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 |
| 2026-09-16 |
大成创新趋势混合A |
0.7969 |
-0.66% |
| 2026-09-15 |
大成创新趋势混合A |
0.8022 |
-0.79% |
| 2026-09-14 |
大成创新趋势混合A |
0.8086 |
0.42% |
| 2026-09-11 |
大成创新趋势混合A |
0.8052 |
-1.23% |
| 2026-09-10 |
大成创新趋势混合A |
0.8152 |
-1.46% |
| 2026-09-09 |
大成创新趋势混合A |
0.8271 |
0.22% |
| 2026-09-08 |
大成创新趋势混合A |
0.8253 |
-0.76% |
| 2026-09-07 |
大成创新趋势混合A |
0.8316 |
-0.07% |
| 2026-09-04 |
大成创新趋势混合A |
0.8322 |
-0.16% |
| 2026-09-03 |
大成创新趋势混合A |
0.8335 |
1.02% |
| 2026-09-02 |
大成创新趋势混合A |
0.8251 |
-1.57% |
| 2026-09-01 |
大成创新趋势混合A |
0.8383 |
-0.92% |
| 2026-08-31 |
大成创新趋势混合A |
0.8461 |
-0.79% |
| 2026-08-28 |
大成创新趋势混合A |
0.8528 |
-0.16% |
| 2026-08-27 |
大成创新趋势混合A |
0.8542 |
-0.12% |
| 2026-08-26 |
大成创新趋势混合A |
0.8552 |
0.07% |
| 2026-08-25 |
大成创新趋势混合A |
0.8546 |
0.26% |
| 2026-08-24 |
大成创新趋势混合A |
0.8524 |
-2.03% |
| 2026-08-21 |
大成创新趋势混合A |
0.8701 |
0.12% |
| 2026-08-20 |
大成创新趋势混合A |
0.8691 |
-0.14% |
| 2026-08-19 |
大成创新趋势混合A |
0.8703 |
-3.60% |
| 2026-08-18 |
大成创新趋势混合A |
0.9028 |
-0.33% |
| 2026-08-17 |
大成创新趋势混合A |
0.9058 |
2.90% |
| 2026-08-14 |
大成创新趋势混合A |
0.8803 |
0.05% |
| 2026-08-13 |
大成创新趋势混合A |
0.8799 |
-0.31% |
| 2026-08-12 |
大成创新趋势混合A |
0.8826 |
0.39% |
| 2026-08-11 |
大成创新趋势混合A |
0.8792 |
-0.17% |
| 2026-08-10 |
大成创新趋势混合A |
0.8807 |
0.53% |
| 2026-08-07 |
大成创新趋势混合A |
0.8761 |
0.53% |
| 2026-08-06 |
大成创新趋势混合A |
0.8715 |
-1.22% |
| 2026-08-05 |
大成创新趋势混合A |
0.8821 |
1.77% |
| 2026-08-04 |
大成创新趋势混合A |
0.8668 |
0.55% |
| 2026-08-03 |
大成创新趋势混合A |
0.8621 |
0.01% |
| 2026-07-31 |
大成创新趋势混合A |
0.8620 |
0.81% |
| 2026-07-30 |
大成创新趋势混合A |
0.8551 |
-0.41% |
| 2026-07-29 |
大成创新趋势混合A |
0.8586 |
1.23% |
| 2026-07-28 |
大成创新趋势混合A |
0.8482 |
-2.29% |
| 2026-07-27 |
大成创新趋势混合A |
0.8681 |
2.33% |
| 2026-07-24 |
大成创新趋势混合A |
0.8483 |
-1.76% |
| 2026-07-23 |
大成创新趋势混合A |
0.8635 |
1.91% |
| 2026-07-22 |
大成创新趋势混合A |
0.8473 |
-0.63% |
| 2026-07-21 |
大成创新趋势混合A |
0.8527 |
2.91% |
| 2026-07-20 |
大成创新趋势混合A |
0.8286 |
-0.35% |
| 2026-07-17 |
大成创新趋势混合A |
0.8315 |
-4.08% |
| 2026-07-16 |
大成创新趋势混合A |
0.8669 |
-1.59% |
| 2026-07-15 |
大成创新趋势混合A |
0.8809 |
0.22% |
| 2026-07-14 |
大成创新趋势混合A |
0.8790 |
1.90% |
| 2026-07-13 |
大成创新趋势混合A |
0.8626 |
-3.14% |
| 2026-07-10 |
大成创新趋势混合A |
0.8906 |
-2.37% |
| 2026-07-09 |
大成创新趋势混合A |
0.9122 |
1.73% |
| 2026-07-08 |
大成创新趋势混合A |
0.8967 |
-3.46% |
| 2026-07-07 |
大成创新趋势混合A |
0.9277 |
-2.20% |
| 2026-07-06 |
大成创新趋势混合A |
0.9486 |
-0.09% |
| 2026-07-03 |
大成创新趋势混合A |
0.9495 |
3.02% |
| 2026-07-02 |
大成创新趋势混合A |
0.9217 |
-2.34% |
| 2026-07-01 |
大成创新趋势混合A |
0.9438 |
-0.64% |
| 2026-06-30 |
大成创新趋势混合A |
0.9499 |
2.22% |
| 2026-06-29 |
大成创新趋势混合A |
0.9293 |
0.14% |
| 2026-06-26 |
大成创新趋势混合A |
0.9280 |
-2.10% |
| 2026-06-25 |
大成创新趋势混合A |
0.9479 |
1.90% |
| 2026-06-24 |
大成创新趋势混合A |
0.9302 |
1.92% |
| 2026-06-23 |
大成创新趋势混合A |
0.9127 |
-2.49% |
| 2026-06-22 |
大成创新趋势混合A |
0.9360 |
2.28% |
| 2026-06-18 |
大成创新趋势混合A |
0.9151 |
0.65% |
| 2026-06-17 |
大成创新趋势混合A |
0.9092 |
1.07% |
| 2026-06-16 |
大成创新趋势混合A |
0.8996 |
0.93% |
| 2026-06-15 |
大成创新趋势混合A |
0.8913 |
2.83% |
| 2026-06-12 |
大成创新趋势混合A |
0.8668 |
0.50% |
| 2026-06-11 |
大成创新趋势混合A |
0.8625 |
-0.09% |
| 2026-06-10 |
大成创新趋势混合A |
0.8633 |
-1.64% |
| 2026-06-09 |
大成创新趋势混合A |
0.8777 |
2.40% |
| 2026-06-08 |
大成创新趋势混合A |
0.8571 |
-2.54% |
| 2026-06-05 |
大成创新趋势混合A |
0.8794 |
-2.36% |
| 2026-06-04 |
大成创新趋势混合A |
0.9007 |
0.30% |
| 2026-06-03 |
大成创新趋势混合A |
0.8980 |
-0.87% |
| 2026-06-02 |
大成创新趋势混合A |
0.9059 |
0.41% |
| 2026-06-01 |
大成创新趋势混合A |
0.9022 |
-1.17% |
| 2026-05-29 |
大成创新趋势混合A |
0.9129 |
-2.54% |
| 2026-05-28 |
大成创新趋势混合A |
0.9367 |
1.24% |
| 2026-05-27 |
大成创新趋势混合A |
0.9252 |
0.04% |
| 2026-05-26 |
大成创新趋势混合A |
0.9248 |
-0.06% |
| 2026-05-25 |
大成创新趋势混合A |
0.9254 |
0.18% |
| 2026-05-22 |
大成创新趋势混合A |
0.9237 |
1.73% |
| 2026-05-21 |
大成创新趋势混合A |
0.9080 |
-1.49% |
| 2026-05-20 |
大成创新趋势混合A |
0.9217 |
0.35% |
| 2026-05-19 |
大成创新趋势混合A |
0.9185 |
0.25% |
| 2026-05-18 |
大成创新趋势混合A |
0.9162 |
-0.47% |
| 2026-05-15 |
大成创新趋势混合A |
0.9205 |
-1.53% |
| 2026-05-14 |
大成创新趋势混合A |
0.9348 |
-1.70% |
| 2026-05-13 |
大成创新趋势混合A |
0.9510 |
0.61% |
| 2026-05-12 |
大成创新趋势混合A |
0.9452 |
-0.71% |
| 2026-05-11 |
大成创新趋势混合A |
0.9520 |
0.92% |
| 2026-05-08 |
大成创新趋势混合A |
0.9433 |
-0.43% |
| 2026-04-30 |
大成创新趋势混合A |
0.9223 |
-0.29% |
| 2026-04-29 |
大成创新趋势混合A |
0.9250 |
2.14% |
| 2026-04-28 |
大成创新趋势混合A |
0.9056 |
-1.03% |
| 2026-04-27 |
大成创新趋势混合A |
0.9150 |
-0.48% |
| 2026-04-24 |
大成创新趋势混合A |
0.9194 |
0.20% |
| 2026-04-23 |
大成创新趋势混合A |
0.9176 |
-0.18% |
| 2026-04-22 |
大成创新趋势混合A |
0.9193 |
0.38% |
| 2026-04-21 |
大成创新趋势混合A |
0.9158 |
0.31% |
| 2026-04-20 |
大成创新趋势混合A |
0.9130 |
-0.81% |
| 2026-04-17 |
大成创新趋势混合A |
0.9204 |
-0.09% |
| 2026-04-16 |
大成创新趋势混合A |
0.9212 |
2.46% |
| 2026-04-15 |
大成创新趋势混合A |
0.8991 |
-0.81% |
| 2026-04-14 |
大成创新趋势混合A |
0.9064 |
0.30% |
| 2026-04-13 |
大成创新趋势混合A |
0.9037 |
0.59% |
| 2026-04-10 |
大成创新趋势混合A |
0.8984 |
2.04% |
| 2026-04-09 |
大成创新趋势混合A |
0.8804 |
0.22% |
| 2026-04-08 |
大成创新趋势混合A |
0.8785 |
2.77% |
| 2026-04-07 |
大成创新趋势混合A |
0.8548 |
-0.04% |
| 2026-04-03 |
大成创新趋势混合A |
0.8551 |
-0.93% |
| 2026-04-02 |
大成创新趋势混合A |
0.8631 |
-0.95% |
| 2026-04-01 |
大成创新趋势混合A |
0.8714 |
1.38% |
| 2026-03-31 |
大成创新趋势混合A |
0.8595 |
-1.56% |
| 2026-03-30 |
大成创新趋势混合A |
0.8731 |
-1.19% |
| 2026-03-27 |
大成创新趋势混合A |
0.8835 |
0.89% |
| 2026-03-26 |
大成创新趋势混合A |
0.8757 |
-0.97% |
| 2026-03-25 |
大成创新趋势混合A |
0.8843 |
1.17% |
| 2026-03-24 |
大成创新趋势混合A |
0.8741 |
1.57% |
| 2026-03-23 |
大成创新趋势混合A |
0.8606 |
-2.43% |
| 2026-03-20 |
大成创新趋势混合A |
0.8820 |
-0.12% |
| 2026-03-19 |
大成创新趋势混合A |
0.8831 |
-2.42% |
| 2026-03-18 |
大成创新趋势混合A |
0.9050 |
0.10% |
| 2026-03-17 |
大成创新趋势混合A |
0.9041 |
-1.28% |
| 2026-03-16 |
大成创新趋势混合A |
0.9158 |
-1.19% |
| 2026-03-13 |
大成创新趋势混合A |
0.9268 |
-0.65% |
| 2026-03-12 |
大成创新趋势混合A |
0.9329 |
-0.38% |
| 2026-03-11 |
大成创新趋势混合A |
0.9365 |
1.16% |
| 2026-03-10 |
大成创新趋势混合A |
0.9258 |
1.61% |
| 2026-03-09 |
大成创新趋势混合A |
0.9111 |
-0.86% |
| 2026-03-06 |
大成创新趋势混合A |
0.9190 |
0.47% |
| 2026-03-05 |
大成创新趋势混合A |
0.9147 |
1.05% |
| 2026-03-04 |
大成创新趋势混合A |
0.9052 |
-0.31% |
| 2026-03-03 |
大成创新趋势混合A |
0.9080 |
-1.95% |
| 2026-03-02 |
大成创新趋势混合A |
0.9261 |
0.77% |
| 2026-02-27 |
大成创新趋势混合A |
0.9190 |
0.08% |
| 2026-02-26 |
大成创新趋势混合A |
0.9183 |
-0.43% |
| 2026-02-25 |
大成创新趋势混合A |
0.9223 |
0.55% |
| 2026-02-24 |
大成创新趋势混合A |
0.9173 |
0.81% |
| 2026-02-13 |
大成创新趋势混合A |
0.9099 |
-2.23% |
| 2026-02-12 |
大成创新趋势混合A |
0.9307 |
1.31% |
| 2026-02-11 |
大成创新趋势混合A |
0.9187 |
0.92% |
| 2026-02-10 |
大成创新趋势混合A |
0.9103 |
0.54% |
| 2026-02-09 |
大成创新趋势混合A |
0.9054 |
2.51% |
| 2026-02-06 |
大成创新趋势混合A |
0.8832 |
0.16% |
| 2026-02-05 |
大成创新趋势混合A |
0.8818 |
-1.58% |
| 2026-02-04 |
大成创新趋势混合A |
0.8960 |
1.12% |
| 2026-02-03 |
大成创新趋势混合A |
0.8861 |
1.50% |
| 2026-02-02 |
大成创新趋势混合A |
0.8730 |
-2.39% |
| 2026-01-30 |
大成创新趋势混合A |
0.8944 |
-1.62% |
| 2026-01-29 |
大成创新趋势混合A |
0.9091 |
-0.07% |
| 2026-01-28 |
大成创新趋势混合A |
0.9097 |
1.06% |
| 2026-01-27 |
大成创新趋势混合A |
0.9002 |
-0.12% |
| 2026-01-26 |
大成创新趋势混合A |
0.9013 |
-0.42% |
| 2026-01-23 |
大成创新趋势混合A |
0.9051 |
1.23% |
| 2026-01-22 |
大成创新趋势混合A |
0.8941 |
0.33% |
| 2026-01-21 |
大成创新趋势混合A |
0.8912 |
1.48% |
| 2026-01-20 |
大成创新趋势混合A |
0.8782 |
-0.59% |
| 2026-01-19 |
大成创新趋势混合A |
0.8834 |
0.80% |
| 2026-01-16 |
大成创新趋势混合A |
0.8764 |
0.46% |
| 2026-01-15 |
大成创新趋势混合A |
0.8724 |
0.09% |
| 2026-01-14 |
大成创新趋势混合A |
0.8716 |
0.65% |
| 2026-01-13 |
大成创新趋势混合A |
0.8660 |
-0.15% |
| 2026-01-12 |
大成创新趋势混合A |
0.8673 |
-0.21% |
| 2026-01-09 |
大成创新趋势混合A |
0.8691 |
0.79% |
| 2026-01-08 |
大成创新趋势混合A |
0.8623 |
-1.10% |
| 2026-01-07 |
大成创新趋势混合A |
0.8719 |
0.01% |
| 2026-01-06 |
大成创新趋势混合A |
0.8718 |
0.87% |
| 2026-01-05 |
大成创新趋势混合A |
0.8643 |
1.47% |
| 2025-12-31 |
大成创新趋势混合A |
0.8518 |
-0.63% |
| 2025-12-30 |
大成创新趋势混合A |
0.8572 |
0.29% |
| 2025-12-29 |
大成创新趋势混合A |
0.8547 |
-0.95% |
| 2025-12-26 |
大成创新趋势混合A |
0.8629 |
0.82% |
| 2025-12-25 |
大成创新趋势混合A |
0.8559 |
0.15% |
| 2025-12-24 |
大成创新趋势混合A |
0.8546 |
-0.06% |
| 2025-12-23 |
大成创新趋势混合A |
0.8551 |
0.06% |
| 2025-12-22 |
大成创新趋势混合A |
0.8546 |
0.52% |
| 2025-12-19 |
大成创新趋势混合A |
0.8502 |
0.73% |
| 2025-12-18 |
大成创新趋势混合A |
0.8440 |
-1.16% |
| 2025-12-17 |
大成创新趋势混合A |
0.8539 |
1.02% |
| 2025-12-16 |
大成创新趋势混合A |
0.8453 |
-1.64% |
| 2025-12-15 |
大成创新趋势混合A |
0.8594 |
-0.93% |
| 2025-12-12 |
大成创新趋势混合A |
0.8675 |
1.78% |
| 2025-12-11 |
大成创新趋势混合A |
0.8523 |
-0.46% |
| 2025-12-10 |
大成创新趋势混合A |
0.8562 |
0.09% |
| 2025-12-09 |
大成创新趋势混合A |
0.8554 |
-0.38% |
| 2025-12-08 |
大成创新趋势混合A |
0.8587 |
0.01% |
| 2025-12-05 |
大成创新趋势混合A |
0.8586 |
1.24% |
| 2025-12-04 |
大成创新趋势混合A |
0.8481 |
0.52% |
| 2025-12-03 |
大成创新趋势混合A |
0.8437 |
-0.20% |
| 2025-12-02 |
大成创新趋势混合A |
0.8454 |
-0.58% |
| 2025-12-01 |
大成创新趋势混合A |
0.8503 |
0.87% |
| 2025-11-28 |
大成创新趋势混合A |
0.8430 |
0.83% |
| 2025-11-27 |
大成创新趋势混合A |
0.8361 |
-0.06% |
| 2025-11-26 |
大成创新趋势混合A |
0.8366 |
0.32% |
| 2025-11-25 |
大成创新趋势混合A |
0.8339 |
0.62% |
| 2025-11-24 |
大成创新趋势混合A |
0.8288 |
0.34% |
| 2025-11-21 |
大成创新趋势混合A |
0.8260 |
-2.77% |
| 2025-11-20 |
大成创新趋势混合A |
0.8495 |
-0.68% |
| 2025-11-19 |
大成创新趋势混合A |
0.8553 |
0.12% |
| 2025-11-18 |
大成创新趋势混合A |
0.8543 |
-1.78% |
| 2025-11-17 |
大成创新趋势混合A |
0.8698 |
-0.56% |
| 2025-11-14 |
大成创新趋势混合A |
0.8747 |
-1.13% |
| 2025-11-13 |
大成创新趋势混合A |
0.8847 |
1.29% |
| 2025-11-12 |
大成创新趋势混合A |
0.8734 |
-1.00% |
| 2025-11-11 |
大成创新趋势混合A |
0.8822 |
0.18% |
| 2025-11-10 |
大成创新趋势混合A |
0.8806 |
-0.68% |
| 2025-11-07 |
大成创新趋势混合A |
0.8866 |
-0.30% |
| 2025-11-06 |
大成创新趋势混合A |
0.8893 |
1.50% |
| 2025-11-05 |
大成创新趋势混合A |
0.8762 |
1.75% |
| 2025-11-04 |
大成创新趋势混合A |
0.8611 |
-1.10% |
| 2025-11-03 |
大成创新趋势混合A |
0.8707 |
0.81% |
| 2025-10-31 |
大成创新趋势混合A |
0.8637 |
-1.57% |
| 2025-10-30 |
大成创新趋势混合A |
0.8775 |
-0.41% |
| 2025-10-29 |
大成创新趋势混合A |
0.8811 |
2.53% |
| 2025-10-28 |
大成创新趋势混合A |
0.8594 |
-0.49% |
| 2025-10-27 |
大成创新趋势混合A |
0.8636 |
1.84% |
| 2025-10-24 |
大成创新趋势混合A |
0.8480 |
0.89% |
| 2025-10-23 |
大成创新趋势混合A |
0.8405 |
0.36% |
| 2025-10-22 |
大成创新趋势混合A |
0.8375 |
-0.75% |
| 2025-10-21 |
大成创新趋势混合A |
0.8438 |
1.01% |
| 2025-10-20 |
大成创新趋势混合A |
0.8354 |
1.05% |
| 2025-10-17 |
大成创新趋势混合A |
0.8267 |
-3.28% |
| 2025-10-16 |
大成创新趋势混合A |
0.8547 |
-0.18% |
| 2025-10-15 |
大成创新趋势混合A |
0.8562 |
2.28% |
| 2025-10-14 |
大成创新趋势混合A |
0.8371 |
-1.76% |
| 2025-10-13 |
大成创新趋势混合A |
0.8521 |
-1.21% |
| 2025-10-10 |
大成创新趋势混合A |
0.8625 |
-2.58% |
| 2025-10-09 |
大成创新趋势混合A |
0.8853 |
1.50% |
| 2025-09-30 |
大成创新趋势混合A |
0.8722 |
0.52% |
| 2025-09-29 |
大成创新趋势混合A |
0.8677 |
2.46% |
| 2025-09-26 |
大成创新趋势混合A |
0.8469 |
-1.01% |
| 2025-09-25 |
大成创新趋势混合A |
0.8555 |
0.77% |
| 2025-09-24 |
大成创新趋势混合A |
0.8490 |
2.61% |
| 2025-09-23 |
大成创新趋势混合A |
0.8274 |
-0.55% |
| 2025-09-22 |
大成创新趋势混合A |
0.8320 |
-0.37% |
| 2025-09-19 |
大成创新趋势混合A |
0.8351 |
0.12% |
| 2025-09-18 |
大成创新趋势混合A |
0.8341 |
-1.30% |
| 2025-09-17 |
大成创新趋势混合A |
0.8451 |
1.48% |
