近一年大成盛世精选混合A|大成盛世精选混合基金净值查询
查询指定日期范围大成盛世精选混合A002945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 |
大成盛世精选混合A |
2.0330 |
0.35% |
| 2026-09-15 |
大成盛世精选混合A |
2.0260 |
-0.30% |
| 2026-09-14 |
大成盛世精选混合A |
2.0320 |
-0.29% |
| 2026-09-11 |
大成盛世精选混合A |
2.0380 |
-2.21% |
| 2026-09-10 |
大成盛世精选混合A |
2.0830 |
-1.58% |
| 2026-09-09 |
大成盛世精选混合A |
2.1160 |
-0.52% |
| 2026-09-08 |
大成盛世精选混合A |
2.1270 |
0.47% |
| 2026-09-07 |
大成盛世精选混合A |
2.1170 |
0.24% |
| 2026-09-04 |
大成盛世精选混合A |
2.1120 |
-0.28% |
| 2026-09-03 |
大成盛世精选混合A |
2.1180 |
-0.33% |
| 2026-09-02 |
大成盛世精选混合A |
2.1250 |
-1.76% |
| 2026-09-01 |
大成盛世精选混合A |
2.1630 |
-0.05% |
| 2026-08-31 |
大成盛世精选混合A |
2.1640 |
-1.94% |
| 2026-08-28 |
大成盛世精选混合A |
2.2060 |
0.50% |
| 2026-08-27 |
大成盛世精选混合A |
2.1950 |
0.00% |
| 2026-08-26 |
大成盛世精选混合A |
2.1950 |
1.01% |
| 2026-08-25 |
大成盛世精选混合A |
2.1730 |
-0.37% |
| 2026-08-24 |
大成盛世精选混合A |
2.1810 |
-2.02% |
| 2026-08-21 |
大成盛世精选混合A |
2.2260 |
-0.58% |
| 2026-08-20 |
大成盛世精选混合A |
2.2390 |
0.31% |
| 2026-08-19 |
大成盛世精选混合A |
2.2320 |
-2.75% |
| 2026-08-18 |
大成盛世精选混合A |
2.2950 |
0.48% |
| 2026-08-17 |
大成盛世精选混合A |
2.2840 |
1.29% |
| 2026-08-14 |
大成盛世精选混合A |
2.2550 |
-0.22% |
| 2026-08-13 |
大成盛世精选混合A |
2.2600 |
-2.39% |
| 2026-08-12 |
大成盛世精选混合A |
2.3140 |
1.71% |
| 2026-08-11 |
大成盛世精选混合A |
2.2750 |
-0.83% |
| 2026-08-10 |
大成盛世精选混合A |
2.2940 |
0.44% |
| 2026-08-07 |
大成盛世精选混合A |
2.2840 |
0.62% |
| 2026-08-06 |
大成盛世精选混合A |
2.2700 |
-0.79% |
| 2026-08-05 |
大成盛世精选混合A |
2.2880 |
0.31% |
| 2026-08-04 |
大成盛世精选混合A |
2.2810 |
-0.92% |
| 2026-08-03 |
大成盛世精选混合A |
2.3020 |
1.99% |
| 2026-07-31 |
大成盛世精选混合A |
2.2570 |
-0.13% |
| 2026-07-30 |
大成盛世精选混合A |
2.2600 |
1.35% |
| 2026-07-29 |
大成盛世精选混合A |
2.2300 |
2.25% |
| 2026-07-28 |
大成盛世精选混合A |
2.1810 |
-0.50% |
| 2026-07-27 |
大成盛世精选混合A |
2.1920 |
2.77% |
| 2026-07-24 |
大成盛世精选混合A |
2.1330 |
-2.69% |
| 2026-07-23 |
大成盛世精选混合A |
2.1920 |
1.43% |
| 2026-07-22 |
大成盛世精选混合A |
2.1610 |
0.51% |
| 2026-07-21 |
大成盛世精选混合A |
2.1500 |
1.75% |
| 2026-07-20 |
大成盛世精选混合A |
2.1130 |
0.52% |
| 2026-07-17 |
大成盛世精选混合A |
2.1020 |
-2.73% |
| 2026-07-16 |
大成盛世精选混合A |
2.1610 |
-0.60% |
| 2026-07-15 |
大成盛世精选混合A |
2.1740 |
1.07% |
| 2026-07-14 |
大成盛世精选混合A |
2.1510 |
0.14% |
| 2026-07-13 |
大成盛世精选混合A |
2.1480 |
-4.58% |
| 2026-07-10 |
大成盛世精选混合A |
2.2510 |
0.40% |
| 2026-07-09 |
大成盛世精选混合A |
2.2420 |
-0.58% |
| 2026-07-08 |
大成盛世精选混合A |
2.2550 |
-3.41% |
| 2026-07-07 |
大成盛世精选混合A |
2.3320 |
-2.43% |
| 2026-07-06 |
大成盛世精选混合A |
2.3900 |
-0.17% |
| 2026-07-03 |
大成盛世精选混合A |
2.3940 |
-0.54% |
| 2026-07-02 |
大成盛世精选混合A |
2.4070 |
-0.54% |
| 2026-07-01 |
大成盛世精选混合A |
2.4200 |
0.83% |
| 2026-06-30 |
大成盛世精选混合A |
2.4000 |
2.39% |
| 2026-06-29 |
大成盛世精选混合A |
2.3440 |
0.73% |
| 2026-06-26 |
大成盛世精选混合A |
2.3270 |
-2.10% |
| 2026-06-25 |
大成盛世精选混合A |
2.3770 |
0.08% |
| 2026-06-24 |
大成盛世精选混合A |
2.3750 |
1.02% |
| 2026-06-23 |
大成盛世精选混合A |
2.3510 |
-3.21% |
| 2026-06-22 |
大成盛世精选混合A |
2.4290 |
2.23% |
| 2026-06-18 |
大成盛世精选混合A |
2.3760 |
-1.45% |
| 2026-06-17 |
大成盛世精选混合A |
2.4110 |
-0.87% |
| 2026-06-16 |
大成盛世精选混合A |
2.4320 |
0.33% |
| 2026-06-15 |
大成盛世精选混合A |
2.4240 |
1.64% |
| 2026-06-12 |
大成盛世精选混合A |
2.3850 |
1.62% |
| 2026-06-11 |
大成盛世精选混合A |
2.3470 |
0.82% |
| 2026-06-10 |
大成盛世精选混合A |
2.3280 |
0.69% |
| 2026-06-09 |
大成盛世精选混合A |
2.3120 |
2.03% |
| 2026-06-08 |
大成盛世精选混合A |
2.2660 |
-4.10% |
| 2026-06-05 |
大成盛世精选混合A |
2.3590 |
-1.30% |
| 2026-06-04 |
大成盛世精选混合A |
2.3900 |
0.17% |
| 2026-06-03 |
大成盛世精选混合A |
2.3860 |
0.17% |
| 2026-06-02 |
大成盛世精选混合A |
2.3820 |
-2.14% |
| 2026-06-01 |
大成盛世精选混合A |
2.4330 |
-0.49% |
| 2026-05-29 |
大成盛世精选混合A |
2.4450 |
-2.94% |
| 2026-05-28 |
大成盛世精选混合A |
2.5190 |
0.12% |
| 2026-05-27 |
大成盛世精选混合A |
2.5160 |
-2.62% |
| 2026-05-26 |
大成盛世精选混合A |
2.5820 |
-0.92% |
| 2026-05-25 |
大成盛世精选混合A |
2.6060 |
-0.92% |
| 2026-05-22 |
大成盛世精选混合A |
2.6300 |
1.90% |
| 2026-05-21 |
大成盛世精选混合A |
2.5810 |
-3.51% |
| 2026-05-20 |
大成盛世精选混合A |
2.6750 |
0.38% |
| 2026-05-19 |
大成盛世精选混合A |
2.6650 |
0.53% |
| 2026-05-18 |
大成盛世精选混合A |
2.6510 |
-1.23% |
| 2026-05-15 |
大成盛世精选混合A |
2.6840 |
-2.01% |
| 2026-05-14 |
大成盛世精选混合A |
2.7390 |
-0.94% |
| 2026-05-13 |
大成盛世精选混合A |
2.7650 |
0.00% |
| 2026-05-12 |
大成盛世精选混合A |
2.7650 |
-0.75% |
| 2026-05-11 |
大成盛世精选混合A |
2.7860 |
1.42% |
| 2026-05-08 |
大成盛世精选混合A |
2.7470 |
0.37% |
| 2026-04-30 |
大成盛世精选混合A |
2.6920 |
0.98% |
| 2026-04-29 |
大成盛世精选混合A |
2.6660 |
2.30% |
| 2026-04-28 |
大成盛世精选混合A |
2.6060 |
-1.66% |
| 2026-04-27 |
大成盛世精选混合A |
2.6500 |
-0.26% |
| 2026-04-24 |
大成盛世精选混合A |
2.6570 |
-0.04% |
| 2026-04-23 |
大成盛世精选混合A |
2.6580 |
-0.97% |
| 2026-04-22 |
大成盛世精选混合A |
2.6840 |
-0.07% |
| 2026-04-21 |
大成盛世精选混合A |
2.6860 |
-0.93% |
| 2026-04-20 |
大成盛世精选混合A |
2.7110 |
1.19% |
| 2026-04-17 |
大成盛世精选混合A |
2.6790 |
0.56% |
| 2026-04-16 |
大成盛世精选混合A |
2.6640 |
0.26% |
| 2026-04-15 |
大成盛世精选混合A |
2.6570 |
-0.78% |
| 2026-04-14 |
大成盛世精选混合A |
2.6780 |
0.45% |
| 2026-04-13 |
大成盛世精选混合A |
2.6660 |
1.18% |
| 2026-04-10 |
大成盛世精选混合A |
2.6350 |
0.96% |
| 2026-04-09 |
大成盛世精选混合A |
2.6100 |
0.00% |
| 2026-04-08 |
大成盛世精选混合A |
2.6100 |
3.74% |
| 2026-04-07 |
大成盛世精选混合A |
2.5160 |
1.99% |
| 2026-04-03 |
大成盛世精选混合A |
2.4670 |
-1.56% |
| 2026-04-02 |
大成盛世精选混合A |
2.5060 |
-2.26% |
| 2026-04-01 |
大成盛世精选混合A |
2.5640 |
1.46% |
| 2026-03-31 |
大成盛世精选混合A |
2.5270 |
-2.39% |
| 2026-03-30 |
大成盛世精选混合A |
2.5890 |
-0.19% |
| 2026-03-27 |
大成盛世精选混合A |
2.5940 |
1.61% |
| 2026-03-26 |
大成盛世精选混合A |
2.5530 |
-2.00% |
| 2026-03-25 |
大成盛世精选混合A |
2.6050 |
0.70% |
| 2026-03-24 |
大成盛世精选混合A |
2.5870 |
2.25% |
| 2026-03-23 |
大成盛世精选混合A |
2.5300 |
-3.66% |
| 2026-03-20 |
大成盛世精选混合A |
2.6260 |
-0.64% |
| 2026-03-19 |
大成盛世精选混合A |
2.6430 |
-2.54% |
| 2026-03-18 |
大成盛世精选混合A |
2.7120 |
0.26% |
| 2026-03-17 |
大成盛世精选混合A |
2.7050 |
-0.92% |
| 2026-03-16 |
大成盛世精选混合A |
2.7300 |
-0.84% |
| 2026-03-13 |
大成盛世精选混合A |
2.7530 |
-1.92% |
| 2026-03-12 |
大成盛世精选混合A |
2.8070 |
1.63% |
| 2026-03-11 |
大成盛世精选混合A |
2.7620 |
1.10% |
| 2026-03-10 |
大成盛世精选混合A |
2.7320 |
1.75% |
| 2026-03-09 |
大成盛世精选混合A |
2.6850 |
-0.70% |
| 2026-03-06 |
大成盛世精选混合A |
2.7040 |
1.16% |
| 2026-03-05 |
大成盛世精选混合A |
2.6730 |
0.53% |
| 2026-03-04 |
大成盛世精选混合A |
2.6590 |
0.45% |
| 2026-03-03 |
大成盛世精选混合A |
2.6470 |
-4.30% |
| 2026-03-02 |
大成盛世精选混合A |
2.7660 |
-0.18% |
| 2026-02-27 |
大成盛世精选混合A |
2.7710 |
-0.07% |
| 2026-02-26 |
大成盛世精选混合A |
2.7730 |
0.69% |
| 2026-02-25 |
大成盛世精选混合A |
2.7540 |
1.40% |
| 2026-02-24 |
大成盛世精选混合A |
2.7160 |
1.46% |
| 2026-02-13 |
大成盛世精选混合A |
2.6770 |
-1.11% |
| 2026-02-12 |
大成盛世精选混合A |
2.7070 |
0.15% |
| 2026-02-11 |
大成盛世精选混合A |
2.7030 |
0.82% |
| 2026-02-10 |
大成盛世精选混合A |
2.6810 |
-1.08% |
| 2026-02-09 |
大成盛世精选混合A |
2.7100 |
1.76% |
| 2026-02-06 |
大成盛世精选混合A |
2.6630 |
-0.52% |
| 2026-02-05 |
大成盛世精选混合A |
2.6770 |
-2.87% |
| 2026-02-04 |
大成盛世精选混合A |
2.7560 |
1.89% |
| 2026-02-03 |
大成盛世精选混合A |
2.7050 |
4.12% |
| 2026-02-02 |
大成盛世精选混合A |
2.5980 |
-3.17% |
| 2026-01-30 |
大成盛世精选混合A |
2.6830 |
-3.58% |
| 2026-01-29 |
大成盛世精选混合A |
2.7790 |
0.29% |
| 2026-01-28 |
大成盛世精选混合A |
2.7710 |
-0.50% |
| 2026-01-27 |
大成盛世精选混合A |
2.7850 |
0.04% |
| 2026-01-26 |
大成盛世精选混合A |
2.7840 |
-2.42% |
| 2026-01-23 |
大成盛世精选混合A |
2.8530 |
3.78% |
| 2026-01-22 |
大成盛世精选混合A |
2.7490 |
1.44% |
| 2026-01-21 |
大成盛世精选混合A |
2.7100 |
0.93% |
| 2026-01-20 |
大成盛世精选混合A |
2.6850 |
-1.14% |
| 2026-01-19 |
大成盛世精选混合A |
2.7160 |
0.78% |
| 2026-01-16 |
大成盛世精选混合A |
2.6950 |
0.11% |
| 2026-01-15 |
大成盛世精选混合A |
2.6920 |
0.34% |
| 2026-01-14 |
大成盛世精选混合A |
2.6830 |
-1.22% |
| 2026-01-13 |
大成盛世精选混合A |
2.7160 |
-1.77% |
| 2026-01-12 |
大成盛世精选混合A |
2.7650 |
2.52% |
| 2026-01-09 |
大成盛世精选混合A |
2.6970 |
0.30% |
| 2026-01-08 |
大成盛世精选混合A |
2.6890 |
1.32% |
| 2026-01-07 |
大成盛世精选混合A |
2.6540 |
0.91% |
| 2026-01-06 |
大成盛世精选混合A |
2.6300 |
3.14% |
| 2026-01-05 |
大成盛世精选混合A |
2.5500 |
2.41% |
| 2025-12-31 |
大成盛世精选混合A |
2.4900 |
-0.24% |
| 2025-12-30 |
大成盛世精选混合A |
2.4960 |
-0.83% |
| 2025-12-29 |
大成盛世精选混合A |
2.5170 |
-0.28% |
| 2025-12-26 |
大成盛世精选混合A |
2.5240 |
2.14% |
| 2025-12-25 |
大成盛世精选混合A |
2.4710 |
0.65% |
| 2025-12-24 |
大成盛世精选混合A |
2.4550 |
1.61% |
| 2025-12-23 |
大成盛世精选混合A |
2.4160 |
-0.12% |
| 2025-12-22 |
大成盛世精选混合A |
2.4190 |
0.75% |
| 2025-12-19 |
大成盛世精选混合A |
2.4010 |
1.57% |
| 2025-12-18 |
大成盛世精选混合A |
2.3640 |
-0.92% |
| 2025-12-17 |
大成盛世精选混合A |
2.3860 |
2.01% |
| 2025-12-16 |
大成盛世精选混合A |
2.3390 |
-1.64% |
| 2025-12-15 |
大成盛世精选混合A |
2.3780 |
-0.34% |
| 2025-12-12 |
大成盛世精选混合A |
2.3860 |
0.46% |
| 2025-12-11 |
大成盛世精选混合A |
2.3750 |
-1.00% |
| 2025-12-10 |
大成盛世精选混合A |
2.3990 |
-0.42% |
| 2025-12-09 |
大成盛世精选混合A |
2.4090 |
0.21% |
| 2025-12-08 |
大成盛世精选混合A |
2.4040 |
0.33% |
| 2025-12-05 |
大成盛世精选混合A |
2.3960 |
1.48% |
| 2025-12-04 |
大成盛世精选混合A |
2.3610 |
-0.80% |
| 2025-12-03 |
大成盛世精选混合A |
2.3800 |
-0.17% |
| 2025-12-02 |
大成盛世精选混合A |
2.3840 |
-1.08% |
| 2025-12-01 |
大成盛世精选混合A |
2.4100 |
-0.33% |
| 2025-11-28 |
大成盛世精选混合A |
2.4180 |
0.96% |
| 2025-11-27 |
大成盛世精选混合A |
2.3950 |
0.88% |
| 2025-11-26 |
大成盛世精选混合A |
2.3740 |
-1.35% |
| 2025-11-25 |
大成盛世精选混合A |
2.4060 |
0.92% |
| 2025-11-24 |
大成盛世精选混合A |
2.3840 |
0.21% |
| 2025-11-21 |
大成盛世精选混合A |
2.3790 |
-4.95% |
| 2025-11-20 |
大成盛世精选混合A |
2.5030 |
-1.18% |
| 2025-11-19 |
大成盛世精选混合A |
2.5330 |
1.04% |
| 2025-11-18 |
大成盛世精选混合A |
2.5070 |
-3.27% |
| 2025-11-17 |
大成盛世精选混合A |
2.5890 |
0.58% |
| 2025-11-14 |
大成盛世精选混合A |
2.5740 |
-1.34% |
| 2025-11-13 |
大成盛世精选混合A |
2.6090 |
3.74% |
| 2025-11-12 |
大成盛世精选混合A |
2.5150 |
-3.66% |
| 2025-11-11 |
大成盛世精选混合A |
2.6070 |
0.73% |
| 2025-11-10 |
大成盛世精选混合A |
2.5880 |
0.19% |
| 2025-11-07 |
大成盛世精选混合A |
2.5830 |
2.18% |
| 2025-11-06 |
大成盛世精选混合A |
2.5280 |
0.64% |
| 2025-11-05 |
大成盛世精选混合A |
2.5120 |
3.97% |
| 2025-11-04 |
大成盛世精选混合A |
2.4160 |
-1.87% |
| 2025-11-03 |
大成盛世精选混合A |
2.4620 |
1.90% |
| 2025-10-31 |
大成盛世精选混合A |
2.4160 |
0.04% |
| 2025-10-30 |
大成盛世精选混合A |
2.4150 |
-0.08% |
| 2025-10-29 |
大成盛世精选混合A |
2.4170 |
4.90% |
| 2025-10-28 |
大成盛世精选混合A |
2.3040 |
-0.78% |
| 2025-10-27 |
大成盛世精选混合A |
2.3220 |
1.26% |
| 2025-10-24 |
大成盛世精选混合A |
2.2930 |
1.06% |
| 2025-10-23 |
大成盛世精选混合A |
2.2690 |
0.80% |
| 2025-10-22 |
大成盛世精选混合A |
2.2510 |
-1.70% |
| 2025-10-21 |
大成盛世精选混合A |
2.2900 |
0.35% |
| 2025-10-20 |
大成盛世精选混合A |
2.2820 |
-0.09% |
| 2025-10-17 |
大成盛世精选混合A |
2.2840 |
-3.83% |
| 2025-10-16 |
大成盛世精选混合A |
2.3750 |
-0.54% |
| 2025-10-15 |
大成盛世精选混合A |
2.3880 |
2.09% |
| 2025-10-14 |
大成盛世精选混合A |
2.3390 |
0.65% |
| 2025-10-13 |
大成盛世精选混合A |
2.3240 |
-0.98% |
| 2025-10-10 |
大成盛世精选混合A |
2.3470 |
-3.61% |
| 2025-10-09 |
大成盛世精选混合A |
2.4350 |
1.84% |
| 2025-09-30 |
大成盛世精选混合A |
2.3910 |
2.01% |
| 2025-09-29 |
大成盛世精选混合A |
2.3440 |
2.72% |
| 2025-09-26 |
大成盛世精选混合A |
2.2820 |
-0.48% |
| 2025-09-25 |
大成盛世精选混合A |
2.2930 |
0.35% |
| 2025-09-24 |
大成盛世精选混合A |
2.2850 |
2.56% |
| 2025-09-23 |
大成盛世精选混合A |
2.2280 |
-0.89% |
| 2025-09-22 |
大成盛世精选混合A |
2.2480 |
-1.49% |
| 2025-09-19 |
大成盛世精选混合A |
2.2820 |
0.09% |
| 2025-09-18 |
大成盛世精选混合A |
2.2800 |
-2.44% |
| 2025-09-17 |
大成盛世精选混合A |
2.3370 |
0.30% |
