近一年大成丰享回报混合C基金净值查询
查询指定日期范围大成丰享回报混合C009654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C |
1.1745 |
0.24% |
| 2026-09-15 |
大成丰享回报混合C |
1.1717 |
-0.27% |
| 2026-09-14 |
大成丰享回报混合C |
1.1749 |
0.13% |
| 2026-09-11 |
大成丰享回报混合C |
1.1734 |
-0.54% |
| 2026-09-10 |
大成丰享回报混合C |
1.1798 |
-0.19% |
| 2026-09-09 |
大成丰享回报混合C |
1.1821 |
-0.25% |
| 2026-09-08 |
大成丰享回报混合C |
1.1851 |
0.26% |
| 2026-09-07 |
大成丰享回报混合C |
1.1820 |
0.14% |
| 2026-09-04 |
大成丰享回报混合C |
1.1803 |
0.18% |
| 2026-09-03 |
大成丰享回报混合C |
1.1782 |
-0.08% |
| 2026-09-02 |
大成丰享回报混合C |
1.1791 |
-0.33% |
| 2026-09-01 |
大成丰享回报混合C |
1.1830 |
0.35% |
| 2026-08-31 |
大成丰享回报混合C |
1.1789 |
-0.12% |
| 2026-08-28 |
大成丰享回报混合C |
1.1803 |
0.14% |
| 2026-08-27 |
大成丰享回报混合C |
1.1786 |
0.07% |
| 2026-08-26 |
大成丰享回报混合C |
1.1778 |
0.11% |
| 2026-08-25 |
大成丰享回报混合C |
1.1765 |
0.47% |
| 2026-08-24 |
大成丰享回报混合C |
1.1710 |
-0.22% |
| 2026-08-21 |
大成丰享回报混合C |
1.1736 |
-0.23% |
| 2026-08-20 |
大成丰享回报混合C |
1.1763 |
0.43% |
| 2026-08-19 |
大成丰享回报混合C |
1.1713 |
-0.39% |
| 2026-08-18 |
大成丰享回报混合C |
1.1759 |
0.02% |
| 2026-08-17 |
大成丰享回报混合C |
1.1757 |
0.25% |
| 2026-08-14 |
大成丰享回报混合C |
1.1728 |
-0.10% |
| 2026-08-13 |
大成丰享回报混合C |
1.1740 |
-0.13% |
| 2026-08-12 |
大成丰享回报混合C |
1.1755 |
0.19% |
| 2026-08-11 |
大成丰享回报混合C |
1.1733 |
-0.12% |
| 2026-08-10 |
大成丰享回报混合C |
1.1747 |
0.42% |
| 2026-08-07 |
大成丰享回报混合C |
1.1698 |
0.13% |
| 2026-08-06 |
大成丰享回报混合C |
1.1683 |
-0.09% |
| 2026-08-05 |
大成丰享回报混合C |
1.1694 |
0.03% |
| 2026-08-04 |
大成丰享回报混合C |
1.1691 |
0.09% |
| 2026-08-03 |
大成丰享回报混合C |
1.1680 |
0.40% |
| 2026-07-31 |
大成丰享回报混合C |
1.1633 |
0.36% |
| 2026-07-30 |
大成丰享回报混合C |
1.1591 |
0.19% |
| 2026-07-29 |
大成丰享回报混合C |
1.1569 |
0.61% |
| 2026-07-28 |
大成丰享回报混合C |
1.1499 |
-0.06% |
| 2026-07-27 |
大成丰享回报混合C |
1.1506 |
1.18% |
| 2026-07-24 |
大成丰享回报混合C |
1.1372 |
-0.78% |
| 2026-07-23 |
大成丰享回报混合C |
1.1461 |
0.28% |
| 2026-07-22 |
大成丰享回报混合C |
1.1429 |
-0.07% |
| 2026-07-21 |
大成丰享回报混合C |
1.1437 |
0.18% |
| 2026-07-20 |
大成丰享回报混合C |
1.1416 |
0.10% |
| 2026-07-17 |
大成丰享回报混合C |
1.1405 |
-0.85% |
| 2026-07-16 |
大成丰享回报混合C |
1.1503 |
0.16% |
| 2026-07-15 |
大成丰享回报混合C |
1.1485 |
0.42% |
| 2026-07-14 |
大成丰享回报混合C |
1.1437 |
0.30% |
| 2026-07-13 |
大成丰享回报混合C |
1.1403 |
-0.27% |
| 2026-07-10 |
大成丰享回报混合C |
1.1434 |
0.57% |
| 2026-07-09 |
大成丰享回报混合C |
1.1369 |
-0.05% |
| 2026-07-08 |
大成丰享回报混合C |
1.1375 |
-0.11% |
| 2026-07-07 |
大成丰享回报混合C |
1.1388 |
-0.45% |
| 2026-07-06 |
大成丰享回报混合C |
1.1439 |
0.06% |
| 2026-07-03 |
大成丰享回报混合C |
1.1432 |
0.16% |
| 2026-07-02 |
大成丰享回报混合C |
1.1414 |
0.11% |
| 2026-07-01 |
大成丰享回报混合C |
1.1402 |
0.61% |
| 2026-06-30 |
大成丰享回报混合C |
1.1333 |
-0.11% |
| 2026-06-29 |
大成丰享回报混合C |
1.1346 |
0.27% |
| 2026-06-26 |
大成丰享回报混合C |
1.1316 |
-0.53% |
| 2026-06-25 |
大成丰享回报混合C |
1.1376 |
-0.14% |
| 2026-06-24 |
大成丰享回报混合C |
1.1392 |
-0.34% |
| 2026-06-23 |
大成丰享回报混合C |
1.1431 |
0.03% |
| 2026-06-22 |
大成丰享回报混合C |
1.1428 |
0.12% |
| 2026-06-18 |
大成丰享回报混合C |
1.1414 |
-0.21% |
| 2026-06-17 |
大成丰享回报混合C |
1.1438 |
-0.26% |
| 2026-06-16 |
大成丰享回报混合C |
1.1468 |
-0.07% |
| 2026-06-15 |
大成丰享回报混合C |
1.1476 |
0.17% |
| 2026-06-12 |
大成丰享回报混合C |
1.1457 |
0.45% |
| 2026-06-11 |
大成丰享回报混合C |
1.1406 |
-0.18% |
| 2026-06-10 |
大成丰享回报混合C |
1.1427 |
-0.08% |
| 2026-06-09 |
大成丰享回报混合C |
1.1436 |
0.03% |
| 2026-06-08 |
大成丰享回报混合C |
1.1432 |
-0.61% |
| 2026-06-05 |
大成丰享回报混合C |
1.1502 |
0.04% |
| 2026-06-04 |
大成丰享回报混合C |
1.1497 |
-0.33% |
| 2026-06-03 |
大成丰享回报混合C |
1.1535 |
-0.29% |
| 2026-06-02 |
大成丰享回报混合C |
1.1569 |
-0.38% |
| 2026-06-01 |
大成丰享回报混合C |
1.1613 |
0.39% |
| 2026-05-29 |
大成丰享回报混合C |
1.1568 |
-0.06% |
| 2026-05-28 |
大成丰享回报混合C |
1.1575 |
-0.03% |
| 2026-05-27 |
大成丰享回报混合C |
1.1579 |
-0.29% |
| 2026-05-26 |
大成丰享回报混合C |
1.1613 |
-0.09% |
| 2026-05-25 |
大成丰享回报混合C |
1.1624 |
0.02% |
| 2026-05-22 |
大成丰享回报混合C |
1.1622 |
0.06% |
| 2026-05-21 |
大成丰享回报混合C |
1.1615 |
-0.34% |
| 2026-05-20 |
大成丰享回报混合C |
1.1655 |
-0.20% |
| 2026-05-19 |
大成丰享回报混合C |
1.1678 |
0.15% |
| 2026-05-18 |
大成丰享回报混合C |
1.1661 |
-0.14% |
| 2026-05-15 |
大成丰享回报混合C |
1.1677 |
-0.14% |
| 2026-05-14 |
大成丰享回报混合C |
1.1693 |
-0.17% |
| 2026-05-13 |
大成丰享回报混合C |
1.1713 |
-0.01% |
| 2026-05-12 |
大成丰享回报混合C |
1.1714 |
-0.27% |
| 2026-05-11 |
大成丰享回报混合C |
1.1746 |
0.22% |
| 2026-05-08 |
大成丰享回报混合C |
1.1720 |
0.20% |
| 2026-04-30 |
大成丰享回报混合C |
1.1681 |
-0.07% |
| 2026-04-29 |
大成丰享回报混合C |
1.1689 |
0.26% |
| 2026-04-28 |
大成丰享回报混合C |
1.1659 |
-0.12% |
| 2026-04-27 |
大成丰享回报混合C |
1.1673 |
0.04% |
| 2026-04-24 |
大成丰享回报混合C |
1.1668 |
0.02% |
| 2026-04-23 |
大成丰享回报混合C |
1.1666 |
-0.17% |
| 2026-04-22 |
大成丰享回报混合C |
1.1686 |
0.07% |
| 2026-04-21 |
大成丰享回报混合C |
1.1678 |
0.06% |
| 2026-04-20 |
大成丰享回报混合C |
1.1671 |
0.09% |
| 2026-04-17 |
大成丰享回报混合C |
1.1660 |
0.03% |
| 2026-04-16 |
大成丰享回报混合C |
1.1657 |
0.30% |
| 2026-04-15 |
大成丰享回报混合C |
1.1622 |
0.12% |
| 2026-04-14 |
大成丰享回报混合C |
1.1608 |
0.25% |
| 2026-04-13 |
大成丰享回报混合C |
1.1579 |
0.15% |
| 2026-04-10 |
大成丰享回报混合C |
1.1562 |
0.32% |
| 2026-04-09 |
大成丰享回报混合C |
1.1525 |
-0.29% |
| 2026-04-08 |
大成丰享回报混合C |
1.1558 |
0.72% |
| 2026-04-07 |
大成丰享回报混合C |
1.1475 |
0.24% |
| 2026-04-03 |
大成丰享回报混合C |
1.1447 |
-0.37% |
| 2026-04-02 |
大成丰享回报混合C |
1.1489 |
-0.34% |
| 2026-04-01 |
大成丰享回报混合C |
1.1528 |
0.30% |
| 2026-03-31 |
大成丰享回报混合C |
1.1493 |
-0.22% |
| 2026-03-30 |
大成丰享回报混合C |
1.1518 |
-0.01% |
| 2026-03-27 |
大成丰享回报混合C |
1.1519 |
0.36% |
| 2026-03-26 |
大成丰享回报混合C |
1.1478 |
-0.25% |
| 2026-03-25 |
大成丰享回报混合C |
1.1507 |
0.38% |
| 2026-03-24 |
大成丰享回报混合C |
1.1464 |
0.54% |
| 2026-03-23 |
大成丰享回报混合C |
1.1402 |
-1.21% |
| 2026-03-20 |
大成丰享回报混合C |
1.1542 |
-0.35% |
| 2026-03-19 |
大成丰享回报混合C |
1.1582 |
-0.37% |
| 2026-03-18 |
大成丰享回报混合C |
1.1625 |
0.02% |
| 2026-03-17 |
大成丰享回报混合C |
1.1623 |
-0.22% |
| 2026-03-16 |
大成丰享回报混合C |
1.1649 |
-0.03% |
| 2026-03-13 |
大成丰享回报混合C |
1.1652 |
-0.09% |
| 2026-03-12 |
大成丰享回报混合C |
1.1662 |
0.10% |
| 2026-03-11 |
大成丰享回报混合C |
1.1650 |
0.09% |
| 2026-03-10 |
大成丰享回报混合C |
1.1640 |
0.25% |
| 2026-03-09 |
大成丰享回报混合C |
1.1611 |
-0.10% |
| 2026-03-06 |
大成丰享回报混合C |
1.1623 |
0.39% |
| 2026-03-05 |
大成丰享回报混合C |
1.1578 |
0.14% |
| 2026-03-04 |
大成丰享回报混合C |
1.1562 |
-0.29% |
| 2026-03-03 |
大成丰享回报混合C |
1.1596 |
-0.44% |
| 2026-03-02 |
大成丰享回报混合C |
1.1647 |
-0.27% |
| 2026-02-27 |
大成丰享回报混合C |
1.1678 |
0.20% |
| 2026-02-26 |
大成丰享回报混合C |
1.1655 |
-0.14% |
| 2026-02-25 |
大成丰享回报混合C |
1.1671 |
0.28% |
| 2026-02-24 |
大成丰享回报混合C |
1.1638 |
0.25% |
| 2026-02-13 |
大成丰享回报混合C |
1.1609 |
-0.21% |
| 2026-02-12 |
大成丰享回报混合C |
1.1633 |
-0.13% |
| 2026-02-11 |
大成丰享回报混合C |
1.1648 |
0.05% |
| 2026-02-10 |
大成丰享回报混合C |
1.1642 |
-0.10% |
| 2026-02-09 |
大成丰享回报混合C |
1.1654 |
0.39% |
| 2026-02-06 |
大成丰享回报混合C |
1.1609 |
-0.01% |
| 2026-02-05 |
大成丰享回报混合C |
1.1610 |
-0.14% |
| 2026-02-04 |
大成丰享回报混合C |
1.1626 |
0.49% |
| 2026-02-03 |
大成丰享回报混合C |
1.1569 |
0.37% |
| 2026-02-02 |
大成丰享回报混合C |
1.1526 |
-0.54% |
| 2026-01-30 |
大成丰享回报混合C |
1.1589 |
-0.13% |
| 2026-01-29 |
大成丰享回报混合C |
1.1604 |
0.01% |
| 2026-01-28 |
大成丰享回报混合C |
1.1603 |
-0.09% |
| 2026-01-27 |
大成丰享回报混合C |
1.1613 |
-0.09% |
| 2026-01-26 |
大成丰享回报混合C |
1.1624 |
-0.13% |
| 2026-01-23 |
大成丰享回报混合C |
1.1639 |
0.39% |
| 2026-01-22 |
大成丰享回报混合C |
1.1594 |
0.18% |
| 2026-01-21 |
大成丰享回报混合C |
1.1573 |
0.04% |
| 2026-01-20 |
大成丰享回报混合C |
1.1568 |
-0.01% |
| 2026-01-19 |
大成丰享回报混合C |
1.1569 |
0.17% |
| 2026-01-16 |
大成丰享回报混合C |
1.1549 |
0.02% |
| 2026-01-15 |
大成丰享回报混合C |
1.1547 |
-0.02% |
| 2026-01-14 |
大成丰享回报混合C |
1.1549 |
0.05% |
| 2026-01-13 |
大成丰享回报混合C |
1.1543 |
-0.05% |
| 2026-01-12 |
大成丰享回报混合C |
1.1549 |
0.25% |
| 2026-01-09 |
大成丰享回报混合C |
1.1520 |
0.10% |
| 2026-01-08 |
大成丰享回报混合C |
1.1508 |
0.24% |
| 2026-01-07 |
大成丰享回报混合C |
1.1480 |
-0.03% |
| 2026-01-06 |
大成丰享回报混合C |
1.1483 |
0.23% |
| 2026-01-05 |
大成丰享回报混合C |
1.1457 |
0.32% |
| 2025-12-31 |
大成丰享回报混合C |
1.1421 |
0.04% |
| 2025-12-30 |
大成丰享回报混合C |
1.1416 |
-0.01% |
| 2025-12-29 |
大成丰享回报混合C |
1.1417 |
-0.10% |
| 2025-12-26 |
大成丰享回报混合C |
1.1429 |
0.02% |
| 2025-12-25 |
大成丰享回报混合C |
1.1427 |
0.05% |
| 2025-12-24 |
大成丰享回报混合C |
1.1421 |
0.04% |
| 2025-12-23 |
大成丰享回报混合C |
1.1417 |
-0.03% |
| 2025-12-22 |
大成丰享回报混合C |
1.1420 |
-0.02% |
| 2025-12-19 |
大成丰享回报混合C |
1.1422 |
0.15% |
| 2025-12-18 |
大成丰享回报混合C |
1.1405 |
0.02% |
| 2025-12-17 |
大成丰享回报混合C |
1.1403 |
0.10% |
| 2025-12-16 |
大成丰享回报混合C |
1.1392 |
0.02% |
| 2025-12-15 |
大成丰享回报混合C |
1.1390 |
-0.03% |
| 2025-12-12 |
大成丰享回报混合C |
1.1393 |
-0.09% |
| 2025-12-11 |
大成丰享回报混合C |
1.1403 |
-0.09% |
| 2025-12-10 |
大成丰享回报混合C |
1.1413 |
0.15% |
| 2025-12-09 |
大成丰享回报混合C |
1.1396 |
-0.09% |
| 2025-12-08 |
大成丰享回报混合C |
1.1406 |
-0.02% |
| 2025-12-05 |
大成丰享回报混合C |
1.1408 |
0.11% |
| 2025-12-04 |
大成丰享回报混合C |
1.1396 |
-0.15% |
| 2025-12-03 |
大成丰享回报混合C |
1.1413 |
-0.09% |
| 2025-12-02 |
大成丰享回报混合C |
1.1423 |
-0.05% |
| 2025-12-01 |
大成丰享回报混合C |
1.1429 |
0.02% |
| 2025-11-28 |
大成丰享回报混合C |
1.1427 |
0.10% |
| 2025-11-27 |
大成丰享回报混合C |
1.1416 |
-0.03% |
| 2025-11-26 |
大成丰享回报混合C |
1.1419 |
-0.10% |
| 2025-11-25 |
大成丰享回报混合C |
1.1430 |
0.06% |
| 2025-11-24 |
大成丰享回报混合C |
1.1423 |
0.07% |
| 2025-11-21 |
大成丰享回报混合C |
1.1415 |
-0.31% |
| 2025-11-20 |
大成丰享回报混合C |
1.1450 |
-0.04% |
| 2025-11-19 |
大成丰享回报混合C |
1.1455 |
-0.04% |
| 2025-11-18 |
大成丰享回报混合C |
1.1460 |
-0.11% |
| 2025-11-17 |
大成丰享回报混合C |
1.1473 |
-0.02% |
| 2025-11-14 |
大成丰享回报混合C |
1.1475 |
0.07% |
| 2025-11-13 |
大成丰享回报混合C |
1.1467 |
0.08% |
| 2025-11-12 |
大成丰享回报混合C |
1.1458 |
-0.03% |
| 2025-11-11 |
大成丰享回报混合C |
1.1461 |
0.10% |
| 2025-11-10 |
大成丰享回报混合C |
1.1450 |
0.12% |
| 2025-11-07 |
大成丰享回报混合C |
1.1436 |
0.00% |
| 2025-11-06 |
大成丰享回报混合C |
1.1436 |
0.01% |
| 2025-11-05 |
大成丰享回报混合C |
1.1435 |
0.11% |
| 2025-11-04 |
大成丰享回报混合C |
1.1423 |
-0.04% |
| 2025-11-03 |
大成丰享回报混合C |
1.1428 |
0.13% |
| 2025-10-31 |
大成丰享回报混合C |
1.1413 |
0.11% |
| 2025-10-30 |
大成丰享回报混合C |
1.1400 |
0.04% |
| 2025-10-29 |
大成丰享回报混合C |
1.1396 |
0.04% |
| 2025-10-28 |
大成丰享回报混合C |
1.1391 |
0.04% |
| 2025-10-27 |
大成丰享回报混合C |
1.1387 |
0.04% |
| 2025-10-24 |
大成丰享回报混合C |
1.1383 |
-0.10% |
| 2025-10-23 |
大成丰享回报混合C |
1.1394 |
0.05% |
| 2025-10-22 |
大成丰享回报混合C |
1.1388 |
0.00% |
| 2025-10-21 |
大成丰享回报混合C |
1.1388 |
0.14% |
| 2025-10-20 |
大成丰享回报混合C |
1.1372 |
0.00% |
| 2025-10-17 |
大成丰享回报混合C |
1.1372 |
-0.16% |
| 2025-10-16 |
大成丰享回报混合C |
1.1390 |
-0.09% |
| 2025-10-15 |
大成丰享回报混合C |
1.1400 |
0.08% |
| 2025-10-14 |
大成丰享回报混合C |
1.1391 |
0.11% |
| 2025-10-13 |
大成丰享回报混合C |
1.1379 |
-0.09% |
| 2025-10-10 |
大成丰享回报混合C |
1.1389 |
0.00% |
| 2025-10-09 |
大成丰享回报混合C |
1.1389 |
0.26% |
| 2025-09-30 |
大成丰享回报混合C |
1.1359 |
0.22% |
| 2025-09-29 |
大成丰享回报混合C |
1.1334 |
0.15% |
| 2025-09-26 |
大成丰享回报混合C |
1.1317 |
0.00% |
| 2025-09-25 |
大成丰享回报混合C |
1.1317 |
-0.04% |
| 2025-09-24 |
大成丰享回报混合C |
1.1322 |
0.09% |
| 2025-09-23 |
大成丰享回报混合C |
1.1312 |
-0.21% |
| 2025-09-22 |
大成丰享回报混合C |
1.1336 |
-0.11% |
| 2025-09-19 |
大成丰享回报混合C |
1.1348 |
-0.04% |
| 2025-09-18 |
大成丰享回报混合C |
1.1353 |
-0.24% |
| 2025-09-17 |
大成丰享回报混合C |
1.1380 |
0.05% |
