近半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 |
| 2026-09-17 |
大成新兴活力混合C |
0.9646 |
-0.58% |
| 2026-09-16 |
大成新兴活力混合C |
0.9702 |
0.33% |
| 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% |
