近一年大成新兴活力混合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% |
| 2025-09-16 |
大成新兴活力混合A |
1.1951 |
0.17% |
| 2025-09-15 |
大成新兴活力混合A |
1.1931 |
0.68% |
| 2025-09-12 |
大成新兴活力混合A |
1.1850 |
-0.40% |
| 2025-09-11 |
大成新兴活力混合A |
1.1898 |
1.47% |
| 2025-09-10 |
大成新兴活力混合A |
1.1726 |
-0.54% |
| 2025-09-09 |
大成新兴活力混合A |
1.1790 |
-0.44% |
| 2025-09-08 |
大成新兴活力混合A |
1.1842 |
0.27% |
| 2025-09-05 |
大成新兴活力混合A |
1.1810 |
2.61% |
| 2025-09-04 |
大成新兴活力混合A |
1.1510 |
-1.40% |
| 2025-09-03 |
大成新兴活力混合A |
1.1674 |
-0.05% |
| 2025-09-02 |
大成新兴活力混合A |
1.1680 |
-1.92% |
| 2025-09-01 |
大成新兴活力混合A |
1.1909 |
1.06% |
| 2025-08-29 |
大成新兴活力混合A |
1.1784 |
1.95% |
| 2025-08-28 |
大成新兴活力混合A |
1.1559 |
-0.48% |
| 2025-08-27 |
大成新兴活力混合A |
1.1615 |
-2.80% |
| 2025-08-26 |
大成新兴活力混合A |
1.1949 |
-0.35% |
| 2025-08-25 |
大成新兴活力混合A |
1.1991 |
1.16% |
| 2025-08-22 |
大成新兴活力混合A |
1.1853 |
-0.18% |
| 2025-08-21 |
大成新兴活力混合A |
1.1874 |
-0.23% |
| 2025-08-20 |
大成新兴活力混合A |
1.1901 |
-0.36% |
| 2025-08-19 |
大成新兴活力混合A |
1.1944 |
-0.76% |
| 2025-08-18 |
大成新兴活力混合A |
1.2036 |
1.02% |
| 2025-08-15 |
大成新兴活力混合A |
1.1915 |
1.45% |
| 2025-08-14 |
大成新兴活力混合A |
1.1745 |
0.05% |
| 2025-08-13 |
大成新兴活力混合A |
1.1739 |
1.62% |
| 2025-08-12 |
大成新兴活力混合A |
1.1552 |
-0.28% |
| 2025-08-11 |
大成新兴活力混合A |
1.1584 |
0.71% |
| 2025-08-08 |
大成新兴活力混合A |
1.1502 |
0.17% |
| 2025-08-07 |
大成新兴活力混合A |
1.1482 |
-0.27% |
| 2025-08-06 |
大成新兴活力混合A |
1.1513 |
-0.18% |
| 2025-08-05 |
大成新兴活力混合A |
1.1534 |
0.07% |
| 2025-08-04 |
大成新兴活力混合A |
1.1526 |
0.80% |
| 2025-08-01 |
大成新兴活力混合A |
1.1434 |
-0.56% |
| 2025-07-31 |
大成新兴活力混合A |
1.1498 |
-1.44% |
| 2025-07-30 |
大成新兴活力混合A |
1.1666 |
-0.82% |
| 2025-07-29 |
大成新兴活力混合A |
1.1763 |
0.77% |
| 2025-07-28 |
大成新兴活力混合A |
1.1673 |
1.02% |
| 2025-07-25 |
大成新兴活力混合A |
1.1555 |
0.21% |
| 2025-07-24 |
大成新兴活力混合A |
1.1531 |
0.30% |
| 2025-07-23 |
大成新兴活力混合A |
1.1497 |
-0.59% |
| 2025-07-22 |
大成新兴活力混合A |
1.1565 |
-0.40% |
| 2025-07-21 |
大成新兴活力混合A |
1.1611 |
-0.39% |
| 2025-07-18 |
大成新兴活力混合A |
1.1656 |
0.72% |
| 2025-07-17 |
大成新兴活力混合A |
1.1573 |
0.79% |
| 2025-07-16 |
大成新兴活力混合A |
1.1482 |
-0.23% |
| 2025-07-15 |
大成新兴活力混合A |
1.1509 |
-0.24% |
| 2025-07-14 |
大成新兴活力混合A |
1.1537 |
0.99% |
| 2025-07-11 |
大成新兴活力混合A |
1.1424 |
-0.63% |
| 2025-07-10 |
大成新兴活力混合A |
1.1497 |
-0.08% |
| 2025-07-09 |
大成新兴活力混合A |
1.1506 |
0.15% |
| 2025-07-08 |
大成新兴活力混合A |
1.1489 |
0.64% |
| 2025-07-07 |
大成新兴活力混合A |
1.1416 |
0.36% |
| 2025-07-04 |
大成新兴活力混合A |
1.1375 |
0.13% |
| 2025-07-03 |
大成新兴活力混合A |
1.1360 |
0.82% |
| 2025-07-02 |
大成新兴活力混合A |
1.1268 |
-1.26% |
| 2025-07-01 |
大成新兴活力混合A |
1.1412 |
1.52% |
| 2025-06-30 |
大成新兴活力混合A |
1.1241 |
1.50% |
| 2025-06-27 |
大成新兴活力混合A |
1.1075 |
-0.57% |
| 2025-06-26 |
大成新兴活力混合A |
1.1138 |
-0.22% |
| 2025-06-25 |
大成新兴活力混合A |
1.1162 |
-0.41% |
| 2025-06-24 |
大成新兴活力混合A |
1.1208 |
1.48% |
| 2025-06-23 |
大成新兴活力混合A |
1.1044 |
0.42% |
| 2025-06-20 |
大成新兴活力混合A |
1.0998 |
0.53% |
| 2025-06-19 |
大成新兴活力混合A |
1.0940 |
-2.40% |
| 2025-06-18 |
大成新兴活力混合A |
1.1209 |
-1.00% |
| 2025-06-17 |
大成新兴活力混合A |
1.1322 |
-1.23% |
| 2025-06-16 |
大成新兴活力混合A |
1.1463 |
-0.56% |
| 2025-06-13 |
大成新兴活力混合A |
1.1528 |
-1.03% |
| 2025-06-12 |
大成新兴活力混合A |
1.1648 |
-0.20% |
| 2025-06-11 |
大成新兴活力混合A |
1.1671 |
0.24% |
| 2025-06-10 |
大成新兴活力混合A |
1.1643 |
0.39% |
| 2025-06-09 |
大成新兴活力混合A |
1.1598 |
0.29% |
| 2025-06-06 |
大成新兴活力混合A |
1.1565 |
0.65% |
| 2025-06-05 |
大成新兴活力混合A |
1.1490 |
-2.00% |
| 2025-06-04 |
大成新兴活力混合A |
1.1724 |
1.59% |
| 2025-06-03 |
大成新兴活力混合A |
1.1540 |
2.11% |
| 2025-05-30 |
大成新兴活力混合A |
1.1302 |
-0.39% |
| 2025-05-29 |
大成新兴活力混合A |
1.1346 |
1.25% |
| 2025-05-28 |
大成新兴活力混合A |
1.1206 |
-0.71% |
| 2025-05-27 |
大成新兴活力混合A |
1.1286 |
0.90% |
| 2025-05-26 |
大成新兴活力混合A |
1.1185 |
-0.58% |
| 2025-05-23 |
大成新兴活力混合A |
1.1250 |
-0.54% |
| 2025-05-22 |
大成新兴活力混合A |
1.1311 |
0.70% |
| 2025-05-21 |
大成新兴活力混合A |
1.1232 |
0.38% |
| 2025-05-20 |
大成新兴活力混合A |
1.1189 |
2.20% |
| 2025-05-19 |
大成新兴活力混合A |
1.0948 |
0.52% |
| 2025-05-16 |
大成新兴活力混合A |
1.0891 |
-0.20% |
| 2025-05-15 |
大成新兴活力混合A |
1.0913 |
-0.12% |
| 2025-05-14 |
大成新兴活力混合A |
1.0926 |
0.92% |
| 2025-05-13 |
大成新兴活力混合A |
1.0826 |
0.42% |
| 2025-05-12 |
大成新兴活力混合A |
1.0781 |
0.66% |
| 2025-05-09 |
大成新兴活力混合A |
1.0710 |
0.71% |
| 2025-05-08 |
大成新兴活力混合A |
1.0634 |
0.12% |
| 2025-05-07 |
大成新兴活力混合A |
1.0621 |
-0.72% |
| 2025-05-06 |
大成新兴活力混合A |
1.0698 |
1.66% |
| 2025-04-30 |
大成新兴活力混合A |
1.0523 |
-0.60% |
| 2025-04-29 |
大成新兴活力混合A |
1.0586 |
0.50% |
| 2025-04-28 |
大成新兴活力混合A |
1.0533 |
0.17% |
| 2025-04-25 |
大成新兴活力混合A |
1.0515 |
-0.98% |
| 2025-04-24 |
大成新兴活力混合A |
1.0619 |
0.96% |
| 2025-04-23 |
大成新兴活力混合A |
1.0518 |
-0.10% |
| 2025-04-22 |
大成新兴活力混合A |
1.0529 |
0.91% |
| 2025-04-21 |
大成新兴活力混合A |
1.0434 |
1.51% |
| 2025-04-18 |
大成新兴活力混合A |
1.0279 |
-0.50% |
| 2025-04-17 |
大成新兴活力混合A |
1.0331 |
0.36% |
| 2025-04-16 |
大成新兴活力混合A |
1.0294 |
-0.89% |
| 2025-04-15 |
大成新兴活力混合A |
1.0386 |
0.60% |
| 2025-04-14 |
大成新兴活力混合A |
1.0324 |
1.65% |
| 2025-04-11 |
大成新兴活力混合A |
1.0156 |
-0.31% |
| 2025-04-10 |
大成新兴活力混合A |
1.0188 |
2.84% |
| 2025-04-09 |
大成新兴活力混合A |
0.9907 |
2.28% |
| 2025-04-08 |
大成新兴活力混合A |
0.9686 |
4.83% |
| 2025-04-07 |
大成新兴活力混合A |
0.9240 |
-9.52% |
| 2025-04-03 |
大成新兴活力混合A |
1.0212 |
-1.30% |
| 2025-04-02 |
大成新兴活力混合A |
1.0346 |
0.50% |
| 2025-04-01 |
大成新兴活力混合A |
1.0295 |
0.17% |
| 2025-03-31 |
大成新兴活力混合A |
1.0278 |
0.26% |
| 2025-03-28 |
大成新兴活力混合A |
1.0251 |
-0.90% |
| 2025-03-27 |
大成新兴活力混合A |
1.0344 |
1.00% |
| 2025-03-26 |
大成新兴活力混合A |
1.0242 |
0.26% |
| 2025-03-25 |
大成新兴活力混合A |
1.0215 |
-1.11% |
| 2025-03-24 |
大成新兴活力混合A |
1.0330 |
0.70% |
| 2025-03-21 |
大成新兴活力混合A |
1.0258 |
-2.34% |
| 2025-03-20 |
大成新兴活力混合A |
1.0504 |
-1.20% |
| 2025-03-19 |
大成新兴活力混合A |
1.0632 |
-0.60% |
| 2025-03-18 |
大成新兴活力混合A |
1.0696 |
1.66% |
| 2025-03-17 |
大成新兴活力混合A |
1.0521 |
-0.44% |
| 2025-03-14 |
大成新兴活力混合A |
1.0568 |
3.42% |
| 2025-03-13 |
大成新兴活力混合A |
1.0219 |
-1.92% |
| 2025-03-12 |
大成新兴活力混合A |
1.0419 |
-1.21% |
| 2025-03-11 |
大成新兴活力混合A |
1.0547 |
1.55% |
| 2025-03-10 |
大成新兴活力混合A |
1.0386 |
-1.85% |
| 2025-03-07 |
大成新兴活力混合A |
1.0582 |
0.34% |
| 2025-03-06 |
大成新兴活力混合A |
1.0546 |
1.62% |
| 2025-03-05 |
大成新兴活力混合A |
1.0378 |
2.21% |
| 2025-03-04 |
大成新兴活力混合A |
1.0154 |
0.03% |
| 2025-03-03 |
大成新兴活力混合A |
1.0151 |
-0.32% |
| 2025-02-28 |
大成新兴活力混合A |
1.0184 |
-2.68% |
| 2025-02-27 |
大成新兴活力混合A |
1.0464 |
1.33% |
| 2025-02-26 |
大成新兴活力混合A |
1.0327 |
0.69% |
| 2025-02-25 |
大成新兴活力混合A |
1.0256 |
-0.61% |
| 2025-02-24 |
大成新兴活力混合A |
1.0319 |
-0.34% |
| 2025-02-21 |
大成新兴活力混合A |
1.0354 |
2.32% |
| 2025-02-20 |
大成新兴活力混合A |
1.0119 |
0.54% |
| 2025-02-19 |
大成新兴活力混合A |
1.0065 |
0.56% |
| 2025-02-18 |
大成新兴活力混合A |
1.0009 |
-0.86% |
| 2025-02-17 |
大成新兴活力混合A |
1.0096 |
-0.28% |
| 2025-02-14 |
大成新兴活力混合A |
1.0124 |
1.13% |
| 2025-02-13 |
大成新兴活力混合A |
1.0011 |
-0.50% |
| 2025-02-12 |
大成新兴活力混合A |
1.0061 |
1.54% |
| 2025-02-11 |
大成新兴活力混合A |
0.9908 |
-0.68% |
| 2025-02-10 |
大成新兴活力混合A |
0.9976 |
1.13% |
| 2025-02-07 |
大成新兴活力混合A |
0.9865 |
0.24% |
| 2025-02-06 |
大成新兴活力混合A |
0.9841 |
0.90% |
| 2025-02-05 |
大成新兴活力混合A |
0.9753 |
-1.43% |
| 2025-01-27 |
大成新兴活力混合A |
0.9894 |
0.49% |
| 2025-01-24 |
大成新兴活力混合A |
0.9846 |
0.71% |
| 2025-01-23 |
大成新兴活力混合A |
0.9777 |
-0.08% |
| 2025-01-22 |
大成新兴活力混合A |
0.9785 |
-0.60% |
| 2025-01-21 |
大成新兴活力混合A |
0.9844 |
1.02% |
| 2025-01-20 |
大成新兴活力混合A |
0.9745 |
0.84% |
| 2025-01-17 |
大成新兴活力混合A |
0.9664 |
0.71% |
| 2025-01-16 |
大成新兴活力混合A |
0.9596 |
0.23% |
| 2025-01-15 |
大成新兴活力混合A |
0.9574 |
0.69% |
| 2025-01-14 |
大成新兴活力混合A |
0.9508 |
2.26% |
| 2025-01-13 |
大成新兴活力混合A |
0.9298 |
0.22% |
| 2025-01-10 |
大成新兴活力混合A |
0.9278 |
-1.87% |
| 2025-01-09 |
大成新兴活力混合A |
0.9455 |
0.51% |
| 2025-01-08 |
大成新兴活力混合A |
0.9407 |
-0.46% |
| 2025-01-07 |
大成新兴活力混合A |
0.9450 |
1.76% |
| 2025-01-06 |
大成新兴活力混合A |
0.9287 |
0.40% |
| 2025-01-03 |
大成新兴活力混合A |
0.9250 |
-2.12% |
| 2025-01-02 |
大成新兴活力混合A |
0.9450 |
-1.43% |
| 2024-12-31 |
大成新兴活力混合A |
0.9587 |
-0.71% |
| 2024-12-26 |
大成新兴活力混合A |
0.9597 |
0.51% |
| 2024-12-25 |
大成新兴活力混合A |
0.9548 |
0.12% |
| 2024-12-24 |
大成新兴活力混合A |
0.9537 |
1.05% |
| 2024-12-23 |
大成新兴活力混合A |
0.9438 |
-1.44% |
| 2024-12-20 |
大成新兴活力混合A |
0.9576 |
0.20% |
| 2024-12-19 |
大成新兴活力混合A |
0.9557 |
0.00% |
| 2024-12-18 |
大成新兴活力混合A |
0.9557 |
0.80% |
| 2024-12-17 |
大成新兴活力混合A |
0.9481 |
-1.94% |
