近一年大成卓远视野混合A基金净值查询
查询指定日期范围大成卓远视野混合A017669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 |
大成卓远视野混合A |
1.2211 |
-0.43% |
| 2026-09-14 |
大成卓远视野混合A |
1.2264 |
0.38% |
| 2026-09-11 |
大成卓远视野混合A |
1.2218 |
-0.87% |
| 2026-09-10 |
大成卓远视野混合A |
1.2325 |
-0.66% |
| 2026-09-09 |
大成卓远视野混合A |
1.2407 |
-0.35% |
| 2026-09-08 |
大成卓远视野混合A |
1.2450 |
0.05% |
| 2026-09-07 |
大成卓远视野混合A |
1.2444 |
0.05% |
| 2026-09-04 |
大成卓远视野混合A |
1.2438 |
0.61% |
| 2026-09-03 |
大成卓远视野混合A |
1.2362 |
-0.15% |
| 2026-09-02 |
大成卓远视野混合A |
1.2381 |
-0.84% |
| 2026-09-01 |
大成卓远视野混合A |
1.2486 |
0.28% |
| 2026-08-31 |
大成卓远视野混合A |
1.2451 |
0.55% |
| 2026-08-28 |
大成卓远视野混合A |
1.2383 |
0.23% |
| 2026-08-27 |
大成卓远视野混合A |
1.2355 |
0.69% |
| 2026-08-26 |
大成卓远视野混合A |
1.2270 |
0.02% |
| 2026-08-25 |
大成卓远视野混合A |
1.2267 |
0.75% |
| 2026-08-24 |
大成卓远视野混合A |
1.2176 |
-0.56% |
| 2026-08-21 |
大成卓远视野混合A |
1.2245 |
-0.78% |
| 2026-08-20 |
大成卓远视野混合A |
1.2341 |
0.24% |
| 2026-08-19 |
大成卓远视野混合A |
1.2312 |
-0.68% |
| 2026-08-18 |
大成卓远视野混合A |
1.2396 |
0.38% |
| 2026-08-17 |
大成卓远视野混合A |
1.2349 |
0.00% |
| 2026-08-14 |
大成卓远视野混合A |
1.2349 |
0.15% |
| 2026-08-13 |
大成卓远视野混合A |
1.2331 |
-0.08% |
| 2026-08-12 |
大成卓远视野混合A |
1.2341 |
0.10% |
| 2026-08-11 |
大成卓远视野混合A |
1.2329 |
-0.49% |
| 2026-08-10 |
大成卓远视野混合A |
1.2390 |
0.47% |
| 2026-08-07 |
大成卓远视野混合A |
1.2332 |
0.86% |
| 2026-08-06 |
大成卓远视野混合A |
1.2227 |
-0.57% |
| 2026-08-05 |
大成卓远视野混合A |
1.2297 |
-0.31% |
| 2026-08-04 |
大成卓远视野混合A |
1.2335 |
0.13% |
| 2026-08-03 |
大成卓远视野混合A |
1.2319 |
0.54% |
| 2026-07-31 |
大成卓远视野混合A |
1.2253 |
-0.23% |
| 2026-07-30 |
大成卓远视野混合A |
1.2281 |
0.03% |
| 2026-07-29 |
大成卓远视野混合A |
1.2277 |
1.50% |
| 2026-07-28 |
大成卓远视野混合A |
1.2096 |
-0.29% |
| 2026-07-27 |
大成卓远视野混合A |
1.2131 |
1.24% |
| 2026-07-24 |
大成卓远视野混合A |
1.1982 |
-1.24% |
| 2026-07-23 |
大成卓远视野混合A |
1.2132 |
0.02% |
| 2026-07-22 |
大成卓远视野混合A |
1.2130 |
0.46% |
| 2026-07-21 |
大成卓远视野混合A |
1.2075 |
0.07% |
| 2026-07-20 |
大成卓远视野混合A |
1.2067 |
1.06% |
| 2026-07-17 |
大成卓远视野混合A |
1.1941 |
-1.40% |
| 2026-07-16 |
大成卓远视野混合A |
1.2110 |
0.40% |
| 2026-07-15 |
大成卓远视野混合A |
1.2062 |
1.07% |
| 2026-07-14 |
大成卓远视野混合A |
1.1934 |
1.17% |
| 2026-07-13 |
大成卓远视野混合A |
1.1796 |
0.06% |
| 2026-07-10 |
大成卓远视野混合A |
1.1789 |
0.43% |
| 2026-07-09 |
大成卓远视野混合A |
1.1739 |
-0.08% |
| 2026-07-08 |
大成卓远视野混合A |
1.1748 |
0.26% |
| 2026-07-07 |
大成卓远视野混合A |
1.1718 |
-0.89% |
| 2026-07-06 |
大成卓远视野混合A |
1.1823 |
0.27% |
| 2026-07-03 |
大成卓远视野混合A |
1.1791 |
0.85% |
| 2026-07-02 |
大成卓远视野混合A |
1.1692 |
0.33% |
| 2026-07-01 |
大成卓远视野混合A |
1.1654 |
1.30% |
| 2026-06-30 |
大成卓远视野混合A |
1.1505 |
-0.51% |
| 2026-06-29 |
大成卓远视野混合A |
1.1564 |
1.15% |
| 2026-06-26 |
大成卓远视野混合A |
1.1432 |
-1.32% |
| 2026-06-25 |
大成卓远视野混合A |
1.1585 |
-0.22% |
| 2026-06-24 |
大成卓远视野混合A |
1.1610 |
-0.81% |
| 2026-06-23 |
大成卓远视野混合A |
1.1705 |
-0.34% |
| 2026-06-22 |
大成卓远视野混合A |
1.1745 |
-0.09% |
| 2026-06-18 |
大成卓远视野混合A |
1.1756 |
-0.64% |
| 2026-06-17 |
大成卓远视野混合A |
1.1832 |
-0.15% |
| 2026-06-16 |
大成卓远视野混合A |
1.1850 |
-0.84% |
| 2026-06-15 |
大成卓远视野混合A |
1.1950 |
0.03% |
| 2026-06-12 |
大成卓远视野混合A |
1.1946 |
0.54% |
| 2026-06-11 |
大成卓远视野混合A |
1.1882 |
-0.45% |
| 2026-06-10 |
大成卓远视野混合A |
1.1936 |
-0.09% |
| 2026-06-09 |
大成卓远视野混合A |
1.1947 |
-0.31% |
| 2026-06-08 |
大成卓远视野混合A |
1.1984 |
-1.11% |
| 2026-06-05 |
大成卓远视野混合A |
1.2118 |
0.04% |
| 2026-06-04 |
大成卓远视野混合A |
1.2113 |
-0.38% |
| 2026-06-03 |
大成卓远视野混合A |
1.2159 |
-0.25% |
| 2026-06-02 |
大成卓远视野混合A |
1.2189 |
0.15% |
| 2026-06-01 |
大成卓远视野混合A |
1.2171 |
0.36% |
| 2026-05-29 |
大成卓远视野混合A |
1.2127 |
0.23% |
| 2026-05-28 |
大成卓远视野混合A |
1.2099 |
0.04% |
| 2026-05-27 |
大成卓远视野混合A |
1.2094 |
-0.20% |
| 2026-05-26 |
大成卓远视野混合A |
1.2118 |
0.46% |
| 2026-05-25 |
大成卓远视野混合A |
1.2063 |
0.14% |
| 2026-05-22 |
大成卓远视野混合A |
1.2046 |
0.02% |
| 2026-05-21 |
大成卓远视野混合A |
1.2043 |
-1.03% |
| 2026-05-20 |
大成卓远视野混合A |
1.2168 |
-0.40% |
| 2026-05-19 |
大成卓远视野混合A |
1.2217 |
0.25% |
| 2026-05-18 |
大成卓远视野混合A |
1.2186 |
-0.15% |
| 2026-05-15 |
大成卓远视野混合A |
1.2204 |
-0.87% |
| 2026-05-14 |
大成卓远视野混合A |
1.2311 |
-0.78% |
| 2026-05-13 |
大成卓远视野混合A |
1.2408 |
-0.18% |
| 2026-05-12 |
大成卓远视野混合A |
1.2430 |
-0.70% |
| 2026-05-11 |
大成卓远视野混合A |
1.2517 |
0.89% |
| 2026-05-08 |
大成卓远视野混合A |
1.2407 |
0.17% |
| 2026-04-30 |
大成卓远视野混合A |
1.2449 |
0.02% |
| 2026-04-29 |
大成卓远视野混合A |
1.2446 |
0.55% |
| 2026-04-28 |
大成卓远视野混合A |
1.2378 |
-0.21% |
| 2026-04-27 |
大成卓远视野混合A |
1.2404 |
0.32% |
| 2026-04-24 |
大成卓远视野混合A |
1.2364 |
-0.30% |
| 2026-04-23 |
大成卓远视野混合A |
1.2401 |
-0.42% |
| 2026-04-22 |
大成卓远视野混合A |
1.2453 |
0.19% |
| 2026-04-21 |
大成卓远视野混合A |
1.2429 |
0.70% |
| 2026-04-20 |
大成卓远视野混合A |
1.2342 |
0.02% |
| 2026-04-17 |
大成卓远视野混合A |
1.2340 |
-0.19% |
| 2026-04-16 |
大成卓远视野混合A |
1.2363 |
0.17% |
| 2026-04-15 |
大成卓远视野混合A |
1.2342 |
0.28% |
| 2026-04-14 |
大成卓远视野混合A |
1.2308 |
-0.17% |
| 2026-04-13 |
大成卓远视野混合A |
1.2329 |
-0.51% |
| 2026-04-10 |
大成卓远视野混合A |
1.2392 |
0.31% |
| 2026-04-09 |
大成卓远视野混合A |
1.2354 |
-0.11% |
| 2026-04-08 |
大成卓远视野混合A |
1.2368 |
0.91% |
| 2026-04-07 |
大成卓远视野混合A |
1.2257 |
0.34% |
| 2026-04-03 |
大成卓远视野混合A |
1.2216 |
-0.96% |
| 2026-04-02 |
大成卓远视野混合A |
1.2334 |
-0.15% |
| 2026-04-01 |
大成卓远视野混合A |
1.2352 |
0.63% |
| 2026-03-31 |
大成卓远视野混合A |
1.2275 |
-0.46% |
| 2026-03-30 |
大成卓远视野混合A |
1.2332 |
0.29% |
| 2026-03-27 |
大成卓远视野混合A |
1.2296 |
0.55% |
| 2026-03-26 |
大成卓远视野混合A |
1.2229 |
-0.21% |
| 2026-03-25 |
大成卓远视野混合A |
1.2255 |
0.43% |
| 2026-03-24 |
大成卓远视野混合A |
1.2202 |
0.83% |
| 2026-03-23 |
大成卓远视野混合A |
1.2101 |
-1.80% |
| 2026-03-20 |
大成卓远视野混合A |
1.2323 |
-0.98% |
| 2026-03-19 |
大成卓远视野混合A |
1.2445 |
-0.37% |
| 2026-03-18 |
大成卓远视野混合A |
1.2491 |
-0.25% |
| 2026-03-17 |
大成卓远视野混合A |
1.2522 |
-0.33% |
| 2026-03-16 |
大成卓远视野混合A |
1.2563 |
-0.13% |
| 2026-03-13 |
大成卓远视野混合A |
1.2579 |
-0.19% |
| 2026-03-12 |
大成卓远视野混合A |
1.2603 |
0.10% |
| 2026-03-11 |
大成卓远视野混合A |
1.2591 |
0.38% |
| 2026-03-10 |
大成卓远视野混合A |
1.2543 |
0.26% |
| 2026-03-09 |
大成卓远视野混合A |
1.2511 |
-0.02% |
| 2026-03-06 |
大成卓远视野混合A |
1.2514 |
0.64% |
| 2026-03-05 |
大成卓远视野混合A |
1.2435 |
0.15% |
| 2026-03-04 |
大成卓远视野混合A |
1.2416 |
-0.93% |
| 2026-03-03 |
大成卓远视野混合A |
1.2533 |
-0.02% |
| 2026-03-02 |
大成卓远视野混合A |
1.2535 |
0.42% |
| 2026-02-27 |
大成卓远视野混合A |
1.2482 |
0.28% |
| 2026-02-26 |
大成卓远视野混合A |
1.2447 |
-0.36% |
| 2026-02-25 |
大成卓远视野混合A |
1.2492 |
0.35% |
| 2026-02-24 |
大成卓远视野混合A |
1.2448 |
1.01% |
| 2026-02-13 |
大成卓远视野混合A |
1.2323 |
-1.01% |
| 2026-02-12 |
大成卓远视野混合A |
1.2449 |
-0.13% |
| 2026-02-11 |
大成卓远视野混合A |
1.2465 |
0.23% |
| 2026-02-10 |
大成卓远视野混合A |
1.2436 |
-0.04% |
| 2026-02-09 |
大成卓远视野混合A |
1.2441 |
0.23% |
| 2026-02-06 |
大成卓远视野混合A |
1.2413 |
0.10% |
| 2026-02-05 |
大成卓远视野混合A |
1.2401 |
0.01% |
| 2026-02-04 |
大成卓远视野混合A |
1.2400 |
1.06% |
| 2026-02-03 |
大成卓远视野混合A |
1.2270 |
0.48% |
| 2026-02-02 |
大成卓远视野混合A |
1.2211 |
-1.87% |
| 2026-01-30 |
大成卓远视野混合A |
1.2444 |
-1.22% |
| 2026-01-29 |
大成卓远视野混合A |
1.2598 |
0.37% |
| 2026-01-28 |
大成卓远视野混合A |
1.2551 |
0.82% |
| 2026-01-27 |
大成卓远视野混合A |
1.2449 |
-0.38% |
| 2026-01-26 |
大成卓远视野混合A |
1.2497 |
0.66% |
| 2026-01-23 |
大成卓远视野混合A |
1.2415 |
0.23% |
| 2026-01-22 |
大成卓远视野混合A |
1.2387 |
0.44% |
| 2026-01-21 |
大成卓远视野混合A |
1.2333 |
-0.02% |
| 2026-01-20 |
大成卓远视野混合A |
1.2336 |
0.48% |
| 2026-01-19 |
大成卓远视野混合A |
1.2277 |
0.49% |
| 2026-01-16 |
大成卓远视野混合A |
1.2217 |
-0.60% |
| 2026-01-15 |
大成卓远视野混合A |
1.2291 |
0.19% |
| 2026-01-14 |
大成卓远视野混合A |
1.2268 |
-0.46% |
| 2026-01-13 |
大成卓远视野混合A |
1.2325 |
0.60% |
| 2026-01-12 |
大成卓远视野混合A |
1.2252 |
0.89% |
| 2026-01-09 |
大成卓远视野混合A |
1.2144 |
0.61% |
| 2026-01-08 |
大成卓远视野混合A |
1.2070 |
-0.01% |
| 2026-01-07 |
大成卓远视野混合A |
1.2071 |
-0.47% |
| 2026-01-06 |
大成卓远视野混合A |
1.2128 |
0.56% |
| 2026-01-05 |
大成卓远视野混合A |
1.2061 |
0.48% |
| 2025-12-31 |
大成卓远视野混合A |
1.2003 |
0.23% |
| 2025-12-30 |
大成卓远视野混合A |
1.1975 |
0.25% |
| 2025-12-29 |
大成卓远视野混合A |
1.1945 |
-0.43% |
| 2025-12-26 |
大成卓远视野混合A |
1.1997 |
-0.08% |
| 2025-12-25 |
大成卓远视野混合A |
1.2007 |
0.13% |
| 2025-12-24 |
大成卓远视野混合A |
1.1991 |
0.13% |
| 2025-12-23 |
大成卓远视野混合A |
1.1975 |
0.12% |
| 2025-12-22 |
大成卓远视野混合A |
1.1961 |
-0.20% |
| 2025-12-19 |
大成卓远视野混合A |
1.1985 |
0.30% |
| 2025-12-18 |
大成卓远视野混合A |
1.1949 |
0.13% |
| 2025-12-17 |
大成卓远视野混合A |
1.1933 |
0.54% |
| 2025-12-16 |
大成卓远视野混合A |
1.1869 |
-0.52% |
| 2025-12-15 |
大成卓远视野混合A |
1.1931 |
-0.23% |
| 2025-12-12 |
大成卓远视野混合A |
1.1958 |
0.50% |
| 2025-12-11 |
大成卓远视野混合A |
1.1898 |
-0.64% |
| 2025-12-10 |
大成卓远视野混合A |
1.1975 |
0.21% |
| 2025-12-09 |
大成卓远视野混合A |
1.1950 |
-0.48% |
| 2025-12-08 |
大成卓远视野混合A |
1.2008 |
-0.20% |
| 2025-12-05 |
大成卓远视野混合A |
1.2032 |
-0.07% |
| 2025-12-04 |
大成卓远视野混合A |
1.2041 |
-0.08% |
| 2025-12-03 |
大成卓远视野混合A |
1.2051 |
-0.15% |
| 2025-12-02 |
大成卓远视野混合A |
1.2069 |
-0.26% |
| 2025-12-01 |
大成卓远视野混合A |
1.2101 |
0.62% |
| 2025-11-28 |
大成卓远视野混合A |
1.2026 |
0.14% |
| 2025-11-27 |
大成卓远视野混合A |
1.2009 |
0.02% |
| 2025-11-26 |
大成卓远视野混合A |
1.2006 |
0.09% |
| 2025-11-25 |
大成卓远视野混合A |
1.1995 |
0.40% |
| 2025-11-24 |
大成卓远视野混合A |
1.1947 |
0.01% |
| 2025-11-21 |
大成卓远视野混合A |
1.1946 |
-0.58% |
| 2025-11-20 |
大成卓远视野混合A |
1.2016 |
-0.06% |
| 2025-11-19 |
大成卓远视野混合A |
1.2023 |
0.00% |
| 2025-11-18 |
大成卓远视野混合A |
1.2023 |
-0.36% |
| 2025-11-17 |
大成卓远视野混合A |
1.2067 |
-0.54% |
| 2025-11-14 |
大成卓远视野混合A |
1.2133 |
-0.29% |
| 2025-11-13 |
大成卓远视野混合A |
1.2168 |
0.05% |
| 2025-11-12 |
大成卓远视野混合A |
1.2162 |
0.16% |
| 2025-11-11 |
大成卓远视野混合A |
1.2142 |
-0.16% |
| 2025-11-10 |
大成卓远视野混合A |
1.2161 |
0.91% |
| 2025-11-07 |
大成卓远视野混合A |
1.2051 |
-0.16% |
| 2025-11-06 |
大成卓远视野混合A |
1.2070 |
0.58% |
| 2025-11-05 |
大成卓远视野混合A |
1.2000 |
0.13% |
| 2025-11-04 |
大成卓远视野混合A |
1.1985 |
-0.75% |
| 2025-11-03 |
大成卓远视野混合A |
1.2076 |
0.28% |
| 2025-10-31 |
大成卓远视野混合A |
1.2042 |
-0.02% |
| 2025-10-30 |
大成卓远视野混合A |
1.2044 |
-0.52% |
| 2025-10-29 |
大成卓远视野混合A |
1.2107 |
0.02% |
| 2025-10-28 |
大成卓远视野混合A |
1.2105 |
-0.47% |
| 2025-10-27 |
大成卓远视野混合A |
1.2162 |
0.50% |
| 2025-10-24 |
大成卓远视野混合A |
1.2101 |
-0.18% |
| 2025-10-23 |
大成卓远视野混合A |
1.2123 |
0.02% |
| 2025-10-22 |
大成卓远视野混合A |
1.2120 |
0.02% |
| 2025-10-21 |
大成卓远视野混合A |
1.2117 |
0.34% |
| 2025-10-20 |
大成卓远视野混合A |
1.2076 |
0.28% |
| 2025-10-17 |
大成卓远视野混合A |
1.2042 |
-1.02% |
| 2025-10-16 |
大成卓远视野混合A |
1.2166 |
0.12% |
| 2025-10-15 |
大成卓远视野混合A |
1.2151 |
0.38% |
| 2025-10-14 |
大成卓远视野混合A |
1.2105 |
-0.41% |
| 2025-10-13 |
大成卓远视野混合A |
1.2155 |
-0.49% |
| 2025-10-10 |
大成卓远视野混合A |
1.2215 |
0.21% |
| 2025-10-09 |
大成卓远视野混合A |
1.2189 |
0.80% |
| 2025-09-30 |
大成卓远视野混合A |
1.2092 |
0.11% |
| 2025-09-29 |
大成卓远视野混合A |
1.2079 |
0.17% |
| 2025-09-26 |
大成卓远视野混合A |
1.2058 |
-0.22% |
| 2025-09-25 |
大成卓远视野混合A |
1.2085 |
0.06% |
| 2025-09-24 |
大成卓远视野混合A |
1.2078 |
0.56% |
| 2025-09-23 |
大成卓远视野混合A |
1.2011 |
-0.65% |
| 2025-09-22 |
大成卓远视野混合A |
1.2089 |
-0.24% |
| 2025-09-19 |
大成卓远视野混合A |
1.2118 |
-0.02% |
| 2025-09-18 |
大成卓远视野混合A |
1.2120 |
-0.64% |
| 2025-09-17 |
大成卓远视野混合A |
1.2198 |
0.09% |
| 2025-09-16 |
大成卓远视野混合A |
1.2187 |
0.03% |
