近一年大成卓远视野混合C基金净值查询
查询指定日期范围大成卓远视野混合C017670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成卓远视野混合C |
1.1831 |
0.54% |
| 2025-12-16 |
大成卓远视野混合C |
1.1768 |
-0.52% |
| 2025-12-15 |
大成卓远视野混合C |
1.1830 |
-0.24% |
| 2025-12-12 |
大成卓远视野混合C |
1.1858 |
0.51% |
| 2025-12-11 |
大成卓远视野混合C |
1.1798 |
-0.65% |
| 2025-12-10 |
大成卓远视野混合C |
1.1875 |
0.21% |
| 2025-12-09 |
大成卓远视野混合C |
1.1850 |
-0.48% |
| 2025-12-08 |
大成卓远视野混合C |
1.1907 |
-0.21% |
| 2025-12-05 |
大成卓远视野混合C |
1.1932 |
-0.08% |
| 2025-12-04 |
大成卓远视野混合C |
1.1941 |
-0.08% |
| 2025-12-03 |
大成卓远视野混合C |
1.1951 |
-0.16% |
| 2025-12-02 |
大成卓远视野混合C |
1.1970 |
-0.26% |
| 2025-12-01 |
大成卓远视野混合C |
1.2001 |
0.62% |
| 2025-11-28 |
大成卓远视野混合C |
1.1927 |
0.14% |
| 2025-11-27 |
大成卓远视野混合C |
1.1910 |
0.02% |
| 2025-11-26 |
大成卓远视野混合C |
1.1908 |
0.09% |
| 2025-11-25 |
大成卓远视野混合C |
1.1897 |
0.40% |
| 2025-11-24 |
大成卓远视野混合C |
1.1850 |
0.01% |
| 2025-11-21 |
大成卓远视野混合C |
1.1849 |
-0.59% |
| 2025-11-20 |
大成卓远视野混合C |
1.1919 |
-0.07% |
| 2025-11-19 |
大成卓远视野混合C |
1.1927 |
0.01% |
| 2025-11-18 |
大成卓远视野混合C |
1.1926 |
-0.37% |
| 2025-11-17 |
大成卓远视野混合C |
1.1970 |
-0.55% |
| 2025-11-14 |
大成卓远视野混合C |
1.2036 |
-0.29% |
| 2025-11-13 |
大成卓远视野混合C |
1.2071 |
0.05% |
| 2025-11-12 |
大成卓远视野混合C |
1.2065 |
0.16% |
| 2025-11-11 |
大成卓远视野混合C |
1.2046 |
-0.16% |
| 2025-11-10 |
大成卓远视野混合C |
1.2065 |
0.91% |
| 2025-11-07 |
大成卓远视野混合C |
1.1956 |
-0.16% |
| 2025-11-06 |
大成卓远视野混合C |
1.1975 |
0.58% |
| 2025-11-05 |
大成卓远视野混合C |
1.1906 |
0.13% |
| 2025-11-04 |
大成卓远视野混合C |
1.1891 |
-0.75% |
| 2025-11-03 |
大成卓远视野混合C |
1.1981 |
0.28% |
| 2025-10-31 |
大成卓远视野混合C |
1.1948 |
-0.03% |
| 2025-10-30 |
大成卓远视野混合C |
1.1951 |
-0.52% |
| 2025-10-29 |
大成卓远视野混合C |
1.2013 |
0.02% |
| 2025-10-28 |
大成卓远视野混合C |
1.2011 |
-0.48% |
| 2025-10-27 |
大成卓远视野混合C |
1.2069 |
0.51% |
| 2025-10-24 |
大成卓远视野混合C |
1.2008 |
-0.19% |
| 2025-10-23 |
大成卓远视野混合C |
1.2031 |
0.02% |
| 2025-10-22 |
大成卓远视野混合C |
1.2028 |
0.02% |
| 2025-10-21 |
大成卓远视野混合C |
1.2025 |
0.33% |
| 2025-10-20 |
大成卓远视野混合C |
1.1985 |
0.28% |
| 2025-10-17 |
大成卓远视野混合C |
1.1951 |
-1.02% |
| 2025-10-16 |
大成卓远视野混合C |
1.2074 |
0.12% |
| 2025-10-15 |
大成卓远视野混合C |
1.2060 |
0.38% |
| 2025-10-14 |
大成卓远视野混合C |
1.2014 |
-0.41% |
| 2025-10-13 |
大成卓远视野混合C |
1.2064 |
-0.49% |
| 2025-10-10 |
大成卓远视野混合C |
1.2124 |
0.21% |
| 2025-10-09 |
大成卓远视野混合C |
1.2099 |
0.78% |
| 2025-09-30 |
大成卓远视野混合C |
1.2005 |
0.11% |
| 2025-09-29 |
大成卓远视野混合C |
1.1992 |
0.18% |
| 2025-09-26 |
大成卓远视野混合C |
1.1971 |
-0.23% |
| 2025-09-25 |
大成卓远视野混合C |
1.1998 |
0.06% |
| 2025-09-24 |
大成卓远视野混合C |
1.1991 |
0.55% |
| 2025-09-23 |
大成卓远视野混合C |
1.1925 |
-0.65% |
| 2025-09-22 |
大成卓远视野混合C |
1.2003 |
-0.24% |
| 2025-09-19 |
大成卓远视野混合C |
1.2032 |
-0.02% |
| 2025-09-18 |
大成卓远视野混合C |
1.2035 |
-0.64% |
| 2025-09-17 |
大成卓远视野混合C |
1.2112 |
0.09% |
| 2025-09-16 |
大成卓远视野混合C |
1.2101 |
0.02% |
| 2025-09-15 |
大成卓远视野混合C |
1.2098 |
0.00% |
| 2025-09-12 |
大成卓远视野混合C |
1.2098 |
-0.16% |
| 2025-09-11 |
大成卓远视野混合C |
1.2117 |
0.47% |
| 2025-09-10 |
大成卓远视野混合C |
1.2060 |
0.29% |
| 2025-09-09 |
大成卓远视野混合C |
1.2025 |
-0.56% |
| 2025-09-08 |
大成卓远视野混合C |
1.2093 |
0.76% |
| 2025-09-05 |
大成卓远视野混合C |
1.2002 |
0.73% |
| 2025-09-04 |
大成卓远视野混合C |
1.1915 |
-0.79% |
| 2025-09-03 |
大成卓远视野混合C |
1.2010 |
-0.50% |
| 2025-09-02 |
大成卓远视野混合C |
1.2070 |
-0.72% |
| 2025-09-01 |
大成卓远视野混合C |
1.2157 |
0.70% |
| 2025-08-29 |
大成卓远视野混合C |
1.2072 |
0.02% |
| 2025-08-28 |
大成卓远视野混合C |
1.2069 |
0.08% |
| 2025-08-27 |
大成卓远视野混合C |
1.2059 |
-1.13% |
| 2025-08-26 |
大成卓远视野混合C |
1.2197 |
-0.14% |
| 2025-08-25 |
大成卓远视野混合C |
1.2214 |
0.36% |
| 2025-08-22 |
大成卓远视野混合C |
1.2170 |
0.33% |
| 2025-08-21 |
大成卓远视野混合C |
1.2130 |
0.46% |
| 2025-08-20 |
大成卓远视野混合C |
1.2074 |
0.70% |
| 2025-08-19 |
大成卓远视野混合C |
1.1990 |
-0.37% |
| 2025-08-18 |
大成卓远视野混合C |
1.2034 |
0.59% |
| 2025-08-15 |
大成卓远视野混合C |
1.1964 |
0.36% |
| 2025-08-14 |
大成卓远视野混合C |
1.1921 |
-0.35% |
| 2025-08-13 |
大成卓远视野混合C |
1.1963 |
0.39% |
| 2025-08-12 |
大成卓远视野混合C |
1.1917 |
0.08% |
| 2025-08-11 |
大成卓远视野混合C |
1.1907 |
0.34% |
| 2025-08-08 |
大成卓远视野混合C |
1.1867 |
-0.02% |
| 2025-08-07 |
大成卓远视野混合C |
1.1869 |
-0.19% |
| 2025-08-06 |
大成卓远视野混合C |
1.1891 |
0.39% |
| 2025-08-05 |
大成卓远视野混合C |
1.1845 |
0.30% |
| 2025-08-04 |
大成卓远视野混合C |
1.1809 |
0.12% |
| 2025-08-01 |
大成卓远视野混合C |
1.1795 |
0.13% |
| 2025-07-31 |
大成卓远视野混合C |
1.1780 |
-0.88% |
| 2025-07-30 |
大成卓远视野混合C |
1.1884 |
-0.03% |
| 2025-07-29 |
大成卓远视野混合C |
1.1887 |
0.47% |
| 2025-07-28 |
大成卓远视野混合C |
1.1831 |
-0.18% |
| 2025-07-25 |
大成卓远视野混合C |
1.1852 |
-0.13% |
| 2025-07-24 |
大成卓远视野混合C |
1.1867 |
0.64% |
| 2025-07-23 |
大成卓远视野混合C |
1.1792 |
-0.32% |
| 2025-07-22 |
大成卓远视野混合C |
1.1830 |
0.71% |
| 2025-07-21 |
大成卓远视野混合C |
1.1747 |
0.61% |
| 2025-07-18 |
大成卓远视野混合C |
1.1676 |
0.92% |
| 2025-07-17 |
大成卓远视野混合C |
1.1570 |
0.74% |
| 2025-07-16 |
大成卓远视野混合C |
1.1485 |
0.14% |
| 2025-07-15 |
大成卓远视野混合C |
1.1469 |
0.13% |
| 2025-07-14 |
大成卓远视野混合C |
1.1454 |
0.24% |
| 2025-07-11 |
大成卓远视野混合C |
1.1427 |
0.29% |
| 2025-07-10 |
大成卓远视野混合C |
1.1394 |
0.56% |
| 2025-07-09 |
大成卓远视野混合C |
1.1331 |
-0.09% |
| 2025-07-08 |
大成卓远视野混合C |
1.1341 |
0.30% |
| 2025-07-07 |
大成卓远视野混合C |
1.1307 |
-0.25% |
| 2025-07-04 |
大成卓远视野混合C |
1.1335 |
0.13% |
| 2025-07-03 |
大成卓远视野混合C |
1.1320 |
0.25% |
| 2025-07-02 |
大成卓远视野混合C |
1.1292 |
-0.29% |
| 2025-07-01 |
大成卓远视野混合C |
1.1325 |
0.32% |
| 2025-06-30 |
大成卓远视野混合C |
1.1289 |
0.13% |
| 2025-06-27 |
大成卓远视野混合C |
1.1274 |
0.11% |
| 2025-06-26 |
大成卓远视野混合C |
1.1262 |
-0.44% |
| 2025-06-25 |
大成卓远视野混合C |
1.1312 |
0.34% |
| 2025-06-24 |
大成卓远视野混合C |
1.1274 |
0.57% |
| 2025-06-23 |
大成卓远视野混合C |
1.1210 |
0.04% |
| 2025-06-20 |
大成卓远视野混合C |
1.1205 |
0.18% |
| 2025-06-19 |
大成卓远视野混合C |
1.1185 |
-0.94% |
| 2025-06-18 |
大成卓远视野混合C |
1.1291 |
-0.28% |
| 2025-06-17 |
大成卓远视野混合C |
1.1323 |
-0.76% |
| 2025-06-16 |
大成卓远视野混合C |
1.1410 |
-0.24% |
| 2025-06-13 |
大成卓远视野混合C |
1.1438 |
-0.44% |
| 2025-06-12 |
大成卓远视野混合C |
1.1489 |
0.18% |
| 2025-06-11 |
大成卓远视野混合C |
1.1468 |
-0.13% |
| 2025-06-10 |
大成卓远视野混合C |
1.1483 |
-0.03% |
| 2025-06-09 |
大成卓远视野混合C |
1.1486 |
0.90% |
| 2025-06-06 |
大成卓远视野混合C |
1.1384 |
0.63% |
| 2025-06-05 |
大成卓远视野混合C |
1.1313 |
-0.12% |
| 2025-06-04 |
大成卓远视野混合C |
1.1327 |
0.24% |
| 2025-06-03 |
大成卓远视野混合C |
1.1300 |
0.05% |
| 2025-05-30 |
大成卓远视野混合C |
1.1294 |
0.81% |
| 2025-05-29 |
大成卓远视野混合C |
1.1203 |
1.46% |
| 2025-05-28 |
大成卓远视野混合C |
1.1042 |
0.17% |
| 2025-05-27 |
大成卓远视野混合C |
1.1023 |
0.35% |
| 2025-05-26 |
大成卓远视野混合C |
1.0985 |
-0.35% |
| 2025-05-23 |
大成卓远视野混合C |
1.1024 |
-0.13% |
| 2025-05-22 |
大成卓远视野混合C |
1.1038 |
-0.20% |
| 2025-05-21 |
大成卓远视野混合C |
1.1060 |
1.16% |
| 2025-05-20 |
大成卓远视野混合C |
1.0933 |
1.16% |
| 2025-05-19 |
大成卓远视野混合C |
1.0808 |
0.01% |
| 2025-05-16 |
大成卓远视野混合C |
1.0807 |
0.06% |
| 2025-05-15 |
大成卓远视野混合C |
1.0800 |
-0.43% |
| 2025-05-14 |
大成卓远视野混合C |
1.0847 |
0.54% |
| 2025-05-13 |
大成卓远视野混合C |
1.0789 |
-0.10% |
| 2025-05-12 |
大成卓远视野混合C |
1.0800 |
-0.16% |
| 2025-05-09 |
大成卓远视野混合C |
1.0817 |
-0.20% |
| 2025-05-08 |
大成卓远视野混合C |
1.0839 |
-0.04% |
| 2025-05-07 |
大成卓远视野混合C |
1.0843 |
-0.16% |
| 2025-05-06 |
大成卓远视野混合C |
1.0860 |
0.20% |
| 2025-04-30 |
大成卓远视野混合C |
1.0838 |
0.09% |
| 2025-04-29 |
大成卓远视野混合C |
1.0828 |
-0.16% |
| 2025-04-28 |
大成卓远视野混合C |
1.0845 |
0.16% |
| 2025-04-25 |
大成卓远视野混合C |
1.0828 |
-0.16% |
| 2025-04-24 |
大成卓远视野混合C |
1.0845 |
-0.14% |
| 2025-04-23 |
大成卓远视野混合C |
1.0860 |
-0.06% |
| 2025-04-22 |
大成卓远视野混合C |
1.0866 |
0.73% |
| 2025-04-21 |
大成卓远视野混合C |
1.0787 |
0.84% |
| 2025-04-18 |
大成卓远视野混合C |
1.0697 |
0.21% |
| 2025-04-17 |
大成卓远视野混合C |
1.0675 |
-0.04% |
| 2025-04-16 |
大成卓远视野混合C |
1.0679 |
-0.43% |
| 2025-04-15 |
大成卓远视野混合C |
1.0725 |
-0.40% |
| 2025-04-14 |
大成卓远视野混合C |
1.0768 |
1.67% |
| 2025-04-11 |
大成卓远视野混合C |
1.0591 |
0.22% |
| 2025-04-10 |
大成卓远视野混合C |
1.0568 |
1.04% |
| 2025-04-09 |
大成卓远视野混合C |
1.0459 |
0.31% |
| 2025-04-08 |
大成卓远视野混合C |
1.0427 |
1.09% |
| 2025-04-07 |
大成卓远视野混合C |
1.0315 |
-4.75% |
| 2025-04-03 |
大成卓远视野混合C |
1.0829 |
-0.23% |
| 2025-04-02 |
大成卓远视野混合C |
1.0854 |
-0.16% |
| 2025-04-01 |
大成卓远视野混合C |
1.0871 |
2.07% |
| 2025-03-31 |
大成卓远视野混合C |
1.0651 |
-0.47% |
| 2025-03-28 |
大成卓远视野混合C |
1.0701 |
0.11% |
| 2025-03-27 |
大成卓远视野混合C |
1.0689 |
1.43% |
| 2025-03-26 |
大成卓远视野混合C |
1.0538 |
0.07% |
| 2025-03-25 |
大成卓远视野混合C |
1.0531 |
-0.34% |
| 2025-03-24 |
大成卓远视野混合C |
1.0567 |
-0.35% |
| 2025-03-21 |
大成卓远视野混合C |
1.0604 |
-1.38% |
| 2025-03-20 |
大成卓远视野混合C |
1.0752 |
-0.25% |
| 2025-03-19 |
大成卓远视野混合C |
1.0779 |
-0.17% |
| 2025-03-18 |
大成卓远视野混合C |
1.0797 |
0.97% |
| 2025-03-17 |
大成卓远视野混合C |
1.0693 |
-0.11% |
| 2025-03-14 |
大成卓远视野混合C |
1.0705 |
0.99% |
| 2025-03-13 |
大成卓远视野混合C |
1.0600 |
-0.36% |
| 2025-03-12 |
大成卓远视野混合C |
1.0638 |
0.49% |
| 2025-03-11 |
大成卓远视野混合C |
1.0586 |
0.88% |
| 2025-03-10 |
大成卓远视野混合C |
1.0494 |
0.44% |
| 2025-03-07 |
大成卓远视野混合C |
1.0448 |
-0.15% |
| 2025-03-06 |
大成卓远视野混合C |
1.0464 |
1.52% |
| 2025-03-05 |
大成卓远视野混合C |
1.0307 |
0.54% |
| 2025-03-04 |
大成卓远视野混合C |
1.0252 |
-0.12% |
| 2025-03-03 |
大成卓远视野混合C |
1.0264 |
-0.79% |
| 2025-02-28 |
大成卓远视野混合C |
1.0346 |
-1.70% |
| 2025-02-27 |
大成卓远视野混合C |
1.0525 |
0.34% |
| 2025-02-26 |
大成卓远视野混合C |
1.0489 |
-0.05% |
| 2025-02-25 |
大成卓远视野混合C |
1.0494 |
-1.21% |
| 2025-02-24 |
大成卓远视野混合C |
1.0623 |
-0.46% |
| 2025-02-21 |
大成卓远视野混合C |
1.0672 |
2.42% |
| 2025-02-20 |
大成卓远视野混合C |
1.0420 |
-0.17% |
| 2025-02-19 |
大成卓远视野混合C |
1.0438 |
0.27% |
| 2025-02-18 |
大成卓远视野混合C |
1.0410 |
-0.07% |
| 2025-02-17 |
大成卓远视野混合C |
1.0417 |
-0.42% |
| 2025-02-14 |
大成卓远视野混合C |
1.0461 |
1.48% |
| 2025-02-13 |
大成卓远视野混合C |
1.0308 |
-0.29% |
| 2025-02-12 |
大成卓远视野混合C |
1.0338 |
0.72% |
| 2025-02-11 |
大成卓远视野混合C |
1.0264 |
-0.39% |
| 2025-02-10 |
大成卓远视野混合C |
1.0304 |
0.68% |
| 2025-02-07 |
大成卓远视野混合C |
1.0234 |
0.29% |
| 2025-02-06 |
大成卓远视野混合C |
1.0204 |
0.72% |
| 2025-02-05 |
大成卓远视野混合C |
1.0131 |
0.79% |
| 2025-01-27 |
大成卓远视野混合C |
1.0052 |
0.32% |
| 2025-01-24 |
大成卓远视野混合C |
1.0020 |
0.53% |
| 2025-01-23 |
大成卓远视野混合C |
0.9967 |
-0.24% |
| 2025-01-22 |
大成卓远视野混合C |
0.9991 |
-0.43% |
| 2025-01-21 |
大成卓远视野混合C |
1.0034 |
0.15% |
| 2025-01-20 |
大成卓远视野混合C |
1.0019 |
0.08% |
| 2025-01-17 |
大成卓远视野混合C |
1.0011 |
0.31% |
| 2025-01-16 |
大成卓远视野混合C |
0.9980 |
-0.04% |
| 2025-01-15 |
大成卓远视野混合C |
0.9984 |
-0.32% |
| 2025-01-14 |
大成卓远视野混合C |
1.0016 |
1.42% |
| 2025-01-13 |
大成卓远视野混合C |
0.9876 |
0.37% |
| 2025-01-10 |
大成卓远视野混合C |
0.9840 |
-0.85% |
| 2025-01-09 |
大成卓远视野混合C |
0.9924 |
0.39% |
| 2025-01-08 |
大成卓远视野混合C |
0.9885 |
-0.52% |
| 2025-01-07 |
大成卓远视野混合C |
0.9937 |
-0.10% |
| 2025-01-06 |
大成卓远视野混合C |
0.9947 |
-0.29% |
| 2025-01-03 |
大成卓远视野混合C |
0.9976 |
-0.54% |
| 2025-01-02 |
大成卓远视野混合C |
1.0030 |
-2.03% |
| 2024-12-31 |
大成卓远视野混合C |
1.0238 |
-0.29% |
| 2024-12-26 |
大成卓远视野混合C |
1.0239 |
0.28% |
| 2024-12-25 |
大成卓远视野混合C |
1.0210 |
0.27% |
| 2024-12-24 |
大成卓远视野混合C |
1.0183 |
0.86% |
| 2024-12-23 |
大成卓远视野混合C |
1.0096 |
-0.08% |
| 2024-12-20 |
大成卓远视野混合C |
1.0104 |
-0.50% |
| 2024-12-19 |
大成卓远视野混合C |
1.0155 |
0.61% |
| 2024-12-18 |
大成卓远视野混合C |
1.0093 |
0.61% |
