今年以来大成盛享一年持有混合A基金净值查询
查询指定日期范围大成盛享一年持有混合A016547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 |
大成盛享一年持有混合A |
1.2558 |
0.75% |
| 2026-09-15 |
大成盛享一年持有混合A |
1.2464 |
-0.46% |
| 2026-09-14 |
大成盛享一年持有混合A |
1.2522 |
-0.33% |
| 2026-09-11 |
大成盛享一年持有混合A |
1.2564 |
-0.77% |
| 2026-09-10 |
大成盛享一年持有混合A |
1.2661 |
-0.42% |
| 2026-09-09 |
大成盛享一年持有混合A |
1.2714 |
0.50% |
| 2026-09-08 |
大成盛享一年持有混合A |
1.2651 |
0.36% |
| 2026-09-07 |
大成盛享一年持有混合A |
1.2605 |
-0.36% |
| 2026-09-04 |
大成盛享一年持有混合A |
1.2650 |
-0.20% |
| 2026-09-03 |
大成盛享一年持有混合A |
1.2675 |
0.56% |
| 2026-09-02 |
大成盛享一年持有混合A |
1.2604 |
-0.42% |
| 2026-09-01 |
大成盛享一年持有混合A |
1.2657 |
-0.32% |
| 2026-08-31 |
大成盛享一年持有混合A |
1.2697 |
-0.75% |
| 2026-08-28 |
大成盛享一年持有混合A |
1.2793 |
0.76% |
| 2026-08-27 |
大成盛享一年持有混合A |
1.2696 |
0.17% |
| 2026-08-26 |
大成盛享一年持有混合A |
1.2674 |
0.27% |
| 2026-08-25 |
大成盛享一年持有混合A |
1.2640 |
-0.69% |
| 2026-08-24 |
大成盛享一年持有混合A |
1.2728 |
-0.16% |
| 2026-08-21 |
大成盛享一年持有混合A |
1.2748 |
1.31% |
| 2026-08-20 |
大成盛享一年持有混合A |
1.2583 |
0.87% |
| 2026-08-19 |
大成盛享一年持有混合A |
1.2475 |
-0.43% |
| 2026-08-18 |
大成盛享一年持有混合A |
1.2529 |
0.19% |
| 2026-08-17 |
大成盛享一年持有混合A |
1.2505 |
0.91% |
| 2026-08-14 |
大成盛享一年持有混合A |
1.2392 |
0.94% |
| 2026-08-13 |
大成盛享一年持有混合A |
1.2277 |
-1.29% |
| 2026-08-12 |
大成盛享一年持有混合A |
1.2437 |
0.37% |
| 2026-08-11 |
大成盛享一年持有混合A |
1.2391 |
-1.35% |
| 2026-08-10 |
大成盛享一年持有混合A |
1.2561 |
0.43% |
| 2026-08-07 |
大成盛享一年持有混合A |
1.2507 |
1.02% |
| 2026-08-06 |
大成盛享一年持有混合A |
1.2381 |
0.26% |
| 2026-08-05 |
大成盛享一年持有混合A |
1.2349 |
1.91% |
| 2026-08-04 |
大成盛享一年持有混合A |
1.2117 |
0.26% |
| 2026-08-03 |
大成盛享一年持有混合A |
1.2085 |
0.05% |
| 2026-07-31 |
大成盛享一年持有混合A |
1.2079 |
0.49% |
| 2026-07-30 |
大成盛享一年持有混合A |
1.2020 |
-0.19% |
| 2026-07-29 |
大成盛享一年持有混合A |
1.2043 |
0.54% |
| 2026-07-28 |
大成盛享一年持有混合A |
1.1978 |
-0.47% |
| 2026-07-27 |
大成盛享一年持有混合A |
1.2034 |
0.47% |
| 2026-07-24 |
大成盛享一年持有混合A |
1.1978 |
-1.26% |
| 2026-07-23 |
大成盛享一年持有混合A |
1.2131 |
0.76% |
| 2026-07-22 |
大成盛享一年持有混合A |
1.2039 |
1.38% |
| 2026-07-21 |
大成盛享一年持有混合A |
1.1875 |
1.50% |
| 2026-07-20 |
大成盛享一年持有混合A |
1.1700 |
0.55% |
| 2026-07-17 |
大成盛享一年持有混合A |
1.1636 |
-1.41% |
| 2026-07-16 |
大成盛享一年持有混合A |
1.1803 |
-0.01% |
| 2026-07-15 |
大成盛享一年持有混合A |
1.1804 |
-0.49% |
| 2026-07-14 |
大成盛享一年持有混合A |
1.1862 |
1.30% |
| 2026-07-13 |
大成盛享一年持有混合A |
1.1710 |
-0.75% |
| 2026-07-10 |
大成盛享一年持有混合A |
1.1799 |
0.28% |
| 2026-07-09 |
大成盛享一年持有混合A |
1.1766 |
-0.39% |
| 2026-07-08 |
大成盛享一年持有混合A |
1.1812 |
-0.31% |
| 2026-07-07 |
大成盛享一年持有混合A |
1.1849 |
-0.92% |
| 2026-07-06 |
大成盛享一年持有混合A |
1.1959 |
-0.20% |
| 2026-07-03 |
大成盛享一年持有混合A |
1.1983 |
1.07% |
| 2026-07-02 |
大成盛享一年持有混合A |
1.1856 |
-0.03% |
| 2026-07-01 |
大成盛享一年持有混合A |
1.1859 |
-0.26% |
| 2026-06-30 |
大成盛享一年持有混合A |
1.1890 |
0.01% |
| 2026-06-29 |
大成盛享一年持有混合A |
1.1889 |
0.08% |
| 2026-06-26 |
大成盛享一年持有混合A |
1.1879 |
-0.82% |
| 2026-06-25 |
大成盛享一年持有混合A |
1.1977 |
-0.77% |
| 2026-06-24 |
大成盛享一年持有混合A |
1.2070 |
0.16% |
| 2026-06-23 |
大成盛享一年持有混合A |
1.2051 |
-1.66% |
| 2026-06-22 |
大成盛享一年持有混合A |
1.2255 |
0.66% |
| 2026-06-18 |
大成盛享一年持有混合A |
1.2175 |
-0.51% |
| 2026-06-17 |
大成盛享一年持有混合A |
1.2237 |
-0.13% |
| 2026-06-16 |
大成盛享一年持有混合A |
1.2253 |
-0.39% |
| 2026-06-15 |
大成盛享一年持有混合A |
1.2301 |
1.23% |
| 2026-06-12 |
大成盛享一年持有混合A |
1.2152 |
1.10% |
| 2026-06-11 |
大成盛享一年持有混合A |
1.2020 |
0.51% |
| 2026-06-10 |
大成盛享一年持有混合A |
1.1959 |
-0.63% |
| 2026-06-09 |
大成盛享一年持有混合A |
1.2035 |
0.68% |
| 2026-06-08 |
大成盛享一年持有混合A |
1.1954 |
-1.26% |
| 2026-06-05 |
大成盛享一年持有混合A |
1.2107 |
-0.50% |
| 2026-06-04 |
大成盛享一年持有混合A |
1.2168 |
-0.58% |
| 2026-06-03 |
大成盛享一年持有混合A |
1.2239 |
-0.04% |
| 2026-06-02 |
大成盛享一年持有混合A |
1.2244 |
0.62% |
| 2026-06-01 |
大成盛享一年持有混合A |
1.2168 |
-0.07% |
| 2026-05-29 |
大成盛享一年持有混合A |
1.2176 |
-0.28% |
| 2026-05-28 |
大成盛享一年持有混合A |
1.2210 |
-0.45% |
| 2026-05-27 |
大成盛享一年持有混合A |
1.2265 |
-0.82% |
| 2026-05-26 |
大成盛享一年持有混合A |
1.2367 |
0.32% |
| 2026-05-25 |
大成盛享一年持有混合A |
1.2327 |
-0.06% |
| 2026-05-22 |
大成盛享一年持有混合A |
1.2334 |
0.48% |
| 2026-05-21 |
大成盛享一年持有混合A |
1.2275 |
-0.53% |
| 2026-05-20 |
大成盛享一年持有混合A |
1.2340 |
0.07% |
| 2026-05-19 |
大成盛享一年持有混合A |
1.2331 |
-0.41% |
| 2026-05-18 |
大成盛享一年持有混合A |
1.2382 |
-0.35% |
| 2026-05-15 |
大成盛享一年持有混合A |
1.2426 |
-0.79% |
| 2026-05-14 |
大成盛享一年持有混合A |
1.2525 |
-0.91% |
| 2026-05-13 |
大成盛享一年持有混合A |
1.2640 |
0.10% |
| 2026-05-12 |
大成盛享一年持有混合A |
1.2628 |
-0.13% |
| 2026-05-11 |
大成盛享一年持有混合A |
1.2645 |
-0.41% |
| 2026-05-08 |
大成盛享一年持有混合A |
1.2697 |
0.28% |
| 2026-04-30 |
大成盛享一年持有混合A |
1.2585 |
-0.57% |
| 2026-04-29 |
大成盛享一年持有混合A |
1.2657 |
1.18% |
| 2026-04-28 |
大成盛享一年持有混合A |
1.2510 |
-0.34% |
| 2026-04-27 |
大成盛享一年持有混合A |
1.2553 |
-0.21% |
| 2026-04-24 |
大成盛享一年持有混合A |
1.2580 |
0.03% |
| 2026-04-23 |
大成盛享一年持有混合A |
1.2576 |
-0.62% |
| 2026-04-22 |
大成盛享一年持有混合A |
1.2655 |
-0.39% |
| 2026-04-21 |
大成盛享一年持有混合A |
1.2705 |
-0.15% |
| 2026-04-20 |
大成盛享一年持有混合A |
1.2724 |
0.24% |
| 2026-04-17 |
大成盛享一年持有混合A |
1.2693 |
-0.26% |
| 2026-04-16 |
大成盛享一年持有混合A |
1.2726 |
0.39% |
| 2026-04-15 |
大成盛享一年持有混合A |
1.2676 |
-0.19% |
| 2026-04-14 |
大成盛享一年持有混合A |
1.2700 |
0.06% |
| 2026-04-13 |
大成盛享一年持有混合A |
1.2692 |
0.10% |
| 2026-04-10 |
大成盛享一年持有混合A |
1.2679 |
-0.20% |
| 2026-04-09 |
大成盛享一年持有混合A |
1.2704 |
-0.22% |
| 2026-04-08 |
大成盛享一年持有混合A |
1.2732 |
1.22% |
| 2026-04-07 |
大成盛享一年持有混合A |
1.2579 |
0.21% |
| 2026-04-03 |
大成盛享一年持有混合A |
1.2553 |
0.04% |
| 2026-04-02 |
大成盛享一年持有混合A |
1.2548 |
-0.21% |
| 2026-04-01 |
大成盛享一年持有混合A |
1.2575 |
0.87% |
| 2026-03-31 |
大成盛享一年持有混合A |
1.2466 |
-0.65% |
| 2026-03-30 |
大成盛享一年持有混合A |
1.2547 |
0.30% |
| 2026-03-27 |
大成盛享一年持有混合A |
1.2509 |
0.49% |
| 2026-03-26 |
大成盛享一年持有混合A |
1.2448 |
-0.67% |
| 2026-03-25 |
大成盛享一年持有混合A |
1.2532 |
0.29% |
| 2026-03-24 |
大成盛享一年持有混合A |
1.2496 |
0.90% |
| 2026-03-23 |
大成盛享一年持有混合A |
1.2385 |
-0.67% |
| 2026-03-20 |
大成盛享一年持有混合A |
1.2469 |
-0.27% |
| 2026-03-19 |
大成盛享一年持有混合A |
1.2503 |
-1.22% |
| 2026-03-18 |
大成盛享一年持有混合A |
1.2658 |
0.16% |
| 2026-03-17 |
大成盛享一年持有混合A |
1.2638 |
-0.53% |
| 2026-03-16 |
大成盛享一年持有混合A |
1.2705 |
-0.20% |
| 2026-03-13 |
大成盛享一年持有混合A |
1.2730 |
-0.63% |
| 2026-03-12 |
大成盛享一年持有混合A |
1.2811 |
-0.12% |
| 2026-03-11 |
大成盛享一年持有混合A |
1.2827 |
0.00% |
| 2026-03-10 |
大成盛享一年持有混合A |
1.2827 |
0.13% |
| 2026-03-09 |
大成盛享一年持有混合A |
1.2810 |
-0.20% |
| 2026-03-06 |
大成盛享一年持有混合A |
1.2836 |
-0.53% |
| 2026-03-05 |
大成盛享一年持有混合A |
1.2904 |
-0.55% |
| 2026-03-04 |
大成盛享一年持有混合A |
1.2976 |
-0.56% |
| 2026-03-03 |
大成盛享一年持有混合A |
1.3049 |
-0.95% |
| 2026-03-02 |
大成盛享一年持有混合A |
1.3174 |
1.25% |
| 2026-02-27 |
大成盛享一年持有混合A |
1.3012 |
0.61% |
| 2026-02-26 |
大成盛享一年持有混合A |
1.2933 |
-0.56% |
| 2026-02-25 |
大成盛享一年持有混合A |
1.3006 |
0.89% |
| 2026-02-24 |
大成盛享一年持有混合A |
1.2891 |
1.72% |
| 2026-02-13 |
大成盛享一年持有混合A |
1.2673 |
-1.28% |
| 2026-02-12 |
大成盛享一年持有混合A |
1.2837 |
0.23% |
| 2026-02-11 |
大成盛享一年持有混合A |
1.2808 |
0.79% |
| 2026-02-10 |
大成盛享一年持有混合A |
1.2707 |
0.15% |
| 2026-02-09 |
大成盛享一年持有混合A |
1.2688 |
0.75% |
| 2026-02-06 |
大成盛享一年持有混合A |
1.2594 |
-0.02% |
| 2026-02-05 |
大成盛享一年持有混合A |
1.2596 |
-1.04% |
| 2026-02-04 |
大成盛享一年持有混合A |
1.2729 |
0.65% |
| 2026-02-03 |
大成盛享一年持有混合A |
1.2647 |
0.66% |
| 2026-02-02 |
大成盛享一年持有混合A |
1.2564 |
-1.71% |
| 2026-01-30 |
大成盛享一年持有混合A |
1.2782 |
-2.01% |
| 2026-01-29 |
大成盛享一年持有混合A |
1.3044 |
0.29% |
| 2026-01-28 |
大成盛享一年持有混合A |
1.3006 |
1.45% |
| 2026-01-27 |
大成盛享一年持有混合A |
1.2820 |
-0.25% |
| 2026-01-26 |
大成盛享一年持有混合A |
1.2852 |
1.34% |
| 2026-01-23 |
大成盛享一年持有混合A |
1.2682 |
0.59% |
| 2026-01-22 |
大成盛享一年持有混合A |
1.2608 |
0.00% |
| 2026-01-21 |
大成盛享一年持有混合A |
1.2608 |
0.63% |
| 2026-01-20 |
大成盛享一年持有混合A |
1.2529 |
0.17% |
| 2026-01-19 |
大成盛享一年持有混合A |
1.2508 |
0.18% |
| 2026-01-16 |
大成盛享一年持有混合A |
1.2485 |
-0.14% |
| 2026-01-15 |
大成盛享一年持有混合A |
1.2503 |
0.25% |
| 2026-01-14 |
大成盛享一年持有混合A |
1.2472 |
0.39% |
| 2026-01-13 |
大成盛享一年持有混合A |
1.2424 |
0.56% |
| 2026-01-12 |
大成盛享一年持有混合A |
1.2355 |
0.65% |
| 2026-01-09 |
大成盛享一年持有混合A |
1.2275 |
0.47% |
| 2026-01-08 |
大成盛享一年持有混合A |
1.2218 |
-0.04% |
| 2026-01-07 |
大成盛享一年持有混合A |
1.2223 |
-0.16% |
| 2026-01-06 |
大成盛享一年持有混合A |
1.2242 |
0.58% |
| 2026-01-05 |
大成盛享一年持有混合A |
1.2172 |
0.46% |
