近半年大成民享安盈一年持有混合A基金净值查询
查询指定日期范围大成民享安盈一年持有混合A012991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大成民享安盈一年持有混合A |
1.1578 |
-0.02% |
| 2025-12-17 |
大成民享安盈一年持有混合A |
1.1580 |
0.39% |
| 2025-12-16 |
大成民享安盈一年持有混合A |
1.1535 |
-0.34% |
| 2025-12-15 |
大成民享安盈一年持有混合A |
1.1574 |
-0.16% |
| 2025-12-12 |
大成民享安盈一年持有混合A |
1.1593 |
0.25% |
| 2025-12-11 |
大成民享安盈一年持有混合A |
1.1564 |
-0.23% |
| 2025-12-10 |
大成民享安盈一年持有混合A |
1.1591 |
0.22% |
| 2025-12-09 |
大成民享安盈一年持有混合A |
1.1566 |
-0.30% |
| 2025-12-08 |
大成民享安盈一年持有混合A |
1.1601 |
-0.08% |
| 2025-12-05 |
大成民享安盈一年持有混合A |
1.1610 |
0.22% |
| 2025-12-04 |
大成民享安盈一年持有混合A |
1.1585 |
0.03% |
| 2025-12-03 |
大成民享安盈一年持有混合A |
1.1582 |
0.01% |
| 2025-12-02 |
大成民享安盈一年持有混合A |
1.1581 |
-0.09% |
| 2025-12-01 |
大成民享安盈一年持有混合A |
1.1592 |
0.31% |
| 2025-11-28 |
大成民享安盈一年持有混合A |
1.1556 |
0.23% |
| 2025-11-27 |
大成民享安盈一年持有混合A |
1.1530 |
0.10% |
| 2025-11-26 |
大成民享安盈一年持有混合A |
1.1518 |
-0.03% |
| 2025-11-25 |
大成民享安盈一年持有混合A |
1.1521 |
0.25% |
| 2025-11-24 |
大成民享安盈一年持有混合A |
1.1492 |
0.16% |
| 2025-11-21 |
大成民享安盈一年持有混合A |
1.1474 |
-0.71% |
| 2025-11-20 |
大成民享安盈一年持有混合A |
1.1556 |
-0.10% |
| 2025-11-19 |
大成民享安盈一年持有混合A |
1.1568 |
0.32% |
| 2025-11-18 |
大成民享安盈一年持有混合A |
1.1531 |
-0.31% |
| 2025-11-17 |
大成民享安盈一年持有混合A |
1.1567 |
-0.22% |
| 2025-11-14 |
大成民享安盈一年持有混合A |
1.1592 |
-0.34% |
| 2025-11-13 |
大成民享安盈一年持有混合A |
1.1632 |
0.50% |
| 2025-11-12 |
大成民享安盈一年持有混合A |
1.1574 |
0.20% |
| 2025-11-11 |
大成民享安盈一年持有混合A |
1.1551 |
-0.10% |
| 2025-11-10 |
大成民享安盈一年持有混合A |
1.1562 |
0.38% |
| 2025-11-07 |
大成民享安盈一年持有混合A |
1.1518 |
-0.03% |
| 2025-11-06 |
大成民享安盈一年持有混合A |
1.1522 |
0.36% |
| 2025-11-05 |
大成民享安盈一年持有混合A |
1.1481 |
0.25% |
| 2025-11-04 |
大成民享安盈一年持有混合A |
1.1452 |
-0.39% |
| 2025-11-03 |
大成民享安盈一年持有混合A |
1.1497 |
-0.04% |
| 2025-10-31 |
大成民享安盈一年持有混合A |
1.1502 |
0.01% |
| 2025-10-30 |
大成民享安盈一年持有混合A |
1.1501 |
-0.09% |
| 2025-10-29 |
大成民享安盈一年持有混合A |
1.1511 |
0.31% |
| 2025-10-28 |
大成民享安盈一年持有混合A |
1.1475 |
-0.06% |
| 2025-10-27 |
大成民享安盈一年持有混合A |
1.1482 |
0.40% |
| 2025-10-24 |
大成民享安盈一年持有混合A |
1.1436 |
0.11% |
| 2025-10-23 |
大成民享安盈一年持有混合A |
1.1423 |
0.10% |
| 2025-10-22 |
大成民享安盈一年持有混合A |
1.1412 |
-0.12% |
| 2025-10-21 |
大成民享安盈一年持有混合A |
1.1426 |
0.19% |
| 2025-10-20 |
大成民享安盈一年持有混合A |
1.1404 |
0.04% |
| 2025-10-17 |
大成民享安盈一年持有混合A |
1.1399 |
-0.54% |
| 2025-10-16 |
大成民享安盈一年持有混合A |
1.1461 |
0.00% |
| 2025-10-15 |
大成民享安盈一年持有混合A |
1.1461 |
0.16% |
| 2025-10-14 |
大成民享安盈一年持有混合A |
1.1443 |
-0.58% |
| 2025-10-13 |
大成民享安盈一年持有混合A |
1.1510 |
-0.13% |
| 2025-10-10 |
大成民享安盈一年持有混合A |
1.1525 |
-0.27% |
| 2025-10-09 |
大成民享安盈一年持有混合A |
1.1556 |
0.60% |
| 2025-09-30 |
大成民享安盈一年持有混合A |
1.1487 |
0.41% |
| 2025-09-29 |
大成民享安盈一年持有混合A |
1.1440 |
0.40% |
| 2025-09-26 |
大成民享安盈一年持有混合A |
1.1394 |
0.15% |
| 2025-09-25 |
大成民享安盈一年持有混合A |
1.1377 |
-0.16% |
| 2025-09-24 |
大成民享安盈一年持有混合A |
1.1395 |
0.54% |
| 2025-09-23 |
大成民享安盈一年持有混合A |
1.1334 |
-0.06% |
| 2025-09-22 |
大成民享安盈一年持有混合A |
1.1341 |
0.04% |
| 2025-09-19 |
大成民享安盈一年持有混合A |
1.1336 |
0.16% |
| 2025-09-18 |
大成民享安盈一年持有混合A |
1.1318 |
-0.52% |
| 2025-09-17 |
大成民享安盈一年持有混合A |
1.1377 |
0.14% |
| 2025-09-16 |
大成民享安盈一年持有混合A |
1.1361 |
0.02% |
| 2025-09-15 |
大成民享安盈一年持有混合A |
1.1359 |
-0.04% |
| 2025-09-12 |
大成民享安盈一年持有混合A |
1.1363 |
0.11% |
| 2025-09-11 |
大成民享安盈一年持有混合A |
1.1351 |
0.41% |
| 2025-09-10 |
大成民享安盈一年持有混合A |
1.1305 |
-0.06% |
| 2025-09-09 |
大成民享安盈一年持有混合A |
1.1312 |
-0.04% |
| 2025-09-08 |
大成民享安盈一年持有混合A |
1.1317 |
0.26% |
| 2025-09-05 |
大成民享安盈一年持有混合A |
1.1288 |
0.63% |
| 2025-09-04 |
大成民享安盈一年持有混合A |
1.1217 |
-0.46% |
| 2025-09-03 |
大成民享安盈一年持有混合A |
1.1269 |
-0.27% |
| 2025-09-02 |
大成民享安盈一年持有混合A |
1.1299 |
-0.29% |
| 2025-09-01 |
大成民享安盈一年持有混合A |
1.1332 |
0.27% |
| 2025-08-29 |
大成民享安盈一年持有混合A |
1.1301 |
0.01% |
| 2025-08-28 |
大成民享安盈一年持有混合A |
1.1300 |
0.35% |
| 2025-08-27 |
大成民享安盈一年持有混合A |
1.1261 |
-0.63% |
| 2025-08-26 |
大成民享安盈一年持有混合A |
1.1332 |
0.04% |
| 2025-08-25 |
大成民享安盈一年持有混合A |
1.1328 |
0.35% |
| 2025-08-22 |
大成民享安盈一年持有混合A |
1.1289 |
0.37% |
| 2025-08-21 |
大成民享安盈一年持有混合A |
1.1247 |
0.04% |
| 2025-08-20 |
大成民享安盈一年持有混合A |
1.1242 |
0.34% |
| 2025-08-19 |
大成民享安盈一年持有混合A |
1.1204 |
-0.01% |
| 2025-08-18 |
大成民享安盈一年持有混合A |
1.1205 |
0.18% |
| 2025-08-15 |
大成民享安盈一年持有混合A |
1.1185 |
0.28% |
| 2025-08-14 |
大成民享安盈一年持有混合A |
1.1154 |
-0.29% |
| 2025-08-13 |
大成民享安盈一年持有混合A |
1.1186 |
0.20% |
| 2025-08-12 |
大成民享安盈一年持有混合A |
1.1164 |
0.01% |
| 2025-08-11 |
大成民享安盈一年持有混合A |
1.1163 |
0.10% |
| 2025-08-08 |
大成民享安盈一年持有混合A |
1.1152 |
0.02% |
| 2025-08-07 |
大成民享安盈一年持有混合A |
1.1150 |
0.03% |
| 2025-08-06 |
大成民享安盈一年持有混合A |
1.1147 |
0.21% |
| 2025-08-05 |
大成民享安盈一年持有混合A |
1.1124 |
0.15% |
| 2025-08-04 |
大成民享安盈一年持有混合A |
1.1107 |
0.27% |
| 2025-08-01 |
大成民享安盈一年持有混合A |
1.1077 |
-0.01% |
| 2025-07-31 |
大成民享安盈一年持有混合A |
1.1078 |
-0.45% |
| 2025-07-30 |
大成民享安盈一年持有混合A |
1.1128 |
-0.05% |
| 2025-07-29 |
大成民享安盈一年持有混合A |
1.1134 |
-0.11% |
| 2025-07-28 |
大成民享安盈一年持有混合A |
1.1146 |
-0.03% |
| 2025-07-25 |
大成民享安盈一年持有混合A |
1.1149 |
-0.14% |
| 2025-07-24 |
大成民享安盈一年持有混合A |
1.1165 |
0.13% |
| 2025-07-23 |
大成民享安盈一年持有混合A |
1.1150 |
-0.01% |
| 2025-07-22 |
大成民享安盈一年持有混合A |
1.1151 |
0.10% |
| 2025-07-21 |
大成民享安盈一年持有混合A |
1.1140 |
0.12% |
| 2025-07-18 |
大成民享安盈一年持有混合A |
1.1127 |
0.19% |
| 2025-07-17 |
大成民享安盈一年持有混合A |
1.1106 |
0.13% |
| 2025-07-16 |
大成民享安盈一年持有混合A |
1.1092 |
-0.05% |
| 2025-07-15 |
大成民享安盈一年持有混合A |
1.1098 |
-0.10% |
| 2025-07-14 |
大成民享安盈一年持有混合A |
1.1109 |
0.09% |
| 2025-07-11 |
大成民享安盈一年持有混合A |
1.1099 |
0.06% |
| 2025-07-10 |
大成民享安盈一年持有混合A |
1.1092 |
0.10% |
| 2025-07-09 |
大成民享安盈一年持有混合A |
1.1081 |
-0.05% |
| 2025-07-08 |
大成民享安盈一年持有混合A |
1.1086 |
0.06% |
| 2025-07-07 |
大成民享安盈一年持有混合A |
1.1079 |
-0.12% |
| 2025-07-04 |
大成民享安盈一年持有混合A |
1.1092 |
0.14% |
| 2025-07-03 |
大成民享安盈一年持有混合A |
1.1077 |
0.11% |
| 2025-07-02 |
大成民享安盈一年持有混合A |
1.1065 |
0.02% |
| 2025-07-01 |
大成民享安盈一年持有混合A |
1.1063 |
0.14% |
| 2025-06-30 |
大成民享安盈一年持有混合A |
1.1047 |
-0.03% |
| 2025-06-27 |
大成民享安盈一年持有混合A |
1.1050 |
-0.09% |
| 2025-06-26 |
大成民享安盈一年持有混合A |
1.1060 |
0.00% |
| 2025-06-25 |
大成民享安盈一年持有混合A |
1.1060 |
0.10% |
| 2025-06-24 |
大成民享安盈一年持有混合A |
1.1049 |
0.16% |
| 2025-06-23 |
大成民享安盈一年持有混合A |
1.1031 |
0.08% |
| 2025-06-20 |
大成民享安盈一年持有混合A |
1.1022 |
0.12% |
| 2025-06-19 |
大成民享安盈一年持有混合A |
1.1009 |
-0.21% |
