近一季大成至诚鑫选混合A基金净值查询
查询指定日期范围大成至诚鑫选混合A017181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 |
大成至诚鑫选混合A |
1.0264 |
1.68% |
| 2026-09-15 |
大成至诚鑫选混合A |
1.0094 |
-0.35% |
| 2026-09-14 |
大成至诚鑫选混合A |
1.0129 |
0.04% |
| 2026-09-11 |
大成至诚鑫选混合A |
1.0125 |
-1.49% |
| 2026-09-10 |
大成至诚鑫选混合A |
1.0278 |
-0.85% |
| 2026-09-09 |
大成至诚鑫选混合A |
1.0366 |
1.05% |
| 2026-09-08 |
大成至诚鑫选混合A |
1.0258 |
0.70% |
| 2026-09-07 |
大成至诚鑫选混合A |
1.0187 |
2.09% |
| 2026-09-04 |
大成至诚鑫选混合A |
0.9978 |
-0.95% |
| 2026-09-03 |
大成至诚鑫选混合A |
1.0074 |
0.18% |
| 2026-09-02 |
大成至诚鑫选混合A |
1.0056 |
-1.19% |
| 2026-09-01 |
大成至诚鑫选混合A |
1.0177 |
-1.22% |
| 2026-08-31 |
大成至诚鑫选混合A |
1.0303 |
0.36% |
| 2026-08-28 |
大成至诚鑫选混合A |
1.0266 |
-0.12% |
| 2026-08-27 |
大成至诚鑫选混合A |
1.0278 |
1.68% |
| 2026-08-26 |
大成至诚鑫选混合A |
1.0108 |
0.74% |
| 2026-08-25 |
大成至诚鑫选混合A |
1.0034 |
-0.04% |
| 2026-08-24 |
大成至诚鑫选混合A |
1.0038 |
-3.13% |
| 2026-08-21 |
大成至诚鑫选混合A |
1.0362 |
-0.54% |
| 2026-08-20 |
大成至诚鑫选混合A |
1.0418 |
0.72% |
| 2026-08-19 |
大成至诚鑫选混合A |
1.0344 |
-5.05% |
| 2026-08-18 |
大成至诚鑫选混合A |
1.0894 |
-0.72% |
| 2026-08-17 |
大成至诚鑫选混合A |
1.0973 |
3.00% |
| 2026-08-14 |
大成至诚鑫选混合A |
1.0653 |
0.13% |
| 2026-08-13 |
大成至诚鑫选混合A |
1.0639 |
-1.75% |
| 2026-08-12 |
大成至诚鑫选混合A |
1.0825 |
0.92% |
| 2026-08-11 |
大成至诚鑫选混合A |
1.0726 |
-0.97% |
| 2026-08-10 |
大成至诚鑫选混合A |
1.0831 |
-0.02% |
| 2026-08-07 |
大成至诚鑫选混合A |
1.0833 |
2.47% |
| 2026-08-06 |
大成至诚鑫选混合A |
1.0572 |
-0.45% |
| 2026-08-05 |
大成至诚鑫选混合A |
1.0620 |
2.78% |
| 2026-08-04 |
大成至诚鑫选混合A |
1.0333 |
3.58% |
| 2026-08-03 |
大成至诚鑫选混合A |
0.9976 |
-1.57% |
| 2026-07-31 |
大成至诚鑫选混合A |
1.0135 |
2.61% |
| 2026-07-30 |
大成至诚鑫选混合A |
0.9877 |
-3.71% |
| 2026-07-29 |
大成至诚鑫选混合A |
1.0258 |
1.27% |
| 2026-07-28 |
大成至诚鑫选混合A |
1.0129 |
-4.94% |
| 2026-07-27 |
大成至诚鑫选混合A |
1.0655 |
1.45% |
| 2026-07-24 |
大成至诚鑫选混合A |
1.0503 |
-2.09% |
| 2026-07-23 |
大成至诚鑫选混合A |
1.0727 |
0.03% |
| 2026-07-22 |
大成至诚鑫选混合A |
1.0724 |
-1.18% |
| 2026-07-21 |
大成至诚鑫选混合A |
1.0852 |
4.74% |
| 2026-07-20 |
大成至诚鑫选混合A |
1.0361 |
-1.14% |
| 2026-07-17 |
大成至诚鑫选混合A |
1.0481 |
-6.17% |
| 2026-07-16 |
大成至诚鑫选混合A |
1.1170 |
-2.02% |
| 2026-07-15 |
大成至诚鑫选混合A |
1.1400 |
-1.93% |
| 2026-07-14 |
大成至诚鑫选混合A |
1.1624 |
4.19% |
| 2026-07-13 |
大成至诚鑫选混合A |
1.1157 |
-3.25% |
| 2026-07-10 |
大成至诚鑫选混合A |
1.1532 |
-2.99% |
| 2026-07-09 |
大成至诚鑫选混合A |
1.1887 |
5.29% |
| 2026-07-08 |
大成至诚鑫选混合A |
1.1290 |
-2.37% |
| 2026-07-07 |
大成至诚鑫选混合A |
1.1564 |
-0.77% |
| 2026-07-06 |
大成至诚鑫选混合A |
1.1654 |
-1.83% |
| 2026-07-03 |
大成至诚鑫选混合A |
1.1871 |
0.08% |
| 2026-07-02 |
大成至诚鑫选混合A |
1.1861 |
-5.41% |
| 2026-07-01 |
大成至诚鑫选混合A |
1.2540 |
-2.17% |
| 2026-06-30 |
大成至诚鑫选混合A |
1.2818 |
1.67% |
| 2026-06-29 |
大成至诚鑫选混合A |
1.2608 |
0.04% |
| 2026-06-26 |
大成至诚鑫选混合A |
1.2603 |
-2.24% |
| 2026-06-25 |
大成至诚鑫选混合A |
1.2892 |
2.07% |
| 2026-06-24 |
大成至诚鑫选混合A |
1.2630 |
2.73% |
| 2026-06-23 |
大成至诚鑫选混合A |
1.2294 |
-4.36% |
| 2026-06-22 |
大成至诚鑫选混合A |
1.2830 |
2.09% |
| 2026-06-18 |
大成至诚鑫选混合A |
1.2567 |
1.47% |
| 2026-06-17 |
大成至诚鑫选混合A |
1.2385 |
1.76% |
