近一年大成至诚鑫选混合C基金净值查询
查询指定日期范围大成至诚鑫选混合C017182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C |
1.0130 |
1.69% |
| 2026-09-15 |
大成至诚鑫选混合C |
0.9962 |
-0.35% |
| 2026-09-14 |
大成至诚鑫选混合C |
0.9997 |
0.04% |
| 2026-09-11 |
大成至诚鑫选混合C |
0.9993 |
-1.49% |
| 2026-09-10 |
大成至诚鑫选混合C |
1.0144 |
-0.85% |
| 2026-09-09 |
大成至诚鑫选混合C |
1.0231 |
1.05% |
| 2026-09-08 |
大成至诚鑫选混合C |
1.0125 |
0.70% |
| 2026-09-07 |
大成至诚鑫选混合C |
1.0055 |
2.10% |
| 2026-09-04 |
大成至诚鑫选混合C |
0.9848 |
-0.96% |
| 2026-09-03 |
大成至诚鑫选混合C |
0.9943 |
0.17% |
| 2026-09-02 |
大成至诚鑫选混合C |
0.9926 |
-1.18% |
| 2026-09-01 |
大成至诚鑫选混合C |
1.0045 |
-1.23% |
| 2026-08-31 |
大成至诚鑫选混合C |
1.0170 |
0.37% |
| 2026-08-28 |
大成至诚鑫选混合C |
1.0133 |
-0.13% |
| 2026-08-27 |
大成至诚鑫选混合C |
1.0146 |
1.68% |
| 2026-08-26 |
大成至诚鑫选混合C |
0.9978 |
0.74% |
| 2026-08-25 |
大成至诚鑫选混合C |
0.9905 |
-0.04% |
| 2026-08-24 |
大成至诚鑫选混合C |
0.9909 |
-3.14% |
| 2026-08-21 |
大成至诚鑫选混合C |
1.0230 |
-0.53% |
| 2026-08-20 |
大成至诚鑫选混合C |
1.0284 |
0.71% |
| 2026-08-19 |
大成至诚鑫选混合C |
1.0211 |
-5.06% |
| 2026-08-18 |
大成至诚鑫选混合C |
1.0755 |
-0.72% |
| 2026-08-17 |
大成至诚鑫选混合C |
1.0833 |
3.00% |
| 2026-08-14 |
大成至诚鑫选混合C |
1.0517 |
0.12% |
| 2026-08-13 |
大成至诚鑫选混合C |
1.0504 |
-1.75% |
| 2026-08-12 |
大成至诚鑫选混合C |
1.0688 |
0.93% |
| 2026-08-11 |
大成至诚鑫选混合C |
1.0590 |
-0.97% |
| 2026-08-10 |
大成至诚鑫选混合C |
1.0694 |
-0.02% |
| 2026-08-07 |
大成至诚鑫选混合C |
1.0696 |
2.47% |
| 2026-08-06 |
大成至诚鑫选混合C |
1.0438 |
-0.45% |
| 2026-08-05 |
大成至诚鑫选混合C |
1.0485 |
2.76% |
| 2026-08-04 |
大成至诚鑫选混合C |
1.0203 |
3.58% |
| 2026-08-03 |
大成至诚鑫选混合C |
0.9850 |
-1.57% |
| 2026-07-31 |
大成至诚鑫选混合C |
1.0007 |
2.60% |
| 2026-07-30 |
大成至诚鑫选混合C |
0.9753 |
-3.71% |
| 2026-07-29 |
大成至诚鑫选混合C |
1.0129 |
1.27% |
| 2026-07-28 |
大成至诚鑫选混合C |
1.0002 |
-4.93% |
| 2026-07-27 |
大成至诚鑫选混合C |
1.0521 |
1.45% |
| 2026-07-24 |
大成至诚鑫选混合C |
1.0371 |
-2.10% |
| 2026-07-23 |
大成至诚鑫选混合C |
1.0593 |
0.03% |
| 2026-07-22 |
大成至诚鑫选混合C |
1.0590 |
-1.18% |
| 2026-07-21 |
大成至诚鑫选混合C |
1.0716 |
4.73% |
| 2026-07-20 |
大成至诚鑫选混合C |
1.0232 |
-1.15% |
| 2026-07-17 |
大成至诚鑫选混合C |
1.0351 |
-6.17% |
| 2026-07-16 |
大成至诚鑫选混合C |
1.1032 |
-2.02% |
| 2026-07-15 |
大成至诚鑫选混合C |
1.1259 |
-1.93% |
| 2026-07-14 |
大成至诚鑫选混合C |
1.1480 |
4.18% |
| 2026-07-13 |
大成至诚鑫选混合C |
1.1019 |
-3.25% |
| 2026-07-10 |
大成至诚鑫选混合C |
1.1389 |
-2.99% |
| 2026-07-09 |
大成至诚鑫选混合C |
1.1740 |
5.28% |
| 2026-07-08 |
大成至诚鑫选混合C |
1.1151 |
-2.36% |
| 2026-07-07 |
大成至诚鑫选混合C |
1.1421 |
-0.78% |
| 2026-07-06 |
大成至诚鑫选混合C |
1.1511 |
-1.83% |
| 2026-07-03 |
大成至诚鑫选混合C |
1.1725 |
0.09% |
| 2026-07-02 |
大成至诚鑫选混合C |
1.1715 |
-5.42% |
| 2026-07-01 |
大成至诚鑫选混合C |
1.2386 |
-2.17% |
| 2026-06-30 |
大成至诚鑫选混合C |
1.2661 |
1.66% |
| 2026-06-29 |
大成至诚鑫选混合C |
1.2454 |
0.04% |
| 2026-06-26 |
大成至诚鑫选混合C |
1.2449 |
-2.25% |
| 2026-06-25 |
大成至诚鑫选混合C |
1.2735 |
2.08% |
| 2026-06-24 |
大成至诚鑫选混合C |
1.2476 |
2.73% |
| 2026-06-23 |
大成至诚鑫选混合C |
1.2145 |
-4.36% |
| 2026-06-22 |
大成至诚鑫选混合C |
1.2674 |
2.09% |
| 2026-06-18 |
大成至诚鑫选混合C |
1.2414 |
1.46% |
| 2026-06-17 |
大成至诚鑫选混合C |
1.2235 |
1.75% |
| 2026-06-16 |
大成至诚鑫选混合C |
1.2024 |
0.81% |
| 2026-06-15 |
大成至诚鑫选混合C |
1.1927 |
4.12% |
| 2026-06-12 |
大成至诚鑫选混合C |
1.1455 |
-1.03% |
| 2026-06-11 |
大成至诚鑫选混合C |
1.1574 |
0.89% |
| 2026-06-10 |
大成至诚鑫选混合C |
1.1472 |
-2.11% |
| 2026-06-09 |
大成至诚鑫选混合C |
1.1719 |
3.24% |
| 2026-06-08 |
大成至诚鑫选混合C |
1.1351 |
-2.49% |
| 2026-06-05 |
大成至诚鑫选混合C |
1.1641 |
-4.04% |
| 2026-06-04 |
大成至诚鑫选混合C |
1.2111 |
-0.39% |
| 2026-06-03 |
大成至诚鑫选混合C |
1.2159 |
1.25% |
| 2026-06-02 |
大成至诚鑫选混合C |
1.2009 |
1.64% |
| 2026-06-01 |
大成至诚鑫选混合C |
1.1815 |
-2.56% |
| 2026-05-29 |
大成至诚鑫选混合C |
1.2125 |
-2.59% |
| 2026-05-28 |
大成至诚鑫选混合C |
1.2447 |
2.29% |
| 2026-05-27 |
大成至诚鑫选混合C |
1.2168 |
-1.02% |
| 2026-05-26 |
大成至诚鑫选混合C |
1.2293 |
-0.51% |
| 2026-05-25 |
大成至诚鑫选混合C |
1.2356 |
2.25% |
| 2026-05-22 |
大成至诚鑫选混合C |
1.2084 |
3.08% |
| 2026-05-21 |
大成至诚鑫选混合C |
1.1723 |
-2.75% |
| 2026-05-20 |
大成至诚鑫选混合C |
1.2055 |
-0.13% |
| 2026-05-19 |
大成至诚鑫选混合C |
1.2071 |
0.30% |
| 2026-05-18 |
大成至诚鑫选混合C |
1.2035 |
-0.13% |
| 2026-05-15 |
大成至诚鑫选混合C |
1.2051 |
-0.85% |
| 2026-05-14 |
大成至诚鑫选混合C |
1.2154 |
-1.58% |
| 2026-05-13 |
大成至诚鑫选混合C |
1.2349 |
1.50% |
| 2026-05-12 |
大成至诚鑫选混合C |
1.2167 |
0.57% |
| 2026-05-11 |
大成至诚鑫选混合C |
1.2098 |
2.01% |
| 2026-05-08 |
大成至诚鑫选混合C |
1.1860 |
-0.89% |
| 2026-04-30 |
大成至诚鑫选混合C |
1.1714 |
-0.34% |
| 2026-04-29 |
大成至诚鑫选混合C |
1.1754 |
1.67% |
| 2026-04-28 |
大成至诚鑫选混合C |
1.1561 |
-0.52% |
| 2026-04-27 |
大成至诚鑫选混合C |
1.1622 |
1.30% |
| 2026-04-24 |
大成至诚鑫选混合C |
1.1473 |
-0.43% |
| 2026-04-23 |
大成至诚鑫选混合C |
1.1523 |
-0.19% |
| 2026-04-22 |
大成至诚鑫选混合C |
1.1545 |
0.36% |
| 2026-04-21 |
大成至诚鑫选混合C |
1.1504 |
1.21% |
| 2026-04-20 |
大成至诚鑫选混合C |
1.1366 |
0.82% |
| 2026-04-17 |
大成至诚鑫选混合C |
1.1274 |
0.20% |
| 2026-04-16 |
大成至诚鑫选混合C |
1.1251 |
1.59% |
| 2026-04-15 |
大成至诚鑫选混合C |
1.1075 |
-0.42% |
| 2026-04-14 |
大成至诚鑫选混合C |
1.1122 |
0.71% |
| 2026-04-13 |
大成至诚鑫选混合C |
1.1044 |
0.73% |
| 2026-04-10 |
大成至诚鑫选混合C |
1.0964 |
1.14% |
| 2026-04-09 |
大成至诚鑫选混合C |
1.0840 |
0.79% |
| 2026-04-08 |
大成至诚鑫选混合C |
1.0755 |
2.70% |
| 2026-04-07 |
大成至诚鑫选混合C |
1.0472 |
0.07% |
| 2026-04-03 |
大成至诚鑫选混合C |
1.0465 |
-0.77% |
| 2026-04-02 |
大成至诚鑫选混合C |
1.0546 |
-0.39% |
| 2026-04-01 |
大成至诚鑫选混合C |
1.0587 |
1.68% |
| 2026-03-31 |
大成至诚鑫选混合C |
1.0412 |
-2.60% |
| 2026-03-30 |
大成至诚鑫选混合C |
1.0690 |
-0.06% |
| 2026-03-27 |
大成至诚鑫选混合C |
1.0696 |
2.11% |
| 2026-03-26 |
大成至诚鑫选混合C |
1.0475 |
-1.00% |
| 2026-03-25 |
大成至诚鑫选混合C |
1.0581 |
1.14% |
| 2026-03-24 |
大成至诚鑫选混合C |
1.0462 |
0.92% |
| 2026-03-23 |
大成至诚鑫选混合C |
1.0367 |
-3.17% |
| 2026-03-20 |
大成至诚鑫选混合C |
1.0706 |
-0.07% |
| 2026-03-19 |
大成至诚鑫选混合C |
1.0714 |
-2.46% |
| 2026-03-18 |
大成至诚鑫选混合C |
1.0984 |
0.55% |
| 2026-03-17 |
大成至诚鑫选混合C |
1.0924 |
-1.70% |
| 2026-03-16 |
大成至诚鑫选混合C |
1.1113 |
0.47% |
| 2026-03-13 |
大成至诚鑫选混合C |
1.1061 |
0.24% |
| 2026-03-12 |
大成至诚鑫选混合C |
1.1035 |
-0.11% |
| 2026-03-11 |
大成至诚鑫选混合C |
1.1047 |
0.44% |
| 2026-03-10 |
大成至诚鑫选混合C |
1.0999 |
2.86% |
| 2026-03-09 |
大成至诚鑫选混合C |
1.0693 |
-0.87% |
| 2026-03-06 |
大成至诚鑫选混合C |
1.0787 |
0.94% |
| 2026-03-05 |
大成至诚鑫选混合C |
1.0687 |
-0.21% |
| 2026-03-04 |
大成至诚鑫选混合C |
1.0709 |
-0.70% |
| 2026-03-03 |
大成至诚鑫选混合C |
1.0784 |
-2.50% |
| 2026-03-02 |
大成至诚鑫选混合C |
1.1060 |
-0.35% |
| 2026-02-27 |
大成至诚鑫选混合C |
1.1099 |
-0.39% |
| 2026-02-26 |
大成至诚鑫选混合C |
1.1143 |
0.53% |
| 2026-02-25 |
大成至诚鑫选混合C |
1.1084 |
0.95% |
| 2026-02-24 |
大成至诚鑫选混合C |
1.0980 |
1.78% |
| 2026-02-13 |
大成至诚鑫选混合C |
1.0788 |
-1.17% |
| 2026-02-12 |
大成至诚鑫选混合C |
1.0916 |
0.21% |
| 2026-02-11 |
大成至诚鑫选混合C |
1.0893 |
0.01% |
| 2026-02-10 |
大成至诚鑫选混合C |
1.0892 |
0.28% |
| 2026-02-09 |
大成至诚鑫选混合C |
1.0862 |
1.61% |
| 2026-02-06 |
大成至诚鑫选混合C |
1.0690 |
-0.17% |
| 2026-02-05 |
大成至诚鑫选混合C |
1.0708 |
-0.94% |
| 2026-02-04 |
大成至诚鑫选混合C |
1.0810 |
0.06% |
| 2026-02-03 |
大成至诚鑫选混合C |
1.0803 |
1.05% |
| 2026-02-02 |
大成至诚鑫选混合C |
1.0691 |
-3.12% |
| 2026-01-30 |
大成至诚鑫选混合C |
1.1035 |
-2.42% |
| 2026-01-29 |
大成至诚鑫选混合C |
1.1309 |
-1.33% |
| 2026-01-28 |
大成至诚鑫选混合C |
1.1462 |
1.99% |
| 2026-01-27 |
大成至诚鑫选混合C |
1.1238 |
-0.18% |
| 2026-01-26 |
大成至诚鑫选混合C |
1.1258 |
0.47% |
| 2026-01-23 |
大成至诚鑫选混合C |
1.1205 |
0.55% |
| 2026-01-22 |
大成至诚鑫选混合C |
1.1144 |
-0.88% |
| 2026-01-21 |
大成至诚鑫选混合C |
1.1243 |
1.32% |
| 2026-01-20 |
大成至诚鑫选混合C |
1.1097 |
-0.34% |
| 2026-01-19 |
大成至诚鑫选混合C |
1.1135 |
-0.27% |
| 2026-01-16 |
大成至诚鑫选混合C |
1.1165 |
-0.47% |
| 2026-01-15 |
大成至诚鑫选混合C |
1.1218 |
2.49% |
| 2026-01-14 |
大成至诚鑫选混合C |
1.0945 |
-0.34% |
| 2026-01-13 |
大成至诚鑫选混合C |
1.0982 |
0.01% |
| 2026-01-12 |
大成至诚鑫选混合C |
1.0981 |
1.08% |
| 2026-01-09 |
大成至诚鑫选混合C |
1.0864 |
0.49% |
| 2026-01-08 |
大成至诚鑫选混合C |
1.0811 |
-1.14% |
| 2026-01-07 |
大成至诚鑫选混合C |
1.0936 |
0.62% |
| 2026-01-06 |
大成至诚鑫选混合C |
1.0869 |
0.55% |
| 2026-01-05 |
大成至诚鑫选混合C |
1.0810 |
3.32% |
| 2025-12-31 |
大成至诚鑫选混合C |
1.0463 |
-0.61% |
| 2025-12-30 |
大成至诚鑫选混合C |
1.0527 |
0.82% |
| 2025-12-29 |
大成至诚鑫选混合C |
1.0441 |
-1.19% |
| 2025-12-26 |
大成至诚鑫选混合C |
1.0567 |
-0.41% |
| 2025-12-25 |
大成至诚鑫选混合C |
1.0611 |
-0.08% |
| 2025-12-24 |
大成至诚鑫选混合C |
1.0619 |
0.11% |
| 2025-12-23 |
大成至诚鑫选混合C |
1.0607 |
-0.08% |
| 2025-12-22 |
大成至诚鑫选混合C |
1.0616 |
2.18% |
| 2025-12-19 |
大成至诚鑫选混合C |
1.0390 |
0.51% |
| 2025-12-18 |
大成至诚鑫选混合C |
1.0337 |
-1.28% |
| 2025-12-17 |
大成至诚鑫选混合C |
1.0471 |
1.48% |
| 2025-12-16 |
大成至诚鑫选混合C |
1.0318 |
-0.79% |
| 2025-12-15 |
大成至诚鑫选混合C |
1.0400 |
-1.14% |
| 2025-12-12 |
大成至诚鑫选混合C |
1.0520 |
1.19% |
| 2025-12-11 |
大成至诚鑫选混合C |
1.0396 |
-0.90% |
| 2025-12-10 |
大成至诚鑫选混合C |
1.0490 |
-0.11% |
| 2025-12-09 |
大成至诚鑫选混合C |
1.0502 |
-0.65% |
| 2025-12-08 |
大成至诚鑫选混合C |
1.0571 |
0.28% |
| 2025-12-05 |
大成至诚鑫选混合C |
1.0541 |
-0.09% |
| 2025-12-04 |
大成至诚鑫选混合C |
1.0551 |
0.09% |
| 2025-12-03 |
大成至诚鑫选混合C |
1.0541 |
-0.76% |
| 2025-12-02 |
大成至诚鑫选混合C |
1.0622 |
-0.77% |
| 2025-12-01 |
大成至诚鑫选混合C |
1.0704 |
0.97% |
| 2025-11-28 |
大成至诚鑫选混合C |
1.0601 |
0.37% |
| 2025-11-27 |
大成至诚鑫选混合C |
1.0562 |
-0.55% |
| 2025-11-26 |
大成至诚鑫选混合C |
1.0620 |
0.40% |
| 2025-11-25 |
大成至诚鑫选混合C |
1.0578 |
0.24% |
| 2025-11-24 |
大成至诚鑫选混合C |
1.0553 |
1.05% |
| 2025-11-21 |
大成至诚鑫选混合C |
1.0443 |
-2.67% |
| 2025-11-20 |
大成至诚鑫选混合C |
1.0730 |
-0.26% |
| 2025-11-19 |
大成至诚鑫选混合C |
1.0758 |
0.20% |
| 2025-11-18 |
大成至诚鑫选混合C |
1.0736 |
-0.68% |
| 2025-11-17 |
大成至诚鑫选混合C |
1.0809 |
-0.95% |
| 2025-11-14 |
大成至诚鑫选混合C |
1.0913 |
-1.14% |
| 2025-11-13 |
大成至诚鑫选混合C |
1.1039 |
1.44% |
| 2025-11-12 |
大成至诚鑫选混合C |
1.0882 |
0.64% |
| 2025-11-11 |
大成至诚鑫选混合C |
1.0813 |
-0.85% |
| 2025-11-10 |
大成至诚鑫选混合C |
1.0906 |
0.45% |
| 2025-11-07 |
大成至诚鑫选混合C |
1.0857 |
-1.64% |
| 2025-11-06 |
大成至诚鑫选混合C |
1.1038 |
1.33% |
| 2025-11-05 |
大成至诚鑫选混合C |
1.0893 |
0.17% |
| 2025-11-04 |
大成至诚鑫选混合C |
1.0874 |
-1.83% |
| 2025-11-03 |
大成至诚鑫选混合C |
1.1077 |
-0.02% |
| 2025-10-31 |
大成至诚鑫选混合C |
1.1079 |
-0.29% |
| 2025-10-30 |
大成至诚鑫选混合C |
1.1111 |
-1.72% |
| 2025-10-29 |
大成至诚鑫选混合C |
1.1305 |
0.44% |
| 2025-10-28 |
大成至诚鑫选混合C |
1.1256 |
-0.55% |
| 2025-10-27 |
大成至诚鑫选混合C |
1.1318 |
1.36% |
| 2025-10-24 |
大成至诚鑫选混合C |
1.1166 |
1.37% |
| 2025-10-23 |
大成至诚鑫选混合C |
1.1015 |
0.19% |
| 2025-10-22 |
大成至诚鑫选混合C |
1.0994 |
-1.66% |
| 2025-10-21 |
大成至诚鑫选混合C |
1.1180 |
1.53% |
| 2025-10-20 |
大成至诚鑫选混合C |
1.1012 |
0.69% |
| 2025-10-17 |
大成至诚鑫选混合C |
1.0937 |
-2.67% |
| 2025-10-16 |
大成至诚鑫选混合C |
1.1237 |
-0.17% |
| 2025-10-15 |
大成至诚鑫选混合C |
1.1256 |
2.16% |
| 2025-10-14 |
大成至诚鑫选混合C |
1.1018 |
-2.31% |
| 2025-10-13 |
大成至诚鑫选混合C |
1.1278 |
-0.47% |
| 2025-10-10 |
大成至诚鑫选混合C |
1.1331 |
-1.47% |
| 2025-10-09 |
大成至诚鑫选混合C |
1.1500 |
-0.67% |
| 2025-09-30 |
大成至诚鑫选混合C |
1.1577 |
-0.28% |
| 2025-09-29 |
大成至诚鑫选混合C |
1.1610 |
0.03% |
| 2025-09-26 |
大成至诚鑫选混合C |
1.1607 |
-2.01% |
| 2025-09-25 |
大成至诚鑫选混合C |
1.1845 |
-0.43% |
| 2025-09-24 |
大成至诚鑫选混合C |
1.1896 |
1.49% |
| 2025-09-23 |
大成至诚鑫选混合C |
1.1721 |
-0.10% |
| 2025-09-22 |
大成至诚鑫选混合C |
1.1733 |
0.27% |
| 2025-09-19 |
大成至诚鑫选混合C |
1.1701 |
0.51% |
| 2025-09-18 |
大成至诚鑫选混合C |
1.1642 |
-0.99% |
| 2025-09-17 |
大成至诚鑫选混合C |
1.1758 |
-0.51% |
