近半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 |
| 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% |
| 2025-09-16 |
大成优质精选混合C |
0.9844 |
0.62% |
| 2025-09-15 |
大成优质精选混合C |
0.9783 |
-0.56% |
| 2025-09-12 |
大成优质精选混合C |
0.9838 |
-0.13% |
| 2025-09-11 |
大成优质精选混合C |
0.9851 |
1.75% |
| 2025-09-10 |
大成优质精选混合C |
0.9682 |
-0.65% |
| 2025-09-09 |
大成优质精选混合C |
0.9745 |
-1.79% |
| 2025-09-08 |
大成优质精选混合C |
0.9923 |
1.91% |
| 2025-09-05 |
大成优质精选混合C |
0.9737 |
3.23% |
| 2025-09-04 |
大成优质精选混合C |
0.9432 |
-3.09% |
| 2025-09-03 |
大成优质精选混合C |
0.9733 |
-0.01% |
| 2025-09-02 |
大成优质精选混合C |
0.9734 |
-1.91% |
| 2025-09-01 |
大成优质精选混合C |
0.9924 |
1.91% |
| 2025-08-29 |
大成优质精选混合C |
0.9738 |
0.74% |
| 2025-08-28 |
大成优质精选混合C |
0.9666 |
1.21% |
| 2025-08-27 |
大成优质精选混合C |
0.9550 |
-1.45% |
| 2025-08-26 |
大成优质精选混合C |
0.9691 |
0.03% |
| 2025-08-25 |
大成优质精选混合C |
0.9688 |
1.12% |
| 2025-08-22 |
大成优质精选混合C |
0.9581 |
1.01% |
| 2025-08-21 |
大成优质精选混合C |
0.9485 |
0.43% |
| 2025-08-20 |
大成优质精选混合C |
0.9444 |
0.67% |
| 2025-08-19 |
大成优质精选混合C |
0.9381 |
-0.71% |
| 2025-08-18 |
大成优质精选混合C |
0.9448 |
0.50% |
| 2025-08-15 |
大成优质精选混合C |
0.9401 |
1.60% |
| 2025-08-14 |
大成优质精选混合C |
0.9253 |
-0.96% |
| 2025-08-13 |
大成优质精选混合C |
0.9343 |
1.57% |
| 2025-08-12 |
大成优质精选混合C |
0.9199 |
1.07% |
| 2025-08-11 |
大成优质精选混合C |
0.9102 |
2.30% |
| 2025-08-08 |
大成优质精选混合C |
0.8897 |
-0.27% |
| 2025-08-07 |
大成优质精选混合C |
0.8921 |
-0.25% |
| 2025-08-06 |
大成优质精选混合C |
0.8943 |
0.19% |
| 2025-08-05 |
大成优质精选混合C |
0.8926 |
0.35% |
| 2025-08-04 |
大成优质精选混合C |
0.8895 |
1.07% |
| 2025-08-01 |
大成优质精选混合C |
0.8801 |
-0.97% |
| 2025-07-31 |
大成优质精选混合C |
0.8887 |
-1.51% |
| 2025-07-30 |
大成优质精选混合C |
0.9023 |
0.06% |
| 2025-07-29 |
大成优质精选混合C |
0.9018 |
1.01% |
| 2025-07-28 |
大成优质精选混合C |
0.8928 |
0.82% |
| 2025-07-25 |
大成优质精选混合C |
0.8855 |
1.32% |
| 2025-07-24 |
大成优质精选混合C |
0.8740 |
1.64% |
| 2025-07-23 |
大成优质精选混合C |
0.8599 |
1.14% |
| 2025-07-22 |
大成优质精选混合C |
0.8502 |
0.90% |
| 2025-07-21 |
大成优质精选混合C |
0.8426 |
0.51% |
| 2025-07-18 |
大成优质精选混合C |
0.8383 |
0.54% |
| 2025-07-17 |
大成优质精选混合C |
0.8338 |
1.21% |
| 2025-07-16 |
大成优质精选混合C |
0.8238 |
0.28% |
| 2025-07-15 |
大成优质精选混合C |
0.8215 |
-0.21% |
| 2025-07-14 |
大成优质精选混合C |
0.8232 |
0.29% |
| 2025-07-11 |
大成优质精选混合C |
0.8208 |
0.35% |
| 2025-07-10 |
大成优质精选混合C |
0.8179 |
0.36% |
| 2025-07-09 |
大成优质精选混合C |
0.8150 |
-0.40% |
| 2025-07-08 |
大成优质精选混合C |
0.8183 |
1.38% |
| 2025-07-07 |
大成优质精选混合C |
0.8072 |
-0.58% |
| 2025-07-04 |
大成优质精选混合C |
0.8119 |
-0.17% |
| 2025-07-03 |
大成优质精选混合C |
0.8133 |
0.46% |
| 2025-07-02 |
大成优质精选混合C |
0.8096 |
-0.43% |
| 2025-07-01 |
大成优质精选混合C |
0.8131 |
0.68% |
| 2025-06-30 |
大成优质精选混合C |
0.8076 |
0.87% |
| 2025-06-27 |
大成优质精选混合C |
0.8006 |
0.49% |
| 2025-06-26 |
大成优质精选混合C |
0.7967 |
-0.35% |
| 2025-06-25 |
大成优质精选混合C |
0.7995 |
1.20% |
| 2025-06-24 |
大成优质精选混合C |
0.7900 |
0.71% |
| 2025-06-23 |
大成优质精选混合C |
0.7844 |
0.80% |
| 2025-06-20 |
大成优质精选混合C |
0.7782 |
0.03% |
| 2025-06-19 |
大成优质精选混合C |
0.7780 |
-1.21% |
| 2025-06-18 |
大成优质精选混合C |
0.7875 |
-0.34% |
