近半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% |
