近半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 |
| 2026-09-16 |
大成卓远视野混合A |
1.2225 |
0.11% |
| 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% |
