近一年大成优质精选混合C基金净值查询
查询指定日期范围大成优质精选混合C014312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C |
0.9449 |
2.75% |
| 2026-09-15 |
大成优质精选混合C |
0.9196 |
0.58% |
| 2026-09-14 |
大成优质精选混合C |
0.9143 |
0.87% |
| 2026-09-11 |
大成优质精选混合C |
0.9064 |
0.12% |
| 2026-09-10 |
大成优质精选混合C |
0.9053 |
-0.43% |
| 2026-09-09 |
大成优质精选混合C |
0.9092 |
-0.09% |
| 2026-09-08 |
大成优质精选混合C |
0.9100 |
-0.97% |
| 2026-09-07 |
大成优质精选混合C |
0.9189 |
3.73% |
| 2026-09-04 |
大成优质精选混合C |
0.8859 |
-2.31% |
| 2026-09-03 |
大成优质精选混合C |
0.9064 |
0.68% |
| 2026-09-02 |
大成优质精选混合C |
0.9003 |
-2.03% |
| 2026-09-01 |
大成优质精选混合C |
0.9186 |
-2.67% |
| 2026-08-31 |
大成优质精选混合C |
0.9431 |
1.32% |
| 2026-08-28 |
大成优质精选混合C |
0.9308 |
-1.40% |
| 2026-08-27 |
大成优质精选混合C |
0.9440 |
4.09% |
| 2026-08-26 |
大成优质精选混合C |
0.9069 |
-0.67% |
| 2026-08-25 |
大成优质精选混合C |
0.9130 |
0.21% |
| 2026-08-24 |
大成优质精选混合C |
0.9111 |
-3.48% |
| 2026-08-21 |
大成优质精选混合C |
0.9428 |
2.22% |
| 2026-08-20 |
大成优质精选混合C |
0.9223 |
0.80% |
| 2026-08-19 |
大成优质精选混合C |
0.9150 |
-6.92% |
| 2026-08-18 |
大成优质精选混合C |
0.9830 |
0.25% |
| 2026-08-17 |
大成优质精选混合C |
0.9805 |
2.50% |
| 2026-08-14 |
大成优质精选混合C |
0.9566 |
1.67% |
| 2026-08-13 |
大成优质精选混合C |
0.9409 |
-0.17% |
| 2026-08-12 |
大成优质精选混合C |
0.9425 |
0.55% |
| 2026-08-11 |
大成优质精选混合C |
0.9373 |
1.08% |
| 2026-08-10 |
大成优质精选混合C |
0.9273 |
-1.15% |
| 2026-08-07 |
大成优质精选混合C |
0.9380 |
1.35% |
| 2026-08-06 |
大成优质精选混合C |
0.9255 |
0.03% |
| 2026-08-05 |
大成优质精选混合C |
0.9252 |
2.69% |
| 2026-08-04 |
大成优质精选混合C |
0.9010 |
2.62% |
| 2026-08-03 |
大成优质精选混合C |
0.8780 |
0.43% |
| 2026-07-31 |
大成优质精选混合C |
0.8742 |
2.75% |
| 2026-07-30 |
大成优质精选混合C |
0.8508 |
-2.05% |
| 2026-07-29 |
大成优质精选混合C |
0.8686 |
1.86% |
| 2026-07-28 |
大成优质精选混合C |
0.8527 |
-4.37% |
| 2026-07-27 |
大成优质精选混合C |
0.8917 |
4.17% |
| 2026-07-24 |
大成优质精选混合C |
0.8560 |
-3.06% |
| 2026-07-23 |
大成优质精选混合C |
0.8822 |
-0.53% |
| 2026-07-22 |
大成优质精选混合C |
0.8869 |
-1.00% |
| 2026-07-21 |
大成优质精选混合C |
0.8959 |
6.38% |
| 2026-07-20 |
大成优质精选混合C |
0.8422 |
-3.10% |
| 2026-07-17 |
大成优质精选混合C |
0.8691 |
-5.50% |
| 2026-07-16 |
大成优质精选混合C |
0.9197 |
-2.50% |
| 2026-07-15 |
大成优质精选混合C |
0.9433 |
-2.28% |
| 2026-07-14 |
大成优质精选混合C |
0.9653 |
1.95% |
| 2026-07-13 |
大成优质精选混合C |
0.9468 |
-4.75% |
| 2026-07-10 |
大成优质精选混合C |
0.9940 |
-3.21% |
| 2026-07-09 |
大成优质精选混合C |
1.0270 |
3.13% |
| 2026-07-08 |
大成优质精选混合C |
0.9958 |
-3.21% |
| 2026-07-07 |
大成优质精选混合C |
1.0278 |
-0.79% |
| 2026-07-06 |
大成优质精选混合C |
1.0360 |
0.22% |
| 2026-07-03 |
大成优质精选混合C |
1.0337 |
-1.68% |
| 2026-07-02 |
大成优质精选混合C |
1.0511 |
-4.11% |
| 2026-07-01 |
大成优质精选混合C |
1.0962 |
0.86% |
| 2026-06-30 |
大成优质精选混合C |
1.0869 |
2.62% |
| 2026-06-29 |
大成优质精选混合C |
1.0592 |
1.03% |
| 2026-06-26 |
大成优质精选混合C |
1.0484 |
-2.27% |
| 2026-06-25 |
大成优质精选混合C |
1.0727 |
2.74% |
| 2026-06-24 |
大成优质精选混合C |
1.0441 |
2.41% |
| 2026-06-23 |
大成优质精选混合C |
1.0195 |
-2.27% |
| 2026-06-22 |
大成优质精选混合C |
1.0432 |
0.52% |
| 2026-06-18 |
大成优质精选混合C |
1.0378 |
0.58% |
| 2026-06-17 |
大成优质精选混合C |
1.0318 |
1.42% |
| 2026-06-16 |
大成优质精选混合C |
1.0174 |
1.15% |
| 2026-06-15 |
大成优质精选混合C |
1.0058 |
6.19% |
| 2026-06-12 |
大成优质精选混合C |
0.9472 |
-1.07% |
| 2026-06-11 |
大成优质精选混合C |
0.9574 |
0.19% |
| 2026-06-10 |
大成优质精选混合C |
0.9556 |
-1.44% |
| 2026-06-09 |
大成优质精选混合C |
0.9696 |
4.27% |
| 2026-06-08 |
大成优质精选混合C |
0.9299 |
-5.44% |
| 2026-06-05 |
大成优质精选混合C |
0.9805 |
-1.82% |
| 2026-06-04 |
大成优质精选混合C |
0.9987 |
1.35% |
| 2026-06-03 |
大成优质精选混合C |
0.9854 |
1.40% |
| 2026-06-02 |
大成优质精选混合C |
0.9718 |
-0.50% |
| 2026-06-01 |
大成优质精选混合C |
0.9767 |
-1.75% |
| 2026-05-29 |
大成优质精选混合C |
0.9941 |
-3.49% |
| 2026-05-28 |
大成优质精选混合C |
1.0301 |
0.19% |
| 2026-05-27 |
大成优质精选混合C |
1.0281 |
-2.61% |
| 2026-05-26 |
大成优质精选混合C |
1.0549 |
-0.49% |
| 2026-05-25 |
大成优质精选混合C |
1.0601 |
1.44% |
| 2026-05-22 |
大成优质精选混合C |
1.0450 |
3.66% |
| 2026-05-21 |
大成优质精选混合C |
1.0081 |
-2.66% |
| 2026-05-20 |
大成优质精选混合C |
1.0357 |
0.28% |
| 2026-05-19 |
大成优质精选混合C |
1.0328 |
2.50% |
| 2026-05-18 |
大成优质精选混合C |
1.0076 |
-1.34% |
| 2026-05-15 |
大成优质精选混合C |
1.0213 |
-1.83% |
| 2026-05-14 |
大成优质精选混合C |
1.0403 |
-1.08% |
| 2026-05-13 |
大成优质精选混合C |
1.0517 |
0.54% |
| 2026-05-12 |
大成优质精选混合C |
1.0461 |
-1.60% |
| 2026-05-11 |
大成优质精选混合C |
1.0628 |
1.27% |
| 2026-05-08 |
大成优质精选混合C |
1.0495 |
0.16% |
| 2026-04-30 |
大成优质精选混合C |
1.0253 |
1.23% |
| 2026-04-29 |
大成优质精选混合C |
1.0128 |
0.40% |
| 2026-04-28 |
大成优质精选混合C |
1.0088 |
-0.57% |
| 2026-04-27 |
大成优质精选混合C |
1.0146 |
0.59% |
| 2026-04-24 |
大成优质精选混合C |
1.0086 |
1.21% |
| 2026-04-23 |
大成优质精选混合C |
0.9965 |
-1.30% |
| 2026-04-22 |
大成优质精选混合C |
1.0096 |
1.36% |
| 2026-04-21 |
大成优质精选混合C |
0.9961 |
-1.37% |
| 2026-04-20 |
大成优质精选混合C |
1.0097 |
0.27% |
| 2026-04-17 |
大成优质精选混合C |
1.0070 |
0.11% |
| 2026-04-16 |
大成优质精选混合C |
1.0059 |
0.57% |
| 2026-04-15 |
大成优质精选混合C |
1.0002 |
-0.35% |
| 2026-04-14 |
大成优质精选混合C |
1.0037 |
1.15% |
| 2026-04-13 |
大成优质精选混合C |
0.9923 |
0.21% |
| 2026-04-10 |
大成优质精选混合C |
0.9902 |
0.85% |
| 2026-04-09 |
大成优质精选混合C |
0.9819 |
-0.64% |
| 2026-04-08 |
大成优质精选混合C |
0.9882 |
4.12% |
| 2026-04-07 |
大成优质精选混合C |
0.9491 |
2.22% |
| 2026-04-03 |
大成优质精选混合C |
0.9285 |
-0.74% |
| 2026-04-02 |
大成优质精选混合C |
0.9354 |
-1.65% |
| 2026-04-01 |
大成优质精选混合C |
0.9511 |
2.60% |
| 2026-03-31 |
大成优质精选混合C |
0.9270 |
-2.37% |
| 2026-03-30 |
大成优质精选混合C |
0.9495 |
-0.20% |
| 2026-03-27 |
大成优质精选混合C |
0.9514 |
2.16% |
| 2026-03-26 |
大成优质精选混合C |
0.9313 |
-2.05% |
| 2026-03-25 |
大成优质精选混合C |
0.9508 |
1.00% |
| 2026-03-24 |
大成优质精选混合C |
0.9414 |
3.07% |
| 2026-03-23 |
大成优质精选混合C |
0.9134 |
-4.52% |
| 2026-03-20 |
大成优质精选混合C |
0.9566 |
-0.85% |
| 2026-03-19 |
大成优质精选混合C |
0.9648 |
-2.35% |
| 2026-03-18 |
大成优质精选混合C |
0.9880 |
1.49% |
| 2026-03-17 |
大成优质精选混合C |
0.9735 |
-1.79% |
| 2026-03-16 |
大成优质精选混合C |
0.9912 |
0.65% |
| 2026-03-13 |
大成优质精选混合C |
0.9848 |
-1.90% |
| 2026-03-12 |
大成优质精选混合C |
1.0039 |
-0.54% |
| 2026-03-11 |
大成优质精选混合C |
1.0094 |
-0.24% |
| 2026-03-10 |
大成优质精选混合C |
1.0118 |
2.50% |
| 2026-03-09 |
大成优质精选混合C |
0.9871 |
-1.61% |
| 2026-03-06 |
大成优质精选混合C |
1.0033 |
0.86% |
| 2026-03-05 |
大成优质精选混合C |
0.9947 |
0.55% |
| 2026-03-04 |
大成优质精选混合C |
0.9893 |
-0.36% |
| 2026-03-03 |
大成优质精选混合C |
0.9929 |
-4.39% |
| 2026-03-02 |
大成优质精选混合C |
1.0385 |
-2.28% |
| 2026-02-27 |
大成优质精选混合C |
1.0627 |
0.67% |
| 2026-02-26 |
大成优质精选混合C |
1.0556 |
-0.13% |
| 2026-02-25 |
大成优质精选混合C |
1.0570 |
1.05% |
| 2026-02-24 |
大成优质精选混合C |
1.0460 |
1.47% |
| 2026-02-13 |
大成优质精选混合C |
1.0308 |
-0.98% |
| 2026-02-12 |
大成优质精选混合C |
1.0410 |
0.06% |
| 2026-02-11 |
大成优质精选混合C |
1.0404 |
-0.29% |
| 2026-02-10 |
大成优质精选混合C |
1.0434 |
0.02% |
| 2026-02-09 |
大成优质精选混合C |
1.0432 |
2.31% |
| 2026-02-06 |
大成优质精选混合C |
1.0196 |
0.15% |
| 2026-02-05 |
大成优质精选混合C |
1.0181 |
-1.89% |
| 2026-02-04 |
大成优质精选混合C |
1.0377 |
0.46% |
| 2026-02-03 |
大成优质精选混合C |
1.0329 |
2.89% |
| 2026-02-02 |
大成优质精选混合C |
1.0039 |
-2.82% |
| 2026-01-30 |
大成优质精选混合C |
1.0330 |
-1.09% |
| 2026-01-29 |
大成优质精选混合C |
1.0444 |
-1.38% |
| 2026-01-28 |
大成优质精选混合C |
1.0590 |
-0.35% |
| 2026-01-27 |
大成优质精选混合C |
1.0627 |
0.43% |
| 2026-01-26 |
大成优质精选混合C |
1.0582 |
-2.01% |
| 2026-01-23 |
大成优质精选混合C |
1.0799 |
1.93% |
| 2026-01-22 |
大成优质精选混合C |
1.0595 |
0.30% |
| 2026-01-21 |
大成优质精选混合C |
1.0563 |
1.28% |
| 2026-01-20 |
大成优质精选混合C |
1.0429 |
-0.12% |
| 2026-01-19 |
大成优质精选混合C |
1.0442 |
0.70% |
| 2026-01-16 |
大成优质精选混合C |
1.0369 |
0.22% |
| 2026-01-15 |
大成优质精选混合C |
1.0346 |
0.03% |
| 2026-01-14 |
大成优质精选混合C |
1.0343 |
0.22% |
| 2026-01-13 |
大成优质精选混合C |
1.0320 |
-2.08% |
| 2026-01-12 |
大成优质精选混合C |
1.0539 |
1.89% |
| 2026-01-09 |
大成优质精选混合C |
1.0344 |
1.14% |
| 2026-01-08 |
大成优质精选混合C |
1.0227 |
1.00% |
| 2026-01-07 |
大成优质精选混合C |
1.0126 |
-0.35% |
| 2026-01-06 |
大成优质精选混合C |
1.0162 |
1.73% |
| 2026-01-05 |
大成优质精选混合C |
0.9989 |
2.21% |
| 2025-12-31 |
大成优质精选混合C |
0.9773 |
0.18% |
| 2025-12-30 |
大成优质精选混合C |
0.9755 |
0.61% |
| 2025-12-29 |
大成优质精选混合C |
0.9696 |
0.01% |
| 2025-12-26 |
大成优质精选混合C |
0.9695 |
0.63% |
| 2025-12-25 |
大成优质精选混合C |
0.9634 |
0.72% |
| 2025-12-24 |
大成优质精选混合C |
0.9565 |
1.20% |
| 2025-12-23 |
大成优质精选混合C |
0.9452 |
-0.72% |
| 2025-12-22 |
大成优质精选混合C |
0.9521 |
1.36% |
| 2025-12-19 |
大成优质精选混合C |
0.9393 |
1.49% |
| 2025-12-18 |
大成优质精选混合C |
0.9255 |
-0.81% |
| 2025-12-17 |
大成优质精选混合C |
0.9331 |
1.49% |
| 2025-12-16 |
大成优质精选混合C |
0.9194 |
-1.01% |
| 2025-12-15 |
大成优质精选混合C |
0.9288 |
-0.36% |
| 2025-12-12 |
大成优质精选混合C |
0.9322 |
1.03% |
| 2025-12-11 |
大成优质精选混合C |
0.9227 |
-1.51% |
| 2025-12-10 |
大成优质精选混合C |
0.9368 |
0.26% |
| 2025-12-09 |
大成优质精选混合C |
0.9344 |
-0.39% |
| 2025-12-08 |
大成优质精选混合C |
0.9381 |
0.60% |
| 2025-12-05 |
大成优质精选混合C |
0.9325 |
1.75% |
| 2025-12-04 |
大成优质精选混合C |
0.9165 |
-0.27% |
| 2025-12-03 |
大成优质精选混合C |
0.9190 |
-1.43% |
| 2025-12-02 |
大成优质精选混合C |
0.9323 |
-0.90% |
| 2025-12-01 |
大成优质精选混合C |
0.9408 |
0.53% |
| 2025-11-28 |
大成优质精选混合C |
0.9358 |
0.36% |
| 2025-11-27 |
大成优质精选混合C |
0.9324 |
0.33% |
| 2025-11-26 |
大成优质精选混合C |
0.9293 |
-0.91% |
| 2025-11-25 |
大成优质精选混合C |
0.9378 |
1.44% |
| 2025-11-24 |
大成优质精选混合C |
0.9245 |
0.75% |
| 2025-11-21 |
大成优质精选混合C |
0.9176 |
-3.87% |
| 2025-11-20 |
大成优质精选混合C |
0.9545 |
-1.43% |
| 2025-11-19 |
大成优质精选混合C |
0.9683 |
0.06% |
| 2025-11-18 |
大成优质精选混合C |
0.9677 |
-0.89% |
| 2025-11-17 |
大成优质精选混合C |
0.9764 |
-0.20% |
| 2025-11-14 |
大成优质精选混合C |
0.9784 |
-1.77% |
| 2025-11-13 |
大成优质精选混合C |
0.9960 |
1.57% |
| 2025-11-12 |
大成优质精选混合C |
0.9806 |
-1.32% |
| 2025-11-11 |
大成优质精选混合C |
0.9937 |
-0.33% |
| 2025-11-10 |
大成优质精选混合C |
0.9970 |
1.48% |
| 2025-11-07 |
大成优质精选混合C |
0.9825 |
0.21% |
| 2025-11-06 |
大成优质精选混合C |
0.9804 |
1.17% |
| 2025-11-05 |
大成优质精选混合C |
0.9691 |
0.09% |
| 2025-11-04 |
大成优质精选混合C |
0.9682 |
-2.09% |
| 2025-11-03 |
大成优质精选混合C |
0.9889 |
0.29% |
| 2025-10-31 |
大成优质精选混合C |
0.9860 |
0.10% |
| 2025-10-30 |
大成优质精选混合C |
0.9850 |
-1.64% |
| 2025-10-29 |
大成优质精选混合C |
1.0014 |
1.59% |
| 2025-10-28 |
大成优质精选混合C |
0.9857 |
-0.30% |
| 2025-10-27 |
大成优质精选混合C |
0.9887 |
1.46% |
| 2025-10-24 |
大成优质精选混合C |
0.9745 |
1.32% |
| 2025-10-23 |
大成优质精选混合C |
0.9618 |
-0.47% |
| 2025-10-22 |
大成优质精选混合C |
0.9663 |
-1.13% |
| 2025-10-21 |
大成优质精选混合C |
0.9773 |
1.25% |
| 2025-10-20 |
大成优质精选混合C |
0.9652 |
0.53% |
| 2025-10-17 |
大成优质精选混合C |
0.9601 |
-3.12% |
| 2025-10-16 |
大成优质精选混合C |
0.9910 |
-0.83% |
| 2025-10-15 |
大成优质精选混合C |
0.9993 |
1.36% |
| 2025-10-14 |
大成优质精选混合C |
0.9859 |
-2.16% |
| 2025-10-13 |
大成优质精选混合C |
1.0077 |
-1.16% |
| 2025-10-10 |
大成优质精选混合C |
1.0195 |
-1.45% |
| 2025-10-09 |
大成优质精选混合C |
1.0345 |
1.21% |
| 2025-09-30 |
大成优质精选混合C |
1.0221 |
2.37% |
| 2025-09-29 |
大成优质精选混合C |
0.9984 |
0.04% |
| 2025-09-26 |
大成优质精选混合C |
0.9980 |
-1.65% |
| 2025-09-25 |
大成优质精选混合C |
1.0147 |
0.85% |
| 2025-09-24 |
大成优质精选混合C |
1.0061 |
2.17% |
| 2025-09-23 |
大成优质精选混合C |
0.9847 |
-1.18% |
| 2025-09-22 |
大成优质精选混合C |
0.9965 |
0.72% |
| 2025-09-19 |
大成优质精选混合C |
0.9894 |
-0.22% |
| 2025-09-18 |
大成优质精选混合C |
0.9916 |
-0.83% |
| 2025-09-17 |
大成优质精选混合C |
0.9999 |
1.57% |
