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 |
| 2026-09-16 |
大成丰享回报混合A |
1.2022 |
0.24% |
| 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% |
| 2026-06-16 |
大成丰享回报混合A |
1.1727 |
-0.07% |
| 2026-06-15 |
大成丰享回报混合A |
1.1735 |
0.17% |
| 2026-06-12 |
大成丰享回报混合A |
1.1715 |
0.45% |
| 2026-06-11 |
大成丰享回报混合A |
1.1663 |
-0.18% |
| 2026-06-10 |
大成丰享回报混合A |
1.1684 |
-0.09% |
| 2026-06-09 |
大成丰享回报混合A |
1.1694 |
0.03% |
| 2026-06-08 |
大成丰享回报混合A |
1.1690 |
-0.60% |
| 2026-06-05 |
大成丰享回报混合A |
1.1761 |
0.05% |
| 2026-06-04 |
大成丰享回报混合A |
1.1755 |
-0.33% |
| 2026-06-03 |
大成丰享回报混合A |
1.1794 |
-0.29% |
| 2026-06-02 |
大成丰享回报混合A |
1.1828 |
-0.38% |
| 2026-06-01 |
大成丰享回报混合A |
1.1873 |
0.39% |
| 2026-05-29 |
大成丰享回报混合A |
1.1827 |
-0.06% |
| 2026-05-28 |
大成丰享回报混合A |
1.1834 |
-0.03% |
| 2026-05-27 |
大成丰享回报混合A |
1.1838 |
-0.29% |
| 2026-05-26 |
大成丰享回报混合A |
1.1872 |
-0.09% |
| 2026-05-25 |
大成丰享回报混合A |
1.1883 |
0.02% |
| 2026-05-22 |
大成丰享回报混合A |
1.1881 |
0.06% |
| 2026-05-21 |
大成丰享回报混合A |
1.1874 |
-0.34% |
| 2026-05-20 |
大成丰享回报混合A |
1.1914 |
-0.19% |
| 2026-05-19 |
大成丰享回报混合A |
1.1937 |
0.14% |
| 2026-05-18 |
大成丰享回报混合A |
1.1920 |
-0.13% |
| 2026-05-15 |
大成丰享回报混合A |
1.1936 |
-0.13% |
| 2026-05-14 |
大成丰享回报混合A |
1.1952 |
-0.18% |
| 2026-05-13 |
大成丰享回报混合A |
1.1973 |
-0.01% |
| 2026-05-12 |
大成丰享回报混合A |
1.1974 |
-0.27% |
| 2026-05-11 |
大成丰享回报混合A |
1.2007 |
0.23% |
| 2026-05-08 |
大成丰享回报混合A |
1.1980 |
0.20% |
| 2026-04-30 |
大成丰享回报混合A |
1.1939 |
-0.07% |
| 2026-04-29 |
大成丰享回报混合A |
1.1947 |
0.26% |
| 2026-04-28 |
大成丰享回报混合A |
1.1916 |
-0.12% |
| 2026-04-27 |
大成丰享回报混合A |
1.1930 |
0.05% |
| 2026-04-24 |
大成丰享回报混合A |
1.1924 |
0.02% |
| 2026-04-23 |
大成丰享回报混合A |
1.1922 |
-0.18% |
| 2026-04-22 |
大成丰享回报混合A |
1.1943 |
0.08% |
| 2026-04-21 |
大成丰享回报混合A |
1.1934 |
0.06% |
| 2026-04-20 |
大成丰享回报混合A |
1.1927 |
0.10% |
| 2026-04-17 |
大成丰享回报混合A |
1.1915 |
0.03% |
| 2026-04-16 |
大成丰享回报混合A |
1.1912 |
0.30% |
| 2026-04-15 |
大成丰享回报混合A |
1.1876 |
0.12% |
| 2026-04-14 |
大成丰享回报混合A |
1.1862 |
0.25% |
| 2026-04-13 |
大成丰享回报混合A |
1.1832 |
0.14% |
| 2026-04-10 |
大成丰享回报混合A |
1.1815 |
0.32% |
| 2026-04-09 |
大成丰享回报混合A |
1.1777 |
-0.28% |
| 2026-04-08 |
大成丰享回报混合A |
1.1810 |
0.72% |
| 2026-04-07 |
大成丰享回报混合A |
1.1725 |
0.25% |
| 2026-04-03 |
大成丰享回报混合A |
1.1696 |
-0.37% |
| 2026-04-02 |
大成丰享回报混合A |
1.1739 |
-0.33% |
| 2026-04-01 |
大成丰享回报混合A |
1.1778 |
0.31% |
| 2026-03-31 |
大成丰享回报混合A |
1.1742 |
-0.22% |
| 2026-03-30 |
大成丰享回报混合A |
1.1768 |
0.00% |
| 2026-03-27 |
大成丰享回报混合A |
1.1768 |
0.36% |
| 2026-03-26 |
大成丰享回报混合A |
1.1726 |
-0.26% |
| 2026-03-25 |
大成丰享回报混合A |
1.1756 |
0.38% |
| 2026-03-24 |
大成丰享回报混合A |
1.1712 |
0.55% |
| 2026-03-23 |
大成丰享回报混合A |
1.1648 |
-1.21% |
| 2026-03-20 |
大成丰享回报混合A |
1.1791 |
-0.35% |
| 2026-03-19 |
大成丰享回报混合A |
1.1832 |
-0.37% |
| 2026-03-18 |
大成丰享回报混合A |
1.1876 |
0.02% |
| 2026-03-17 |
大成丰享回报混合A |
1.1874 |
-0.22% |
| 2026-03-16 |
大成丰享回报混合A |
1.1900 |
-0.03% |
| 2026-03-13 |
大成丰享回报混合A |
1.1903 |
-0.08% |
| 2026-03-12 |
大成丰享回报混合A |
1.1913 |
0.11% |
| 2026-03-11 |
大成丰享回报混合A |
1.1900 |
0.08% |
| 2026-03-10 |
大成丰享回报混合A |
1.1890 |
0.25% |
| 2026-03-09 |
大成丰享回报混合A |
1.1860 |
-0.10% |
| 2026-03-06 |
大成丰享回报混合A |
1.1872 |
0.39% |
| 2026-03-05 |
大成丰享回报混合A |
1.1826 |
0.14% |
| 2026-03-04 |
大成丰享回报混合A |
1.1810 |
-0.29% |
| 2026-03-03 |
大成丰享回报混合A |
1.1844 |
-0.44% |
| 2026-03-02 |
大成丰享回报混合A |
1.1896 |
-0.26% |
| 2026-02-27 |
大成丰享回报混合A |
1.1927 |
0.20% |
| 2026-02-26 |
大成丰享回报混合A |
1.1903 |
-0.14% |
| 2026-02-25 |
大成丰享回报混合A |
1.1920 |
0.29% |
| 2026-02-24 |
大成丰享回报混合A |
1.1886 |
0.26% |
| 2026-02-13 |
大成丰享回报混合A |
1.1855 |
-0.21% |
| 2026-02-12 |
大成丰享回报混合A |
1.1880 |
-0.13% |
| 2026-02-11 |
大成丰享回报混合A |
1.1895 |
0.06% |
| 2026-02-10 |
大成丰享回报混合A |
1.1888 |
-0.10% |
| 2026-02-09 |
大成丰享回报混合A |
1.1900 |
0.39% |
| 2026-02-06 |
大成丰享回报混合A |
1.1854 |
-0.01% |
| 2026-02-05 |
大成丰享回报混合A |
1.1855 |
-0.13% |
| 2026-02-04 |
大成丰享回报混合A |
1.1871 |
0.49% |
| 2026-02-03 |
大成丰享回报混合A |
1.1813 |
0.37% |
| 2026-02-02 |
大成丰享回报混合A |
1.1769 |
-0.54% |
| 2026-01-30 |
大成丰享回报混合A |
1.1833 |
-0.12% |
| 2026-01-29 |
大成丰享回报混合A |
1.1847 |
0.01% |
| 2026-01-28 |
大成丰享回报混合A |
1.1846 |
-0.09% |
| 2026-01-27 |
大成丰享回报混合A |
1.1857 |
-0.09% |
| 2026-01-26 |
大成丰享回报混合A |
1.1868 |
-0.13% |
| 2026-01-23 |
大成丰享回报混合A |
1.1883 |
0.39% |
| 2026-01-22 |
大成丰享回报混合A |
1.1837 |
0.19% |
| 2026-01-21 |
大成丰享回报混合A |
1.1815 |
0.04% |
| 2026-01-20 |
大成丰享回报混合A |
1.1810 |
0.00% |
| 2026-01-19 |
大成丰享回报混合A |
1.1810 |
0.16% |
| 2026-01-16 |
大成丰享回报混合A |
1.1791 |
0.03% |
| 2026-01-15 |
大成丰享回报混合A |
1.1788 |
-0.02% |
| 2026-01-14 |
大成丰享回报混合A |
1.1790 |
0.06% |
| 2026-01-13 |
大成丰享回报混合A |
1.1783 |
-0.06% |
| 2026-01-12 |
大成丰享回报混合A |
1.1790 |
0.26% |
| 2026-01-09 |
大成丰享回报混合A |
1.1759 |
0.10% |
| 2026-01-08 |
大成丰享回报混合A |
1.1747 |
0.24% |
| 2026-01-07 |
大成丰享回报混合A |
1.1719 |
-0.03% |
| 2026-01-06 |
大成丰享回报混合A |
1.1722 |
0.24% |
| 2026-01-05 |
大成丰享回报混合A |
1.1694 |
0.32% |
| 2025-12-31 |
大成丰享回报混合A |
1.1657 |
0.04% |
| 2025-12-30 |
大成丰享回报混合A |
1.1652 |
-0.01% |
| 2025-12-29 |
大成丰享回报混合A |
1.1653 |
-0.10% |
| 2025-12-26 |
大成丰享回报混合A |
1.1665 |
0.02% |
| 2025-12-25 |
大成丰享回报混合A |
1.1663 |
0.05% |
| 2025-12-24 |
大成丰享回报混合A |
1.1657 |
0.04% |
| 2025-12-23 |
大成丰享回报混合A |
1.1652 |
-0.03% |
| 2025-12-22 |
大成丰享回报混合A |
1.1655 |
-0.02% |
| 2025-12-19 |
大成丰享回报混合A |
1.1657 |
0.15% |
| 2025-12-18 |
大成丰享回报混合A |
1.1639 |
0.02% |
| 2025-12-17 |
大成丰享回报混合A |
1.1637 |
0.09% |
| 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% |
