近一年大成新兴活力混合C基金净值查询
查询指定日期范围大成新兴活力混合C016476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成新兴活力混合C |
0.9670 |
-0.62% |
| 2026-09-14 |
大成新兴活力混合C |
0.9730 |
0.02% |
| 2026-09-11 |
大成新兴活力混合C |
0.9728 |
-2.67% |
| 2026-09-10 |
大成新兴活力混合C |
0.9988 |
-1.80% |
| 2026-09-09 |
大成新兴活力混合C |
1.0168 |
-0.59% |
| 2026-09-08 |
大成新兴活力混合C |
1.0228 |
0.63% |
| 2026-09-07 |
大成新兴活力混合C |
1.0164 |
0.18% |
| 2026-09-04 |
大成新兴活力混合C |
1.0146 |
-0.04% |
| 2026-09-03 |
大成新兴活力混合C |
1.0150 |
-0.36% |
| 2026-09-02 |
大成新兴活力混合C |
1.0187 |
-1.90% |
| 2026-09-01 |
大成新兴活力混合C |
1.0381 |
-0.06% |
| 2026-08-31 |
大成新兴活力混合C |
1.0387 |
-2.20% |
| 2026-08-28 |
大成新兴活力混合C |
1.0615 |
0.92% |
| 2026-08-27 |
大成新兴活力混合C |
1.0518 |
-0.35% |
| 2026-08-26 |
大成新兴活力混合C |
1.0555 |
1.10% |
| 2026-08-25 |
大成新兴活力混合C |
1.0440 |
-0.48% |
| 2026-08-24 |
大成新兴活力混合C |
1.0490 |
-1.82% |
| 2026-08-21 |
大成新兴活力混合C |
1.0684 |
-0.27% |
| 2026-08-20 |
大成新兴活力混合C |
1.0713 |
0.69% |
| 2026-08-19 |
大成新兴活力混合C |
1.0640 |
-2.27% |
| 2026-08-18 |
大成新兴活力混合C |
1.0887 |
0.18% |
| 2026-08-17 |
大成新兴活力混合C |
1.0867 |
1.37% |
| 2026-08-14 |
大成新兴活力混合C |
1.0720 |
-0.38% |
| 2026-08-13 |
大成新兴活力混合C |
1.0761 |
-2.00% |
| 2026-08-12 |
大成新兴活力混合C |
1.0976 |
1.03% |
| 2026-08-11 |
大成新兴活力混合C |
1.0864 |
-0.95% |
| 2026-08-10 |
大成新兴活力混合C |
1.0968 |
0.00% |
| 2026-08-07 |
大成新兴活力混合C |
1.0968 |
2.50% |
| 2026-08-06 |
大成新兴活力混合C |
1.0701 |
-0.45% |
| 2026-08-05 |
大成新兴活力混合C |
1.0749 |
2.74% |
| 2026-08-04 |
大成新兴活力混合C |
1.0462 |
3.58% |
| 2026-08-03 |
大成新兴活力混合C |
1.0100 |
-1.57% |
| 2026-07-31 |
大成新兴活力混合C |
1.0261 |
2.66% |
| 2026-07-30 |
大成新兴活力混合C |
0.9995 |
-3.72% |
| 2026-07-29 |
大成新兴活力混合C |
1.0381 |
1.37% |
| 2026-07-28 |
大成新兴活力混合C |
1.0241 |
-5.08% |
| 2026-07-27 |
大成新兴活力混合C |
1.0789 |
1.50% |
| 2026-07-24 |
大成新兴活力混合C |
1.0630 |
-2.14% |
| 2026-07-23 |
大成新兴活力混合C |
1.0863 |
0.05% |
| 2026-07-22 |
大成新兴活力混合C |
1.0858 |
-1.19% |
| 2026-07-21 |
大成新兴活力混合C |
1.0989 |
4.82% |
| 2026-07-20 |
大成新兴活力混合C |
1.0484 |
-1.23% |
| 2026-07-17 |
大成新兴活力混合C |
1.0615 |
-6.24% |
| 2026-07-16 |
大成新兴活力混合C |
1.1321 |
-2.12% |
| 2026-07-15 |
大成新兴活力混合C |
1.1566 |
-1.87% |
| 2026-07-14 |
大成新兴活力混合C |
1.1786 |
4.10% |
| 2026-07-13 |
大成新兴活力混合C |
1.1322 |
-3.16% |
| 2026-07-10 |
大成新兴活力混合C |
1.1692 |
-2.97% |
| 2026-07-09 |
大成新兴活力混合C |
1.2050 |
5.34% |
| 2026-07-08 |
大成新兴活力混合C |
1.1439 |
-2.39% |
| 2026-07-07 |
大成新兴活力混合C |
1.1719 |
-0.75% |
| 2026-07-06 |
大成新兴活力混合C |
1.1808 |
-1.86% |
| 2026-07-03 |
大成新兴活力混合C |
1.2032 |
0.28% |
| 2026-07-02 |
大成新兴活力混合C |
1.1998 |
-5.47% |
| 2026-07-01 |
大成新兴活力混合C |
1.2692 |
-2.29% |
| 2026-06-30 |
大成新兴活力混合C |
1.2989 |
1.74% |
| 2026-06-29 |
大成新兴活力混合C |
1.2767 |
-0.39% |
| 2026-06-26 |
大成新兴活力混合C |
1.2817 |
-2.19% |
| 2026-06-25 |
大成新兴活力混合C |
1.3104 |
2.22% |
| 2026-06-24 |
大成新兴活力混合C |
1.2819 |
3.04% |
| 2026-06-23 |
大成新兴活力混合C |
1.2441 |
-4.43% |
| 2026-06-22 |
大成新兴活力混合C |
1.2992 |
2.11% |
| 2026-06-18 |
大成新兴活力混合C |
1.2724 |
1.34% |
| 2026-06-17 |
大成新兴活力混合C |
1.2556 |
1.83% |
| 2026-06-16 |
大成新兴活力混合C |
1.2330 |
0.96% |
| 2026-06-15 |
大成新兴活力混合C |
1.2213 |
4.36% |
| 2026-06-12 |
大成新兴活力混合C |
1.1703 |
-0.96% |
| 2026-06-11 |
大成新兴活力混合C |
1.1816 |
0.91% |
| 2026-06-10 |
大成新兴活力混合C |
1.1710 |
-2.11% |
| 2026-06-09 |
大成新兴活力混合C |
1.1963 |
3.42% |
| 2026-06-08 |
大成新兴活力混合C |
1.1567 |
-2.67% |
| 2026-06-05 |
大成新兴活力混合C |
1.1884 |
-4.18% |
| 2026-06-04 |
大成新兴活力混合C |
1.2381 |
0.28% |
| 2026-06-03 |
大成新兴活力混合C |
1.2347 |
1.04% |
| 2026-06-02 |
大成新兴活力混合C |
1.2220 |
1.61% |
| 2026-06-01 |
大成新兴活力混合C |
1.2026 |
-2.72% |
| 2026-05-29 |
大成新兴活力混合C |
1.2362 |
-2.84% |
| 2026-05-28 |
大成新兴活力混合C |
1.2723 |
2.40% |
| 2026-05-27 |
大成新兴活力混合C |
1.2425 |
-0.96% |
| 2026-05-26 |
大成新兴活力混合C |
1.2546 |
-0.50% |
| 2026-05-25 |
大成新兴活力混合C |
1.2609 |
2.20% |
| 2026-05-22 |
大成新兴活力混合C |
1.2338 |
3.00% |
| 2026-05-21 |
大成新兴活力混合C |
1.1979 |
-2.63% |
| 2026-05-20 |
大成新兴活力混合C |
1.2303 |
-0.16% |
| 2026-05-19 |
大成新兴活力混合C |
1.2323 |
0.33% |
| 2026-05-18 |
大成新兴活力混合C |
1.2282 |
-0.27% |
| 2026-05-15 |
大成新兴活力混合C |
1.2315 |
-0.91% |
| 2026-05-14 |
大成新兴活力混合C |
1.2428 |
-1.54% |
| 2026-05-13 |
大成新兴活力混合C |
1.2622 |
1.26% |
| 2026-05-12 |
大成新兴活力混合C |
1.2465 |
0.46% |
| 2026-05-11 |
大成新兴活力混合C |
1.2408 |
1.78% |
| 2026-05-08 |
大成新兴活力混合C |
1.2191 |
-0.75% |
| 2026-04-30 |
大成新兴活力混合C |
1.2012 |
-0.39% |
| 2026-04-29 |
大成新兴活力混合C |
1.2059 |
1.65% |
| 2026-04-28 |
大成新兴活力混合C |
1.1863 |
-0.65% |
| 2026-04-27 |
大成新兴活力混合C |
1.1941 |
1.32% |
| 2026-04-24 |
大成新兴活力混合C |
1.1785 |
-0.42% |
| 2026-04-23 |
大成新兴活力混合C |
1.1835 |
-0.26% |
| 2026-04-22 |
大成新兴活力混合C |
1.1866 |
0.32% |
| 2026-04-21 |
大成新兴活力混合C |
1.1828 |
1.20% |
| 2026-04-20 |
大成新兴活力混合C |
1.1688 |
0.70% |
| 2026-04-17 |
大成新兴活力混合C |
1.1607 |
0.19% |
| 2026-04-16 |
大成新兴活力混合C |
1.1585 |
1.62% |
| 2026-04-15 |
大成新兴活力混合C |
1.1400 |
-0.41% |
| 2026-04-14 |
大成新兴活力混合C |
1.1447 |
0.71% |
| 2026-04-13 |
大成新兴活力混合C |
1.1366 |
0.75% |
| 2026-04-10 |
大成新兴活力混合C |
1.1281 |
1.19% |
| 2026-04-09 |
大成新兴活力混合C |
1.1148 |
0.79% |
| 2026-04-08 |
大成新兴活力混合C |
1.1061 |
2.81% |
| 2026-04-07 |
大成新兴活力混合C |
1.0759 |
0.03% |
| 2026-04-03 |
大成新兴活力混合C |
1.0756 |
-0.77% |
| 2026-04-02 |
大成新兴活力混合C |
1.0840 |
-0.41% |
| 2026-04-01 |
大成新兴活力混合C |
1.0885 |
1.73% |
| 2026-03-31 |
大成新兴活力混合C |
1.0700 |
-2.62% |
| 2026-03-30 |
大成新兴活力混合C |
1.0988 |
-0.05% |
| 2026-03-27 |
大成新兴活力混合C |
1.0994 |
2.09% |
| 2026-03-26 |
大成新兴活力混合C |
1.0769 |
-1.02% |
| 2026-03-25 |
大成新兴活力混合C |
1.0880 |
1.21% |
| 2026-03-24 |
大成新兴活力混合C |
1.0750 |
0.99% |
| 2026-03-23 |
大成新兴活力混合C |
1.0645 |
-3.16% |
| 2026-03-20 |
大成新兴活力混合C |
1.0992 |
-0.05% |
| 2026-03-19 |
大成新兴活力混合C |
1.0998 |
-2.48% |
| 2026-03-18 |
大成新兴活力混合C |
1.1278 |
0.52% |
| 2026-03-17 |
大成新兴活力混合C |
1.1220 |
-1.72% |
| 2026-03-16 |
大成新兴活力混合C |
1.1416 |
0.46% |
| 2026-03-13 |
大成新兴活力混合C |
1.1364 |
0.30% |
| 2026-03-12 |
大成新兴活力混合C |
1.1330 |
-0.12% |
| 2026-03-11 |
大成新兴活力混合C |
1.1344 |
0.51% |
| 2026-03-10 |
大成新兴活力混合C |
1.1286 |
2.89% |
| 2026-03-09 |
大成新兴活力混合C |
1.0969 |
-0.70% |
| 2026-03-06 |
大成新兴活力混合C |
1.1046 |
0.97% |
| 2026-03-05 |
大成新兴活力混合C |
1.0940 |
-0.29% |
| 2026-03-04 |
大成新兴活力混合C |
1.0972 |
-0.55% |
| 2026-03-03 |
大成新兴活力混合C |
1.1033 |
-2.61% |
| 2026-03-02 |
大成新兴活力混合C |
1.1329 |
-0.27% |
| 2026-02-27 |
大成新兴活力混合C |
1.1360 |
-0.22% |
| 2026-02-26 |
大成新兴活力混合C |
1.1385 |
0.74% |
| 2026-02-25 |
大成新兴活力混合C |
1.1301 |
1.08% |
| 2026-02-24 |
大成新兴活力混合C |
1.1180 |
1.53% |
| 2026-02-13 |
大成新兴活力混合C |
1.1011 |
-1.14% |
| 2026-02-12 |
大成新兴活力混合C |
1.1138 |
-0.06% |
| 2026-02-11 |
大成新兴活力混合C |
1.1145 |
-0.04% |
| 2026-02-10 |
大成新兴活力混合C |
1.1149 |
0.10% |
| 2026-02-09 |
大成新兴活力混合C |
1.1138 |
1.68% |
| 2026-02-06 |
大成新兴活力混合C |
1.0954 |
-0.21% |
| 2026-02-05 |
大成新兴活力混合C |
1.0977 |
-0.91% |
| 2026-02-04 |
大成新兴活力混合C |
1.1078 |
-0.17% |
| 2026-02-03 |
大成新兴活力混合C |
1.1097 |
1.19% |
| 2026-02-02 |
大成新兴活力混合C |
1.0966 |
-3.21% |
| 2026-01-30 |
大成新兴活力混合C |
1.1330 |
-2.64% |
| 2026-01-29 |
大成新兴活力混合C |
1.1637 |
-1.21% |
| 2026-01-28 |
大成新兴活力混合C |
1.1780 |
2.18% |
| 2026-01-27 |
大成新兴活力混合C |
1.1529 |
-0.29% |
| 2026-01-26 |
大成新兴活力混合C |
1.1563 |
0.46% |
| 2026-01-23 |
大成新兴活力混合C |
1.1510 |
0.49% |
| 2026-01-22 |
大成新兴活力混合C |
1.1454 |
-0.86% |
| 2026-01-21 |
大成新兴活力混合C |
1.1553 |
1.40% |
| 2026-01-20 |
大成新兴活力混合C |
1.1394 |
-0.39% |
| 2026-01-19 |
大成新兴活力混合C |
1.1439 |
-0.22% |
| 2026-01-16 |
大成新兴活力混合C |
1.1464 |
-0.43% |
| 2026-01-15 |
大成新兴活力混合C |
1.1513 |
2.35% |
| 2026-01-14 |
大成新兴活力混合C |
1.1249 |
-0.34% |
| 2026-01-13 |
大成新兴活力混合C |
1.1287 |
0.14% |
| 2026-01-12 |
大成新兴活力混合C |
1.1271 |
1.09% |
| 2026-01-09 |
大成新兴活力混合C |
1.1149 |
0.53% |
| 2026-01-08 |
大成新兴活力混合C |
1.1090 |
-1.30% |
| 2026-01-07 |
大成新兴活力混合C |
1.1236 |
0.59% |
| 2026-01-06 |
大成新兴活力混合C |
1.1170 |
0.73% |
| 2026-01-05 |
大成新兴活力混合C |
1.1089 |
3.83% |
| 2025-12-31 |
大成新兴活力混合C |
1.0680 |
-0.40% |
| 2025-12-30 |
大成新兴活力混合C |
1.0723 |
0.83% |
| 2025-12-29 |
大成新兴活力混合C |
1.0635 |
-1.40% |
| 2025-12-26 |
大成新兴活力混合C |
1.0786 |
-0.37% |
| 2025-12-25 |
大成新兴活力混合C |
1.0826 |
0.02% |
| 2025-12-24 |
大成新兴活力混合C |
1.0824 |
-0.22% |
| 2025-12-23 |
大成新兴活力混合C |
1.0848 |
-0.18% |
| 2025-12-22 |
大成新兴活力混合C |
1.0868 |
1.87% |
| 2025-12-19 |
大成新兴活力混合C |
1.0668 |
0.55% |
| 2025-12-18 |
大成新兴活力混合C |
1.0610 |
-1.27% |
| 2025-12-17 |
大成新兴活力混合C |
1.0746 |
1.36% |
| 2025-12-16 |
大成新兴活力混合C |
1.0602 |
-0.53% |
| 2025-12-15 |
大成新兴活力混合C |
1.0659 |
-1.03% |
| 2025-12-12 |
大成新兴活力混合C |
1.0770 |
1.39% |
| 2025-12-11 |
大成新兴活力混合C |
1.0622 |
-0.81% |
| 2025-12-10 |
大成新兴活力混合C |
1.0709 |
-0.15% |
| 2025-12-09 |
大成新兴活力混合C |
1.0725 |
-0.89% |
| 2025-12-08 |
大成新兴活力混合C |
1.0821 |
0.21% |
| 2025-12-05 |
大成新兴活力混合C |
1.0798 |
-0.10% |
| 2025-12-04 |
大成新兴活力混合C |
1.0809 |
0.09% |
| 2025-12-03 |
大成新兴活力混合C |
1.0799 |
-0.74% |
| 2025-12-02 |
大成新兴活力混合C |
1.0879 |
-0.79% |
| 2025-12-01 |
大成新兴活力混合C |
1.0966 |
1.06% |
| 2025-11-28 |
大成新兴活力混合C |
1.0851 |
0.36% |
| 2025-11-27 |
大成新兴活力混合C |
1.0812 |
-0.52% |
| 2025-11-26 |
大成新兴活力混合C |
1.0868 |
0.40% |
| 2025-11-25 |
大成新兴活力混合C |
1.0825 |
0.28% |
| 2025-11-24 |
大成新兴活力混合C |
1.0795 |
1.11% |
| 2025-11-21 |
大成新兴活力混合C |
1.0676 |
-2.64% |
| 2025-11-20 |
大成新兴活力混合C |
1.0966 |
-0.16% |
| 2025-11-19 |
大成新兴活力混合C |
1.0984 |
0.36% |
| 2025-11-18 |
大成新兴活力混合C |
1.0945 |
-0.71% |
| 2025-11-17 |
大成新兴活力混合C |
1.1023 |
-0.93% |
| 2025-11-14 |
大成新兴活力混合C |
1.1126 |
-1.23% |
| 2025-11-13 |
大成新兴活力混合C |
1.1264 |
1.61% |
| 2025-11-12 |
大成新兴活力混合C |
1.1085 |
0.64% |
| 2025-11-11 |
大成新兴活力混合C |
1.1014 |
-0.83% |
| 2025-11-10 |
大成新兴活力混合C |
1.1106 |
0.47% |
| 2025-11-07 |
大成新兴活力混合C |
1.1054 |
-1.54% |
| 2025-11-06 |
大成新兴活力混合C |
1.1227 |
1.34% |
| 2025-11-05 |
大成新兴活力混合C |
1.1079 |
0.14% |
| 2025-11-04 |
大成新兴活力混合C |
1.1063 |
-1.81% |
| 2025-11-03 |
大成新兴活力混合C |
1.1267 |
-0.02% |
| 2025-10-31 |
大成新兴活力混合C |
1.1269 |
-0.25% |
| 2025-10-30 |
大成新兴活力混合C |
1.1297 |
-1.68% |
| 2025-10-29 |
大成新兴活力混合C |
1.1490 |
0.44% |
| 2025-10-28 |
大成新兴活力混合C |
1.1440 |
-0.58% |
| 2025-10-27 |
大成新兴活力混合C |
1.1507 |
1.39% |
| 2025-10-24 |
大成新兴活力混合C |
1.1349 |
1.50% |
| 2025-10-23 |
大成新兴活力混合C |
1.1181 |
0.10% |
| 2025-10-22 |
大成新兴活力混合C |
1.1170 |
-1.61% |
| 2025-10-21 |
大成新兴活力混合C |
1.1353 |
1.48% |
| 2025-10-20 |
大成新兴活力混合C |
1.1187 |
0.65% |
| 2025-10-17 |
大成新兴活力混合C |
1.1115 |
-2.64% |
| 2025-10-16 |
大成新兴活力混合C |
1.1416 |
-0.12% |
| 2025-10-15 |
大成新兴活力混合C |
1.1430 |
2.02% |
| 2025-10-14 |
大成新兴活力混合C |
1.1204 |
-2.26% |
| 2025-10-13 |
大成新兴活力混合C |
1.1463 |
-0.53% |
| 2025-10-10 |
大成新兴活力混合C |
1.1524 |
-1.43% |
| 2025-10-09 |
大成新兴活力混合C |
1.1691 |
-0.54% |
| 2025-09-30 |
大成新兴活力混合C |
1.1755 |
0.04% |
| 2025-09-29 |
大成新兴活力混合C |
1.1750 |
0.22% |
| 2025-09-26 |
大成新兴活力混合C |
1.1724 |
-1.96% |
| 2025-09-25 |
大成新兴活力混合C |
1.1958 |
-0.19% |
| 2025-09-24 |
大成新兴活力混合C |
1.1981 |
1.65% |
| 2025-09-23 |
大成新兴活力混合C |
1.1786 |
0.12% |
| 2025-09-22 |
大成新兴活力混合C |
1.1772 |
0.33% |
| 2025-09-19 |
大成新兴活力混合C |
1.1733 |
0.45% |
| 2025-09-18 |
大成新兴活力混合C |
1.1681 |
-0.98% |
| 2025-09-17 |
大成新兴活力混合C |
1.1797 |
-0.35% |
