近一年大成创业板两年定开混合C基金净值查询
查询指定日期范围大成创业板两年定开混合C009798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 |
大成创业板两年定开混合C |
1.0119 |
-0.79% |
| 2026-09-14 |
大成创业板两年定开混合C |
1.0200 |
-0.66% |
| 2026-09-11 |
大成创业板两年定开混合C |
1.0268 |
-1.05% |
| 2026-09-10 |
大成创业板两年定开混合C |
1.0377 |
0.16% |
| 2026-09-09 |
大成创业板两年定开混合C |
1.0360 |
-0.53% |
| 2026-09-08 |
大成创业板两年定开混合C |
1.0415 |
-0.91% |
| 2026-09-07 |
大成创业板两年定开混合C |
1.0511 |
2.15% |
| 2026-09-04 |
大成创业板两年定开混合C |
1.0290 |
-1.01% |
| 2026-09-03 |
大成创业板两年定开混合C |
1.0395 |
-0.13% |
| 2026-09-02 |
大成创业板两年定开混合C |
1.0409 |
-1.87% |
| 2026-09-01 |
大成创业板两年定开混合C |
1.0604 |
-0.71% |
| 2026-08-31 |
大成创业板两年定开混合C |
1.0680 |
0.35% |
| 2026-08-28 |
大成创业板两年定开混合C |
1.0643 |
-1.42% |
| 2026-08-27 |
大成创业板两年定开混合C |
1.0796 |
1.79% |
| 2026-08-26 |
大成创业板两年定开混合C |
1.0606 |
0.91% |
| 2026-08-25 |
大成创业板两年定开混合C |
1.0510 |
0.60% |
| 2026-08-24 |
大成创业板两年定开混合C |
1.0447 |
-3.28% |
| 2026-08-21 |
大成创业板两年定开混合C |
1.0801 |
-0.10% |
| 2026-08-20 |
大成创业板两年定开混合C |
1.0812 |
0.71% |
| 2026-08-19 |
大成创业板两年定开混合C |
1.0736 |
-4.11% |
| 2026-08-18 |
大成创业板两年定开混合C |
1.1196 |
-0.83% |
| 2026-08-17 |
大成创业板两年定开混合C |
1.1290 |
2.59% |
| 2026-08-14 |
大成创业板两年定开混合C |
1.1005 |
0.53% |
| 2026-08-13 |
大成创业板两年定开混合C |
1.0947 |
0.51% |
| 2026-08-12 |
大成创业板两年定开混合C |
1.0891 |
1.20% |
| 2026-08-11 |
大成创业板两年定开混合C |
1.0762 |
0.48% |
| 2026-08-10 |
大成创业板两年定开混合C |
1.0711 |
-0.64% |
| 2026-08-07 |
大成创业板两年定开混合C |
1.0780 |
1.82% |
| 2026-08-06 |
大成创业板两年定开混合C |
1.0587 |
-0.51% |
| 2026-08-05 |
大成创业板两年定开混合C |
1.0641 |
1.50% |
| 2026-08-04 |
大成创业板两年定开混合C |
1.0484 |
3.79% |
| 2026-08-03 |
大成创业板两年定开混合C |
1.0101 |
-0.77% |
| 2026-07-31 |
大成创业板两年定开混合C |
1.0179 |
1.41% |
| 2026-07-30 |
大成创业板两年定开混合C |
1.0037 |
-3.13% |
| 2026-07-29 |
大成创业板两年定开混合C |
1.0361 |
1.71% |
| 2026-07-28 |
大成创业板两年定开混合C |
1.0187 |
-4.97% |
| 2026-07-27 |
大成创业板两年定开混合C |
1.0720 |
2.20% |
| 2026-07-24 |
大成创业板两年定开混合C |
1.0489 |
-1.54% |
| 2026-07-23 |
大成创业板两年定开混合C |
1.0653 |
-0.33% |
| 2026-07-22 |
大成创业板两年定开混合C |
1.0688 |
-2.06% |
| 2026-07-21 |
大成创业板两年定开混合C |
1.0913 |
4.97% |
| 2026-07-20 |
大成创业板两年定开混合C |
1.0396 |
1.38% |
| 2026-07-17 |
大成创业板两年定开混合C |
1.0254 |
-5.89% |
| 2026-07-16 |
大成创业板两年定开混合C |
1.0896 |
-1.53% |
| 2026-07-15 |
大成创业板两年定开混合C |
1.1065 |
-0.79% |
| 2026-07-14 |
大成创业板两年定开混合C |
1.1153 |
1.78% |
| 2026-07-13 |
大成创业板两年定开混合C |
1.0958 |
-1.29% |
| 2026-07-10 |
大成创业板两年定开混合C |
1.1101 |
-2.23% |
| 2026-07-09 |
大成创业板两年定开混合C |
1.1354 |
3.95% |
| 2026-07-08 |
大成创业板两年定开混合C |
1.0923 |
-0.93% |
| 2026-07-07 |
大成创业板两年定开混合C |
1.1026 |
-1.02% |
| 2026-07-06 |
大成创业板两年定开混合C |
1.1140 |
-0.11% |
| 2026-07-03 |
大成创业板两年定开混合C |
1.1152 |
0.32% |
| 2026-07-02 |
大成创业板两年定开混合C |
1.1116 |
-3.62% |
| 2026-07-01 |
大成创业板两年定开混合C |
1.1534 |
-0.32% |
| 2026-06-30 |
大成创业板两年定开混合C |
1.1571 |
1.31% |
| 2026-06-29 |
大成创业板两年定开混合C |
1.1421 |
1.19% |
| 2026-06-26 |
大成创业板两年定开混合C |
1.1287 |
-3.38% |
| 2026-06-25 |
大成创业板两年定开混合C |
1.1682 |
1.65% |
| 2026-06-24 |
大成创业板两年定开混合C |
1.1492 |
0.77% |
| 2026-06-23 |
大成创业板两年定开混合C |
1.1404 |
-1.92% |
| 2026-06-22 |
大成创业板两年定开混合C |
1.1627 |
1.01% |
| 2026-06-18 |
大成创业板两年定开混合C |
1.1511 |
1.23% |
| 2026-06-17 |
大成创业板两年定开混合C |
1.1371 |
0.54% |
| 2026-06-16 |
大成创业板两年定开混合C |
1.1310 |
-0.19% |
| 2026-06-15 |
大成创业板两年定开混合C |
1.1332 |
2.77% |
| 2026-06-12 |
大成创业板两年定开混合C |
1.1027 |
0.27% |
| 2026-06-11 |
大成创业板两年定开混合C |
1.0997 |
-0.55% |
| 2026-06-10 |
大成创业板两年定开混合C |
1.1058 |
-1.53% |
| 2026-06-09 |
大成创业板两年定开混合C |
1.1230 |
2.32% |
| 2026-06-08 |
大成创业板两年定开混合C |
1.0975 |
-2.80% |
| 2026-06-05 |
大成创业板两年定开混合C |
1.1291 |
-1.63% |
| 2026-06-04 |
大成创业板两年定开混合C |
1.1478 |
-1.10% |
| 2026-06-03 |
大成创业板两年定开混合C |
1.1606 |
0.48% |
| 2026-06-02 |
大成创业板两年定开混合C |
1.1551 |
1.57% |
| 2026-06-01 |
大成创业板两年定开混合C |
1.1373 |
-0.99% |
| 2026-05-29 |
大成创业板两年定开混合C |
1.1487 |
-0.84% |
| 2026-05-28 |
大成创业板两年定开混合C |
1.1584 |
0.76% |
| 2026-05-27 |
大成创业板两年定开混合C |
1.1497 |
0.12% |
| 2026-05-26 |
大成创业板两年定开混合C |
1.1483 |
-0.14% |
| 2026-05-25 |
大成创业板两年定开混合C |
1.1499 |
0.69% |
| 2026-05-22 |
大成创业板两年定开混合C |
1.1420 |
1.57% |
| 2026-05-21 |
大成创业板两年定开混合C |
1.1244 |
-1.52% |
| 2026-05-20 |
大成创业板两年定开混合C |
1.1418 |
-0.25% |
| 2026-05-19 |
大成创业板两年定开混合C |
1.1447 |
-0.43% |
| 2026-05-18 |
大成创业板两年定开混合C |
1.1497 |
-0.66% |
| 2026-05-15 |
大成创业板两年定开混合C |
1.1573 |
-0.43% |
| 2026-05-14 |
大成创业板两年定开混合C |
1.1623 |
-1.62% |
| 2026-05-13 |
大成创业板两年定开混合C |
1.1814 |
0.91% |
| 2026-05-12 |
大成创业板两年定开混合C |
1.1707 |
0.07% |
| 2026-05-11 |
大成创业板两年定开混合C |
1.1699 |
2.23% |
| 2026-05-08 |
大成创业板两年定开混合C |
1.1444 |
-0.56% |
| 2026-04-30 |
大成创业板两年定开混合C |
1.1394 |
-0.61% |
| 2026-04-29 |
大成创业板两年定开混合C |
1.1464 |
1.33% |
| 2026-04-28 |
大成创业板两年定开混合C |
1.1314 |
-0.23% |
| 2026-04-27 |
大成创业板两年定开混合C |
1.1340 |
-0.64% |
| 2026-04-24 |
大成创业板两年定开混合C |
1.1413 |
0.29% |
| 2026-04-23 |
大成创业板两年定开混合C |
1.1380 |
-1.17% |
| 2026-04-22 |
大成创业板两年定开混合C |
1.1515 |
1.63% |
| 2026-04-21 |
大成创业板两年定开混合C |
1.1330 |
0.06% |
| 2026-04-20 |
大成创业板两年定开混合C |
1.1323 |
-0.23% |
| 2026-04-17 |
大成创业板两年定开混合C |
1.1349 |
0.44% |
| 2026-04-16 |
大成创业板两年定开混合C |
1.1299 |
2.00% |
| 2026-04-15 |
大成创业板两年定开混合C |
1.1077 |
-0.85% |
| 2026-04-14 |
大成创业板两年定开混合C |
1.1172 |
0.98% |
| 2026-04-13 |
大成创业板两年定开混合C |
1.1064 |
0.03% |
| 2026-04-10 |
大成创业板两年定开混合C |
1.1061 |
1.80% |
| 2026-04-09 |
大成创业板两年定开混合C |
1.0865 |
-0.37% |
| 2026-04-08 |
大成创业板两年定开混合C |
1.0905 |
1.62% |
| 2026-04-07 |
大成创业板两年定开混合C |
1.0731 |
1.50% |
| 2026-04-03 |
大成创业板两年定开混合C |
1.0572 |
-0.61% |
| 2026-04-02 |
大成创业板两年定开混合C |
1.0637 |
-0.92% |
| 2026-04-01 |
大成创业板两年定开混合C |
1.0736 |
1.68% |
| 2026-03-31 |
大成创业板两年定开混合C |
1.0559 |
-1.79% |
| 2026-03-30 |
大成创业板两年定开混合C |
1.0751 |
0.21% |
| 2026-03-27 |
大成创业板两年定开混合C |
1.0729 |
1.27% |
| 2026-03-26 |
大成创业板两年定开混合C |
1.0594 |
-1.45% |
| 2026-03-25 |
大成创业板两年定开混合C |
1.0750 |
0.79% |
| 2026-03-24 |
大成创业板两年定开混合C |
1.0666 |
1.57% |
| 2026-03-23 |
大成创业板两年定开混合C |
1.0501 |
-3.40% |
| 2026-03-20 |
大成创业板两年定开混合C |
1.0871 |
-0.63% |
| 2026-03-19 |
大成创业板两年定开混合C |
1.0940 |
-1.78% |
| 2026-03-18 |
大成创业板两年定开混合C |
1.1138 |
1.02% |
| 2026-03-17 |
大成创业板两年定开混合C |
1.1025 |
-0.04% |
| 2026-03-16 |
大成创业板两年定开混合C |
1.1029 |
-0.60% |
| 2026-03-13 |
大成创业板两年定开混合C |
1.1096 |
2.59% |
| 2026-03-12 |
大成创业板两年定开混合C |
1.0816 |
-0.09% |
| 2026-03-11 |
大成创业板两年定开混合C |
1.0826 |
1.13% |
| 2026-03-10 |
大成创业板两年定开混合C |
1.0705 |
2.21% |
| 2026-03-09 |
大成创业板两年定开混合C |
1.0474 |
-0.21% |
| 2026-03-06 |
大成创业板两年定开混合C |
1.0496 |
0.57% |
| 2026-03-05 |
大成创业板两年定开混合C |
1.0436 |
0.81% |
| 2026-03-04 |
大成创业板两年定开混合C |
1.0352 |
-1.50% |
| 2026-03-03 |
大成创业板两年定开混合C |
1.0510 |
-1.53% |
| 2026-03-02 |
大成创业板两年定开混合C |
1.0673 |
-0.94% |
| 2026-02-27 |
大成创业板两年定开混合C |
1.0774 |
0.26% |
| 2026-02-26 |
大成创业板两年定开混合C |
1.0746 |
-0.30% |
| 2026-02-25 |
大成创业板两年定开混合C |
1.0778 |
1.13% |
| 2026-02-24 |
大成创业板两年定开混合C |
1.0658 |
1.64% |
| 2026-02-13 |
大成创业板两年定开混合C |
1.0486 |
-1.67% |
| 2026-02-12 |
大成创业板两年定开混合C |
1.0664 |
0.50% |
| 2026-02-11 |
大成创业板两年定开混合C |
1.0611 |
-0.35% |
| 2026-02-10 |
大成创业板两年定开混合C |
1.0648 |
-0.42% |
| 2026-02-09 |
大成创业板两年定开混合C |
1.0693 |
1.83% |
| 2026-02-06 |
大成创业板两年定开混合C |
1.0501 |
-0.32% |
| 2026-02-05 |
大成创业板两年定开混合C |
1.0535 |
-1.41% |
| 2026-02-04 |
大成创业板两年定开混合C |
1.0686 |
0.29% |
| 2026-02-03 |
大成创业板两年定开混合C |
1.0655 |
1.93% |
| 2026-02-02 |
大成创业板两年定开混合C |
1.0453 |
-2.24% |
| 2026-01-30 |
大成创业板两年定开混合C |
1.0692 |
0.37% |
| 2026-01-29 |
大成创业板两年定开混合C |
1.0653 |
-0.48% |
| 2026-01-28 |
大成创业板两年定开混合C |
1.0704 |
-1.10% |
| 2026-01-27 |
大成创业板两年定开混合C |
1.0823 |
-0.40% |
| 2026-01-26 |
大成创业板两年定开混合C |
1.0866 |
-0.93% |
| 2026-01-23 |
大成创业板两年定开混合C |
1.0968 |
0.18% |
| 2026-01-22 |
大成创业板两年定开混合C |
1.0948 |
0.85% |
| 2026-01-21 |
大成创业板两年定开混合C |
1.0856 |
-0.03% |
| 2026-01-20 |
大成创业板两年定开混合C |
1.0859 |
-0.67% |
| 2026-01-19 |
大成创业板两年定开混合C |
1.0932 |
0.18% |
| 2026-01-16 |
大成创业板两年定开混合C |
1.0912 |
-0.87% |
| 2026-01-15 |
大成创业板两年定开混合C |
1.1008 |
0.54% |
| 2026-01-14 |
大成创业板两年定开混合C |
1.0949 |
0.37% |
| 2026-01-13 |
大成创业板两年定开混合C |
1.0909 |
-0.89% |
| 2026-01-12 |
大成创业板两年定开混合C |
1.1007 |
0.10% |
| 2026-01-09 |
大成创业板两年定开混合C |
1.0996 |
0.42% |
| 2026-01-08 |
大成创业板两年定开混合C |
1.0950 |
-0.60% |
| 2026-01-07 |
大成创业板两年定开混合C |
1.1016 |
-0.23% |
| 2026-01-06 |
大成创业板两年定开混合C |
1.1041 |
0.15% |
| 2026-01-05 |
大成创业板两年定开混合C |
1.1024 |
2.95% |
| 2025-12-31 |
大成创业板两年定开混合C |
1.0708 |
-1.14% |
| 2025-12-30 |
大成创业板两年定开混合C |
1.0831 |
0.17% |
| 2025-12-29 |
大成创业板两年定开混合C |
1.0813 |
-1.09% |
| 2025-12-26 |
大成创业板两年定开混合C |
1.0932 |
-0.93% |
| 2025-12-25 |
大成创业板两年定开混合C |
1.1034 |
0.03% |
| 2025-12-24 |
大成创业板两年定开混合C |
1.1031 |
0.11% |
| 2025-12-23 |
大成创业板两年定开混合C |
1.1019 |
-0.13% |
| 2025-12-22 |
大成创业板两年定开混合C |
1.1033 |
1.02% |
| 2025-12-19 |
大成创业板两年定开混合C |
1.0922 |
0.56% |
| 2025-12-18 |
大成创业板两年定开混合C |
1.0861 |
-1.21% |
| 2025-12-17 |
大成创业板两年定开混合C |
1.0994 |
2.29% |
| 2025-12-16 |
大成创业板两年定开混合C |
1.0748 |
-1.26% |
| 2025-12-15 |
大成创业板两年定开混合C |
1.0885 |
-0.57% |
| 2025-12-12 |
大成创业板两年定开混合C |
1.0947 |
1.05% |
| 2025-12-11 |
大成创业板两年定开混合C |
1.0833 |
-1.19% |
| 2025-12-10 |
大成创业板两年定开混合C |
1.0964 |
0.10% |
| 2025-12-09 |
大成创业板两年定开混合C |
1.0953 |
-0.46% |
| 2025-12-08 |
大成创业板两年定开混合C |
1.1004 |
1.05% |
| 2025-12-05 |
大成创业板两年定开混合C |
1.0890 |
0.88% |
| 2025-12-04 |
大成创业板两年定开混合C |
1.0795 |
0.43% |
| 2025-12-03 |
大成创业板两年定开混合C |
1.0749 |
-0.18% |
| 2025-12-02 |
大成创业板两年定开混合C |
1.0768 |
-0.83% |
| 2025-12-01 |
大成创业板两年定开混合C |
1.0858 |
0.55% |
| 2025-11-28 |
大成创业板两年定开混合C |
1.0799 |
1.13% |
| 2025-11-27 |
大成创业板两年定开混合C |
1.0678 |
0.01% |
| 2025-11-26 |
大成创业板两年定开混合C |
1.0677 |
1.18% |
| 2025-11-25 |
大成创业板两年定开混合C |
1.0553 |
1.24% |
| 2025-11-24 |
大成创业板两年定开混合C |
1.0424 |
0.70% |
| 2025-11-21 |
大成创业板两年定开混合C |
1.0352 |
-2.94% |
| 2025-11-20 |
大成创业板两年定开混合C |
1.0666 |
-0.39% |
| 2025-11-19 |
大成创业板两年定开混合C |
1.0708 |
0.12% |
| 2025-11-18 |
大成创业板两年定开混合C |
1.0695 |
-1.25% |
| 2025-11-17 |
大成创业板两年定开混合C |
1.0830 |
-1.58% |
| 2025-11-14 |
大成创业板两年定开混合C |
1.1004 |
-1.16% |
| 2025-11-13 |
大成创业板两年定开混合C |
1.1133 |
1.10% |
| 2025-11-12 |
大成创业板两年定开混合C |
1.1012 |
0.05% |
| 2025-11-11 |
大成创业板两年定开混合C |
1.1006 |
-0.54% |
| 2025-11-10 |
大成创业板两年定开混合C |
1.1066 |
0.34% |
| 2025-11-07 |
大成创业板两年定开混合C |
1.1028 |
-0.43% |
| 2025-11-06 |
大成创业板两年定开混合C |
1.1076 |
1.04% |
| 2025-11-05 |
大成创业板两年定开混合C |
1.0962 |
0.62% |
| 2025-11-04 |
大成创业板两年定开混合C |
1.0894 |
-1.97% |
| 2025-11-03 |
大成创业板两年定开混合C |
1.1113 |
0.33% |
| 2025-10-31 |
大成创业板两年定开混合C |
1.1076 |
-0.66% |
| 2025-10-30 |
大成创业板两年定开混合C |
1.1150 |
-1.48% |
| 2025-10-29 |
大成创业板两年定开混合C |
1.1317 |
1.06% |
| 2025-10-28 |
大成创业板两年定开混合C |
1.1198 |
-0.37% |
| 2025-10-27 |
大成创业板两年定开混合C |
1.1240 |
1.33% |
| 2025-10-24 |
大成创业板两年定开混合C |
1.1092 |
1.99% |
| 2025-10-23 |
大成创业板两年定开混合C |
1.0876 |
-0.02% |
| 2025-10-22 |
大成创业板两年定开混合C |
1.0878 |
-1.06% |
| 2025-10-21 |
大成创业板两年定开混合C |
1.0994 |
1.42% |
| 2025-10-20 |
大成创业板两年定开混合C |
1.0840 |
1.57% |
| 2025-10-17 |
大成创业板两年定开混合C |
1.0672 |
-2.76% |
| 2025-10-16 |
大成创业板两年定开混合C |
1.0975 |
0.49% |
| 2025-10-15 |
大成创业板两年定开混合C |
1.0922 |
1.33% |
| 2025-10-14 |
大成创业板两年定开混合C |
1.0779 |
-0.24% |
| 2025-10-13 |
大成创业板两年定开混合C |
1.0805 |
-1.21% |
| 2025-10-10 |
大成创业板两年定开混合C |
1.0937 |
-0.99% |
| 2025-10-09 |
大成创业板两年定开混合C |
1.1046 |
0.05% |
| 2025-09-30 |
大成创业板两年定开混合C |
1.1041 |
0.52% |
| 2025-09-29 |
大成创业板两年定开混合C |
1.0984 |
0.95% |
| 2025-09-26 |
大成创业板两年定开混合C |
1.0881 |
-1.32% |
| 2025-09-25 |
大成创业板两年定开混合C |
1.1027 |
0.70% |
| 2025-09-24 |
大成创业板两年定开混合C |
1.0950 |
1.55% |
| 2025-09-23 |
大成创业板两年定开混合C |
1.0783 |
-0.31% |
| 2025-09-22 |
大成创业板两年定开混合C |
1.0816 |
0.09% |
| 2025-09-19 |
大成创业板两年定开混合C |
1.0806 |
-0.31% |
| 2025-09-18 |
大成创业板两年定开混合C |
1.0840 |
-1.62% |
| 2025-09-17 |
大成创业板两年定开混合C |
1.1018 |
0.83% |
| 2025-09-16 |
大成创业板两年定开混合C |
1.0927 |
0.47% |
