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 |
| 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% |
| 2025-09-15 |
大成卓远视野混合A |
1.2183 |
0.00% |
| 2025-09-12 |
大成卓远视野混合A |
1.2183 |
-0.15% |
| 2025-09-11 |
大成卓远视野混合A |
1.2201 |
0.47% |
| 2025-09-10 |
大成卓远视野混合A |
1.2144 |
0.29% |
| 2025-09-09 |
大成卓远视野混合A |
1.2109 |
-0.55% |
| 2025-09-08 |
大成卓远视野混合A |
1.2176 |
0.76% |
| 2025-09-05 |
大成卓远视野混合A |
1.2084 |
0.73% |
| 2025-09-04 |
大成卓远视野混合A |
1.1997 |
-0.79% |
| 2025-09-03 |
大成卓远视野混合A |
1.2092 |
-0.50% |
| 2025-09-02 |
大成卓远视野混合A |
1.2153 |
-0.71% |
| 2025-09-01 |
大成卓远视野混合A |
1.2240 |
0.72% |
| 2025-08-29 |
大成卓远视野混合A |
1.2153 |
0.02% |
| 2025-08-28 |
大成卓远视野混合A |
1.2151 |
0.08% |
| 2025-08-27 |
大成卓远视野混合A |
1.2141 |
-1.12% |
| 2025-08-26 |
大成卓远视野混合A |
1.2279 |
-0.14% |
| 2025-08-25 |
大成卓远视野混合A |
1.2296 |
0.37% |
| 2025-08-22 |
大成卓远视野混合A |
1.2251 |
0.34% |
| 2025-08-21 |
大成卓远视野混合A |
1.2210 |
0.46% |
| 2025-08-20 |
大成卓远视野混合A |
1.2154 |
0.70% |
| 2025-08-19 |
大成卓远视野混合A |
1.2069 |
-0.37% |
| 2025-08-18 |
大成卓远视野混合A |
1.2114 |
0.60% |
| 2025-08-15 |
大成卓远视野混合A |
1.2042 |
0.36% |
| 2025-08-14 |
大成卓远视野混合A |
1.1999 |
-0.35% |
| 2025-08-13 |
大成卓远视野混合A |
1.2041 |
0.39% |
| 2025-08-12 |
大成卓远视野混合A |
1.1994 |
0.09% |
| 2025-08-11 |
大成卓远视野混合A |
1.1983 |
0.33% |
| 2025-08-08 |
大成卓远视野混合A |
1.1943 |
-0.02% |
| 2025-08-07 |
大成卓远视野混合A |
1.1945 |
-0.18% |
| 2025-08-06 |
大成卓远视野混合A |
1.1967 |
0.39% |
| 2025-08-05 |
大成卓远视野混合A |
1.1921 |
0.31% |
| 2025-08-04 |
大成卓远视野混合A |
1.1884 |
0.13% |
| 2025-08-01 |
大成卓远视野混合A |
1.1869 |
0.13% |
| 2025-07-31 |
大成卓远视野混合A |
1.1854 |
-0.87% |
| 2025-07-30 |
大成卓远视野混合A |
1.1958 |
-0.03% |
| 2025-07-29 |
大成卓远视野混合A |
1.1961 |
0.47% |
| 2025-07-28 |
大成卓远视野混合A |
1.1905 |
-0.17% |
| 2025-07-25 |
大成卓远视野混合A |
1.1925 |
-0.13% |
| 2025-07-24 |
大成卓远视野混合A |
1.1940 |
0.64% |
| 2025-07-23 |
大成卓远视野混合A |
1.1864 |
-0.32% |
| 2025-07-22 |
大成卓远视野混合A |
1.1902 |
0.70% |
| 2025-07-21 |
大成卓远视野混合A |
1.1819 |
0.62% |
| 2025-07-18 |
大成卓远视野混合A |
1.1746 |
0.91% |
| 2025-07-17 |
大成卓远视野混合A |
1.1640 |
0.74% |
| 2025-07-16 |
大成卓远视野混合A |
1.1554 |
0.14% |
| 2025-07-15 |
大成卓远视野混合A |
1.1538 |
0.13% |
| 2025-07-14 |
大成卓远视野混合A |
1.1523 |
0.24% |
| 2025-07-11 |
大成卓远视野混合A |
1.1495 |
0.29% |
| 2025-07-10 |
大成卓远视野混合A |
1.1462 |
0.56% |
| 2025-07-09 |
大成卓远视野混合A |
1.1398 |
-0.09% |
| 2025-07-08 |
大成卓远视野混合A |
1.1408 |
0.31% |
| 2025-07-07 |
大成卓远视野混合A |
1.1373 |
-0.25% |
| 2025-07-04 |
大成卓远视野混合A |
1.1401 |
0.13% |
| 2025-07-03 |
大成卓远视野混合A |
1.1386 |
0.26% |
| 2025-07-02 |
大成卓远视野混合A |
1.1357 |
-0.30% |
| 2025-07-01 |
大成卓远视野混合A |
1.1391 |
0.33% |
| 2025-06-30 |
大成卓远视野混合A |
1.1354 |
0.14% |
| 2025-06-27 |
大成卓远视野混合A |
1.1338 |
0.11% |
| 2025-06-26 |
大成卓远视野混合A |
1.1326 |
-0.44% |
| 2025-06-25 |
大成卓远视野混合A |
1.1376 |
0.34% |
| 2025-06-24 |
大成卓远视野混合A |
1.1338 |
0.58% |
| 2025-06-23 |
大成卓远视野混合A |
1.1273 |
0.04% |
| 2025-06-20 |
大成卓远视野混合A |
1.1268 |
0.18% |
| 2025-06-19 |
大成卓远视野混合A |
1.1248 |
-0.93% |
