热搜: 副董事长 长城安心回报混合A 大成蓝筹稳健混合A 易方达科讯混合

大成养老2040(FOF)A(大成养老2040三年持有混合(FOF)A)基金净值查询(007297)

近一年大成养老2040(FOF)A|大成养老2040三年持有混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围大成养老2040(FOF)A007297净值及计算阶段收益
近一年007297基金累计收益率3.11%
净值日期 基金名称 净值 增长率
2026-09-14 大成养老2040(FOF)A 1.2915 -0.35%
2026-09-11 大成养老2040(FOF)A 1.2960 -0.65%
2026-09-10 大成养老2040(FOF)A 1.3045 -0.38%
2026-09-09 大成养老2040(FOF)A 1.3095 0.15%
2026-09-08 大成养老2040(FOF)A 1.3076 0.03%
2026-09-07 大成养老2040(FOF)A 1.3072 0.87%
2026-09-04 大成养老2040(FOF)A 1.2959 -0.44%
2026-09-03 大成养老2040(FOF)A 1.3016 0.31%
2026-09-02 大成养老2040(FOF)A 1.2976 -0.70%
2026-09-01 大成养老2040(FOF)A 1.3068 -0.58%
2026-08-31 大成养老2040(FOF)A 1.3144 0.15%
2026-08-28 大成养老2040(FOF)A 1.3124 -0.18%
2026-08-27 大成养老2040(FOF)A 1.3148 0.86%
2026-08-26 大成养老2040(FOF)A 1.3035 0.28%
2026-08-25 大成养老2040(FOF)A 1.2998 -0.13%
2026-08-24 大成养老2040(FOF)A 1.3015 -0.79%
2026-08-21 大成养老2040(FOF)A 1.3118 0.59%
2026-08-20 大成养老2040(FOF)A 1.3041 0.53%
2026-08-19 大成养老2040(FOF)A 1.2972 -2.25%
2026-08-18 大成养老2040(FOF)A 1.3264 -0.14%
2026-08-17 大成养老2040(FOF)A 1.3282 1.42%
2026-08-14 大成养老2040(FOF)A 1.3094 0.26%
2026-08-13 大成养老2040(FOF)A 1.3060 -0.59%
2026-08-12 大成养老2040(FOF)A 1.3137 0.61%
2026-08-11 大成养老2040(FOF)A 1.3057 -0.69%
2026-08-10 大成养老2040(FOF)A 1.3148 0.24%
2026-08-07 大成养老2040(FOF)A 1.3116 1.11%
2026-08-06 大成养老2040(FOF)A 1.2970 0.32%
2026-08-05 大成养老2040(FOF)A 1.2929 1.42%
2026-08-04 大成养老2040(FOF)A 1.2746 1.59%
2026-08-03 大成养老2040(FOF)A 1.2543 -0.63%
2026-07-31 大成养老2040(FOF)A 1.2622 1.09%
2026-07-30 大成养老2040(FOF)A 1.2484 -1.60%
2026-07-29 大成养老2040(FOF)A 1.2684 0.27%
2026-07-28 大成养老2040(FOF)A 1.2650 -2.24%
2026-07-27 大成养老2040(FOF)A 1.2933 1.21%
2026-07-24 大成养老2040(FOF)A 1.2777 -0.97%
2026-07-23 大成养老2040(FOF)A 1.2901 -0.11%
2026-07-22 大成养老2040(FOF)A 1.2915 -0.59%
2026-07-21 大成养老2040(FOF)A 1.2992 2.60%
2026-07-20 大成养老2040(FOF)A 1.2654 -0.71%
2026-07-17 大成养老2040(FOF)A 1.2744 -2.79%
2026-07-16 大成养老2040(FOF)A 1.3100 -1.15%
2026-07-15 大成养老2040(FOF)A 1.3250 -0.76%
2026-07-14 大成养老2040(FOF)A 1.3351 1.57%
2026-07-13 大成养老2040(FOF)A 1.3141 -1.84%
2026-07-10 大成养老2040(FOF)A 1.3383 -1.65%
2026-07-09 大成养老2040(FOF)A 1.3604 1.71%
2026-07-08 大成养老2040(FOF)A 1.3371 -0.52%
2026-07-07 大成养老2040(FOF)A 1.3441 -0.69%
2026-07-06 大成养老2040(FOF)A 1.3535 -0.62%
2026-07-03 大成养老2040(FOF)A 1.3620 0.37%
2026-07-02 大成养老2040(FOF)A 1.3570 -2.38%
2026-07-01 大成养老2040(FOF)A 1.3893 -0.47%
2026-06-30 大成养老2040(FOF)A 1.3958 1.19%
2026-06-29 大成养老2040(FOF)A 1.3792 0.27%
2026-06-26 大成养老2040(FOF)A 1.3755 -1.45%
2026-06-25 大成养老2040(FOF)A 1.3955 0.71%
2026-06-24 大成养老2040(FOF)A 1.3857 0.84%
2026-06-23 大成养老2040(FOF)A 1.3741 -1.80%
2026-06-22 大成养老2040(FOF)A 1.3988 0.73%
2026-06-18 大成养老2040(FOF)A 1.3887 0.64%
2026-06-17 大成养老2040(FOF)A 1.3799 0.69%
2026-06-16 大成养老2040(FOF)A 1.3705 0.53%
2026-06-15 大成养老2040(FOF)A 1.3633 2.29%
2026-06-12 大成养老2040(FOF)A 1.3321 0.40%
2026-06-11 大成养老2040(FOF)A 1.3268 -0.08%
2026-06-10 大成养老2040(FOF)A 1.3279 -0.93%
2026-06-09 大成养老2040(FOF)A 1.3403 1.49%
2026-06-08 大成养老2040(FOF)A 1.3203 -1.50%
2026-06-05 大成养老2040(FOF)A 1.3401 -1.16%
2026-06-04 大成养老2040(FOF)A 1.3556 0.01%
2026-06-03 大成养老2040(FOF)A 1.3555 0.48%
2026-06-02 大成养老2040(FOF)A 1.3490 1.07%
2026-06-01 大成养老2040(FOF)A 1.3346 -0.80%
2026-05-29 大成养老2040(FOF)A 1.3454 -0.86%
2026-05-28 大成养老2040(FOF)A 1.3571 0.59%
2026-05-27 大成养老2040(FOF)A 1.3491 -0.81%
2026-05-26 大成养老2040(FOF)A 1.3601 -0.04%
2026-05-25 大成养老2040(FOF)A 1.3606 0.72%
2026-05-22 大成养老2040(FOF)A 1.3509 1.14%
2026-05-21 大成养老2040(FOF)A 1.3355 -1.47%
2026-05-20 大成养老2040(FOF)A 1.3551 0.44%
2026-05-19 大成养老2040(FOF)A 1.3491 0.29%
2026-05-18 大成养老2040(FOF)A 1.3452 -0.01%
2026-05-15 大成养老2040(FOF)A 1.3454 -0.98%
2026-05-14 大成养老2040(FOF)A 1.3586 -1.11%
2026-05-13 大成养老2040(FOF)A 1.3738 0.73%
2026-05-12 大成养老2040(FOF)A 1.3639 0.00%
2026-05-11 大成养老2040(FOF)A 1.3639 0.67%
2026-05-08 大成养老2040(FOF)A 1.3548 -0.10%
2026-05-07 大成养老2040(FOF)A 1.3562 0.61%
2026-05-06 大成养老2040(FOF)A 1.3480 1.19%
2026-04-28 大成养老2040(FOF)A 1.3205 -0.53%
2026-04-27 大成养老2040(FOF)A 1.3276 0.27%
2026-04-24 大成养老2040(FOF)A 1.3240 -0.26%
2026-04-23 大成养老2040(FOF)A 1.3275 -0.61%
2026-04-22 大成养老2040(FOF)A 1.3356 0.72%
2026-04-21 大成养老2040(FOF)A 1.3261 0.09%
2026-04-20 大成养老2040(FOF)A 1.3249 0.20%
2026-04-17 大成养老2040(FOF)A 1.3222 0.24%
2026-04-16 大成养老2040(FOF)A 1.3190 0.89%
2026-04-15 大成养老2040(FOF)A 1.3073 -0.30%
2026-04-14 大成养老2040(FOF)A 1.3112 0.59%
2026-04-13 大成养老2040(FOF)A 1.3035 -0.09%
2026-04-10 大成养老2040(FOF)A 1.3047 0.45%
2026-04-09 大成养老2040(FOF)A 1.2988 -0.13%
2026-04-08 大成养老2040(FOF)A 1.3005 2.08%
2026-04-07 大成养老2040(FOF)A 1.2735 0.24%
2026-04-03 大成养老2040(FOF)A 1.2704 0.00%
2026-04-02 大成养老2040(FOF)A 1.2704 -0.72%
2026-04-01 大成养老2040(FOF)A 1.2796 1.24%
2026-03-31 大成养老2040(FOF)A 1.2637 -0.85%
2026-03-30 大成养老2040(FOF)A 1.2745 0.21%
2026-03-27 大成养老2040(FOF)A 1.2718 0.48%
2026-03-26 大成养老2040(FOF)A 1.2657 -0.90%
2026-03-25 大成养老2040(FOF)A 1.2771 1.02%
2026-03-24 大成养老2040(FOF)A 1.2642 1.23%
2026-03-23 大成养老2040(FOF)A 1.2487 -2.12%
2026-03-20 大成养老2040(FOF)A 1.2752 -0.58%
2026-03-19 大成养老2040(FOF)A 1.2827 -1.35%
2026-03-18 大成养老2040(FOF)A 1.3000 0.51%
2026-03-17 大成养老2040(FOF)A 1.2934 -0.95%
2026-03-16 大成养老2040(FOF)A 1.3058 -0.11%
2026-03-13 大成养老2040(FOF)A 1.3072 -0.70%
2026-03-12 大成养老2040(FOF)A 1.3164 -0.50%
2026-03-11 大成养老2040(FOF)A 1.3230 -0.11%
2026-03-10 大成养老2040(FOF)A 1.3245 1.02%
2026-03-09 大成养老2040(FOF)A 1.3111 -0.71%
2026-03-06 大成养老2040(FOF)A 1.3205 0.08%
2026-03-05 大成养老2040(FOF)A 1.3195 0.24%
2026-03-04 大成养老2040(FOF)A 1.3163 -0.56%
2026-03-03 大成养老2040(FOF)A 1.3237 -1.68%
2026-03-02 大成养老2040(FOF)A 1.3459 0.20%
2026-02-27 大成养老2040(FOF)A 1.3432 0.13%
2026-02-26 大成养老2040(FOF)A 1.3414 -0.05%
2026-02-25 大成养老2040(FOF)A 1.3421 0.54%
2026-02-24 大成养老2040(FOF)A 1.3349 0.81%
2026-02-13 大成养老2040(FOF)A 1.3241 -0.86%
2026-02-12 大成养老2040(FOF)A 1.3355 0.34%
2026-02-11 大成养老2040(FOF)A 1.3310 0.05%
2026-02-10 大成养老2040(FOF)A 1.3304 0.07%
2026-02-09 大成养老2040(FOF)A 1.3295 1.26%
2026-02-06 大成养老2040(FOF)A 1.3128 -0.20%
2026-02-05 大成养老2040(FOF)A 1.3154 -0.79%
2026-02-04 大成养老2040(FOF)A 1.3259 0.14%
2026-02-03 大成养老2040(FOF)A 1.3240 1.18%
2026-02-02 大成养老2040(FOF)A 1.3084 -2.08%
2026-01-30 大成养老2040(FOF)A 1.3356 -0.95%
2026-01-29 大成养老2040(FOF)A 1.3483 -0.05%
2026-01-28 大成养老2040(FOF)A 1.3490 0.76%
2026-01-27 大成养老2040(FOF)A 1.3388 0.34%
2026-01-26 大成养老2040(FOF)A 1.3342 0.07%
2026-01-23 大成养老2040(FOF)A 1.3333 0.36%
2026-01-22 大成养老2040(FOF)A 1.3285 0.14%
2026-01-21 大成养老2040(FOF)A 1.3267 0.68%
2026-01-20 大成养老2040(FOF)A 1.3177 -0.24%
2026-01-19 大成养老2040(FOF)A 1.3209 0.08%
2026-01-16 大成养老2040(FOF)A 1.3198 -0.14%
2026-01-15 大成养老2040(FOF)A 1.3216 0.16%
2026-01-14 大成养老2040(FOF)A 1.3195 0.31%
2026-01-13 大成养老2040(FOF)A 1.3154 -0.24%
2026-01-12 大成养老2040(FOF)A 1.3186 0.74%
2026-01-09 大成养老2040(FOF)A 1.3089 0.56%
2026-01-08 大成养老2040(FOF)A 1.3016 -0.33%
2026-01-07 大成养老2040(FOF)A 1.3059 0.00%
2026-01-06 大成养老2040(FOF)A 1.3059 0.86%
2026-01-05 大成养老2040(FOF)A 1.2947 1.16%
2025-12-31 大成养老2040(FOF)A 1.2797 -0.29%
2025-12-30 大成养老2040(FOF)A 1.2834 0.09%
2025-12-29 大成养老2040(FOF)A 1.2822 -0.27%
2025-12-26 大成养老2040(FOF)A 1.2857 0.09%
2025-12-25 大成养老2040(FOF)A 1.2846 0.03%
2025-12-24 大成养老2040(FOF)A 1.2842 0.28%
2025-12-23 大成养老2040(FOF)A 1.2806 0.10%
2025-12-22 大成养老2040(FOF)A 1.2793 0.68%
2025-12-19 大成养老2040(FOF)A 1.2707 0.33%
2025-12-18 大成养老2040(FOF)A 1.2665 -0.06%
2025-12-17 大成养老2040(FOF)A 1.2673 0.89%
2025-12-16 大成养老2040(FOF)A 1.2561 -0.83%
2025-12-15 大成养老2040(FOF)A 1.2666 -0.48%
2025-12-12 大成养老2040(FOF)A 1.2727 0.62%
2025-12-11 大成养老2040(FOF)A 1.2648 -0.27%
2025-12-10 大成养老2040(FOF)A 1.2682 0.28%
2025-12-09 大成养老2040(FOF)A 1.2646 -0.39%
2025-12-08 大成养老2040(FOF)A 1.2696 0.21%
2025-12-05 大成养老2040(FOF)A 1.2670 0.48%
2025-12-04 大成养老2040(FOF)A 1.2609 0.03%
2025-12-03 大成养老2040(FOF)A 1.2605 -0.28%
2025-12-02 大成养老2040(FOF)A 1.2640 -0.19%
2025-12-01 大成养老2040(FOF)A 1.2664 0.50%
2025-11-28 大成养老2040(FOF)A 1.2601 0.30%
2025-11-27 大成养老2040(FOF)A 1.2563 0.00%
2025-11-26 大成养老2040(FOF)A 1.2563 0.22%
2025-11-25 大成养老2040(FOF)A 1.2536 0.59%
2025-11-24 大成养老2040(FOF)A 1.2463 0.39%
2025-11-21 大成养老2040(FOF)A 1.2415 -1.40%
2025-11-20 大成养老2040(FOF)A 1.2589 -0.19%
2025-11-19 大成养老2040(FOF)A 1.2613 0.13%
2025-11-18 大成养老2040(FOF)A 1.2596 -0.59%
2025-11-17 大成养老2040(FOF)A 1.2671 -0.36%
2025-11-14 大成养老2040(FOF)A 1.2717 -0.77%
2025-11-13 大成养老2040(FOF)A 1.2815 0.46%
2025-11-12 大成养老2040(FOF)A 1.2756 0.13%
2025-11-11 大成养老2040(FOF)A 1.2739 -0.20%
2025-11-10 大成养老2040(FOF)A 1.2764 0.46%
2025-11-07 大成养老2040(FOF)A 1.2706 -0.25%
2025-11-06 大成养老2040(FOF)A 1.2738 0.79%
2025-11-05 大成养老2040(FOF)A 1.2638 0.14%
2025-11-04 大成养老2040(FOF)A 1.2620 -0.55%
2025-11-03 大成养老2040(FOF)A 1.2690 0.15%
2025-10-31 大成养老2040(FOF)A 1.2671 -0.49%
2025-10-30 大成养老2040(FOF)A 1.2734 -0.47%
2025-10-29 大成养老2040(FOF)A 1.2794 0.49%
2025-10-28 大成养老2040(FOF)A 1.2732 -0.28%
2025-10-27 大成养老2040(FOF)A 1.2768 0.78%
2025-10-24 大成养老2040(FOF)A 1.2669 0.81%
2025-10-23 大成养老2040(FOF)A 1.2567 -0.01%
2025-10-22 大成养老2040(FOF)A 1.2568 -0.35%
2025-10-21 大成养老2040(FOF)A 1.2612 0.77%
2025-10-20 大成养老2040(FOF)A 1.2516 0.38%
2025-10-17 大成养老2040(FOF)A 1.2469 -1.13%
2025-10-16 大成养老2040(FOF)A 1.2610 -0.09%
2025-10-15 大成养老2040(FOF)A 1.2621 0.72%
2025-10-14 大成养老2040(FOF)A 1.2531 -1.05%
2025-10-13 大成养老2040(FOF)A 1.2663 -0.07%
2025-10-10 大成养老2040(FOF)A 1.2672 -1.14%
2025-09-26 大成养老2040(FOF)A 1.2592 -0.39%
2025-09-25 大成养老2040(FOF)A 1.2641 0.12%
2025-09-24 大成养老2040(FOF)A 1.2626 0.84%
2025-09-23 大成养老2040(FOF)A 1.2521 -0.20%
2025-09-22 大成养老2040(FOF)A 1.2546 0.30%
2025-09-19 大成养老2040(FOF)A 1.2509 -0.02%
大成基金旗下基金涨幅榜
基金名称 净值 增长率
大成专精特新混合A 1.0204 4.73%
大成专精特新混合C 0.9922 4.73%
大成中证芯片产业指数发起式A 2.7014 4.16%
大成中证芯片产业指数发起式C 2.6829 4.15%
创业板人工智能ETF大成 2.0755 3.78%
大成创业板人工智能ETF发起式联接A 1.3811 3.73%
大成创业板人工智能ETF发起式联接C 1.3773 3.72%
大成行业先锋混合C 1.4255 3.45%
大成行业先锋混合A 1.4627 3.44%
大成上证科创板综合指数增强A 1.6298 3.10%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0154 0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0139 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0046 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0027 0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0304 0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0267 0.06%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
平安盈悦稳进回报1年持有混合(FOF)A 0.9597 -0.03%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
长信稳进资产配置混合(FOF) 1.3052 -0.04%
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