近一季大成北交所两年定开混合A基金净值查询
查询指定日期范围大成北交所两年定开混合A014271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成北交所两年定开混合A |
1.1896 |
0.69% |
| 2026-09-14 |
大成北交所两年定开混合A |
1.1814 |
0.57% |
| 2026-09-11 |
大成北交所两年定开混合A |
1.1747 |
-1.20% |
| 2026-09-10 |
大成北交所两年定开混合A |
1.1890 |
-1.81% |
| 2026-09-09 |
大成北交所两年定开混合A |
1.2105 |
-0.46% |
| 2026-09-08 |
大成北交所两年定开混合A |
1.2161 |
-0.81% |
| 2026-09-07 |
大成北交所两年定开混合A |
1.2260 |
1.69% |
| 2026-09-04 |
大成北交所两年定开混合A |
1.2056 |
-1.27% |
| 2026-09-03 |
大成北交所两年定开混合A |
1.2211 |
-0.46% |
| 2026-09-02 |
大成北交所两年定开混合A |
1.2267 |
1.89% |
| 2026-09-01 |
大成北交所两年定开混合A |
1.2040 |
0.62% |
| 2026-08-31 |
大成北交所两年定开混合A |
1.1966 |
0.34% |
| 2026-08-28 |
大成北交所两年定开混合A |
1.1925 |
-1.08% |
| 2026-08-27 |
大成北交所两年定开混合A |
1.2055 |
1.59% |
| 2026-08-26 |
大成北交所两年定开混合A |
1.1866 |
0.36% |
| 2026-08-25 |
大成北交所两年定开混合A |
1.1824 |
0.53% |
| 2026-08-24 |
大成北交所两年定开混合A |
1.1762 |
-1.31% |
| 2026-08-21 |
大成北交所两年定开混合A |
1.1918 |
-0.62% |
| 2026-08-20 |
大成北交所两年定开混合A |
1.1992 |
-0.25% |
| 2026-08-19 |
大成北交所两年定开混合A |
1.2022 |
-4.58% |
| 2026-08-18 |
大成北交所两年定开混合A |
1.2599 |
1.97% |
| 2026-08-17 |
大成北交所两年定开混合A |
1.2356 |
1.80% |
| 2026-08-14 |
大成北交所两年定开混合A |
1.2138 |
-0.07% |
| 2026-08-13 |
大成北交所两年定开混合A |
1.2146 |
-1.97% |
| 2026-08-12 |
大成北交所两年定开混合A |
1.2385 |
0.90% |
| 2026-08-11 |
大成北交所两年定开混合A |
1.2275 |
-1.79% |
| 2026-08-10 |
大成北交所两年定开混合A |
1.2495 |
-0.33% |
| 2026-08-07 |
大成北交所两年定开混合A |
1.2536 |
0.89% |
| 2026-08-06 |
大成北交所两年定开混合A |
1.2426 |
0.60% |
| 2026-08-05 |
大成北交所两年定开混合A |
1.2352 |
2.80% |
| 2026-08-04 |
大成北交所两年定开混合A |
1.2016 |
2.01% |
| 2026-08-03 |
大成北交所两年定开混合A |
1.1779 |
-0.09% |
| 2026-07-31 |
大成北交所两年定开混合A |
1.1790 |
2.56% |
| 2026-07-30 |
大成北交所两年定开混合A |
1.1496 |
-2.73% |
| 2026-07-29 |
大成北交所两年定开混合A |
1.1819 |
0.11% |
| 2026-07-28 |
大成北交所两年定开混合A |
1.1806 |
-1.25% |
| 2026-07-27 |
大成北交所两年定开混合A |
1.1955 |
1.94% |
| 2026-07-24 |
大成北交所两年定开混合A |
1.1728 |
-2.35% |
| 2026-07-23 |
大成北交所两年定开混合A |
1.2010 |
0.13% |
| 2026-07-22 |
大成北交所两年定开混合A |
1.1994 |
-1.29% |
| 2026-07-21 |
大成北交所两年定开混合A |
1.2151 |
4.34% |
| 2026-07-20 |
大成北交所两年定开混合A |
1.1646 |
-5.39% |
| 2026-07-17 |
大成北交所两年定开混合A |
1.2274 |
-1.53% |
| 2026-07-16 |
大成北交所两年定开混合A |
1.2465 |
-2.37% |
| 2026-07-15 |
大成北交所两年定开混合A |
1.2768 |
-2.76% |
| 2026-07-14 |
大成北交所两年定开混合A |
1.3130 |
2.46% |
| 2026-07-13 |
大成北交所两年定开混合A |
1.2815 |
-4.98% |
| 2026-07-10 |
大成北交所两年定开混合A |
1.3486 |
-1.89% |
| 2026-07-09 |
大成北交所两年定开混合A |
1.3746 |
1.78% |
| 2026-07-08 |
大成北交所两年定开混合A |
1.3506 |
-4.04% |
| 2026-07-07 |
大成北交所两年定开混合A |
1.4052 |
-1.29% |
| 2026-07-06 |
大成北交所两年定开混合A |
1.4235 |
-2.85% |
| 2026-07-03 |
大成北交所两年定开混合A |
1.4640 |
-0.39% |
| 2026-07-02 |
大成北交所两年定开混合A |
1.4697 |
-1.32% |
| 2026-07-01 |
大成北交所两年定开混合A |
1.4893 |
0.04% |
| 2026-06-30 |
大成北交所两年定开混合A |
1.4887 |
3.42% |
| 2026-06-29 |
大成北交所两年定开混合A |
1.4395 |
-3.04% |
| 2026-06-26 |
大成北交所两年定开混合A |
1.4832 |
0.84% |
| 2026-06-25 |
大成北交所两年定开混合A |
1.4709 |
1.10% |
| 2026-06-24 |
大成北交所两年定开混合A |
1.4549 |
2.52% |
| 2026-06-23 |
大成北交所两年定开混合A |
1.4192 |
0.69% |
| 2026-06-22 |
大成北交所两年定开混合A |
1.4095 |
0.59% |
| 2026-06-18 |
大成北交所两年定开混合A |
1.4013 |
-1.21% |
| 2026-06-17 |
大成北交所两年定开混合A |
1.4184 |
1.63% |
| 2026-06-16 |
大成北交所两年定开混合A |
1.3957 |
2.05% |
