近一年大成北交所两年定开混合C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C014272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成北交所两年定开混合C |
1.1808 |
1.18% |
| 2026-09-15 |
大成北交所两年定开混合C |
1.1670 |
0.70% |
| 2026-09-14 |
大成北交所两年定开混合C |
1.1589 |
0.56% |
| 2026-09-11 |
大成北交所两年定开混合C |
1.1524 |
-1.20% |
| 2026-09-10 |
大成北交所两年定开混合C |
1.1664 |
-1.81% |
| 2026-09-09 |
大成北交所两年定开混合C |
1.1875 |
-0.46% |
| 2026-09-08 |
大成北交所两年定开混合C |
1.1930 |
-0.81% |
| 2026-09-07 |
大成北交所两年定开混合C |
1.2027 |
1.68% |
| 2026-09-04 |
大成北交所两年定开混合C |
1.1828 |
-1.27% |
| 2026-09-03 |
大成北交所两年定开混合C |
1.1980 |
-0.46% |
| 2026-09-02 |
大成北交所两年定开混合C |
1.2035 |
1.88% |
| 2026-09-01 |
大成北交所两年定开混合C |
1.1813 |
0.62% |
| 2026-08-31 |
大成北交所两年定开混合C |
1.1740 |
0.34% |
| 2026-08-28 |
大成北交所两年定开混合C |
1.1700 |
-1.08% |
| 2026-08-27 |
大成北交所两年定开混合C |
1.1828 |
1.59% |
| 2026-08-26 |
大成北交所两年定开混合C |
1.1643 |
0.36% |
| 2026-08-25 |
大成北交所两年定开混合C |
1.1601 |
0.52% |
| 2026-08-24 |
大成北交所两年定开混合C |
1.1541 |
-1.31% |
| 2026-08-21 |
大成北交所两年定开混合C |
1.1694 |
-0.61% |
| 2026-08-20 |
大成北交所两年定开混合C |
1.1766 |
-0.25% |
| 2026-08-19 |
大成北交所两年定开混合C |
1.1796 |
-4.58% |
| 2026-08-18 |
大成北交所两年定开混合C |
1.2362 |
1.95% |
| 2026-08-17 |
大成北交所两年定开混合C |
1.2125 |
1.80% |
| 2026-08-14 |
大成北交所两年定开混合C |
1.1911 |
-0.07% |
| 2026-08-13 |
大成北交所两年定开混合C |
1.1919 |
-1.97% |
| 2026-08-12 |
大成北交所两年定开混合C |
1.2154 |
0.90% |
| 2026-08-11 |
大成北交所两年定开混合C |
1.2045 |
-1.80% |
| 2026-08-10 |
大成北交所两年定开混合C |
1.2262 |
-0.33% |
| 2026-08-07 |
大成北交所两年定开混合C |
1.2302 |
0.89% |
| 2026-08-06 |
大成北交所两年定开混合C |
1.2194 |
0.59% |
| 2026-08-05 |
大成北交所两年定开混合C |
1.2122 |
2.80% |
| 2026-08-04 |
大成北交所两年定开混合C |
1.1792 |
2.01% |
| 2026-08-03 |
大成北交所两年定开混合C |
1.1560 |
-0.10% |
| 2026-07-31 |
大成北交所两年定开混合C |
1.1571 |
2.55% |
| 2026-07-30 |
大成北交所两年定开混合C |
1.1283 |
-2.73% |
| 2026-07-29 |
大成北交所两年定开混合C |
1.1600 |
0.11% |
| 2026-07-28 |
大成北交所两年定开混合C |
1.1587 |
-1.24% |
| 2026-07-27 |
大成北交所两年定开混合C |
1.1733 |
1.93% |
| 2026-07-24 |
大成北交所两年定开混合C |
1.1511 |
-2.35% |
| 2026-07-23 |
大成北交所两年定开混合C |
1.1788 |
0.14% |
| 2026-07-22 |
大成北交所两年定开混合C |
1.1772 |
-1.30% |
| 2026-07-21 |
大成北交所两年定开混合C |
1.1927 |
4.34% |
| 2026-07-20 |
大成北交所两年定开混合C |
1.1431 |
-5.40% |
| 2026-07-17 |
大成北交所两年定开混合C |
1.2048 |
-1.54% |
| 2026-07-16 |
大成北交所两年定开混合C |
1.2236 |
-2.37% |
| 2026-07-15 |
大成北交所两年定开混合C |
1.2533 |
-2.76% |
| 2026-07-14 |
大成北交所两年定开混合C |
1.2889 |
2.46% |
| 2026-07-13 |
大成北交所两年定开混合C |
1.2579 |
-4.98% |
| 2026-07-10 |
大成北交所两年定开混合C |
1.3238 |
-1.90% |
| 2026-07-09 |
大成北交所两年定开混合C |
1.3494 |
1.78% |
| 2026-07-08 |
大成北交所两年定开混合C |
1.3258 |
-4.05% |
| 2026-07-07 |
大成北交所两年定开混合C |
1.3795 |
-1.29% |
| 2026-07-06 |
大成北交所两年定开混合C |
1.3975 |
-2.85% |
| 2026-07-03 |
大成北交所两年定开混合C |
1.4373 |
-0.38% |
| 2026-07-02 |
大成北交所两年定开混合C |
1.4428 |
-1.32% |
| 2026-07-01 |
大成北交所两年定开混合C |
1.4621 |
0.03% |
| 2026-06-30 |
大成北交所两年定开混合C |
1.4616 |
3.42% |
| 2026-06-29 |
大成北交所两年定开混合C |
1.4133 |
-3.04% |
| 2026-06-26 |
大成北交所两年定开混合C |
1.4562 |
0.84% |
| 2026-06-25 |
大成北交所两年定开混合C |
1.4441 |
1.09% |
| 2026-06-24 |
大成北交所两年定开混合C |
1.4285 |
2.52% |
| 2026-06-23 |
大成北交所两年定开混合C |
1.3934 |
0.69% |
| 2026-06-22 |
大成北交所两年定开混合C |
1.3839 |
0.58% |
| 2026-06-18 |
大成北交所两年定开混合C |
1.3759 |
-1.21% |
| 2026-06-17 |
大成北交所两年定开混合C |
1.3927 |
1.63% |
| 2026-06-16 |
大成北交所两年定开混合C |
1.3704 |
2.05% |
| 2026-06-15 |
大成北交所两年定开混合C |
1.3429 |
3.05% |
| 2026-06-12 |
大成北交所两年定开混合C |
1.3031 |
-2.29% |
| 2026-06-11 |
大成北交所两年定开混合C |
1.3329 |
-0.17% |
| 2026-06-10 |
大成北交所两年定开混合C |
1.3352 |
-6.01% |
| 2026-06-09 |
大成北交所两年定开混合C |
1.4154 |
4.53% |
| 2026-06-08 |
大成北交所两年定开混合C |
1.3540 |
1.16% |
| 2026-06-05 |
大成北交所两年定开混合C |
1.3385 |
4.77% |
| 2026-06-04 |
大成北交所两年定开混合C |
1.2775 |
1.50% |
| 2026-06-03 |
大成北交所两年定开混合C |
1.2586 |
-0.17% |
| 2026-06-02 |
大成北交所两年定开混合C |
1.2607 |
1.23% |
| 2026-06-01 |
大成北交所两年定开混合C |
1.2454 |
-0.01% |
| 2026-05-29 |
大成北交所两年定开混合C |
1.2455 |
-2.63% |
| 2026-05-28 |
大成北交所两年定开混合C |
1.2792 |
1.99% |
| 2026-05-27 |
大成北交所两年定开混合C |
1.2542 |
-2.24% |
| 2026-05-26 |
大成北交所两年定开混合C |
1.2830 |
-2.36% |
| 2026-05-25 |
大成北交所两年定开混合C |
1.3133 |
0.40% |
| 2026-05-22 |
大成北交所两年定开混合C |
1.3081 |
0.42% |
| 2026-05-21 |
大成北交所两年定开混合C |
1.3026 |
-1.04% |
| 2026-05-20 |
大成北交所两年定开混合C |
1.3163 |
1.02% |
| 2026-05-19 |
大成北交所两年定开混合C |
1.3030 |
0.56% |
| 2026-05-18 |
大成北交所两年定开混合C |
1.2957 |
-0.95% |
| 2026-05-15 |
大成北交所两年定开混合C |
1.3081 |
-0.97% |
| 2026-05-14 |
大成北交所两年定开混合C |
1.3209 |
-4.16% |
| 2026-05-13 |
大成北交所两年定开混合C |
1.3759 |
0.49% |
| 2026-05-12 |
大成北交所两年定开混合C |
1.3692 |
0.82% |
| 2026-05-11 |
大成北交所两年定开混合C |
1.3580 |
-0.48% |
| 2026-05-08 |
大成北交所两年定开混合C |
1.3645 |
3.45% |
| 2026-04-30 |
大成北交所两年定开混合C |
1.2509 |
-1.21% |
| 2026-04-29 |
大成北交所两年定开混合C |
1.2660 |
-0.46% |
| 2026-04-28 |
大成北交所两年定开混合C |
1.2719 |
-2.16% |
| 2026-04-27 |
大成北交所两年定开混合C |
1.2994 |
0.43% |
| 2026-04-24 |
大成北交所两年定开混合C |
1.2939 |
-0.61% |
| 2026-04-23 |
大成北交所两年定开混合C |
1.3018 |
-3.88% |
| 2026-04-22 |
大成北交所两年定开混合C |
1.3523 |
1.30% |
| 2026-04-21 |
大成北交所两年定开混合C |
1.3349 |
-0.87% |
| 2026-04-20 |
大成北交所两年定开混合C |
1.3466 |
0.60% |
| 2026-04-17 |
大成北交所两年定开混合C |
1.3386 |
5.31% |
| 2026-04-16 |
大成北交所两年定开混合C |
1.2711 |
0.66% |
| 2026-04-15 |
大成北交所两年定开混合C |
1.2628 |
-0.14% |
| 2026-04-14 |
大成北交所两年定开混合C |
1.2646 |
0.15% |
| 2026-04-13 |
大成北交所两年定开混合C |
1.2627 |
0.29% |
| 2026-04-10 |
大成北交所两年定开混合C |
1.2591 |
0.99% |
| 2026-04-09 |
大成北交所两年定开混合C |
1.2468 |
-0.80% |
| 2026-04-08 |
大成北交所两年定开混合C |
1.2568 |
4.86% |
| 2026-04-07 |
大成北交所两年定开混合C |
1.1985 |
-0.27% |
| 2026-04-03 |
大成北交所两年定开混合C |
1.2018 |
-1.71% |
| 2026-04-02 |
大成北交所两年定开混合C |
1.2227 |
-0.80% |
| 2026-04-01 |
大成北交所两年定开混合C |
1.2325 |
2.22% |
| 2026-03-31 |
大成北交所两年定开混合C |
1.2057 |
-1.37% |
| 2026-03-30 |
大成北交所两年定开混合C |
1.2224 |
-0.39% |
| 2026-03-27 |
大成北交所两年定开混合C |
1.2272 |
0.71% |
| 2026-03-26 |
大成北交所两年定开混合C |
1.2186 |
-1.55% |
| 2026-03-25 |
大成北交所两年定开混合C |
1.2378 |
2.28% |
| 2026-03-24 |
大成北交所两年定开混合C |
1.2102 |
3.00% |
| 2026-03-23 |
大成北交所两年定开混合C |
1.1750 |
-4.63% |
| 2026-03-20 |
大成北交所两年定开混合C |
1.2320 |
-1.45% |
| 2026-03-19 |
大成北交所两年定开混合C |
1.2501 |
-3.74% |
| 2026-03-18 |
大成北交所两年定开混合C |
1.2968 |
0.35% |
| 2026-03-17 |
大成北交所两年定开混合C |
1.2923 |
-1.73% |
| 2026-03-16 |
大成北交所两年定开混合C |
1.3151 |
-0.33% |
| 2026-03-13 |
大成北交所两年定开混合C |
1.3195 |
-1.72% |
| 2026-03-12 |
大成北交所两年定开混合C |
1.3426 |
-0.78% |
| 2026-03-11 |
大成北交所两年定开混合C |
1.3532 |
0.41% |
| 2026-03-10 |
大成北交所两年定开混合C |
1.3477 |
1.86% |
| 2026-03-09 |
大成北交所两年定开混合C |
1.3231 |
-2.56% |
| 2026-03-06 |
大成北交所两年定开混合C |
1.3570 |
-0.68% |
| 2026-03-05 |
大成北交所两年定开混合C |
1.3663 |
1.68% |
| 2026-03-04 |
大成北交所两年定开混合C |
1.3437 |
-0.01% |
| 2026-03-03 |
大成北交所两年定开混合C |
1.3438 |
-5.08% |
| 2026-03-02 |
大成北交所两年定开混合C |
1.4157 |
-2.08% |
| 2026-02-27 |
大成北交所两年定开混合C |
1.4457 |
-0.88% |
| 2026-02-26 |
大成北交所两年定开混合C |
1.4586 |
-0.01% |
| 2026-02-25 |
大成北交所两年定开混合C |
1.4588 |
1.31% |
| 2026-02-24 |
大成北交所两年定开混合C |
1.4399 |
1.37% |
| 2026-02-13 |
大成北交所两年定开混合C |
1.4204 |
-0.87% |
| 2026-02-12 |
大成北交所两年定开混合C |
1.4329 |
-0.14% |
| 2026-02-11 |
大成北交所两年定开混合C |
1.4349 |
0.55% |
| 2026-02-10 |
大成北交所两年定开混合C |
1.4270 |
-1.83% |
| 2026-02-09 |
大成北交所两年定开混合C |
1.4531 |
1.27% |
| 2026-02-06 |
大成北交所两年定开混合C |
1.4349 |
0.28% |
| 2026-02-05 |
大成北交所两年定开混合C |
1.4309 |
-2.01% |
| 2026-02-04 |
大成北交所两年定开混合C |
1.4602 |
0.44% |
| 2026-02-03 |
大成北交所两年定开混合C |
1.4538 |
3.02% |
| 2026-02-02 |
大成北交所两年定开混合C |
1.4112 |
-2.97% |
| 2026-01-30 |
大成北交所两年定开混合C |
1.4544 |
-0.68% |
| 2026-01-29 |
大成北交所两年定开混合C |
1.4644 |
-1.17% |
| 2026-01-28 |
大成北交所两年定开混合C |
1.4817 |
0.33% |
| 2026-01-27 |
大成北交所两年定开混合C |
1.4769 |
-0.69% |
| 2026-01-26 |
大成北交所两年定开混合C |
1.4872 |
-1.60% |
| 2026-01-23 |
大成北交所两年定开混合C |
1.5114 |
3.03% |
| 2026-01-22 |
大成北交所两年定开混合C |
1.4669 |
0.29% |
| 2026-01-21 |
大成北交所两年定开混合C |
1.4627 |
0.08% |
| 2026-01-20 |
大成北交所两年定开混合C |
1.4615 |
-2.30% |
| 2026-01-19 |
大成北交所两年定开混合C |
1.4959 |
0.36% |
| 2026-01-16 |
大成北交所两年定开混合C |
1.4906 |
1.13% |
| 2026-01-15 |
大成北交所两年定开混合C |
1.4739 |
-0.63% |
| 2026-01-14 |
大成北交所两年定开混合C |
1.4832 |
1.37% |
| 2026-01-13 |
大成北交所两年定开混合C |
1.4632 |
-1.69% |
| 2026-01-12 |
大成北交所两年定开混合C |
1.4884 |
2.67% |
| 2026-01-09 |
大成北交所两年定开混合C |
1.4497 |
0.93% |
| 2026-01-08 |
大成北交所两年定开混合C |
1.4364 |
0.13% |
| 2026-01-07 |
大成北交所两年定开混合C |
1.4346 |
-0.45% |
| 2026-01-06 |
大成北交所两年定开混合C |
1.4411 |
2.41% |
| 2026-01-05 |
大成北交所两年定开混合C |
1.4072 |
2.60% |
| 2025-12-31 |
大成北交所两年定开混合C |
1.3715 |
-0.65% |
| 2025-12-30 |
大成北交所两年定开混合C |
1.3805 |
0.87% |
| 2025-12-29 |
大成北交所两年定开混合C |
1.3686 |
-0.18% |
| 2025-12-26 |
大成北交所两年定开混合C |
1.3710 |
-0.17% |
| 2025-12-25 |
大成北交所两年定开混合C |
1.3734 |
0.59% |
| 2025-12-24 |
大成北交所两年定开混合C |
1.3653 |
1.19% |
| 2025-12-23 |
大成北交所两年定开混合C |
1.3493 |
-0.19% |
| 2025-12-22 |
大成北交所两年定开混合C |
1.3519 |
0.81% |
| 2025-12-19 |
大成北交所两年定开混合C |
1.3411 |
0.43% |
| 2025-12-18 |
大成北交所两年定开混合C |
1.3353 |
-0.19% |
| 2025-12-17 |
大成北交所两年定开混合C |
1.3379 |
0.36% |
| 2025-12-16 |
大成北交所两年定开混合C |
1.3331 |
-0.16% |
| 2025-12-15 |
大成北交所两年定开混合C |
1.3352 |
-0.37% |
| 2025-12-12 |
大成北交所两年定开混合C |
1.3402 |
1.76% |
| 2025-12-11 |
大成北交所两年定开混合C |
1.3170 |
2.47% |
| 2025-12-10 |
大成北交所两年定开混合C |
1.2852 |
-0.50% |
| 2025-12-09 |
大成北交所两年定开混合C |
1.2916 |
-2.31% |
| 2025-12-08 |
大成北交所两年定开混合C |
1.3214 |
0.56% |
| 2025-12-05 |
大成北交所两年定开混合C |
1.3140 |
1.05% |
| 2025-12-04 |
大成北交所两年定开混合C |
1.3003 |
-0.52% |
| 2025-12-03 |
大成北交所两年定开混合C |
1.3071 |
-0.63% |
| 2025-12-02 |
大成北交所两年定开混合C |
1.3154 |
-0.77% |
| 2025-12-01 |
大成北交所两年定开混合C |
1.3256 |
1.93% |
| 2025-11-28 |
大成北交所两年定开混合C |
1.3005 |
0.60% |
| 2025-11-27 |
大成北交所两年定开混合C |
1.2928 |
-0.77% |
| 2025-11-26 |
大成北交所两年定开混合C |
1.3028 |
0.00% |
| 2025-11-25 |
大成北交所两年定开混合C |
1.3028 |
0.58% |
| 2025-11-24 |
大成北交所两年定开混合C |
1.2953 |
0.50% |
| 2025-11-21 |
大成北交所两年定开混合C |
1.2888 |
-3.26% |
| 2025-11-20 |
大成北交所两年定开混合C |
1.3322 |
-0.90% |
| 2025-11-19 |
大成北交所两年定开混合C |
1.3443 |
-0.96% |
| 2025-11-18 |
大成北交所两年定开混合C |
1.3573 |
-2.23% |
| 2025-11-17 |
大成北交所两年定开混合C |
1.3883 |
-0.40% |
| 2025-11-14 |
大成北交所两年定开混合C |
1.3939 |
-0.74% |
| 2025-11-13 |
大成北交所两年定开混合C |
1.4043 |
1.42% |
| 2025-11-12 |
大成北交所两年定开混合C |
1.3846 |
-0.57% |
| 2025-11-11 |
大成北交所两年定开混合C |
1.3926 |
0.01% |
| 2025-11-10 |
大成北交所两年定开混合C |
1.3925 |
-0.31% |
| 2025-11-07 |
大成北交所两年定开混合C |
1.3968 |
-0.17% |
| 2025-11-06 |
大成北交所两年定开混合C |
1.3992 |
-0.42% |
| 2025-11-05 |
大成北交所两年定开混合C |
1.4051 |
0.28% |
| 2025-11-04 |
大成北交所两年定开混合C |
1.4012 |
-1.93% |
| 2025-11-03 |
大成北交所两年定开混合C |
1.4288 |
-0.63% |
| 2025-10-31 |
大成北交所两年定开混合C |
1.4378 |
0.75% |
| 2025-10-30 |
大成北交所两年定开混合C |
1.4271 |
-1.17% |
| 2025-10-29 |
大成北交所两年定开混合C |
1.4440 |
5.55% |
| 2025-10-28 |
大成北交所两年定开混合C |
1.3681 |
-1.03% |
| 2025-10-27 |
大成北交所两年定开混合C |
1.3823 |
-0.09% |
| 2025-10-24 |
大成北交所两年定开混合C |
1.3835 |
0.95% |
| 2025-10-23 |
大成北交所两年定开混合C |
1.3705 |
-1.45% |
| 2025-10-22 |
大成北交所两年定开混合C |
1.3907 |
0.31% |
| 2025-10-21 |
大成北交所两年定开混合C |
1.3864 |
2.11% |
| 2025-10-20 |
大成北交所两年定开混合C |
1.3578 |
-0.19% |
| 2025-10-17 |
大成北交所两年定开混合C |
1.3604 |
-2.99% |
| 2025-10-16 |
大成北交所两年定开混合C |
1.4024 |
-1.97% |
| 2025-10-15 |
大成北交所两年定开混合C |
1.4306 |
2.03% |
| 2025-10-14 |
大成北交所两年定开混合C |
1.4021 |
-0.08% |
| 2025-10-13 |
大成北交所两年定开混合C |
1.4032 |
-0.09% |
| 2025-10-10 |
大成北交所两年定开混合C |
1.4044 |
-0.67% |
| 2025-10-09 |
大成北交所两年定开混合C |
1.4139 |
1.11% |
| 2025-09-30 |
大成北交所两年定开混合C |
1.3984 |
-0.49% |
| 2025-09-29 |
大成北交所两年定开混合C |
1.4053 |
0.31% |
| 2025-09-26 |
大成北交所两年定开混合C |
1.4009 |
-1.41% |
| 2025-09-25 |
大成北交所两年定开混合C |
1.4210 |
-1.13% |
| 2025-09-24 |
大成北交所两年定开混合C |
1.4373 |
1.50% |
| 2025-09-23 |
大成北交所两年定开混合C |
1.4160 |
-1.67% |
| 2025-09-22 |
大成北交所两年定开混合C |
1.4401 |
-0.04% |
| 2025-09-19 |
大成北交所两年定开混合C |
1.4407 |
-0.46% |
| 2025-09-18 |
大成北交所两年定开混合C |
1.4473 |
-0.62% |
| 2025-09-17 |
大成北交所两年定开混合C |
1.4563 |
-0.08% |
