近一年大成优质精选混合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% |
| 2026-06-16 |
大成优质精选混合A |
1.0415 |
1.16% |
| 2026-06-15 |
大成优质精选混合A |
1.0296 |
6.19% |
| 2026-06-12 |
大成优质精选混合A |
0.9696 |
-1.07% |
| 2026-06-11 |
大成优质精选混合A |
0.9800 |
0.19% |
| 2026-06-10 |
大成优质精选混合A |
0.9781 |
-1.45% |
| 2026-06-09 |
大成优质精选混合A |
0.9925 |
4.28% |
| 2026-06-08 |
大成优质精选混合A |
0.9518 |
-5.43% |
| 2026-06-05 |
大成优质精选混合A |
1.0035 |
-1.82% |
| 2026-06-04 |
大成优质精选混合A |
1.0221 |
1.34% |
| 2026-06-03 |
大成优质精选混合A |
1.0086 |
1.41% |
| 2026-06-02 |
大成优质精选混合A |
0.9946 |
-0.50% |
| 2026-06-01 |
大成优质精选混合A |
0.9996 |
-1.75% |
| 2026-05-29 |
大成优质精选混合A |
1.0174 |
-3.49% |
| 2026-05-28 |
大成优质精选混合A |
1.0542 |
0.20% |
| 2026-05-27 |
大成优质精选混合A |
1.0521 |
-2.60% |
| 2026-05-26 |
大成优质精选混合A |
1.0795 |
-0.49% |
| 2026-05-25 |
大成优质精选混合A |
1.0848 |
1.45% |
| 2026-05-22 |
大成优质精选混合A |
1.0693 |
3.65% |
| 2026-05-21 |
大成优质精选混合A |
1.0316 |
-2.66% |
| 2026-05-20 |
大成优质精选混合A |
1.0598 |
0.28% |
| 2026-05-19 |
大成优质精选混合A |
1.0568 |
2.50% |
| 2026-05-18 |
大成优质精选混合A |
1.0310 |
-1.34% |
| 2026-05-15 |
大成优质精选混合A |
1.0450 |
-1.82% |
| 2026-05-14 |
大成优质精选混合A |
1.0644 |
-1.08% |
| 2026-05-13 |
大成优质精选混合A |
1.0760 |
0.53% |
| 2026-05-12 |
大成优质精选混合A |
1.0703 |
-1.60% |
| 2026-05-11 |
大成优质精选混合A |
1.0874 |
1.28% |
| 2026-05-08 |
大成优质精选混合A |
1.0737 |
0.17% |
| 2026-04-30 |
大成优质精选混合A |
1.0487 |
1.24% |
| 2026-04-29 |
大成优质精选混合A |
1.0359 |
0.40% |
| 2026-04-28 |
大成优质精选混合A |
1.0318 |
-0.57% |
| 2026-04-27 |
大成优质精选混合A |
1.0377 |
0.60% |
| 2026-04-24 |
大成优质精选混合A |
1.0315 |
1.22% |
| 2026-04-23 |
大成优质精选混合A |
1.0191 |
-1.31% |
| 2026-04-22 |
大成优质精选混合A |
1.0326 |
1.36% |
| 2026-04-21 |
大成优质精选混合A |
1.0187 |
-1.36% |
| 2026-04-20 |
大成优质精选混合A |
1.0326 |
0.26% |
| 2026-04-17 |
大成优质精选混合A |
1.0299 |
0.12% |
| 2026-04-16 |
大成优质精选混合A |
1.0287 |
0.57% |
| 2026-04-15 |
大成优质精选混合A |
1.0229 |
-0.34% |
| 2026-04-14 |
大成优质精选混合A |
1.0264 |
1.15% |
| 2026-04-13 |
大成优质精选混合A |
1.0147 |
0.21% |
| 2026-04-10 |
大成优质精选混合A |
1.0126 |
0.86% |
| 2026-04-09 |
大成优质精选混合A |
1.0040 |
-0.63% |
| 2026-04-08 |
大成优质精选混合A |
1.0104 |
4.12% |
| 2026-04-07 |
大成优质精选混合A |
0.9704 |
2.21% |
| 2026-04-03 |
大成优质精选混合A |
0.9494 |
-0.73% |
| 2026-04-02 |
大成优质精选混合A |
0.9564 |
-1.65% |
| 2026-04-01 |
大成优质精选混合A |
0.9724 |
2.61% |
| 2026-03-31 |
大成优质精选混合A |
0.9477 |
-2.37% |
| 2026-03-30 |
大成优质精选混合A |
0.9707 |
-0.20% |
| 2026-03-27 |
大成优质精选混合A |
0.9726 |
2.16% |
| 2026-03-26 |
大成优质精选混合A |
0.9520 |
-2.06% |
| 2026-03-25 |
大成优质精选混合A |
0.9720 |
1.01% |
| 2026-03-24 |
大成优质精选混合A |
0.9623 |
3.06% |
| 2026-03-23 |
大成优质精选混合A |
0.9337 |
-4.51% |
| 2026-03-20 |
大成优质精选混合A |
0.9778 |
-0.85% |
| 2026-03-19 |
大成优质精选混合A |
0.9862 |
-2.35% |
| 2026-03-18 |
大成优质精选混合A |
1.0099 |
1.49% |
| 2026-03-17 |
大成优质精选混合A |
0.9951 |
-1.78% |
| 2026-03-16 |
大成优质精选混合A |
1.0131 |
0.65% |
| 2026-03-13 |
大成优质精选混合A |
1.0066 |
-1.90% |
| 2026-03-12 |
大成优质精选混合A |
1.0261 |
-0.54% |
| 2026-03-11 |
大成优质精选混合A |
1.0317 |
-0.23% |
| 2026-03-10 |
大成优质精选混合A |
1.0341 |
2.51% |
| 2026-03-09 |
大成优质精选混合A |
1.0088 |
-1.62% |
| 2026-03-06 |
大成优质精选混合A |
1.0254 |
0.88% |
| 2026-03-05 |
大成优质精选混合A |
1.0165 |
0.54% |
| 2026-03-04 |
大成优质精选混合A |
1.0110 |
-0.36% |
| 2026-03-03 |
大成优质精选混合A |
1.0147 |
-4.38% |
| 2026-03-02 |
大成优质精选混合A |
1.0612 |
-2.27% |
| 2026-02-27 |
大成优质精选混合A |
1.0859 |
0.67% |
| 2026-02-26 |
大成优质精选混合A |
1.0787 |
-0.12% |
| 2026-02-25 |
大成优质精选混合A |
1.0800 |
1.05% |
| 2026-02-24 |
大成优质精选混合A |
1.0688 |
1.49% |
| 2026-02-13 |
大成优质精选混合A |
1.0531 |
-0.98% |
| 2026-02-12 |
大成优质精选混合A |
1.0635 |
0.07% |
| 2026-02-11 |
大成优质精选混合A |
1.0628 |
-0.29% |
| 2026-02-10 |
大成优质精选混合A |
1.0659 |
0.02% |
| 2026-02-09 |
大成优质精选混合A |
1.0657 |
2.32% |
| 2026-02-06 |
大成优质精选混合A |
1.0415 |
0.15% |
| 2026-02-05 |
大成优质精选混合A |
1.0399 |
-1.90% |
| 2026-02-04 |
大成优质精选混合A |
1.0600 |
0.47% |
| 2026-02-03 |
大成优质精选混合A |
1.0550 |
2.89% |
| 2026-02-02 |
大成优质精选混合A |
1.0254 |
-2.81% |
| 2026-01-30 |
大成优质精选混合A |
1.0550 |
-1.10% |
| 2026-01-29 |
大成优质精选混合A |
1.0667 |
-1.37% |
| 2026-01-28 |
大成优质精选混合A |
1.0815 |
-0.35% |
| 2026-01-27 |
大成优质精选混合A |
1.0853 |
0.43% |
| 2026-01-26 |
大成优质精选混合A |
1.0807 |
-2.00% |
| 2026-01-23 |
大成优质精选混合A |
1.1028 |
1.92% |
| 2026-01-22 |
大成优质精选混合A |
1.0820 |
0.31% |
| 2026-01-21 |
大成优质精选混合A |
1.0787 |
1.30% |
| 2026-01-20 |
大成优质精选混合A |
1.0649 |
-0.13% |
| 2026-01-19 |
大成优质精选混合A |
1.0663 |
0.72% |
| 2026-01-16 |
大成优质精选混合A |
1.0587 |
0.22% |
| 2026-01-15 |
大成优质精选混合A |
1.0564 |
0.03% |
| 2026-01-14 |
大成优质精选混合A |
1.0561 |
0.23% |
| 2026-01-13 |
大成优质精选混合A |
1.0537 |
-2.08% |
| 2026-01-12 |
大成优质精选混合A |
1.0761 |
1.89% |
| 2026-01-09 |
大成优质精选混合A |
1.0561 |
1.15% |
| 2026-01-08 |
大成优质精选混合A |
1.0441 |
0.99% |
| 2026-01-07 |
大成优质精选混合A |
1.0339 |
-0.35% |
| 2026-01-06 |
大成优质精选混合A |
1.0375 |
1.74% |
| 2026-01-05 |
大成优质精选混合A |
1.0198 |
2.22% |
| 2025-12-31 |
大成优质精选混合A |
0.9977 |
0.19% |
| 2025-12-30 |
大成优质精选混合A |
0.9958 |
0.61% |
| 2025-12-29 |
大成优质精选混合A |
0.9898 |
0.02% |
| 2025-12-26 |
大成优质精选混合A |
0.9896 |
0.63% |
| 2025-12-25 |
大成优质精选混合A |
0.9834 |
0.73% |
| 2025-12-24 |
大成优质精选混合A |
0.9763 |
1.19% |
| 2025-12-23 |
大成优质精选混合A |
0.9648 |
-0.72% |
| 2025-12-22 |
大成优质精选混合A |
0.9718 |
1.37% |
| 2025-12-19 |
大成优质精选混合A |
0.9587 |
1.49% |
| 2025-12-18 |
大成优质精选混合A |
0.9446 |
-0.81% |
| 2025-12-17 |
大成优质精选混合A |
0.9523 |
1.48% |
| 2025-12-16 |
大成优质精选混合A |
0.9384 |
-1.00% |
| 2025-12-15 |
大成优质精选混合A |
0.9479 |
-0.36% |
| 2025-12-12 |
大成优质精选混合A |
0.9513 |
1.03% |
| 2025-12-11 |
大成优质精选混合A |
0.9416 |
-1.51% |
| 2025-12-10 |
大成优质精选混合A |
0.9560 |
0.26% |
| 2025-12-09 |
大成优质精选混合A |
0.9535 |
-0.40% |
| 2025-12-08 |
大成优质精选混合A |
0.9573 |
0.61% |
| 2025-12-05 |
大成优质精选混合A |
0.9515 |
1.74% |
| 2025-12-04 |
大成优质精选混合A |
0.9352 |
-0.27% |
| 2025-12-03 |
大成优质精选混合A |
0.9377 |
-1.43% |
| 2025-12-02 |
大成优质精选混合A |
0.9513 |
-0.90% |
| 2025-12-01 |
大成优质精选混合A |
0.9599 |
0.53% |
| 2025-11-28 |
大成优质精选混合A |
0.9548 |
0.37% |
| 2025-11-27 |
大成优质精选混合A |
0.9513 |
0.34% |
| 2025-11-26 |
大成优质精选混合A |
0.9481 |
-0.90% |
| 2025-11-25 |
大成优质精选混合A |
0.9567 |
1.43% |
| 2025-11-24 |
大成优质精选混合A |
0.9432 |
0.76% |
| 2025-11-21 |
大成优质精选混合A |
0.9361 |
-3.87% |
| 2025-11-20 |
大成优质精选混合A |
0.9738 |
-1.42% |
| 2025-11-19 |
大成优质精选混合A |
0.9878 |
0.06% |
| 2025-11-18 |
大成优质精选混合A |
0.9872 |
-0.88% |
| 2025-11-17 |
大成优质精选混合A |
0.9960 |
-0.21% |
| 2025-11-14 |
大成优质精选混合A |
0.9981 |
-1.76% |
| 2025-11-13 |
大成优质精选混合A |
1.0160 |
1.58% |
| 2025-11-12 |
大成优质精选混合A |
1.0002 |
-1.31% |
| 2025-11-11 |
大成优质精选混合A |
1.0135 |
-0.33% |
| 2025-11-10 |
大成优质精选混合A |
1.0169 |
1.48% |
| 2025-11-07 |
大成优质精选混合A |
1.0021 |
0.22% |
| 2025-11-06 |
大成优质精选混合A |
0.9999 |
1.16% |
| 2025-11-05 |
大成优质精选混合A |
0.9884 |
0.09% |
| 2025-11-04 |
大成优质精选混合A |
0.9875 |
-2.08% |
| 2025-11-03 |
大成优质精选混合A |
1.0085 |
0.30% |
| 2025-10-31 |
大成优质精选混合A |
1.0055 |
0.10% |
| 2025-10-30 |
大成优质精选混合A |
1.0045 |
-1.64% |
| 2025-10-29 |
大成优质精选混合A |
1.0212 |
1.59% |
| 2025-10-28 |
大成优质精选混合A |
1.0052 |
-0.30% |
| 2025-10-27 |
大成优质精选混合A |
1.0082 |
1.47% |
| 2025-10-24 |
大成优质精选混合A |
0.9936 |
1.32% |
| 2025-10-23 |
大成优质精选混合A |
0.9807 |
-0.47% |
| 2025-10-22 |
大成优质精选混合A |
0.9853 |
-1.12% |
| 2025-10-21 |
大成优质精选混合A |
0.9965 |
1.26% |
| 2025-10-20 |
大成优质精选混合A |
0.9841 |
0.53% |
| 2025-10-17 |
大成优质精选混合A |
0.9789 |
-3.12% |
| 2025-10-16 |
大成优质精选混合A |
1.0104 |
-0.82% |
| 2025-10-15 |
大成优质精选混合A |
1.0188 |
1.36% |
| 2025-10-14 |
大成优质精选混合A |
1.0051 |
-2.16% |
| 2025-10-13 |
大成优质精选混合A |
1.0273 |
-1.15% |
| 2025-10-10 |
大成优质精选混合A |
1.0393 |
-1.44% |
| 2025-10-09 |
大成优质精选混合A |
1.0545 |
1.22% |
| 2025-09-30 |
大成优质精选混合A |
1.0418 |
2.38% |
| 2025-09-29 |
大成优质精选混合A |
1.0176 |
0.04% |
| 2025-09-26 |
大成优质精选混合A |
1.0172 |
-1.63% |
| 2025-09-25 |
大成优质精选混合A |
1.0341 |
0.85% |
| 2025-09-24 |
大成优质精选混合A |
1.0254 |
2.17% |
| 2025-09-23 |
大成优质精选混合A |
1.0036 |
-1.18% |
| 2025-09-22 |
大成优质精选混合A |
1.0156 |
0.73% |
| 2025-09-19 |
大成优质精选混合A |
1.0082 |
-0.23% |
| 2025-09-18 |
大成优质精选混合A |
1.0105 |
-0.83% |
| 2025-09-17 |
大成优质精选混合A |
1.0190 |
1.59% |
