近一季大成产业趋势混合C基金净值查询
查询指定日期范围大成产业趋势混合C010827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 |
大成产业趋势混合C |
1.4133 |
-0.08% |
| 2024-04-29 |
大成产业趋势混合C |
1.4145 |
-0.98% |
| 2024-04-26 |
大成产业趋势混合C |
1.4285 |
2.45% |
| 2024-04-25 |
大成产业趋势混合C |
1.3944 |
1.23% |
| 2024-04-24 |
大成产业趋势混合C |
1.3774 |
2.91% |
| 2024-04-23 |
大成产业趋势混合C |
1.3384 |
-3.27% |
| 2024-04-22 |
大成产业趋势混合C |
1.3836 |
-1.69% |
| 2024-04-19 |
大成产业趋势混合C |
1.4074 |
0.61% |
| 2024-04-18 |
大成产业趋势混合C |
1.3988 |
1.01% |
| 2024-04-17 |
大成产业趋势混合C |
1.3848 |
1.39% |
| 2024-04-16 |
大成产业趋势混合C |
1.3658 |
-2.96% |
| 2024-04-15 |
大成产业趋势混合C |
1.4074 |
-0.19% |
| 2024-04-12 |
大成产业趋势混合C |
1.4101 |
1.40% |
| 2024-04-11 |
大成产业趋势混合C |
1.3906 |
0.65% |
| 2024-04-10 |
大成产业趋势混合C |
1.3816 |
0.64% |
| 2024-04-09 |
大成产业趋势混合C |
1.3728 |
0.04% |
| 2024-04-08 |
大成产业趋势混合C |
1.3723 |
-0.92% |
| 2024-04-03 |
大成产业趋势混合C |
1.3850 |
2.23% |
| 2024-04-02 |
大成产业趋势混合C |
1.3548 |
1.06% |
| 2024-04-01 |
大成产业趋势混合C |
1.3406 |
1.07% |
| 2024-03-29 |
大成产业趋势混合C |
1.3264 |
1.40% |
| 2024-03-28 |
大成产业趋势混合C |
1.3081 |
1.82% |
| 2024-03-27 |
大成产业趋势混合C |
1.2847 |
-0.54% |
| 2024-03-26 |
大成产业趋势混合C |
1.2917 |
-0.12% |
| 2024-03-25 |
大成产业趋势混合C |
1.2933 |
0.72% |
| 2024-03-22 |
大成产业趋势混合C |
1.2841 |
-1.47% |
| 2024-03-21 |
大成产业趋势混合C |
1.3033 |
1.20% |
| 2024-03-20 |
大成产业趋势混合C |
1.2879 |
0.67% |
| 2024-03-19 |
大成产业趋势混合C |
1.2793 |
-0.88% |
| 2024-03-18 |
大成产业趋势混合C |
1.2906 |
0.46% |
| 2024-03-15 |
大成产业趋势混合C |
1.2847 |
1.70% |
| 2024-03-14 |
大成产业趋势混合C |
1.2632 |
0.27% |
| 2024-03-13 |
大成产业趋势混合C |
1.2598 |
0.54% |
| 2024-03-12 |
大成产业趋势混合C |
1.2530 |
-0.92% |
| 2024-03-11 |
大成产业趋势混合C |
1.2646 |
1.07% |
| 2024-03-08 |
大成产业趋势混合C |
1.2512 |
0.95% |
| 2024-03-07 |
大成产业趋势混合C |
1.2394 |
1.23% |
| 2024-03-06 |
大成产业趋势混合C |
1.2243 |
1.26% |
| 2024-03-05 |
大成产业趋势混合C |
1.2091 |
-0.35% |
| 2024-03-04 |
大成产业趋势混合C |
1.2133 |
0.35% |
| 2024-03-01 |
大成产业趋势混合C |
1.2091 |
0.43% |
| 2024-02-29 |
大成产业趋势混合C |
1.2039 |
2.19% |
| 2024-02-28 |
大成产业趋势混合C |
1.1781 |
-1.89% |
| 2024-02-27 |
大成产业趋势混合C |
1.2008 |
1.47% |
| 2024-02-26 |
大成产业趋势混合C |
1.1834 |
-0.60% |
| 2024-02-23 |
大成产业趋势混合C |
1.1906 |
0.31% |
| 2024-02-22 |
大成产业趋势混合C |
1.1869 |
0.76% |
| 2024-02-21 |
大成产业趋势混合C |
1.1780 |
1.18% |
| 2024-02-20 |
大成产业趋势混合C |
1.1643 |
0.37% |
| 2024-02-19 |
大成产业趋势混合C |
1.1600 |
0.75% |
| 2024-02-08 |
大成产业趋势混合C |
1.1514 |
1.79% |
| 2024-02-07 |
大成产业趋势混合C |
1.1311 |
3.47% |
| 2024-02-06 |
大成产业趋势混合C |
1.0932 |
6.36% |
| 2024-02-05 |
大成产业趋势混合C |
1.0278 |
-2.44% |
