今年以来大成成长进取混合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 |
| 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% |
| 2025-09-16 |
大成成长进取混合C |
1.4731 |
0.24% |
| 2025-09-15 |
大成成长进取混合C |
1.4696 |
-0.69% |
| 2025-09-12 |
大成成长进取混合C |
1.4798 |
-0.47% |
| 2025-09-11 |
大成成长进取混合C |
1.4868 |
5.07% |
| 2025-09-10 |
大成成长进取混合C |
1.4150 |
1.59% |
| 2025-09-09 |
大成成长进取混合C |
1.3928 |
-1.36% |
| 2025-09-08 |
大成成长进取混合C |
1.4120 |
-1.62% |
| 2025-09-05 |
大成成长进取混合C |
1.4352 |
3.93% |
| 2025-09-04 |
大成成长进取混合C |
1.3809 |
-5.41% |
| 2025-09-03 |
大成成长进取混合C |
1.4599 |
1.69% |
| 2025-09-02 |
大成成长进取混合C |
1.4356 |
-4.31% |
| 2025-09-01 |
大成成长进取混合C |
1.5002 |
2.42% |
| 2025-08-29 |
大成成长进取混合C |
1.4647 |
-0.92% |
| 2025-08-28 |
大成成长进取混合C |
1.4783 |
3.42% |
| 2025-08-27 |
大成成长进取混合C |
1.4294 |
-0.45% |
| 2025-08-26 |
大成成长进取混合C |
1.4359 |
-1.19% |
| 2025-08-25 |
大成成长进取混合C |
1.4532 |
1.44% |
| 2025-08-22 |
大成成长进取混合C |
1.4326 |
4.28% |
| 2025-08-21 |
大成成长进取混合C |
1.3738 |
-1.97% |
| 2025-08-20 |
大成成长进取混合C |
1.4014 |
-1.02% |
| 2025-08-19 |
大成成长进取混合C |
1.4158 |
0.70% |
| 2025-08-18 |
大成成长进取混合C |
1.4060 |
1.62% |
| 2025-08-15 |
大成成长进取混合C |
1.3836 |
3.28% |
| 2025-08-14 |
大成成长进取混合C |
1.3396 |
-1.66% |
| 2025-08-13 |
大成成长进取混合C |
1.3622 |
2.79% |
| 2025-08-12 |
大成成长进取混合C |
1.3252 |
1.53% |
| 2025-08-11 |
大成成长进取混合C |
1.3052 |
1.30% |
| 2025-08-08 |
大成成长进取混合C |
1.2885 |
-0.52% |
| 2025-08-07 |
大成成长进取混合C |
1.2953 |
-0.54% |
| 2025-08-06 |
大成成长进取混合C |
1.3023 |
1.20% |
| 2025-08-05 |
大成成长进取混合C |
1.2868 |
-0.38% |
| 2025-08-04 |
大成成长进取混合C |
1.2917 |
2.13% |
| 2025-08-01 |
大成成长进取混合C |
1.2648 |
-0.75% |
| 2025-07-31 |
大成成长进取混合C |
1.2744 |
0.92% |
| 2025-07-30 |
大成成长进取混合C |
1.2628 |
-1.39% |
| 2025-07-29 |
大成成长进取混合C |
1.2806 |
2.28% |
| 2025-07-28 |
大成成长进取混合C |
1.2520 |
1.59% |
| 2025-07-25 |
大成成长进取混合C |
1.2324 |
0.75% |
| 2025-07-24 |
大成成长进取混合C |
1.2232 |
1.10% |
| 2025-07-23 |
大成成长进取混合C |
1.2099 |
-0.71% |
| 2025-07-22 |
大成成长进取混合C |
1.2185 |
0.19% |
| 2025-07-21 |
大成成长进取混合C |
1.2162 |
-0.06% |
| 2025-07-18 |
大成成长进取混合C |
1.2169 |
-0.05% |
| 2025-07-17 |
大成成长进取混合C |
1.2175 |
2.16% |
| 2025-07-16 |
大成成长进取混合C |
1.1918 |
-0.20% |
| 2025-07-15 |
大成成长进取混合C |
1.1942 |
0.72% |
| 2025-07-14 |
大成成长进取混合C |
1.1857 |
1.37% |
| 2025-07-11 |
大成成长进取混合C |
1.1697 |
-0.64% |
| 2025-07-10 |
大成成长进取混合C |
1.1772 |
0.03% |
| 2025-07-09 |
大成成长进取混合C |
1.1769 |
-2.06% |
| 2025-07-08 |
大成成长进取混合C |
1.2017 |
2.64% |
| 2025-07-07 |
大成成长进取混合C |
1.1708 |
-0.12% |
| 2025-07-04 |
大成成长进取混合C |
1.1722 |
-0.02% |
| 2025-07-03 |
大成成长进取混合C |
1.1724 |
1.04% |
| 2025-07-02 |
大成成长进取混合C |
1.1603 |
-0.47% |
| 2025-07-01 |
大成成长进取混合C |
1.1658 |
-0.15% |
| 2025-06-30 |
大成成长进取混合C |
1.1676 |
2.06% |
| 2025-06-27 |
大成成长进取混合C |
1.1440 |
0.43% |
| 2025-06-26 |
大成成长进取混合C |
1.1391 |
-0.70% |
| 2025-06-25 |
大成成长进取混合C |
1.1471 |
1.64% |
| 2025-06-24 |
大成成长进取混合C |
1.1286 |
2.31% |
| 2025-06-23 |
大成成长进取混合C |
1.1031 |
1.20% |
| 2025-06-20 |
大成成长进取混合C |
1.0900 |
-0.07% |
| 2025-06-19 |
大成成长进取混合C |
1.0908 |
-1.60% |
| 2025-06-18 |
大成成长进取混合C |
1.1085 |
0.85% |
| 2025-06-17 |
大成成长进取混合C |
1.0992 |
-0.05% |
| 2025-06-16 |
大成成长进取混合C |
1.0998 |
1.36% |
| 2025-06-13 |
大成成长进取混合C |
1.0850 |
-1.28% |
| 2025-06-12 |
大成成长进取混合C |
1.0991 |
-0.63% |
| 2025-06-11 |
大成成长进取混合C |
1.1061 |
0.07% |
| 2025-06-10 |
大成成长进取混合C |
1.1053 |
-1.48% |
| 2025-06-09 |
大成成长进取混合C |
1.1219 |
1.21% |
| 2025-06-06 |
大成成长进取混合C |
1.1085 |
0.59% |
| 2025-06-05 |
大成成长进取混合C |
1.1020 |
1.31% |
| 2025-06-04 |
大成成长进取混合C |
1.0878 |
1.70% |
| 2025-06-03 |
大成成长进取混合C |
1.0696 |
0.05% |
| 2025-05-30 |
大成成长进取混合C |
1.0691 |
-1.37% |
| 2025-05-29 |
大成成长进取混合C |
1.0839 |
1.26% |
| 2025-05-28 |
大成成长进取混合C |
1.0704 |
-0.92% |
| 2025-05-27 |
大成成长进取混合C |
1.0803 |
-0.57% |
| 2025-05-26 |
大成成长进取混合C |
1.0865 |
0.03% |
| 2025-05-23 |
大成成长进取混合C |
1.0862 |
0.94% |
| 2025-05-22 |
大成成长进取混合C |
1.0761 |
-0.77% |
| 2025-05-21 |
大成成长进取混合C |
1.0845 |
-0.49% |
| 2025-05-20 |
大成成长进取混合C |
1.0898 |
0.33% |
| 2025-05-19 |
大成成长进取混合C |
1.0862 |
0.32% |
| 2025-05-16 |
大成成长进取混合C |
1.0827 |
-0.31% |
| 2025-05-15 |
大成成长进取混合C |
1.0861 |
-2.34% |
| 2025-05-14 |
大成成长进取混合C |
1.1121 |
0.74% |
| 2025-05-13 |
大成成长进取混合C |
1.1039 |
-2.01% |
| 2025-05-12 |
大成成长进取混合C |
1.1265 |
2.31% |
| 2025-05-09 |
大成成长进取混合C |
1.1011 |
-2.15% |
| 2025-05-08 |
大成成长进取混合C |
1.1253 |
0.10% |
| 2025-05-07 |
大成成长进取混合C |
1.1242 |
-0.76% |
| 2025-05-06 |
大成成长进取混合C |
1.1328 |
1.61% |
| 2025-04-30 |
大成成长进取混合C |
1.1149 |
1.29% |
| 2025-04-29 |
大成成长进取混合C |
1.1007 |
0.11% |
| 2025-04-28 |
大成成长进取混合C |
1.0995 |
0.31% |
| 2025-04-25 |
大成成长进取混合C |
1.0961 |
-0.45% |
| 2025-04-24 |
大成成长进取混合C |
1.1011 |
-1.02% |
| 2025-04-23 |
大成成长进取混合C |
1.1124 |
0.82% |
| 2025-04-22 |
大成成长进取混合C |
1.1033 |
-0.05% |
| 2025-04-21 |
大成成长进取混合C |
1.1039 |
0.75% |
| 2025-04-18 |
大成成长进取混合C |
1.0957 |
-1.02% |
| 2025-04-17 |
大成成长进取混合C |
1.1070 |
1.18% |
| 2025-04-16 |
大成成长进取混合C |
1.0941 |
-0.86% |
| 2025-04-15 |
大成成长进取混合C |
1.1036 |
-0.61% |
| 2025-04-14 |
大成成长进取混合C |
1.1104 |
1.70% |
| 2025-04-11 |
大成成长进取混合C |
1.0918 |
1.70% |
| 2025-04-10 |
大成成长进取混合C |
1.0736 |
1.00% |
| 2025-04-09 |
大成成长进取混合C |
1.0630 |
2.50% |
| 2025-04-08 |
大成成长进取混合C |
1.0371 |
0.42% |
| 2025-04-07 |
大成成长进取混合C |
1.0328 |
-11.10% |
| 2025-04-03 |
大成成长进取混合C |
1.1617 |
-1.22% |
| 2025-04-02 |
大成成长进取混合C |
1.1760 |
-0.24% |
| 2025-04-01 |
大成成长进取混合C |
1.1788 |
-0.53% |
| 2025-03-31 |
大成成长进取混合C |
1.1851 |
-0.03% |
| 2025-03-28 |
大成成长进取混合C |
1.1855 |
-1.14% |
| 2025-03-27 |
大成成长进取混合C |
1.1992 |
0.32% |
| 2025-03-26 |
大成成长进取混合C |
1.1954 |
0.23% |
| 2025-03-25 |
大成成长进取混合C |
1.1926 |
-1.95% |
| 2025-03-24 |
大成成长进取混合C |
1.2163 |
-0.07% |
| 2025-03-21 |
大成成长进取混合C |
1.2171 |
-3.10% |
| 2025-03-20 |
大成成长进取混合C |
1.2561 |
-2.13% |
| 2025-03-19 |
大成成长进取混合C |
1.2834 |
-1.81% |
| 2025-03-18 |
大成成长进取混合C |
1.3070 |
0.28% |
| 2025-03-17 |
大成成长进取混合C |
1.3034 |
-0.02% |
| 2025-03-14 |
大成成长进取混合C |
1.3037 |
1.42% |
| 2025-03-13 |
大成成长进取混合C |
1.2854 |
-1.24% |
| 2025-03-12 |
大成成长进取混合C |
1.3016 |
0.18% |
| 2025-03-11 |
大成成长进取混合C |
1.2993 |
0.68% |
| 2025-03-10 |
大成成长进取混合C |
1.2905 |
-1.10% |
| 2025-03-07 |
大成成长进取混合C |
1.3048 |
-0.81% |
| 2025-03-06 |
大成成长进取混合C |
1.3155 |
1.69% |
| 2025-03-05 |
大成成长进取混合C |
1.2936 |
1.94% |
| 2025-03-04 |
大成成长进取混合C |
1.2690 |
1.07% |
| 2025-03-03 |
大成成长进取混合C |
1.2556 |
-1.02% |
| 2025-02-28 |
大成成长进取混合C |
1.2685 |
-5.76% |
| 2025-02-27 |
大成成长进取混合C |
1.3460 |
-1.01% |
| 2025-02-26 |
大成成长进取混合C |
1.3598 |
1.47% |
| 2025-02-25 |
大成成长进取混合C |
1.3401 |
-1.46% |
| 2025-02-24 |
大成成长进取混合C |
1.3600 |
-0.42% |
| 2025-02-21 |
大成成长进取混合C |
1.3658 |
6.39% |
| 2025-02-20 |
大成成长进取混合C |
1.2838 |
0.71% |
| 2025-02-19 |
大成成长进取混合C |
1.2747 |
2.86% |
| 2025-02-18 |
大成成长进取混合C |
1.2393 |
-2.35% |
| 2025-02-17 |
大成成长进取混合C |
1.2691 |
2.29% |
| 2025-02-14 |
大成成长进取混合C |
1.2407 |
1.91% |
| 2025-02-13 |
大成成长进取混合C |
1.2174 |
-2.41% |
| 2025-02-12 |
大成成长进取混合C |
1.2474 |
2.80% |
| 2025-02-11 |
大成成长进取混合C |
1.2134 |
0.59% |
| 2025-02-10 |
大成成长进取混合C |
1.2063 |
1.81% |
| 2025-02-07 |
大成成长进取混合C |
1.1848 |
1.75% |
| 2025-02-06 |
大成成长进取混合C |
1.1644 |
4.82% |
| 2025-02-05 |
大成成长进取混合C |
1.1109 |
1.85% |
| 2025-01-27 |
大成成长进取混合C |
1.0907 |
-2.36% |
| 2025-01-24 |
大成成长进取混合C |
1.1171 |
2.99% |
| 2025-01-23 |
大成成长进取混合C |
1.0847 |
-1.29% |
| 2025-01-22 |
大成成长进取混合C |
1.0989 |
0.86% |
| 2025-01-21 |
大成成长进取混合C |
1.0895 |
1.70% |
| 2025-01-20 |
大成成长进取混合C |
1.0713 |
1.23% |
| 2025-01-17 |
大成成长进取混合C |
1.0583 |
0.94% |
| 2025-01-16 |
大成成长进取混合C |
1.0484 |
-0.65% |
| 2025-01-15 |
大成成长进取混合C |
1.0553 |
-0.49% |
| 2025-01-14 |
大成成长进取混合C |
1.0605 |
3.27% |
| 2025-01-13 |
大成成长进取混合C |
1.0269 |
-0.12% |
| 2025-01-10 |
大成成长进取混合C |
1.0281 |
-2.34% |
| 2025-01-09 |
大成成长进取混合C |
1.0527 |
0.42% |
| 2025-01-08 |
大成成长进取混合C |
1.0483 |
-0.49% |
| 2025-01-07 |
大成成长进取混合C |
1.0535 |
4.15% |
| 2025-01-06 |
大成成长进取混合C |
1.0115 |
-0.98% |
| 2025-01-03 |
大成成长进取混合C |
1.0215 |
-1.86% |
| 2025-01-02 |
大成成长进取混合C |
1.0409 |
-2.46% |
