近一年大成成长领航一年持有混合C基金净值查询
查询指定日期范围大成成长领航一年持有混合C017262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 |
大成成长领航一年持有混合C |
1.0661 |
-0.58% |
| 2026-09-15 |
大成成长领航一年持有混合C |
1.0723 |
-0.86% |
| 2026-09-14 |
大成成长领航一年持有混合C |
1.0816 |
0.69% |
| 2026-09-11 |
大成成长领航一年持有混合C |
1.0742 |
-1.14% |
| 2026-09-10 |
大成成长领航一年持有混合C |
1.0866 |
-0.23% |
| 2026-09-09 |
大成成长领航一年持有混合C |
1.0891 |
0.12% |
| 2026-09-08 |
大成成长领航一年持有混合C |
1.0878 |
0.22% |
| 2026-09-07 |
大成成长领航一年持有混合C |
1.0854 |
-0.70% |
| 2026-09-04 |
大成成长领航一年持有混合C |
1.0931 |
-0.35% |
| 2026-09-03 |
大成成长领航一年持有混合C |
1.0969 |
0.58% |
| 2026-09-02 |
大成成长领航一年持有混合C |
1.0906 |
-1.22% |
| 2026-09-01 |
大成成长领航一年持有混合C |
1.1041 |
0.80% |
| 2026-08-31 |
大成成长领航一年持有混合C |
1.0953 |
0.25% |
| 2026-08-28 |
大成成长领航一年持有混合C |
1.0926 |
-0.06% |
| 2026-08-27 |
大成成长领航一年持有混合C |
1.0933 |
0.54% |
| 2026-08-26 |
大成成长领航一年持有混合C |
1.0874 |
0.31% |
| 2026-08-25 |
大成成长领航一年持有混合C |
1.0840 |
0.94% |
| 2026-08-24 |
大成成长领航一年持有混合C |
1.0739 |
-0.31% |
| 2026-08-21 |
大成成长领航一年持有混合C |
1.0772 |
-0.97% |
| 2026-08-20 |
大成成长领航一年持有混合C |
1.0877 |
0.30% |
| 2026-08-19 |
大成成长领航一年持有混合C |
1.0844 |
-0.18% |
| 2026-08-18 |
大成成长领航一年持有混合C |
1.0864 |
0.15% |
| 2026-08-17 |
大成成长领航一年持有混合C |
1.0848 |
-0.05% |
| 2026-08-14 |
大成成长领航一年持有混合C |
1.0853 |
-0.68% |
| 2026-08-13 |
大成成长领航一年持有混合C |
1.0927 |
-0.09% |
| 2026-08-12 |
大成成长领航一年持有混合C |
1.0937 |
-0.20% |
| 2026-08-11 |
大成成长领航一年持有混合C |
1.0959 |
0.66% |
| 2026-08-10 |
大成成长领航一年持有混合C |
1.0887 |
0.40% |
| 2026-08-07 |
大成成长领航一年持有混合C |
1.0844 |
0.64% |
| 2026-08-06 |
大成成长领航一年持有混合C |
1.0775 |
-0.42% |
| 2026-08-05 |
大成成长领航一年持有混合C |
1.0820 |
0.11% |
| 2026-08-04 |
大成成长领航一年持有混合C |
1.0808 |
-0.71% |
| 2026-08-03 |
大成成长领航一年持有混合C |
1.0885 |
-0.48% |
| 2026-07-31 |
大成成长领航一年持有混合C |
1.0937 |
-0.01% |
| 2026-07-30 |
大成成长领航一年持有混合C |
1.0938 |
0.53% |
| 2026-07-29 |
大成成长领航一年持有混合C |
1.0880 |
1.65% |
| 2026-07-28 |
大成成长领航一年持有混合C |
1.0703 |
0.17% |
| 2026-07-27 |
大成成长领航一年持有混合C |
1.0685 |
0.23% |
| 2026-07-24 |
大成成长领航一年持有混合C |
1.0660 |
-1.04% |
| 2026-07-23 |
大成成长领航一年持有混合C |
1.0772 |
0.09% |
| 2026-07-22 |
大成成长领航一年持有混合C |
1.0762 |
0.52% |
| 2026-07-21 |
大成成长领航一年持有混合C |
1.0706 |
-0.25% |
| 2026-07-20 |
大成成长领航一年持有混合C |
1.0733 |
2.06% |
| 2026-07-17 |
大成成长领航一年持有混合C |
1.0516 |
-1.15% |
| 2026-07-16 |
大成成长领航一年持有混合C |
1.0638 |
-0.76% |
| 2026-07-15 |
大成成长领航一年持有混合C |
1.0719 |
1.04% |
| 2026-07-14 |
大成成长领航一年持有混合C |
1.0609 |
1.01% |
| 2026-07-13 |
大成成长领航一年持有混合C |
1.0503 |
0.52% |
| 2026-07-10 |
大成成长领航一年持有混合C |
1.0449 |
0.46% |
| 2026-07-09 |
大成成长领航一年持有混合C |
1.0401 |
-0.39% |
| 2026-07-08 |
大成成长领航一年持有混合C |
1.0442 |
-0.31% |
| 2026-07-07 |
大成成长领航一年持有混合C |
1.0474 |
-0.49% |
| 2026-07-06 |
大成成长领航一年持有混合C |
1.0526 |
2.57% |
| 2026-07-03 |
大成成长领航一年持有混合C |
1.0262 |
1.08% |
| 2026-07-02 |
大成成长领航一年持有混合C |
1.0152 |
0.47% |
| 2026-07-01 |
大成成长领航一年持有混合C |
1.0105 |
0.83% |
| 2026-06-30 |
大成成长领航一年持有混合C |
1.0022 |
-1.52% |
| 2026-06-29 |
大成成长领航一年持有混合C |
1.0174 |
2.05% |
| 2026-06-26 |
大成成长领航一年持有混合C |
0.9970 |
-1.14% |
| 2026-06-25 |
大成成长领航一年持有混合C |
1.0085 |
-0.43% |
| 2026-06-24 |
大成成长领航一年持有混合C |
1.0129 |
-0.46% |
| 2026-06-23 |
大成成长领航一年持有混合C |
1.0176 |
0.41% |
| 2026-06-22 |
大成成长领航一年持有混合C |
1.0134 |
-0.54% |
| 2026-06-18 |
大成成长领航一年持有混合C |
1.0189 |
-0.60% |
| 2026-06-17 |
大成成长领航一年持有混合C |
1.0250 |
-0.50% |
| 2026-06-16 |
大成成长领航一年持有混合C |
1.0301 |
-1.77% |
| 2026-06-15 |
大成成长领航一年持有混合C |
1.0483 |
-0.25% |
| 2026-06-12 |
大成成长领航一年持有混合C |
1.0509 |
0.42% |
| 2026-06-11 |
大成成长领航一年持有混合C |
1.0465 |
-0.28% |
| 2026-06-10 |
大成成长领航一年持有混合C |
1.0494 |
0.31% |
| 2026-06-09 |
大成成长领航一年持有混合C |
1.0462 |
0.46% |
| 2026-06-08 |
大成成长领航一年持有混合C |
1.0414 |
-0.52% |
| 2026-06-05 |
大成成长领航一年持有混合C |
1.0468 |
0.12% |
| 2026-06-04 |
大成成长领航一年持有混合C |
1.0455 |
-0.99% |
| 2026-06-03 |
大成成长领航一年持有混合C |
1.0560 |
-1.28% |
| 2026-06-02 |
大成成长领航一年持有混合C |
1.0695 |
0.40% |
| 2026-06-01 |
大成成长领航一年持有混合C |
1.0652 |
0.63% |
| 2026-05-29 |
大成成长领航一年持有混合C |
1.0585 |
0.33% |
| 2026-05-28 |
大成成长领航一年持有混合C |
1.0550 |
-0.86% |
| 2026-05-27 |
大成成长领航一年持有混合C |
1.0642 |
-0.54% |
| 2026-05-26 |
大成成长领航一年持有混合C |
1.0700 |
-0.26% |
| 2026-05-25 |
大成成长领航一年持有混合C |
1.0728 |
-0.25% |
| 2026-05-22 |
大成成长领航一年持有混合C |
1.0755 |
-0.17% |
| 2026-05-21 |
大成成长领航一年持有混合C |
1.0773 |
-0.54% |
| 2026-05-20 |
大成成长领航一年持有混合C |
1.0831 |
-0.61% |
| 2026-05-19 |
大成成长领航一年持有混合C |
1.0898 |
-0.18% |
| 2026-05-18 |
大成成长领航一年持有混合C |
1.0918 |
-0.94% |
| 2026-05-15 |
大成成长领航一年持有混合C |
1.1022 |
-1.02% |
| 2026-05-14 |
大成成长领航一年持有混合C |
1.1136 |
-1.23% |
| 2026-05-13 |
大成成长领航一年持有混合C |
1.1275 |
-0.83% |
| 2026-05-12 |
大成成长领航一年持有混合C |
1.1369 |
-0.25% |
| 2026-05-11 |
大成成长领航一年持有混合C |
1.1398 |
-0.23% |
| 2026-05-08 |
大成成长领航一年持有混合C |
1.1424 |
0.28% |
| 2026-04-30 |
大成成长领航一年持有混合C |
1.1352 |
-0.70% |
| 2026-04-29 |
大成成长领航一年持有混合C |
1.1432 |
0.80% |
| 2026-04-28 |
大成成长领航一年持有混合C |
1.1341 |
0.37% |
| 2026-04-27 |
大成成长领航一年持有混合C |
1.1299 |
-0.08% |
| 2026-04-24 |
大成成长领航一年持有混合C |
1.1308 |
0.66% |
| 2026-04-23 |
大成成长领航一年持有混合C |
1.1234 |
-1.35% |
| 2026-04-22 |
大成成长领航一年持有混合C |
1.1388 |
0.28% |
| 2026-04-21 |
大成成长领航一年持有混合C |
1.1356 |
0.29% |
| 2026-04-20 |
大成成长领航一年持有混合C |
1.1323 |
-0.05% |
| 2026-04-17 |
大成成长领航一年持有混合C |
1.1329 |
-0.61% |
| 2026-04-16 |
大成成长领航一年持有混合C |
1.1399 |
0.42% |
| 2026-04-15 |
大成成长领航一年持有混合C |
1.1351 |
-0.78% |
| 2026-04-14 |
大成成长领航一年持有混合C |
1.1440 |
-0.15% |
| 2026-04-13 |
大成成长领航一年持有混合C |
1.1457 |
-0.59% |
| 2026-04-10 |
大成成长领航一年持有混合C |
1.1525 |
-0.10% |
| 2026-04-09 |
大成成长领航一年持有混合C |
1.1536 |
-0.47% |
| 2026-04-08 |
大成成长领航一年持有混合C |
1.1590 |
0.76% |
| 2026-04-07 |
大成成长领航一年持有混合C |
1.1503 |
1.11% |
| 2026-04-03 |
大成成长领航一年持有混合C |
1.1377 |
-0.47% |
| 2026-04-02 |
大成成长领航一年持有混合C |
1.1431 |
-0.13% |
| 2026-04-01 |
大成成长领航一年持有混合C |
1.1446 |
1.61% |
| 2026-03-31 |
大成成长领航一年持有混合C |
1.1265 |
-0.51% |
| 2026-03-30 |
大成成长领航一年持有混合C |
1.1323 |
0.70% |
| 2026-03-27 |
大成成长领航一年持有混合C |
1.1244 |
2.16% |
| 2026-03-26 |
大成成长领航一年持有混合C |
1.1006 |
-1.49% |
| 2026-03-25 |
大成成长领航一年持有混合C |
1.1172 |
0.35% |
| 2026-03-24 |
大成成长领航一年持有混合C |
1.1133 |
2.22% |
| 2026-03-23 |
大成成长领航一年持有混合C |
1.0891 |
-3.05% |
| 2026-03-20 |
大成成长领航一年持有混合C |
1.1234 |
-2.55% |
| 2026-03-19 |
大成成长领航一年持有混合C |
1.1520 |
-2.43% |
| 2026-03-18 |
大成成长领航一年持有混合C |
1.1807 |
0.94% |
| 2026-03-17 |
大成成长领航一年持有混合C |
1.1697 |
0.46% |
| 2026-03-16 |
大成成长领航一年持有混合C |
1.1643 |
-1.20% |
| 2026-03-13 |
大成成长领航一年持有混合C |
1.1784 |
2.82% |
| 2026-03-12 |
大成成长领航一年持有混合C |
1.1461 |
0.27% |
| 2026-03-11 |
大成成长领航一年持有混合C |
1.1430 |
0.23% |
| 2026-03-10 |
大成成长领航一年持有混合C |
1.1404 |
1.06% |
| 2026-03-09 |
大成成长领航一年持有混合C |
1.1284 |
-0.51% |
| 2026-03-06 |
大成成长领航一年持有混合C |
1.1342 |
1.33% |
| 2026-03-05 |
大成成长领航一年持有混合C |
1.1193 |
0.16% |
| 2026-03-04 |
大成成长领航一年持有混合C |
1.1175 |
-1.59% |
| 2026-03-03 |
大成成长领航一年持有混合C |
1.1355 |
-1.25% |
| 2026-03-02 |
大成成长领航一年持有混合C |
1.1499 |
-0.85% |
| 2026-02-27 |
大成成长领航一年持有混合C |
1.1597 |
0.88% |
| 2026-02-26 |
大成成长领航一年持有混合C |
1.1496 |
-0.46% |
| 2026-02-25 |
大成成长领航一年持有混合C |
1.1549 |
0.64% |
| 2026-02-24 |
大成成长领航一年持有混合C |
1.1476 |
1.82% |
| 2026-02-13 |
大成成长领航一年持有混合C |
1.1271 |
-1.72% |
| 2026-02-12 |
大成成长领航一年持有混合C |
1.1468 |
0.60% |
| 2026-02-11 |
大成成长领航一年持有混合C |
1.1400 |
0.45% |
| 2026-02-10 |
大成成长领航一年持有混合C |
1.1349 |
0.63% |
| 2026-02-09 |
大成成长领航一年持有混合C |
1.1278 |
0.95% |
| 2026-02-06 |
大成成长领航一年持有混合C |
1.1172 |
-0.01% |
| 2026-02-05 |
大成成长领航一年持有混合C |
1.1173 |
-1.05% |
| 2026-02-04 |
大成成长领航一年持有混合C |
1.1291 |
0.22% |
| 2026-02-03 |
大成成长领航一年持有混合C |
1.1266 |
2.20% |
| 2026-02-02 |
大成成长领航一年持有混合C |
1.1024 |
-2.52% |
| 2026-01-30 |
大成成长领航一年持有混合C |
1.1309 |
-0.48% |
| 2026-01-29 |
大成成长领航一年持有混合C |
1.1363 |
-0.86% |
| 2026-01-28 |
大成成长领航一年持有混合C |
1.1462 |
-0.82% |
| 2026-01-27 |
大成成长领航一年持有混合C |
1.1557 |
-0.77% |
| 2026-01-26 |
大成成长领航一年持有混合C |
1.1647 |
-0.55% |
| 2026-01-23 |
大成成长领航一年持有混合C |
1.1712 |
0.90% |
| 2026-01-22 |
大成成长领航一年持有混合C |
1.1608 |
0.52% |
| 2026-01-21 |
大成成长领航一年持有混合C |
1.1548 |
0.53% |
| 2026-01-20 |
大成成长领航一年持有混合C |
1.1487 |
0.10% |
| 2026-01-19 |
大成成长领航一年持有混合C |
1.1475 |
0.83% |
| 2026-01-16 |
大成成长领航一年持有混合C |
1.1380 |
-1.07% |
| 2026-01-15 |
大成成长领航一年持有混合C |
1.1503 |
0.61% |
| 2026-01-14 |
大成成长领航一年持有混合C |
1.1433 |
0.49% |
| 2026-01-13 |
大成成长领航一年持有混合C |
1.1377 |
-0.22% |
| 2026-01-12 |
大成成长领航一年持有混合C |
1.1402 |
0.98% |
| 2026-01-09 |
大成成长领航一年持有混合C |
1.1291 |
0.48% |
| 2026-01-08 |
大成成长领航一年持有混合C |
1.1237 |
-0.10% |
| 2026-01-07 |
大成成长领航一年持有混合C |
1.1248 |
0.49% |
| 2026-01-06 |
大成成长领航一年持有混合C |
1.1193 |
0.30% |
| 2026-01-05 |
大成成长领航一年持有混合C |
1.1160 |
2.80% |
| 2025-12-31 |
大成成长领航一年持有混合C |
1.0856 |
-0.13% |
| 2025-12-30 |
大成成长领航一年持有混合C |
1.0870 |
-0.53% |
| 2025-12-29 |
大成成长领航一年持有混合C |
1.0928 |
-1.12% |
| 2025-12-26 |
大成成长领航一年持有混合C |
1.1052 |
-0.95% |
| 2025-12-25 |
大成成长领航一年持有混合C |
1.1158 |
0.21% |
| 2025-12-24 |
大成成长领航一年持有混合C |
1.1135 |
0.09% |
| 2025-12-23 |
大成成长领航一年持有混合C |
1.1125 |
-0.84% |
| 2025-12-22 |
大成成长领航一年持有混合C |
1.1219 |
0.46% |
| 2025-12-19 |
大成成长领航一年持有混合C |
1.1168 |
0.97% |
| 2025-12-18 |
大成成长领航一年持有混合C |
1.1061 |
-0.11% |
| 2025-12-17 |
大成成长领航一年持有混合C |
1.1073 |
1.51% |
| 2025-12-16 |
大成成长领航一年持有混合C |
1.0908 |
-0.76% |
| 2025-12-15 |
大成成长领航一年持有混合C |
1.0991 |
0.08% |
| 2025-12-12 |
大成成长领航一年持有混合C |
1.0982 |
1.26% |
| 2025-12-11 |
大成成长领航一年持有混合C |
1.0845 |
-1.22% |
| 2025-12-10 |
大成成长领航一年持有混合C |
1.0979 |
0.04% |
| 2025-12-09 |
大成成长领航一年持有混合C |
1.0975 |
-1.12% |
| 2025-12-08 |
大成成长领航一年持有混合C |
1.1099 |
-0.06% |
| 2025-12-05 |
大成成长领航一年持有混合C |
1.1106 |
0.44% |
| 2025-12-04 |
大成成长领航一年持有混合C |
1.1057 |
-0.16% |
| 2025-12-03 |
大成成长领航一年持有混合C |
1.1075 |
-0.05% |
| 2025-12-02 |
大成成长领航一年持有混合C |
1.1080 |
-0.55% |
| 2025-12-01 |
大成成长领航一年持有混合C |
1.1141 |
0.58% |
| 2025-11-28 |
大成成长领航一年持有混合C |
1.1077 |
0.97% |
| 2025-11-27 |
大成成长领航一年持有混合C |
1.0971 |
0.13% |
| 2025-11-26 |
大成成长领航一年持有混合C |
1.0957 |
0.01% |
| 2025-11-25 |
大成成长领航一年持有混合C |
1.0956 |
0.98% |
| 2025-11-24 |
大成成长领航一年持有混合C |
1.0850 |
0.78% |
| 2025-11-21 |
大成成长领航一年持有混合C |
1.0766 |
-2.23% |
| 2025-11-20 |
大成成长领航一年持有混合C |
1.1011 |
-0.27% |
| 2025-11-19 |
大成成长领航一年持有混合C |
1.1041 |
-0.23% |
| 2025-11-18 |
大成成长领航一年持有混合C |
1.1067 |
-1.35% |
| 2025-11-17 |
大成成长领航一年持有混合C |
1.1219 |
-1.60% |
| 2025-11-14 |
大成成长领航一年持有混合C |
1.1401 |
-0.37% |
| 2025-11-13 |
大成成长领航一年持有混合C |
1.1443 |
0.27% |
| 2025-11-12 |
大成成长领航一年持有混合C |
1.1412 |
0.35% |
| 2025-11-11 |
大成成长领航一年持有混合C |
1.1372 |
0.29% |
| 2025-11-10 |
大成成长领航一年持有混合C |
1.1339 |
1.31% |
| 2025-11-07 |
大成成长领航一年持有混合C |
1.1192 |
-0.14% |
| 2025-11-06 |
大成成长领航一年持有混合C |
1.1208 |
0.53% |
| 2025-11-05 |
大成成长领航一年持有混合C |
1.1149 |
0.34% |
| 2025-11-04 |
大成成长领航一年持有混合C |
1.1111 |
-1.53% |
| 2025-11-03 |
大成成长领航一年持有混合C |
1.1284 |
0.39% |
| 2025-10-31 |
大成成长领航一年持有混合C |
1.1240 |
0.56% |
| 2025-10-30 |
大成成长领航一年持有混合C |
1.1177 |
-1.07% |
| 2025-10-29 |
大成成长领航一年持有混合C |
1.1298 |
-0.17% |
| 2025-10-28 |
大成成长领航一年持有混合C |
1.1317 |
-0.64% |
| 2025-10-27 |
大成成长领航一年持有混合C |
1.1390 |
0.59% |
| 2025-10-24 |
大成成长领航一年持有混合C |
1.1323 |
0.26% |
| 2025-10-23 |
大成成长领航一年持有混合C |
1.1294 |
-0.29% |
| 2025-10-22 |
大成成长领航一年持有混合C |
1.1327 |
-0.71% |
| 2025-10-21 |
大成成长领航一年持有混合C |
1.1408 |
0.09% |
| 2025-10-20 |
大成成长领航一年持有混合C |
1.1398 |
0.89% |
| 2025-10-17 |
大成成长领航一年持有混合C |
1.1297 |
-2.01% |
| 2025-10-16 |
大成成长领航一年持有混合C |
1.1529 |
0.67% |
| 2025-10-15 |
大成成长领航一年持有混合C |
1.1452 |
0.59% |
| 2025-10-14 |
大成成长领航一年持有混合C |
1.1385 |
1.46% |
| 2025-10-13 |
大成成长领航一年持有混合C |
1.1221 |
-1.23% |
| 2025-10-10 |
大成成长领航一年持有混合C |
1.1361 |
1.71% |
| 2025-10-09 |
大成成长领航一年持有混合C |
1.1170 |
-0.13% |
| 2025-09-30 |
大成成长领航一年持有混合C |
1.1185 |
0.79% |
| 2025-09-29 |
大成成长领航一年持有混合C |
1.1097 |
-0.48% |
| 2025-09-26 |
大成成长领航一年持有混合C |
1.1151 |
0.02% |
| 2025-09-25 |
大成成长领航一年持有混合C |
1.1149 |
-0.43% |
| 2025-09-24 |
大成成长领航一年持有混合C |
1.1197 |
1.15% |
| 2025-09-23 |
大成成长领航一年持有混合C |
1.1070 |
-0.22% |
| 2025-09-22 |
大成成长领航一年持有混合C |
1.1094 |
-0.23% |
| 2025-09-19 |
大成成长领航一年持有混合C |
1.1120 |
-0.16% |
| 2025-09-18 |
大成成长领航一年持有混合C |
1.1138 |
-0.95% |
| 2025-09-17 |
大成成长领航一年持有混合C |
1.1245 |
-0.39% |
