近半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 |
| 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% |
| 2025-09-15 |
大成北交所两年定开混合A |
1.4751 |
0.58% |
| 2025-09-12 |
大成北交所两年定开混合A |
1.4666 |
-0.83% |
| 2025-09-11 |
大成北交所两年定开混合A |
1.4789 |
0.94% |
| 2025-09-10 |
大成北交所两年定开混合A |
1.4652 |
-0.25% |
| 2025-09-09 |
大成北交所两年定开混合A |
1.4689 |
-1.73% |
| 2025-09-08 |
大成北交所两年定开混合A |
1.4948 |
0.96% |
| 2025-09-05 |
大成北交所两年定开混合A |
1.4806 |
4.02% |
| 2025-09-04 |
大成北交所两年定开混合A |
1.4234 |
-0.73% |
| 2025-09-03 |
大成北交所两年定开混合A |
1.4338 |
-1.74% |
| 2025-09-02 |
大成北交所两年定开混合A |
1.4592 |
0.19% |
| 2025-09-01 |
大成北交所两年定开混合A |
1.4564 |
0.04% |
| 2025-08-29 |
大成北交所两年定开混合A |
1.4558 |
1.27% |
| 2025-08-28 |
大成北交所两年定开混合A |
1.4376 |
-0.04% |
| 2025-08-27 |
大成北交所两年定开混合A |
1.4382 |
-1.32% |
| 2025-08-26 |
大成北交所两年定开混合A |
1.4574 |
-0.18% |
| 2025-08-25 |
大成北交所两年定开混合A |
1.4601 |
0.41% |
| 2025-08-22 |
大成北交所两年定开混合A |
1.4541 |
-0.07% |
| 2025-08-21 |
大成北交所两年定开混合A |
1.4551 |
-2.30% |
| 2025-08-20 |
大成北交所两年定开混合A |
1.4894 |
2.12% |
| 2025-08-19 |
大成北交所两年定开混合A |
1.4585 |
1.68% |
| 2025-08-18 |
大成北交所两年定开混合A |
1.4344 |
4.89% |
| 2025-08-15 |
大成北交所两年定开混合A |
1.3675 |
2.99% |
| 2025-08-14 |
大成北交所两年定开混合A |
1.3278 |
-1.36% |
| 2025-08-13 |
大成北交所两年定开混合A |
1.3461 |
0.16% |
| 2025-08-12 |
大成北交所两年定开混合A |
1.3439 |
-0.61% |
| 2025-08-11 |
大成北交所两年定开混合A |
1.3522 |
0.35% |
| 2025-08-08 |
大成北交所两年定开混合A |
1.3475 |
-0.20% |
| 2025-08-07 |
大成北交所两年定开混合A |
1.3502 |
0.25% |
| 2025-08-06 |
大成北交所两年定开混合A |
1.3469 |
1.20% |
| 2025-08-05 |
大成北交所两年定开混合A |
1.3309 |
0.20% |
| 2025-08-04 |
大成北交所两年定开混合A |
1.3282 |
0.82% |
| 2025-08-01 |
大成北交所两年定开混合A |
1.3174 |
-0.06% |
| 2025-07-31 |
大成北交所两年定开混合A |
1.3182 |
-1.15% |
| 2025-07-30 |
大成北交所两年定开混合A |
1.3336 |
-1.07% |
| 2025-07-29 |
大成北交所两年定开混合A |
1.3480 |
0.54% |
| 2025-07-28 |
大成北交所两年定开混合A |
1.3407 |
-0.33% |
| 2025-07-25 |
大成北交所两年定开混合A |
1.3452 |
-0.43% |
| 2025-07-24 |
大成北交所两年定开混合A |
1.3510 |
0.63% |
| 2025-07-23 |
大成北交所两年定开混合A |
1.3425 |
-1.46% |
| 2025-07-22 |
大成北交所两年定开混合A |
1.3624 |
1.66% |
| 2025-07-21 |
大成北交所两年定开混合A |
1.3402 |
3.08% |
| 2025-07-18 |
大成北交所两年定开混合A |
1.3002 |
-0.41% |
| 2025-07-17 |
大成北交所两年定开混合A |
1.3055 |
0.20% |
| 2025-07-16 |
大成北交所两年定开混合A |
1.3029 |
0.32% |
| 2025-07-15 |
大成北交所两年定开混合A |
1.2988 |
-0.56% |
| 2025-07-14 |
大成北交所两年定开混合A |
1.3061 |
0.74% |
| 2025-07-11 |
大成北交所两年定开混合A |
1.2965 |
0.24% |
| 2025-07-10 |
大成北交所两年定开混合A |
1.2934 |
-0.24% |
| 2025-07-09 |
大成北交所两年定开混合A |
1.2965 |
-0.89% |
| 2025-07-08 |
大成北交所两年定开混合A |
1.3082 |
0.67% |
| 2025-07-07 |
大成北交所两年定开混合A |
1.2995 |
-0.58% |
| 2025-07-04 |
大成北交所两年定开混合A |
1.3071 |
-1.93% |
| 2025-07-03 |
大成北交所两年定开混合A |
1.3328 |
0.31% |
| 2025-07-02 |
大成北交所两年定开混合A |
1.3287 |
0.06% |
| 2025-07-01 |
大成北交所两年定开混合A |
1.3279 |
0.49% |
| 2025-06-30 |
大成北交所两年定开混合A |
1.3214 |
0.74% |
| 2025-06-27 |
大成北交所两年定开混合A |
1.3117 |
0.55% |
| 2025-06-26 |
大成北交所两年定开混合A |
1.3045 |
-0.53% |
| 2025-06-25 |
大成北交所两年定开混合A |
1.3114 |
0.28% |
| 2025-06-24 |
大成北交所两年定开混合A |
1.3077 |
2.53% |
| 2025-06-23 |
大成北交所两年定开混合A |
1.2754 |
1.34% |
| 2025-06-20 |
大成北交所两年定开混合A |
1.2585 |
-0.77% |
| 2025-06-19 |
大成北交所两年定开混合A |
1.2683 |
-1.93% |
| 2025-06-18 |
大成北交所两年定开混合A |
1.2933 |
-0.77% |
| 2025-06-17 |
大成北交所两年定开混合A |
1.3033 |
-0.53% |
