近半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 |
| 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% |
| 2025-09-16 |
大成创新趋势混合A |
0.8328 |
0.29% |
| 2025-09-15 |
大成创新趋势混合A |
0.8304 |
1.03% |
| 2025-09-12 |
大成创新趋势混合A |
0.8219 |
-0.24% |
| 2025-09-11 |
大成创新趋势混合A |
0.8239 |
1.15% |
| 2025-09-10 |
大成创新趋势混合A |
0.8145 |
-0.63% |
| 2025-09-09 |
大成创新趋势混合A |
0.8197 |
-0.34% |
| 2025-09-08 |
大成创新趋势混合A |
0.8225 |
1.04% |
| 2025-09-05 |
大成创新趋势混合A |
0.8140 |
3.37% |
| 2025-09-04 |
大成创新趋势混合A |
0.7875 |
-0.87% |
| 2025-09-03 |
大成创新趋势混合A |
0.7944 |
0.47% |
| 2025-09-02 |
大成创新趋势混合A |
0.7907 |
-0.74% |
| 2025-09-01 |
大成创新趋势混合A |
0.7966 |
-0.08% |
| 2025-08-29 |
大成创新趋势混合A |
0.7972 |
1.33% |
| 2025-08-28 |
大成创新趋势混合A |
0.7867 |
-0.20% |
| 2025-08-27 |
大成创新趋势混合A |
0.7883 |
-1.90% |
| 2025-08-26 |
大成创新趋势混合A |
0.8036 |
0.11% |
| 2025-08-25 |
大成创新趋势混合A |
0.8027 |
1.70% |
| 2025-08-22 |
大成创新趋势混合A |
0.7893 |
1.64% |
| 2025-08-21 |
大成创新趋势混合A |
0.7766 |
0.17% |
| 2025-08-20 |
大成创新趋势混合A |
0.7753 |
0.49% |
| 2025-08-19 |
大成创新趋势混合A |
0.7715 |
0.09% |
| 2025-08-18 |
大成创新趋势混合A |
0.7708 |
1.12% |
| 2025-08-15 |
大成创新趋势混合A |
0.7623 |
1.32% |
| 2025-08-14 |
大成创新趋势混合A |
0.7524 |
-0.23% |
| 2025-08-13 |
大成创新趋势混合A |
0.7541 |
0.79% |
| 2025-08-12 |
大成创新趋势混合A |
0.7482 |
0.27% |
| 2025-08-11 |
大成创新趋势混合A |
0.7462 |
0.84% |
| 2025-08-08 |
大成创新趋势混合A |
0.7400 |
0.39% |
| 2025-08-07 |
大成创新趋势混合A |
0.7371 |
0.11% |
| 2025-08-06 |
大成创新趋势混合A |
0.7363 |
0.93% |
| 2025-08-05 |
大成创新趋势混合A |
0.7295 |
0.70% |
| 2025-08-04 |
大成创新趋势混合A |
0.7244 |
0.35% |
| 2025-08-01 |
大成创新趋势混合A |
0.7219 |
0.01% |
| 2025-07-31 |
大成创新趋势混合A |
0.7218 |
-1.81% |
| 2025-07-30 |
大成创新趋势混合A |
0.7351 |
-1.09% |
| 2025-07-29 |
大成创新趋势混合A |
0.7432 |
0.13% |
| 2025-07-28 |
大成创新趋势混合A |
0.7422 |
0.01% |
| 2025-07-25 |
大成创新趋势混合A |
0.7421 |
-0.50% |
| 2025-07-24 |
大成创新趋势混合A |
0.7458 |
0.65% |
| 2025-07-23 |
大成创新趋势混合A |
0.7410 |
0.19% |
| 2025-07-22 |
大成创新趋势混合A |
0.7396 |
0.91% |
| 2025-07-21 |
大成创新趋势混合A |
0.7329 |
0.62% |
| 2025-07-18 |
大成创新趋势混合A |
0.7284 |
0.66% |
| 2025-07-17 |
大成创新趋势混合A |
0.7236 |
0.56% |
| 2025-07-16 |
大成创新趋势混合A |
0.7196 |
-0.03% |
| 2025-07-15 |
大成创新趋势混合A |
0.7198 |
0.60% |
| 2025-07-14 |
大成创新趋势混合A |
0.7155 |
0.34% |
| 2025-07-11 |
大成创新趋势混合A |
0.7131 |
0.45% |
| 2025-07-10 |
大成创新趋势混合A |
0.7099 |
0.50% |
| 2025-07-09 |
大成创新趋势混合A |
0.7064 |
-0.08% |
| 2025-07-08 |
大成创新趋势混合A |
0.7070 |
0.84% |
| 2025-07-07 |
大成创新趋势混合A |
0.7011 |
-0.31% |
| 2025-07-04 |
大成创新趋势混合A |
0.7033 |
-0.14% |
| 2025-07-03 |
大成创新趋势混合A |
0.7043 |
0.69% |
| 2025-07-02 |
大成创新趋势混合A |
0.6995 |
0.09% |
| 2025-07-01 |
大成创新趋势混合A |
0.6989 |
-0.03% |
| 2025-06-30 |
大成创新趋势混合A |
0.6991 |
0.34% |
| 2025-06-27 |
大成创新趋势混合A |
0.6967 |
-0.01% |
| 2025-06-26 |
大成创新趋势混合A |
0.6968 |
-0.53% |
| 2025-06-25 |
大成创新趋势混合A |
0.7005 |
0.83% |
| 2025-06-24 |
大成创新趋势混合A |
0.6947 |
1.18% |
| 2025-06-23 |
大成创新趋势混合A |
0.6866 |
0.15% |
