近一年大成丰享回报混合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 |
| 2025-12-16 |
大成丰享回报混合A |
1.1626 |
0.03% |
| 2025-12-15 |
大成丰享回报混合A |
1.1623 |
-0.03% |
| 2025-12-12 |
大成丰享回报混合A |
1.1626 |
-0.09% |
| 2025-12-11 |
大成丰享回报混合A |
1.1636 |
-0.09% |
| 2025-12-10 |
大成丰享回报混合A |
1.1646 |
0.15% |
| 2025-12-09 |
大成丰享回报混合A |
1.1629 |
-0.09% |
| 2025-12-08 |
大成丰享回报混合A |
1.1639 |
-0.02% |
| 2025-12-05 |
大成丰享回报混合A |
1.1641 |
0.11% |
| 2025-12-04 |
大成丰享回报混合A |
1.1628 |
-0.15% |
| 2025-12-03 |
大成丰享回报混合A |
1.1646 |
-0.09% |
| 2025-12-02 |
大成丰享回报混合A |
1.1656 |
-0.04% |
| 2025-12-01 |
大成丰享回报混合A |
1.1661 |
0.01% |
| 2025-11-28 |
大成丰享回报混合A |
1.1660 |
0.10% |
| 2025-11-27 |
大成丰享回报混合A |
1.1648 |
-0.03% |
| 2025-11-26 |
大成丰享回报混合A |
1.1651 |
-0.09% |
| 2025-11-25 |
大成丰享回报混合A |
1.1662 |
0.06% |
| 2025-11-24 |
大成丰享回报混合A |
1.1655 |
0.08% |
| 2025-11-21 |
大成丰享回报混合A |
1.1646 |
-0.31% |
| 2025-11-20 |
大成丰享回报混合A |
1.1682 |
-0.04% |
| 2025-11-19 |
大成丰享回报混合A |
1.1687 |
-0.04% |
| 2025-11-18 |
大成丰享回报混合A |
1.1692 |
-0.11% |
| 2025-11-17 |
大成丰享回报混合A |
1.1705 |
-0.02% |
| 2025-11-14 |
大成丰享回报混合A |
1.1707 |
0.08% |
| 2025-11-13 |
大成丰享回报混合A |
1.1698 |
0.08% |
| 2025-11-12 |
大成丰享回报混合A |
1.1689 |
-0.02% |
| 2025-11-11 |
大成丰享回报混合A |
1.1691 |
0.09% |
| 2025-11-10 |
大成丰享回报混合A |
1.1680 |
0.12% |
| 2025-11-07 |
大成丰享回报混合A |
1.1666 |
0.00% |
| 2025-11-06 |
大成丰享回报混合A |
1.1666 |
0.02% |
| 2025-11-05 |
大成丰享回报混合A |
1.1664 |
0.10% |
| 2025-11-04 |
大成丰享回报混合A |
1.1652 |
-0.04% |
| 2025-11-03 |
大成丰享回报混合A |
1.1657 |
0.13% |
| 2025-10-31 |
大成丰享回报混合A |
1.1642 |
0.12% |
| 2025-10-30 |
大成丰享回报混合A |
1.1628 |
0.04% |
| 2025-10-29 |
大成丰享回报混合A |
1.1623 |
0.03% |
| 2025-10-28 |
大成丰享回报混合A |
1.1619 |
0.03% |
| 2025-10-27 |
大成丰享回报混合A |
1.1615 |
0.04% |
| 2025-10-24 |
大成丰享回报混合A |
1.1610 |
-0.09% |
| 2025-10-23 |
大成丰享回报混合A |
1.1621 |
0.05% |
| 2025-10-22 |
大成丰享回报混合A |
1.1615 |
0.00% |
| 2025-10-21 |
大成丰享回报混合A |
1.1615 |
0.14% |
| 2025-10-20 |
大成丰享回报混合A |
1.1599 |
0.01% |
| 2025-10-17 |
大成丰享回报混合A |
1.1598 |
-0.16% |
| 2025-10-16 |
大成丰享回报混合A |
1.1617 |
-0.08% |
| 2025-10-15 |
大成丰享回报混合A |
1.1626 |
0.08% |
| 2025-10-14 |
大成丰享回报混合A |
1.1617 |
0.11% |
| 2025-10-13 |
大成丰享回报混合A |
1.1604 |
-0.09% |
| 2025-10-10 |
大成丰享回报混合A |
1.1615 |
0.00% |
| 2025-10-09 |
大成丰享回报混合A |
1.1615 |
0.28% |
| 2025-09-30 |
大成丰享回报混合A |
1.1582 |
0.22% |
| 2025-09-29 |
大成丰享回报混合A |
1.1557 |
0.16% |
| 2025-09-26 |
大成丰享回报混合A |
1.1539 |
0.00% |
| 2025-09-25 |
大成丰享回报混合A |
1.1539 |
-0.04% |
| 2025-09-24 |
大成丰享回报混合A |
1.1544 |
0.09% |
| 2025-09-23 |
大成丰享回报混合A |
1.1534 |
-0.21% |
| 2025-09-22 |
大成丰享回报混合A |
1.1558 |
-0.10% |
| 2025-09-19 |
大成丰享回报混合A |
1.1570 |
-0.04% |
| 2025-09-18 |
大成丰享回报混合A |
1.1575 |
-0.23% |
| 2025-09-17 |
大成丰享回报混合A |
1.1602 |
0.05% |
| 2025-09-16 |
大成丰享回报混合A |
1.1596 |
0.07% |
| 2025-09-15 |
大成丰享回报混合A |
1.1588 |
0.06% |
| 2025-09-12 |
大成丰享回报混合A |
1.1581 |
0.09% |
| 2025-09-11 |
大成丰享回报混合A |
1.1571 |
0.10% |
| 2025-09-10 |
大成丰享回报混合A |
1.1560 |
-0.22% |
| 2025-09-09 |
大成丰享回报混合A |
1.1585 |
-0.04% |
| 2025-09-08 |
大成丰享回报混合A |
1.1590 |
0.18% |
| 2025-09-05 |
大成丰享回报混合A |
1.1569 |
0.27% |
| 2025-09-04 |
大成丰享回报混合A |
1.1538 |
0.03% |
| 2025-09-03 |
大成丰享回报混合A |
1.1534 |
-0.09% |
| 2025-09-02 |
大成丰享回报混合A |
1.1544 |
-0.09% |
| 2025-09-01 |
大成丰享回报混合A |
1.1554 |
0.12% |
| 2025-08-29 |
大成丰享回报混合A |
1.1540 |
-0.04% |
| 2025-08-28 |
大成丰享回报混合A |
1.1545 |
0.08% |
| 2025-08-27 |
大成丰享回报混合A |
1.1536 |
-0.27% |
| 2025-08-26 |
大成丰享回报混合A |
1.1567 |
0.10% |
| 2025-08-25 |
大成丰享回报混合A |
1.1556 |
0.16% |
| 2025-08-22 |
大成丰享回报混合A |
1.1538 |
0.02% |
| 2025-08-21 |
大成丰享回报混合A |
1.1536 |
0.03% |
| 2025-08-20 |
大成丰享回报混合A |
1.1533 |
0.08% |
| 2025-08-19 |
大成丰享回报混合A |
1.1524 |
0.03% |
| 2025-08-18 |
大成丰享回报混合A |
1.1521 |
0.03% |
| 2025-08-15 |
大成丰享回报混合A |
1.1518 |
0.17% |
| 2025-08-14 |
大成丰享回报混合A |
1.1498 |
-0.21% |
| 2025-08-13 |
大成丰享回报混合A |
1.1522 |
0.07% |
| 2025-08-12 |
大成丰享回报混合A |
1.1514 |
-0.05% |
| 2025-08-11 |
大成丰享回报混合A |
1.1520 |
0.12% |
| 2025-08-08 |
大成丰享回报混合A |
1.1506 |
0.01% |
| 2025-08-07 |
大成丰享回报混合A |
1.1505 |
0.02% |
| 2025-08-06 |
大成丰享回报混合A |
1.1503 |
0.09% |
| 2025-08-05 |
大成丰享回报混合A |
1.1493 |
0.08% |
| 2025-08-04 |
大成丰享回报混合A |
1.1484 |
0.06% |
| 2025-08-01 |
大成丰享回报混合A |
1.1477 |
0.04% |
| 2025-07-31 |
大成丰享回报混合A |
1.1472 |
-0.17% |
| 2025-07-30 |
大成丰享回报混合A |
1.1491 |
0.05% |
| 2025-07-29 |
大成丰享回报混合A |
1.1485 |
-0.03% |
| 2025-07-28 |
大成丰享回报混合A |
1.1488 |
0.04% |
| 2025-07-25 |
大成丰享回报混合A |
1.1483 |
0.13% |
| 2025-07-24 |
大成丰享回报混合A |
1.1468 |
0.15% |
| 2025-07-23 |
大成丰享回报混合A |
1.1451 |
-0.05% |
| 2025-07-22 |
大成丰享回报混合A |
1.1457 |
0.09% |
| 2025-07-21 |
大成丰享回报混合A |
1.1447 |
0.08% |
| 2025-07-18 |
大成丰享回报混合A |
1.1438 |
0.07% |
| 2025-07-17 |
大成丰享回报混合A |
1.1430 |
0.07% |
| 2025-07-16 |
大成丰享回报混合A |
1.1422 |
0.05% |
| 2025-07-15 |
大成丰享回报混合A |
1.1416 |
-0.04% |
| 2025-07-14 |
大成丰享回报混合A |
1.1421 |
-0.05% |
| 2025-07-11 |
大成丰享回报混合A |
1.1427 |
0.02% |
| 2025-07-10 |
大成丰享回报混合A |
1.1425 |
0.12% |
| 2025-07-09 |
大成丰享回报混合A |
1.1411 |
-0.03% |
| 2025-07-08 |
大成丰享回报混合A |
1.1414 |
0.09% |
| 2025-07-07 |
大成丰享回报混合A |
1.1404 |
0.11% |
| 2025-07-04 |
大成丰享回报混合A |
1.1391 |
-0.02% |
| 2025-07-03 |
大成丰享回报混合A |
1.1393 |
0.07% |
| 2025-07-02 |
大成丰享回报混合A |
1.1385 |
0.26% |
| 2025-07-01 |
大成丰享回报混合A |
1.1356 |
0.03% |
| 2025-06-30 |
大成丰享回报混合A |
1.1353 |
0.16% |
| 2025-06-27 |
大成丰享回报混合A |
1.1335 |
0.07% |
| 2025-06-26 |
大成丰享回报混合A |
1.1327 |
-0.06% |
| 2025-06-25 |
大成丰享回报混合A |
1.1334 |
0.03% |
| 2025-06-24 |
大成丰享回报混合A |
1.1331 |
0.15% |
| 2025-06-23 |
大成丰享回报混合A |
1.1314 |
0.15% |
| 2025-06-20 |
大成丰享回报混合A |
1.1297 |
0.04% |
| 2025-06-19 |
大成丰享回报混合A |
1.1292 |
-0.12% |
| 2025-06-18 |
大成丰享回报混合A |
1.1306 |
-0.06% |
| 2025-06-17 |
大成丰享回报混合A |
1.1313 |
0.04% |
| 2025-06-16 |
大成丰享回报混合A |
1.1308 |
0.12% |
| 2025-06-13 |
大成丰享回报混合A |
1.1294 |
-0.17% |
| 2025-06-12 |
大成丰享回报混合A |
1.1313 |
-0.06% |
| 2025-06-11 |
大成丰享回报混合A |
1.1320 |
0.11% |
| 2025-06-10 |
大成丰享回报混合A |
1.1307 |
-0.08% |
| 2025-06-09 |
大成丰享回报混合A |
1.1316 |
0.16% |
| 2025-06-06 |
大成丰享回报混合A |
1.1298 |
0.14% |
| 2025-06-05 |
大成丰享回报混合A |
1.1282 |
0.00% |
| 2025-06-04 |
大成丰享回报混合A |
1.1282 |
0.12% |
| 2025-06-03 |
大成丰享回报混合A |
1.1269 |
0.01% |
| 2025-05-30 |
大成丰享回报混合A |
1.1268 |
0.00% |
| 2025-05-29 |
大成丰享回报混合A |
1.1268 |
0.10% |
| 2025-05-28 |
大成丰享回报混合A |
1.1257 |
-0.07% |
| 2025-05-27 |
大成丰享回报混合A |
1.1265 |
0.00% |
| 2025-05-26 |
大成丰享回报混合A |
1.1265 |
0.02% |
| 2025-05-23 |
大成丰享回报混合A |
1.1263 |
-0.08% |
| 2025-05-22 |
大成丰享回报混合A |
1.1272 |
-0.11% |
| 2025-05-21 |
大成丰享回报混合A |
1.1284 |
-0.03% |
| 2025-05-20 |
大成丰享回报混合A |
1.1287 |
0.09% |
| 2025-05-19 |
大成丰享回报混合A |
1.1277 |
0.11% |
| 2025-05-16 |
大成丰享回报混合A |
1.1265 |
-0.01% |
| 2025-05-15 |
大成丰享回报混合A |
1.1266 |
-0.05% |
| 2025-05-14 |
大成丰享回报混合A |
1.1272 |
0.01% |
| 2025-05-13 |
大成丰享回报混合A |
1.1271 |
0.22% |
| 2025-05-12 |
大成丰享回报混合A |
1.1246 |
-0.02% |
| 2025-05-09 |
大成丰享回报混合A |
1.1248 |
-0.04% |
| 2025-05-08 |
大成丰享回报混合A |
1.1253 |
0.14% |
| 2025-05-07 |
大成丰享回报混合A |
1.1237 |
0.03% |
| 2025-05-06 |
大成丰享回报混合A |
1.1234 |
0.17% |
| 2025-04-30 |
大成丰享回报混合A |
1.1215 |
0.04% |
| 2025-04-29 |
大成丰享回报混合A |
1.1211 |
0.18% |
| 2025-04-28 |
大成丰享回报混合A |
1.1191 |
0.01% |
| 2025-04-25 |
大成丰享回报混合A |
1.1190 |
-0.01% |
| 2025-04-24 |
大成丰享回报混合A |
1.1191 |
-0.03% |
| 2025-04-23 |
大成丰享回报混合A |
1.1194 |
-0.04% |
| 2025-04-22 |
大成丰享回报混合A |
1.1198 |
0.08% |
| 2025-04-21 |
大成丰享回报混合A |
1.1189 |
0.13% |
| 2025-04-18 |
大成丰享回报混合A |
1.1174 |
0.01% |
| 2025-04-17 |
大成丰享回报混合A |
1.1173 |
0.04% |
| 2025-04-16 |
大成丰享回报混合A |
1.1168 |
-0.09% |
| 2025-04-15 |
大成丰享回报混合A |
1.1178 |
0.01% |
| 2025-04-14 |
大成丰享回报混合A |
1.1177 |
0.09% |
| 2025-04-11 |
大成丰享回报混合A |
1.1167 |
0.13% |
| 2025-04-10 |
大成丰享回报混合A |
1.1153 |
0.26% |
| 2025-04-09 |
大成丰享回报混合A |
1.1124 |
0.31% |
| 2025-04-08 |
大成丰享回报混合A |
1.1090 |
0.06% |
| 2025-04-07 |
大成丰享回报混合A |
1.1083 |
-1.07% |
| 2025-04-03 |
大成丰享回报混合A |
1.1203 |
0.26% |
| 2025-04-02 |
大成丰享回报混合A |
1.1174 |
0.13% |
| 2025-04-01 |
大成丰享回报混合A |
1.1159 |
0.22% |
| 2025-03-31 |
大成丰享回报混合A |
1.1134 |
-0.13% |
| 2025-03-28 |
大成丰享回报混合A |
1.1148 |
-0.05% |
| 2025-03-27 |
大成丰享回报混合A |
1.1154 |
0.01% |
| 2025-03-26 |
大成丰享回报混合A |
1.1153 |
0.10% |
| 2025-03-25 |
大成丰享回报混合A |
1.1142 |
0.13% |
| 2025-03-24 |
大成丰享回报混合A |
1.1127 |
-0.04% |
| 2025-03-21 |
大成丰享回报混合A |
1.1131 |
-0.11% |
| 2025-03-20 |
大成丰享回报混合A |
1.1143 |
0.04% |
| 2025-03-19 |
大成丰享回报混合A |
1.1139 |
0.02% |
| 2025-03-18 |
大成丰享回报混合A |
1.1137 |
0.04% |
| 2025-03-17 |
大成丰享回报混合A |
1.1133 |
-0.06% |
| 2025-03-14 |
大成丰享回报混合A |
1.1140 |
0.16% |
| 2025-03-13 |
大成丰享回报混合A |
1.1122 |
-0.01% |
| 2025-03-12 |
大成丰享回报混合A |
1.1123 |
0.03% |
| 2025-03-11 |
大成丰享回报混合A |
1.1120 |
-0.07% |
| 2025-03-10 |
大成丰享回报混合A |
1.1128 |
0.06% |
| 2025-03-07 |
大成丰享回报混合A |
1.1121 |
-0.15% |
| 2025-03-06 |
大成丰享回报混合A |
1.1138 |
-0.05% |
| 2025-03-05 |
大成丰享回报混合A |
1.1144 |
-0.05% |
| 2025-03-04 |
大成丰享回报混合A |
1.1150 |
0.02% |
| 2025-03-03 |
大成丰享回报混合A |
1.1148 |
0.13% |
| 2025-02-28 |
大成丰享回报混合A |
1.1133 |
-0.06% |
| 2025-02-27 |
大成丰享回报混合A |
1.1140 |
-0.06% |
| 2025-02-26 |
大成丰享回报混合A |
1.1147 |
0.18% |
| 2025-02-25 |
大成丰享回报混合A |
1.1127 |
-0.02% |
| 2025-02-24 |
大成丰享回报混合A |
1.1129 |
-0.06% |
| 2025-02-21 |
大成丰享回报混合A |
1.1136 |
-0.11% |
| 2025-02-20 |
大成丰享回报混合A |
1.1148 |
-0.06% |
| 2025-02-19 |
大成丰享回报混合A |
1.1155 |
0.12% |
| 2025-02-18 |
大成丰享回报混合A |
1.1142 |
-0.16% |
| 2025-02-17 |
大成丰享回报混合A |
1.1160 |
0.00% |
| 2025-02-14 |
大成丰享回报混合A |
1.1160 |
-0.03% |
| 2025-02-13 |
大成丰享回报混合A |
1.1163 |
-0.06% |
| 2025-02-12 |
大成丰享回报混合A |
1.1170 |
0.01% |
| 2025-02-11 |
大成丰享回报混合A |
1.1169 |
-0.07% |
| 2025-02-10 |
大成丰享回报混合A |
1.1177 |
0.05% |
| 2025-02-07 |
大成丰享回报混合A |
1.1171 |
0.12% |
| 2025-02-06 |
大成丰享回报混合A |
1.1158 |
0.24% |
| 2025-02-05 |
大成丰享回报混合A |
1.1131 |
0.18% |
| 2025-01-27 |
大成丰享回报混合A |
1.1111 |
0.06% |
| 2025-01-24 |
大成丰享回报混合A |
1.1104 |
0.11% |
| 2025-01-23 |
大成丰享回报混合A |
1.1092 |
-0.03% |
| 2025-01-22 |
大成丰享回报混合A |
1.1095 |
-0.08% |
| 2025-01-21 |
大成丰享回报混合A |
1.1104 |
-0.02% |
| 2025-01-20 |
大成丰享回报混合A |
1.1106 |
0.07% |
| 2025-01-17 |
大成丰享回报混合A |
1.1098 |
0.04% |
| 2025-01-16 |
大成丰享回报混合A |
1.1094 |
0.07% |
| 2025-01-15 |
大成丰享回报混合A |
1.1086 |
-0.04% |
| 2025-01-14 |
大成丰享回报混合A |
1.1090 |
0.62% |
| 2025-01-13 |
大成丰享回报混合A |
1.1022 |
-0.01% |
| 2025-01-10 |
大成丰享回报混合A |
1.1023 |
-0.33% |
| 2025-01-09 |
大成丰享回报混合A |
1.1060 |
-0.12% |
| 2025-01-08 |
大成丰享回报混合A |
1.1073 |
-0.08% |
| 2025-01-07 |
大成丰享回报混合A |
1.1082 |
0.05% |
| 2025-01-06 |
大成丰享回报混合A |
1.1076 |
0.00% |
| 2025-01-03 |
大成丰享回报混合A |
1.1076 |
-0.25% |
| 2025-01-02 |
大成丰享回报混合A |
1.1104 |
-0.17% |
| 2024-12-31 |
大成丰享回报混合A |
1.1123 |
-0.25% |
| 2024-12-26 |
大成丰享回报混合A |
1.1143 |
0.08% |
| 2024-12-25 |
大成丰享回报混合A |
1.1134 |
-0.16% |
| 2024-12-24 |
大成丰享回报混合A |
1.1152 |
0.03% |
| 2024-12-23 |
大成丰享回报混合A |
1.1149 |
-0.23% |
| 2024-12-20 |
大成丰享回报混合A |
1.1175 |
0.20% |
| 2024-12-19 |
大成丰享回报混合A |
1.1153 |
0.02% |
| 2024-12-18 |
大成丰享回报混合A |
1.1151 |
-0.04% |
| 2024-12-17 |
大成丰享回报混合A |
1.1155 |
-0.29% |
