近一年大成睿享混合A基金净值查询
查询指定日期范围大成睿享混合A008269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成睿享混合A |
1.7275 |
0.59% |
| 2025-12-16 |
大成睿享混合A |
1.7174 |
-0.61% |
| 2025-12-15 |
大成睿享混合A |
1.7279 |
-0.37% |
| 2025-12-12 |
大成睿享混合A |
1.7344 |
0.63% |
| 2025-12-11 |
大成睿享混合A |
1.7236 |
-0.83% |
| 2025-12-10 |
大成睿享混合A |
1.7380 |
0.11% |
| 2025-12-09 |
大成睿享混合A |
1.7361 |
-0.46% |
| 2025-12-08 |
大成睿享混合A |
1.7441 |
-0.20% |
| 2025-12-05 |
大成睿享混合A |
1.7476 |
0.09% |
| 2025-12-04 |
大成睿享混合A |
1.7460 |
0.09% |
| 2025-12-03 |
大成睿享混合A |
1.7445 |
-0.13% |
| 2025-12-02 |
大成睿享混合A |
1.7468 |
-0.40% |
| 2025-12-01 |
大成睿享混合A |
1.7539 |
0.88% |
| 2025-11-28 |
大成睿享混合A |
1.7386 |
0.17% |
| 2025-11-27 |
大成睿享混合A |
1.7356 |
-0.01% |
| 2025-11-26 |
大成睿享混合A |
1.7357 |
0.20% |
| 2025-11-25 |
大成睿享混合A |
1.7323 |
0.47% |
| 2025-11-24 |
大成睿享混合A |
1.7242 |
0.20% |
| 2025-11-21 |
大成睿享混合A |
1.7207 |
-0.84% |
| 2025-11-20 |
大成睿享混合A |
1.7353 |
-0.04% |
| 2025-11-19 |
大成睿享混合A |
1.7360 |
-0.05% |
| 2025-11-18 |
大成睿享混合A |
1.7368 |
-0.55% |
| 2025-11-17 |
大成睿享混合A |
1.7464 |
-0.61% |
| 2025-11-14 |
大成睿享混合A |
1.7572 |
-0.30% |
| 2025-11-13 |
大成睿享混合A |
1.7625 |
0.17% |
| 2025-11-12 |
大成睿享混合A |
1.7595 |
0.13% |
| 2025-11-11 |
大成睿享混合A |
1.7572 |
-0.25% |
| 2025-11-10 |
大成睿享混合A |
1.7616 |
0.84% |
| 2025-11-07 |
大成睿享混合A |
1.7469 |
-0.26% |
| 2025-11-06 |
大成睿享混合A |
1.7515 |
0.67% |
| 2025-11-05 |
大成睿享混合A |
1.7399 |
-0.01% |
| 2025-11-04 |
大成睿享混合A |
1.7400 |
-0.91% |
| 2025-11-03 |
大成睿享混合A |
1.7560 |
0.06% |
| 2025-10-31 |
大成睿享混合A |
1.7549 |
-0.35% |
| 2025-10-30 |
大成睿享混合A |
1.7610 |
-0.82% |
| 2025-10-29 |
大成睿享混合A |
1.7755 |
0.38% |
| 2025-10-28 |
大成睿享混合A |
1.7688 |
-0.24% |
| 2025-10-27 |
大成睿享混合A |
1.7731 |
0.54% |
| 2025-10-24 |
大成睿享混合A |
1.7635 |
0.12% |
| 2025-10-23 |
大成睿享混合A |
1.7614 |
0.01% |
| 2025-10-22 |
大成睿享混合A |
1.7612 |
-0.32% |
| 2025-10-21 |
大成睿享混合A |
1.7668 |
0.34% |
| 2025-10-20 |
大成睿享混合A |
1.7608 |
0.51% |
| 2025-10-17 |
大成睿享混合A |
1.7518 |
-1.33% |
| 2025-10-16 |
大成睿享混合A |
1.7755 |
0.04% |
| 2025-10-15 |
大成睿享混合A |
1.7748 |
0.66% |
| 2025-10-14 |
大成睿享混合A |
1.7631 |
-0.92% |
| 2025-10-13 |
大成睿享混合A |
1.7795 |
-0.55% |
| 2025-10-10 |
大成睿享混合A |
1.7894 |
-0.06% |
| 2025-10-09 |
大成睿享混合A |
1.7904 |
0.99% |
| 2025-09-30 |
大成睿享混合A |
1.7729 |
0.21% |
| 2025-09-29 |
大成睿享混合A |
1.7692 |
0.32% |
| 2025-09-26 |
大成睿享混合A |
1.7636 |
-0.38% |
| 2025-09-25 |
大成睿享混合A |
1.7704 |
0.35% |
| 2025-09-24 |
大成睿享混合A |
1.7643 |
0.74% |
| 2025-09-23 |
大成睿享混合A |
1.7513 |
-0.88% |
| 2025-09-22 |
大成睿享混合A |
1.7668 |
-0.06% |
| 2025-09-19 |
大成睿享混合A |
1.7678 |
-0.08% |
| 2025-09-18 |
大成睿享混合A |
1.7692 |
-0.35% |
| 2025-09-17 |
大成睿享混合A |
1.7755 |
0.17% |
| 2025-09-16 |
大成睿享混合A |
1.7725 |
0.10% |
| 2025-09-15 |
大成睿享混合A |
1.7707 |
0.00% |
| 2025-09-12 |
大成睿享混合A |
1.7707 |
-0.18% |
| 2025-09-11 |
大成睿享混合A |
1.7739 |
0.81% |
| 2025-09-10 |
大成睿享混合A |
1.7596 |
0.33% |
| 2025-09-09 |
大成睿享混合A |
1.7538 |
-0.65% |
| 2025-09-08 |
大成睿享混合A |
1.7652 |
0.72% |
| 2025-09-05 |
大成睿享混合A |
1.7526 |
0.99% |
| 2025-09-04 |
大成睿享混合A |
1.7355 |
-0.99% |
| 2025-09-03 |
大成睿享混合A |
1.7529 |
-0.43% |
| 2025-09-02 |
大成睿享混合A |
1.7604 |
-0.83% |
| 2025-09-01 |
大成睿享混合A |
1.7752 |
0.90% |
| 2025-08-29 |
大成睿享混合A |
1.7593 |
0.01% |
| 2025-08-28 |
大成睿享混合A |
1.7592 |
0.38% |
| 2025-08-27 |
大成睿享混合A |
1.7525 |
-0.91% |
| 2025-08-26 |
大成睿享混合A |
1.7686 |
-0.41% |
| 2025-08-25 |
大成睿享混合A |
1.7759 |
0.44% |
| 2025-08-22 |
大成睿享混合A |
1.7682 |
0.71% |
| 2025-08-21 |
大成睿享混合A |
1.7557 |
0.59% |
| 2025-08-20 |
大成睿享混合A |
1.7454 |
0.86% |
| 2025-08-19 |
大成睿享混合A |
1.7305 |
-0.32% |
| 2025-08-18 |
大成睿享混合A |
1.7361 |
0.68% |
| 2025-08-15 |
大成睿享混合A |
1.7243 |
0.47% |
| 2025-08-14 |
大成睿享混合A |
1.7162 |
-0.35% |
| 2025-08-13 |
大成睿享混合A |
1.7222 |
0.61% |
| 2025-08-12 |
大成睿享混合A |
1.7117 |
0.15% |
| 2025-08-11 |
大成睿享混合A |
1.7091 |
0.46% |
| 2025-08-08 |
大成睿享混合A |
1.7012 |
-0.07% |
| 2025-08-07 |
大成睿享混合A |
1.7024 |
-0.27% |
| 2025-08-06 |
大成睿享混合A |
1.7070 |
0.53% |
| 2025-08-05 |
大成睿享混合A |
1.6980 |
0.35% |
| 2025-08-04 |
大成睿享混合A |
1.6920 |
0.18% |
| 2025-08-01 |
大成睿享混合A |
1.6889 |
0.09% |
| 2025-07-31 |
大成睿享混合A |
1.6873 |
-1.06% |
| 2025-07-30 |
大成睿享混合A |
1.7054 |
-0.26% |
| 2025-07-29 |
大成睿享混合A |
1.7099 |
0.55% |
| 2025-07-28 |
大成睿享混合A |
1.7006 |
-0.25% |
| 2025-07-25 |
大成睿享混合A |
1.7049 |
-0.11% |
| 2025-07-24 |
大成睿享混合A |
1.7068 |
0.95% |
| 2025-07-23 |
大成睿享混合A |
1.6907 |
-0.29% |
| 2025-07-22 |
大成睿享混合A |
1.6957 |
0.82% |
| 2025-07-21 |
大成睿享混合A |
1.6819 |
0.65% |
| 2025-07-18 |
大成睿享混合A |
1.6710 |
0.61% |
| 2025-07-17 |
大成睿享混合A |
1.6609 |
1.01% |
| 2025-07-16 |
大成睿享混合A |
1.6443 |
-0.02% |
| 2025-07-15 |
大成睿享混合A |
1.6447 |
0.30% |
| 2025-07-14 |
大成睿享混合A |
1.6397 |
0.28% |
| 2025-07-11 |
大成睿享混合A |
1.6352 |
0.31% |
| 2025-07-10 |
大成睿享混合A |
1.6301 |
0.43% |
| 2025-07-09 |
大成睿享混合A |
1.6232 |
-0.35% |
| 2025-07-08 |
大成睿享混合A |
1.6289 |
0.65% |
| 2025-07-07 |
大成睿享混合A |
1.6184 |
-0.33% |
| 2025-07-04 |
大成睿享混合A |
1.6238 |
-0.10% |
| 2025-07-03 |
大成睿享混合A |
1.6254 |
0.76% |
| 2025-07-02 |
大成睿享混合A |
1.6131 |
-0.38% |
| 2025-07-01 |
大成睿享混合A |
1.6193 |
0.09% |
| 2025-06-30 |
大成睿享混合A |
1.6178 |
0.56% |
| 2025-06-27 |
大成睿享混合A |
1.6088 |
0.29% |
| 2025-06-26 |
大成睿享混合A |
1.6041 |
-0.40% |
| 2025-06-25 |
大成睿享混合A |
1.6106 |
0.61% |
| 2025-06-24 |
大成睿享混合A |
1.6009 |
0.79% |
| 2025-06-23 |
大成睿享混合A |
1.5883 |
0.25% |
| 2025-06-20 |
大成睿享混合A |
1.5843 |
-0.02% |
| 2025-06-19 |
大成睿享混合A |
1.5846 |
-0.86% |
| 2025-06-18 |
大成睿享混合A |
1.5984 |
-0.22% |
| 2025-06-17 |
大成睿享混合A |
1.6019 |
-0.61% |
| 2025-06-16 |
大成睿享混合A |
1.6117 |
-0.07% |
| 2025-06-13 |
大成睿享混合A |
1.6128 |
-0.63% |
| 2025-06-12 |
大成睿享混合A |
1.6231 |
0.15% |
| 2025-06-11 |
大成睿享混合A |
1.6206 |
0.11% |
| 2025-06-10 |
大成睿享混合A |
1.6189 |
-0.30% |
| 2025-06-09 |
大成睿享混合A |
1.6237 |
1.07% |
| 2025-06-06 |
大成睿享混合A |
1.6065 |
0.01% |
| 2025-06-05 |
大成睿享混合A |
1.6064 |
0.37% |
| 2025-06-04 |
大成睿享混合A |
1.6005 |
0.29% |
| 2025-06-03 |
大成睿享混合A |
1.5958 |
0.26% |
| 2025-05-30 |
大成睿享混合A |
1.5917 |
-0.03% |
| 2025-05-29 |
大成睿享混合A |
1.5921 |
0.89% |
| 2025-05-28 |
大成睿享混合A |
1.5780 |
0.01% |
| 2025-05-27 |
大成睿享混合A |
1.5779 |
-0.01% |
| 2025-05-26 |
大成睿享混合A |
1.5781 |
0.04% |
| 2025-05-23 |
大成睿享混合A |
1.5774 |
-0.30% |
| 2025-05-22 |
大成睿享混合A |
1.5821 |
-0.33% |
| 2025-05-21 |
大成睿享混合A |
1.5874 |
0.44% |
| 2025-05-20 |
大成睿享混合A |
1.5805 |
0.48% |
| 2025-05-19 |
大成睿享混合A |
1.5729 |
0.03% |
| 2025-05-16 |
大成睿享混合A |
1.5724 |
0.18% |
| 2025-05-15 |
大成睿享混合A |
1.5695 |
-0.59% |
| 2025-05-14 |
大成睿享混合A |
1.5788 |
0.18% |
| 2025-05-13 |
大成睿享混合A |
1.5759 |
-0.34% |
| 2025-05-12 |
大成睿享混合A |
1.5812 |
0.73% |
| 2025-05-09 |
大成睿享混合A |
1.5698 |
-0.28% |
| 2025-05-08 |
大成睿享混合A |
1.5742 |
0.23% |
| 2025-05-07 |
大成睿享混合A |
1.5706 |
0.11% |
| 2025-05-06 |
大成睿享混合A |
1.5688 |
1.06% |
| 2025-04-30 |
大成睿享混合A |
1.5524 |
0.41% |
| 2025-04-29 |
大成睿享混合A |
1.5461 |
0.14% |
| 2025-04-28 |
大成睿享混合A |
1.5440 |
-0.41% |
| 2025-04-25 |
大成睿享混合A |
1.5503 |
0.25% |
| 2025-04-24 |
大成睿享混合A |
1.5464 |
-0.21% |
| 2025-04-23 |
大成睿享混合A |
1.5496 |
0.05% |
| 2025-04-22 |
大成睿享混合A |
1.5489 |
-0.02% |
| 2025-04-21 |
大成睿享混合A |
1.5492 |
0.73% |
| 2025-04-18 |
大成睿享混合A |
1.5379 |
-0.04% |
| 2025-04-17 |
大成睿享混合A |
1.5385 |
-0.14% |
| 2025-04-16 |
大成睿享混合A |
1.5406 |
-0.73% |
| 2025-04-15 |
大成睿享混合A |
1.5519 |
-0.31% |
| 2025-04-14 |
大成睿享混合A |
1.5567 |
0.76% |
| 2025-04-11 |
大成睿享混合A |
1.5450 |
0.48% |
| 2025-04-10 |
大成睿享混合A |
1.5376 |
1.27% |
| 2025-04-09 |
大成睿享混合A |
1.5183 |
0.57% |
| 2025-04-08 |
大成睿享混合A |
1.5097 |
0.29% |
| 2025-04-07 |
大成睿享混合A |
1.5053 |
-4.84% |
| 2025-04-03 |
大成睿享混合A |
1.5819 |
-0.68% |
| 2025-04-02 |
大成睿享混合A |
1.5928 |
-0.11% |
| 2025-04-01 |
大成睿享混合A |
1.5945 |
0.96% |
| 2025-03-31 |
大成睿享混合A |
1.5794 |
-0.64% |
| 2025-03-28 |
大成睿享混合A |
1.5895 |
-0.28% |
| 2025-03-27 |
大成睿享混合A |
1.5940 |
0.70% |
| 2025-03-26 |
大成睿享混合A |
1.5829 |
0.35% |
| 2025-03-25 |
大成睿享混合A |
1.5774 |
-0.35% |
| 2025-03-24 |
大成睿享混合A |
1.5830 |
-0.20% |
| 2025-03-21 |
大成睿享混合A |
1.5862 |
-0.88% |
| 2025-03-20 |
大成睿享混合A |
1.6003 |
-0.69% |
| 2025-03-19 |
大成睿享混合A |
1.6114 |
-0.35% |
| 2025-03-18 |
大成睿享混合A |
1.6171 |
0.39% |
| 2025-03-17 |
大成睿享混合A |
1.6108 |
0.11% |
| 2025-03-14 |
大成睿享混合A |
1.6090 |
0.70% |
| 2025-03-13 |
大成睿享混合A |
1.5978 |
-0.63% |
| 2025-03-12 |
大成睿享混合A |
1.6080 |
0.01% |
| 2025-03-11 |
大成睿享混合A |
1.6079 |
0.50% |
| 2025-03-10 |
大成睿享混合A |
1.5999 |
0.34% |
| 2025-03-07 |
大成睿享混合A |
1.5944 |
-0.43% |
| 2025-03-06 |
大成睿享混合A |
1.6013 |
1.39% |
| 2025-03-05 |
大成睿享混合A |
1.5794 |
1.00% |
| 2025-03-04 |
大成睿享混合A |
1.5638 |
0.35% |
| 2025-03-03 |
大成睿享混合A |
1.5584 |
-1.12% |
| 2025-02-28 |
大成睿享混合A |
1.5761 |
-1.60% |
| 2025-02-27 |
大成睿享混合A |
1.6017 |
-0.38% |
| 2025-02-26 |
大成睿享混合A |
1.6078 |
0.47% |
| 2025-02-25 |
大成睿享混合A |
1.6003 |
-0.97% |
| 2025-02-24 |
大成睿享混合A |
1.6160 |
0.40% |
| 2025-02-21 |
大成睿享混合A |
1.6095 |
2.05% |
| 2025-02-20 |
大成睿享混合A |
1.5771 |
-0.01% |
| 2025-02-19 |
大成睿享混合A |
1.5772 |
0.77% |
| 2025-02-18 |
大成睿享混合A |
1.5651 |
-0.94% |
| 2025-02-17 |
大成睿享混合A |
1.5799 |
0.39% |
| 2025-02-14 |
大成睿享混合A |
1.5737 |
0.66% |
| 2025-02-13 |
大成睿享混合A |
1.5634 |
-0.96% |
| 2025-02-12 |
大成睿享混合A |
1.5785 |
0.88% |
| 2025-02-11 |
大成睿享混合A |
1.5648 |
-0.25% |
| 2025-02-10 |
大成睿享混合A |
1.5688 |
0.10% |
| 2025-02-07 |
大成睿享混合A |
1.5672 |
0.44% |
| 2025-02-06 |
大成睿享混合A |
1.5603 |
0.94% |
| 2025-02-05 |
大成睿享混合A |
1.5457 |
0.65% |
| 2025-01-27 |
大成睿享混合A |
1.5357 |
-0.72% |
| 2025-01-24 |
大成睿享混合A |
1.5469 |
0.97% |
| 2025-01-23 |
大成睿享混合A |
1.5321 |
-0.58% |
| 2025-01-22 |
大成睿享混合A |
1.5410 |
0.16% |
| 2025-01-21 |
大成睿享混合A |
1.5386 |
0.71% |
| 2025-01-20 |
大成睿享混合A |
1.5277 |
0.05% |
| 2025-01-17 |
大成睿享混合A |
1.5269 |
0.79% |
| 2025-01-16 |
大成睿享混合A |
1.5150 |
-0.07% |
| 2025-01-15 |
大成睿享混合A |
1.5160 |
-0.38% |
| 2025-01-14 |
大成睿享混合A |
1.5218 |
2.06% |
| 2025-01-13 |
大成睿享混合A |
1.4911 |
0.09% |
| 2025-01-10 |
大成睿享混合A |
1.4898 |
-0.96% |
| 2025-01-09 |
大成睿享混合A |
1.5043 |
0.62% |
| 2025-01-08 |
大成睿享混合A |
1.4951 |
-0.67% |
| 2025-01-07 |
大成睿享混合A |
1.5052 |
0.13% |
| 2025-01-06 |
大成睿享混合A |
1.5032 |
0.23% |
| 2025-01-03 |
大成睿享混合A |
1.4998 |
-1.08% |
| 2025-01-02 |
大成睿享混合A |
1.5162 |
-1.86% |
| 2024-12-31 |
大成睿享混合A |
1.5449 |
-1.20% |
| 2024-12-26 |
大成睿享混合A |
1.5493 |
0.92% |
| 2024-12-25 |
大成睿享混合A |
1.5352 |
0.36% |
| 2024-12-24 |
大成睿享混合A |
1.5297 |
0.82% |
| 2024-12-23 |
大成睿享混合A |
1.5172 |
-0.62% |
| 2024-12-20 |
大成睿享混合A |
1.5266 |
-0.13% |
| 2024-12-19 |
大成睿享混合A |
1.5286 |
0.69% |
| 2024-12-18 |
大成睿享混合A |
1.5181 |
0.56% |
