近一季大成丰享回报混合A基金净值查询
查询指定日期范围大成丰享回报混合A009653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成丰享回报混合A |
1.1993 |
-0.27% |
| 2026-09-14 |
大成丰享回报混合A |
1.2026 |
0.13% |
| 2026-09-11 |
大成丰享回报混合A |
1.2010 |
-0.55% |
| 2026-09-10 |
大成丰享回报混合A |
1.2076 |
-0.19% |
| 2026-09-09 |
大成丰享回报混合A |
1.2099 |
-0.25% |
| 2026-09-08 |
大成丰享回报混合A |
1.2129 |
0.26% |
| 2026-09-07 |
大成丰享回报混合A |
1.2098 |
0.15% |
| 2026-09-04 |
大成丰享回报混合A |
1.2080 |
0.18% |
| 2026-09-03 |
大成丰享回报混合A |
1.2058 |
-0.08% |
| 2026-09-02 |
大成丰享回报混合A |
1.2068 |
-0.32% |
| 2026-09-01 |
大成丰享回报混合A |
1.2107 |
0.35% |
| 2026-08-31 |
大成丰享回报混合A |
1.2065 |
-0.12% |
| 2026-08-28 |
大成丰享回报混合A |
1.2079 |
0.14% |
| 2026-08-27 |
大成丰享回报混合A |
1.2062 |
0.07% |
| 2026-08-26 |
大成丰享回报混合A |
1.2053 |
0.11% |
| 2026-08-25 |
大成丰享回报混合A |
1.2040 |
0.48% |
| 2026-08-24 |
大成丰享回报混合A |
1.1983 |
-0.22% |
| 2026-08-21 |
大成丰享回报混合A |
1.2010 |
-0.22% |
| 2026-08-20 |
大成丰享回报混合A |
1.2037 |
0.43% |
| 2026-08-19 |
大成丰享回报混合A |
1.1985 |
-0.40% |
| 2026-08-18 |
大成丰享回报混合A |
1.2033 |
0.02% |
| 2026-08-17 |
大成丰享回报混合A |
1.2030 |
0.25% |
| 2026-08-14 |
大成丰享回报混合A |
1.2000 |
-0.10% |
| 2026-08-13 |
大成丰享回报混合A |
1.2012 |
-0.13% |
| 2026-08-12 |
大成丰享回报混合A |
1.2028 |
0.18% |
| 2026-08-11 |
大成丰享回报混合A |
1.2006 |
-0.12% |
| 2026-08-10 |
大成丰享回报混合A |
1.2020 |
0.43% |
| 2026-08-07 |
大成丰享回报混合A |
1.1969 |
0.13% |
| 2026-08-06 |
大成丰享回报混合A |
1.1954 |
-0.09% |
| 2026-08-05 |
大成丰享回报混合A |
1.1965 |
0.03% |
| 2026-08-04 |
大成丰享回报混合A |
1.1961 |
0.09% |
| 2026-08-03 |
大成丰享回报混合A |
1.1950 |
0.40% |
| 2026-07-31 |
大成丰享回报混合A |
1.1902 |
0.37% |
| 2026-07-30 |
大成丰享回报混合A |
1.1858 |
0.19% |
| 2026-07-29 |
大成丰享回报混合A |
1.1836 |
0.61% |
| 2026-07-28 |
大成丰享回报混合A |
1.1764 |
-0.06% |
| 2026-07-27 |
大成丰享回报混合A |
1.1771 |
1.19% |
| 2026-07-24 |
大成丰享回报混合A |
1.1633 |
-0.78% |
| 2026-07-23 |
大成丰享回报混合A |
1.1724 |
0.27% |
| 2026-07-22 |
大成丰享回报混合A |
1.1692 |
-0.06% |
| 2026-07-21 |
大成丰享回报混合A |
1.1699 |
0.18% |
| 2026-07-20 |
大成丰享回报混合A |
1.1678 |
0.09% |
| 2026-07-17 |
大成丰享回报混合A |
1.1667 |
-0.84% |
| 2026-07-16 |
大成丰享回报混合A |
1.1766 |
0.15% |
| 2026-07-15 |
大成丰享回报混合A |
1.1748 |
0.42% |
| 2026-07-14 |
大成丰享回报混合A |
1.1699 |
0.30% |
| 2026-07-13 |
大成丰享回报混合A |
1.1664 |
-0.27% |
| 2026-07-10 |
大成丰享回报混合A |
1.1695 |
0.58% |
| 2026-07-09 |
大成丰享回报混合A |
1.1628 |
-0.05% |
| 2026-07-08 |
大成丰享回报混合A |
1.1634 |
-0.12% |
| 2026-07-07 |
大成丰享回报混合A |
1.1648 |
-0.44% |
| 2026-07-06 |
大成丰享回报混合A |
1.1700 |
0.07% |
| 2026-07-03 |
大成丰享回报混合A |
1.1692 |
0.15% |
| 2026-07-02 |
大成丰享回报混合A |
1.1674 |
0.11% |
| 2026-07-01 |
大成丰享回报混合A |
1.1661 |
0.61% |
| 2026-06-30 |
大成丰享回报混合A |
1.1590 |
-0.12% |
| 2026-06-29 |
大成丰享回报混合A |
1.1604 |
0.28% |
| 2026-06-26 |
大成丰享回报混合A |
1.1572 |
-0.52% |
| 2026-06-25 |
大成丰享回报混合A |
1.1633 |
-0.15% |
| 2026-06-24 |
大成丰享回报混合A |
1.1650 |
-0.34% |
| 2026-06-23 |
大成丰享回报混合A |
1.1690 |
0.03% |
| 2026-06-22 |
大成丰享回报混合A |
1.1686 |
0.12% |
| 2026-06-18 |
大成丰享回报混合A |
1.1672 |
-0.21% |
| 2026-06-17 |
大成丰享回报混合A |
1.1696 |
-0.26% |
