今年以来大成创新趋势混合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% |
