今年以来大成睿享混合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 |
| 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% |
| 2025-09-16 |
大成睿享混合C |
1.7342 |
0.10% |
| 2025-09-15 |
大成睿享混合C |
1.7324 |
0.00% |
| 2025-09-12 |
大成睿享混合C |
1.7324 |
-0.18% |
| 2025-09-11 |
大成睿享混合C |
1.7356 |
0.81% |
| 2025-09-10 |
大成睿享混合C |
1.7216 |
0.33% |
| 2025-09-09 |
大成睿享混合C |
1.7160 |
-0.64% |
| 2025-09-08 |
大成睿享混合C |
1.7271 |
0.71% |
| 2025-09-05 |
大成睿享混合C |
1.7149 |
0.99% |
| 2025-09-04 |
大成睿享混合C |
1.6981 |
-1.00% |
| 2025-09-03 |
大成睿享混合C |
1.7152 |
-0.43% |
| 2025-09-02 |
大成睿享混合C |
1.7226 |
-0.83% |
| 2025-09-01 |
大成睿享混合C |
1.7370 |
0.89% |
| 2025-08-29 |
大成睿享混合C |
1.7216 |
0.01% |
| 2025-08-28 |
大成睿享混合C |
1.7215 |
0.38% |
| 2025-08-27 |
大成睿享混合C |
1.7149 |
-0.91% |
| 2025-08-26 |
大成睿享混合C |
1.7307 |
-0.41% |
| 2025-08-25 |
大成睿享混合C |
1.7379 |
0.43% |
| 2025-08-22 |
大成睿享混合C |
1.7304 |
0.71% |
| 2025-08-21 |
大成睿享混合C |
1.7182 |
0.59% |
| 2025-08-20 |
大成睿享混合C |
1.7082 |
0.87% |
| 2025-08-19 |
大成睿享混合C |
1.6935 |
-0.33% |
| 2025-08-18 |
大成睿享混合C |
1.6991 |
0.68% |
| 2025-08-15 |
大成睿享混合C |
1.6876 |
0.47% |
| 2025-08-14 |
大成睿享混合C |
1.6797 |
-0.34% |
| 2025-08-13 |
大成睿享混合C |
1.6855 |
0.61% |
| 2025-08-12 |
大成睿享混合C |
1.6753 |
0.16% |
| 2025-08-11 |
大成睿享混合C |
1.6727 |
0.46% |
| 2025-08-08 |
大成睿享混合C |
1.6651 |
-0.07% |
| 2025-08-07 |
大成睿享混合C |
1.6663 |
-0.27% |
| 2025-08-06 |
大成睿享混合C |
1.6708 |
0.53% |
| 2025-08-05 |
大成睿享混合C |
1.6620 |
0.36% |
| 2025-08-04 |
大成睿享混合C |
1.6561 |
0.18% |
| 2025-08-01 |
大成睿享混合C |
1.6532 |
0.10% |
| 2025-07-31 |
大成睿享混合C |
1.6516 |
-1.07% |
| 2025-07-30 |
大成睿享混合C |
1.6694 |
-0.26% |
| 2025-07-29 |
大成睿享混合C |
1.6738 |
0.55% |
| 2025-07-28 |
大成睿享混合C |
1.6647 |
-0.26% |
| 2025-07-25 |
大成睿享混合C |
1.6690 |
-0.11% |
| 2025-07-24 |
大成睿享混合C |
1.6708 |
0.95% |
| 2025-07-23 |
大成睿享混合C |
1.6551 |
-0.30% |
| 2025-07-22 |
大成睿享混合C |
1.6601 |
0.83% |
| 2025-07-21 |
大成睿享混合C |
1.6465 |
0.65% |
| 2025-07-18 |
大成睿享混合C |
1.6359 |
0.60% |
| 2025-07-17 |
大成睿享混合C |
1.6261 |
1.01% |
| 2025-07-16 |
大成睿享混合C |
1.6098 |
-0.03% |
| 2025-07-15 |
大成睿享混合C |
1.6103 |
0.31% |
| 2025-07-14 |
大成睿享混合C |
1.6054 |
0.27% |
| 2025-07-11 |
大成睿享混合C |
1.6010 |
0.31% |
| 2025-07-10 |
大成睿享混合C |
1.5961 |
0.43% |
| 2025-07-09 |
大成睿享混合C |
1.5893 |
-0.35% |
| 2025-07-08 |
大成睿享混合C |
1.5949 |
0.64% |
| 2025-07-07 |
大成睿享混合C |
1.5847 |
-0.33% |
| 2025-07-04 |
大成睿享混合C |
1.5899 |
-0.10% |
| 2025-07-03 |
大成睿享混合C |
1.5915 |
0.75% |
| 2025-07-02 |
大成睿享混合C |
1.5796 |
-0.38% |
| 2025-07-01 |
大成睿享混合C |
1.5856 |
0.09% |
| 2025-06-30 |
大成睿享混合C |
1.5841 |
0.55% |
| 2025-06-27 |
大成睿享混合C |
1.5754 |
0.29% |
| 2025-06-26 |
大成睿享混合C |
1.5708 |
-0.40% |
| 2025-06-25 |
大成睿享混合C |
1.5771 |
0.60% |
| 2025-06-24 |
大成睿享混合C |
1.5677 |
0.79% |
| 2025-06-23 |
大成睿享混合C |
1.5554 |
0.25% |
| 2025-06-20 |
大成睿享混合C |
1.5515 |
-0.02% |
| 2025-06-19 |
大成睿享混合C |
1.5518 |
-0.87% |
| 2025-06-18 |
大成睿享混合C |
1.5654 |
-0.22% |
| 2025-06-17 |
大成睿享混合C |
1.5688 |
-0.61% |
| 2025-06-16 |
大成睿享混合C |
1.5784 |
-0.08% |
| 2025-06-13 |
大成睿享混合C |
1.5796 |
-0.64% |
| 2025-06-12 |
大成睿享混合C |
1.5897 |
0.16% |
| 2025-06-11 |
大成睿享混合C |
1.5872 |
0.10% |
| 2025-06-10 |
大成睿享混合C |
1.5856 |
-0.30% |
| 2025-06-09 |
大成睿享混合C |
1.5903 |
1.07% |
| 2025-06-06 |
大成睿享混合C |
1.5735 |
0.01% |
| 2025-06-05 |
大成睿享混合C |
1.5734 |
0.37% |
| 2025-06-04 |
大成睿享混合C |
1.5676 |
0.29% |
| 2025-06-03 |
大成睿享混合C |
1.5631 |
0.26% |
| 2025-05-30 |
大成睿享混合C |
1.5591 |
-0.03% |
| 2025-05-29 |
大成睿享混合C |
1.5595 |
0.89% |
| 2025-05-28 |
大成睿享混合C |
1.5458 |
0.01% |
| 2025-05-27 |
大成睿享混合C |
1.5456 |
-0.02% |
| 2025-05-26 |
大成睿享混合C |
1.5459 |
0.05% |
| 2025-05-23 |
大成睿享混合C |
1.5452 |
-0.30% |
| 2025-05-22 |
大成睿享混合C |
1.5498 |
-0.34% |
| 2025-05-21 |
大成睿享混合C |
1.5551 |
0.44% |
| 2025-05-20 |
大成睿享混合C |
1.5483 |
0.48% |
| 2025-05-19 |
大成睿享混合C |
1.5409 |
0.03% |
| 2025-05-16 |
大成睿享混合C |
1.5404 |
0.18% |
| 2025-05-15 |
大成睿享混合C |
1.5376 |
-0.59% |
| 2025-05-14 |
大成睿享混合C |
1.5468 |
0.19% |
| 2025-05-13 |
大成睿享混合C |
1.5439 |
-0.34% |
| 2025-05-12 |
大成睿享混合C |
1.5491 |
0.72% |
| 2025-05-09 |
大成睿享混合C |
1.5380 |
-0.28% |
| 2025-05-08 |
大成睿享混合C |
1.5423 |
0.23% |
| 2025-05-07 |
大成睿享混合C |
1.5388 |
0.12% |
| 2025-05-06 |
大成睿享混合C |
1.5370 |
1.05% |
| 2025-04-30 |
大成睿享混合C |
1.5211 |
0.40% |
| 2025-04-29 |
大成睿享混合C |
1.5150 |
0.14% |
| 2025-04-28 |
大成睿享混合C |
1.5129 |
-0.41% |
| 2025-04-25 |
大成睿享混合C |
1.5192 |
0.25% |
| 2025-04-24 |
大成睿享混合C |
1.5154 |
-0.20% |
| 2025-04-23 |
大成睿享混合C |
1.5185 |
0.05% |
| 2025-04-22 |
大成睿享混合C |
1.5178 |
-0.02% |
| 2025-04-21 |
大成睿享混合C |
1.5181 |
0.73% |
| 2025-04-18 |
大成睿享混合C |
1.5071 |
-0.04% |
| 2025-04-17 |
大成睿享混合C |
1.5077 |
-0.14% |
| 2025-04-16 |
大成睿享混合C |
1.5098 |
-0.73% |
| 2025-04-15 |
大成睿享混合C |
1.5209 |
-0.31% |
| 2025-04-14 |
大成睿享混合C |
1.5256 |
0.76% |
| 2025-04-11 |
大成睿享混合C |
1.5141 |
0.48% |
| 2025-04-10 |
大成睿享混合C |
1.5069 |
1.27% |
| 2025-04-09 |
大成睿享混合C |
1.4880 |
0.57% |
| 2025-04-08 |
大成睿享混合C |
1.4796 |
0.29% |
| 2025-04-07 |
大成睿享混合C |
1.4753 |
-4.85% |
| 2025-04-03 |
大成睿享混合C |
1.5505 |
-0.69% |
| 2025-04-02 |
大成睿享混合C |
1.5612 |
-0.10% |
| 2025-04-01 |
大成睿享混合C |
1.5628 |
0.96% |
| 2025-03-31 |
大成睿享混合C |
1.5480 |
-0.64% |
| 2025-03-28 |
大成睿享混合C |
1.5580 |
-0.29% |
| 2025-03-27 |
大成睿享混合C |
1.5625 |
0.70% |
| 2025-03-26 |
大成睿享混合C |
1.5516 |
0.34% |
| 2025-03-25 |
大成睿享混合C |
1.5463 |
-0.35% |
| 2025-03-24 |
大成睿享混合C |
1.5517 |
-0.21% |
| 2025-03-21 |
大成睿享混合C |
1.5549 |
-0.89% |
| 2025-03-20 |
大成睿享混合C |
1.5688 |
-0.68% |
| 2025-03-19 |
大成睿享混合C |
1.5796 |
-0.35% |
| 2025-03-18 |
大成睿享混合C |
1.5852 |
0.39% |
| 2025-03-17 |
大成睿享混合C |
1.5791 |
0.11% |
| 2025-03-14 |
大成睿享混合C |
1.5773 |
0.70% |
| 2025-03-13 |
大成睿享混合C |
1.5664 |
-0.63% |
| 2025-03-12 |
大成睿享混合C |
1.5764 |
0.00% |
| 2025-03-11 |
大成睿享混合C |
1.5764 |
0.50% |
| 2025-03-10 |
大成睿享混合C |
1.5685 |
0.34% |
| 2025-03-07 |
大成睿享混合C |
1.5632 |
-0.43% |
| 2025-03-06 |
大成睿享混合C |
1.5700 |
1.39% |
| 2025-03-05 |
大成睿享混合C |
1.5485 |
1.00% |
| 2025-03-04 |
大成睿享混合C |
1.5332 |
0.34% |
| 2025-03-03 |
大成睿享混合C |
1.5280 |
-1.13% |
| 2025-02-28 |
大成睿享混合C |
1.5454 |
-1.60% |
| 2025-02-27 |
大成睿享混合C |
1.5705 |
-0.38% |
| 2025-02-26 |
大成睿享混合C |
1.5765 |
0.47% |
| 2025-02-25 |
大成睿享混合C |
1.5692 |
-0.97% |
| 2025-02-24 |
大成睿享混合C |
1.5846 |
0.40% |
| 2025-02-21 |
大成睿享混合C |
1.5783 |
2.06% |
| 2025-02-20 |
大成睿享混合C |
1.5465 |
-0.01% |
| 2025-02-19 |
大成睿享混合C |
1.5466 |
0.78% |
| 2025-02-18 |
大成睿享混合C |
1.5347 |
-0.94% |
| 2025-02-17 |
大成睿享混合C |
1.5493 |
0.39% |
| 2025-02-14 |
大成睿享混合C |
1.5433 |
0.66% |
| 2025-02-13 |
大成睿享混合C |
1.5332 |
-0.96% |
| 2025-02-12 |
大成睿享混合C |
1.5480 |
0.87% |
| 2025-02-11 |
大成睿享混合C |
1.5346 |
-0.26% |
| 2025-02-10 |
大成睿享混合C |
1.5386 |
0.10% |
| 2025-02-07 |
大成睿享混合C |
1.5370 |
0.44% |
| 2025-02-06 |
大成睿享混合C |
1.5303 |
0.94% |
| 2025-02-05 |
大成睿享混合C |
1.5160 |
0.64% |
| 2025-01-27 |
大成睿享混合C |
1.5063 |
-0.72% |
| 2025-01-24 |
大成睿享混合C |
1.5173 |
0.96% |
| 2025-01-23 |
大成睿享混合C |
1.5028 |
-0.58% |
| 2025-01-22 |
大成睿享混合C |
1.5116 |
0.15% |
| 2025-01-21 |
大成睿享混合C |
1.5093 |
0.71% |
| 2025-01-20 |
大成睿享混合C |
1.4986 |
0.05% |
| 2025-01-17 |
大成睿享混合C |
1.4979 |
0.79% |
| 2025-01-16 |
大成睿享混合C |
1.4861 |
-0.07% |
| 2025-01-15 |
大成睿享混合C |
1.4872 |
-0.38% |
| 2025-01-14 |
大成睿享混合C |
1.4929 |
2.06% |
| 2025-01-13 |
大成睿享混合C |
1.4628 |
0.09% |
| 2025-01-10 |
大成睿享混合C |
1.4615 |
-0.97% |
| 2025-01-09 |
大成睿享混合C |
1.4758 |
0.61% |
| 2025-01-08 |
大成睿享混合C |
1.4668 |
-0.67% |
| 2025-01-07 |
大成睿享混合C |
1.4767 |
0.13% |
| 2025-01-06 |
大成睿享混合C |
1.4748 |
0.22% |
| 2025-01-03 |
大成睿享混合C |
1.4715 |
-1.08% |
| 2025-01-02 |
大成睿享混合C |
1.4876 |
-1.86% |
