近一季大成新兴活力混合A基金净值查询
查询指定日期范围大成新兴活力混合A016475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成新兴活力混合A |
1.0714 |
-0.53% |
| 2025-12-15 |
大成新兴活力混合A |
1.0771 |
-1.03% |
| 2025-12-12 |
大成新兴活力混合A |
1.0883 |
1.40% |
| 2025-12-11 |
大成新兴活力混合A |
1.0733 |
-0.81% |
| 2025-12-10 |
大成新兴活力混合A |
1.0821 |
-0.15% |
| 2025-12-09 |
大成新兴活力混合A |
1.0837 |
-0.89% |
| 2025-12-08 |
大成新兴活力混合A |
1.0934 |
0.21% |
| 2025-12-05 |
大成新兴活力混合A |
1.0911 |
-0.09% |
| 2025-12-04 |
大成新兴活力混合A |
1.0921 |
0.09% |
| 2025-12-03 |
大成新兴活力混合A |
1.0911 |
-0.74% |
| 2025-12-02 |
大成新兴活力混合A |
1.0992 |
-0.79% |
| 2025-12-01 |
大成新兴活力混合A |
1.1079 |
1.06% |
| 2025-11-28 |
大成新兴活力混合A |
1.0963 |
0.36% |
| 2025-11-27 |
大成新兴活力混合A |
1.0924 |
-0.51% |
| 2025-11-26 |
大成新兴活力混合A |
1.0980 |
0.40% |
| 2025-11-25 |
大成新兴活力混合A |
1.0936 |
0.28% |
| 2025-11-24 |
大成新兴活力混合A |
1.0906 |
1.11% |
| 2025-11-21 |
大成新兴活力混合A |
1.0786 |
-2.64% |
| 2025-11-20 |
大成新兴活力混合A |
1.1078 |
-0.16% |
| 2025-11-19 |
大成新兴活力混合A |
1.1096 |
0.35% |
| 2025-11-18 |
大成新兴活力混合A |
1.1057 |
-0.71% |
| 2025-11-17 |
大成新兴活力混合A |
1.1136 |
-0.92% |
| 2025-11-14 |
大成新兴活力混合A |
1.1239 |
-1.22% |
| 2025-11-13 |
大成新兴活力混合A |
1.1378 |
1.61% |
| 2025-11-12 |
大成新兴活力混合A |
1.1198 |
0.65% |
| 2025-11-11 |
大成新兴活力混合A |
1.1126 |
-0.82% |
| 2025-11-10 |
大成新兴活力混合A |
1.1218 |
0.47% |
| 2025-11-07 |
大成新兴活力混合A |
1.1166 |
-1.53% |
| 2025-11-06 |
大成新兴活力混合A |
1.1340 |
1.33% |
| 2025-11-05 |
大成新兴活力混合A |
1.1191 |
0.15% |
| 2025-11-04 |
大成新兴活力混合A |
1.1174 |
-1.82% |
| 2025-11-03 |
大成新兴活力混合A |
1.1381 |
0.00% |
| 2025-10-31 |
大成新兴活力混合A |
1.1381 |
-0.25% |
| 2025-10-30 |
大成新兴活力混合A |
1.1410 |
-1.68% |
| 2025-10-29 |
大成新兴活力混合A |
1.1605 |
0.44% |
| 2025-10-28 |
大成新兴活力混合A |
1.1554 |
-0.59% |
| 2025-10-27 |
大成新兴活力混合A |
1.1622 |
1.40% |
| 2025-10-24 |
大成新兴活力混合A |
1.1462 |
1.51% |
| 2025-10-23 |
大成新兴活力混合A |
1.1292 |
0.10% |
| 2025-10-22 |
大成新兴活力混合A |
1.1281 |
-1.60% |
| 2025-10-21 |
大成新兴活力混合A |
1.1465 |
1.48% |
| 2025-10-20 |
大成新兴活力混合A |
1.1298 |
0.66% |
| 2025-10-17 |
大成新兴活力混合A |
1.1224 |
-2.64% |
| 2025-10-16 |
大成新兴活力混合A |
1.1528 |
-0.12% |
| 2025-10-15 |
大成新兴活力混合A |
1.1542 |
2.02% |
| 2025-10-14 |
大成新兴活力混合A |
1.1314 |
-2.25% |
| 2025-10-13 |
大成新兴活力混合A |
1.1575 |
-0.53% |
| 2025-10-10 |
大成新兴活力混合A |
1.1637 |
-1.42% |
| 2025-10-09 |
大成新兴活力混合A |
1.1805 |
-0.54% |
| 2025-09-30 |
大成新兴活力混合A |
1.1869 |
0.04% |
| 2025-09-29 |
大成新兴活力混合A |
1.1864 |
0.23% |
| 2025-09-26 |
大成新兴活力混合A |
1.1837 |
-1.95% |
| 2025-09-25 |
大成新兴活力混合A |
1.2073 |
-0.19% |
| 2025-09-24 |
大成新兴活力混合A |
1.2096 |
1.66% |
| 2025-09-23 |
大成新兴活力混合A |
1.1899 |
0.12% |
| 2025-09-22 |
大成新兴活力混合A |
1.1885 |
0.34% |
| 2025-09-19 |
大成新兴活力混合A |
1.1845 |
0.45% |
| 2025-09-18 |
大成新兴活力混合A |
1.1792 |
-0.99% |
| 2025-09-17 |
大成新兴活力混合A |
1.1910 |
-0.34% |
