近一季大成趋势回报灵活配置混合A|大成趋势基金净值查询
查询指定日期范围大成趋势回报灵活配置混合A002383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 |
大成趋势回报灵活配置混合A |
1.7410 |
-0.91% |
| 2026-09-15 |
大成趋势回报灵活配置混合A |
1.7570 |
-0.57% |
| 2026-09-14 |
大成趋势回报灵活配置混合A |
1.7670 |
-0.06% |
| 2026-09-11 |
大成趋势回报灵活配置混合A |
1.7680 |
-1.92% |
| 2026-09-10 |
大成趋势回报灵活配置混合A |
1.8020 |
-0.50% |
| 2026-09-09 |
大成趋势回报灵活配置混合A |
1.8110 |
1.00% |
| 2026-09-08 |
大成趋势回报灵活配置混合A |
1.7930 |
0.50% |
| 2026-09-07 |
大成趋势回报灵活配置混合A |
1.7840 |
-0.84% |
| 2026-09-04 |
大成趋势回报灵活配置混合A |
1.7990 |
-0.22% |
| 2026-09-03 |
大成趋势回报灵活配置混合A |
1.8030 |
0.67% |
| 2026-09-02 |
大成趋势回报灵活配置混合A |
1.7910 |
-1.38% |
| 2026-09-01 |
大成趋势回报灵活配置混合A |
1.8160 |
0.33% |
| 2026-08-31 |
大成趋势回报灵活配置混合A |
1.8100 |
0.56% |
| 2026-08-28 |
大成趋势回报灵活配置混合A |
1.8000 |
0.22% |
| 2026-08-27 |
大成趋势回报灵活配置混合A |
1.7960 |
1.24% |
| 2026-08-26 |
大成趋势回报灵活配置混合A |
1.7740 |
0.45% |
| 2026-08-25 |
大成趋势回报灵活配置混合A |
1.7660 |
-0.17% |
| 2026-08-24 |
大成趋势回报灵活配置混合A |
1.7690 |
-0.79% |
| 2026-08-21 |
大成趋势回报灵活配置混合A |
1.7830 |
0.79% |
| 2026-08-20 |
大成趋势回报灵活配置混合A |
1.7690 |
-0.11% |
| 2026-08-19 |
大成趋势回报灵活配置混合A |
1.7710 |
-1.45% |
| 2026-08-18 |
大成趋势回报灵活配置混合A |
1.7970 |
0.50% |
| 2026-08-17 |
大成趋势回报灵活配置混合A |
1.7880 |
1.25% |
| 2026-08-14 |
大成趋势回报灵活配置混合A |
1.7660 |
-0.23% |
| 2026-08-13 |
大成趋势回报灵活配置混合A |
1.7700 |
-1.12% |
| 2026-08-12 |
大成趋势回报灵活配置混合A |
1.7900 |
0.06% |
| 2026-08-11 |
大成趋势回报灵活配置混合A |
1.7890 |
-1.16% |
| 2026-08-10 |
大成趋势回报灵活配置混合A |
1.8100 |
1.06% |
| 2026-08-07 |
大成趋势回报灵活配置混合A |
1.7910 |
1.07% |
| 2026-08-06 |
大成趋势回报灵活配置混合A |
1.7720 |
0.06% |
| 2026-08-05 |
大成趋势回报灵活配置混合A |
1.7710 |
1.78% |
| 2026-08-04 |
大成趋势回报灵活配置混合A |
1.7400 |
-1.09% |
| 2026-08-03 |
大成趋势回报灵活配置混合A |
1.7590 |
-0.28% |
| 2026-07-31 |
大成趋势回报灵活配置混合A |
1.7640 |
0.46% |
| 2026-07-30 |
大成趋势回报灵活配置混合A |
1.7560 |
0.46% |
| 2026-07-29 |
大成趋势回报灵活配置混合A |
1.7480 |
2.04% |
| 2026-07-28 |
大成趋势回报灵活配置混合A |
1.7130 |
-0.75% |
| 2026-07-27 |
大成趋势回报灵活配置混合A |
1.7260 |
2.19% |
| 2026-07-24 |
大成趋势回报灵活配置混合A |
1.6890 |
-1.97% |
| 2026-07-23 |
大成趋势回报灵活配置混合A |
1.7230 |
1.95% |
| 2026-07-22 |
大成趋势回报灵活配置混合A |
1.6900 |
0.66% |
| 2026-07-21 |
大成趋势回报灵活配置混合A |
1.6790 |
1.33% |
| 2026-07-20 |
大成趋势回报灵活配置混合A |
1.6570 |
1.04% |
| 2026-07-17 |
大成趋势回报灵活配置混合A |
1.6400 |
-1.62% |
| 2026-07-16 |
大成趋势回报灵活配置混合A |
1.6670 |
-1.88% |
| 2026-07-15 |
大成趋势回报灵活配置混合A |
1.6990 |
0.65% |
| 2026-07-14 |
大成趋势回报灵活配置混合A |
1.6880 |
2.30% |
| 2026-07-13 |
大成趋势回报灵活配置混合A |
1.6500 |
-1.08% |
| 2026-07-10 |
大成趋势回报灵活配置混合A |
1.6680 |
-0.60% |
| 2026-07-09 |
大成趋势回报灵活配置混合A |
1.6780 |
0.18% |
| 2026-07-08 |
大成趋势回报灵活配置混合A |
1.6750 |
-2.05% |
| 2026-07-07 |
大成趋势回报灵活配置混合A |
1.7100 |
-1.38% |
| 2026-07-06 |
大成趋势回报灵活配置混合A |
1.7340 |
0.06% |
| 2026-07-03 |
大成趋势回报灵活配置混合A |
1.7330 |
1.70% |
| 2026-07-02 |
大成趋势回报灵活配置混合A |
1.7040 |
-0.35% |
| 2026-07-01 |
大成趋势回报灵活配置混合A |
1.7100 |
0.77% |
| 2026-06-30 |
大成趋势回报灵活配置混合A |
1.6970 |
0.06% |
| 2026-06-29 |
大成趋势回报灵活配置混合A |
1.6960 |
0.06% |
| 2026-06-26 |
大成趋势回报灵活配置混合A |
1.6950 |
-1.22% |
| 2026-06-25 |
大成趋势回报灵活配置混合A |
1.7160 |
0.59% |
| 2026-06-24 |
大成趋势回报灵活配置混合A |
1.7060 |
0.95% |
| 2026-06-23 |
大成趋势回报灵活配置混合A |
1.6900 |
-0.94% |
| 2026-06-22 |
大成趋势回报灵活配置混合A |
1.7060 |
2.34% |
| 2026-06-18 |
大成趋势回报灵活配置混合A |
1.6670 |
-1.71% |
| 2026-06-17 |
大成趋势回报灵活配置混合A |
1.6960 |
1.37% |
