今年以来大成新兴活力混合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 |
| 2026-09-16 |
大成新兴活力混合A |
0.9800 |
0.34% |
| 2026-09-15 |
大成新兴活力混合A |
0.9767 |
-0.62% |
| 2026-09-14 |
大成新兴活力混合A |
0.9828 |
0.02% |
| 2026-09-11 |
大成新兴活力混合A |
0.9826 |
-2.67% |
| 2026-09-10 |
大成新兴活力混合A |
1.0088 |
-1.80% |
| 2026-09-09 |
大成新兴活力混合A |
1.0270 |
-0.58% |
| 2026-09-08 |
大成新兴活力混合A |
1.0330 |
0.62% |
| 2026-09-07 |
大成新兴活力混合A |
1.0266 |
0.18% |
| 2026-09-04 |
大成新兴活力混合A |
1.0248 |
-0.03% |
| 2026-09-03 |
大成新兴活力混合A |
1.0251 |
-0.36% |
| 2026-09-02 |
大成新兴活力混合A |
1.0288 |
-1.91% |
| 2026-09-01 |
大成新兴活力混合A |
1.0484 |
-0.06% |
| 2026-08-31 |
大成新兴活力混合A |
1.0490 |
-2.19% |
| 2026-08-28 |
大成新兴活力混合A |
1.0720 |
0.92% |
| 2026-08-27 |
大成新兴活力混合A |
1.0622 |
-0.35% |
| 2026-08-26 |
大成新兴活力混合A |
1.0659 |
1.10% |
| 2026-08-25 |
大成新兴活力混合A |
1.0543 |
-0.47% |
| 2026-08-24 |
大成新兴活力混合A |
1.0593 |
-1.82% |
| 2026-08-21 |
大成新兴活力混合A |
1.0789 |
-0.27% |
| 2026-08-20 |
大成新兴活力混合A |
1.0818 |
0.69% |
| 2026-08-19 |
大成新兴活力混合A |
1.0744 |
-2.27% |
| 2026-08-18 |
大成新兴活力混合A |
1.0993 |
0.18% |
| 2026-08-17 |
大成新兴活力混合A |
1.0973 |
1.38% |
| 2026-08-14 |
大成新兴活力混合A |
1.0824 |
-0.39% |
| 2026-08-13 |
大成新兴活力混合A |
1.0866 |
-2.00% |
| 2026-08-12 |
大成新兴活力混合A |
1.1083 |
1.03% |
| 2026-08-11 |
大成新兴活力混合A |
1.0970 |
-0.94% |
| 2026-08-10 |
大成新兴活力混合A |
1.1074 |
0.00% |
| 2026-08-07 |
大成新兴活力混合A |
1.1074 |
2.50% |
| 2026-08-06 |
大成新兴活力混合A |
1.0804 |
-0.44% |
| 2026-08-05 |
大成新兴活力混合A |
1.0852 |
2.74% |
| 2026-08-04 |
大成新兴活力混合A |
1.0563 |
3.59% |
| 2026-08-03 |
大成新兴活力混合A |
1.0197 |
-1.56% |
| 2026-07-31 |
大成新兴活力混合A |
1.0359 |
2.67% |
| 2026-07-30 |
大成新兴活力混合A |
1.0090 |
-3.73% |
| 2026-07-29 |
大成新兴活力混合A |
1.0481 |
1.37% |
| 2026-07-28 |
大成新兴活力混合A |
1.0339 |
-5.08% |
| 2026-07-27 |
大成新兴活力混合A |
1.0892 |
1.50% |
| 2026-07-24 |
大成新兴活力混合A |
1.0731 |
-2.14% |
| 2026-07-23 |
大成新兴活力混合A |
1.0966 |
0.05% |
| 2026-07-22 |
大成新兴活力混合A |
1.0961 |
-1.19% |
| 2026-07-21 |
大成新兴活力混合A |
1.1093 |
4.81% |
| 2026-07-20 |
大成新兴活力混合A |
1.0584 |
-1.23% |
| 2026-07-17 |
大成新兴活力混合A |
1.0716 |
-6.23% |
| 2026-07-16 |
大成新兴活力混合A |
1.1428 |
-2.12% |
| 2026-07-15 |
大成新兴活力混合A |
1.1675 |
-1.87% |
| 2026-07-14 |
大成新兴活力混合A |
1.1897 |
4.10% |
| 2026-07-13 |
大成新兴活力混合A |
1.1428 |
-3.16% |
| 2026-07-10 |
大成新兴活力混合A |
1.1801 |
-2.98% |
| 2026-07-09 |
大成新兴活力混合A |
1.2163 |
5.35% |
| 2026-07-08 |
大成新兴活力混合A |
1.1545 |
-2.39% |
| 2026-07-07 |
大成新兴活力混合A |
1.1828 |
-0.76% |
| 2026-07-06 |
大成新兴活力混合A |
1.1918 |
-1.85% |
| 2026-07-03 |
大成新兴活力混合A |
1.2143 |
0.28% |
| 2026-07-02 |
大成新兴活力混合A |
1.2109 |
-5.47% |
| 2026-07-01 |
大成新兴活力混合A |
1.2810 |
-2.28% |
| 2026-06-30 |
大成新兴活力混合A |
1.3109 |
1.74% |
| 2026-06-29 |
大成新兴活力混合A |
1.2885 |
-0.39% |
| 2026-06-26 |
大成新兴活力混合A |
1.2935 |
-2.19% |
| 2026-06-25 |
大成新兴活力混合A |
1.3225 |
2.23% |
| 2026-06-24 |
大成新兴活力混合A |
1.2936 |
3.03% |
| 2026-06-23 |
大成新兴活力混合A |
1.2555 |
-4.43% |
| 2026-06-22 |
大成新兴活力混合A |
1.3111 |
2.11% |
| 2026-06-18 |
大成新兴活力混合A |
1.2840 |
1.34% |
| 2026-06-17 |
大成新兴活力混合A |
1.2670 |
1.83% |
| 2026-06-16 |
大成新兴活力混合A |
1.2442 |
0.96% |
| 2026-06-15 |
大成新兴活力混合A |
1.2324 |
4.36% |
| 2026-06-12 |
大成新兴活力混合A |
1.1809 |
-0.96% |
| 2026-06-11 |
大成新兴活力混合A |
1.1923 |
0.91% |
| 2026-06-10 |
大成新兴活力混合A |
1.1815 |
-2.12% |
| 2026-06-09 |
大成新兴活力混合A |
1.2071 |
3.43% |
| 2026-06-08 |
大成新兴活力混合A |
1.1671 |
-2.67% |
| 2026-06-05 |
大成新兴活力混合A |
1.1991 |
-4.18% |
| 2026-06-04 |
大成新兴活力混合A |
1.2492 |
0.28% |
| 2026-06-03 |
大成新兴活力混合A |
1.2457 |
1.04% |
| 2026-06-02 |
大成新兴活力混合A |
1.2329 |
1.62% |
| 2026-06-01 |
大成新兴活力混合A |
1.2133 |
-2.72% |
| 2026-05-29 |
大成新兴活力混合A |
1.2472 |
-2.84% |
| 2026-05-28 |
大成新兴活力混合A |
1.2836 |
2.40% |
| 2026-05-27 |
大成新兴活力混合A |
1.2535 |
-0.96% |
| 2026-05-26 |
大成新兴活力混合A |
1.2657 |
-0.50% |
| 2026-05-25 |
大成新兴活力混合A |
1.2721 |
2.21% |
| 2026-05-22 |
大成新兴活力混合A |
1.2446 |
3.00% |
| 2026-05-21 |
大成新兴活力混合A |
1.2084 |
-2.63% |
| 2026-05-20 |
大成新兴活力混合A |
1.2411 |
-0.16% |
| 2026-05-19 |
大成新兴活力混合A |
1.2431 |
0.34% |
| 2026-05-18 |
大成新兴活力混合A |
1.2389 |
-0.27% |
| 2026-05-15 |
大成新兴活力混合A |
1.2423 |
-0.91% |
| 2026-05-14 |
大成新兴活力混合A |
1.2537 |
-1.54% |
| 2026-05-13 |
大成新兴活力混合A |
1.2733 |
1.26% |
| 2026-05-12 |
大成新兴活力混合A |
1.2574 |
0.47% |
| 2026-05-11 |
大成新兴活力混合A |
1.2515 |
1.78% |
| 2026-05-08 |
大成新兴活力混合A |
1.2296 |
-0.75% |
| 2026-04-30 |
大成新兴活力混合A |
1.2115 |
-0.39% |
| 2026-04-29 |
大成新兴活力混合A |
1.2163 |
1.66% |
| 2026-04-28 |
大成新兴活力混合A |
1.1964 |
-0.66% |
| 2026-04-27 |
大成新兴活力混合A |
1.2043 |
1.33% |
| 2026-04-24 |
大成新兴活力混合A |
1.1885 |
-0.42% |
| 2026-04-23 |
大成新兴活力混合A |
1.1935 |
-0.27% |
| 2026-04-22 |
大成新兴活力混合A |
1.1967 |
0.32% |
| 2026-04-21 |
大成新兴活力混合A |
1.1929 |
1.20% |
| 2026-04-20 |
大成新兴活力混合A |
1.1787 |
0.71% |
| 2026-04-17 |
大成新兴活力混合A |
1.1704 |
0.19% |
| 2026-04-16 |
大成新兴活力混合A |
1.1682 |
1.62% |
| 2026-04-15 |
大成新兴活力混合A |
1.1496 |
-0.41% |
| 2026-04-14 |
大成新兴活力混合A |
1.1543 |
0.71% |
| 2026-04-13 |
大成新兴活力混合A |
1.1462 |
0.76% |
| 2026-04-10 |
大成新兴活力混合A |
1.1375 |
1.19% |
| 2026-04-09 |
大成新兴活力混合A |
1.1241 |
0.79% |
| 2026-04-08 |
大成新兴活力混合A |
1.1153 |
2.80% |
| 2026-04-07 |
大成新兴活力混合A |
1.0849 |
0.04% |
| 2026-04-03 |
大成新兴活力混合A |
1.0845 |
-0.77% |
| 2026-04-02 |
大成新兴活力混合A |
1.0929 |
-0.42% |
| 2026-04-01 |
大成新兴活力混合A |
1.0975 |
1.73% |
| 2026-03-31 |
大成新兴活力混合A |
1.0788 |
-2.62% |
| 2026-03-30 |
大成新兴活力混合A |
1.1078 |
-0.05% |
| 2026-03-27 |
大成新兴活力混合A |
1.1084 |
2.10% |
| 2026-03-26 |
大成新兴活力混合A |
1.0856 |
-1.02% |
| 2026-03-25 |
大成新兴活力混合A |
1.0968 |
1.21% |
| 2026-03-24 |
大成新兴活力混合A |
1.0837 |
0.99% |
| 2026-03-23 |
大成新兴活力混合A |
1.0731 |
-3.16% |
| 2026-03-20 |
大成新兴活力混合A |
1.1081 |
-0.05% |
| 2026-03-19 |
大成新兴活力混合A |
1.1087 |
-2.48% |
| 2026-03-18 |
大成新兴活力混合A |
1.1369 |
0.51% |
| 2026-03-17 |
大成新兴活力混合A |
1.1311 |
-1.70% |
| 2026-03-16 |
大成新兴活力混合A |
1.1507 |
0.45% |
| 2026-03-13 |
大成新兴活力混合A |
1.1456 |
0.31% |
| 2026-03-12 |
大成新兴活力混合A |
1.1421 |
-0.12% |
| 2026-03-11 |
大成新兴活力混合A |
1.1435 |
0.51% |
| 2026-03-10 |
大成新兴活力混合A |
1.1377 |
2.90% |
| 2026-03-09 |
大成新兴活力混合A |
1.1056 |
-0.69% |
| 2026-03-06 |
大成新兴活力混合A |
1.1133 |
0.96% |
| 2026-03-05 |
大成新兴活力混合A |
1.1027 |
-0.29% |
| 2026-03-04 |
大成新兴活力混合A |
1.1059 |
-0.55% |
| 2026-03-03 |
大成新兴活力混合A |
1.1120 |
-2.62% |
| 2026-03-02 |
大成新兴活力混合A |
1.1419 |
-0.27% |
| 2026-02-27 |
大成新兴活力混合A |
1.1450 |
-0.21% |
| 2026-02-26 |
大成新兴活力混合A |
1.1474 |
0.74% |
| 2026-02-25 |
大成新兴活力混合A |
1.1390 |
1.08% |
| 2026-02-24 |
大成新兴活力混合A |
1.1268 |
1.56% |
| 2026-02-13 |
大成新兴活力混合A |
1.1095 |
-1.14% |
| 2026-02-12 |
大成新兴活力混合A |
1.1223 |
-0.06% |
| 2026-02-11 |
大成新兴活力混合A |
1.1230 |
-0.04% |
| 2026-02-10 |
大成新兴活力混合A |
1.1234 |
0.09% |
| 2026-02-09 |
大成新兴活力混合A |
1.1224 |
1.69% |
| 2026-02-06 |
大成新兴活力混合A |
1.1038 |
-0.20% |
| 2026-02-05 |
大成新兴活力混合A |
1.1060 |
-0.91% |
| 2026-02-04 |
大成新兴活力混合A |
1.1162 |
-0.18% |
| 2026-02-03 |
大成新兴活力混合A |
1.1182 |
1.20% |
| 2026-02-02 |
大成新兴活力混合A |
1.1049 |
-3.21% |
| 2026-01-30 |
大成新兴活力混合A |
1.1416 |
-2.64% |
| 2026-01-29 |
大成新兴活力混合A |
1.1725 |
-1.21% |
| 2026-01-28 |
大成新兴活力混合A |
1.1869 |
2.18% |
| 2026-01-27 |
大成新兴活力混合A |
1.1616 |
-0.29% |
| 2026-01-26 |
大成新兴活力混合A |
1.1650 |
0.47% |
| 2026-01-23 |
大成新兴活力混合A |
1.1596 |
0.49% |
| 2026-01-22 |
大成新兴活力混合A |
1.1539 |
-0.86% |
| 2026-01-21 |
大成新兴活力混合A |
1.1639 |
1.40% |
| 2026-01-20 |
大成新兴活力混合A |
1.1478 |
-0.41% |
| 2026-01-19 |
大成新兴活力混合A |
1.1525 |
-0.20% |
| 2026-01-16 |
大成新兴活力混合A |
1.1548 |
-0.43% |
| 2026-01-15 |
大成新兴活力混合A |
1.1598 |
2.35% |
| 2026-01-14 |
大成新兴活力混合A |
1.1332 |
-0.33% |
| 2026-01-13 |
大成新兴活力混合A |
1.1370 |
0.14% |
| 2026-01-12 |
大成新兴活力混合A |
1.1354 |
1.10% |
| 2026-01-09 |
大成新兴活力混合A |
1.1230 |
0.53% |
| 2026-01-08 |
大成新兴活力混合A |
1.1171 |
-1.30% |
| 2026-01-07 |
大成新兴活力混合A |
1.1318 |
0.60% |
| 2026-01-06 |
大成新兴活力混合A |
1.1251 |
0.73% |
| 2026-01-05 |
大成新兴活力混合A |
1.1169 |
3.46% |
