今年以来大成一带一路灵活配置混合A|大成一带一路灵活配置混合基金净值查询
查询指定日期范围大成一带一路灵活配置混合A002319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 |
大成一带一路灵活配置混合A |
2.2199 |
-0.68% |
| 2025-12-12 |
大成一带一路灵活配置混合A |
2.2352 |
0.74% |
| 2025-12-11 |
大成一带一路灵活配置混合A |
2.2188 |
-1.21% |
| 2025-12-10 |
大成一带一路灵活配置混合A |
2.2459 |
-0.20% |
| 2025-12-09 |
大成一带一路灵活配置混合A |
2.2505 |
-0.02% |
| 2025-12-08 |
大成一带一路灵活配置混合A |
2.2509 |
1.40% |
| 2025-12-05 |
大成一带一路灵活配置混合A |
2.2199 |
-0.17% |
| 2025-12-04 |
大成一带一路灵活配置混合A |
2.2237 |
0.08% |
| 2025-12-03 |
大成一带一路灵活配置混合A |
2.2220 |
-0.73% |
| 2025-12-02 |
大成一带一路灵活配置混合A |
2.2383 |
-0.59% |
| 2025-12-01 |
大成一带一路灵活配置混合A |
2.2515 |
1.25% |
| 2025-11-28 |
大成一带一路灵活配置混合A |
2.2236 |
0.63% |
| 2025-11-27 |
大成一带一路灵活配置混合A |
2.2097 |
-0.80% |
| 2025-11-26 |
大成一带一路灵活配置混合A |
2.2276 |
0.90% |
| 2025-11-25 |
大成一带一路灵活配置混合A |
2.2078 |
0.81% |
| 2025-11-24 |
大成一带一路灵活配置混合A |
2.1901 |
0.11% |
| 2025-11-21 |
大成一带一路灵活配置混合A |
2.1878 |
-2.79% |
| 2025-11-20 |
大成一带一路灵活配置混合A |
2.2505 |
-0.46% |
| 2025-11-19 |
大成一带一路灵活配置混合A |
2.2609 |
0.55% |
| 2025-11-18 |
大成一带一路灵活配置混合A |
2.2485 |
-1.71% |
| 2025-11-17 |
大成一带一路灵活配置混合A |
2.2876 |
0.93% |
| 2025-11-14 |
大成一带一路灵活配置混合A |
2.2666 |
0.13% |
| 2025-11-13 |
大成一带一路灵活配置混合A |
2.2636 |
1.10% |
| 2025-11-12 |
大成一带一路灵活配置混合A |
2.2389 |
0.30% |
| 2025-11-11 |
大成一带一路灵活配置混合A |
2.2321 |
-1.06% |
| 2025-11-10 |
大成一带一路灵活配置混合A |
2.2559 |
0.19% |
| 2025-11-07 |
大成一带一路灵活配置混合A |
2.2517 |
-1.54% |
| 2025-11-06 |
大成一带一路灵活配置混合A |
2.2869 |
0.92% |
| 2025-11-05 |
大成一带一路灵活配置混合A |
2.2661 |
0.09% |
| 2025-11-04 |
大成一带一路灵活配置混合A |
2.2640 |
-2.17% |
| 2025-11-03 |
大成一带一路灵活配置混合A |
2.3143 |
0.48% |
| 2025-10-31 |
大成一带一路灵活配置混合A |
2.3033 |
-0.35% |
| 2025-10-30 |
大成一带一路灵活配置混合A |
2.3115 |
-2.48% |
| 2025-10-29 |
大成一带一路灵活配置混合A |
2.3702 |
1.69% |
| 2025-10-28 |
大成一带一路灵活配置混合A |
2.3307 |
0.25% |
| 2025-10-27 |
大成一带一路灵活配置混合A |
2.3250 |
2.09% |
| 2025-10-24 |
大成一带一路灵活配置混合A |
2.2773 |
1.42% |
| 2025-10-23 |
大成一带一路灵活配置混合A |
2.2454 |
-0.12% |
| 2025-10-22 |
大成一带一路灵活配置混合A |
2.2480 |
-1.30% |
| 2025-10-21 |
大成一带一路灵活配置混合A |
2.2777 |
2.18% |
| 2025-10-20 |
大成一带一路灵活配置混合A |
2.2292 |
0.39% |
| 2025-10-17 |
大成一带一路灵活配置混合A |
2.2206 |
-3.46% |
| 2025-10-16 |
大成一带一路灵活配置混合A |
2.3001 |
-1.08% |
| 2025-10-15 |
大成一带一路灵活配置混合A |
2.3252 |
1.37% |
| 2025-10-14 |
大成一带一路灵活配置混合A |
2.2937 |
-1.72% |
| 2025-10-13 |
大成一带一路灵活配置混合A |
2.3339 |
0.30% |
| 2025-10-10 |
大成一带一路灵活配置混合A |
2.3270 |
-1.76% |
| 2025-10-09 |
大成一带一路灵活配置混合A |
2.3686 |
1.58% |
| 2025-09-30 |
大成一带一路灵活配置混合A |
2.3318 |
0.00% |
| 2025-09-29 |
大成一带一路灵活配置混合A |
2.3319 |
0.47% |
| 2025-09-26 |
大成一带一路灵活配置混合A |
2.3211 |
-2.23% |
| 2025-09-25 |
大成一带一路灵活配置混合A |
2.3741 |
-0.46% |
| 2025-09-24 |
大成一带一路灵活配置混合A |
2.3851 |
2.18% |
| 2025-09-23 |
大成一带一路灵活配置混合A |
2.3341 |
-0.70% |
| 2025-09-22 |
大成一带一路灵活配置混合A |
2.3506 |
0.26% |
| 2025-09-19 |
大成一带一路灵活配置混合A |
2.3444 |
1.07% |
| 2025-09-18 |
大成一带一路灵活配置混合A |
2.3195 |
-1.53% |
| 2025-09-17 |
大成一带一路灵活配置混合A |
2.3556 |
0.20% |
| 2025-09-16 |
大成一带一路灵活配置混合A |
2.3508 |
-0.07% |
| 2025-09-15 |
大成一带一路灵活配置混合A |
2.3524 |
2.09% |
| 2025-09-12 |
大成一带一路灵活配置混合A |
2.3042 |
-1.36% |
| 2025-09-11 |
大成一带一路灵活配置混合A |
2.3359 |
2.47% |
| 2025-09-10 |
大成一带一路灵活配置混合A |
2.2796 |
0.62% |
| 2025-09-09 |
大成一带一路灵活配置混合A |
2.2656 |
-1.07% |
| 2025-09-08 |
大成一带一路灵活配置混合A |
2.2900 |
0.97% |
| 2025-09-05 |
大成一带一路灵活配置混合A |
2.2679 |
1.16% |
| 2025-09-04 |
大成一带一路灵活配置混合A |
2.2420 |
-1.40% |
| 2025-09-03 |
大成一带一路灵活配置混合A |
2.2738 |
-1.11% |
| 2025-09-02 |
大成一带一路灵活配置混合A |
2.2993 |
-2.61% |
| 2025-09-01 |
大成一带一路灵活配置混合A |
2.3610 |
1.18% |
| 2025-08-29 |
大成一带一路灵活配置混合A |
2.3334 |
0.61% |
| 2025-08-28 |
大成一带一路灵活配置混合A |
2.3193 |
1.48% |
| 2025-08-27 |
大成一带一路灵活配置混合A |
2.2855 |
-2.76% |
| 2025-08-26 |
大成一带一路灵活配置混合A |
2.3503 |
-0.50% |
| 2025-08-25 |
大成一带一路灵活配置混合A |
2.3620 |
2.76% |
| 2025-08-22 |
大成一带一路灵活配置混合A |
2.2985 |
0.49% |
| 2025-08-21 |
大成一带一路灵活配置混合A |
2.2873 |
-1.09% |
| 2025-08-20 |
大成一带一路灵活配置混合A |
2.3125 |
0.89% |
| 2025-08-19 |
大成一带一路灵活配置混合A |
2.2921 |
0.15% |
| 2025-08-18 |
大成一带一路灵活配置混合A |
2.2886 |
1.39% |
| 2025-08-15 |
大成一带一路灵活配置混合A |
2.2573 |
1.66% |
| 2025-08-14 |
大成一带一路灵活配置混合A |
2.2205 |
-0.64% |
| 2025-08-13 |
大成一带一路灵活配置混合A |
2.2347 |
0.73% |
| 2025-08-12 |
大成一带一路灵活配置混合A |
2.2185 |
-0.70% |
| 2025-08-11 |
大成一带一路灵活配置混合A |
2.2341 |
1.19% |
| 2025-08-08 |
大成一带一路灵活配置混合A |
2.2078 |
0.47% |
| 2025-08-07 |
大成一带一路灵活配置混合A |
2.1975 |
0.01% |
| 2025-08-06 |
大成一带一路灵活配置混合A |
2.1973 |
0.00% |
| 2025-08-05 |
大成一带一路灵活配置混合A |
2.1972 |
-0.61% |
| 2025-08-04 |
大成一带一路灵活配置混合A |
2.2106 |
1.01% |
| 2025-08-01 |
大成一带一路灵活配置混合A |
2.1886 |
-0.01% |
| 2025-07-31 |
大成一带一路灵活配置混合A |
2.1888 |
-0.73% |
| 2025-07-30 |
大成一带一路灵活配置混合A |
2.2050 |
-0.80% |
| 2025-07-29 |
大成一带一路灵活配置混合A |
2.2228 |
0.49% |
| 2025-07-28 |
大成一带一路灵活配置混合A |
2.2120 |
1.01% |
| 2025-07-25 |
大成一带一路灵活配置混合A |
2.1899 |
1.39% |
| 2025-07-24 |
大成一带一路灵活配置混合A |
2.1598 |
0.72% |
| 2025-07-23 |
大成一带一路灵活配置混合A |
2.1444 |
-0.84% |
| 2025-07-22 |
大成一带一路灵活配置混合A |
2.1626 |
-0.09% |
| 2025-07-21 |
大成一带一路灵活配置混合A |
2.1645 |
-0.08% |
| 2025-07-18 |
大成一带一路灵活配置混合A |
2.1662 |
1.18% |
| 2025-07-17 |
大成一带一路灵活配置混合A |
2.1409 |
2.41% |
| 2025-07-16 |
大成一带一路灵活配置混合A |
2.0905 |
0.83% |
| 2025-07-15 |
大成一带一路灵活配置混合A |
2.0732 |
-0.39% |
| 2025-07-14 |
大成一带一路灵活配置混合A |
2.0813 |
0.69% |
| 2025-07-11 |
大成一带一路灵活配置混合A |
2.0671 |
-0.11% |
| 2025-07-10 |
大成一带一路灵活配置混合A |
2.0693 |
-0.53% |
| 2025-07-09 |
大成一带一路灵活配置混合A |
2.0804 |
-0.05% |
| 2025-07-08 |
大成一带一路灵活配置混合A |
2.0815 |
0.24% |
| 2025-07-07 |
大成一带一路灵活配置混合A |
2.0766 |
-0.03% |
| 2025-07-04 |
大成一带一路灵活配置混合A |
2.0772 |
0.21% |
| 2025-07-03 |
大成一带一路灵活配置混合A |
2.0728 |
1.85% |
| 2025-07-02 |
大成一带一路灵活配置混合A |
2.0352 |
-1.91% |
| 2025-07-01 |
大成一带一路灵活配置混合A |
2.0748 |
1.41% |
| 2025-06-30 |
大成一带一路灵活配置混合A |
2.0460 |
2.03% |
| 2025-06-27 |
大成一带一路灵活配置混合A |
2.0053 |
-0.88% |
| 2025-06-26 |
大成一带一路灵活配置混合A |
2.0232 |
-0.16% |
| 2025-06-25 |
大成一带一路灵活配置混合A |
2.0265 |
0.40% |
| 2025-06-24 |
大成一带一路灵活配置混合A |
2.0184 |
1.42% |
| 2025-06-23 |
大成一带一路灵活配置混合A |
1.9901 |
0.45% |
| 2025-06-20 |
大成一带一路灵活配置混合A |
1.9812 |
-0.88% |
| 2025-06-19 |
大成一带一路灵活配置混合A |
1.9988 |
-2.66% |
| 2025-06-18 |
大成一带一路灵活配置混合A |
2.0534 |
-0.62% |
| 2025-06-17 |
大成一带一路灵活配置混合A |
2.0663 |
-0.98% |
| 2025-06-16 |
大成一带一路灵活配置混合A |
2.0867 |
-0.07% |
| 2025-06-13 |
大成一带一路灵活配置混合A |
2.0882 |
-1.00% |
| 2025-06-12 |
大成一带一路灵活配置混合A |
2.1093 |
0.80% |
| 2025-06-11 |
大成一带一路灵活配置混合A |
2.0925 |
0.33% |
| 2025-06-10 |
大成一带一路灵活配置混合A |
2.0857 |
0.42% |
| 2025-06-09 |
大成一带一路灵活配置混合A |
2.0769 |
1.75% |
| 2025-06-06 |
大成一带一路灵活配置混合A |
2.0411 |
-0.35% |
| 2025-06-05 |
大成一带一路灵活配置混合A |
2.0482 |
0.21% |
| 2025-06-04 |
大成一带一路灵活配置混合A |
2.0439 |
0.30% |
| 2025-06-03 |
大成一带一路灵活配置混合A |
2.0377 |
2.02% |
| 2025-05-30 |
大成一带一路灵活配置混合A |
1.9974 |
0.38% |
| 2025-05-29 |
大成一带一路灵活配置混合A |
1.9899 |
1.98% |
| 2025-05-28 |
大成一带一路灵活配置混合A |
1.9512 |
-0.24% |
| 2025-05-27 |
大成一带一路灵活配置混合A |
1.9559 |
0.57% |
| 2025-05-26 |
大成一带一路灵活配置混合A |
1.9448 |
0.85% |
| 2025-05-23 |
大成一带一路灵活配置混合A |
1.9285 |
-0.75% |
| 2025-05-22 |
大成一带一路灵活配置混合A |
1.9430 |
0.33% |
| 2025-05-21 |
大成一带一路灵活配置混合A |
1.9367 |
0.10% |
| 2025-05-20 |
大成一带一路灵活配置混合A |
1.9348 |
1.33% |
| 2025-05-19 |
大成一带一路灵活配置混合A |
1.9094 |
0.12% |
| 2025-05-16 |
大成一带一路灵活配置混合A |
1.9072 |
0.21% |
| 2025-05-15 |
大成一带一路灵活配置混合A |
1.9032 |
-1.16% |
| 2025-05-14 |
大成一带一路灵活配置混合A |
1.9256 |
0.29% |
| 2025-05-13 |
大成一带一路灵活配置混合A |
1.9201 |
-0.10% |
| 2025-05-12 |
大成一带一路灵活配置混合A |
1.9220 |
0.98% |
| 2025-05-09 |
大成一带一路灵活配置混合A |
1.9034 |
-0.36% |
| 2025-05-08 |
大成一带一路灵活配置混合A |
1.9103 |
0.36% |
| 2025-05-07 |
大成一带一路灵活配置混合A |
1.9035 |
-0.17% |
| 2025-05-06 |
大成一带一路灵活配置混合A |
1.9068 |
1.67% |
| 2025-04-30 |
大成一带一路灵活配置混合A |
1.8755 |
0.36% |
| 2025-04-29 |
大成一带一路灵活配置混合A |
1.8687 |
0.38% |
| 2025-04-28 |
大成一带一路灵活配置混合A |
1.8616 |
-0.93% |
| 2025-04-25 |
大成一带一路灵活配置混合A |
1.8790 |
-0.80% |
| 2025-04-24 |
大成一带一路灵活配置混合A |
1.8942 |
0.72% |
| 2025-04-23 |
大成一带一路灵活配置混合A |
1.8807 |
-0.31% |
| 2025-04-22 |
大成一带一路灵活配置混合A |
1.8865 |
0.21% |
| 2025-04-21 |
大成一带一路灵活配置混合A |
1.8826 |
2.36% |
| 2025-04-18 |
大成一带一路灵活配置混合A |
1.8392 |
-0.81% |
| 2025-04-17 |
大成一带一路灵活配置混合A |
1.8542 |
0.19% |
| 2025-04-16 |
大成一带一路灵活配置混合A |
1.8506 |
-0.44% |
| 2025-04-15 |
大成一带一路灵活配置混合A |
1.8588 |
-0.02% |
| 2025-04-14 |
大成一带一路灵活配置混合A |
1.8591 |
1.65% |
| 2025-04-11 |
大成一带一路灵活配置混合A |
1.8290 |
-0.01% |
| 2025-04-10 |
大成一带一路灵活配置混合A |
1.8292 |
2.74% |
| 2025-04-09 |
大成一带一路灵活配置混合A |
1.7804 |
3.10% |
| 2025-04-08 |
大成一带一路灵活配置混合A |
1.7269 |
3.55% |
| 2025-04-07 |
大成一带一路灵活配置混合A |
1.6677 |
-9.33% |
| 2025-04-03 |
大成一带一路灵活配置混合A |
1.8393 |
-1.48% |
| 2025-04-02 |
大成一带一路灵活配置混合A |
1.8670 |
0.89% |
| 2025-04-01 |
大成一带一路灵活配置混合A |
1.8505 |
-0.19% |
| 2025-03-31 |
大成一带一路灵活配置混合A |
1.8541 |
-0.11% |
| 2025-03-28 |
大成一带一路灵活配置混合A |
1.8562 |
-1.34% |
| 2025-03-27 |
大成一带一路灵活配置混合A |
1.8815 |
0.09% |
| 2025-03-26 |
大成一带一路灵活配置混合A |
1.8798 |
-0.88% |
| 2025-03-25 |
大成一带一路灵活配置混合A |
1.8964 |
-0.41% |
| 2025-03-24 |
大成一带一路灵活配置混合A |
1.9042 |
-0.31% |
| 2025-03-21 |
大成一带一路灵活配置混合A |
1.9102 |
-2.64% |
| 2025-03-20 |
大成一带一路灵活配置混合A |
1.9620 |
-0.59% |
| 2025-03-19 |
大成一带一路灵活配置混合A |
1.9736 |
-1.71% |
| 2025-03-18 |
大成一带一路灵活配置混合A |
2.0079 |
0.42% |
| 2025-03-17 |
大成一带一路灵活配置混合A |
1.9995 |
0.17% |
| 2025-03-14 |
大成一带一路灵活配置混合A |
1.9961 |
3.41% |
| 2025-03-13 |
大成一带一路灵活配置混合A |
1.9303 |
-2.68% |
| 2025-03-12 |
大成一带一路灵活配置混合A |
1.9835 |
-1.12% |
| 2025-03-11 |
大成一带一路灵活配置混合A |
2.0060 |
0.06% |
| 2025-03-10 |
大成一带一路灵活配置混合A |
2.0047 |
-1.35% |
| 2025-03-07 |
大成一带一路灵活配置混合A |
2.0322 |
0.27% |
| 2025-03-06 |
大成一带一路灵活配置混合A |
2.0268 |
1.29% |
| 2025-03-05 |
大成一带一路灵活配置混合A |
2.0009 |
1.41% |
| 2025-03-04 |
大成一带一路灵活配置混合A |
1.9731 |
0.45% |
| 2025-03-03 |
大成一带一路灵活配置混合A |
1.9643 |
-0.64% |
| 2025-02-28 |
大成一带一路灵活配置混合A |
1.9769 |
-3.11% |
| 2025-02-27 |
大成一带一路灵活配置混合A |
2.0403 |
0.84% |
| 2025-02-26 |
大成一带一路灵活配置混合A |
2.0234 |
-0.47% |
| 2025-02-25 |
大成一带一路灵活配置混合A |
2.0329 |
0.72% |
| 2025-02-24 |
大成一带一路灵活配置混合A |
2.0184 |
0.55% |
| 2025-02-21 |
大成一带一路灵活配置混合A |
2.0074 |
1.20% |
| 2025-02-20 |
大成一带一路灵活配置混合A |
1.9836 |
1.26% |
| 2025-02-19 |
大成一带一路灵活配置混合A |
1.9589 |
1.68% |
| 2025-02-18 |
大成一带一路灵活配置混合A |
1.9266 |
-2.13% |
| 2025-02-17 |
大成一带一路灵活配置混合A |
1.9686 |
0.89% |
| 2025-02-14 |
大成一带一路灵活配置混合A |
1.9512 |
-0.14% |
| 2025-02-13 |
大成一带一路灵活配置混合A |
1.9540 |
-1.56% |
| 2025-02-12 |
大成一带一路灵活配置混合A |
1.9850 |
1.08% |
| 2025-02-11 |
大成一带一路灵活配置混合A |
1.9638 |
0.11% |
| 2025-02-10 |
大成一带一路灵活配置混合A |
1.9616 |
0.68% |
| 2025-02-07 |
大成一带一路灵活配置混合A |
1.9484 |
0.29% |
| 2025-02-06 |
大成一带一路灵活配置混合A |
1.9428 |
0.89% |
| 2025-02-05 |
大成一带一路灵活配置混合A |
1.9256 |
-1.26% |
| 2025-01-27 |
大成一带一路灵活配置混合A |
1.9501 |
-0.41% |
| 2025-01-24 |
大成一带一路灵活配置混合A |
1.9581 |
1.20% |
| 2025-01-23 |
大成一带一路灵活配置混合A |
1.9348 |
0.43% |
| 2025-01-22 |
大成一带一路灵活配置混合A |
1.9265 |
-0.77% |
| 2025-01-21 |
大成一带一路灵活配置混合A |
1.9415 |
0.66% |
| 2025-01-20 |
大成一带一路灵活配置混合A |
1.9287 |
0.38% |
| 2025-01-17 |
大成一带一路灵活配置混合A |
1.9214 |
0.52% |
| 2025-01-16 |
大成一带一路灵活配置混合A |
1.9115 |
0.30% |
| 2025-01-15 |
大成一带一路灵活配置混合A |
1.9058 |
0.66% |
| 2025-01-14 |
大成一带一路灵活配置混合A |
1.8933 |
2.70% |
| 2025-01-13 |
大成一带一路灵活配置混合A |
1.8435 |
0.78% |
| 2025-01-10 |
大成一带一路灵活配置混合A |
1.8293 |
-1.45% |
| 2025-01-09 |
大成一带一路灵活配置混合A |
1.8562 |
0.02% |
| 2025-01-08 |
大成一带一路灵活配置混合A |
1.8559 |
-0.43% |
| 2025-01-07 |
大成一带一路灵活配置混合A |
1.8639 |
2.34% |
| 2025-01-06 |
大成一带一路灵活配置混合A |
1.8213 |
-0.05% |
| 2025-01-03 |
大成一带一路灵活配置混合A |
1.8223 |
-2.97% |
| 2025-01-02 |
大成一带一路灵活配置混合A |
1.8781 |
-1.64% |
