近一季大成成长进取混合A基金净值查询
查询指定日期范围大成成长进取混合A010371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 |
大成成长进取混合A |
1.5865 |
-1.62% |
| 2025-12-15 |
大成成长进取混合A |
1.6127 |
-2.39% |
| 2025-12-12 |
大成成长进取混合A |
1.6522 |
2.32% |
| 2025-12-11 |
大成成长进取混合A |
1.6148 |
-2.49% |
| 2025-12-10 |
大成成长进取混合A |
1.6550 |
0.63% |
| 2025-12-09 |
大成成长进取混合A |
1.6446 |
-0.64% |
| 2025-12-08 |
大成成长进取混合A |
1.6552 |
2.63% |
| 2025-12-05 |
大成成长进取混合A |
1.6128 |
1.40% |
| 2025-12-04 |
大成成长进取混合A |
1.5905 |
1.47% |
| 2025-12-03 |
大成成长进取混合A |
1.5675 |
-0.68% |
| 2025-12-02 |
大成成长进取混合A |
1.5783 |
-1.13% |
| 2025-12-01 |
大成成长进取混合A |
1.5963 |
-0.04% |
| 2025-11-28 |
大成成长进取混合A |
1.5970 |
1.75% |
| 2025-11-27 |
大成成长进取混合A |
1.5695 |
-0.98% |
| 2025-11-26 |
大成成长进取混合A |
1.5849 |
1.97% |
| 2025-11-25 |
大成成长进取混合A |
1.5543 |
2.82% |
| 2025-11-24 |
大成成长进取混合A |
1.5117 |
0.54% |
| 2025-11-21 |
大成成长进取混合A |
1.5036 |
-5.38% |
| 2025-11-20 |
大成成长进取混合A |
1.5891 |
-0.46% |
| 2025-11-19 |
大成成长进取混合A |
1.5965 |
-0.13% |
| 2025-11-18 |
大成成长进取混合A |
1.5985 |
0.47% |
| 2025-11-17 |
大成成长进取混合A |
1.5911 |
-0.59% |
| 2025-11-14 |
大成成长进取混合A |
1.6006 |
-2.72% |
| 2025-11-13 |
大成成长进取混合A |
1.6453 |
0.86% |
| 2025-11-12 |
大成成长进取混合A |
1.6312 |
-0.44% |
| 2025-11-11 |
大成成长进取混合A |
1.6384 |
-2.04% |
| 2025-11-10 |
大成成长进取混合A |
1.6726 |
0.40% |
| 2025-11-07 |
大成成长进取混合A |
1.6660 |
-0.92% |
| 2025-11-06 |
大成成长进取混合A |
1.6815 |
4.49% |
| 2025-11-05 |
大成成长进取混合A |
1.6092 |
0.90% |
| 2025-11-04 |
大成成长进取混合A |
1.5949 |
-0.93% |
| 2025-11-03 |
大成成长进取混合A |
1.6099 |
0.01% |
| 2025-10-31 |
大成成长进取混合A |
1.6097 |
-3.79% |
| 2025-10-30 |
大成成长进取混合A |
1.6731 |
-0.69% |
| 2025-10-29 |
大成成长进取混合A |
1.6847 |
0.38% |
| 2025-10-28 |
大成成长进取混合A |
1.6783 |
-0.66% |
| 2025-10-27 |
大成成长进取混合A |
1.6894 |
2.38% |
| 2025-10-24 |
大成成长进取混合A |
1.6502 |
5.38% |
| 2025-10-23 |
大成成长进取混合A |
1.5660 |
-1.90% |
| 2025-10-22 |
大成成长进取混合A |
1.5964 |
-0.66% |
| 2025-10-21 |
大成成长进取混合A |
1.6070 |
3.80% |
| 2025-10-20 |
大成成长进取混合A |
1.5482 |
2.52% |
| 2025-10-17 |
大成成长进取混合A |
1.5102 |
-4.47% |
| 2025-10-16 |
大成成长进取混合A |
1.5809 |
0.17% |
| 2025-10-15 |
大成成长进取混合A |
1.5782 |
3.06% |
| 2025-10-14 |
大成成长进取混合A |
1.5314 |
-5.79% |
| 2025-10-13 |
大成成长进取混合A |
1.6256 |
0.05% |
| 2025-10-10 |
大成成长进取混合A |
1.6248 |
-3.63% |
| 2025-10-09 |
大成成长进取混合A |
1.6860 |
1.66% |
| 2025-09-30 |
大成成长进取混合A |
1.6585 |
1.74% |
| 2025-09-29 |
大成成长进取混合A |
1.6301 |
3.52% |
| 2025-09-26 |
大成成长进取混合A |
1.5746 |
-2.47% |
| 2025-09-25 |
大成成长进取混合A |
1.6145 |
0.01% |
| 2025-09-24 |
大成成长进取混合A |
1.6143 |
2.24% |
| 2025-09-23 |
大成成长进取混合A |
1.5789 |
0.38% |
| 2025-09-22 |
大成成长进取混合A |
1.5730 |
1.85% |
| 2025-09-19 |
大成成长进取混合A |
1.5445 |
0.56% |
| 2025-09-18 |
大成成长进取混合A |
1.5359 |
0.46% |
| 2025-09-17 |
大成成长进取混合A |
1.5288 |
1.78% |
