近一年大成睿享混合C基金净值查询
查询指定日期范围大成睿享混合C008270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 |
大成睿享混合C |
1.7134 |
0.15% |
| 2026-09-15 |
大成睿享混合C |
1.7108 |
-0.51% |
| 2026-09-14 |
大成睿享混合C |
1.7195 |
0.37% |
| 2026-09-11 |
大成睿享混合C |
1.7131 |
-0.86% |
| 2026-09-10 |
大成睿享混合C |
1.7279 |
-0.78% |
| 2026-09-09 |
大成睿享混合C |
1.7415 |
-0.27% |
| 2026-09-08 |
大成睿享混合C |
1.7462 |
0.15% |
| 2026-09-07 |
大成睿享混合C |
1.7435 |
0.03% |
| 2026-09-04 |
大成睿享混合C |
1.7430 |
0.55% |
| 2026-09-03 |
大成睿享混合C |
1.7335 |
-0.21% |
| 2026-09-02 |
大成睿享混合C |
1.7371 |
-0.82% |
| 2026-09-01 |
大成睿享混合C |
1.7514 |
0.17% |
| 2026-08-31 |
大成睿享混合C |
1.7484 |
0.45% |
| 2026-08-28 |
大成睿享混合C |
1.7406 |
0.22% |
| 2026-08-27 |
大成睿享混合C |
1.7367 |
0.70% |
| 2026-08-26 |
大成睿享混合C |
1.7247 |
0.02% |
| 2026-08-25 |
大成睿享混合C |
1.7243 |
0.73% |
| 2026-08-24 |
大成睿享混合C |
1.7118 |
-0.81% |
| 2026-08-21 |
大成睿享混合C |
1.7258 |
-0.93% |
| 2026-08-20 |
大成睿享混合C |
1.7419 |
0.32% |
| 2026-08-19 |
大成睿享混合C |
1.7364 |
-0.70% |
| 2026-08-18 |
大成睿享混合C |
1.7487 |
0.14% |
| 2026-08-17 |
大成睿享混合C |
1.7463 |
0.07% |
| 2026-08-14 |
大成睿享混合C |
1.7451 |
-0.02% |
| 2026-08-13 |
大成睿享混合C |
1.7454 |
0.06% |
| 2026-08-12 |
大成睿享混合C |
1.7444 |
0.09% |
| 2026-08-11 |
大成睿享混合C |
1.7428 |
-0.46% |
| 2026-08-10 |
大成睿享混合C |
1.7508 |
0.42% |
| 2026-08-07 |
大成睿享混合C |
1.7435 |
1.13% |
| 2026-08-06 |
大成睿享混合C |
1.7241 |
-0.65% |
| 2026-08-05 |
大成睿享混合C |
1.7354 |
-0.25% |
| 2026-08-04 |
大成睿享混合C |
1.7397 |
0.42% |
| 2026-08-03 |
大成睿享混合C |
1.7324 |
0.25% |
| 2026-07-31 |
大成睿享混合C |
1.7281 |
-0.13% |
| 2026-07-30 |
大成睿享混合C |
1.7303 |
-0.22% |
| 2026-07-29 |
大成睿享混合C |
1.7341 |
1.56% |
| 2026-07-28 |
大成睿享混合C |
1.7074 |
-0.44% |
| 2026-07-27 |
大成睿享混合C |
1.7149 |
1.13% |
| 2026-07-24 |
大成睿享混合C |
1.6957 |
-1.21% |
| 2026-07-23 |
大成睿享混合C |
1.7164 |
0.13% |
| 2026-07-22 |
大成睿享混合C |
1.7142 |
0.75% |
| 2026-07-21 |
大成睿享混合C |
1.7014 |
0.21% |
| 2026-07-20 |
大成睿享混合C |
1.6978 |
1.14% |
| 2026-07-17 |
大成睿享混合C |
1.6786 |
-1.69% |
| 2026-07-16 |
大成睿享混合C |
1.7074 |
0.54% |
| 2026-07-15 |
大成睿享混合C |
1.6982 |
1.16% |
| 2026-07-14 |
大成睿享混合C |
1.6788 |
1.10% |
| 2026-07-13 |
大成睿享混合C |
1.6606 |
-0.12% |
| 2026-07-10 |
大成睿享混合C |
1.6626 |
0.59% |
| 2026-07-09 |
大成睿享混合C |
1.6528 |
0.00% |
| 2026-07-08 |
大成睿享混合C |
1.6528 |
0.33% |
| 2026-07-07 |
大成睿享混合C |
1.6474 |
-0.90% |
| 2026-07-06 |
大成睿享混合C |
1.6623 |
0.49% |
| 2026-07-03 |
大成睿享混合C |
1.6542 |
0.96% |
| 2026-07-02 |
大成睿享混合C |
1.6385 |
0.18% |
| 2026-07-01 |
大成睿享混合C |
1.6356 |
1.13% |
| 2026-06-30 |
大成睿享混合C |
1.6174 |
-0.40% |
| 2026-06-29 |
大成睿享混合C |
1.6239 |
1.32% |
| 2026-06-26 |
大成睿享混合C |
1.6028 |
-1.53% |
| 2026-06-25 |
大成睿享混合C |
1.6277 |
-0.23% |
| 2026-06-24 |
大成睿享混合C |
1.6314 |
-0.79% |
| 2026-06-23 |
大成睿享混合C |
1.6444 |
-0.40% |
| 2026-06-22 |
大成睿享混合C |
1.6510 |
-0.17% |
| 2026-06-18 |
大成睿享混合C |
1.6538 |
-0.56% |
| 2026-06-17 |
大成睿享混合C |
1.6631 |
-0.09% |
| 2026-06-16 |
大成睿享混合C |
1.6646 |
-0.73% |
| 2026-06-15 |
大成睿享混合C |
1.6768 |
0.35% |
| 2026-06-12 |
大成睿享混合C |
1.6709 |
0.63% |
| 2026-06-11 |
大成睿享混合C |
1.6604 |
-0.43% |
| 2026-06-10 |
大成睿享混合C |
1.6675 |
-0.19% |
| 2026-06-09 |
大成睿享混合C |
1.6706 |
-0.19% |
| 2026-06-08 |
大成睿享混合C |
1.6737 |
-1.39% |
| 2026-06-05 |
大成睿享混合C |
1.6973 |
-0.12% |
| 2026-06-04 |
大成睿享混合C |
1.6994 |
-0.22% |
| 2026-06-03 |
大成睿享混合C |
1.7031 |
-0.51% |
| 2026-06-02 |
大成睿享混合C |
1.7119 |
0.33% |
| 2026-06-01 |
大成睿享混合C |
1.7063 |
0.52% |
| 2026-05-29 |
大成睿享混合C |
1.6974 |
-0.02% |
| 2026-05-28 |
大成睿享混合C |
1.6978 |
0.14% |
| 2026-05-27 |
大成睿享混合C |
1.6954 |
-0.39% |
| 2026-05-26 |
大成睿享混合C |
1.7021 |
0.18% |
| 2026-05-25 |
大成睿享混合C |
1.6991 |
0.13% |
| 2026-05-22 |
大成睿享混合C |
1.6969 |
0.18% |
| 2026-05-21 |
大成睿享混合C |
1.6939 |
-0.95% |
| 2026-05-20 |
大成睿享混合C |
1.7102 |
-0.28% |
| 2026-05-19 |
大成睿享混合C |
1.7150 |
0.15% |
| 2026-05-18 |
大成睿享混合C |
1.7124 |
-0.39% |
| 2026-05-15 |
大成睿享混合C |
1.7191 |
-0.98% |
| 2026-05-14 |
大成睿享混合C |
1.7361 |
-0.90% |
| 2026-05-13 |
大成睿享混合C |
1.7518 |
0.01% |
| 2026-05-12 |
大成睿享混合C |
1.7517 |
-0.73% |
| 2026-05-11 |
大成睿享混合C |
1.7646 |
0.86% |
| 2026-05-08 |
大成睿享混合C |
1.7496 |
0.18% |
| 2026-04-30 |
大成睿享混合C |
1.7454 |
-0.14% |
| 2026-04-29 |
大成睿享混合C |
1.7479 |
0.54% |
| 2026-04-28 |
大成睿享混合C |
1.7385 |
-0.34% |
| 2026-04-27 |
大成睿享混合C |
1.7444 |
0.52% |
| 2026-04-24 |
大成睿享混合C |
1.7353 |
-0.36% |
| 2026-04-23 |
大成睿享混合C |
1.7416 |
-0.45% |
| 2026-04-22 |
大成睿享混合C |
1.7495 |
0.34% |
| 2026-04-21 |
大成睿享混合C |
1.7436 |
0.62% |
| 2026-04-20 |
大成睿享混合C |
1.7329 |
0.22% |
| 2026-04-17 |
大成睿享混合C |
1.7291 |
-0.33% |
| 2026-04-16 |
大成睿享混合C |
1.7348 |
0.15% |
| 2026-04-15 |
大成睿享混合C |
1.7322 |
0.30% |
| 2026-04-14 |
大成睿享混合C |
1.7270 |
-0.21% |
| 2026-04-13 |
大成睿享混合C |
1.7307 |
-0.45% |
| 2026-04-10 |
大成睿享混合C |
1.7385 |
0.31% |
| 2026-04-09 |
大成睿享混合C |
1.7332 |
-0.09% |
| 2026-04-08 |
大成睿享混合C |
1.7347 |
0.95% |
| 2026-04-07 |
大成睿享混合C |
1.7184 |
0.37% |
| 2026-04-03 |
大成睿享混合C |
1.7120 |
-0.99% |
| 2026-04-02 |
大成睿享混合C |
1.7291 |
-0.09% |
| 2026-04-01 |
大成睿享混合C |
1.7307 |
0.79% |
| 2026-03-31 |
大成睿享混合C |
1.7171 |
-0.44% |
| 2026-03-30 |
大成睿享混合C |
1.7247 |
0.21% |
| 2026-03-27 |
大成睿享混合C |
1.7210 |
0.74% |
| 2026-03-26 |
大成睿享混合C |
1.7083 |
-0.42% |
| 2026-03-25 |
大成睿享混合C |
1.7155 |
0.49% |
| 2026-03-24 |
大成睿享混合C |
1.7072 |
1.07% |
| 2026-03-23 |
大成睿享混合C |
1.6891 |
-1.89% |
| 2026-03-20 |
大成睿享混合C |
1.7216 |
-0.98% |
| 2026-03-19 |
大成睿享混合C |
1.7386 |
-0.58% |
| 2026-03-18 |
大成睿享混合C |
1.7487 |
-0.19% |
| 2026-03-17 |
大成睿享混合C |
1.7520 |
-0.51% |
| 2026-03-16 |
大成睿享混合C |
1.7609 |
-0.08% |
| 2026-03-13 |
大成睿享混合C |
1.7623 |
-0.22% |
| 2026-03-12 |
大成睿享混合C |
1.7662 |
0.10% |
| 2026-03-11 |
大成睿享混合C |
1.7644 |
0.34% |
| 2026-03-10 |
大成睿享混合C |
1.7584 |
0.37% |
| 2026-03-09 |
大成睿享混合C |
1.7519 |
-0.05% |
| 2026-03-06 |
大成睿享混合C |
1.7527 |
0.56% |
| 2026-03-05 |
大成睿享混合C |
1.7429 |
0.16% |
| 2026-03-04 |
大成睿享混合C |
1.7402 |
-0.79% |
| 2026-03-03 |
大成睿享混合C |
1.7541 |
-0.24% |
| 2026-03-02 |
大成睿享混合C |
1.7583 |
0.05% |
| 2026-02-27 |
大成睿享混合C |
1.7574 |
0.33% |
| 2026-02-26 |
大成睿享混合C |
1.7516 |
-0.30% |
| 2026-02-25 |
大成睿享混合C |
1.7568 |
0.50% |
| 2026-02-24 |
大成睿享混合C |
1.7481 |
0.87% |
| 2026-02-13 |
大成睿享混合C |
1.7330 |
-0.98% |
| 2026-02-12 |
大成睿享混合C |
1.7501 |
0.02% |
| 2026-02-11 |
大成睿享混合C |
1.7498 |
0.13% |
| 2026-02-10 |
大成睿享混合C |
1.7475 |
-0.11% |
| 2026-02-09 |
大成睿享混合C |
1.7494 |
0.31% |
| 2026-02-06 |
大成睿享混合C |
1.7440 |
-0.10% |
| 2026-02-05 |
大成睿享混合C |
1.7457 |
-0.08% |
| 2026-02-04 |
大成睿享混合C |
1.7471 |
0.94% |
| 2026-02-03 |
大成睿享混合C |
1.7309 |
0.63% |
| 2026-02-02 |
大成睿享混合C |
1.7201 |
-2.06% |
| 2026-01-30 |
大成睿享混合C |
1.7563 |
-1.15% |
| 2026-01-29 |
大成睿享混合C |
1.7768 |
0.28% |
| 2026-01-28 |
大成睿享混合C |
1.7718 |
0.69% |
| 2026-01-27 |
大成睿享混合C |
1.7597 |
-0.33% |
| 2026-01-26 |
大成睿享混合C |
1.7655 |
0.47% |
| 2026-01-23 |
大成睿享混合C |
1.7573 |
0.48% |
| 2026-01-22 |
大成睿享混合C |
1.7489 |
0.41% |
| 2026-01-21 |
大成睿享混合C |
1.7418 |
0.11% |
| 2026-01-20 |
大成睿享混合C |
1.7399 |
0.31% |
| 2026-01-19 |
大成睿享混合C |
1.7345 |
0.31% |
| 2026-01-16 |
大成睿享混合C |
1.7291 |
-0.56% |
| 2026-01-15 |
大成睿享混合C |
1.7388 |
0.18% |
| 2026-01-14 |
大成睿享混合C |
1.7356 |
-0.41% |
| 2026-01-13 |
大成睿享混合C |
1.7428 |
0.43% |
| 2026-01-12 |
大成睿享混合C |
1.7354 |
1.04% |
| 2026-01-09 |
大成睿享混合C |
1.7175 |
0.59% |
| 2026-01-08 |
大成睿享混合C |
1.7075 |
0.08% |
| 2026-01-07 |
大成睿享混合C |
1.7062 |
-0.49% |
| 2026-01-06 |
大成睿享混合C |
1.7146 |
0.56% |
| 2026-01-05 |
大成睿享混合C |
1.7051 |
0.67% |
| 2025-12-31 |
大成睿享混合C |
1.6937 |
0.15% |
| 2025-12-30 |
大成睿享混合C |
1.6911 |
0.25% |
| 2025-12-29 |
大成睿享混合C |
1.6868 |
-0.59% |
| 2025-12-26 |
大成睿享混合C |
1.6968 |
-0.15% |
| 2025-12-25 |
大成睿享混合C |
1.6993 |
0.24% |
| 2025-12-24 |
大成睿享混合C |
1.6953 |
0.18% |
| 2025-12-23 |
大成睿享混合C |
1.6923 |
0.00% |
| 2025-12-22 |
大成睿享混合C |
1.6923 |
-0.08% |
| 2025-12-19 |
大成睿享混合C |
1.6937 |
0.27% |
| 2025-12-18 |
大成睿享混合C |
1.6891 |
0.04% |
| 2025-12-17 |
大成睿享混合C |
1.6884 |
0.58% |
| 2025-12-16 |
大成睿享混合C |
1.6786 |
-0.61% |
| 2025-12-15 |
大成睿享混合C |
1.6889 |
-0.38% |
| 2025-12-12 |
大成睿享混合C |
1.6953 |
0.63% |
| 2025-12-11 |
大成睿享混合C |
1.6847 |
-0.83% |
| 2025-12-10 |
大成睿享混合C |
1.6988 |
0.11% |
| 2025-12-09 |
大成睿享混合C |
1.6970 |
-0.46% |
| 2025-12-08 |
大成睿享混合C |
1.7048 |
-0.20% |
| 2025-12-05 |
大成睿享混合C |
1.7083 |
0.09% |
| 2025-12-04 |
大成睿享混合C |
1.7067 |
0.08% |
| 2025-12-03 |
大成睿享混合C |
1.7053 |
-0.13% |
| 2025-12-02 |
大成睿享混合C |
1.7076 |
-0.40% |
| 2025-12-01 |
大成睿享混合C |
1.7145 |
0.88% |
| 2025-11-28 |
大成睿享混合C |
1.6996 |
0.17% |
| 2025-11-27 |
大成睿享混合C |
1.6968 |
0.00% |
| 2025-11-26 |
大成睿享混合C |
1.6968 |
0.19% |
| 2025-11-25 |
大成睿享混合C |
1.6936 |
0.47% |
| 2025-11-24 |
大成睿享混合C |
1.6856 |
0.20% |
| 2025-11-21 |
大成睿享混合C |
1.6822 |
-0.84% |
| 2025-11-20 |
大成睿享混合C |
1.6965 |
-0.05% |
| 2025-11-19 |
大成睿享混合C |
1.6973 |
-0.04% |
| 2025-11-18 |
大成睿享混合C |
1.6980 |
-0.56% |
| 2025-11-17 |
大成睿享混合C |
1.7075 |
-0.62% |
| 2025-11-14 |
大成睿享混合C |
1.7181 |
-0.30% |
| 2025-11-13 |
大成睿享混合C |
1.7232 |
0.16% |
| 2025-11-12 |
大成睿享混合C |
1.7204 |
0.13% |
| 2025-11-11 |
大成睿享混合C |
1.7181 |
-0.25% |
| 2025-11-10 |
大成睿享混合C |
1.7224 |
0.84% |
| 2025-11-07 |
大成睿享混合C |
1.7081 |
-0.27% |
| 2025-11-06 |
大成睿享混合C |
1.7127 |
0.66% |
| 2025-11-05 |
大成睿享混合C |
1.7014 |
0.00% |
| 2025-11-04 |
大成睿享混合C |
1.7014 |
-0.92% |
| 2025-11-03 |
大成睿享混合C |
1.7172 |
0.06% |
| 2025-10-31 |
大成睿享混合C |
1.7161 |
-0.35% |
| 2025-10-30 |
大成睿享混合C |
1.7221 |
-0.81% |
| 2025-10-29 |
大成睿享混合C |
1.7362 |
0.38% |
| 2025-10-28 |
大成睿享混合C |
1.7297 |
-0.24% |
| 2025-10-27 |
大成睿享混合C |
1.7339 |
0.54% |
| 2025-10-24 |
大成睿享混合C |
1.7246 |
0.12% |
| 2025-10-23 |
大成睿享混合C |
1.7226 |
0.01% |
| 2025-10-22 |
大成睿享混合C |
1.7224 |
-0.32% |
| 2025-10-21 |
大成睿享混合C |
1.7279 |
0.34% |
| 2025-10-20 |
大成睿享混合C |
1.7221 |
0.51% |
| 2025-10-17 |
大成睿享混合C |
1.7133 |
-1.34% |
| 2025-10-16 |
大成睿享混合C |
1.7365 |
0.04% |
| 2025-10-15 |
大成睿享混合C |
1.7358 |
0.66% |
| 2025-10-14 |
大成睿享混合C |
1.7244 |
-0.92% |
| 2025-10-13 |
大成睿享混合C |
1.7404 |
-0.57% |
| 2025-10-10 |
大成睿享混合C |
1.7503 |
-0.05% |
| 2025-10-09 |
大成睿享混合C |
1.7512 |
0.97% |
| 2025-09-30 |
大成睿享混合C |
1.7343 |
0.21% |
| 2025-09-29 |
大成睿享混合C |
1.7307 |
0.31% |
| 2025-09-26 |
大成睿享混合C |
1.7253 |
-0.38% |
| 2025-09-25 |
大成睿享混合C |
1.7319 |
0.34% |
| 2025-09-24 |
大成睿享混合C |
1.7260 |
0.74% |
| 2025-09-23 |
大成睿享混合C |
1.7133 |
-0.88% |
| 2025-09-22 |
大成睿享混合C |
1.7285 |
-0.06% |
| 2025-09-19 |
大成睿享混合C |
1.7295 |
-0.08% |
| 2025-09-18 |
大成睿享混合C |
1.7309 |
-0.36% |
| 2025-09-17 |
大成睿享混合C |
1.7371 |
0.17% |
