近一年大成成长进取混合C基金净值查询
查询指定日期范围大成成长进取混合C010372净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成成长进取混合C |
0.8828 |
-0.71% |
| 2024-04-29 |
大成成长进取混合C |
0.8891 |
2.58% |
| 2024-04-26 |
大成成长进取混合C |
0.8667 |
2.58% |
| 2024-04-25 |
大成成长进取混合C |
0.8449 |
-0.17% |
| 2024-04-24 |
大成成长进取混合C |
0.8463 |
2.28% |
| 2024-04-23 |
大成成长进取混合C |
0.8274 |
0.49% |
| 2024-04-22 |
大成成长进取混合C |
0.8234 |
-0.22% |
| 2024-04-19 |
大成成长进取混合C |
0.8252 |
-1.72% |
| 2024-04-18 |
大成成长进取混合C |
0.8396 |
-0.53% |
| 2024-04-17 |
大成成长进取混合C |
0.8441 |
2.78% |
| 2024-04-16 |
大成成长进取混合C |
0.8213 |
-3.10% |
| 2024-04-15 |
大成成长进取混合C |
0.8476 |
-1.25% |
| 2024-04-12 |
大成成长进取混合C |
0.8583 |
0.16% |
| 2024-04-11 |
大成成长进取混合C |
0.8569 |
-0.55% |
| 2024-04-10 |
大成成长进取混合C |
0.8616 |
-1.88% |
| 2024-04-09 |
大成成长进取混合C |
0.8781 |
1.32% |
| 2024-04-08 |
大成成长进取混合C |
0.8667 |
-1.39% |
| 2024-04-03 |
大成成长进取混合C |
0.8789 |
-1.66% |
| 2024-04-02 |
大成成长进取混合C |
0.8937 |
-0.81% |
| 2024-04-01 |
大成成长进取混合C |
0.9010 |
1.85% |
| 2024-03-29 |
大成成长进取混合C |
0.8846 |
0.91% |
| 2024-03-28 |
大成成长进取混合C |
0.8766 |
1.89% |
| 2024-03-27 |
大成成长进取混合C |
0.8603 |
-3.10% |
| 2024-03-26 |
大成成长进取混合C |
0.8878 |
-1.05% |
| 2024-03-25 |
大成成长进取混合C |
0.8972 |
-3.60% |
| 2024-03-22 |
大成成长进取混合C |
0.9307 |
0.18% |
| 2024-03-21 |
大成成长进取混合C |
0.9290 |
-0.69% |
| 2024-03-20 |
大成成长进取混合C |
0.9355 |
0.53% |
| 2024-03-19 |
大成成长进取混合C |
0.9306 |
-0.53% |
| 2024-03-18 |
大成成长进取混合C |
0.9356 |
2.41% |
| 2024-03-15 |
大成成长进取混合C |
0.9136 |
1.19% |
| 2024-03-14 |
大成成长进取混合C |
0.9029 |
-0.79% |
| 2024-03-13 |
大成成长进取混合C |
0.9101 |
0.43% |
| 2024-03-12 |
大成成长进取混合C |
0.9062 |
-0.23% |
| 2024-03-11 |
大成成长进取混合C |
0.9083 |
2.32% |
| 2024-03-08 |
大成成长进取混合C |
0.8877 |
2.84% |
| 2024-03-07 |
大成成长进取混合C |
0.8632 |
-1.85% |
| 2024-03-06 |
大成成长进取混合C |
0.8795 |
0.16% |
| 2024-03-05 |
大成成长进取混合C |
0.8781 |
-1.64% |
| 2024-03-04 |
大成成长进取混合C |
0.8927 |
0.18% |
| 2024-03-01 |
大成成长进取混合C |
0.8911 |
1.64% |
| 2024-02-29 |
大成成长进取混合C |
0.8767 |
5.08% |
| 2024-02-28 |
大成成长进取混合C |
0.8343 |
-4.83% |
| 2024-02-27 |
大成成长进取混合C |
0.8766 |
3.58% |
| 2024-02-26 |
大成成长进取混合C |
0.8463 |
0.64% |
| 2024-02-23 |
大成成长进取混合C |
0.8409 |
1.44% |
| 2024-02-22 |
大成成长进取混合C |
0.8290 |
1.21% |
| 2024-02-21 |
大成成长进取混合C |
0.8191 |
0.71% |
| 2024-02-20 |
大成成长进取混合C |
0.8133 |
0.68% |
| 2024-02-19 |
大成成长进取混合C |
0.8078 |
1.65% |
| 2024-02-08 |
大成成长进取混合C |
0.7947 |
3.86% |
| 2024-02-07 |
大成成长进取混合C |
0.7652 |
-0.27% |
| 2024-02-06 |
大成成长进取混合C |
0.7673 |
3.65% |
| 2024-02-05 |
大成成长进取混合C |
0.7403 |
-2.60% |
| 2024-02-02 |
大成成长进取混合C |
0.7601 |
-2.71% |
| 2024-02-01 |
大成成长进取混合C |
0.7813 |
-0.33% |
| 2024-01-31 |
大成成长进取混合C |
0.7839 |
-2.34% |
| 2024-01-30 |
大成成长进取混合C |
0.8027 |
-2.01% |
| 2024-01-29 |
大成成长进取混合C |
0.8192 |
-1.16% |
| 2024-01-26 |
大成成长进取混合C |
0.8288 |
-1.51% |
| 2024-01-25 |
大成成长进取混合C |
0.8415 |
2.31% |
| 2024-01-24 |
大成成长进取混合C |
0.8225 |
0.67% |
| 2024-01-23 |
大成成长进取混合C |
0.8170 |
0.42% |
| 2024-01-22 |
大成成长进取混合C |
0.8136 |
-2.47% |
| 2024-01-19 |
大成成长进取混合C |
0.8342 |
-0.94% |
| 2024-01-18 |
大成成长进取混合C |
0.8421 |
0.17% |
| 2024-01-17 |
大成成长进取混合C |
0.8407 |
-2.73% |
| 2024-01-16 |
大成成长进取混合C |
0.8643 |
-0.25% |
| 2024-01-15 |
大成成长进取混合C |
0.8665 |
-0.40% |
| 2024-01-12 |
大成成长进取混合C |
0.8700 |
-0.25% |
| 2024-01-11 |
大成成长进取混合C |
0.8722 |
1.17% |
| 2024-01-10 |
大成成长进取混合C |
0.8621 |
-1.53% |
| 2024-01-09 |
大成成长进取混合C |
0.8755 |
0.09% |
| 2024-01-08 |
大成成长进取混合C |
0.8747 |
-1.96% |
| 2024-01-05 |
大成成长进取混合C |
0.8922 |
-1.38% |
| 2024-01-04 |
大成成长进取混合C |
0.9047 |
-0.37% |
| 2024-01-03 |
大成成长进取混合C |
0.9081 |
-2.21% |
| 2024-01-02 |
大成成长进取混合C |
0.9286 |
-1.39% |
| 2023-12-29 |
大成成长进取混合C |
0.9417 |
2.58% |
| 2023-12-28 |
大成成长进取混合C |
0.9180 |
1.85% |
| 2023-12-27 |
大成成长进取混合C |
0.9013 |
1.14% |
| 2023-12-26 |
大成成长进取混合C |
0.8911 |
-1.27% |
| 2023-12-25 |
大成成长进取混合C |
0.9026 |
0.57% |
| 2023-12-22 |
大成成长进取混合C |
0.8975 |
-1.78% |
| 2023-12-21 |
大成成长进取混合C |
0.9138 |
0.16% |
| 2023-12-20 |
大成成长进取混合C |
0.9123 |
-0.43% |
| 2023-12-19 |
大成成长进取混合C |
0.9162 |
1.33% |
| 2023-12-18 |
大成成长进取混合C |
0.9042 |
-1.17% |
| 2023-12-15 |
大成成长进取混合C |
0.9149 |
-0.08% |
| 2023-12-14 |
大成成长进取混合C |
0.9156 |
-0.88% |
| 2023-12-13 |
大成成长进取混合C |
0.9237 |
-1.10% |
| 2023-12-12 |
大成成长进取混合C |
0.9340 |
-0.05% |
| 2023-12-11 |
大成成长进取混合C |
0.9345 |
1.99% |
| 2023-12-08 |
大成成长进取混合C |
0.9163 |
0.57% |
| 2023-12-07 |
大成成长进取混合C |
0.9111 |
0.56% |
| 2023-12-06 |
大成成长进取混合C |
0.9060 |
0.75% |
| 2023-12-05 |
大成成长进取混合C |
0.8993 |
-2.14% |
| 2023-12-04 |
大成成长进取混合C |
0.9190 |
-0.04% |
| 2023-12-01 |
大成成长进取混合C |
0.9194 |
1.20% |
| 2023-11-30 |
大成成长进取混合C |
0.9085 |
-0.96% |
| 2023-11-29 |
大成成长进取混合C |
0.9173 |
-0.67% |
| 2023-11-28 |
大成成长进取混合C |
0.9235 |
0.77% |
| 2023-11-27 |
大成成长进取混合C |
0.9164 |
0.38% |
| 2023-11-24 |
大成成长进取混合C |
0.9129 |
-1.62% |
| 2023-11-23 |
大成成长进取混合C |
0.9279 |
0.79% |
| 2023-11-22 |
大成成长进取混合C |
0.9206 |
-1.74% |
| 2023-11-20 |
大成成长进取混合C |
0.9522 |
1.99% |
| 2023-11-17 |
大成成长进取混合C |
0.9336 |
1.45% |
| 2023-11-16 |
大成成长进取混合C |
0.9203 |
-0.94% |
| 2023-11-15 |
大成成长进取混合C |
0.9290 |
0.03% |
| 2023-11-14 |
大成成长进取混合C |
0.9287 |
0.75% |
| 2023-11-13 |
大成成长进取混合C |
0.9218 |
0.45% |
| 2023-11-10 |
大成成长进取混合C |
0.9177 |
-0.25% |
| 2023-11-09 |
大成成长进取混合C |
0.9200 |
-1.32% |
| 2023-11-08 |
大成成长进取混合C |
0.9323 |
0.87% |
| 2023-11-07 |
大成成长进取混合C |
0.9243 |
0.83% |
| 2023-11-06 |
大成成长进取混合C |
0.9167 |
2.59% |
| 2023-11-03 |
大成成长进取混合C |
0.8936 |
2.04% |
| 2023-11-02 |
大成成长进取混合C |
0.8757 |
-1.01% |
| 2023-11-01 |
大成成长进取混合C |
0.8846 |
-0.97% |
| 2023-10-31 |
大成成长进取混合C |
0.8933 |
-0.90% |
| 2023-10-30 |
大成成长进取混合C |
0.9014 |
1.90% |
| 2023-10-27 |
大成成长进取混合C |
0.8846 |
1.13% |
| 2023-10-26 |
大成成长进取混合C |
0.8747 |
0.15% |
| 2023-10-25 |
大成成长进取混合C |
0.8734 |
-0.83% |
| 2023-10-24 |
大成成长进取混合C |
0.8807 |
0.80% |
| 2023-10-23 |
大成成长进取混合C |
0.8737 |
-1.55% |
| 2023-10-20 |
大成成长进取混合C |
0.8875 |
-1.55% |
| 2023-10-19 |
大成成长进取混合C |
0.9015 |
-1.01% |
| 2023-10-18 |
大成成长进取混合C |
0.9107 |
-1.00% |
| 2023-10-17 |
大成成长进取混合C |
0.9199 |
0.20% |
| 2023-10-16 |
大成成长进取混合C |
0.9181 |
-1.10% |
| 2023-10-13 |
大成成长进取混合C |
0.9283 |
-0.71% |
| 2023-10-12 |
大成成长进取混合C |
0.9349 |
0.94% |
| 2023-10-11 |
大成成长进取混合C |
0.9262 |
0.47% |
| 2023-10-10 |
大成成长进取混合C |
0.9219 |
-0.04% |
| 2023-10-09 |
大成成长进取混合C |
0.9223 |
-0.59% |
| 2023-09-28 |
大成成长进取混合C |
0.9278 |
0.86% |
| 2023-09-27 |
大成成长进取混合C |
0.9199 |
-0.03% |
| 2023-09-26 |
大成成长进取混合C |
0.9202 |
-0.54% |
| 2023-09-25 |
大成成长进取混合C |
0.9252 |
-0.93% |
| 2023-09-22 |
大成成长进取混合C |
0.9339 |
2.56% |
| 2023-09-21 |
大成成长进取混合C |
0.9106 |
-0.36% |
| 2023-09-20 |
大成成长进取混合C |
0.9139 |
-0.59% |
| 2023-09-19 |
大成成长进取混合C |
0.9193 |
-0.66% |
| 2023-09-18 |
大成成长进取混合C |
0.9254 |
-0.38% |
| 2023-09-15 |
大成成长进取混合C |
0.9289 |
-0.60% |
| 2023-09-14 |
大成成长进取混合C |
0.9345 |
-0.63% |
| 2023-09-13 |
大成成长进取混合C |
0.9404 |
-1.05% |
| 2023-09-12 |
大成成长进取混合C |
0.9504 |
-0.31% |
| 2023-09-11 |
大成成长进取混合C |
0.9534 |
0.47% |
| 2023-09-08 |
大成成长进取混合C |
0.9489 |
0.21% |
| 2023-09-07 |
大成成长进取混合C |
0.9469 |
-1.74% |
| 2023-09-06 |
大成成长进取混合C |
0.9637 |
-0.37% |
| 2023-09-05 |
大成成长进取混合C |
0.9673 |
-0.44% |
| 2023-09-04 |
大成成长进取混合C |
0.9716 |
-0.07% |
| 2023-09-01 |
大成成长进取混合C |
0.9723 |
0.14% |
| 2023-08-31 |
大成成长进取混合C |
0.9709 |
0.15% |
| 2023-08-30 |
大成成长进取混合C |
0.9694 |
0.56% |
| 2023-08-29 |
大成成长进取混合C |
0.9640 |
2.78% |
| 2023-08-28 |
大成成长进取混合C |
0.9379 |
0.01% |
| 2023-08-25 |
大成成长进取混合C |
0.9378 |
-1.51% |
| 2023-08-24 |
大成成长进取混合C |
0.9522 |
0.26% |
| 2023-08-23 |
大成成长进取混合C |
0.9497 |
-1.31% |
| 2023-08-22 |
大成成长进取混合C |
0.9623 |
1.14% |
| 2023-08-21 |
大成成长进取混合C |
0.9515 |
-0.48% |
| 2023-08-18 |
大成成长进取混合C |
0.9561 |
-0.78% |
| 2023-08-17 |
大成成长进取混合C |
0.9636 |
1.21% |
| 2023-08-16 |
大成成长进取混合C |
0.9521 |
-1.00% |
| 2023-08-15 |
大成成长进取混合C |
0.9617 |
-1.24% |
| 2023-08-14 |
大成成长进取混合C |
0.9738 |
-0.07% |
| 2023-08-11 |
大成成长进取混合C |
0.9745 |
-1.26% |
| 2023-08-10 |
大成成长进取混合C |
0.9869 |
0.02% |
| 2023-08-09 |
大成成长进取混合C |
0.9867 |
-0.81% |
| 2023-08-08 |
大成成长进取混合C |
0.9948 |
0.02% |
| 2023-08-07 |
大成成长进取混合C |
0.9946 |
-1.01% |
| 2023-08-04 |
大成成长进取混合C |
1.0047 |
0.58% |
| 2023-08-03 |
大成成长进取混合C |
0.9989 |
-0.37% |
| 2023-08-02 |
大成成长进取混合C |
1.0026 |
0.15% |
| 2023-08-01 |
大成成长进取混合C |
1.0011 |
0.28% |
| 2023-07-31 |
大成成长进取混合C |
0.9983 |
-0.26% |
| 2023-07-28 |
大成成长进取混合C |
1.0009 |
0.05% |
| 2023-07-27 |
大成成长进取混合C |
1.0004 |
-0.48% |
| 2023-07-26 |
大成成长进取混合C |
1.0052 |
-0.54% |
| 2023-07-25 |
大成成长进取混合C |
1.0107 |
0.15% |
| 2023-07-24 |
大成成长进取混合C |
1.0092 |
0.07% |
| 2023-07-21 |
大成成长进取混合C |
1.0085 |
-0.53% |
| 2023-07-20 |
大成成长进取混合C |
1.0139 |
-1.10% |
| 2023-07-19 |
大成成长进取混合C |
1.0252 |
-0.50% |
| 2023-07-18 |
大成成长进取混合C |
1.0304 |
-0.59% |
| 2023-07-17 |
大成成长进取混合C |
1.0365 |
0.13% |
| 2023-07-14 |
大成成长进取混合C |
1.0352 |
-0.42% |
| 2023-07-13 |
大成成长进取混合C |
1.0396 |
-0.06% |
| 2023-07-12 |
大成成长进取混合C |
1.0402 |
-0.70% |
| 2023-07-11 |
大成成长进取混合C |
1.0475 |
0.61% |
| 2023-07-10 |
大成成长进取混合C |
1.0411 |
0.34% |
| 2023-07-07 |
大成成长进取混合C |
1.0376 |
-0.43% |
| 2023-07-06 |
大成成长进取混合C |
1.0421 |
-0.41% |
| 2023-07-05 |
大成成长进取混合C |
1.0464 |
-0.84% |
| 2023-07-04 |
大成成长进取混合C |
1.0553 |
0.00% |
| 2023-07-03 |
大成成长进取混合C |
1.0553 |
-0.08% |
| 2023-06-30 |
大成成长进取混合C |
1.0561 |
1.10% |
| 2023-06-29 |
大成成长进取混合C |
1.0446 |
0.59% |
| 2023-06-28 |
大成成长进取混合C |
1.0385 |
-0.57% |
| 2023-06-27 |
大成成长进取混合C |
1.0445 |
1.47% |
| 2023-06-26 |
大成成长进取混合C |
1.0294 |
-0.65% |
| 2023-06-21 |
大成成长进取混合C |
1.0361 |
-1.38% |
| 2023-06-20 |
大成成长进取混合C |
1.0506 |
0.62% |
| 2023-06-19 |
大成成长进取混合C |
1.0441 |
0.05% |
| 2023-06-16 |
大成成长进取混合C |
1.0436 |
1.27% |
| 2023-06-15 |
大成成长进取混合C |
1.0305 |
1.60% |
| 2023-06-14 |
大成成长进取混合C |
1.0143 |
0.34% |
| 2023-06-13 |
大成成长进取混合C |
1.0109 |
0.74% |
| 2023-06-12 |
大成成长进取混合C |
1.0035 |
0.02% |
| 2023-06-09 |
大成成长进取混合C |
1.0033 |
1.34% |
| 2023-06-08 |
大成成长进取混合C |
0.9900 |
-0.81% |
| 2023-06-07 |
大成成长进取混合C |
0.9981 |
0.31% |
| 2023-06-06 |
大成成长进取混合C |
0.9950 |
-1.82% |
| 2023-06-05 |
大成成长进取混合C |
1.0134 |
-0.30% |
| 2023-06-02 |
大成成长进取混合C |
1.0165 |
0.17% |
| 2023-06-01 |
大成成长进取混合C |
1.0148 |
0.47% |
| 2023-05-31 |
大成成长进取混合C |
1.0101 |
0.19% |
| 2023-05-30 |
大成成长进取混合C |
1.0082 |
0.45% |
| 2023-05-29 |
大成成长进取混合C |
1.0037 |
0.52% |
| 2023-05-26 |
大成成长进取混合C |
0.9985 |
0.57% |
| 2023-05-25 |
大成成长进取混合C |
0.9928 |
0.81% |
| 2023-05-24 |
大成成长进取混合C |
0.9848 |
0.35% |
| 2023-05-23 |
大成成长进取混合C |
0.9814 |
-0.50% |
| 2023-05-22 |
大成成长进取混合C |
0.9863 |
0.64% |
| 2023-05-19 |
大成成长进取混合C |
0.9800 |
0.15% |
| 2023-05-18 |
大成成长进取混合C |
0.9785 |
0.98% |
| 2023-05-17 |
大成成长进取混合C |
0.9690 |
0.47% |
| 2023-05-16 |
大成成长进取混合C |
0.9645 |
-0.01% |
| 2023-05-15 |
大成成长进取混合C |
0.9646 |
1.08% |
| 2023-05-12 |
大成成长进取混合C |
0.9543 |
-0.58% |
| 2023-05-11 |
大成成长进取混合C |
0.9599 |
-0.22% |
| 2023-05-10 |
大成成长进取混合C |
0.9620 |
-1.33% |
| 2023-05-09 |
大成成长进取混合C |
0.9750 |
-1.10% |
| 2023-05-08 |
大成成长进取混合C |
0.9858 |
-0.71% |
| 2023-05-05 |
大成成长进取混合C |
0.9928 |
-1.44% |
| 2023-05-04 |
大成成长进取混合C |
1.0073 |
-1.86% |
