今年以来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 |
| 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% |
| 2025-09-15 |
大成创业板两年定开混合C |
1.0876 |
0.35% |
| 2025-09-12 |
大成创业板两年定开混合C |
1.0838 |
-1.04% |
| 2025-09-11 |
大成创业板两年定开混合C |
1.0952 |
2.72% |
| 2025-09-10 |
大成创业板两年定开混合C |
1.0662 |
-0.09% |
| 2025-09-09 |
大成创业板两年定开混合C |
1.0672 |
-1.20% |
| 2025-09-08 |
大成创业板两年定开混合C |
1.0802 |
0.77% |
| 2025-09-05 |
大成创业板两年定开混合C |
1.0719 |
3.70% |
| 2025-09-04 |
大成创业板两年定开混合C |
1.0337 |
-3.15% |
| 2025-09-03 |
大成创业板两年定开混合C |
1.0673 |
-0.03% |
| 2025-09-02 |
大成创业板两年定开混合C |
1.0676 |
-1.55% |
| 2025-09-01 |
大成创业板两年定开混合C |
1.0844 |
1.53% |
| 2025-08-29 |
大成创业板两年定开混合C |
1.0681 |
1.53% |
| 2025-08-28 |
大成创业板两年定开混合C |
1.0520 |
1.91% |
| 2025-08-27 |
大成创业板两年定开混合C |
1.0323 |
-1.28% |
| 2025-08-26 |
大成创业板两年定开混合C |
1.0457 |
-0.27% |
| 2025-08-25 |
大成创业板两年定开混合C |
1.0485 |
1.65% |
| 2025-08-22 |
大成创业板两年定开混合C |
1.0315 |
1.11% |
| 2025-08-21 |
大成创业板两年定开混合C |
1.0202 |
-0.04% |
| 2025-08-20 |
大成创业板两年定开混合C |
1.0206 |
0.61% |
| 2025-08-19 |
大成创业板两年定开混合C |
1.0144 |
-0.28% |
| 2025-08-18 |
大成创业板两年定开混合C |
1.0172 |
1.78% |
| 2025-08-15 |
大成创业板两年定开混合C |
0.9994 |
2.05% |
| 2025-08-14 |
大成创业板两年定开混合C |
0.9793 |
-1.55% |
| 2025-08-13 |
大成创业板两年定开混合C |
0.9947 |
1.73% |
| 2025-08-12 |
大成创业板两年定开混合C |
0.9778 |
1.95% |
| 2025-08-11 |
大成创业板两年定开混合C |
0.9591 |
1.19% |
| 2025-08-08 |
大成创业板两年定开混合C |
0.9478 |
0.16% |
| 2025-08-07 |
大成创业板两年定开混合C |
0.9463 |
0.17% |
| 2025-08-06 |
大成创业板两年定开混合C |
0.9447 |
0.19% |
| 2025-08-05 |
大成创业板两年定开混合C |
0.9429 |
-0.02% |
| 2025-08-04 |
大成创业板两年定开混合C |
0.9431 |
1.07% |
| 2025-08-01 |
大成创业板两年定开混合C |
0.9331 |
0.67% |
| 2025-07-31 |
大成创业板两年定开混合C |
0.9269 |
-1.26% |
| 2025-07-30 |
大成创业板两年定开混合C |
0.9387 |
-0.22% |
| 2025-07-29 |
大成创业板两年定开混合C |
0.9408 |
0.65% |
| 2025-07-28 |
大成创业板两年定开混合C |
0.9347 |
0.74% |
| 2025-07-25 |
大成创业板两年定开混合C |
0.9278 |
0.36% |
| 2025-07-24 |
大成创业板两年定开混合C |
0.9245 |
0.70% |
| 2025-07-23 |
大成创业板两年定开混合C |
0.9181 |
0.27% |
| 2025-07-22 |
大成创业板两年定开混合C |
0.9156 |
1.16% |
| 2025-07-21 |
大成创业板两年定开混合C |
0.9051 |
0.73% |
| 2025-07-18 |
大成创业板两年定开混合C |
0.8985 |
0.25% |
| 2025-07-17 |
大成创业板两年定开混合C |
0.8963 |
0.56% |
| 2025-07-16 |
大成创业板两年定开混合C |
0.8913 |
0.61% |
| 2025-07-15 |
大成创业板两年定开混合C |
0.8859 |
0.70% |
| 2025-07-14 |
大成创业板两年定开混合C |
0.8797 |
0.17% |
| 2025-07-11 |
大成创业板两年定开混合C |
0.8782 |
0.26% |
| 2025-07-10 |
大成创业板两年定开混合C |
0.8759 |
0.26% |
| 2025-07-09 |
大成创业板两年定开混合C |
0.8736 |
0.38% |
| 2025-07-08 |
大成创业板两年定开混合C |
0.8703 |
1.16% |
| 2025-07-07 |
大成创业板两年定开混合C |
0.8603 |
-0.60% |
| 2025-07-04 |
大成创业板两年定开混合C |
0.8655 |
-0.33% |
| 2025-07-03 |
大成创业板两年定开混合C |
0.8684 |
1.76% |
| 2025-07-02 |
大成创业板两年定开混合C |
0.8534 |
-0.39% |
| 2025-07-01 |
大成创业板两年定开混合C |
0.8567 |
0.46% |
| 2025-06-30 |
大成创业板两年定开混合C |
0.8528 |
1.20% |
| 2025-06-27 |
大成创业板两年定开混合C |
0.8427 |
0.37% |
| 2025-06-26 |
大成创业板两年定开混合C |
0.8396 |
-0.77% |
| 2025-06-25 |
大成创业板两年定开混合C |
0.8461 |
1.20% |
| 2025-06-24 |
大成创业板两年定开混合C |
0.8361 |
1.42% |
| 2025-06-23 |
大成创业板两年定开混合C |
0.8244 |
0.38% |
| 2025-06-20 |
大成创业板两年定开混合C |
0.8213 |
-0.38% |
| 2025-06-19 |
大成创业板两年定开混合C |
0.8244 |
-1.13% |
| 2025-06-18 |
大成创业板两年定开混合C |
0.8338 |
-0.13% |
| 2025-06-17 |
大成创业板两年定开混合C |
0.8349 |
-0.19% |
| 2025-06-16 |
大成创业板两年定开混合C |
0.8365 |
0.07% |
| 2025-06-13 |
大成创业板两年定开混合C |
0.8359 |
-1.17% |
| 2025-06-12 |
大成创业板两年定开混合C |
0.8458 |
0.07% |
| 2025-06-11 |
大成创业板两年定开混合C |
0.8452 |
0.84% |
| 2025-06-10 |
大成创业板两年定开混合C |
0.8382 |
-0.42% |
| 2025-06-09 |
大成创业板两年定开混合C |
0.8417 |
0.89% |
| 2025-06-06 |
大成创业板两年定开混合C |
0.8343 |
-0.42% |
| 2025-06-05 |
大成创业板两年定开混合C |
0.8378 |
0.12% |
| 2025-06-04 |
大成创业板两年定开混合C |
0.8368 |
0.82% |
| 2025-06-03 |
大成创业板两年定开混合C |
0.8300 |
0.63% |
| 2025-05-30 |
大成创业板两年定开混合C |
0.8248 |
-0.53% |
| 2025-05-29 |
大成创业板两年定开混合C |
0.8292 |
0.95% |
| 2025-05-28 |
大成创业板两年定开混合C |
0.8214 |
0.16% |
| 2025-05-27 |
大成创业板两年定开混合C |
0.8201 |
0.31% |
| 2025-05-26 |
大成创业板两年定开混合C |
0.8176 |
-0.47% |
| 2025-05-23 |
大成创业板两年定开混合C |
0.8215 |
-0.42% |
| 2025-05-22 |
大成创业板两年定开混合C |
0.8250 |
-0.81% |
| 2025-05-21 |
大成创业板两年定开混合C |
0.8317 |
0.39% |
| 2025-05-20 |
大成创业板两年定开混合C |
0.8285 |
0.89% |
| 2025-05-19 |
大成创业板两年定开混合C |
0.8212 |
-0.06% |
| 2025-05-16 |
大成创业板两年定开混合C |
0.8217 |
-0.01% |
| 2025-05-15 |
大成创业板两年定开混合C |
0.8218 |
-0.66% |
| 2025-05-14 |
大成创业板两年定开混合C |
0.8273 |
0.32% |
| 2025-05-13 |
大成创业板两年定开混合C |
0.8247 |
-0.02% |
| 2025-05-12 |
大成创业板两年定开混合C |
0.8249 |
1.58% |
| 2025-05-09 |
大成创业板两年定开混合C |
0.8121 |
-0.21% |
| 2025-05-08 |
大成创业板两年定开混合C |
0.8138 |
0.86% |
| 2025-05-07 |
大成创业板两年定开混合C |
0.8069 |
0.88% |
| 2025-05-06 |
大成创业板两年定开混合C |
0.7999 |
1.07% |
| 2025-04-30 |
大成创业板两年定开混合C |
0.7914 |
0.06% |
| 2025-04-29 |
大成创业板两年定开混合C |
0.7909 |
-0.34% |
| 2025-04-28 |
大成创业板两年定开混合C |
0.7936 |
-1.11% |
| 2025-04-25 |
大成创业板两年定开混合C |
0.8025 |
0.21% |
| 2025-04-24 |
大成创业板两年定开混合C |
0.8008 |
-0.10% |
| 2025-04-23 |
大成创业板两年定开混合C |
0.8016 |
0.93% |
| 2025-04-22 |
大成创业板两年定开混合C |
0.7942 |
0.10% |
| 2025-04-21 |
大成创业板两年定开混合C |
0.7934 |
1.07% |
| 2025-04-18 |
大成创业板两年定开混合C |
0.7850 |
-0.22% |
| 2025-04-17 |
大成创业板两年定开混合C |
0.7867 |
0.36% |
| 2025-04-16 |
大成创业板两年定开混合C |
0.7839 |
-1.15% |
| 2025-04-15 |
大成创业板两年定开混合C |
0.7930 |
0.05% |
| 2025-04-14 |
大成创业板两年定开混合C |
0.7926 |
0.28% |
| 2025-04-11 |
大成创业板两年定开混合C |
0.7904 |
0.19% |
| 2025-04-10 |
大成创业板两年定开混合C |
0.7889 |
2.90% |
| 2025-04-09 |
大成创业板两年定开混合C |
0.7667 |
-0.03% |
| 2025-04-08 |
大成创业板两年定开混合C |
0.7669 |
1.12% |
| 2025-04-07 |
大成创业板两年定开混合C |
0.7584 |
-9.37% |
| 2025-04-03 |
大成创业板两年定开混合C |
0.8368 |
-3.42% |
| 2025-04-02 |
大成创业板两年定开混合C |
0.8664 |
0.64% |
| 2025-04-01 |
大成创业板两年定开混合C |
0.8609 |
0.64% |
| 2025-03-31 |
大成创业板两年定开混合C |
0.8554 |
-1.00% |
| 2025-03-28 |
大成创业板两年定开混合C |
0.8640 |
-0.51% |
| 2025-03-27 |
大成创业板两年定开混合C |
0.8684 |
0.47% |
| 2025-03-26 |
大成创业板两年定开混合C |
0.8643 |
0.13% |
| 2025-03-25 |
大成创业板两年定开混合C |
0.8632 |
0.51% |
| 2025-03-24 |
大成创业板两年定开混合C |
0.8588 |
0.22% |
| 2025-03-21 |
大成创业板两年定开混合C |
0.8569 |
-1.60% |
| 2025-03-20 |
大成创业板两年定开混合C |
0.8708 |
-0.49% |
| 2025-03-19 |
大成创业板两年定开混合C |
0.8751 |
0.03% |
| 2025-03-18 |
大成创业板两年定开混合C |
0.8748 |
0.75% |
| 2025-03-17 |
大成创业板两年定开混合C |
0.8683 |
-0.12% |
| 2025-03-14 |
大成创业板两年定开混合C |
0.8693 |
1.48% |
| 2025-03-13 |
大成创业板两年定开混合C |
0.8566 |
-0.06% |
| 2025-03-12 |
大成创业板两年定开混合C |
0.8571 |
-0.51% |
| 2025-03-11 |
大成创业板两年定开混合C |
0.8615 |
-0.10% |
| 2025-03-10 |
大成创业板两年定开混合C |
0.8624 |
0.54% |
| 2025-03-07 |
大成创业板两年定开混合C |
0.8578 |
-1.21% |
| 2025-03-06 |
大成创业板两年定开混合C |
0.8683 |
0.50% |
| 2025-03-05 |
大成创业板两年定开混合C |
0.8640 |
-0.67% |
| 2025-03-04 |
大成创业板两年定开混合C |
0.8698 |
-0.56% |
| 2025-03-03 |
大成创业板两年定开混合C |
0.8747 |
0.86% |
| 2025-02-28 |
大成创业板两年定开混合C |
0.8672 |
-1.96% |
| 2025-02-27 |
大成创业板两年定开混合C |
0.8845 |
0.83% |
| 2025-02-26 |
大成创业板两年定开混合C |
0.8772 |
1.02% |
| 2025-02-25 |
大成创业板两年定开混合C |
0.8683 |
-0.97% |
| 2025-02-24 |
大成创业板两年定开混合C |
0.8768 |
-0.08% |
| 2025-02-21 |
大成创业板两年定开混合C |
0.8775 |
0.46% |
| 2025-02-20 |
大成创业板两年定开混合C |
0.8735 |
0.07% |
| 2025-02-19 |
大成创业板两年定开混合C |
0.8729 |
0.94% |
| 2025-02-18 |
大成创业板两年定开混合C |
0.8648 |
-0.93% |
| 2025-02-17 |
大成创业板两年定开混合C |
0.8729 |
-0.26% |
| 2025-02-14 |
大成创业板两年定开混合C |
0.8752 |
0.82% |
| 2025-02-13 |
大成创业板两年定开混合C |
0.8681 |
-0.77% |
| 2025-02-12 |
大成创业板两年定开混合C |
0.8748 |
0.73% |
| 2025-02-11 |
大成创业板两年定开混合C |
0.8685 |
-0.71% |
| 2025-02-10 |
大成创业板两年定开混合C |
0.8747 |
-0.30% |
| 2025-02-07 |
大成创业板两年定开混合C |
0.8773 |
1.08% |
| 2025-02-06 |
大成创业板两年定开混合C |
0.8679 |
0.58% |
| 2025-02-05 |
大成创业板两年定开混合C |
0.8629 |
-0.98% |
| 2025-01-27 |
大成创业板两年定开混合C |
0.8714 |
-0.09% |
| 2025-01-24 |
大成创业板两年定开混合C |
0.8722 |
0.65% |
| 2025-01-23 |
大成创业板两年定开混合C |
0.8666 |
-0.09% |
| 2025-01-22 |
大成创业板两年定开混合C |
0.8674 |
-0.78% |
| 2025-01-21 |
大成创业板两年定开混合C |
0.8742 |
-0.19% |
| 2025-01-20 |
大成创业板两年定开混合C |
0.8759 |
0.93% |
| 2025-01-17 |
大成创业板两年定开混合C |
0.8678 |
1.22% |
| 2025-01-16 |
大成创业板两年定开混合C |
0.8573 |
0.21% |
| 2025-01-15 |
大成创业板两年定开混合C |
0.8555 |
-0.48% |
| 2025-01-14 |
大成创业板两年定开混合C |
0.8596 |
2.26% |
| 2025-01-13 |
大成创业板两年定开混合C |
0.8406 |
0.11% |
| 2025-01-10 |
大成创业板两年定开混合C |
0.8397 |
-1.61% |
| 2025-01-09 |
大成创业板两年定开混合C |
0.8534 |
-0.57% |
| 2025-01-08 |
大成创业板两年定开混合C |
0.8583 |
0.26% |
| 2025-01-07 |
大成创业板两年定开混合C |
0.8561 |
0.52% |
| 2025-01-06 |
大成创业板两年定开混合C |
0.8517 |
0.67% |
| 2025-01-03 |
大成创业板两年定开混合C |
0.8460 |
-1.27% |
| 2025-01-02 |
大成创业板两年定开混合C |
0.8569 |
-2.18% |
