近一季大成优质精选混合A基金净值查询
查询指定日期范围大成优质精选混合A014311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 |
大成优质精选混合A |
0.9687 |
2.75% |
| 2026-09-15 |
大成优质精选混合A |
0.9428 |
0.59% |
| 2026-09-14 |
大成优质精选混合A |
0.9373 |
0.87% |
| 2026-09-11 |
大成优质精选混合A |
0.9292 |
0.12% |
| 2026-09-10 |
大成优质精选混合A |
0.9281 |
-0.42% |
| 2026-09-09 |
大成优质精选混合A |
0.9320 |
-0.10% |
| 2026-09-08 |
大成优质精选混合A |
0.9329 |
-0.97% |
| 2026-09-07 |
大成优质精选混合A |
0.9420 |
3.73% |
| 2026-09-04 |
大成优质精选混合A |
0.9081 |
-2.31% |
| 2026-09-03 |
大成优质精选混合A |
0.9291 |
0.68% |
| 2026-09-02 |
大成优质精选混合A |
0.9228 |
-2.04% |
| 2026-09-01 |
大成优质精选混合A |
0.9416 |
-2.67% |
| 2026-08-31 |
大成优质精选混合A |
0.9667 |
1.32% |
| 2026-08-28 |
大成优质精选混合A |
0.9541 |
-1.40% |
| 2026-08-27 |
大成优质精选混合A |
0.9676 |
4.10% |
| 2026-08-26 |
大成优质精选混合A |
0.9295 |
-0.67% |
| 2026-08-25 |
大成优质精选混合A |
0.9358 |
0.21% |
| 2026-08-24 |
大成优质精选混合A |
0.9338 |
-3.47% |
| 2026-08-21 |
大成优质精选混合A |
0.9662 |
2.23% |
| 2026-08-20 |
大成优质精选混合A |
0.9451 |
0.79% |
| 2026-08-19 |
大成优质精选混合A |
0.9377 |
-6.91% |
| 2026-08-18 |
大成优质精选混合A |
1.0073 |
0.26% |
| 2026-08-17 |
大成优质精选混合A |
1.0047 |
2.50% |
| 2026-08-14 |
大成优质精选混合A |
0.9802 |
1.67% |
| 2026-08-13 |
大成优质精选混合A |
0.9641 |
-0.18% |
| 2026-08-12 |
大成优质精选混合A |
0.9658 |
0.56% |
| 2026-08-11 |
大成优质精选混合A |
0.9604 |
1.07% |
| 2026-08-10 |
大成优质精选混合A |
0.9502 |
-1.15% |
| 2026-08-07 |
大成优质精选混合A |
0.9611 |
1.36% |
| 2026-08-06 |
大成优质精选混合A |
0.9482 |
0.03% |
| 2026-08-05 |
大成优质精选混合A |
0.9479 |
2.69% |
| 2026-08-04 |
大成优质精选混合A |
0.9231 |
2.61% |
| 2026-08-03 |
大成优质精选混合A |
0.8996 |
0.45% |
| 2026-07-31 |
大成优质精选混合A |
0.8956 |
2.75% |
| 2026-07-30 |
大成优质精选混合A |
0.8716 |
-2.06% |
| 2026-07-29 |
大成优质精选混合A |
0.8899 |
1.88% |
| 2026-07-28 |
大成优质精选混合A |
0.8735 |
-4.37% |
| 2026-07-27 |
大成优质精选混合A |
0.9134 |
4.17% |
| 2026-07-24 |
大成优质精选混合A |
0.8768 |
-3.07% |
| 2026-07-23 |
大成优质精选混合A |
0.9037 |
-0.53% |
| 2026-07-22 |
大成优质精选混合A |
0.9085 |
-1.00% |
| 2026-07-21 |
大成优质精选混合A |
0.9177 |
6.38% |
| 2026-07-20 |
大成优质精选混合A |
0.8627 |
-3.09% |
| 2026-07-17 |
大成优质精选混合A |
0.8902 |
-5.50% |
| 2026-07-16 |
大成优质精选混合A |
0.9420 |
-2.49% |
| 2026-07-15 |
大成优质精选混合A |
0.9661 |
-2.29% |
| 2026-07-14 |
大成优质精选混合A |
0.9887 |
1.96% |
| 2026-07-13 |
大成优质精选混合A |
0.9697 |
-4.74% |
| 2026-07-10 |
大成优质精选混合A |
1.0179 |
-3.21% |
| 2026-07-09 |
大成优质精选混合A |
1.0517 |
3.13% |
| 2026-07-08 |
大成优质精选混合A |
1.0198 |
-3.21% |
| 2026-07-07 |
大成优质精选混合A |
1.0525 |
-0.79% |
| 2026-07-06 |
大成优质精选混合A |
1.0609 |
0.23% |
| 2026-07-03 |
大成优质精选混合A |
1.0585 |
-1.68% |
| 2026-07-02 |
大成优质精选混合A |
1.0763 |
-4.12% |
| 2026-07-01 |
大成优质精选混合A |
1.1225 |
0.86% |
| 2026-06-30 |
大成优质精选混合A |
1.1129 |
2.62% |
| 2026-06-29 |
大成优质精选混合A |
1.0845 |
1.03% |
| 2026-06-26 |
大成优质精选混合A |
1.0734 |
-2.27% |
| 2026-06-25 |
大成优质精选混合A |
1.0983 |
2.74% |
| 2026-06-24 |
大成优质精选混合A |
1.0690 |
2.41% |
| 2026-06-23 |
大成优质精选混合A |
1.0438 |
-2.27% |
| 2026-06-22 |
大成优质精选混合A |
1.0680 |
0.52% |
| 2026-06-18 |
大成优质精选混合A |
1.0625 |
0.59% |
| 2026-06-17 |
大成优质精选混合A |
1.0563 |
1.42% |
