 |
大成国企改革灵活配置混合A |
4.6560 |
2.06% |
| 2025-11-28 |
大成国企改革灵活配置混合A |
4.5620 |
1.18% |
| 2025-11-27 |
大成国企改革灵活配置混合A |
4.5090 |
0.45% |
| 2025-11-26 |
大成国企改革灵活配置混合A |
4.4890 |
0.13% |
| 2025-11-25 |
大成国企改革灵活配置混合A |
4.4830 |
0.95% |
| 2025-11-24 |
大成国企改革灵活配置混合A |
4.4410 |
-0.07% |
| 2025-11-21 |
大成国企改革灵活配置混合A |
4.4440 |
-3.45% |
| 2025-11-20 |
大成国企改革灵活配置混合A |
4.6030 |
-1.10% |
| 2025-11-19 |
大成国企改革灵活配置混合A |
4.6540 |
2.67% |
| 2025-11-18 |
大成国企改革灵活配置混合A |
4.5330 |
-1.41% |
| 2025-11-17 |
大成国企改革灵活配置混合A |
4.5980 |
-1.25% |
| 2025-11-14 |
大成国企改革灵活配置混合A |
4.6560 |
-1.29% |
| 2025-11-13 |
大成国企改革灵活配置混合A |
4.7170 |
2.45% |
| 2025-11-12 |
大成国企改革灵活配置混合A |
4.6040 |
1.10% |
| 2025-11-11 |
大成国企改革灵活配置混合A |
4.5540 |
-0.26% |
| 2025-11-10 |
大成国企改革灵活配置混合A |
4.5660 |
2.06% |
| 2025-11-07 |
大成国企改革灵活配置混合A |
4.4740 |
0.40% |
| 2025-11-06 |
大成国企改革灵活配置混合A |
4.4560 |
1.80% |
| 2025-11-05 |
大成国企改革灵活配置混合A |
4.3770 |
0.74% |
| 2025-11-04 |
大成国企改革灵活配置混合A |
4.3450 |
-2.03% |
| 2025-11-03 |
大成国企改革灵活配置混合A |
4.4350 |
0.23% |
| 2025-10-31 |
大成国企改革灵活配置混合A |
4.4250 |
-0.65% |
| 2025-10-30 |
大成国企改革灵活配置混合A |
4.4540 |
0.04% |
| 2025-10-29 |
大成国企改革灵活配置混合A |
4.4520 |
3.22% |
| 2025-10-28 |
大成国企改革灵活配置混合A |
4.3130 |
-1.57% |
| 2025-10-27 |
大成国企改革灵活配置混合A |
4.3820 |
1.36% |
| 2025-10-24 |
大成国企改革灵活配置混合A |
4.3230 |
-0.16% |
| 2025-10-23 |
大成国企改革灵活配置混合A |
4.3300 |
0.02% |
| 2025-10-22 |
大成国企改革灵活配置混合A |
4.3290 |
-1.01% |
| 2025-10-21 |
大成国企改革灵活配置混合A |
4.3730 |
0.95% |
| 2025-10-20 |
大成国企改革灵活配置混合A |
4.3320 |
-0.91% |
| 2025-10-17 |
大成国企改革灵活配置混合A |
4.3720 |
-1.80% |
| 2025-10-16 |
大成国企改革灵活配置混合A |
4.4520 |
-1.00% |
| 2025-10-15 |
大成国企改革灵活配置混合A |
4.4970 |
-0.27% |
| 2025-10-14 |
大成国企改革灵活配置混合A |
4.5090 |
-1.64% |
| 2025-10-13 |
大成国企改革灵活配置混合A |
4.5840 |
0.95% |
| 2025-10-10 |
大成国企改革灵活配置混合A |
4.5410 |
0.18% |
| 2025-10-09 |
大成国企改革灵活配置混合A |
4.5330 |
4.50% |
| 2025-09-30 |
大成国企改革灵活配置混合A |
4.3380 |
2.09% |
| 2025-09-29 |
大成国企改革灵活配置混合A |
4.2490 |
2.83% |
| 2025-09-26 |
大成国企改革灵活配置混合A |
4.1320 |
0.81% |
| 2025-09-25 |
大成国企改革灵活配置混合A |
4.0990 |
-1.01% |
| 2025-09-24 |
大成国企改革灵活配置混合A |
4.1410 |
1.32% |
| 2025-09-23 |
大成国企改革灵活配置混合A |
4.0870 |
0.00% |
| 2025-09-22 |
大成国企改革灵活配置混合A |
4.0870 |
1.34% |
| 2025-09-19 |
大成国企改革灵活配置混合A |
4.0330 |
0.62% |
| 2025-09-18 |
大成国企改革灵活配置混合A |
4.0080 |
-2.55% |
| 2025-09-17 |
大成国企改革灵活配置混合A |
4.1130 |
-0.29% |
