今年以来大成恒享混合A基金净值查询
查询指定日期范围大成恒享混合A008869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 |
大成恒享混合A |
0.9731 |
0.61% |
| 2024-04-25 |
大成恒享混合A |
0.9672 |
-0.21% |
| 2024-04-24 |
大成恒享混合A |
0.9692 |
0.10% |
| 2024-04-23 |
大成恒享混合A |
0.9682 |
-0.03% |
| 2024-04-22 |
大成恒享混合A |
0.9685 |
0.04% |
| 2024-04-19 |
大成恒享混合A |
0.9681 |
-0.13% |
| 2024-04-18 |
大成恒享混合A |
0.9694 |
-0.21% |
| 2024-04-17 |
大成恒享混合A |
0.9714 |
1.20% |
| 2024-04-16 |
大成恒享混合A |
0.9599 |
-0.94% |
| 2024-04-15 |
大成恒享混合A |
0.9690 |
0.14% |
| 2024-04-12 |
大成恒享混合A |
0.9676 |
-0.27% |
| 2024-04-11 |
大成恒享混合A |
0.9702 |
-0.20% |
| 2024-04-10 |
大成恒享混合A |
0.9721 |
-0.69% |
| 2024-04-09 |
大成恒享混合A |
0.9789 |
0.57% |
| 2024-04-08 |
大成恒享混合A |
0.9734 |
-0.79% |
| 2024-04-03 |
大成恒享混合A |
0.9812 |
-0.17% |
| 2024-04-02 |
大成恒享混合A |
0.9829 |
-0.38% |
| 2024-04-01 |
大成恒享混合A |
0.9866 |
0.79% |
| 2024-03-29 |
大成恒享混合A |
0.9789 |
0.14% |
| 2024-03-28 |
大成恒享混合A |
0.9775 |
0.78% |
| 2024-03-27 |
大成恒享混合A |
0.9699 |
-0.95% |
| 2024-03-26 |
大成恒享混合A |
0.9792 |
-0.17% |
| 2024-03-25 |
大成恒享混合A |
0.9809 |
-0.65% |
| 2024-03-22 |
大成恒享混合A |
0.9873 |
-0.27% |
| 2024-03-21 |
大成恒享混合A |
0.9900 |
-0.20% |
| 2024-03-20 |
大成恒享混合A |
0.9920 |
0.11% |
| 2024-03-19 |
大成恒享混合A |
0.9909 |
-0.33% |
| 2024-03-18 |
大成恒享混合A |
0.9942 |
0.58% |
| 2024-03-15 |
大成恒享混合A |
0.9885 |
0.32% |
| 2024-03-14 |
大成恒享混合A |
0.9853 |
-0.12% |
| 2024-03-13 |
大成恒享混合A |
0.9865 |
0.24% |
| 2024-03-12 |
大成恒享混合A |
0.9841 |
0.16% |
| 2024-03-11 |
大成恒享混合A |
0.9825 |
0.48% |
| 2024-03-08 |
大成恒享混合A |
0.9778 |
0.42% |
| 2024-03-07 |
大成恒享混合A |
0.9737 |
-0.78% |
| 2024-03-06 |
大成恒享混合A |
0.9814 |
-0.09% |
| 2024-03-05 |
大成恒享混合A |
0.9823 |
-0.17% |
| 2024-03-04 |
大成恒享混合A |
0.9840 |
0.14% |
| 2024-03-01 |
大成恒享混合A |
0.9826 |
0.47% |
| 2024-02-29 |
大成恒享混合A |
0.9780 |
1.24% |
| 2024-02-28 |
大成恒享混合A |
0.9660 |
-1.32% |
| 2024-02-27 |
大成恒享混合A |
0.9789 |
0.97% |
| 2024-02-26 |
大成恒享混合A |
0.9695 |
0.10% |
| 2024-02-23 |
大成恒享混合A |
0.9685 |
0.52% |
| 2024-02-22 |
大成恒享混合A |
0.9635 |
0.56% |
| 2024-02-21 |
大成恒享混合A |
0.9581 |
0.21% |
| 2024-02-20 |
大成恒享混合A |
0.9561 |
0.13% |
| 2024-02-19 |
大成恒享混合A |
0.9549 |
0.43% |
| 2024-02-08 |
大成恒享混合A |
0.9508 |
0.96% |
| 2024-02-07 |
大成恒享混合A |
0.9418 |
0.85% |
| 2024-02-06 |
大成恒享混合A |
0.9339 |
1.78% |
| 2024-02-05 |
大成恒享混合A |
0.9176 |
-1.23% |
| 2024-02-02 |
大成恒享混合A |
0.9290 |
-1.00% |
| 2024-02-01 |
大成恒享混合A |
0.9384 |
-0.16% |
| 2024-01-31 |
大成恒享混合A |
0.9399 |
-1.09% |
| 2024-01-30 |
大成恒享混合A |
0.9503 |
-0.85% |
| 2024-01-29 |
大成恒享混合A |
0.9584 |
-0.91% |
| 2024-01-26 |
大成恒享混合A |
0.9672 |
-0.19% |
| 2024-01-25 |
大成恒享混合A |
0.9690 |
1.06% |
| 2024-01-24 |
大成恒享混合A |
0.9588 |
0.28% |
| 2024-01-23 |
大成恒享混合A |
0.9561 |
0.28% |
| 2024-01-22 |
大成恒享混合A |
0.9534 |
-1.47% |
| 2024-01-19 |
大成恒享混合A |
0.9676 |
-0.46% |
| 2024-01-18 |
大成恒享混合A |
0.9721 |
0.32% |
| 2024-01-17 |
大成恒享混合A |
0.9690 |
-0.84% |
| 2024-01-16 |
大成恒享混合A |
0.9772 |
-0.17% |
| 2024-01-15 |
大成恒享混合A |
0.9789 |
-0.04% |
| 2024-01-12 |
大成恒享混合A |
0.9793 |
-0.22% |
| 2024-01-11 |
大成恒享混合A |
0.9815 |
0.53% |
| 2024-01-10 |
大成恒享混合A |
0.9763 |
-0.22% |
| 2024-01-09 |
大成恒享混合A |
0.9785 |
0.22% |
| 2024-01-08 |
大成恒享混合A |
0.9764 |
-0.71% |
| 2024-01-05 |
大成恒享混合A |
0.9834 |
-0.53% |
| 2024-01-04 |
大成恒享混合A |
0.9886 |
-0.25% |
| 2024-01-03 |
大成恒享混合A |
0.9911 |
-0.11% |
| 2024-01-02 |
大成恒享混合A |
0.9922 |
-0.12% |
