近半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 |
| 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% |
| 2025-09-16 |
大成盛世精选混合A |
2.3300 |
0.00% |
| 2025-09-15 |
大成盛世精选混合A |
2.3300 |
-0.43% |
| 2025-09-12 |
大成盛世精选混合A |
2.3400 |
-0.81% |
| 2025-09-11 |
大成盛世精选混合A |
2.3590 |
1.38% |
| 2025-09-10 |
大成盛世精选混合A |
2.3270 |
-2.02% |
| 2025-09-09 |
大成盛世精选混合A |
2.3750 |
-1.21% |
| 2025-09-08 |
大成盛世精选混合A |
2.4040 |
0.46% |
| 2025-09-05 |
大成盛世精选混合A |
2.3930 |
4.41% |
| 2025-09-04 |
大成盛世精选混合A |
2.2920 |
1.15% |
| 2025-09-03 |
大成盛世精选混合A |
2.2660 |
-0.18% |
| 2025-09-02 |
大成盛世精选混合A |
2.2700 |
-1.82% |
| 2025-09-01 |
大成盛世精选混合A |
2.3120 |
0.17% |
| 2025-08-29 |
大成盛世精选混合A |
2.3080 |
0.74% |
| 2025-08-28 |
大成盛世精选混合A |
2.2910 |
1.96% |
| 2025-08-27 |
大成盛世精选混合A |
2.2470 |
-2.35% |
| 2025-08-26 |
大成盛世精选混合A |
2.3010 |
0.00% |
| 2025-08-25 |
大成盛世精选混合A |
2.3010 |
2.18% |
| 2025-08-22 |
大成盛世精选混合A |
2.2520 |
1.26% |
| 2025-08-21 |
大成盛世精选混合A |
2.2240 |
-0.27% |
| 2025-08-20 |
大成盛世精选混合A |
2.2300 |
0.59% |
| 2025-08-19 |
大成盛世精选混合A |
2.2170 |
-0.76% |
| 2025-08-18 |
大成盛世精选混合A |
2.2340 |
1.55% |
| 2025-08-15 |
大成盛世精选混合A |
2.2000 |
2.14% |
| 2025-08-14 |
大成盛世精选混合A |
2.1540 |
-1.82% |
| 2025-08-13 |
大成盛世精选混合A |
2.1940 |
0.05% |
| 2025-08-12 |
大成盛世精选混合A |
2.1930 |
-1.17% |
| 2025-08-11 |
大成盛世精选混合A |
2.2190 |
1.60% |
| 2025-08-08 |
大成盛世精选混合A |
2.1840 |
0.05% |
| 2025-08-07 |
大成盛世精选混合A |
2.1830 |
-0.41% |
| 2025-08-06 |
大成盛世精选混合A |
2.1920 |
0.18% |
| 2025-08-05 |
大成盛世精选混合A |
2.1880 |
0.97% |
| 2025-08-04 |
大成盛世精选混合A |
2.1670 |
0.65% |
| 2025-08-01 |
大成盛世精选混合A |
2.1530 |
0.65% |
| 2025-07-31 |
大成盛世精选混合A |
2.1390 |
-3.30% |
| 2025-07-30 |
大成盛世精选混合A |
2.2120 |
-0.32% |
| 2025-07-29 |
大成盛世精选混合A |
2.2190 |
1.37% |
| 2025-07-28 |
大成盛世精选混合A |
2.1890 |
-0.50% |
| 2025-07-25 |
大成盛世精选混合A |
2.2000 |
-0.59% |
| 2025-07-24 |
大成盛世精选混合A |
2.2130 |
1.98% |
| 2025-07-23 |
大成盛世精选混合A |
2.1700 |
-1.27% |
| 2025-07-22 |
大成盛世精选混合A |
2.1980 |
2.47% |
| 2025-07-21 |
大成盛世精选混合A |
2.1450 |
0.94% |
| 2025-07-18 |
大成盛世精选混合A |
2.1250 |
0.47% |
| 2025-07-17 |
大成盛世精选混合A |
2.1150 |
0.43% |
| 2025-07-16 |
大成盛世精选混合A |
2.1060 |
0.29% |
| 2025-07-15 |
大成盛世精选混合A |
2.1000 |
-1.27% |
| 2025-07-14 |
大成盛世精选混合A |
2.1270 |
0.19% |
| 2025-07-11 |
大成盛世精选混合A |
2.1230 |
0.00% |
| 2025-07-10 |
大成盛世精选混合A |
2.1230 |
0.66% |
| 2025-07-09 |
大成盛世精选混合A |
2.1090 |
-1.08% |
| 2025-07-08 |
大成盛世精选混合A |
2.1320 |
2.85% |
| 2025-07-07 |
大成盛世精选混合A |
2.0730 |
-0.29% |
| 2025-07-04 |
大成盛世精选混合A |
2.0790 |
-1.00% |
| 2025-07-03 |
大成盛世精选混合A |
2.1000 |
-0.33% |
| 2025-07-02 |
大成盛世精选混合A |
2.1070 |
1.84% |
| 2025-07-01 |
大成盛世精选混合A |
2.0690 |
0.53% |
| 2025-06-30 |
大成盛世精选混合A |
2.0580 |
1.73% |
| 2025-06-27 |
大成盛世精选混合A |
2.0230 |
0.10% |
| 2025-06-26 |
大成盛世精选混合A |
2.0210 |
0.15% |
| 2025-06-25 |
大成盛世精选混合A |
2.0180 |
0.85% |
| 2025-06-24 |
大成盛世精选混合A |
2.0010 |
0.25% |
| 2025-06-23 |
大成盛世精选混合A |
1.9960 |
0.35% |
| 2025-06-20 |
大成盛世精选混合A |
1.9890 |
-0.55% |
| 2025-06-19 |
大成盛世精选混合A |
2.0000 |
-1.33% |
| 2025-06-18 |
大成盛世精选混合A |
2.0270 |
-0.34% |
| 2025-06-17 |
大成盛世精选混合A |
2.0340 |
-0.49% |
