今年以来大成慧心优选一年持有混合A基金净值查询
查询指定日期范围大成慧心优选一年持有混合A014859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 |
大成慧心优选一年持有混合A |
1.1016 |
-0.98% |
| 2026-09-15 |
大成慧心优选一年持有混合A |
1.1124 |
-0.84% |
| 2026-09-14 |
大成慧心优选一年持有混合A |
1.1218 |
0.17% |
| 2026-09-11 |
大成慧心优选一年持有混合A |
1.1199 |
-1.74% |
| 2026-09-10 |
大成慧心优选一年持有混合A |
1.1397 |
-1.38% |
| 2026-09-09 |
大成慧心优选一年持有混合A |
1.1556 |
0.27% |
| 2026-09-08 |
大成慧心优选一年持有混合A |
1.1525 |
-0.70% |
| 2026-09-07 |
大成慧心优选一年持有混合A |
1.1606 |
-0.12% |
| 2026-09-04 |
大成慧心优选一年持有混合A |
1.1620 |
-0.24% |
| 2026-09-03 |
大成慧心优选一年持有混合A |
1.1648 |
1.01% |
| 2026-09-02 |
大成慧心优选一年持有混合A |
1.1531 |
-1.42% |
| 2026-09-01 |
大成慧心优选一年持有混合A |
1.1697 |
-1.16% |
| 2026-08-31 |
大成慧心优选一年持有混合A |
1.1834 |
-0.18% |
| 2026-08-28 |
大成慧心优选一年持有混合A |
1.1855 |
0.58% |
| 2026-08-27 |
大成慧心优选一年持有混合A |
1.1787 |
0.04% |
| 2026-08-26 |
大成慧心优选一年持有混合A |
1.1782 |
0.64% |
| 2026-08-25 |
大成慧心优选一年持有混合A |
1.1707 |
-0.20% |
| 2026-08-24 |
大成慧心优选一年持有混合A |
1.1730 |
-1.22% |
| 2026-08-21 |
大成慧心优选一年持有混合A |
1.1875 |
0.47% |
| 2026-08-20 |
大成慧心优选一年持有混合A |
1.1820 |
0.31% |
| 2026-08-19 |
大成慧心优选一年持有混合A |
1.1784 |
-2.65% |
| 2026-08-18 |
大成慧心优选一年持有混合A |
1.2105 |
-0.48% |
| 2026-08-17 |
大成慧心优选一年持有混合A |
1.2163 |
2.45% |
| 2026-08-14 |
大成慧心优选一年持有混合A |
1.1872 |
0.02% |
| 2026-08-13 |
大成慧心优选一年持有混合A |
1.1870 |
-1.06% |
| 2026-08-12 |
大成慧心优选一年持有混合A |
1.1997 |
0.65% |
| 2026-08-11 |
大成慧心优选一年持有混合A |
1.1919 |
-1.24% |
| 2026-08-10 |
大成慧心优选一年持有混合A |
1.2069 |
0.73% |
| 2026-08-07 |
大成慧心优选一年持有混合A |
1.1981 |
0.49% |
| 2026-08-06 |
大成慧心优选一年持有混合A |
1.1923 |
-0.79% |
| 2026-08-05 |
大成慧心优选一年持有混合A |
1.2018 |
0.97% |
| 2026-08-04 |
大成慧心优选一年持有混合A |
1.1902 |
-0.10% |
| 2026-08-03 |
大成慧心优选一年持有混合A |
1.1914 |
0.62% |
| 2026-07-31 |
大成慧心优选一年持有混合A |
1.1841 |
0.04% |
| 2026-07-30 |
大成慧心优选一年持有混合A |
1.1836 |
0.65% |
| 2026-07-29 |
大成慧心优选一年持有混合A |
1.1759 |
2.53% |
| 2026-07-28 |
大成慧心优选一年持有混合A |
1.1469 |
-0.99% |
| 2026-07-27 |
大成慧心优选一年持有混合A |
1.1584 |
2.36% |
| 2026-07-24 |
大成慧心优选一年持有混合A |
1.1317 |
-2.08% |
| 2026-07-23 |
大成慧心优选一年持有混合A |
1.1557 |
2.81% |
| 2026-07-22 |
大成慧心优选一年持有混合A |
1.1241 |
-0.52% |
| 2026-07-21 |
大成慧心优选一年持有混合A |
1.1300 |
1.79% |
| 2026-07-20 |
大成慧心优选一年持有混合A |
1.1101 |
0.84% |
| 2026-07-17 |
大成慧心优选一年持有混合A |
1.1009 |
-3.00% |
| 2026-07-16 |
大成慧心优选一年持有混合A |
1.1349 |
-1.00% |
| 2026-07-15 |
大成慧心优选一年持有混合A |
1.1464 |
1.03% |
| 2026-07-14 |
大成慧心优选一年持有混合A |
1.1347 |
0.31% |
| 2026-07-13 |
大成慧心优选一年持有混合A |
1.1312 |
-3.73% |
| 2026-07-10 |
大成慧心优选一年持有混合A |
1.1750 |
0.69% |
| 2026-07-09 |
大成慧心优选一年持有混合A |
1.1670 |
0.05% |
| 2026-07-08 |
大成慧心优选一年持有混合A |
1.1664 |
-2.94% |
| 2026-07-07 |
大成慧心优选一年持有混合A |
1.2007 |
-1.69% |
| 2026-07-06 |
大成慧心优选一年持有混合A |
1.2214 |
-0.30% |
| 2026-07-03 |
大成慧心优选一年持有混合A |
1.2251 |
2.08% |
| 2026-07-02 |
大成慧心优选一年持有混合A |
1.2001 |
-1.65% |
| 2026-07-01 |
大成慧心优选一年持有混合A |
1.2202 |
0.48% |
| 2026-06-30 |
大成慧心优选一年持有混合A |
1.2144 |
1.91% |
| 2026-06-29 |
大成慧心优选一年持有混合A |
1.1916 |
1.42% |
| 2026-06-26 |
大成慧心优选一年持有混合A |
1.1749 |
-1.93% |
| 2026-06-25 |
大成慧心优选一年持有混合A |
1.1980 |
0.05% |
| 2026-06-24 |
大成慧心优选一年持有混合A |
1.1974 |
-0.80% |
| 2026-06-23 |
大成慧心优选一年持有混合A |
1.2071 |
-2.23% |
| 2026-06-22 |
大成慧心优选一年持有混合A |
1.2346 |
1.16% |
| 2026-06-18 |
大成慧心优选一年持有混合A |
1.2205 |
0.34% |
| 2026-06-17 |
大成慧心优选一年持有混合A |
1.2164 |
-0.67% |
| 2026-06-16 |
大成慧心优选一年持有混合A |
1.2246 |
0.01% |
| 2026-06-15 |
大成慧心优选一年持有混合A |
1.2245 |
1.82% |
| 2026-06-12 |
大成慧心优选一年持有混合A |
1.2026 |
0.90% |
| 2026-06-11 |
大成慧心优选一年持有混合A |
1.1919 |
-1.04% |
| 2026-06-10 |
大成慧心优选一年持有混合A |
1.2044 |
-1.83% |
| 2026-06-09 |
大成慧心优选一年持有混合A |
1.2269 |
2.00% |
| 2026-06-08 |
大成慧心优选一年持有混合A |
1.2029 |
-2.74% |
| 2026-06-05 |
大成慧心优选一年持有混合A |
1.2368 |
-1.43% |
| 2026-06-04 |
大成慧心优选一年持有混合A |
1.2548 |
-0.42% |
| 2026-06-03 |
大成慧心优选一年持有混合A |
1.2601 |
-0.61% |
| 2026-06-02 |
大成慧心优选一年持有混合A |
1.2678 |
-0.32% |
| 2026-06-01 |
大成慧心优选一年持有混合A |
1.2719 |
0.39% |
| 2026-05-29 |
大成慧心优选一年持有混合A |
1.2670 |
-2.96% |
| 2026-05-28 |
大成慧心优选一年持有混合A |
1.3056 |
0.43% |
| 2026-05-27 |
大成慧心优选一年持有混合A |
1.3000 |
-0.62% |
| 2026-05-26 |
大成慧心优选一年持有混合A |
1.3081 |
-1.16% |
| 2026-05-25 |
大成慧心优选一年持有混合A |
1.3234 |
-0.29% |
| 2026-05-22 |
大成慧心优选一年持有混合A |
1.3272 |
1.07% |
| 2026-05-21 |
大成慧心优选一年持有混合A |
1.3132 |
-1.97% |
| 2026-05-20 |
大成慧心优选一年持有混合A |
1.3396 |
0.18% |
| 2026-05-19 |
大成慧心优选一年持有混合A |
1.3372 |
0.16% |
| 2026-05-18 |
大成慧心优选一年持有混合A |
1.3350 |
-0.77% |
| 2026-05-15 |
大成慧心优选一年持有混合A |
1.3453 |
-1.04% |
| 2026-05-14 |
大成慧心优选一年持有混合A |
1.3594 |
-1.89% |
| 2026-05-13 |
大成慧心优选一年持有混合A |
1.3856 |
1.23% |
| 2026-05-12 |
大成慧心优选一年持有混合A |
1.3688 |
-1.08% |
| 2026-05-11 |
大成慧心优选一年持有混合A |
1.3838 |
0.95% |
| 2026-05-08 |
大成慧心优选一年持有混合A |
1.3708 |
-0.39% |
| 2026-04-30 |
大成慧心优选一年持有混合A |
1.3593 |
-0.47% |
| 2026-04-29 |
大成慧心优选一年持有混合A |
1.3657 |
2.57% |
| 2026-04-28 |
大成慧心优选一年持有混合A |
1.3315 |
-0.72% |
| 2026-04-27 |
大成慧心优选一年持有混合A |
1.3411 |
-0.76% |
| 2026-04-24 |
大成慧心优选一年持有混合A |
1.3514 |
-0.05% |
| 2026-04-23 |
大成慧心优选一年持有混合A |
1.3521 |
-0.53% |
| 2026-04-22 |
大成慧心优选一年持有混合A |
1.3593 |
0.64% |
| 2026-04-21 |
大成慧心优选一年持有混合A |
1.3507 |
0.08% |
| 2026-04-20 |
大成慧心优选一年持有混合A |
1.3496 |
0.32% |
| 2026-04-17 |
大成慧心优选一年持有混合A |
1.3453 |
0.79% |
| 2026-04-16 |
大成慧心优选一年持有混合A |
1.3348 |
1.58% |
| 2026-04-15 |
大成慧心优选一年持有混合A |
1.3140 |
-0.44% |
| 2026-04-14 |
大成慧心优选一年持有混合A |
1.3198 |
0.69% |
| 2026-04-13 |
大成慧心优选一年持有混合A |
1.3108 |
0.15% |
| 2026-04-10 |
大成慧心优选一年持有混合A |
1.3089 |
1.44% |
| 2026-04-09 |
大成慧心优选一年持有混合A |
1.2903 |
-0.36% |
| 2026-04-08 |
大成慧心优选一年持有混合A |
1.2949 |
3.02% |
| 2026-04-07 |
大成慧心优选一年持有混合A |
1.2570 |
-0.25% |
| 2026-04-03 |
大成慧心优选一年持有混合A |
1.2601 |
-0.89% |
| 2026-04-02 |
大成慧心优选一年持有混合A |
1.2714 |
-1.34% |
| 2026-04-01 |
大成慧心优选一年持有混合A |
1.2887 |
1.34% |
| 2026-03-31 |
大成慧心优选一年持有混合A |
1.2717 |
-1.06% |
| 2026-03-30 |
大成慧心优选一年持有混合A |
1.2853 |
-1.05% |
| 2026-03-27 |
大成慧心优选一年持有混合A |
1.2988 |
0.84% |
| 2026-03-26 |
大成慧心优选一年持有混合A |
1.2880 |
-0.82% |
| 2026-03-25 |
大成慧心优选一年持有混合A |
1.2987 |
0.72% |
| 2026-03-24 |
大成慧心优选一年持有混合A |
1.2894 |
0.73% |
| 2026-03-23 |
大成慧心优选一年持有混合A |
1.2801 |
-2.82% |
| 2026-03-20 |
大成慧心优选一年持有混合A |
1.3173 |
-0.17% |
| 2026-03-19 |
大成慧心优选一年持有混合A |
1.3195 |
-1.99% |
| 2026-03-18 |
大成慧心优选一年持有混合A |
1.3463 |
-0.14% |
| 2026-03-17 |
大成慧心优选一年持有混合A |
1.3482 |
-1.16% |
| 2026-03-16 |
大成慧心优选一年持有混合A |
1.3640 |
-1.55% |
| 2026-03-13 |
大成慧心优选一年持有混合A |
1.3851 |
-0.12% |
| 2026-03-12 |
大成慧心优选一年持有混合A |
1.3867 |
0.33% |
| 2026-03-11 |
大成慧心优选一年持有混合A |
1.3822 |
0.79% |
| 2026-03-10 |
大成慧心优选一年持有混合A |
1.3713 |
0.95% |
| 2026-03-09 |
大成慧心优选一年持有混合A |
1.3584 |
-0.98% |
| 2026-03-06 |
大成慧心优选一年持有混合A |
1.3718 |
0.18% |
| 2026-03-05 |
大成慧心优选一年持有混合A |
1.3694 |
0.44% |
| 2026-03-04 |
大成慧心优选一年持有混合A |
1.3634 |
-0.55% |
| 2026-03-03 |
大成慧心优选一年持有混合A |
1.3709 |
-1.90% |
| 2026-03-02 |
大成慧心优选一年持有混合A |
1.3975 |
-0.21% |
| 2026-02-27 |
大成慧心优选一年持有混合A |
1.4004 |
-0.04% |
| 2026-02-26 |
大成慧心优选一年持有混合A |
1.4010 |
0.71% |
| 2026-02-25 |
大成慧心优选一年持有混合A |
1.3911 |
0.28% |
| 2026-02-24 |
大成慧心优选一年持有混合A |
1.3872 |
1.52% |
| 2026-02-13 |
大成慧心优选一年持有混合A |
1.3664 |
-1.75% |
| 2026-02-12 |
大成慧心优选一年持有混合A |
1.3908 |
0.56% |
| 2026-02-11 |
大成慧心优选一年持有混合A |
1.3831 |
1.37% |
| 2026-02-10 |
大成慧心优选一年持有混合A |
1.3644 |
0.83% |
| 2026-02-09 |
大成慧心优选一年持有混合A |
1.3532 |
1.32% |
| 2026-02-06 |
大成慧心优选一年持有混合A |
1.3356 |
-0.40% |
| 2026-02-05 |
大成慧心优选一年持有混合A |
1.3409 |
-0.85% |
| 2026-02-04 |
大成慧心优选一年持有混合A |
1.3524 |
0.84% |
| 2026-02-03 |
大成慧心优选一年持有混合A |
1.3411 |
2.13% |
| 2026-02-02 |
大成慧心优选一年持有混合A |
1.3131 |
-2.48% |
| 2026-01-30 |
大成慧心优选一年持有混合A |
1.3465 |
-1.74% |
| 2026-01-29 |
大成慧心优选一年持有混合A |
1.3703 |
0.57% |
| 2026-01-28 |
大成慧心优选一年持有混合A |
1.3625 |
0.82% |
| 2026-01-27 |
大成慧心优选一年持有混合A |
1.3514 |
0.43% |
| 2026-01-26 |
大成慧心优选一年持有混合A |
1.3456 |
-0.50% |
| 2026-01-23 |
大成慧心优选一年持有混合A |
1.3524 |
0.45% |
| 2026-01-22 |
大成慧心优选一年持有混合A |
1.3464 |
0.12% |
| 2026-01-21 |
大成慧心优选一年持有混合A |
1.3448 |
0.85% |
| 2026-01-20 |
大成慧心优选一年持有混合A |
1.3334 |
0.13% |
| 2026-01-19 |
大成慧心优选一年持有混合A |
1.3317 |
0.79% |
| 2026-01-16 |
大成慧心优选一年持有混合A |
1.3212 |
-0.39% |
| 2026-01-15 |
大成慧心优选一年持有混合A |
1.3264 |
0.50% |
| 2026-01-14 |
大成慧心优选一年持有混合A |
1.3198 |
0.11% |
| 2026-01-13 |
大成慧心优选一年持有混合A |
1.3184 |
-0.72% |
| 2026-01-12 |
大成慧心优选一年持有混合A |
1.3279 |
-0.46% |
| 2026-01-09 |
大成慧心优选一年持有混合A |
1.3341 |
0.88% |
| 2026-01-08 |
大成慧心优选一年持有混合A |
1.3225 |
-1.11% |
| 2026-01-07 |
大成慧心优选一年持有混合A |
1.3373 |
-0.24% |
| 2026-01-06 |
大成慧心优选一年持有混合A |
1.3405 |
0.76% |
| 2026-01-05 |
大成慧心优选一年持有混合A |
1.3304 |
0.79% |
