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 |
| 2026-09-15 |
大成成长进取混合C |
2.3073 |
0.46% |
| 2026-09-14 |
大成成长进取混合C |
2.2967 |
-1.28% |
| 2026-09-11 |
大成成长进取混合C |
2.3262 |
-0.27% |
| 2026-09-10 |
大成成长进取混合C |
2.3324 |
-0.16% |
| 2026-09-09 |
大成成长进取混合C |
2.3362 |
0.22% |
| 2026-09-08 |
大成成长进取混合C |
2.3311 |
-0.68% |
| 2026-09-07 |
大成成长进取混合C |
2.3471 |
7.06% |
| 2026-09-04 |
大成成长进取混合C |
2.1923 |
-1.98% |
| 2026-09-03 |
大成成长进取混合C |
2.2366 |
0.24% |
| 2026-09-02 |
大成成长进取混合C |
2.2313 |
-1.68% |
| 2026-09-01 |
大成成长进取混合C |
2.2695 |
-2.82% |
| 2026-08-31 |
大成成长进取混合C |
2.3335 |
0.93% |
| 2026-08-28 |
大成成长进取混合C |
2.3120 |
-1.50% |
| 2026-08-27 |
大成成长进取混合C |
2.3471 |
3.96% |
| 2026-08-26 |
大成成长进取混合C |
2.2576 |
0.44% |
| 2026-08-25 |
大成成长进取混合C |
2.2477 |
-0.45% |
| 2026-08-24 |
大成成长进取混合C |
2.2578 |
-4.52% |
| 2026-08-21 |
大成成长进取混合C |
2.3599 |
1.65% |
| 2026-08-20 |
大成成长进取混合C |
2.3217 |
0.60% |
| 2026-08-19 |
大成成长进取混合C |
2.3078 |
-8.68% |
| 2026-08-18 |
大成成长进取混合C |
2.5081 |
-0.51% |
| 2026-08-17 |
大成成长进取混合C |
2.5210 |
4.52% |
| 2026-08-14 |
大成成长进取混合C |
2.4120 |
1.27% |
| 2026-08-13 |
大成成长进取混合C |
2.3817 |
0.21% |
| 2026-08-12 |
大成成长进取混合C |
2.3766 |
2.36% |
| 2026-08-11 |
大成成长进取混合C |
2.3217 |
-1.27% |
| 2026-08-10 |
大成成长进取混合C |
2.3515 |
-0.28% |
| 2026-08-07 |
大成成长进取混合C |
2.3581 |
3.05% |
| 2026-08-06 |
大成成长进取混合C |
2.2882 |
0.71% |
| 2026-08-05 |
大成成长进取混合C |
2.2721 |
3.48% |
| 2026-08-04 |
大成成长进取混合C |
2.1957 |
7.25% |
| 2026-08-03 |
大成成长进取混合C |
2.0473 |
-2.67% |
| 2026-07-31 |
大成成长进取混合C |
2.1034 |
3.44% |
| 2026-07-30 |
大成成长进取混合C |
2.0334 |
-8.49% |
| 2026-07-29 |
大成成长进取混合C |
2.2061 |
-0.24% |
| 2026-07-28 |
大成成长进取混合C |
2.2113 |
-9.14% |
| 2026-07-27 |
大成成长进取混合C |
2.4134 |
2.93% |
| 2026-07-24 |
大成成长进取混合C |
2.3446 |
-0.93% |
| 2026-07-23 |
大成成长进取混合C |
2.3667 |
-1.37% |
| 2026-07-22 |
大成成长进取混合C |
2.3995 |
-2.49% |
| 2026-07-21 |
大成成长进取混合C |
2.4607 |
10.13% |
| 2026-07-20 |
大成成长进取混合C |
2.2344 |
-4.52% |
| 2026-07-17 |
大成成长进取混合C |
2.3355 |
-8.65% |
| 2026-07-16 |
大成成长进取混合C |
2.5375 |
-5.20% |
| 2026-07-15 |
大成成长进取混合C |
2.6694 |
-4.23% |
| 2026-07-14 |
大成成长进取混合C |
2.7822 |
3.70% |
| 2026-07-13 |
大成成长进取混合C |
2.6829 |
-5.62% |
| 2026-07-10 |
大成成长进取混合C |
2.8338 |
-6.40% |
| 2026-07-09 |
大成成长进取混合C |
3.0151 |
5.91% |
| 2026-07-08 |
大成成长进取混合C |
2.8469 |
-1.39% |
| 2026-07-07 |
大成成长进取混合C |
2.8870 |
-0.74% |
| 2026-07-06 |
大成成长进取混合C |
2.9085 |
-2.67% |
| 2026-07-03 |
大成成长进取混合C |
2.9862 |
-0.65% |
| 2026-07-02 |
大成成长进取混合C |
3.0057 |
-7.71% |
| 2026-07-01 |
大成成长进取混合C |
3.2373 |
-0.60% |
| 2026-06-30 |
大成成长进取混合C |
3.2567 |
3.12% |
| 2026-06-29 |
大成成长进取混合C |
3.1581 |
-0.86% |
| 2026-06-26 |
大成成长进取混合C |
3.1855 |
-1.32% |
| 2026-06-25 |
大成成长进取混合C |
3.2282 |
2.64% |
| 2026-06-24 |
大成成长进取混合C |
3.1453 |
2.86% |
| 2026-06-23 |
大成成长进取混合C |
3.0579 |
-4.61% |
| 2026-06-22 |
大成成长进取混合C |
3.1989 |
1.65% |
| 2026-06-18 |
大成成长进取混合C |
3.1469 |
3.25% |
| 2026-06-17 |
大成成长进取混合C |
3.0479 |
1.23% |
| 2026-06-16 |
大成成长进取混合C |
3.0108 |
3.42% |
| 2026-06-15 |
大成成长进取混合C |
2.9111 |
8.36% |
| 2026-06-12 |
大成成长进取混合C |
2.6864 |
-0.34% |
| 2026-06-11 |
大成成长进取混合C |
2.6956 |
0.32% |
| 2026-06-10 |
大成成长进取混合C |
2.6871 |
-0.94% |
| 2026-06-09 |
大成成长进取混合C |
2.7126 |
6.63% |
| 2026-06-08 |
大成成长进取混合C |
2.5440 |
-2.99% |
| 2026-06-05 |
大成成长进取混合C |
2.6224 |
-2.96% |
| 2026-06-04 |
大成成长进取混合C |
2.7024 |
1.31% |
| 2026-06-03 |
大成成长进取混合C |
2.6675 |
1.55% |
| 2026-06-02 |
大成成长进取混合C |
2.6267 |
2.95% |
| 2026-06-01 |
大成成长进取混合C |
2.5514 |
-3.21% |
| 2026-05-29 |
大成成长进取混合C |
2.6359 |
-3.58% |
| 2026-05-28 |
大成成长进取混合C |
2.7339 |
4.76% |
| 2026-05-27 |
大成成长进取混合C |
2.6096 |
-0.18% |
| 2026-05-26 |
大成成长进取混合C |
2.6142 |
-1.35% |
| 2026-05-25 |
大成成长进取混合C |
2.6499 |
3.40% |
| 2026-05-22 |
大成成长进取混合C |
2.5627 |
3.61% |
| 2026-05-21 |
大成成长进取混合C |
2.4734 |
-4.59% |
| 2026-05-20 |
大成成长进取混合C |
2.5869 |
2.05% |
| 2026-05-19 |
大成成长进取混合C |
2.5349 |
1.38% |
| 2026-05-18 |
大成成长进取混合C |
2.5003 |
0.66% |
| 2026-05-15 |
大成成长进取混合C |
2.4839 |
-3.12% |
| 2026-05-14 |
大成成长进取混合C |
2.5613 |
-3.50% |
| 2026-05-13 |
大成成长进取混合C |
2.6510 |
2.40% |
| 2026-05-12 |
大成成长进取混合C |
2.5888 |
1.51% |
| 2026-05-11 |
大成成长进取混合C |
2.5503 |
3.10% |
| 2026-05-08 |
大成成长进取混合C |
2.4735 |
-0.06% |
| 2026-04-30 |
大成成长进取混合C |
2.3144 |
2.87% |
| 2026-04-29 |
大成成长进取混合C |
2.2498 |
0.47% |
| 2026-04-28 |
大成成长进取混合C |
2.2392 |
-0.56% |
| 2026-04-27 |
大成成长进取混合C |
2.2518 |
1.31% |
| 2026-04-24 |
大成成长进取混合C |
2.2226 |
0.05% |
| 2026-04-23 |
大成成长进取混合C |
2.2216 |
-1.38% |
| 2026-04-22 |
大成成长进取混合C |
2.2527 |
3.42% |
| 2026-04-21 |
大成成长进取混合C |
2.1783 |
1.00% |
| 2026-04-20 |
大成成长进取混合C |
2.1568 |
0.11% |
| 2026-04-17 |
大成成长进取混合C |
2.1544 |
2.33% |
| 2026-04-16 |
大成成长进取混合C |
2.1054 |
2.33% |
| 2026-04-15 |
大成成长进取混合C |
2.0575 |
-0.46% |
| 2026-04-14 |
大成成长进取混合C |
2.0670 |
1.38% |
| 2026-04-13 |
大成成长进取混合C |
2.0389 |
0.21% |
| 2026-04-10 |
大成成长进取混合C |
2.0347 |
1.14% |
| 2026-04-09 |
大成成长进取混合C |
2.0117 |
1.60% |
| 2026-04-08 |
大成成长进取混合C |
1.9800 |
7.81% |
| 2026-04-07 |
大成成长进取混合C |
1.8366 |
-0.39% |
| 2026-04-03 |
大成成长进取混合C |
1.8438 |
3.11% |
| 2026-04-02 |
大成成长进取混合C |
1.7882 |
-1.76% |
| 2026-04-01 |
大成成长进取混合C |
1.8203 |
4.45% |
| 2026-03-31 |
大成成长进取混合C |
1.7428 |
-3.75% |
| 2026-03-30 |
大成成长进取混合C |
1.8082 |
0.50% |
| 2026-03-27 |
大成成长进取混合C |
1.7992 |
0.77% |
| 2026-03-26 |
大成成长进取混合C |
1.7855 |
-1.94% |
| 2026-03-25 |
大成成长进取混合C |
1.8208 |
3.68% |
| 2026-03-24 |
大成成长进取混合C |
1.7562 |
3.25% |
| 2026-03-23 |
大成成长进取混合C |
1.7010 |
-3.81% |
| 2026-03-20 |
大成成长进取混合C |
1.7684 |
0.09% |
| 2026-03-19 |
大成成长进取混合C |
1.7668 |
-2.97% |
| 2026-03-18 |
大成成长进取混合C |
1.8208 |
3.35% |
| 2026-03-17 |
大成成长进取混合C |
1.7617 |
-4.50% |
| 2026-03-16 |
大成成长进取混合C |
1.8410 |
0.20% |
| 2026-03-13 |
大成成长进取混合C |
1.8373 |
-2.27% |
| 2026-03-12 |
大成成长进取混合C |
1.8790 |
-1.27% |
| 2026-03-11 |
大成成长进取混合C |
1.9032 |
-1.58% |
| 2026-03-10 |
大成成长进取混合C |
1.9332 |
3.83% |
| 2026-03-09 |
大成成长进取混合C |
1.8618 |
-2.02% |
| 2026-03-06 |
大成成长进取混合C |
1.9001 |
-0.44% |
| 2026-03-05 |
大成成长进取混合C |
1.9085 |
1.92% |
| 2026-03-04 |
大成成长进取混合C |
1.8725 |
-0.67% |
| 2026-03-03 |
大成成长进取混合C |
1.8851 |
-5.70% |
| 2026-03-02 |
大成成长进取混合C |
1.9925 |
0.39% |
| 2026-02-27 |
大成成长进取混合C |
1.9848 |
-0.29% |
| 2026-02-26 |
大成成长进取混合C |
1.9906 |
1.82% |
| 2026-02-25 |
大成成长进取混合C |
1.9550 |
0.42% |
| 2026-02-24 |
大成成长进取混合C |
1.9469 |
1.01% |
| 2026-02-13 |
大成成长进取混合C |
1.9274 |
-1.48% |
| 2026-02-12 |
大成成长进取混合C |
1.9564 |
4.29% |
| 2026-02-11 |
大成成长进取混合C |
1.8759 |
-1.22% |
| 2026-02-10 |
大成成长进取混合C |
1.8990 |
0.76% |
| 2026-02-09 |
大成成长进取混合C |
1.8847 |
5.04% |
| 2026-02-06 |
大成成长进取混合C |
1.7942 |
-1.21% |
| 2026-02-05 |
大成成长进取混合C |
1.8161 |
-3.02% |
| 2026-02-04 |
大成成长进取混合C |
1.8726 |
-0.61% |
| 2026-02-03 |
大成成长进取混合C |
1.8840 |
4.16% |
| 2026-02-02 |
大成成长进取混合C |
1.8087 |
-3.77% |
| 2026-01-30 |
大成成长进取混合C |
1.8795 |
1.78% |
| 2026-01-29 |
大成成长进取混合C |
1.8466 |
-3.07% |
| 2026-01-28 |
大成成长进取混合C |
1.9032 |
2.08% |
| 2026-01-27 |
大成成长进取混合C |
1.8644 |
2.51% |
| 2026-01-26 |
大成成长进取混合C |
1.8187 |
-0.20% |
| 2026-01-23 |
大成成长进取混合C |
1.8224 |
-0.21% |
| 2026-01-22 |
大成成长进取混合C |
1.8263 |
0.62% |
| 2026-01-21 |
大成成长进取混合C |
1.8150 |
2.64% |
| 2026-01-20 |
大成成长进取混合C |
1.7683 |
-2.18% |
| 2026-01-19 |
大成成长进取混合C |
1.8077 |
-0.34% |
| 2026-01-16 |
大成成长进取混合C |
1.8139 |
0.52% |
| 2026-01-15 |
大成成长进取混合C |
1.8046 |
0.75% |
| 2026-01-14 |
大成成长进取混合C |
1.7911 |
2.46% |
| 2026-01-13 |
大成成长进取混合C |
1.7481 |
-2.14% |
| 2026-01-12 |
大成成长进取混合C |
1.7863 |
1.07% |
| 2026-01-09 |
大成成长进取混合C |
1.7674 |
1.75% |
| 2026-01-08 |
大成成长进取混合C |
1.7370 |
-0.63% |
| 2026-01-07 |
大成成长进取混合C |
1.7481 |
2.80% |
| 2026-01-06 |
大成成长进取混合C |
1.7005 |
0.18% |
| 2026-01-05 |
大成成长进取混合C |
1.6974 |
3.49% |
| 2025-12-31 |
大成成长进取混合C |
1.6401 |
-1.63% |
| 2025-12-30 |
大成成长进取混合C |
1.6672 |
0.47% |
| 2025-12-29 |
大成成长进取混合C |
1.6594 |
-1.14% |
| 2025-12-26 |
大成成长进取混合C |
1.6785 |
-0.73% |
| 2025-12-25 |
大成成长进取混合C |
1.6908 |
0.92% |
| 2025-12-24 |
大成成长进取混合C |
1.6754 |
1.88% |
| 2025-12-23 |
大成成长进取混合C |
1.6445 |
0.50% |
| 2025-12-22 |
大成成长进取混合C |
1.6363 |
3.42% |
| 2025-12-19 |
大成成长进取混合C |
1.5822 |
-0.55% |
| 2025-12-18 |
大成成长进取混合C |
1.5910 |
-1.42% |
| 2025-12-17 |
大成成长进取混合C |
1.6139 |
3.84% |
| 2025-12-16 |
大成成长进取混合C |
1.5542 |
-1.63% |
| 2025-12-15 |
大成成长进取混合C |
1.5799 |
-2.39% |
| 2025-12-12 |
大成成长进取混合C |
1.6186 |
2.31% |
| 2025-12-11 |
大成成长进取混合C |
1.5820 |
-2.50% |
| 2025-12-10 |
大成成长进取混合C |
1.6215 |
0.63% |
| 2025-12-09 |
大成成长进取混合C |
1.6113 |
-0.64% |
| 2025-12-08 |
大成成长进取混合C |
1.6217 |
2.63% |
| 2025-12-05 |
大成成长进取混合C |
1.5801 |
1.40% |
| 2025-12-04 |
大成成长进取混合C |
1.5583 |
1.47% |
| 2025-12-03 |
大成成长进取混合C |
1.5358 |
-0.69% |
| 2025-12-02 |
大成成长进取混合C |
1.5464 |
-1.13% |
| 2025-12-01 |
大成成长进取混合C |
1.5641 |
-0.04% |
| 2025-11-28 |
大成成长进取混合C |
1.5648 |
1.75% |
| 2025-11-27 |
大成成长进取混合C |
1.5379 |
-0.97% |
| 2025-11-26 |
大成成长进取混合C |
1.5529 |
1.96% |
| 2025-11-25 |
大成成长进取混合C |
1.5231 |
2.82% |
| 2025-11-24 |
大成成长进取混合C |
1.4813 |
0.54% |
| 2025-11-21 |
大成成长进取混合C |
1.4734 |
-5.38% |
| 2025-11-20 |
大成成长进取混合C |
1.5572 |
-0.47% |
| 2025-11-19 |
大成成长进取混合C |
1.5645 |
-0.13% |
| 2025-11-18 |
大成成长进取混合C |
1.5665 |
0.47% |
| 2025-11-17 |
大成成长进取混合C |
1.5592 |
-0.60% |
| 2025-11-14 |
大成成长进取混合C |
1.5686 |
-2.72% |
| 2025-11-13 |
大成成长进取混合C |
1.6125 |
0.87% |
| 2025-11-12 |
大成成长进取混合C |
1.5986 |
-0.44% |
| 2025-11-11 |
大成成长进取混合C |
1.6056 |
-2.06% |
| 2025-11-10 |
大成成长进取混合C |
1.6393 |
0.40% |
| 2025-11-07 |
大成成长进取混合C |
1.6328 |
-0.92% |
| 2025-11-06 |
大成成长进取混合C |
1.6480 |
4.49% |
| 2025-11-05 |
大成成长进取混合C |
1.5772 |
0.90% |
| 2025-11-04 |
大成成长进取混合C |
1.5632 |
-0.93% |
| 2025-11-03 |
大成成长进取混合C |
1.5779 |
0.01% |
| 2025-10-31 |
大成成长进取混合C |
1.5777 |
-3.80% |
| 2025-10-30 |
大成成长进取混合C |
1.6400 |
-0.68% |
| 2025-10-29 |
大成成长进取混合C |
1.6513 |
0.38% |
| 2025-10-28 |
大成成长进取混合C |
1.6451 |
-0.65% |
| 2025-10-27 |
大成成长进取混合C |
1.6559 |
2.37% |
| 2025-10-24 |
大成成长进取混合C |
1.6176 |
5.38% |
| 2025-10-23 |
大成成长进取混合C |
1.5350 |
-1.90% |
| 2025-10-22 |
大成成长进取混合C |
1.5648 |
-0.67% |
| 2025-10-21 |
大成成长进取混合C |
1.5753 |
3.80% |
| 2025-10-20 |
大成成长进取混合C |
1.5177 |
2.51% |
| 2025-10-17 |
大成成长进取混合C |
1.4805 |
-4.47% |
| 2025-10-16 |
大成成长进取混合C |
1.5497 |
0.17% |
| 2025-10-15 |
大成成长进取混合C |
1.5471 |
3.05% |
| 2025-10-14 |
大成成长进取混合C |
1.5013 |
-5.80% |
| 2025-10-13 |
大成成长进取混合C |
1.5937 |
0.05% |
| 2025-10-10 |
大成成长进取混合C |
1.5929 |
-3.63% |
| 2025-10-09 |
大成成长进取混合C |
1.6529 |
1.64% |
| 2025-09-30 |
大成成长进取混合C |
1.6263 |
1.74% |
| 2025-09-29 |
大成成长进取混合C |
1.5985 |
3.52% |
| 2025-09-26 |
大成成长进取混合C |
1.5441 |
-2.47% |
| 2025-09-25 |
大成成长进取混合C |
1.5832 |
0.01% |
| 2025-09-24 |
大成成长进取混合C |
1.5831 |
2.24% |
| 2025-09-23 |
大成成长进取混合C |
1.5484 |
0.38% |
| 2025-09-22 |
大成成长进取混合C |
1.5426 |
1.84% |
| 2025-09-19 |
大成成长进取混合C |
1.5147 |
0.56% |
| 2025-09-18 |
大成成长进取混合C |
1.5063 |
0.47% |
| 2025-09-17 |
大成成长进取混合C |
1.4993 |
1.78% |
