今年以来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 |
| 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% |
| 2025-09-16 |
大成国企改革灵活配置混合A |
4.1250 |
-0.46% |
| 2025-09-15 |
大成国企改革灵活配置混合A |
4.1440 |
-0.50% |
| 2025-09-12 |
大成国企改革灵活配置混合A |
4.1650 |
1.41% |
| 2025-09-11 |
大成国企改革灵活配置混合A |
4.1070 |
0.98% |
| 2025-09-10 |
大成国企改革灵活配置混合A |
4.0670 |
-0.59% |
| 2025-09-09 |
大成国企改革灵活配置混合A |
4.0910 |
1.29% |
| 2025-09-08 |
大成国企改革灵活配置混合A |
4.0390 |
0.50% |
| 2025-09-05 |
大成国企改革灵活配置混合A |
4.0190 |
2.66% |
| 2025-09-04 |
大成国企改革灵活配置混合A |
3.9150 |
-2.00% |
| 2025-09-03 |
大成国企改革灵活配置混合A |
3.9950 |
-1.11% |
| 2025-09-02 |
大成国企改革灵活配置混合A |
4.0400 |
-0.86% |
| 2025-09-01 |
大成国企改革灵活配置混合A |
4.0750 |
2.10% |
| 2025-08-29 |
大成国企改革灵活配置混合A |
3.9910 |
2.15% |
| 2025-08-28 |
大成国企改革灵活配置混合A |
3.9070 |
1.32% |
| 2025-08-27 |
大成国企改革灵活配置混合A |
3.8560 |
-2.13% |
| 2025-08-26 |
大成国企改革灵活配置混合A |
3.9400 |
-0.23% |
| 2025-08-25 |
大成国企改革灵活配置混合A |
3.9490 |
2.46% |
| 2025-08-22 |
大成国企改革灵活配置混合A |
3.8540 |
0.76% |
| 2025-08-21 |
大成国企改革灵活配置混合A |
3.8250 |
0.45% |
| 2025-08-20 |
大成国企改革灵活配置混合A |
3.8080 |
0.77% |
| 2025-08-19 |
大成国企改革灵活配置混合A |
3.7790 |
-0.74% |
| 2025-08-18 |
大成国企改革灵活配置混合A |
3.8070 |
0.11% |
| 2025-08-15 |
大成国企改革灵活配置混合A |
3.8030 |
1.31% |
| 2025-08-14 |
大成国企改革灵活配置混合A |
3.7540 |
-0.13% |
| 2025-08-13 |
大成国企改革灵活配置混合A |
3.7590 |
0.91% |
| 2025-08-12 |
大成国企改革灵活配置混合A |
3.7250 |
0.43% |
| 2025-08-11 |
大成国企改革灵活配置混合A |
3.7090 |
-0.59% |
| 2025-08-08 |
大成国企改革灵活配置混合A |
3.7310 |
0.21% |
| 2025-08-07 |
大成国企改革灵活配置混合A |
3.7230 |
-0.08% |
| 2025-08-06 |
大成国企改革灵活配置混合A |
3.7260 |
1.09% |
| 2025-08-05 |
大成国企改革灵活配置混合A |
3.6860 |
0.49% |
| 2025-08-04 |
大成国企改革灵活配置混合A |
3.6680 |
1.61% |
| 2025-08-01 |
大成国企改革灵活配置混合A |
3.6100 |
-0.28% |
| 2025-07-31 |
大成国企改革灵活配置混合A |
3.6200 |
-2.29% |
| 2025-07-30 |
大成国企改革灵活配置混合A |
3.7050 |
-0.03% |
| 2025-07-29 |
大成国企改革灵活配置混合A |
3.7060 |
-0.46% |
| 2025-07-28 |
大成国企改革灵活配置混合A |
3.7230 |
0.13% |
| 2025-07-25 |
大成国企改革灵活配置混合A |
3.7180 |
-0.08% |
| 2025-07-24 |
大成国企改革灵活配置混合A |
3.7210 |
1.69% |
| 2025-07-23 |
大成国企改革灵活配置混合A |
3.6590 |
0.30% |
| 2025-07-22 |
大成国企改革灵活配置混合A |
3.6480 |
1.70% |
| 2025-07-21 |
大成国企改革灵活配置混合A |
3.5870 |
1.47% |
| 2025-07-18 |
大成国企改革灵活配置混合A |
3.5350 |
0.94% |
| 2025-07-17 |
大成国企改革灵活配置混合A |
3.5020 |
0.29% |
| 2025-07-16 |
大成国企改革灵活配置混合A |
3.4920 |
-0.48% |
| 2025-07-15 |
大成国企改革灵活配置混合A |
3.5090 |
-0.45% |
| 2025-07-14 |
大成国企改革灵活配置混合A |
3.5250 |
0.34% |
| 2025-07-11 |
大成国企改革灵活配置混合A |
3.5130 |
1.18% |
| 2025-07-10 |
大成国企改革灵活配置混合A |
3.4720 |
0.67% |
| 2025-07-09 |
大成国企改革灵活配置混合A |
3.4490 |
-1.46% |
| 2025-07-08 |
大成国企改革灵活配置混合A |
3.5000 |
0.55% |
| 2025-07-07 |
大成国企改革灵活配置混合A |
3.4810 |
-0.40% |
| 2025-07-04 |
大成国企改革灵活配置混合A |
3.4950 |
-0.94% |
| 2025-07-03 |
大成国企改革灵活配置混合A |
3.5280 |
-0.17% |
| 2025-07-02 |
大成国企改革灵活配置混合A |
3.5340 |
0.54% |
| 2025-07-01 |
大成国企改革灵活配置混合A |
3.5150 |
1.06% |
| 2025-06-30 |
大成国企改革灵活配置混合A |
3.4780 |
0.38% |
| 2025-06-27 |
大成国企改革灵活配置混合A |
3.4650 |
1.08% |
| 2025-06-26 |
大成国企改革灵活配置混合A |
3.4280 |
0.00% |
| 2025-06-25 |
大成国企改革灵活配置混合A |
3.4280 |
0.94% |
| 2025-06-24 |
大成国企改革灵活配置混合A |
3.3960 |
0.38% |
| 2025-06-23 |
大成国企改革灵活配置混合A |
3.3830 |
0.30% |
| 2025-06-20 |
大成国企改革灵活配置混合A |
3.3730 |
-0.09% |
| 2025-06-19 |
大成国企改革灵活配置混合A |
3.3760 |
-1.34% |
| 2025-06-18 |
大成国企改革灵活配置混合A |
3.4220 |
-0.06% |
| 2025-06-17 |
大成国企改革灵活配置混合A |
3.4240 |
-0.67% |
| 2025-06-16 |
大成国企改革灵活配置混合A |
3.4470 |
0.41% |
| 2025-06-13 |
大成国企改革灵活配置混合A |
3.4330 |
0.38% |
| 2025-06-12 |
大成国企改革灵活配置混合A |
3.4200 |
0.83% |
| 2025-06-11 |
大成国企改革灵活配置混合A |
3.3920 |
1.56% |
| 2025-06-10 |
大成国企改革灵活配置混合A |
3.3400 |
-0.27% |
| 2025-06-09 |
大成国企改革灵活配置混合A |
3.3490 |
0.30% |
| 2025-06-06 |
大成国企改革灵活配置混合A |
3.3390 |
0.00% |
| 2025-06-05 |
大成国企改革灵活配置混合A |
3.3390 |
0.51% |
| 2025-06-04 |
大成国企改革灵活配置混合A |
3.3220 |
1.16% |
| 2025-06-03 |
大成国企改革灵活配置混合A |
3.2840 |
1.36% |
| 2025-05-30 |
大成国企改革灵活配置混合A |
3.2400 |
-0.83% |
| 2025-05-29 |
大成国企改革灵活配置混合A |
3.2670 |
0.52% |
| 2025-05-28 |
大成国企改革灵活配置混合A |
3.2500 |
0.34% |
| 2025-05-27 |
大成国企改革灵活配置混合A |
3.2390 |
-1.88% |
| 2025-05-26 |
大成国企改革灵活配置混合A |
3.3010 |
0.33% |
| 2025-05-23 |
大成国企改革灵活配置混合A |
3.2900 |
-0.45% |
| 2025-05-22 |
大成国企改革灵活配置混合A |
3.3050 |
-0.90% |
| 2025-05-21 |
大成国企改革灵活配置混合A |
3.3350 |
1.12% |
| 2025-05-20 |
大成国企改革灵活配置混合A |
3.2980 |
0.67% |
| 2025-05-19 |
大成国企改革灵活配置混合A |
3.2760 |
0.12% |
| 2025-05-16 |
大成国企改革灵活配置混合A |
3.2720 |
-0.30% |
| 2025-05-15 |
大成国企改革灵活配置混合A |
3.2820 |
-1.08% |
| 2025-05-14 |
大成国企改革灵活配置混合A |
3.3180 |
1.00% |
| 2025-05-13 |
大成国企改革灵活配置混合A |
3.2850 |
0.06% |
| 2025-05-12 |
大成国企改革灵活配置混合A |
3.2830 |
1.05% |
| 2025-05-09 |
大成国企改革灵活配置混合A |
3.2490 |
-0.91% |
| 2025-05-08 |
大成国企改革灵活配置混合A |
3.2790 |
-0.36% |
| 2025-05-07 |
大成国企改革灵活配置混合A |
3.2910 |
0.70% |
| 2025-05-06 |
大成国企改革灵活配置混合A |
3.2680 |
2.32% |
| 2025-04-30 |
大成国企改革灵活配置混合A |
3.1940 |
-1.33% |
| 2025-04-29 |
大成国企改革灵活配置混合A |
3.2370 |
0.19% |
| 2025-04-28 |
大成国企改革灵活配置混合A |
3.2310 |
-0.55% |
| 2025-04-25 |
大成国企改革灵活配置混合A |
3.2490 |
0.59% |
| 2025-04-24 |
大成国企改革灵活配置混合A |
3.2300 |
-0.80% |
| 2025-04-23 |
大成国企改革灵活配置混合A |
3.2560 |
-0.64% |
| 2025-04-22 |
大成国企改革灵活配置混合A |
3.2770 |
-0.36% |
| 2025-04-21 |
大成国企改革灵活配置混合A |
3.2890 |
2.59% |
| 2025-04-18 |
大成国企改革灵活配置混合A |
3.2060 |
-0.31% |
| 2025-04-17 |
大成国企改革灵活配置混合A |
3.2160 |
0.00% |
| 2025-04-16 |
大成国企改革灵活配置混合A |
3.2160 |
-0.68% |
| 2025-04-15 |
大成国企改革灵活配置混合A |
3.2380 |
-0.64% |
| 2025-04-14 |
大成国企改革灵活配置混合A |
3.2590 |
1.05% |
| 2025-04-11 |
大成国企改革灵活配置混合A |
3.2250 |
0.37% |
| 2025-04-10 |
大成国企改革灵活配置混合A |
3.2130 |
2.62% |
| 2025-04-09 |
大成国企改革灵活配置混合A |
3.1310 |
1.75% |
| 2025-04-08 |
大成国企改革灵活配置混合A |
3.0770 |
0.85% |
| 2025-04-07 |
大成国企改革灵活配置混合A |
3.0510 |
-7.69% |
| 2025-04-03 |
大成国企改革灵活配置混合A |
3.3050 |
-2.45% |
| 2025-04-02 |
大成国企改革灵活配置混合A |
3.3880 |
-0.91% |
| 2025-04-01 |
大成国企改革灵活配置混合A |
3.4190 |
1.06% |
| 2025-03-31 |
大成国企改革灵活配置混合A |
3.3830 |
-0.53% |
| 2025-03-28 |
大成国企改革灵活配置混合A |
3.4010 |
-0.99% |
| 2025-03-27 |
大成国企改革灵活配置混合A |
3.4350 |
-0.58% |
| 2025-03-26 |
大成国企改革灵活配置混合A |
3.4550 |
-0.83% |
| 2025-03-25 |
大成国企改革灵活配置混合A |
3.4840 |
0.49% |
| 2025-03-24 |
大成国企改革灵活配置混合A |
3.4670 |
1.02% |
| 2025-03-21 |
大成国企改革灵活配置混合A |
3.4320 |
-2.05% |
| 2025-03-20 |
大成国企改革灵活配置混合A |
3.5040 |
-0.03% |
| 2025-03-19 |
大成国企改革灵活配置混合A |
3.5050 |
-0.34% |
| 2025-03-18 |
大成国企改革灵活配置混合A |
3.5170 |
0.83% |
| 2025-03-17 |
大成国企改革灵活配置混合A |
3.4880 |
-0.09% |
| 2025-03-14 |
大成国企改革灵活配置混合A |
3.4910 |
1.19% |
| 2025-03-13 |
大成国企改革灵活配置混合A |
3.4500 |
-0.03% |
| 2025-03-12 |
大成国企改革灵活配置混合A |
3.4510 |
-0.20% |
| 2025-03-11 |
大成国企改革灵活配置混合A |
3.4580 |
0.96% |
| 2025-03-10 |
大成国企改革灵活配置混合A |
3.4250 |
0.41% |
| 2025-03-07 |
大成国企改革灵活配置混合A |
3.4110 |
1.10% |
| 2025-03-06 |
大成国企改革灵活配置混合A |
3.3740 |
0.63% |
| 2025-03-05 |
大成国企改革灵活配置混合A |
3.3530 |
0.99% |
| 2025-03-04 |
大成国企改革灵活配置混合A |
3.3200 |
0.61% |
| 2025-03-03 |
大成国企改革灵活配置混合A |
3.3000 |
1.29% |
| 2025-02-28 |
大成国企改革灵活配置混合A |
3.2580 |
-1.45% |
| 2025-02-27 |
大成国企改革灵活配置混合A |
3.3060 |
-0.54% |
| 2025-02-26 |
大成国企改革灵活配置混合A |
3.3240 |
0.57% |
| 2025-02-25 |
大成国企改革灵活配置混合A |
3.3050 |
-1.02% |
| 2025-02-24 |
大成国企改革灵活配置混合A |
3.3390 |
-0.48% |
| 2025-02-21 |
大成国企改革灵活配置混合A |
3.3550 |
0.54% |
| 2025-02-20 |
大成国企改革灵活配置混合A |
3.3370 |
1.31% |
| 2025-02-19 |
大成国企改革灵活配置混合A |
3.2940 |
0.76% |
| 2025-02-18 |
大成国企改革灵活配置混合A |
3.2690 |
-0.82% |
| 2025-02-17 |
大成国企改革灵活配置混合A |
3.2960 |
-1.46% |
| 2025-02-14 |
大成国企改革灵活配置混合A |
3.3450 |
0.30% |
| 2025-02-13 |
大成国企改革灵活配置混合A |
3.3350 |
-0.80% |
| 2025-02-12 |
大成国企改革灵活配置混合A |
3.3620 |
-0.62% |
| 2025-02-11 |
大成国企改革灵活配置混合A |
3.3830 |
0.42% |
| 2025-02-10 |
大成国企改革灵活配置混合A |
3.3690 |
0.48% |
| 2025-02-07 |
大成国企改革灵活配置混合A |
3.3530 |
0.99% |
| 2025-02-06 |
大成国企改革灵活配置混合A |
3.3200 |
0.58% |
| 2025-02-05 |
大成国企改革灵活配置混合A |
3.3010 |
0.43% |
| 2025-01-27 |
大成国企改革灵活配置混合A |
3.2870 |
-0.60% |
| 2025-01-24 |
大成国企改革灵活配置混合A |
3.3070 |
1.10% |
| 2025-01-23 |
大成国企改革灵活配置混合A |
3.2710 |
-0.91% |
| 2025-01-22 |
大成国企改革灵活配置混合A |
3.3010 |
-0.72% |
| 2025-01-21 |
大成国企改革灵活配置混合A |
3.3250 |
-0.06% |
| 2025-01-20 |
大成国企改革灵活配置混合A |
3.3270 |
-0.27% |
| 2025-01-17 |
大成国企改革灵活配置混合A |
3.3360 |
1.21% |
| 2025-01-16 |
大成国企改革灵活配置混合A |
3.2960 |
1.01% |
| 2025-01-15 |
大成国企改革灵活配置混合A |
3.2630 |
-1.78% |
| 2025-01-14 |
大成国企改革灵活配置混合A |
3.3220 |
2.18% |
| 2025-01-13 |
大成国企改革灵活配置混合A |
3.2510 |
0.40% |
| 2025-01-10 |
大成国企改革灵活配置混合A |
3.2380 |
1.60% |
| 2025-01-09 |
大成国企改革灵活配置混合A |
3.1870 |
0.44% |
| 2025-01-08 |
大成国企改革灵活配置混合A |
3.1730 |
-0.38% |
| 2025-01-07 |
大成国企改革灵活配置混合A |
3.1850 |
1.89% |
| 2025-01-06 |
大成国企改革灵活配置混合A |
3.1260 |
0.48% |
| 2025-01-03 |
大成国企改革灵活配置混合A |
3.1110 |
-0.13% |
| 2025-01-02 |
大成国企改革灵活配置混合A |
3.1150 |
-1.70% |
