近一年大成创新趋势混合A基金净值查询
查询指定日期范围大成创新趋势混合A012184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 |
大成创新趋势混合A |
0.7344 |
0.01% |
| 2024-04-29 |
大成创新趋势混合A |
0.7343 |
0.26% |
| 2024-04-26 |
大成创新趋势混合A |
0.7324 |
0.98% |
| 2024-04-25 |
大成创新趋势混合A |
0.7253 |
-0.15% |
| 2024-04-24 |
大成创新趋势混合A |
0.7264 |
1.33% |
| 2024-04-23 |
大成创新趋势混合A |
0.7169 |
-1.31% |
| 2024-04-22 |
大成创新趋势混合A |
0.7264 |
-0.99% |
| 2024-04-19 |
大成创新趋势混合A |
0.7337 |
-0.31% |
| 2024-04-18 |
大成创新趋势混合A |
0.7360 |
0.16% |
| 2024-04-17 |
大成创新趋势混合A |
0.7348 |
1.98% |
| 2024-04-16 |
大成创新趋势混合A |
0.7205 |
-2.64% |
| 2024-04-15 |
大成创新趋势混合A |
0.7400 |
1.31% |
| 2024-04-12 |
大成创新趋势混合A |
0.7304 |
0.10% |
| 2024-04-11 |
大成创新趋势混合A |
0.7297 |
0.44% |
| 2024-04-10 |
大成创新趋势混合A |
0.7265 |
-0.85% |
| 2024-04-09 |
大成创新趋势混合A |
0.7327 |
0.15% |
| 2024-04-08 |
大成创新趋势混合A |
0.7316 |
-1.19% |
| 2024-04-03 |
大成创新趋势混合A |
0.7404 |
0.16% |
| 2024-04-02 |
大成创新趋势混合A |
0.7392 |
-0.43% |
| 2024-04-01 |
大成创新趋势混合A |
0.7424 |
1.30% |
| 2024-03-29 |
大成创新趋势混合A |
0.7329 |
0.37% |
| 2024-03-28 |
大成创新趋势混合A |
0.7302 |
1.32% |
| 2024-03-27 |
大成创新趋势混合A |
0.7207 |
-1.54% |
| 2024-03-26 |
大成创新趋势混合A |
0.7320 |
-0.08% |
| 2024-03-25 |
大成创新趋势混合A |
0.7326 |
-0.88% |
| 2024-03-22 |
大成创新趋势混合A |
0.7391 |
-0.77% |
| 2024-03-21 |
大成创新趋势混合A |
0.7448 |
0.00% |
| 2024-03-20 |
大成创新趋势混合A |
0.7448 |
0.38% |
| 2024-03-19 |
大成创新趋势混合A |
0.7420 |
-0.96% |
| 2024-03-18 |
大成创新趋势混合A |
0.7492 |
1.27% |
| 2024-03-15 |
大成创新趋势混合A |
0.7398 |
0.65% |
| 2024-03-14 |
大成创新趋势混合A |
0.7350 |
-0.54% |
| 2024-03-13 |
大成创新趋势混合A |
0.7390 |
0.07% |
| 2024-03-12 |
大成创新趋势混合A |
0.7385 |
-0.71% |
| 2024-03-11 |
大成创新趋势混合A |
0.7438 |
0.74% |
| 2024-03-08 |
大成创新趋势混合A |
0.7383 |
2.00% |
| 2024-03-07 |
大成创新趋势混合A |
0.7238 |
-1.32% |
| 2024-03-06 |
大成创新趋势混合A |
0.7335 |
-0.12% |
| 2024-03-05 |
大成创新趋势混合A |
0.7344 |
-0.69% |
| 2024-03-04 |
大成创新趋势混合A |
0.7395 |
0.38% |
| 2024-03-01 |
大成创新趋势混合A |
0.7367 |
1.04% |
| 2024-02-29 |
大成创新趋势混合A |
0.7291 |
3.68% |
| 2024-02-28 |
大成创新趋势混合A |
0.7032 |
-2.94% |
| 2024-02-27 |
大成创新趋势混合A |
0.7245 |
2.29% |
| 2024-02-26 |
大成创新趋势混合A |
0.7083 |
-0.56% |
| 2024-02-23 |
大成创新趋势混合A |
0.7123 |
0.66% |
| 2024-02-22 |
大成创新趋势混合A |
0.7076 |
0.84% |
| 2024-02-21 |
大成创新趋势混合A |
0.7017 |
0.00% |
| 2024-02-20 |
大成创新趋势混合A |
0.7017 |
-0.09% |
| 2024-02-19 |
大成创新趋势混合A |
0.7023 |
0.34% |
| 2024-02-08 |
大成创新趋势混合A |
0.6999 |
1.69% |
| 2024-02-07 |
大成创新趋势混合A |
0.6883 |
2.44% |
| 2024-02-06 |
大成创新趋势混合A |
0.6719 |
4.82% |
| 2024-02-05 |
大成创新趋势混合A |
0.6410 |
-0.68% |
| 2024-02-02 |
大成创新趋势混合A |
0.6454 |
-1.62% |
| 2024-02-01 |
大成创新趋势混合A |
0.6560 |
-0.14% |
| 2024-01-31 |
大成创新趋势混合A |
0.6569 |
-1.29% |
| 2024-01-30 |
大成创新趋势混合A |
0.6655 |
-1.76% |
| 2024-01-29 |
大成创新趋势混合A |
0.6774 |
-1.37% |
| 2024-01-26 |
大成创新趋势混合A |
0.6868 |
-1.15% |
| 2024-01-25 |
大成创新趋势混合A |
0.6948 |
2.22% |
| 2024-01-24 |
大成创新趋势混合A |
0.6797 |
0.40% |
| 2024-01-23 |
大成创新趋势混合A |
0.6770 |
1.36% |
| 2024-01-22 |
大成创新趋势混合A |
0.6679 |
-3.16% |
| 2024-01-19 |
大成创新趋势混合A |
0.6897 |
-0.56% |
| 2024-01-18 |
大成创新趋势混合A |
0.6936 |
0.54% |
| 2024-01-17 |
大成创新趋势混合A |
0.6899 |
-2.28% |
| 2024-01-16 |
大成创新趋势混合A |
0.7060 |
-0.03% |
| 2024-01-15 |
大成创新趋势混合A |
0.7062 |
-0.38% |
| 2024-01-12 |
大成创新趋势混合A |
0.7089 |
-1.02% |
| 2024-01-11 |
大成创新趋势混合A |
0.7162 |
0.60% |
| 2024-01-10 |
大成创新趋势混合A |
0.7119 |
-0.48% |
| 2024-01-09 |
大成创新趋势混合A |
0.7153 |
-0.11% |
| 2024-01-08 |
大成创新趋势混合A |
0.7161 |
-1.97% |
| 2024-01-05 |
大成创新趋势混合A |
0.7305 |
-1.93% |
| 2024-01-04 |
大成创新趋势混合A |
0.7449 |
-0.80% |
| 2024-01-03 |
大成创新趋势混合A |
0.7509 |
-1.15% |
| 2024-01-02 |
大成创新趋势混合A |
0.7596 |
-0.94% |
| 2023-12-29 |
大成创新趋势混合A |
0.7668 |
1.56% |
| 2023-12-28 |
大成创新趋势混合A |
0.7550 |
1.26% |
| 2023-12-27 |
大成创新趋势混合A |
0.7456 |
0.39% |
| 2023-12-26 |
大成创新趋势混合A |
0.7427 |
-0.72% |
| 2023-12-25 |
大成创新趋势混合A |
0.7481 |
0.75% |
| 2023-12-22 |
大成创新趋势混合A |
0.7425 |
0.39% |
| 2023-12-21 |
大成创新趋势混合A |
0.7396 |
0.34% |
| 2023-12-20 |
大成创新趋势混合A |
0.7371 |
-1.64% |
| 2023-12-19 |
大成创新趋势混合A |
0.7494 |
-0.45% |
| 2023-12-18 |
大成创新趋势混合A |
0.7528 |
-1.14% |
| 2023-12-15 |
大成创新趋势混合A |
0.7615 |
-0.61% |
| 2023-12-14 |
大成创新趋势混合A |
0.7662 |
-0.43% |
| 2023-12-13 |
大成创新趋势混合A |
0.7695 |
-0.80% |
| 2023-12-12 |
大成创新趋势混合A |
0.7757 |
0.23% |
| 2023-12-11 |
大成创新趋势混合A |
0.7739 |
1.43% |
| 2023-12-08 |
大成创新趋势混合A |
0.7630 |
0.79% |
| 2023-12-07 |
大成创新趋势混合A |
0.7570 |
-0.41% |
| 2023-12-06 |
大成创新趋势混合A |
0.7601 |
0.26% |
| 2023-12-05 |
大成创新趋势混合A |
0.7581 |
-1.48% |
| 2023-12-04 |
大成创新趋势混合A |
0.7695 |
-0.10% |
| 2023-12-01 |
大成创新趋势混合A |
0.7703 |
0.17% |
| 2023-11-30 |
大成创新趋势混合A |
0.7690 |
-0.38% |
| 2023-11-29 |
大成创新趋势混合A |
0.7719 |
-0.77% |
| 2023-11-28 |
大成创新趋势混合A |
0.7779 |
0.31% |
| 2023-11-27 |
大成创新趋势混合A |
0.7755 |
0.25% |
| 2023-11-24 |
大成创新趋势混合A |
0.7736 |
-1.23% |
| 2023-11-23 |
大成创新趋势混合A |
0.7832 |
0.81% |
| 2023-11-22 |
大成创新趋势混合A |
0.7769 |
-0.65% |
| 2023-11-20 |
大成创新趋势混合A |
0.7886 |
0.78% |
| 2023-11-17 |
大成创新趋势混合A |
0.7825 |
-0.13% |
| 2023-11-16 |
大成创新趋势混合A |
0.7835 |
-1.06% |
| 2023-11-15 |
大成创新趋势混合A |
0.7919 |
0.18% |
| 2023-11-14 |
大成创新趋势混合A |
0.7905 |
-0.16% |
| 2023-11-13 |
大成创新趋势混合A |
0.7918 |
0.78% |
| 2023-11-10 |
大成创新趋势混合A |
0.7857 |
-0.38% |
| 2023-11-09 |
大成创新趋势混合A |
0.7887 |
-0.24% |
| 2023-11-08 |
大成创新趋势混合A |
0.7906 |
-0.35% |
| 2023-11-07 |
大成创新趋势混合A |
0.7934 |
-0.39% |
| 2023-11-06 |
大成创新趋势混合A |
0.7965 |
2.00% |
| 2023-11-03 |
大成创新趋势混合A |
0.7809 |
1.18% |
| 2023-11-02 |
大成创新趋势混合A |
0.7718 |
-0.75% |
| 2023-11-01 |
大成创新趋势混合A |
0.7776 |
-0.73% |
| 2023-10-31 |
大成创新趋势混合A |
0.7833 |
-1.35% |
| 2023-10-30 |
大成创新趋势混合A |
0.7940 |
1.86% |
| 2023-10-27 |
大成创新趋势混合A |
0.7795 |
1.34% |
| 2023-10-26 |
大成创新趋势混合A |
0.7692 |
0.13% |
| 2023-10-25 |
大成创新趋势混合A |
0.7682 |
0.09% |
| 2023-10-24 |
大成创新趋势混合A |
0.7675 |
0.55% |
| 2023-10-23 |
大成创新趋势混合A |
0.7633 |
-1.60% |
| 2023-10-20 |
大成创新趋势混合A |
0.7757 |
-1.34% |
| 2023-10-19 |
大成创新趋势混合A |
0.7862 |
-0.82% |
| 2023-10-18 |
大成创新趋势混合A |
0.7927 |
-1.53% |
| 2023-10-17 |
大成创新趋势混合A |
0.8050 |
0.50% |
| 2023-10-16 |
大成创新趋势混合A |
0.8010 |
-1.06% |
| 2023-10-13 |
大成创新趋势混合A |
0.8096 |
-0.93% |
| 2023-10-12 |
大成创新趋势混合A |
0.8172 |
0.13% |
| 2023-10-11 |
大成创新趋势混合A |
0.8161 |
-0.06% |
| 2023-10-10 |
大成创新趋势混合A |
0.8166 |
-0.51% |
| 2023-10-09 |
大成创新趋势混合A |
0.8208 |
-0.04% |
| 2023-09-28 |
大成创新趋势混合A |
0.8211 |
0.15% |
| 2023-09-27 |
大成创新趋势混合A |
0.8199 |
0.17% |
| 2023-09-26 |
大成创新趋势混合A |
0.8185 |
-0.02% |
| 2023-09-25 |
大成创新趋势混合A |
0.8187 |
-0.96% |
| 2023-09-22 |
大成创新趋势混合A |
0.8266 |
1.69% |
| 2023-09-21 |
大成创新趋势混合A |
0.8129 |
-0.36% |
| 2023-09-20 |
大成创新趋势混合A |
0.8158 |
-0.46% |
| 2023-09-19 |
大成创新趋势混合A |
0.8196 |
-0.46% |
| 2023-09-18 |
大成创新趋势混合A |
0.8234 |
-0.04% |
| 2023-09-15 |
大成创新趋势混合A |
0.8237 |
-0.59% |
| 2023-09-14 |
大成创新趋势混合A |
0.8286 |
-0.07% |
| 2023-09-13 |
大成创新趋势混合A |
0.8292 |
-1.07% |
| 2023-09-12 |
大成创新趋势混合A |
0.8382 |
-0.59% |
| 2023-09-11 |
大成创新趋势混合A |
0.8432 |
0.26% |
| 2023-09-08 |
大成创新趋势混合A |
0.8410 |
0.24% |
| 2023-09-07 |
大成创新趋势混合A |
0.8390 |
-1.68% |
| 2023-09-06 |
大成创新趋势混合A |
0.8533 |
0.71% |
| 2023-09-05 |
大成创新趋势混合A |
0.8473 |
-0.78% |
| 2023-09-04 |
大成创新趋势混合A |
0.8540 |
1.17% |
| 2023-09-01 |
大成创新趋势混合A |
0.8441 |
-0.35% |
| 2023-08-31 |
大成创新趋势混合A |
0.8471 |
-0.58% |
| 2023-08-30 |
大成创新趋势混合A |
0.8520 |
0.63% |
| 2023-08-29 |
大成创新趋势混合A |
0.8467 |
2.32% |
| 2023-08-28 |
大成创新趋势混合A |
0.8275 |
0.51% |
| 2023-08-25 |
大成创新趋势混合A |
0.8233 |
-0.71% |
| 2023-08-24 |
大成创新趋势混合A |
0.8292 |
1.20% |
| 2023-08-23 |
大成创新趋势混合A |
0.8194 |
-2.00% |
| 2023-08-22 |
大成创新趋势混合A |
0.8361 |
1.17% |
| 2023-08-21 |
大成创新趋势混合A |
0.8264 |
-1.16% |
| 2023-08-18 |
大成创新趋势混合A |
0.8361 |
-0.67% |
| 2023-08-17 |
大成创新趋势混合A |
0.8417 |
0.91% |
| 2023-08-16 |
大成创新趋势混合A |
0.8341 |
-1.25% |
| 2023-08-15 |
大成创新趋势混合A |
0.8447 |
-1.31% |
| 2023-08-14 |
大成创新趋势混合A |
0.8559 |
-0.02% |
| 2023-08-11 |
大成创新趋势混合A |
0.8561 |
-1.02% |
| 2023-08-10 |
大成创新趋势混合A |
0.8649 |
-0.24% |
| 2023-08-09 |
大成创新趋势混合A |
0.8670 |
-0.34% |
| 2023-08-08 |
大成创新趋势混合A |
0.8700 |
0.06% |
| 2023-08-07 |
大成创新趋势混合A |
0.8695 |
-1.14% |
| 2023-08-04 |
大成创新趋势混合A |
0.8795 |
0.77% |
| 2023-08-03 |
大成创新趋势混合A |
0.8728 |
-0.14% |
| 2023-08-02 |
大成创新趋势混合A |
0.8740 |
-0.31% |
| 2023-08-01 |
大成创新趋势混合A |
0.8767 |
0.22% |
| 2023-07-31 |
大成创新趋势混合A |
0.8748 |
0.67% |
| 2023-07-28 |
大成创新趋势混合A |
0.8690 |
0.27% |
| 2023-07-27 |
大成创新趋势混合A |
0.8667 |
-0.58% |
| 2023-07-26 |
大成创新趋势混合A |
0.8718 |
-0.64% |
| 2023-07-25 |
大成创新趋势混合A |
0.8774 |
1.22% |
| 2023-07-24 |
大成创新趋势混合A |
0.8668 |
-0.32% |
| 2023-07-21 |
大成创新趋势混合A |
0.8696 |
-0.21% |
| 2023-07-20 |
大成创新趋势混合A |
0.8714 |
-0.98% |
| 2023-07-19 |
大成创新趋势混合A |
0.8800 |
-0.52% |
| 2023-07-18 |
大成创新趋势混合A |
0.8846 |
-0.62% |
| 2023-07-17 |
大成创新趋势混合A |
0.8901 |
-0.18% |
| 2023-07-14 |
大成创新趋势混合A |
0.8917 |
0.09% |
| 2023-07-13 |
大成创新趋势混合A |
0.8909 |
0.77% |
| 2023-07-12 |
大成创新趋势混合A |
0.8841 |
-0.72% |
| 2023-07-11 |
大成创新趋势混合A |
0.8905 |
0.55% |
| 2023-07-10 |
大成创新趋势混合A |
0.8856 |
0.28% |
| 2023-07-07 |
大成创新趋势混合A |
0.8831 |
-0.92% |
| 2023-07-06 |
大成创新趋势混合A |
0.8913 |
-0.76% |
| 2023-07-05 |
大成创新趋势混合A |
0.8981 |
-1.01% |
| 2023-07-04 |
大成创新趋势混合A |
0.9073 |
-0.53% |
| 2023-07-03 |
大成创新趋势混合A |
0.9121 |
-0.15% |
| 2023-06-30 |
大成创新趋势混合A |
0.9135 |
0.98% |
| 2023-06-29 |
大成创新趋势混合A |
0.9046 |
0.27% |
| 2023-06-28 |
大成创新趋势混合A |
0.9022 |
-0.84% |
| 2023-06-27 |
大成创新趋势混合A |
0.9098 |
0.62% |
| 2023-06-26 |
大成创新趋势混合A |
0.9042 |
-1.55% |
| 2023-06-21 |
大成创新趋势混合A |
0.9184 |
-1.78% |
| 2023-06-20 |
大成创新趋势混合A |
0.9350 |
0.55% |
| 2023-06-19 |
大成创新趋势混合A |
0.9299 |
0.52% |
| 2023-06-16 |
大成创新趋势混合A |
0.9251 |
1.39% |
| 2023-06-15 |
大成创新趋势混合A |
0.9124 |
0.92% |
| 2023-06-14 |
大成创新趋势混合A |
0.9041 |
0.54% |
| 2023-06-13 |
大成创新趋势混合A |
0.8992 |
0.60% |
| 2023-06-12 |
大成创新趋势混合A |
0.8938 |
-0.19% |
| 2023-06-09 |
大成创新趋势混合A |
0.8955 |
1.45% |
| 2023-06-08 |
大成创新趋势混合A |
0.8827 |
-0.59% |
| 2023-06-07 |
大成创新趋势混合A |
0.8879 |
-0.26% |
| 2023-06-06 |
大成创新趋势混合A |
0.8902 |
-1.59% |
| 2023-06-05 |
大成创新趋势混合A |
0.9046 |
0.48% |
| 2023-06-02 |
大成创新趋势混合A |
0.9003 |
0.65% |
| 2023-06-01 |
大成创新趋势混合A |
0.8945 |
0.19% |
| 2023-05-31 |
大成创新趋势混合A |
0.8928 |
-0.11% |
| 2023-05-30 |
大成创新趋势混合A |
0.8938 |
1.41% |
| 2023-05-29 |
大成创新趋势混合A |
0.8814 |
0.10% |
| 2023-05-26 |
大成创新趋势混合A |
0.8805 |
0.80% |
| 2023-05-25 |
大成创新趋势混合A |
0.8735 |
0.24% |
| 2023-05-24 |
大成创新趋势混合A |
0.8714 |
0.16% |
| 2023-05-23 |
大成创新趋势混合A |
0.8700 |
-1.11% |
| 2023-05-22 |
大成创新趋势混合A |
0.8798 |
-0.79% |
| 2023-05-19 |
大成创新趋势混合A |
0.8868 |
-0.06% |
| 2023-05-18 |
大成创新趋势混合A |
0.8873 |
1.44% |
| 2023-05-17 |
大成创新趋势混合A |
0.8747 |
0.49% |
| 2023-05-16 |
大成创新趋势混合A |
0.8704 |
-0.39% |
| 2023-05-15 |
大成创新趋势混合A |
0.8738 |
1.19% |
| 2023-05-12 |
大成创新趋势混合A |
0.8635 |
-0.68% |
| 2023-05-11 |
大成创新趋势混合A |
0.8694 |
-0.23% |
| 2023-05-10 |
大成创新趋势混合A |
0.8714 |
-0.95% |
| 2023-05-09 |
大成创新趋势混合A |
0.8798 |
-0.90% |
| 2023-05-08 |
大成创新趋势混合A |
0.8878 |
0.73% |
| 2023-05-05 |
大成创新趋势混合A |
0.8814 |
-1.31% |
| 2023-05-04 |
大成创新趋势混合A |
0.8931 |
-0.46% |
