今年以来大成成长进取混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
大成成长进取混合A |
1.5021 |
0.25% |
| 2025-09-15 |
大成成长进取混合A |
1.4984 |
-0.69% |
| 2025-09-12 |
大成成长进取混合A |
1.5088 |
-0.47% |
| 2025-09-11 |
大成成长进取混合A |
1.5160 |
5.08% |
| 2025-09-10 |
大成成长进取混合A |
1.4427 |
1.60% |
| 2025-09-09 |
大成成长进取混合A |
1.4200 |
-1.36% |
| 2025-09-08 |
大成成长进取混合A |
1.4396 |
-1.61% |
| 2025-09-05 |
大成成长进取混合A |
1.4632 |
3.93% |
| 2025-09-04 |
大成成长进取混合A |
1.4079 |
-5.40% |
| 2025-09-03 |
大成成长进取混合A |
1.4883 |
1.69% |
| 2025-09-02 |
大成成长进取混合A |
1.4635 |
-4.31% |
| 2025-09-01 |
大成成长进取混合A |
1.5294 |
2.42% |
| 2025-08-29 |
大成成长进取混合A |
1.4932 |
-0.92% |
| 2025-08-28 |
大成成长进取混合A |
1.5070 |
3.42% |
| 2025-08-27 |
大成成长进取混合A |
1.4572 |
-0.45% |
| 2025-08-26 |
大成成长进取混合A |
1.4638 |
-1.19% |
| 2025-08-25 |
大成成长进取混合A |
1.4814 |
1.44% |
| 2025-08-22 |
大成成长进取混合A |
1.4604 |
4.28% |
| 2025-08-21 |
大成成长进取混合A |
1.4004 |
-1.97% |
| 2025-08-20 |
大成成长进取混合A |
1.4285 |
-1.02% |
| 2025-08-19 |
大成成长进取混合A |
1.4432 |
0.70% |
| 2025-08-18 |
大成成长进取混合A |
1.4332 |
1.62% |
| 2025-08-15 |
大成成长进取混合A |
1.4103 |
3.29% |
| 2025-08-14 |
大成成长进取混合A |
1.3654 |
-1.66% |
| 2025-08-13 |
大成成长进取混合A |
1.3884 |
2.79% |
| 2025-08-12 |
大成成长进取混合A |
1.3507 |
1.53% |
| 2025-08-11 |
大成成长进取混合A |
1.3303 |
1.29% |
| 2025-08-08 |
大成成长进取混合A |
1.3133 |
-0.52% |
| 2025-08-07 |
大成成长进取混合A |
1.3201 |
-0.54% |
| 2025-08-06 |
大成成长进取混合A |
1.3273 |
1.20% |
| 2025-08-05 |
大成成长进取混合A |
1.3115 |
-0.37% |
| 2025-08-04 |
大成成长进取混合A |
1.3164 |
2.13% |
| 2025-08-01 |
大成成长进取混合A |
1.2890 |
-0.75% |
| 2025-07-31 |
大成成长进取混合A |
1.2988 |
0.92% |
| 2025-07-30 |
大成成长进取混合A |
1.2870 |
-1.38% |
| 2025-07-29 |
大成成长进取混合A |
1.3050 |
2.28% |
| 2025-07-28 |
大成成长进取混合A |
1.2759 |
1.59% |
| 2025-07-25 |
大成成长进取混合A |
1.2559 |
0.75% |
| 2025-07-24 |
大成成长进取混合A |
1.2465 |
1.09% |
| 2025-07-23 |
大成成长进取混合A |
1.2330 |
-0.69% |
| 2025-07-22 |
大成成长进取混合A |
1.2416 |
0.19% |
| 2025-07-21 |
大成成长进取混合A |
1.2393 |
-0.06% |
| 2025-07-18 |
大成成长进取混合A |
1.2400 |
-0.05% |
| 2025-07-17 |
大成成长进取混合A |
1.2406 |
2.16% |
| 2025-07-16 |
大成成长进取混合A |
1.2144 |
-0.20% |
| 2025-07-15 |
大成成长进取混合A |
1.2168 |
0.72% |
| 2025-07-14 |
大成成长进取混合A |
1.2081 |
1.37% |
| 2025-07-11 |
大成成长进取混合A |
1.1918 |
-0.64% |
| 2025-07-10 |
大成成长进取混合A |
1.1995 |
0.03% |
| 2025-07-09 |
大成成长进取混合A |
1.1991 |
-2.07% |
| 2025-07-08 |
大成成长进取混合A |
1.2244 |
2.64% |
| 2025-07-07 |
大成成长进取混合A |
1.1929 |
-0.12% |
| 2025-07-04 |
大成成长进取混合A |
1.1943 |
-0.01% |
| 2025-07-03 |
大成成长进取混合A |
1.1944 |
1.03% |
| 2025-07-02 |
大成成长进取混合A |
1.1822 |
-0.46% |
| 2025-07-01 |
大成成长进取混合A |
1.1877 |
-0.15% |
| 2025-06-30 |
大成成长进取混合A |
1.1895 |
2.06% |
| 2025-06-27 |
大成成长进取混合A |
1.1655 |
0.44% |
| 2025-06-26 |
大成成长进取混合A |
1.1604 |
-0.70% |
| 2025-06-25 |
大成成长进取混合A |
1.1686 |
1.64% |
| 2025-06-24 |
大成成长进取混合A |
1.1498 |
2.32% |
| 2025-06-23 |
大成成长进取混合A |
1.1237 |
1.21% |
| 2025-06-20 |
大成成长进取混合A |
1.1103 |
-0.07% |
| 2025-06-19 |
大成成长进取混合A |
1.1111 |
-1.59% |
| 2025-06-18 |
大成成长进取混合A |
1.1291 |
0.85% |
| 2025-06-17 |
大成成长进取混合A |
1.1196 |
-0.06% |
| 2025-06-16 |
大成成长进取混合A |
1.1203 |
1.37% |
| 2025-06-13 |
大成成长进取混合A |
1.1052 |
-1.29% |
| 2025-06-12 |
大成成长进取混合A |
1.1196 |
-0.62% |
| 2025-06-11 |
大成成长进取混合A |
1.1266 |
0.07% |
| 2025-06-10 |
大成成长进取混合A |
1.1258 |
-1.48% |
| 2025-06-09 |
大成成长进取混合A |
1.1427 |
1.21% |
| 2025-06-06 |
大成成长进取混合A |
1.1290 |
0.59% |
| 2025-06-05 |
大成成长进取混合A |
1.1224 |
1.31% |
| 2025-06-04 |
大成成长进取混合A |
1.1079 |
1.71% |
| 2025-06-03 |
大成成长进取混合A |
1.0893 |
0.04% |
| 2025-05-30 |
大成成长进取混合A |
1.0889 |
-1.36% |
| 2025-05-29 |
大成成长进取混合A |
1.1039 |
1.27% |
| 2025-05-28 |
大成成长进取混合A |
1.0901 |
-0.91% |
| 2025-05-27 |
大成成长进取混合A |
1.1001 |
-0.58% |
| 2025-05-26 |
大成成长进取混合A |
1.1065 |
0.04% |
| 2025-05-23 |
大成成长进取混合A |
1.1061 |
0.94% |
| 2025-05-22 |
大成成长进取混合A |
1.0958 |
-0.78% |
| 2025-05-21 |
大成成长进取混合A |
1.1044 |
-0.49% |
| 2025-05-20 |
大成成长进取混合A |
1.1098 |
0.33% |
| 2025-05-19 |
大成成长进取混合A |
1.1061 |
0.33% |
| 2025-05-16 |
大成成长进取混合A |
1.1025 |
-0.32% |
| 2025-05-15 |
大成成长进取混合A |
1.1060 |
-2.33% |
| 2025-05-14 |
大成成长进取混合A |
1.1324 |
0.75% |
| 2025-05-13 |
大成成长进取混合A |
1.1240 |
-2.01% |
| 2025-05-12 |
大成成长进取混合A |
1.1470 |
2.31% |
| 2025-05-09 |
大成成长进取混合A |
1.1211 |
-2.16% |
| 2025-05-08 |
大成成长进取混合A |
1.1458 |
0.10% |
| 2025-05-07 |
大成成长进取混合A |
1.1446 |
-0.76% |
| 2025-05-06 |
大成成长进取混合A |
1.1534 |
1.61% |
| 2025-04-30 |
大成成长进取混合A |
1.1351 |
1.29% |
| 2025-04-29 |
大成成长进取混合A |
1.1206 |
0.11% |
| 2025-04-28 |
大成成长进取混合A |
1.1194 |
0.32% |
| 2025-04-25 |
大成成长进取混合A |
1.1158 |
-0.45% |
| 2025-04-24 |
大成成长进取混合A |
1.1209 |
-1.02% |
| 2025-04-23 |
大成成长进取混合A |
1.1325 |
0.83% |
| 2025-04-22 |
大成成长进取混合A |
1.1232 |
-0.05% |
| 2025-04-21 |
大成成长进取混合A |
1.1238 |
0.75% |
| 2025-04-18 |
大成成长进取混合A |
1.1154 |
-1.02% |
| 2025-04-17 |
大成成长进取混合A |
1.1269 |
1.19% |
| 2025-04-16 |
大成成长进取混合A |
1.1137 |
-0.86% |
| 2025-04-15 |
大成成长进取混合A |
1.1234 |
-0.61% |
| 2025-04-14 |
大成成长进取混合A |
1.1303 |
1.71% |
| 2025-04-11 |
大成成长进取混合A |
1.1113 |
1.70% |
| 2025-04-10 |
大成成长进取混合A |
1.0927 |
0.99% |
| 2025-04-09 |
大成成长进取混合A |
1.0820 |
2.50% |
| 2025-04-08 |
大成成长进取混合A |
1.0556 |
0.41% |
| 2025-04-07 |
大成成长进取混合A |
1.0513 |
-11.09% |
| 2025-04-03 |
大成成长进取混合A |
1.1824 |
-1.21% |
| 2025-04-02 |
大成成长进取混合A |
1.1969 |
-0.24% |
| 2025-04-01 |
大成成长进取混合A |
1.1998 |
-0.52% |
| 2025-03-31 |
大成成长进取混合A |
1.2061 |
-0.03% |
| 2025-03-28 |
大成成长进取混合A |
1.2065 |
-1.15% |
| 2025-03-27 |
大成成长进取混合A |
1.2205 |
0.33% |
| 2025-03-26 |
大成成长进取混合A |
1.2165 |
0.23% |
| 2025-03-25 |
大成成长进取混合A |
1.2137 |
-1.95% |
| 2025-03-24 |
大成成长进取混合A |
1.2378 |
-0.06% |
| 2025-03-21 |
大成成长进取混合A |
1.2386 |
-3.11% |
| 2025-03-20 |
大成成长进取混合A |
1.2783 |
-2.12% |
| 2025-03-19 |
大成成长进取混合A |
1.3060 |
-1.80% |
| 2025-03-18 |
大成成长进取混合A |
1.3300 |
0.28% |
| 2025-03-17 |
大成成长进取混合A |
1.3263 |
-0.02% |
| 2025-03-14 |
大成成长进取混合A |
1.3266 |
1.43% |
| 2025-03-13 |
大成成长进取混合A |
1.3079 |
-1.25% |
| 2025-03-12 |
大成成长进取混合A |
1.3244 |
0.17% |
| 2025-03-11 |
大成成长进取混合A |
1.3221 |
0.69% |
| 2025-03-10 |
大成成长进取混合A |
1.3131 |
-1.09% |
| 2025-03-07 |
大成成长进取混合A |
1.3276 |
-0.81% |
| 2025-03-06 |
大成成长进取混合A |
1.3385 |
1.69% |
| 2025-03-05 |
大成成长进取混合A |
1.3162 |
1.94% |
| 2025-03-04 |
大成成长进取混合A |
1.2912 |
1.07% |
| 2025-03-03 |
大成成长进取混合A |
1.2775 |
-1.02% |
| 2025-02-28 |
大成成长进取混合A |
1.2906 |
-5.76% |
| 2025-02-27 |
大成成长进取混合A |
1.3695 |
-1.01% |
| 2025-02-26 |
大成成长进取混合A |
1.3835 |
1.47% |
| 2025-02-25 |
大成成长进取混合A |
1.3634 |
-1.47% |
| 2025-02-24 |
大成成长进取混合A |
1.3837 |
-0.42% |
| 2025-02-21 |
大成成长进取混合A |
1.3895 |
6.39% |
| 2025-02-20 |
大成成长进取混合A |
1.3060 |
0.71% |
| 2025-02-19 |
大成成长进取混合A |
1.2968 |
2.86% |
| 2025-02-18 |
大成成长进取混合A |
1.2608 |
-2.34% |
| 2025-02-17 |
大成成长进取混合A |
1.2910 |
2.29% |
| 2025-02-14 |
大成成长进取混合A |
1.2621 |
1.91% |
| 2025-02-13 |
大成成长进取混合A |
1.2384 |
-2.41% |
| 2025-02-12 |
大成成长进取混合A |
1.2690 |
2.81% |
| 2025-02-11 |
大成成长进取混合A |
1.2343 |
0.59% |
| 2025-02-10 |
大成成长进取混合A |
1.2271 |
1.82% |
| 2025-02-07 |
大成成长进取混合A |
1.2052 |
1.76% |
| 2025-02-06 |
大成成长进取混合A |
1.1844 |
4.81% |
| 2025-02-05 |
大成成长进取混合A |
1.1300 |
1.90% |
| 2025-01-27 |
大成成长进取混合A |
1.1089 |
-2.36% |
| 2025-01-24 |
大成成长进取混合A |
1.1357 |
3.00% |
| 2025-01-23 |
大成成长进取混合A |
1.1026 |
-1.30% |
| 2025-01-22 |
大成成长进取混合A |
1.1171 |
0.87% |
| 2025-01-21 |
大成成长进取混合A |
1.1075 |
1.70% |
| 2025-01-20 |
大成成长进取混合A |
1.0890 |
1.23% |
| 2025-01-17 |
大成成长进取混合A |
1.0758 |
0.95% |
| 2025-01-16 |
大成成长进取混合A |
1.0657 |
-0.65% |
| 2025-01-15 |
大成成长进取混合A |
1.0727 |
-0.49% |
| 2025-01-14 |
大成成长进取混合A |
1.0780 |
3.27% |
| 2025-01-13 |
大成成长进取混合A |
1.0439 |
-0.11% |
| 2025-01-10 |
大成成长进取混合A |
1.0450 |
-2.34% |
| 2025-01-09 |
大成成长进取混合A |
1.0700 |
0.41% |
| 2025-01-08 |
大成成长进取混合A |
1.0656 |
-0.49% |
| 2025-01-07 |
大成成长进取混合A |
1.0708 |
4.15% |
| 2025-01-06 |
大成成长进取混合A |
1.0281 |
-0.97% |
| 2025-01-03 |
大成成长进取混合A |
1.0382 |
-1.87% |
| 2025-01-02 |
大成成长进取混合A |
1.0580 |
-2.45% |
