近一年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% |
| 2026-06-15 |
大成北交所两年定开混合A |
1.3676 |
3.06% |
| 2026-06-12 |
大成北交所两年定开混合A |
1.3270 |
-2.29% |
| 2026-06-11 |
大成北交所两年定开混合A |
1.3574 |
-0.17% |
| 2026-06-10 |
大成北交所两年定开混合A |
1.3597 |
-6.00% |
| 2026-06-09 |
大成北交所两年定开混合A |
1.4413 |
4.53% |
| 2026-06-08 |
大成北交所两年定开混合A |
1.3788 |
1.16% |
| 2026-06-05 |
大成北交所两年定开混合A |
1.3630 |
4.78% |
| 2026-06-04 |
大成北交所两年定开混合A |
1.3008 |
1.50% |
| 2026-06-03 |
大成北交所两年定开混合A |
1.2816 |
-0.16% |
| 2026-06-02 |
大成北交所两年定开混合A |
1.2837 |
1.23% |
| 2026-06-01 |
大成北交所两年定开混合A |
1.2681 |
-0.01% |
| 2026-05-29 |
大成北交所两年定开混合A |
1.2682 |
-2.63% |
| 2026-05-28 |
大成北交所两年定开混合A |
1.3025 |
2.00% |
| 2026-05-27 |
大成北交所两年定开混合A |
1.2770 |
-2.24% |
| 2026-05-26 |
大成北交所两年定开混合A |
1.3063 |
-2.37% |
| 2026-05-25 |
大成北交所两年定开混合A |
1.3372 |
0.40% |
| 2026-05-22 |
大成北交所两年定开混合A |
1.3319 |
0.43% |
| 2026-05-21 |
大成北交所两年定开混合A |
1.3262 |
-1.04% |
| 2026-05-20 |
大成北交所两年定开混合A |
1.3401 |
1.02% |
| 2026-05-19 |
大成北交所两年定开混合A |
1.3266 |
0.56% |
| 2026-05-18 |
大成北交所两年定开混合A |
1.3192 |
-0.94% |
| 2026-05-15 |
大成北交所两年定开混合A |
1.3317 |
-0.97% |
| 2026-05-14 |
大成北交所两年定开混合A |
1.3447 |
-4.16% |
| 2026-05-13 |
大成北交所两年定开混合A |
1.4007 |
0.50% |
| 2026-05-12 |
大成北交所两年定开混合A |
1.3938 |
0.82% |
| 2026-05-11 |
大成北交所两年定开混合A |
1.3824 |
-0.48% |
| 2026-05-08 |
大成北交所两年定开混合A |
1.3890 |
3.44% |
| 2026-04-30 |
大成北交所两年定开混合A |
1.2732 |
-1.22% |
| 2026-04-29 |
大成北交所两年定开混合A |
1.2887 |
-0.46% |
| 2026-04-28 |
大成北交所两年定开混合A |
1.2946 |
-2.16% |
| 2026-04-27 |
大成北交所两年定开混合A |
1.3226 |
0.43% |
| 2026-04-24 |
大成北交所两年定开混合A |
1.3169 |
-0.60% |
| 2026-04-23 |
大成北交所两年定开混合A |
1.3249 |
-3.89% |
| 2026-04-22 |
大成北交所两年定开混合A |
1.3764 |
1.31% |
| 2026-04-21 |
大成北交所两年定开混合A |
1.3586 |
-0.88% |
| 2026-04-20 |
大成北交所两年定开混合A |
1.3706 |
0.61% |
| 2026-04-17 |
大成北交所两年定开混合A |
1.3623 |
5.31% |
| 2026-04-16 |
大成北交所两年定开混合A |
1.2936 |
0.65% |
| 2026-04-15 |
大成北交所两年定开混合A |
1.2852 |
-0.14% |
| 2026-04-14 |
大成北交所两年定开混合A |
1.2870 |
0.15% |
| 2026-04-13 |
大成北交所两年定开混合A |
1.2851 |
0.29% |
| 2026-04-10 |
大成北交所两年定开混合A |
1.2814 |
0.99% |
| 2026-04-09 |
大成北交所两年定开混合A |
1.2689 |
-0.79% |
| 2026-04-08 |
大成北交所两年定开混合A |
1.2790 |
4.86% |
| 2026-04-07 |
大成北交所两年定开混合A |
1.2197 |
-0.26% |
| 2026-04-03 |
大成北交所两年定开混合A |
1.2229 |
-1.71% |
| 2026-04-02 |
大成北交所两年定开混合A |
1.2442 |
-0.79% |
| 2026-04-01 |
大成北交所两年定开混合A |
1.2541 |
2.22% |
| 2026-03-31 |
大成北交所两年定开混合A |
1.2269 |
-1.37% |
| 2026-03-30 |
大成北交所两年定开混合A |
1.2439 |
-0.38% |
| 2026-03-27 |
大成北交所两年定开混合A |
1.2487 |
0.70% |
| 2026-03-26 |
大成北交所两年定开混合A |
1.2400 |
-1.54% |
| 2026-03-25 |
大成北交所两年定开混合A |
1.2594 |
2.28% |
| 2026-03-24 |
大成北交所两年定开混合A |
1.2313 |
2.99% |
| 2026-03-23 |
大成北交所两年定开混合A |
1.1955 |
-4.63% |
| 2026-03-20 |
大成北交所两年定开混合A |
1.2535 |
-1.45% |
| 2026-03-19 |
大成北交所两年定开混合A |
1.2719 |
-3.73% |
| 2026-03-18 |
大成北交所两年定开混合A |
1.3194 |
0.35% |
| 2026-03-17 |
大成北交所两年定开混合A |
1.3148 |
-1.73% |
| 2026-03-16 |
大成北交所两年定开混合A |
1.3379 |
-0.34% |
| 2026-03-13 |
大成北交所两年定开混合A |
1.3424 |
-1.72% |
| 2026-03-12 |
大成北交所两年定开混合A |
1.3659 |
-0.78% |
| 2026-03-11 |
大成北交所两年定开混合A |
1.3767 |
0.41% |
| 2026-03-10 |
大成北交所两年定开混合A |
1.3711 |
1.86% |
| 2026-03-09 |
大成北交所两年定开混合A |
1.3460 |
-2.56% |
| 2026-03-06 |
大成北交所两年定开混合A |
1.3804 |
-0.68% |
| 2026-03-05 |
大成北交所两年定开混合A |
1.3899 |
1.68% |
| 2026-03-04 |
大成北交所两年定开混合A |
1.3669 |
-0.01% |
| 2026-03-03 |
大成北交所两年定开混合A |
1.3670 |
-5.08% |
| 2026-03-02 |
大成北交所两年定开混合A |
1.4401 |
-2.07% |
| 2026-02-27 |
大成北交所两年定开混合A |
1.4706 |
-0.88% |
| 2026-02-26 |
大成北交所两年定开混合A |
1.4837 |
-0.01% |
| 2026-02-25 |
大成北交所两年定开混合A |
1.4839 |
1.32% |
| 2026-02-24 |
大成北交所两年定开混合A |
1.4646 |
1.38% |
| 2026-02-13 |
大成北交所两年定开混合A |
1.4446 |
-0.87% |
| 2026-02-12 |
大成北交所两年定开混合A |
1.4573 |
-0.14% |
| 2026-02-11 |
大成北交所两年定开混合A |
1.4593 |
0.55% |
| 2026-02-10 |
大成北交所两年定开混合A |
1.4513 |
-1.83% |
| 2026-02-09 |
大成北交所两年定开混合A |
1.4778 |
1.27% |
| 2026-02-06 |
大成北交所两年定开混合A |
1.4592 |
0.27% |
| 2026-02-05 |
大成北交所两年定开混合A |
1.4552 |
-2.01% |
| 2026-02-04 |
大成北交所两年定开混合A |
1.4850 |
0.45% |
| 2026-02-03 |
大成北交所两年定开混合A |
1.4784 |
3.02% |
| 2026-02-02 |
大成北交所两年定开混合A |
1.4351 |
-2.96% |
| 2026-01-30 |
大成北交所两年定开混合A |
1.4789 |
-0.68% |
| 2026-01-29 |
大成北交所两年定开混合A |
1.4891 |
-1.17% |
| 2026-01-28 |
大成北交所两年定开混合A |
1.5067 |
0.33% |
| 2026-01-27 |
大成北交所两年定开混合A |
1.5018 |
-0.69% |
| 2026-01-26 |
大成北交所两年定开混合A |
1.5123 |
-1.59% |
| 2026-01-23 |
大成北交所两年定开混合A |
1.5368 |
3.03% |
| 2026-01-22 |
大成北交所两年定开混合A |
1.4916 |
0.30% |
| 2026-01-21 |
大成北交所两年定开混合A |
1.4872 |
0.07% |
| 2026-01-20 |
大成北交所两年定开混合A |
1.4861 |
-2.29% |
| 2026-01-19 |
大成北交所两年定开混合A |
1.5209 |
0.36% |
| 2026-01-16 |
大成北交所两年定开混合A |
1.5155 |
1.13% |
| 2026-01-15 |
大成北交所两年定开混合A |
1.4985 |
-0.62% |
| 2026-01-14 |
大成北交所两年定开混合A |
1.5079 |
1.36% |
| 2026-01-13 |
大成北交所两年定开混合A |
1.4877 |
-1.69% |
| 2026-01-12 |
大成北交所两年定开混合A |
1.5132 |
2.67% |
| 2026-01-09 |
大成北交所两年定开混合A |
1.4738 |
0.92% |
| 2026-01-08 |
大成北交所两年定开混合A |
1.4603 |
0.13% |
| 2026-01-07 |
大成北交所两年定开混合A |
1.4584 |
-0.45% |
| 2026-01-06 |
大成北交所两年定开混合A |
1.4650 |
2.40% |
| 2026-01-05 |
大成北交所两年定开混合A |
1.4306 |
2.61% |
| 2025-12-31 |
大成北交所两年定开混合A |
1.3942 |
-0.65% |
| 2025-12-30 |
大成北交所两年定开混合A |
1.4033 |
0.86% |
| 2025-12-29 |
大成北交所两年定开混合A |
1.3913 |
-0.17% |
| 2025-12-26 |
大成北交所两年定开混合A |
1.3937 |
-0.16% |
| 2025-12-25 |
大成北交所两年定开混合A |
1.3960 |
0.59% |
| 2025-12-24 |
大成北交所两年定开混合A |
1.3878 |
1.19% |
| 2025-12-23 |
大成北交所两年定开混合A |
1.3715 |
-0.19% |
| 2025-12-22 |
大成北交所两年定开混合A |
1.3741 |
0.80% |
| 2025-12-19 |
大成北交所两年定开混合A |
1.3632 |
0.44% |
| 2025-12-18 |
大成北交所两年定开混合A |
1.3572 |
-0.20% |
| 2025-12-17 |
大成北交所两年定开混合A |
1.3599 |
0.37% |
| 2025-12-16 |
大成北交所两年定开混合A |
1.3549 |
-0.15% |
| 2025-12-15 |
大成北交所两年定开混合A |
1.3570 |
-0.37% |
| 2025-12-12 |
大成北交所两年定开混合A |
1.3621 |
1.76% |
| 2025-12-11 |
大成北交所两年定开混合A |
1.3385 |
2.47% |
| 2025-12-10 |
大成北交所两年定开混合A |
1.3062 |
-0.49% |
| 2025-12-09 |
大成北交所两年定开混合A |
1.3126 |
-2.31% |
| 2025-12-08 |
大成北交所两年定开混合A |
1.3429 |
0.56% |
| 2025-12-05 |
大成北交所两年定开混合A |
1.3354 |
1.06% |
| 2025-12-04 |
大成北交所两年定开混合A |
1.3214 |
-0.52% |
| 2025-12-03 |
大成北交所两年定开混合A |
1.3283 |
-0.63% |
| 2025-12-02 |
大成北交所两年定开混合A |
1.3367 |
-0.77% |
| 2025-12-01 |
大成北交所两年定开混合A |
1.3471 |
1.94% |
| 2025-11-28 |
大成北交所两年定开混合A |
1.3215 |
0.59% |
| 2025-11-27 |
大成北交所两年定开混合A |
1.3137 |
-0.77% |
| 2025-11-26 |
大成北交所两年定开混合A |
1.3239 |
0.00% |
| 2025-11-25 |
大成北交所两年定开混合A |
1.3239 |
0.59% |
| 2025-11-24 |
大成北交所两年定开混合A |
1.3162 |
0.51% |
| 2025-11-21 |
大成北交所两年定开混合A |
1.3095 |
-3.26% |
| 2025-11-20 |
大成北交所两年定开混合A |
1.3536 |
-0.90% |
| 2025-11-19 |
大成北交所两年定开混合A |
1.3659 |
-0.96% |
| 2025-11-18 |
大成北交所两年定开混合A |
1.3791 |
-2.23% |
| 2025-11-17 |
大成北交所两年定开混合A |
1.4105 |
-0.40% |
| 2025-11-14 |
大成北交所两年定开混合A |
1.4162 |
-0.74% |
| 2025-11-13 |
大成北交所两年定开混合A |
1.4267 |
1.42% |
| 2025-11-12 |
大成北交所两年定开混合A |
1.4067 |
-0.58% |
| 2025-11-11 |
大成北交所两年定开混合A |
1.4149 |
0.01% |
| 2025-11-10 |
大成北交所两年定开混合A |
1.4147 |
-0.31% |
| 2025-11-07 |
大成北交所两年定开混合A |
1.4191 |
-0.17% |
| 2025-11-06 |
大成北交所两年定开混合A |
1.4215 |
-0.41% |
| 2025-11-05 |
大成北交所两年定开混合A |
1.4274 |
0.28% |
| 2025-11-04 |
大成北交所两年定开混合A |
1.4234 |
-1.94% |
| 2025-11-03 |
大成北交所两年定开混合A |
1.4515 |
-0.62% |
| 2025-10-31 |
大成北交所两年定开混合A |
1.4606 |
0.75% |
| 2025-10-30 |
大成北交所两年定开混合A |
1.4497 |
-1.17% |
| 2025-10-29 |
大成北交所两年定开混合A |
1.4669 |
5.55% |
| 2025-10-28 |
大成北交所两年定开混合A |
1.3898 |
-1.03% |
| 2025-10-27 |
大成北交所两年定开混合A |
1.4042 |
-0.09% |
| 2025-10-24 |
大成北交所两年定开混合A |
1.4054 |
0.96% |
| 2025-10-23 |
大成北交所两年定开混合A |
1.3921 |
-1.45% |
| 2025-10-22 |
大成北交所两年定开混合A |
1.4126 |
0.31% |
| 2025-10-21 |
大成北交所两年定开混合A |
1.4082 |
2.10% |
| 2025-10-20 |
大成北交所两年定开混合A |
1.3792 |
-0.19% |
| 2025-10-17 |
大成北交所两年定开混合A |
1.3818 |
-2.99% |
| 2025-10-16 |
大成北交所两年定开混合A |
1.4244 |
-1.97% |
| 2025-10-15 |
大成北交所两年定开混合A |
1.4530 |
2.04% |
| 2025-10-14 |
大成北交所两年定开混合A |
1.4240 |
-0.08% |
| 2025-10-13 |
大成北交所两年定开混合A |
1.4252 |
-0.08% |
| 2025-10-10 |
大成北交所两年定开混合A |
1.4263 |
-0.68% |
| 2025-10-09 |
大成北交所两年定开混合A |
1.4360 |
1.12% |
| 2025-09-30 |
大成北交所两年定开混合A |
1.4201 |
-0.49% |
| 2025-09-29 |
大成北交所两年定开混合A |
1.4271 |
0.32% |
| 2025-09-26 |
大成北交所两年定开混合A |
1.4226 |
-1.41% |
| 2025-09-25 |
大成北交所两年定开混合A |
1.4430 |
-1.13% |
| 2025-09-24 |
大成北交所两年定开混合A |
1.4595 |
1.50% |
| 2025-09-23 |
大成北交所两年定开混合A |
1.4379 |
-1.67% |
| 2025-09-22 |
大成北交所两年定开混合A |
1.4623 |
-0.04% |
| 2025-09-19 |
大成北交所两年定开混合A |
1.4629 |
-0.46% |
| 2025-09-18 |
大成北交所两年定开混合A |
1.4696 |
-0.62% |
| 2025-09-17 |
大成北交所两年定开混合A |
1.4787 |
-0.07% |
| 2025-09-16 |
大成北交所两年定开混合A |
1.4798 |
0.32% |
