近一年大成创新趋势混合C基金净值查询
查询指定日期范围大成创新趋势混合C012185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
大成创新趋势混合C |
0.7409 |
-0.16% |
| 2024-05-10 |
大成创新趋势混合C |
0.7421 |
0.47% |
| 2024-05-09 |
大成创新趋势混合C |
0.7386 |
1.89% |
| 2024-05-08 |
大成创新趋势混合C |
0.7249 |
-0.83% |
| 2024-05-07 |
大成创新趋势混合C |
0.7310 |
-0.68% |
| 2024-05-06 |
大成创新趋势混合C |
0.7360 |
1.39% |
| 2024-04-30 |
大成创新趋势混合C |
0.7259 |
0.03% |
| 2024-04-29 |
大成创新趋势混合C |
0.7257 |
0.26% |
| 2024-04-26 |
大成创新趋势混合C |
0.7238 |
0.98% |
| 2024-04-25 |
大成创新趋势混合C |
0.7168 |
-0.17% |
| 2024-04-24 |
大成创新趋势混合C |
0.7180 |
1.33% |
| 2024-04-23 |
大成创新趋势混合C |
0.7086 |
-1.31% |
| 2024-04-22 |
大成创新趋势混合C |
0.7180 |
-0.99% |
| 2024-04-19 |
大成创新趋势混合C |
0.7252 |
-0.32% |
| 2024-04-18 |
大成创新趋势混合C |
0.7275 |
0.17% |
| 2024-04-17 |
大成创新趋势混合C |
0.7263 |
1.98% |
| 2024-04-16 |
大成创新趋势混合C |
0.7122 |
-2.64% |
| 2024-04-15 |
大成创新趋势混合C |
0.7315 |
1.32% |
| 2024-04-12 |
大成创新趋势混合C |
0.7220 |
0.08% |
| 2024-04-11 |
大成创新趋势混合C |
0.7214 |
0.45% |
| 2024-04-10 |
大成创新趋势混合C |
0.7182 |
-0.84% |
| 2024-04-09 |
大成创新趋势混合C |
0.7243 |
0.14% |
| 2024-04-08 |
大成创新趋势混合C |
0.7233 |
-1.19% |
| 2024-04-03 |
大成创新趋势混合C |
0.7320 |
0.18% |
| 2024-04-02 |
大成创新趋势混合C |
0.7307 |
-0.45% |
| 2024-04-01 |
大成创新趋势混合C |
0.7340 |
1.30% |
| 2024-03-29 |
大成创新趋势混合C |
0.7246 |
0.37% |
| 2024-03-28 |
大成创新趋势混合C |
0.7219 |
1.32% |
| 2024-03-27 |
大成创新趋势混合C |
0.7125 |
-1.55% |
| 2024-03-26 |
大成创新趋势混合C |
0.7237 |
-0.10% |
| 2024-03-25 |
大成创新趋势混合C |
0.7244 |
-0.88% |
| 2024-03-22 |
大成创新趋势混合C |
0.7308 |
-0.76% |
| 2024-03-21 |
大成创新趋势混合C |
0.7364 |
-0.01% |
| 2024-03-20 |
大成创新趋势混合C |
0.7365 |
0.38% |
| 2024-03-19 |
大成创新趋势混合C |
0.7337 |
-0.96% |
| 2024-03-18 |
大成创新趋势混合C |
0.7408 |
1.27% |
| 2024-03-15 |
大成创新趋势混合C |
0.7315 |
0.65% |
| 2024-03-14 |
大成创新趋势混合C |
0.7268 |
-0.53% |
| 2024-03-13 |
大成创新趋势混合C |
0.7307 |
0.05% |
| 2024-03-12 |
大成创新趋势混合C |
0.7303 |
-0.72% |
| 2024-03-11 |
大成创新趋势混合C |
0.7356 |
0.75% |
| 2024-03-08 |
大成创新趋势混合C |
0.7301 |
2.00% |
| 2024-03-07 |
大成创新趋势混合C |
0.7158 |
-1.32% |
| 2024-03-06 |
大成创新趋势混合C |
0.7254 |
-0.11% |
| 2024-03-05 |
大成创新趋势混合C |
0.7262 |
-0.70% |
| 2024-03-04 |
大成创新趋势混合C |
0.7313 |
0.37% |
| 2024-03-01 |
大成创新趋势混合C |
0.7286 |
1.04% |
| 2024-02-29 |
大成创新趋势混合C |
0.7211 |
3.70% |
| 2024-02-28 |
大成创新趋势混合C |
0.6954 |
-2.96% |
| 2024-02-27 |
大成创新趋势混合C |
0.7166 |
2.30% |
| 2024-02-26 |
大成创新趋势混合C |
0.7005 |
-0.57% |
| 2024-02-23 |
大成创新趋势混合C |
0.7045 |
0.66% |
| 2024-02-22 |
大成创新趋势混合C |
0.6999 |
0.85% |
| 2024-02-21 |
大成创新趋势混合C |
0.6940 |
-0.01% |
| 2024-02-20 |
大成创新趋势混合C |
0.6941 |
-0.07% |
| 2024-02-19 |
大成创新趋势混合C |
0.6946 |
0.33% |
| 2024-02-08 |
大成创新趋势混合C |
0.6923 |
1.69% |
| 2024-02-07 |
大成创新趋势混合C |
0.6808 |
2.42% |
| 2024-02-06 |
大成创新趋势混合C |
0.6647 |
4.83% |
| 2024-02-05 |
大成创新趋势混合C |
0.6341 |
-0.69% |
| 2024-02-02 |
大成创新趋势混合C |
0.6385 |
-1.60% |
| 2024-02-01 |
大成创新趋势混合C |
0.6489 |
-0.15% |
| 2024-01-31 |
大成创新趋势混合C |
0.6499 |
-1.29% |
| 2024-01-30 |
大成创新趋势混合C |
0.6584 |
-1.75% |
| 2024-01-29 |
大成创新趋势混合C |
0.6701 |
-1.38% |
| 2024-01-26 |
大成创新趋势混合C |
0.6795 |
-1.15% |
| 2024-01-25 |
大成创新趋势混合C |
0.6874 |
2.22% |
| 2024-01-24 |
大成创新趋势混合C |
0.6725 |
0.40% |
| 2024-01-23 |
大成创新趋势混合C |
0.6698 |
1.36% |
| 2024-01-22 |
大成创新趋势混合C |
0.6608 |
-3.17% |
| 2024-01-19 |
大成创新趋势混合C |
0.6824 |
-0.57% |
| 2024-01-18 |
大成创新趋势混合C |
0.6863 |
0.54% |
| 2024-01-17 |
大成创新趋势混合C |
0.6826 |
-2.28% |
| 2024-01-16 |
大成创新趋势混合C |
0.6985 |
-0.04% |
| 2024-01-15 |
大成创新趋势混合C |
0.6988 |
-0.38% |
| 2024-01-12 |
大成创新趋势混合C |
0.7015 |
-1.00% |
| 2024-01-11 |
大成创新趋势混合C |
0.7086 |
0.60% |
| 2024-01-10 |
大成创新趋势混合C |
0.7044 |
-0.48% |
| 2024-01-09 |
大成创新趋势混合C |
0.7078 |
-0.11% |
| 2024-01-08 |
大成创新趋势混合C |
0.7086 |
-1.98% |
| 2024-01-05 |
大成创新趋势混合C |
0.7229 |
-1.93% |
| 2024-01-04 |
大成创新趋势混合C |
0.7371 |
-0.79% |
| 2024-01-03 |
大成创新趋势混合C |
0.7430 |
-1.16% |
| 2024-01-02 |
大成创新趋势混合C |
0.7517 |
-0.95% |
| 2023-12-29 |
大成创新趋势混合C |
0.7589 |
1.57% |
| 2023-12-28 |
大成创新趋势混合C |
0.7472 |
1.27% |
| 2023-12-27 |
大成创新趋势混合C |
0.7378 |
0.38% |
| 2023-12-26 |
大成创新趋势混合C |
0.7350 |
-0.73% |
| 2023-12-25 |
大成创新趋势混合C |
0.7404 |
0.76% |
| 2023-12-22 |
大成创新趋势混合C |
0.7348 |
0.38% |
| 2023-12-21 |
大成创新趋势混合C |
0.7320 |
0.33% |
| 2023-12-20 |
大成创新趋势混合C |
0.7296 |
-1.63% |
| 2023-12-19 |
大成创新趋势混合C |
0.7417 |
-0.46% |
| 2023-12-18 |
大成创新趋势混合C |
0.7451 |
-1.14% |
| 2023-12-15 |
大成创新趋势混合C |
0.7537 |
-0.62% |
| 2023-12-14 |
大成创新趋势混合C |
0.7584 |
-0.43% |
| 2023-12-13 |
大成创新趋势混合C |
0.7617 |
-0.79% |
| 2023-12-12 |
大成创新趋势混合C |
0.7678 |
0.23% |
| 2023-12-11 |
大成创新趋势混合C |
0.7660 |
1.42% |
| 2023-12-08 |
大成创新趋势混合C |
0.7553 |
0.80% |
| 2023-12-07 |
大成创新趋势混合C |
0.7493 |
-0.41% |
| 2023-12-06 |
大成创新趋势混合C |
0.7524 |
0.25% |
| 2023-12-05 |
大成创新趋势混合C |
0.7505 |
-1.47% |
| 2023-12-04 |
大成创新趋势混合C |
0.7617 |
-0.12% |
| 2023-12-01 |
大成创新趋势混合C |
0.7626 |
0.17% |
| 2023-11-30 |
大成创新趋势混合C |
0.7613 |
-0.38% |
| 2023-11-29 |
大成创新趋势混合C |
0.7642 |
-0.77% |
| 2023-11-28 |
大成创新趋势混合C |
0.7701 |
0.31% |
| 2023-11-27 |
大成创新趋势混合C |
0.7677 |
0.25% |
| 2023-11-24 |
大成创新趋势混合C |
0.7658 |
-1.24% |
| 2023-11-23 |
大成创新趋势混合C |
0.7754 |
0.82% |
| 2023-11-22 |
大成创新趋势混合C |
0.7691 |
-0.66% |
| 2023-11-20 |
大成创新趋势混合C |
0.7807 |
0.76% |
| 2023-11-17 |
大成创新趋势混合C |
0.7748 |
-0.12% |
| 2023-11-16 |
大成创新趋势混合C |
0.7757 |
-1.07% |
| 2023-11-15 |
大成创新趋势混合C |
0.7841 |
0.18% |
| 2023-11-14 |
大成创新趋势混合C |
0.7827 |
-0.17% |
| 2023-11-13 |
大成创新趋势混合C |
0.7840 |
0.77% |
| 2023-11-10 |
大成创新趋势混合C |
0.7780 |
-0.38% |
| 2023-11-09 |
大成创新趋势混合C |
0.7810 |
-0.24% |
| 2023-11-08 |
大成创新趋势混合C |
0.7829 |
-0.34% |
| 2023-11-07 |
大成创新趋势混合C |
0.7856 |
-0.39% |
| 2023-11-06 |
大成创新趋势混合C |
0.7887 |
1.99% |
| 2023-11-03 |
大成创新趋势混合C |
0.7733 |
1.19% |
| 2023-11-02 |
大成创新趋势混合C |
0.7642 |
-0.75% |
| 2023-11-01 |
大成创新趋势混合C |
0.7700 |
-0.73% |
| 2023-10-31 |
大成创新趋势混合C |
0.7757 |
-1.35% |
| 2023-10-30 |
大成创新趋势混合C |
0.7863 |
1.85% |
| 2023-10-27 |
大成创新趋势混合C |
0.7720 |
1.34% |
| 2023-10-26 |
大成创新趋势混合C |
0.7618 |
0.13% |
| 2023-10-25 |
大成创新趋势混合C |
0.7608 |
0.09% |
| 2023-10-24 |
大成创新趋势混合C |
0.7601 |
0.56% |
| 2023-10-23 |
大成创新趋势混合C |
0.7559 |
-1.60% |
| 2023-10-20 |
大成创新趋势混合C |
0.7682 |
-1.34% |
| 2023-10-19 |
大成创新趋势混合C |
0.7786 |
-0.83% |
| 2023-10-18 |
大成创新趋势混合C |
0.7851 |
-1.53% |
| 2023-10-17 |
大成创新趋势混合C |
0.7973 |
0.50% |
| 2023-10-16 |
大成创新趋势混合C |
0.7933 |
-1.06% |
| 2023-10-13 |
大成创新趋势混合C |
0.8018 |
-0.94% |
| 2023-10-12 |
大成创新趋势混合C |
0.8094 |
0.12% |
| 2023-10-11 |
大成创新趋势混合C |
0.8084 |
-0.06% |
| 2023-10-10 |
大成创新趋势混合C |
0.8089 |
-0.50% |
| 2023-10-09 |
大成创新趋势混合C |
0.8130 |
-0.05% |
| 2023-09-28 |
大成创新趋势混合C |
0.8134 |
0.15% |
| 2023-09-27 |
大成创新趋势混合C |
0.8122 |
0.16% |
| 2023-09-26 |
大成创新趋势混合C |
0.8109 |
-0.02% |
| 2023-09-25 |
大成创新趋势混合C |
0.8111 |
-0.95% |
| 2023-09-22 |
大成创新趋势混合C |
0.8189 |
1.69% |
| 2023-09-21 |
大成创新趋势混合C |
0.8053 |
-0.37% |
| 2023-09-20 |
大成创新趋势混合C |
0.8083 |
-0.46% |
| 2023-09-19 |
大成创新趋势混合C |
0.8120 |
-0.47% |
| 2023-09-18 |
大成创新趋势混合C |
0.8158 |
-0.04% |
| 2023-09-15 |
大成创新趋势混合C |
0.8161 |
-0.60% |
| 2023-09-14 |
大成创新趋势混合C |
0.8210 |
-0.07% |
| 2023-09-13 |
大成创新趋势混合C |
0.8216 |
-1.07% |
| 2023-09-12 |
大成创新趋势混合C |
0.8305 |
-0.59% |
| 2023-09-11 |
大成创新趋势混合C |
0.8354 |
0.25% |
| 2023-09-08 |
大成创新趋势混合C |
0.8333 |
0.23% |
| 2023-09-07 |
大成创新趋势混合C |
0.8314 |
-1.68% |
| 2023-09-06 |
大成创新趋势混合C |
0.8456 |
0.71% |
| 2023-09-05 |
大成创新趋势混合C |
0.8396 |
-0.78% |
| 2023-09-04 |
大成创新趋势混合C |
0.8462 |
1.17% |
| 2023-09-01 |
大成创新趋势混合C |
0.8364 |
-0.37% |
| 2023-08-31 |
大成创新趋势混合C |
0.8395 |
-0.57% |
| 2023-08-30 |
大成创新趋势混合C |
0.8443 |
0.62% |
| 2023-08-29 |
大成创新趋势混合C |
0.8391 |
2.33% |
| 2023-08-28 |
大成创新趋势混合C |
0.8200 |
0.50% |
| 2023-08-25 |
大成创新趋势混合C |
0.8159 |
-0.72% |
| 2023-08-24 |
大成创新趋势混合C |
0.8218 |
1.21% |
| 2023-08-23 |
大成创新趋势混合C |
0.8120 |
-2.00% |
| 2023-08-22 |
大成创新趋势混合C |
0.8286 |
1.17% |
| 2023-08-21 |
大成创新趋势混合C |
0.8190 |
-1.16% |
| 2023-08-18 |
大成创新趋势混合C |
0.8286 |
-0.67% |
| 2023-08-17 |
大成创新趋势混合C |
0.8342 |
0.91% |
| 2023-08-16 |
大成创新趋势混合C |
0.8267 |
-1.25% |
| 2023-08-15 |
大成创新趋势混合C |
0.8372 |
-1.31% |
| 2023-08-14 |
大成创新趋势混合C |
0.8483 |
-0.02% |
| 2023-08-11 |
大成创新趋势混合C |
0.8485 |
-1.03% |
| 2023-08-10 |
大成创新趋势混合C |
0.8573 |
-0.23% |
| 2023-08-09 |
大成创新趋势混合C |
0.8593 |
-0.35% |
| 2023-08-08 |
大成创新趋势混合C |
0.8623 |
0.05% |
| 2023-08-07 |
大成创新趋势混合C |
0.8619 |
-1.14% |
| 2023-08-04 |
大成创新趋势混合C |
0.8718 |
0.76% |
| 2023-08-03 |
大成创新趋势混合C |
0.8652 |
-0.14% |
| 2023-08-02 |
大成创新趋势混合C |
0.8664 |
-0.31% |
| 2023-08-01 |
大成创新趋势混合C |
0.8691 |
0.23% |
| 2023-07-31 |
大成创新趋势混合C |
0.8671 |
0.65% |
| 2023-07-28 |
大成创新趋势混合C |
0.8615 |
0.27% |
| 2023-07-27 |
大成创新趋势混合C |
0.8592 |
-0.58% |
| 2023-07-26 |
大成创新趋势混合C |
0.8642 |
-0.66% |
| 2023-07-25 |
大成创新趋势混合C |
0.8699 |
1.23% |
| 2023-07-24 |
大成创新趋势混合C |
0.8593 |
-0.32% |
| 2023-07-21 |
大成创新趋势混合C |
0.8621 |
-0.21% |
| 2023-07-20 |
大成创新趋势混合C |
0.8639 |
-0.97% |
| 2023-07-19 |
大成创新趋势混合C |
0.8724 |
-0.52% |
| 2023-07-18 |
大成创新趋势混合C |
0.8770 |
-0.61% |
| 2023-07-17 |
大成创新趋势混合C |
0.8824 |
-0.19% |
| 2023-07-14 |
大成创新趋势混合C |
0.8841 |
0.09% |
| 2023-07-13 |
大成创新趋势混合C |
0.8833 |
0.76% |
| 2023-07-12 |
大成创新趋势混合C |
0.8766 |
-0.72% |
| 2023-07-11 |
大成创新趋势混合C |
0.8830 |
0.57% |
| 2023-07-10 |
大成创新趋势混合C |
0.8780 |
0.27% |
| 2023-07-07 |
大成创新趋势混合C |
0.8756 |
-0.93% |
| 2023-07-06 |
大成创新趋势混合C |
0.8838 |
-0.75% |
| 2023-07-05 |
大成创新趋势混合C |
0.8905 |
-1.02% |
| 2023-07-04 |
大成创新趋势混合C |
0.8997 |
-0.52% |
| 2023-07-03 |
大成创新趋势混合C |
0.9044 |
-0.17% |
| 2023-06-30 |
大成创新趋势混合C |
0.9059 |
0.99% |
| 2023-06-29 |
大成创新趋势混合C |
0.8970 |
0.27% |
| 2023-06-28 |
大成创新趋势混合C |
0.8946 |
-0.84% |
| 2023-06-27 |
大成创新趋势混合C |
0.9022 |
0.61% |
| 2023-06-26 |
大成创新趋势混合C |
0.8967 |
-1.55% |
| 2023-06-21 |
大成创新趋势混合C |
0.9108 |
-1.78% |
| 2023-06-20 |
大成创新趋势混合C |
0.9273 |
0.55% |
| 2023-06-19 |
大成创新趋势混合C |
0.9222 |
0.51% |
| 2023-06-16 |
大成创新趋势混合C |
0.9175 |
1.39% |
| 2023-06-15 |
大成创新趋势混合C |
0.9049 |
0.91% |
| 2023-06-14 |
大成创新趋势混合C |
0.8967 |
0.55% |
| 2023-06-13 |
大成创新趋势混合C |
0.8918 |
0.60% |
| 2023-06-12 |
大成创新趋势混合C |
0.8865 |
-0.19% |
| 2023-06-09 |
大成创新趋势混合C |
0.8882 |
1.45% |
| 2023-06-08 |
大成创新趋势混合C |
0.8755 |
-0.59% |
| 2023-06-07 |
大成创新趋势混合C |
0.8807 |
-0.25% |
| 2023-06-06 |
大成创新趋势混合C |
0.8829 |
-1.59% |
| 2023-06-05 |
大成创新趋势混合C |
0.8972 |
0.47% |
| 2023-06-02 |
大成创新趋势混合C |
0.8930 |
0.65% |
| 2023-06-01 |
大成创新趋势混合C |
0.8872 |
0.18% |
| 2023-05-31 |
大成创新趋势混合C |
0.8856 |
-0.11% |
| 2023-05-30 |
大成创新趋势混合C |
0.8866 |
1.41% |
| 2023-05-29 |
大成创新趋势混合C |
0.8743 |
0.10% |
| 2023-05-26 |
大成创新趋势混合C |
0.8734 |
0.80% |
| 2023-05-25 |
大成创新趋势混合C |
0.8665 |
0.24% |
| 2023-05-24 |
大成创新趋势混合C |
0.8644 |
0.15% |
| 2023-05-23 |
大成创新趋势混合C |
0.8631 |
-1.11% |
| 2023-05-22 |
大成创新趋势混合C |
0.8728 |
-0.80% |
| 2023-05-19 |
大成创新趋势混合C |
0.8798 |
-0.05% |
| 2023-05-18 |
大成创新趋势混合C |
0.8802 |
1.43% |
| 2023-05-17 |
大成创新趋势混合C |
0.8678 |
0.50% |
| 2023-05-16 |
大成创新趋势混合C |
0.8635 |
-0.39% |
| 2023-05-15 |
大成创新趋势混合C |
0.8669 |
1.18% |
