今年以来大成睿享混合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 |
| 2024-04-26 |
大成睿享混合A |
1.3523 |
1.11% |
| 2024-04-25 |
大成睿享混合A |
1.3375 |
-0.12% |
| 2024-04-24 |
大成睿享混合A |
1.3391 |
1.07% |
| 2024-04-23 |
大成睿享混合A |
1.3249 |
-0.39% |
| 2024-04-22 |
大成睿享混合A |
1.3301 |
-0.22% |
| 2024-04-19 |
大成睿享混合A |
1.3330 |
-0.38% |
| 2024-04-18 |
大成睿享混合A |
1.3381 |
-0.01% |
| 2024-04-17 |
大成睿享混合A |
1.3383 |
1.67% |
| 2024-04-16 |
大成睿享混合A |
1.3163 |
-1.91% |
| 2024-04-15 |
大成睿享混合A |
1.3419 |
0.24% |
| 2024-04-12 |
大成睿享混合A |
1.3387 |
-0.62% |
| 2024-04-11 |
大成睿享混合A |
1.3471 |
0.11% |
| 2024-04-10 |
大成睿享混合A |
1.3456 |
-0.54% |
| 2024-04-09 |
大成睿享混合A |
1.3529 |
0.77% |
| 2024-04-08 |
大成睿享混合A |
1.3425 |
-0.93% |
| 2024-04-03 |
大成睿享混合A |
1.3551 |
-0.11% |
| 2024-04-02 |
大成睿享混合A |
1.3566 |
0.09% |
| 2024-04-01 |
大成睿享混合A |
1.3554 |
0.53% |
| 2024-03-29 |
大成睿享混合A |
1.3482 |
0.81% |
| 2024-03-28 |
大成睿享混合A |
1.3374 |
1.22% |
| 2024-03-27 |
大成睿享混合A |
1.3213 |
-1.35% |
| 2024-03-26 |
大成睿享混合A |
1.3394 |
0.07% |
| 2024-03-25 |
大成睿享混合A |
1.3384 |
-1.12% |
| 2024-03-22 |
大成睿享混合A |
1.3535 |
-0.96% |
| 2024-03-21 |
大成睿享混合A |
1.3666 |
0.02% |
| 2024-03-20 |
大成睿享混合A |
1.3663 |
0.47% |
| 2024-03-19 |
大成睿享混合A |
1.3599 |
-0.40% |
| 2024-03-18 |
大成睿享混合A |
1.3653 |
1.16% |
| 2024-03-15 |
大成睿享混合A |
1.3497 |
0.19% |
| 2024-03-14 |
大成睿享混合A |
1.3471 |
-0.66% |
| 2024-03-13 |
大成睿享混合A |
1.3561 |
0.41% |
| 2024-03-12 |
大成睿享混合A |
1.3506 |
0.10% |
| 2024-03-11 |
大成睿享混合A |
1.3492 |
1.07% |
| 2024-03-08 |
大成睿享混合A |
1.3349 |
1.40% |
| 2024-03-07 |
大成睿享混合A |
1.3165 |
-0.14% |
| 2024-03-06 |
大成睿享混合A |
1.3183 |
0.62% |
| 2024-03-05 |
大成睿享混合A |
1.3102 |
-1.00% |
| 2024-03-04 |
大成睿享混合A |
1.3234 |
0.30% |
| 2024-03-01 |
大成睿享混合A |
1.3195 |
0.59% |
| 2024-02-29 |
大成睿享混合A |
1.3117 |
1.72% |
| 2024-02-28 |
大成睿享混合A |
1.2895 |
-1.80% |
| 2024-02-27 |
大成睿享混合A |
1.3131 |
1.26% |
| 2024-02-26 |
大成睿享混合A |
1.2967 |
0.05% |
| 2024-02-23 |
大成睿享混合A |
1.2960 |
0.66% |
| 2024-02-22 |
大成睿享混合A |
1.2875 |
0.73% |
| 2024-02-21 |
大成睿享混合A |
1.2782 |
0.76% |
| 2024-02-20 |
大成睿享混合A |
1.2685 |
-0.05% |
| 2024-02-19 |
大成睿享混合A |
1.2691 |
0.85% |
| 2024-02-08 |
大成睿享混合A |
1.2584 |
1.44% |
| 2024-02-07 |
大成睿享混合A |
1.2405 |
1.01% |
| 2024-02-06 |
大成睿享混合A |
1.2281 |
2.70% |
| 2024-02-05 |
大成睿享混合A |
1.1958 |
-1.37% |
| 2024-02-02 |
大成睿享混合A |
1.2124 |
-1.49% |
| 2024-02-01 |
大成睿享混合A |
1.2308 |
0.10% |
| 2024-01-31 |
大成睿享混合A |
1.2296 |
-1.71% |
| 2024-01-30 |
大成睿享混合A |
1.2510 |
-1.43% |
| 2024-01-29 |
大成睿享混合A |
1.2691 |
-0.53% |
| 2024-01-26 |
大成睿享混合A |
1.2758 |
-1.23% |
| 2024-01-25 |
大成睿享混合A |
1.2917 |
1.56% |
| 2024-01-24 |
大成睿享混合A |
1.2718 |
1.19% |
| 2024-01-23 |
大成睿享混合A |
1.2568 |
1.09% |
| 2024-01-22 |
大成睿享混合A |
1.2432 |
-2.67% |
| 2024-01-19 |
大成睿享混合A |
1.2773 |
-0.60% |
| 2024-01-18 |
大成睿享混合A |
1.2850 |
0.45% |
| 2024-01-17 |
大成睿享混合A |
1.2793 |
-1.74% |
| 2024-01-16 |
大成睿享混合A |
1.3020 |
-0.22% |
| 2024-01-15 |
大成睿享混合A |
1.3049 |
0.28% |
| 2024-01-12 |
大成睿享混合A |
1.3013 |
-0.21% |
| 2024-01-11 |
大成睿享混合A |
1.3041 |
0.64% |
| 2024-01-10 |
大成睿享混合A |
1.2958 |
-0.54% |
| 2024-01-09 |
大成睿享混合A |
1.3028 |
0.16% |
| 2024-01-08 |
大成睿享混合A |
1.3007 |
-1.00% |
| 2024-01-05 |
大成睿享混合A |
1.3138 |
-0.46% |
| 2024-01-04 |
大成睿享混合A |
1.3199 |
-0.02% |
| 2024-01-03 |
大成睿享混合A |
1.3201 |
-0.46% |
| 2024-01-02 |
大成睿享混合A |
1.3262 |
-0.35% |
