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 |
| 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% |
| 2025-09-16 |
大成至诚鑫选混合C |
1.1818 |
0.22% |
| 2025-09-15 |
大成至诚鑫选混合C |
1.1792 |
0.87% |
| 2025-09-12 |
大成至诚鑫选混合C |
1.1690 |
-0.38% |
| 2025-09-11 |
大成至诚鑫选混合C |
1.1735 |
1.55% |
| 2025-09-10 |
大成至诚鑫选混合C |
1.1556 |
-0.57% |
| 2025-09-09 |
大成至诚鑫选混合C |
1.1622 |
-0.52% |
| 2025-09-08 |
大成至诚鑫选混合C |
1.1683 |
0.27% |
| 2025-09-05 |
大成至诚鑫选混合C |
1.1651 |
2.45% |
| 2025-09-04 |
大成至诚鑫选混合C |
1.1372 |
-1.28% |
| 2025-09-03 |
大成至诚鑫选混合C |
1.1520 |
-0.10% |
| 2025-09-02 |
大成至诚鑫选混合C |
1.1531 |
-1.82% |
| 2025-09-01 |
大成至诚鑫选混合C |
1.1745 |
0.98% |
| 2025-08-29 |
大成至诚鑫选混合C |
1.1631 |
1.72% |
| 2025-08-28 |
大成至诚鑫选混合C |
1.1434 |
-0.17% |
| 2025-08-27 |
大成至诚鑫选混合C |
1.1453 |
-2.83% |
| 2025-08-26 |
大成至诚鑫选混合C |
1.1786 |
-0.46% |
| 2025-08-25 |
大成至诚鑫选混合C |
1.1840 |
0.94% |
| 2025-08-22 |
大成至诚鑫选混合C |
1.1730 |
-0.03% |
| 2025-08-21 |
大成至诚鑫选混合C |
1.1733 |
-0.45% |
| 2025-08-20 |
大成至诚鑫选混合C |
1.1786 |
-0.27% |
| 2025-08-19 |
大成至诚鑫选混合C |
1.1818 |
-0.74% |
| 2025-08-18 |
大成至诚鑫选混合C |
1.1906 |
1.02% |
| 2025-08-15 |
大成至诚鑫选混合C |
1.1786 |
1.47% |
| 2025-08-14 |
大成至诚鑫选混合C |
1.1615 |
0.10% |
| 2025-08-13 |
大成至诚鑫选混合C |
1.1603 |
1.58% |
| 2025-08-12 |
大成至诚鑫选混合C |
1.1422 |
-0.30% |
| 2025-08-11 |
大成至诚鑫选混合C |
1.1456 |
0.70% |
| 2025-08-08 |
大成至诚鑫选混合C |
1.1376 |
0.10% |
| 2025-08-07 |
大成至诚鑫选混合C |
1.1365 |
-0.25% |
| 2025-08-06 |
大成至诚鑫选混合C |
1.1393 |
-0.22% |
| 2025-08-05 |
大成至诚鑫选混合C |
1.1418 |
-0.02% |
| 2025-08-04 |
大成至诚鑫选混合C |
1.1420 |
0.75% |
| 2025-08-01 |
大成至诚鑫选混合C |
1.1335 |
-0.73% |
| 2025-07-31 |
大成至诚鑫选混合C |
1.1418 |
-1.40% |
| 2025-07-30 |
大成至诚鑫选混合C |
1.1580 |
-0.86% |
| 2025-07-29 |
大成至诚鑫选混合C |
1.1681 |
0.89% |
| 2025-07-28 |
大成至诚鑫选混合C |
1.1578 |
0.99% |
| 2025-07-25 |
大成至诚鑫选混合C |
1.1464 |
0.23% |
| 2025-07-24 |
大成至诚鑫选混合C |
1.1438 |
0.32% |
| 2025-07-23 |
大成至诚鑫选混合C |
1.1402 |
-0.66% |
| 2025-07-22 |
大成至诚鑫选混合C |
1.1478 |
-0.34% |
| 2025-07-21 |
大成至诚鑫选混合C |
1.1517 |
-0.40% |
| 2025-07-18 |
大成至诚鑫选混合C |
1.1563 |
0.84% |
| 2025-07-17 |
大成至诚鑫选混合C |
1.1467 |
0.86% |
| 2025-07-16 |
大成至诚鑫选混合C |
1.1369 |
-0.43% |
| 2025-07-15 |
大成至诚鑫选混合C |
1.1418 |
-0.17% |
| 2025-07-14 |
大成至诚鑫选混合C |
1.1438 |
0.93% |
| 2025-07-11 |
大成至诚鑫选混合C |
1.1333 |
-0.81% |
| 2025-07-10 |
大成至诚鑫选混合C |
1.1426 |
-0.20% |
| 2025-07-09 |
大成至诚鑫选混合C |
1.1449 |
0.03% |
| 2025-07-08 |
大成至诚鑫选混合C |
1.1445 |
0.76% |
| 2025-07-07 |
大成至诚鑫选混合C |
1.1359 |
0.40% |
| 2025-07-04 |
大成至诚鑫选混合C |
1.1314 |
0.18% |
| 2025-07-03 |
大成至诚鑫选混合C |
1.1294 |
0.92% |
| 2025-07-02 |
大成至诚鑫选混合C |
1.1191 |
-1.24% |
| 2025-07-01 |
大成至诚鑫选混合C |
1.1332 |
1.47% |
| 2025-06-30 |
大成至诚鑫选混合C |
1.1168 |
1.53% |
| 2025-06-27 |
大成至诚鑫选混合C |
1.1000 |
-0.52% |
| 2025-06-26 |
大成至诚鑫选混合C |
1.1058 |
-0.14% |
| 2025-06-25 |
大成至诚鑫选混合C |
1.1074 |
-0.41% |
| 2025-06-24 |
大成至诚鑫选混合C |
1.1120 |
1.45% |
| 2025-06-23 |
大成至诚鑫选混合C |
1.0961 |
0.51% |
| 2025-06-20 |
大成至诚鑫选混合C |
1.0905 |
0.42% |
| 2025-06-19 |
大成至诚鑫选混合C |
1.0859 |
-2.40% |
| 2025-06-18 |
大成至诚鑫选混合C |
1.1126 |
-0.95% |
| 2025-06-17 |
大成至诚鑫选混合C |
1.1233 |
-1.24% |
| 2025-06-16 |
大成至诚鑫选混合C |
1.1374 |
-0.47% |
| 2025-06-13 |
大成至诚鑫选混合C |
1.1428 |
-0.92% |
| 2025-06-12 |
大成至诚鑫选混合C |
1.1534 |
-0.16% |
| 2025-06-11 |
大成至诚鑫选混合C |
1.1553 |
0.23% |
| 2025-06-10 |
大成至诚鑫选混合C |
1.1526 |
0.34% |
| 2025-06-09 |
大成至诚鑫选混合C |
1.1487 |
0.31% |
| 2025-06-06 |
大成至诚鑫选混合C |
1.1451 |
0.59% |
| 2025-06-05 |
大成至诚鑫选混合C |
1.1384 |
-1.89% |
| 2025-06-04 |
大成至诚鑫选混合C |
1.1603 |
1.50% |
| 2025-06-03 |
大成至诚鑫选混合C |
1.1431 |
2.11% |
| 2025-05-30 |
大成至诚鑫选混合C |
1.1195 |
-0.38% |
| 2025-05-29 |
大成至诚鑫选混合C |
1.1238 |
1.24% |
| 2025-05-28 |
大成至诚鑫选混合C |
1.1100 |
-0.68% |
| 2025-05-27 |
大成至诚鑫选混合C |
1.1176 |
0.88% |
| 2025-05-26 |
大成至诚鑫选混合C |
1.1078 |
-0.60% |
| 2025-05-23 |
大成至诚鑫选混合C |
1.1145 |
-0.51% |
| 2025-05-22 |
大成至诚鑫选混合C |
1.1202 |
0.76% |
| 2025-05-21 |
大成至诚鑫选混合C |
1.1118 |
0.46% |
| 2025-05-20 |
大成至诚鑫选混合C |
1.1067 |
2.15% |
| 2025-05-19 |
大成至诚鑫选混合C |
1.0834 |
0.48% |
| 2025-05-16 |
大成至诚鑫选混合C |
1.0782 |
-0.27% |
| 2025-05-15 |
大成至诚鑫选混合C |
1.0811 |
-0.09% |
| 2025-05-14 |
大成至诚鑫选混合C |
1.0821 |
0.99% |
| 2025-05-13 |
大成至诚鑫选混合C |
1.0715 |
0.26% |
| 2025-05-12 |
大成至诚鑫选混合C |
1.0687 |
0.64% |
| 2025-05-09 |
大成至诚鑫选混合C |
1.0619 |
0.68% |
| 2025-05-08 |
大成至诚鑫选混合C |
1.0547 |
0.18% |
| 2025-05-07 |
大成至诚鑫选混合C |
1.0528 |
-0.62% |
| 2025-05-06 |
大成至诚鑫选混合C |
1.0594 |
1.71% |
| 2025-04-30 |
大成至诚鑫选混合C |
1.0416 |
-0.60% |
| 2025-04-29 |
大成至诚鑫选混合C |
1.0479 |
0.54% |
| 2025-04-28 |
大成至诚鑫选混合C |
1.0423 |
0.05% |
| 2025-04-25 |
大成至诚鑫选混合C |
1.0418 |
-0.91% |
| 2025-04-24 |
大成至诚鑫选混合C |
1.0514 |
0.93% |
| 2025-04-23 |
大成至诚鑫选混合C |
1.0417 |
-0.08% |
| 2025-04-22 |
大成至诚鑫选混合C |
1.0425 |
0.91% |
| 2025-04-21 |
大成至诚鑫选混合C |
1.0331 |
1.42% |
| 2025-04-18 |
大成至诚鑫选混合C |
1.0186 |
-0.48% |
| 2025-04-17 |
大成至诚鑫选混合C |
1.0235 |
0.33% |
| 2025-04-16 |
大成至诚鑫选混合C |
1.0201 |
-0.90% |
| 2025-04-15 |
大成至诚鑫选混合C |
1.0294 |
0.59% |
| 2025-04-14 |
大成至诚鑫选混合C |
1.0234 |
1.67% |
| 2025-04-11 |
大成至诚鑫选混合C |
1.0066 |
-0.33% |
| 2025-04-10 |
大成至诚鑫选混合C |
1.0099 |
2.78% |
| 2025-04-09 |
大成至诚鑫选混合C |
0.9826 |
2.26% |
| 2025-04-08 |
大成至诚鑫选混合C |
0.9609 |
4.71% |
| 2025-04-07 |
大成至诚鑫选混合C |
0.9177 |
-9.38% |
| 2025-04-03 |
大成至诚鑫选混合C |
1.0127 |
-1.30% |
| 2025-04-02 |
大成至诚鑫选混合C |
1.0260 |
0.49% |
| 2025-04-01 |
大成至诚鑫选混合C |
1.0210 |
0.22% |
| 2025-03-31 |
大成至诚鑫选混合C |
1.0188 |
0.17% |
| 2025-03-28 |
大成至诚鑫选混合C |
1.0171 |
-0.89% |
| 2025-03-27 |
大成至诚鑫选混合C |
1.0262 |
0.90% |
| 2025-03-26 |
大成至诚鑫选混合C |
1.0170 |
0.31% |
| 2025-03-25 |
大成至诚鑫选混合C |
1.0139 |
-1.13% |
| 2025-03-24 |
大成至诚鑫选混合C |
1.0255 |
0.65% |
| 2025-03-21 |
大成至诚鑫选混合C |
1.0189 |
-2.33% |
| 2025-03-20 |
大成至诚鑫选混合C |
1.0432 |
-1.21% |
| 2025-03-19 |
大成至诚鑫选混合C |
1.0560 |
-0.67% |
| 2025-03-18 |
大成至诚鑫选混合C |
1.0631 |
1.56% |
| 2025-03-17 |
大成至诚鑫选混合C |
1.0468 |
-0.50% |
| 2025-03-14 |
大成至诚鑫选混合C |
1.0521 |
3.19% |
| 2025-03-13 |
大成至诚鑫选混合C |
1.0196 |
-1.84% |
| 2025-03-12 |
大成至诚鑫选混合C |
1.0387 |
-1.18% |
| 2025-03-11 |
大成至诚鑫选混合C |
1.0511 |
1.62% |
| 2025-03-10 |
大成至诚鑫选混合C |
1.0343 |
-1.75% |
| 2025-03-07 |
大成至诚鑫选混合C |
1.0527 |
0.26% |
| 2025-03-06 |
大成至诚鑫选混合C |
1.0500 |
1.51% |
| 2025-03-05 |
大成至诚鑫选混合C |
1.0344 |
2.23% |
| 2025-03-04 |
大成至诚鑫选混合C |
1.0118 |
0.00% |
| 2025-03-03 |
大成至诚鑫选混合C |
1.0118 |
-0.21% |
| 2025-02-28 |
大成至诚鑫选混合C |
1.0139 |
-2.65% |
| 2025-02-27 |
大成至诚鑫选混合C |
1.0415 |
1.28% |
| 2025-02-26 |
大成至诚鑫选混合C |
1.0283 |
0.66% |
| 2025-02-25 |
大成至诚鑫选混合C |
1.0216 |
-0.63% |
| 2025-02-24 |
大成至诚鑫选混合C |
1.0281 |
-0.36% |
| 2025-02-21 |
大成至诚鑫选混合C |
1.0318 |
2.27% |
| 2025-02-20 |
大成至诚鑫选混合C |
1.0089 |
0.53% |
| 2025-02-19 |
大成至诚鑫选混合C |
1.0036 |
0.54% |
| 2025-02-18 |
大成至诚鑫选混合C |
0.9982 |
-0.86% |
| 2025-02-17 |
大成至诚鑫选混合C |
1.0069 |
-0.26% |
| 2025-02-14 |
大成至诚鑫选混合C |
1.0095 |
1.15% |
| 2025-02-13 |
大成至诚鑫选混合C |
0.9980 |
-0.48% |
| 2025-02-12 |
大成至诚鑫选混合C |
1.0028 |
1.51% |
| 2025-02-11 |
大成至诚鑫选混合C |
0.9879 |
-0.66% |
| 2025-02-10 |
大成至诚鑫选混合C |
0.9945 |
1.13% |
| 2025-02-07 |
大成至诚鑫选混合C |
0.9834 |
0.28% |
| 2025-02-06 |
大成至诚鑫选混合C |
0.9807 |
0.85% |
| 2025-02-05 |
大成至诚鑫选混合C |
0.9724 |
-1.36% |
| 2025-01-27 |
大成至诚鑫选混合C |
0.9858 |
0.55% |
| 2025-01-24 |
大成至诚鑫选混合C |
0.9804 |
0.71% |
| 2025-01-23 |
大成至诚鑫选混合C |
0.9735 |
-0.04% |
| 2025-01-22 |
大成至诚鑫选混合C |
0.9739 |
-0.52% |
| 2025-01-21 |
大成至诚鑫选混合C |
0.9790 |
1.12% |
| 2025-01-20 |
大成至诚鑫选混合C |
0.9682 |
0.89% |
| 2025-01-17 |
大成至诚鑫选混合C |
0.9597 |
0.61% |
| 2025-01-16 |
大成至诚鑫选混合C |
0.9539 |
0.32% |
| 2025-01-15 |
大成至诚鑫选混合C |
0.9509 |
0.65% |
| 2025-01-14 |
大成至诚鑫选混合C |
0.9448 |
2.22% |
| 2025-01-13 |
大成至诚鑫选混合C |
0.9243 |
0.22% |
| 2025-01-10 |
大成至诚鑫选混合C |
0.9223 |
-1.89% |
| 2025-01-09 |
大成至诚鑫选混合C |
0.9401 |
0.61% |
| 2025-01-08 |
大成至诚鑫选混合C |
0.9344 |
-0.51% |
| 2025-01-07 |
大成至诚鑫选混合C |
0.9392 |
1.65% |
| 2025-01-06 |
大成至诚鑫选混合C |
0.9240 |
0.41% |
| 2025-01-03 |
大成至诚鑫选混合C |
0.9202 |
-2.08% |
| 2025-01-02 |
大成至诚鑫选混合C |
0.9397 |
-1.35% |
| 2024-12-31 |
大成至诚鑫选混合C |
0.9526 |
-0.73% |
