今年以来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 |
| 2024-05-07 |
大成北交所两年定开混合A |
0.6916 |
0.01% |
| 2024-05-06 |
大成北交所两年定开混合A |
0.6915 |
0.92% |
| 2024-04-30 |
大成北交所两年定开混合A |
0.6852 |
-0.22% |
| 2024-04-29 |
大成北交所两年定开混合A |
0.6867 |
-0.22% |
| 2024-04-26 |
大成北交所两年定开混合A |
0.6882 |
-0.15% |
| 2024-04-25 |
大成北交所两年定开混合A |
0.6892 |
-0.40% |
| 2024-04-24 |
大成北交所两年定开混合A |
0.6920 |
0.83% |
| 2024-04-23 |
大成北交所两年定开混合A |
0.6863 |
0.25% |
| 2024-04-22 |
大成北交所两年定开混合A |
0.6846 |
-0.60% |
| 2024-04-19 |
大成北交所两年定开混合A |
0.6887 |
-0.88% |
| 2024-04-18 |
大成北交所两年定开混合A |
0.6948 |
0.42% |
| 2024-04-17 |
大成北交所两年定开混合A |
0.6919 |
3.62% |
| 2024-04-16 |
大成北交所两年定开混合A |
0.6677 |
-3.53% |
| 2024-04-15 |
大成北交所两年定开混合A |
0.6921 |
-1.52% |
| 2024-04-12 |
大成北交所两年定开混合A |
0.7028 |
0.13% |
| 2024-04-11 |
大成北交所两年定开混合A |
0.7019 |
-0.59% |
| 2024-04-10 |
大成北交所两年定开混合A |
0.7061 |
1.22% |
| 2024-04-09 |
大成北交所两年定开混合A |
0.6976 |
0.52% |
| 2024-04-08 |
大成北交所两年定开混合A |
0.6940 |
-2.25% |
| 2024-04-03 |
大成北交所两年定开混合A |
0.7100 |
-0.21% |
| 2024-04-02 |
大成北交所两年定开混合A |
0.7115 |
-0.77% |
| 2024-04-01 |
大成北交所两年定开混合A |
0.7170 |
0.70% |
| 2024-03-29 |
大成北交所两年定开混合A |
0.7120 |
0.30% |
| 2024-03-28 |
大成北交所两年定开混合A |
0.7099 |
0.81% |
| 2024-03-27 |
大成北交所两年定开混合A |
0.7042 |
-0.14% |
| 2024-03-26 |
大成北交所两年定开混合A |
0.7052 |
-0.54% |
| 2024-03-25 |
大成北交所两年定开混合A |
0.7090 |
-1.72% |
| 2024-03-22 |
大成北交所两年定开混合A |
0.7214 |
-0.89% |
| 2024-03-21 |
大成北交所两年定开混合A |
0.7279 |
-0.27% |
| 2024-03-20 |
大成北交所两年定开混合A |
0.7299 |
-0.14% |
| 2024-03-19 |
大成北交所两年定开混合A |
0.7309 |
-1.11% |
| 2024-03-18 |
大成北交所两年定开混合A |
0.7391 |
0.96% |
| 2024-03-15 |
大成北交所两年定开混合A |
0.7321 |
3.74% |
| 2024-03-14 |
大成北交所两年定开混合A |
0.7057 |
-0.47% |
| 2024-03-13 |
大成北交所两年定开混合A |
0.7090 |
-1.10% |
| 2024-03-12 |
大成北交所两年定开混合A |
0.7169 |
-0.22% |
| 2024-03-11 |
大成北交所两年定开混合A |
0.7185 |
0.74% |
| 2024-03-08 |
大成北交所两年定开混合A |
0.7132 |
0.28% |
| 2024-03-07 |
大成北交所两年定开混合A |
0.7112 |
-1.97% |
| 2024-03-06 |
大成北交所两年定开混合A |
0.7255 |
0.99% |
| 2024-03-05 |
大成北交所两年定开混合A |
0.7184 |
-1.97% |
| 2024-03-04 |
大成北交所两年定开混合A |
0.7328 |
-0.93% |
| 2024-03-01 |
大成北交所两年定开混合A |
0.7397 |
-0.08% |
| 2024-02-29 |
大成北交所两年定开混合A |
0.7403 |
2.53% |
| 2024-02-28 |
大成北交所两年定开混合A |
0.7220 |
-1.24% |
| 2024-02-27 |
大成北交所两年定开混合A |
0.7311 |
3.00% |
| 2024-02-26 |
大成北交所两年定开混合A |
0.7098 |
0.20% |
| 2024-02-23 |
大成北交所两年定开混合A |
0.7084 |
-0.66% |
| 2024-02-22 |
大成北交所两年定开混合A |
0.7131 |
-0.34% |
| 2024-02-21 |
大成北交所两年定开混合A |
0.7155 |
0.66% |
| 2024-02-20 |
大成北交所两年定开混合A |
0.7108 |
0.89% |
| 2024-02-19 |
大成北交所两年定开混合A |
0.7045 |
1.26% |
| 2024-02-08 |
大成北交所两年定开混合A |
0.6957 |
0.69% |
| 2024-02-07 |
大成北交所两年定开混合A |
0.6909 |
-0.63% |
| 2024-02-06 |
大成北交所两年定开混合A |
0.6953 |
5.43% |
| 2024-02-05 |
大成北交所两年定开混合A |
0.6595 |
-1.11% |
| 2024-02-02 |
大成北交所两年定开混合A |
0.6669 |
-3.01% |
| 2024-02-01 |
大成北交所两年定开混合A |
0.6876 |
-2.34% |
| 2024-01-31 |
大成北交所两年定开混合A |
0.7041 |
-0.13% |
| 2024-01-30 |
大成北交所两年定开混合A |
0.7050 |
-0.41% |
| 2024-01-29 |
大成北交所两年定开混合A |
0.7079 |
-4.10% |
| 2024-01-26 |
大成北交所两年定开混合A |
0.7382 |
-0.66% |
| 2024-01-25 |
大成北交所两年定开混合A |
0.7431 |
-0.19% |
| 2024-01-24 |
大成北交所两年定开混合A |
0.7445 |
-0.37% |
| 2024-01-23 |
大成北交所两年定开混合A |
0.7473 |
0.42% |
| 2024-01-22 |
大成北交所两年定开混合A |
0.7442 |
-2.83% |
| 2024-01-19 |
大成北交所两年定开混合A |
0.7659 |
1.85% |
| 2024-01-18 |
大成北交所两年定开混合A |
0.7520 |
1.72% |
| 2024-01-17 |
大成北交所两年定开混合A |
0.7393 |
-1.45% |
| 2024-01-16 |
大成北交所两年定开混合A |
0.7502 |
3.78% |
| 2024-01-15 |
大成北交所两年定开混合A |
0.7229 |
-2.03% |
| 2024-01-12 |
大成北交所两年定开混合A |
0.7379 |
-4.45% |
| 2024-01-11 |
大成北交所两年定开混合A |
0.7723 |
0.56% |
| 2024-01-10 |
大成北交所两年定开混合A |
0.7680 |
1.08% |
| 2024-01-09 |
大成北交所两年定开混合A |
0.7598 |
-1.23% |
| 2024-01-08 |
大成北交所两年定开混合A |
0.7693 |
-2.93% |
| 2024-01-05 |
大成北交所两年定开混合A |
0.7925 |
-3.48% |
| 2024-01-04 |
大成北交所两年定开混合A |
0.8211 |
0.12% |
| 2024-01-03 |
大成北交所两年定开混合A |
0.8201 |
-1.04% |
| 2024-01-02 |
大成北交所两年定开混合A |
0.8287 |
2.04% |
