今年以来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 |
| 2026-09-17 |
大成趋势回报灵活配置混合A |
1.7450 |
0.23% |
| 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% |
| 2026-06-16 |
大成趋势回报灵活配置混合A |
1.6730 |
-0.42% |
| 2026-06-15 |
大成趋势回报灵活配置混合A |
1.6800 |
1.76% |
| 2026-06-12 |
大成趋势回报灵活配置混合A |
1.6510 |
0.98% |
| 2026-06-11 |
大成趋势回报灵活配置混合A |
1.6350 |
0.37% |
| 2026-06-10 |
大成趋势回报灵活配置混合A |
1.6290 |
-0.73% |
| 2026-06-09 |
大成趋势回报灵活配置混合A |
1.6410 |
2.12% |
| 2026-06-08 |
大成趋势回报灵活配置混合A |
1.6070 |
-1.59% |
| 2026-06-05 |
大成趋势回报灵活配置混合A |
1.6330 |
-0.97% |
| 2026-06-04 |
大成趋势回报灵活配置混合A |
1.6490 |
-0.72% |
| 2026-06-03 |
大成趋势回报灵活配置混合A |
1.6610 |
-0.60% |
| 2026-06-02 |
大成趋势回报灵活配置混合A |
1.6710 |
-0.24% |
| 2026-06-01 |
大成趋势回报灵活配置混合A |
1.6750 |
-0.36% |
| 2026-05-29 |
大成趋势回报灵活配置混合A |
1.6810 |
-1.18% |
| 2026-05-28 |
大成趋势回报灵活配置混合A |
1.7010 |
0.47% |
| 2026-05-27 |
大成趋势回报灵活配置混合A |
1.6930 |
-1.51% |
| 2026-05-26 |
大成趋势回报灵活配置混合A |
1.7190 |
0.94% |
| 2026-05-25 |
大成趋势回报灵活配置混合A |
1.7030 |
0.29% |
| 2026-05-22 |
大成趋势回报灵活配置混合A |
1.6980 |
1.74% |
| 2026-05-21 |
大成趋势回报灵活配置混合A |
1.6690 |
-1.07% |
| 2026-05-20 |
大成趋势回报灵活配置混合A |
1.6870 |
0.30% |
| 2026-05-19 |
大成趋势回报灵活配置混合A |
1.6820 |
0.06% |
| 2026-05-18 |
大成趋势回报灵活配置混合A |
1.6810 |
-1.29% |
| 2026-05-15 |
大成趋势回报灵活配置混合A |
1.7030 |
-0.99% |
| 2026-05-14 |
大成趋势回报灵活配置混合A |
1.7200 |
-1.38% |
| 2026-05-13 |
大成趋势回报灵活配置混合A |
1.7440 |
0.63% |
| 2026-05-12 |
大成趋势回报灵活配置混合A |
1.7330 |
-0.23% |
| 2026-05-11 |
大成趋势回报灵活配置混合A |
1.7370 |
0.52% |
| 2026-05-08 |
大成趋势回报灵活配置混合A |
1.7280 |
-0.63% |
| 2026-04-30 |
大成趋势回报灵活配置混合A |
1.7180 |
-0.98% |
| 2026-04-29 |
大成趋势回报灵活配置混合A |
1.7350 |
0.99% |
| 2026-04-28 |
大成趋势回报灵活配置混合A |
1.7180 |
-0.06% |
| 2026-04-27 |
大成趋势回报灵活配置混合A |
1.7190 |
0.12% |
| 2026-04-24 |
大成趋势回报灵活配置混合A |
1.7170 |
0.00% |
| 2026-04-23 |
大成趋势回报灵活配置混合A |
1.7170 |
0.53% |
| 2026-04-22 |
大成趋势回报灵活配置混合A |
1.7080 |
0.53% |
| 2026-04-21 |
大成趋势回报灵活配置混合A |
1.6990 |
0.35% |
| 2026-04-20 |
大成趋势回报灵活配置混合A |
1.6930 |
-0.70% |
| 2026-04-17 |
大成趋势回报灵活配置混合A |
1.7050 |
-0.29% |
| 2026-04-16 |
大成趋势回报灵活配置混合A |
1.7100 |
1.36% |
| 2026-04-15 |
大成趋势回报灵活配置混合A |
1.6870 |
-0.88% |
| 2026-04-14 |
大成趋势回报灵活配置混合A |
1.7020 |
0.59% |
| 2026-04-13 |
大成趋势回报灵活配置混合A |
1.6920 |
0.89% |
| 2026-04-10 |
大成趋势回报灵活配置混合A |
1.6770 |
0.96% |
| 2026-04-09 |
大成趋势回报灵活配置混合A |
1.6610 |
0.42% |
| 2026-04-08 |
大成趋势回报灵活配置混合A |
1.6540 |
1.53% |
| 2026-04-07 |
大成趋势回报灵活配置混合A |
1.6290 |
0.49% |
| 2026-04-03 |
大成趋势回报灵活配置混合A |
1.6210 |
-0.61% |
| 2026-04-02 |
大成趋势回报灵活配置混合A |
1.6310 |
-0.12% |
| 2026-04-01 |
大成趋势回报灵活配置混合A |
1.6330 |
0.99% |
| 2026-03-31 |
大成趋势回报灵活配置混合A |
1.6170 |
-0.98% |
| 2026-03-30 |
大成趋势回报灵活配置混合A |
1.6330 |
0.43% |
| 2026-03-27 |
大成趋势回报灵活配置混合A |
1.6260 |
0.49% |
| 2026-03-26 |
大成趋势回报灵活配置混合A |
1.6180 |
-0.68% |
| 2026-03-25 |
大成趋势回报灵活配置混合A |
1.6290 |
1.56% |
| 2026-03-24 |
大成趋势回报灵活配置混合A |
1.6040 |
1.45% |
| 2026-03-23 |
大成趋势回报灵活配置混合A |
1.5810 |
-2.47% |
| 2026-03-20 |
大成趋势回报灵活配置混合A |
1.6210 |
-1.04% |
| 2026-03-19 |
大成趋势回报灵活配置混合A |
1.6380 |
-2.15% |
| 2026-03-18 |
大成趋势回报灵活配置混合A |
1.6740 |
0.36% |
| 2026-03-17 |
大成趋势回报灵活配置混合A |
1.6680 |
-0.71% |
| 2026-03-16 |
大成趋势回报灵活配置混合A |
1.6800 |
-1.06% |
| 2026-03-13 |
大成趋势回报灵活配置混合A |
1.6980 |
0.24% |
| 2026-03-12 |
大成趋势回报灵活配置混合A |
1.6940 |
-0.06% |
| 2026-03-11 |
大成趋势回报灵活配置混合A |
1.6950 |
0.59% |
| 2026-03-10 |
大成趋势回报灵活配置混合A |
1.6850 |
1.08% |
| 2026-03-09 |
大成趋势回报灵活配置混合A |
1.6670 |
-0.95% |
| 2026-03-06 |
大成趋势回报灵活配置混合A |
1.6830 |
-0.12% |
| 2026-03-05 |
大成趋势回报灵活配置混合A |
1.6850 |
0.72% |
| 2026-03-04 |
大成趋势回报灵活配置混合A |
1.6730 |
-0.65% |
| 2026-03-03 |
大成趋势回报灵活配置混合A |
1.6840 |
-0.88% |
| 2026-03-02 |
大成趋势回报灵活配置混合A |
1.6990 |
1.25% |
| 2026-02-27 |
大成趋势回报灵活配置混合A |
1.6780 |
0.12% |
| 2026-02-26 |
大成趋势回报灵活配置混合A |
1.6760 |
0.06% |
| 2026-02-25 |
大成趋势回报灵活配置混合A |
1.6750 |
0.48% |
| 2026-02-24 |
大成趋势回报灵活配置混合A |
1.6670 |
2.65% |
| 2026-02-13 |
大成趋势回报灵活配置混合A |
1.6240 |
-1.87% |
| 2026-02-12 |
大成趋势回报灵活配置混合A |
1.6550 |
1.10% |
| 2026-02-11 |
大成趋势回报灵活配置混合A |
1.6370 |
1.55% |
| 2026-02-10 |
大成趋势回报灵活配置混合A |
1.6120 |
0.81% |
| 2026-02-09 |
大成趋势回报灵活配置混合A |
1.5990 |
1.01% |
| 2026-02-06 |
大成趋势回报灵活配置混合A |
1.5830 |
0.44% |
| 2026-02-05 |
大成趋势回报灵活配置混合A |
1.5760 |
-0.57% |
| 2026-02-04 |
大成趋势回报灵活配置混合A |
1.5850 |
1.99% |
| 2026-02-03 |
大成趋势回报灵活配置混合A |
1.5540 |
1.37% |
| 2026-02-02 |
大成趋势回报灵活配置混合A |
1.5330 |
-3.71% |
| 2026-01-30 |
大成趋势回报灵活配置混合A |
1.5920 |
-0.62% |
| 2026-01-29 |
大成趋势回报灵活配置混合A |
1.6020 |
0.75% |
| 2026-01-28 |
大成趋势回报灵活配置混合A |
1.5900 |
1.79% |
| 2026-01-27 |
大成趋势回报灵活配置混合A |
1.5620 |
-0.26% |
| 2026-01-26 |
大成趋势回报灵活配置混合A |
1.5660 |
0.97% |
| 2026-01-23 |
大成趋势回报灵活配置混合A |
1.5510 |
0.98% |
| 2026-01-22 |
大成趋势回报灵活配置混合A |
1.5360 |
0.92% |
| 2026-01-21 |
大成趋势回报灵活配置混合A |
1.5220 |
1.13% |
| 2026-01-20 |
大成趋势回报灵活配置混合A |
1.5050 |
0.67% |
| 2026-01-19 |
大成趋势回报灵活配置混合A |
1.4950 |
0.74% |
| 2026-01-16 |
大成趋势回报灵活配置混合A |
1.4840 |
-0.80% |
| 2026-01-15 |
大成趋势回报灵活配置混合A |
1.4960 |
0.67% |
| 2026-01-14 |
大成趋势回报灵活配置混合A |
1.4860 |
0.27% |
| 2026-01-13 |
大成趋势回报灵活配置混合A |
1.4820 |
0.47% |
| 2026-01-12 |
大成趋势回报灵活配置混合A |
1.4750 |
0.20% |
| 2026-01-09 |
大成趋势回报灵活配置混合A |
1.4720 |
0.96% |
| 2026-01-08 |
大成趋势回报灵活配置混合A |
1.4580 |
-0.21% |
| 2026-01-07 |
大成趋势回报灵活配置混合A |
1.4610 |
-0.48% |
| 2026-01-06 |
大成趋势回报灵活配置混合A |
1.4680 |
0.82% |
| 2026-01-05 |
大成趋势回报灵活配置混合A |
1.4560 |
1.04% |
