近一季大成悦享生活混合A基金净值查询
查询指定日期范围大成悦享生活混合A012848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成悦享生活混合A |
0.8779 |
-0.23% |
| 2025-12-15 |
大成悦享生活混合A |
0.8799 |
-0.68% |
| 2025-12-12 |
大成悦享生活混合A |
0.8859 |
1.15% |
| 2025-12-11 |
大成悦享生活混合A |
0.8758 |
-0.85% |
| 2025-12-10 |
大成悦享生活混合A |
0.8833 |
0.51% |
| 2025-12-09 |
大成悦享生活混合A |
0.8788 |
-0.28% |
| 2025-12-08 |
大成悦享生活混合A |
0.8813 |
0.35% |
| 2025-12-05 |
大成悦享生活混合A |
0.8782 |
-0.11% |
| 2025-12-04 |
大成悦享生活混合A |
0.8792 |
-0.40% |
| 2025-12-03 |
大成悦享生活混合A |
0.8827 |
-0.96% |
| 2025-12-02 |
大成悦享生活混合A |
0.8913 |
-0.24% |
| 2025-12-01 |
大成悦享生活混合A |
0.8934 |
0.68% |
| 2025-11-28 |
大成悦享生活混合A |
0.8874 |
0.73% |
| 2025-11-27 |
大成悦享生活混合A |
0.8810 |
-0.52% |
| 2025-11-26 |
大成悦享生活混合A |
0.8856 |
0.75% |
| 2025-11-25 |
大成悦享生活混合A |
0.8790 |
0.34% |
| 2025-11-24 |
大成悦享生活混合A |
0.8760 |
1.31% |
| 2025-11-21 |
大成悦享生活混合A |
0.8647 |
-2.54% |
| 2025-11-20 |
大成悦享生活混合A |
0.8872 |
-0.59% |
| 2025-11-19 |
大成悦享生活混合A |
0.8925 |
-0.10% |
| 2025-11-18 |
大成悦享生活混合A |
0.8934 |
-0.80% |
| 2025-11-17 |
大成悦享生活混合A |
0.9006 |
-1.28% |
| 2025-11-14 |
大成悦享生活混合A |
0.9123 |
-1.01% |
| 2025-11-13 |
大成悦享生活混合A |
0.9216 |
0.90% |
| 2025-11-12 |
大成悦享生活混合A |
0.9134 |
0.92% |
| 2025-11-11 |
大成悦享生活混合A |
0.9051 |
-0.65% |
| 2025-11-10 |
大成悦享生活混合A |
0.9110 |
1.28% |
| 2025-11-07 |
大成悦享生活混合A |
0.8995 |
-1.70% |
| 2025-11-06 |
大成悦享生活混合A |
0.9151 |
0.68% |
| 2025-11-05 |
大成悦享生活混合A |
0.9089 |
0.09% |
| 2025-11-04 |
大成悦享生活混合A |
0.9081 |
-1.94% |
| 2025-11-03 |
大成悦享生活混合A |
0.9261 |
0.64% |
| 2025-10-31 |
大成悦享生活混合A |
0.9202 |
0.67% |
| 2025-10-30 |
大成悦享生活混合A |
0.9141 |
-1.66% |
| 2025-10-29 |
大成悦享生活混合A |
0.9295 |
0.46% |
| 2025-10-28 |
大成悦享生活混合A |
0.9252 |
-0.70% |
| 2025-10-27 |
大成悦享生活混合A |
0.9317 |
1.86% |
| 2025-10-24 |
大成悦享生活混合A |
0.9147 |
0.96% |
| 2025-10-23 |
大成悦享生活混合A |
0.9060 |
0.31% |
| 2025-10-22 |
大成悦享生活混合A |
0.9032 |
-1.38% |
| 2025-10-21 |
大成悦享生活混合A |
0.9158 |
1.36% |
| 2025-10-20 |
大成悦享生活混合A |
0.9035 |
0.58% |
| 2025-10-17 |
大成悦享生活混合A |
0.8983 |
-2.40% |
| 2025-10-16 |
大成悦享生活混合A |
0.9204 |
-0.52% |
| 2025-10-15 |
大成悦享生活混合A |
0.9252 |
2.13% |
| 2025-10-14 |
大成悦享生活混合A |
0.9059 |
-1.70% |
| 2025-10-13 |
大成悦享生活混合A |
0.9216 |
-0.59% |
| 2025-10-10 |
大成悦享生活混合A |
0.9271 |
-1.19% |
| 2025-10-09 |
大成悦享生活混合A |
0.9383 |
-0.59% |
| 2025-09-30 |
大成悦享生活混合A |
0.9439 |
-0.30% |
| 2025-09-29 |
大成悦享生活混合A |
0.9467 |
0.25% |
| 2025-09-26 |
大成悦享生活混合A |
0.9443 |
-1.99% |
| 2025-09-25 |
大成悦享生活混合A |
0.9635 |
-0.32% |
| 2025-09-24 |
大成悦享生活混合A |
0.9666 |
1.89% |
| 2025-09-23 |
大成悦享生活混合A |
0.9487 |
-0.29% |
| 2025-09-22 |
大成悦享生活混合A |
0.9515 |
0.08% |
| 2025-09-19 |
大成悦享生活混合A |
0.9507 |
0.28% |
| 2025-09-18 |
大成悦享生活混合A |
0.9480 |
-1.12% |
| 2025-09-17 |
大成悦享生活混合A |
0.9587 |
-0.13% |
