近一年大成至诚鑫选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
大成至诚鑫选混合A |
1.2171 |
0.81% |
| 2026-06-15 |
大成至诚鑫选混合A |
1.2073 |
4.12% |
| 2026-06-12 |
大成至诚鑫选混合A |
1.1595 |
-1.03% |
| 2026-06-11 |
大成至诚鑫选混合A |
1.1715 |
0.89% |
| 2026-06-10 |
大成至诚鑫选混合A |
1.1612 |
-2.11% |
| 2026-06-09 |
大成至诚鑫选混合A |
1.1862 |
3.25% |
| 2026-06-08 |
大成至诚鑫选混合A |
1.1489 |
-2.49% |
| 2026-06-05 |
大成至诚鑫选混合A |
1.1782 |
-4.04% |
| 2026-06-04 |
大成至诚鑫选混合A |
1.2258 |
-0.40% |
| 2026-06-03 |
大成至诚鑫选混合A |
1.2307 |
1.26% |
| 2026-06-02 |
大成至诚鑫选混合A |
1.2154 |
1.65% |
| 2026-06-01 |
大成至诚鑫选混合A |
1.1957 |
-2.57% |
| 2026-05-29 |
大成至诚鑫选混合A |
1.2272 |
-2.58% |
| 2026-05-28 |
大成至诚鑫选混合A |
1.2597 |
2.30% |
| 2026-05-27 |
大成至诚鑫选混合A |
1.2314 |
-1.02% |
| 2026-05-26 |
大成至诚鑫选混合A |
1.2441 |
-0.51% |
| 2026-05-25 |
大成至诚鑫选混合A |
1.2505 |
2.26% |
| 2026-05-22 |
大成至诚鑫选混合A |
1.2229 |
3.09% |
| 2026-05-21 |
大成至诚鑫选混合A |
1.1863 |
-2.76% |
| 2026-05-20 |
大成至诚鑫选混合A |
1.2200 |
-0.12% |
| 2026-05-19 |
大成至诚鑫选混合A |
1.2215 |
0.30% |
| 2026-05-18 |
大成至诚鑫选混合A |
1.2179 |
-0.13% |
| 2026-05-15 |
大成至诚鑫选混合A |
1.2195 |
-0.84% |
| 2026-05-14 |
大成至诚鑫选混合A |
1.2298 |
-1.58% |
| 2026-05-13 |
大成至诚鑫选混合A |
1.2496 |
1.49% |
| 2026-05-12 |
大成至诚鑫选混合A |
1.2312 |
0.58% |
| 2026-05-11 |
大成至诚鑫选混合A |
1.2241 |
2.01% |
| 2026-05-08 |
大成至诚鑫选混合A |
1.2000 |
-0.88% |
| 2026-04-30 |
大成至诚鑫选混合A |
1.1852 |
-0.33% |
| 2026-04-29 |
大成至诚鑫选混合A |
1.1891 |
1.66% |
| 2026-04-28 |
大成至诚鑫选混合A |
1.1697 |
-0.52% |
| 2026-04-27 |
大成至诚鑫选混合A |
1.1758 |
1.30% |
| 2026-04-24 |
大成至诚鑫选混合A |
1.1607 |
-0.43% |
| 2026-04-23 |
大成至诚鑫选混合A |
1.1657 |
-0.19% |
| 2026-04-22 |
大成至诚鑫选混合A |
1.1679 |
0.35% |
| 2026-04-21 |
大成至诚鑫选混合A |
1.1638 |
1.22% |
| 2026-04-20 |
大成至诚鑫选混合A |
1.1498 |
0.82% |
| 2026-04-17 |
大成至诚鑫选混合A |
1.1404 |
0.20% |
| 2026-04-16 |
大成至诚鑫选混合A |
1.1381 |
1.59% |
| 2026-04-15 |
大成至诚鑫选混合A |
1.1203 |
-0.42% |
| 2026-04-14 |
大成至诚鑫选混合A |
1.1250 |
0.70% |
| 2026-04-13 |
大成至诚鑫选混合A |
1.1172 |
0.74% |
| 2026-04-10 |
大成至诚鑫选混合A |
1.1090 |
1.14% |
| 2026-04-09 |
大成至诚鑫选混合A |
1.0965 |
0.79% |
| 2026-04-08 |
大成至诚鑫选混合A |
1.0879 |
2.71% |
| 2026-04-07 |
大成至诚鑫选混合A |
1.0592 |
0.08% |
| 2026-04-03 |
大成至诚鑫选混合A |
1.0584 |
-0.78% |
| 2026-04-02 |
大成至诚鑫选混合A |
1.0667 |
-0.38% |
| 2026-04-01 |
大成至诚鑫选混合A |
1.0708 |
1.68% |
| 2026-03-31 |
大成至诚鑫选混合A |
1.0531 |
-2.60% |
| 2026-03-30 |
大成至诚鑫选混合A |
1.0812 |
-0.05% |
| 2026-03-27 |
大成至诚鑫选混合A |
1.0817 |
2.10% |
| 2026-03-26 |
大成至诚鑫选混合A |
1.0594 |
-1.00% |
| 2026-03-25 |
大成至诚鑫选混合A |
1.0701 |
1.13% |
| 2026-03-24 |
大成至诚鑫选混合A |
1.0581 |
0.93% |
| 2026-03-23 |
大成至诚鑫选混合A |
1.0484 |
-3.16% |
| 2026-03-20 |
大成至诚鑫选混合A |
1.0826 |
-0.08% |
| 2026-03-19 |
大成至诚鑫选混合A |
1.0835 |
-2.46% |
| 2026-03-18 |
大成至诚鑫选混合A |
1.1108 |
0.55% |
| 2026-03-17 |
大成至诚鑫选混合A |
1.1047 |
-1.70% |
| 2026-03-16 |
大成至诚鑫选混合A |
1.1238 |
0.47% |
| 2026-03-13 |
大成至诚鑫选混合A |
1.1185 |
0.24% |
| 2026-03-12 |
大成至诚鑫选混合A |
1.1158 |
-0.11% |
| 2026-03-11 |
大成至诚鑫选混合A |
1.1170 |
0.43% |
| 2026-03-10 |
大成至诚鑫选混合A |
1.1122 |
2.86% |
| 2026-03-09 |
大成至诚鑫选混合A |
1.0813 |
-0.86% |
| 2026-03-06 |
大成至诚鑫选混合A |
1.0907 |
0.93% |
| 2026-03-05 |
大成至诚鑫选混合A |
1.0806 |
-0.19% |
| 2026-03-04 |
大成至诚鑫选混合A |
1.0827 |
-0.71% |
| 2026-03-03 |
大成至诚鑫选混合A |
1.0904 |
-2.49% |
| 2026-03-02 |
大成至诚鑫选混合A |
1.1182 |
-0.35% |
| 2026-02-27 |
大成至诚鑫选混合A |
1.1221 |
-0.40% |
| 2026-02-26 |
大成至诚鑫选混合A |
1.1266 |
0.54% |
| 2026-02-25 |
大成至诚鑫选混合A |
1.1206 |
0.95% |
| 2026-02-24 |
大成至诚鑫选混合A |
1.1101 |
1.79% |
| 2026-02-13 |
大成至诚鑫选混合A |
1.0906 |
-1.17% |
| 2026-02-12 |
大成至诚鑫选混合A |
1.1035 |
0.22% |
| 2026-02-11 |
大成至诚鑫选混合A |
1.1011 |
0.01% |
| 2026-02-10 |
大成至诚鑫选混合A |
1.1010 |
0.27% |
| 2026-02-09 |
大成至诚鑫选混合A |
1.0980 |
1.61% |
| 2026-02-06 |
大成至诚鑫选混合A |
1.0806 |
-0.17% |
| 2026-02-05 |
大成至诚鑫选混合A |
1.0824 |
-0.94% |
| 2026-02-04 |
大成至诚鑫选混合A |
1.0927 |
0.06% |
| 2026-02-03 |
大成至诚鑫选混合A |
1.0920 |
1.05% |
| 2026-02-02 |
大成至诚鑫选混合A |
1.0806 |
-3.11% |
| 2026-01-30 |
大成至诚鑫选混合A |
1.1153 |
-2.42% |
| 2026-01-29 |
大成至诚鑫选混合A |
1.1430 |
-1.34% |
| 2026-01-28 |
大成至诚鑫选混合A |
1.1585 |
2.00% |
| 2026-01-27 |
大成至诚鑫选混合A |
1.1358 |
-0.18% |
| 2026-01-26 |
大成至诚鑫选混合A |
1.1379 |
0.49% |
| 2026-01-23 |
大成至诚鑫选混合A |
1.1324 |
0.54% |
| 2026-01-22 |
大成至诚鑫选混合A |
1.1263 |
-0.87% |
| 2026-01-21 |
大成至诚鑫选混合A |
1.1362 |
1.31% |
| 2026-01-20 |
大成至诚鑫选混合A |
1.1215 |
-0.34% |
| 2026-01-19 |
大成至诚鑫选混合A |
1.1253 |
-0.27% |
| 2026-01-16 |
大成至诚鑫选混合A |
1.1284 |
-0.47% |
| 2026-01-15 |
大成至诚鑫选混合A |
1.1337 |
2.50% |
| 2026-01-14 |
大成至诚鑫选混合A |
1.1061 |
-0.33% |
| 2026-01-13 |
大成至诚鑫选混合A |
1.1098 |
0.01% |
| 2026-01-12 |
大成至诚鑫选混合A |
1.1097 |
1.08% |
| 2026-01-09 |
大成至诚鑫选混合A |
1.0978 |
0.49% |
| 2026-01-08 |
大成至诚鑫选混合A |
1.0925 |
-1.13% |
| 2026-01-07 |
大成至诚鑫选混合A |
1.1050 |
0.61% |
| 2026-01-06 |
大成至诚鑫选混合A |
1.0983 |
0.54% |
| 2026-01-05 |
大成至诚鑫选混合A |
1.0924 |
3.33% |
| 2025-12-31 |
大成至诚鑫选混合A |
1.0572 |
-0.60% |
| 2025-12-30 |
大成至诚鑫选混合A |
1.0636 |
0.82% |
| 2025-12-29 |
大成至诚鑫选混合A |
1.0549 |
-1.19% |
| 2025-12-26 |
大成至诚鑫选混合A |
1.0676 |
-0.42% |
| 2025-12-25 |
大成至诚鑫选混合A |
1.0721 |
-0.07% |
| 2025-12-24 |
大成至诚鑫选混合A |
1.0729 |
0.12% |
| 2025-12-23 |
大成至诚鑫选混合A |
1.0716 |
-0.09% |
| 2025-12-22 |
大成至诚鑫选混合A |
1.0726 |
2.18% |
| 2025-12-19 |
大成至诚鑫选混合A |
1.0497 |
0.52% |
| 2025-12-18 |
大成至诚鑫选混合A |
1.0443 |
-1.28% |
| 2025-12-17 |
大成至诚鑫选混合A |
1.0578 |
1.48% |
| 2025-12-16 |
大成至诚鑫选混合A |
1.0424 |
-0.78% |
| 2025-12-15 |
大成至诚鑫选混合A |
1.0506 |
-1.15% |
| 2025-12-12 |
大成至诚鑫选混合A |
1.0628 |
1.20% |
| 2025-12-11 |
大成至诚鑫选混合A |
1.0502 |
-0.89% |
| 2025-12-10 |
大成至诚鑫选混合A |
1.0596 |
-0.12% |
| 2025-12-09 |
大成至诚鑫选混合A |
1.0609 |
-0.66% |
| 2025-12-08 |
大成至诚鑫选混合A |
1.0679 |
0.29% |
| 2025-12-05 |
大成至诚鑫选混合A |
1.0648 |
-0.09% |
| 2025-12-04 |
大成至诚鑫选混合A |
1.0658 |
0.09% |
| 2025-12-03 |
大成至诚鑫选混合A |
1.0648 |
-0.76% |
| 2025-12-02 |
大成至诚鑫选混合A |
1.0730 |
-0.76% |
| 2025-12-01 |
大成至诚鑫选混合A |
1.0812 |
0.97% |
| 2025-11-28 |
大成至诚鑫选混合A |
1.0708 |
0.37% |
| 2025-11-27 |
大成至诚鑫选混合A |
1.0668 |
-0.55% |
| 2025-11-26 |
大成至诚鑫选混合A |
1.0727 |
0.40% |
| 2025-11-25 |
大成至诚鑫选混合A |
1.0684 |
0.23% |
| 2025-11-24 |
大成至诚鑫选混合A |
1.0659 |
1.06% |
| 2025-11-21 |
大成至诚鑫选混合A |
1.0547 |
-2.68% |
| 2025-11-20 |
大成至诚鑫选混合A |
1.0838 |
-0.26% |
| 2025-11-19 |
大成至诚鑫选混合A |
1.0866 |
0.21% |
| 2025-11-18 |
大成至诚鑫选混合A |
1.0843 |
-0.68% |
| 2025-11-17 |
大成至诚鑫选混合A |
1.0917 |
-0.94% |
| 2025-11-14 |
大成至诚鑫选混合A |
1.1021 |
-1.14% |
| 2025-11-13 |
大成至诚鑫选混合A |
1.1148 |
1.44% |
| 2025-11-12 |
大成至诚鑫选混合A |
1.0990 |
0.64% |
| 2025-11-11 |
大成至诚鑫选混合A |
1.0920 |
-0.85% |
| 2025-11-10 |
大成至诚鑫选混合A |
1.1014 |
0.46% |
| 2025-11-07 |
大成至诚鑫选混合A |
1.0964 |
-1.63% |
| 2025-11-06 |
大成至诚鑫选混合A |
1.1146 |
1.33% |
| 2025-11-05 |
大成至诚鑫选混合A |
1.1000 |
0.17% |
| 2025-11-04 |
大成至诚鑫选混合A |
1.0981 |
-1.82% |
| 2025-11-03 |
大成至诚鑫选混合A |
1.1185 |
-0.02% |
| 2025-10-31 |
大成至诚鑫选混合A |
1.1187 |
-0.29% |
| 2025-10-30 |
大成至诚鑫选混合A |
1.1220 |
-1.71% |
| 2025-10-29 |
大成至诚鑫选混合A |
1.1415 |
0.43% |
| 2025-10-28 |
大成至诚鑫选混合A |
1.1366 |
-0.55% |
| 2025-10-27 |
大成至诚鑫选混合A |
1.1429 |
1.37% |
| 2025-10-24 |
大成至诚鑫选混合A |
1.1274 |
1.37% |
| 2025-10-23 |
大成至诚鑫选混合A |
1.1122 |
0.19% |
| 2025-10-22 |
大成至诚鑫选混合A |
1.1101 |
-1.66% |
| 2025-10-21 |
大成至诚鑫选混合A |
1.1288 |
1.53% |
| 2025-10-20 |
大成至诚鑫选混合A |
1.1118 |
0.69% |
| 2025-10-17 |
大成至诚鑫选混合A |
1.1042 |
-2.67% |
| 2025-10-16 |
大成至诚鑫选混合A |
1.1345 |
-0.18% |
| 2025-10-15 |
大成至诚鑫选混合A |
1.1365 |
2.17% |
| 2025-10-14 |
大成至诚鑫选混合A |
1.1124 |
-2.30% |
| 2025-10-13 |
大成至诚鑫选混合A |
1.1386 |
-0.46% |
| 2025-10-10 |
大成至诚鑫选混合A |
1.1439 |
-1.47% |
| 2025-10-09 |
大成至诚鑫选混合A |
1.1610 |
-0.66% |
| 2025-09-30 |
大成至诚鑫选混合A |
1.1687 |
-0.27% |
| 2025-09-29 |
大成至诚鑫选混合A |
1.1719 |
0.03% |
| 2025-09-26 |
大成至诚鑫选混合A |
1.1716 |
-2.01% |
| 2025-09-25 |
大成至诚鑫选混合A |
1.1956 |
-0.43% |
| 2025-09-24 |
大成至诚鑫选混合A |
1.2008 |
1.50% |
| 2025-09-23 |
大成至诚鑫选混合A |
1.1831 |
-0.10% |
| 2025-09-22 |
大成至诚鑫选混合A |
1.1843 |
0.28% |
| 2025-09-19 |
大成至诚鑫选混合A |
1.1810 |
0.51% |
| 2025-09-18 |
大成至诚鑫选混合A |
1.1750 |
-0.99% |
| 2025-09-17 |
大成至诚鑫选混合A |
1.1867 |
-0.51% |
