近一年大成2020生命周期混合C基金净值查询
查询指定日期范围大成2020生命周期混合C017739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2020生命周期混合C |
1.0678 |
-0.13% |
| 2026-09-15 |
大成2020生命周期混合C |
1.0692 |
0.01% |
| 2026-09-14 |
大成2020生命周期混合C |
1.0691 |
-0.01% |
| 2026-09-11 |
大成2020生命周期混合C |
1.0692 |
-0.15% |
| 2026-09-10 |
大成2020生命周期混合C |
1.0708 |
-0.08% |
| 2026-09-09 |
大成2020生命周期混合C |
1.0717 |
0.13% |
| 2026-09-08 |
大成2020生命周期混合C |
1.0703 |
-0.07% |
| 2026-09-07 |
大成2020生命周期混合C |
1.0710 |
-0.12% |
| 2026-09-04 |
大成2020生命周期混合C |
1.0723 |
0.01% |
| 2026-09-03 |
大成2020生命周期混合C |
1.0722 |
0.14% |
| 2026-09-02 |
大成2020生命周期混合C |
1.0707 |
-0.24% |
| 2026-09-01 |
大成2020生命周期混合C |
1.0733 |
0.04% |
| 2026-08-31 |
大成2020生命周期混合C |
1.0729 |
-0.08% |
| 2026-08-28 |
大成2020生命周期混合C |
1.0738 |
0.03% |
| 2026-08-27 |
大成2020生命周期混合C |
1.0735 |
0.07% |
| 2026-08-26 |
大成2020生命周期混合C |
1.0728 |
-0.02% |
| 2026-08-25 |
大成2020生命周期混合C |
1.0730 |
0.04% |
| 2026-08-24 |
大成2020生命周期混合C |
1.0726 |
-0.09% |
| 2026-08-21 |
大成2020生命周期混合C |
1.0736 |
-0.01% |
| 2026-08-20 |
大成2020生命周期混合C |
1.0737 |
-0.06% |
| 2026-08-19 |
大成2020生命周期混合C |
1.0743 |
-0.13% |
| 2026-08-18 |
大成2020生命周期混合C |
1.0757 |
0.02% |
| 2026-08-17 |
大成2020生命周期混合C |
1.0755 |
0.23% |
| 2026-08-14 |
大成2020生命周期混合C |
1.0730 |
0.02% |
| 2026-08-13 |
大成2020生命周期混合C |
1.0728 |
-0.04% |
| 2026-08-12 |
大成2020生命周期混合C |
1.0732 |
0.01% |
| 2026-08-11 |
大成2020生命周期混合C |
1.0731 |
-0.23% |
| 2026-08-10 |
大成2020生命周期混合C |
1.0756 |
0.21% |
| 2026-08-07 |
大成2020生命周期混合C |
1.0733 |
0.07% |
| 2026-08-06 |
大成2020生命周期混合C |
1.0725 |
-0.10% |
| 2026-08-05 |
大成2020生命周期混合C |
1.0736 |
0.19% |
| 2026-08-04 |
大成2020生命周期混合C |
1.0716 |
-0.06% |
| 2026-08-03 |
大成2020生命周期混合C |
1.0722 |
-0.03% |
| 2026-07-31 |
大成2020生命周期混合C |
1.0725 |
0.07% |
| 2026-07-30 |
大成2020生命周期混合C |
1.0718 |
0.19% |
| 2026-07-29 |
大成2020生命周期混合C |
1.0698 |
0.34% |
| 2026-07-28 |
大成2020生命周期混合C |
1.0662 |
-0.18% |
| 2026-07-27 |
大成2020生命周期混合C |
1.0681 |
0.56% |
| 2026-07-24 |
大成2020生命周期混合C |
1.0621 |
-0.18% |
| 2026-07-23 |
大成2020生命周期混合C |
1.0640 |
0.20% |
| 2026-07-22 |
大成2020生命周期混合C |
1.0619 |
0.06% |
| 2026-07-21 |
大成2020生命周期混合C |
1.0613 |
0.20% |
| 2026-07-20 |
大成2020生命周期混合C |
1.0592 |
0.07% |
| 2026-07-17 |
大成2020生命周期混合C |
1.0585 |
-0.16% |
| 2026-07-16 |
大成2020生命周期混合C |
1.0602 |
-0.16% |
| 2026-07-15 |
大成2020生命周期混合C |
1.0619 |
0.05% |
| 2026-07-14 |
大成2020生命周期混合C |
1.0614 |
0.21% |
| 2026-07-13 |
大成2020生命周期混合C |
1.0592 |
-0.12% |
| 2026-07-10 |
大成2020生命周期混合C |
1.0605 |
-0.16% |
| 2026-07-09 |
大成2020生命周期混合C |
1.0622 |
0.15% |
| 2026-07-08 |
大成2020生命周期混合C |
1.0606 |
-0.13% |
| 2026-07-07 |
大成2020生命周期混合C |
1.0620 |
-0.15% |
| 2026-07-06 |
大成2020生命周期混合C |
1.0636 |
0.01% |
| 2026-07-03 |
大成2020生命周期混合C |
1.0635 |
0.12% |
| 2026-07-02 |
大成2020生命周期混合C |
1.0622 |
-0.23% |
| 2026-07-01 |
大成2020生命周期混合C |
1.0647 |
-0.07% |
| 2026-06-30 |
大成2020生命周期混合C |
1.0654 |
0.04% |
| 2026-06-29 |
大成2020生命周期混合C |
1.0650 |
0.07% |
| 2026-06-26 |
大成2020生命周期混合C |
1.0643 |
-0.02% |
| 2026-06-25 |
大成2020生命周期混合C |
1.0645 |
0.28% |
| 2026-06-24 |
大成2020生命周期混合C |
1.0615 |
0.19% |
| 2026-06-23 |
大成2020生命周期混合C |
1.0595 |
-0.24% |
| 2026-06-22 |
大成2020生命周期混合C |
1.0621 |
0.19% |
| 2026-06-18 |
大成2020生命周期混合C |
1.0601 |
-0.08% |
| 2026-06-17 |
大成2020生命周期混合C |
1.0610 |
0.25% |
| 2026-06-16 |
大成2020生命周期混合C |
1.0584 |
0.05% |
| 2026-06-15 |
大成2020生命周期混合C |
1.0579 |
0.25% |
| 2026-06-12 |
大成2020生命周期混合C |
1.0553 |
0.03% |
| 2026-06-11 |
大成2020生命周期混合C |
1.0550 |
0.01% |
| 2026-06-10 |
大成2020生命周期混合C |
1.0549 |
-0.12% |
| 2026-06-09 |
大成2020生命周期混合C |
1.0562 |
0.28% |
| 2026-06-08 |
大成2020生命周期混合C |
1.0532 |
-0.22% |
| 2026-06-05 |
大成2020生命周期混合C |
1.0555 |
-0.29% |
| 2026-06-04 |
大成2020生命周期混合C |
1.0586 |
0.05% |
| 2026-06-03 |
大成2020生命周期混合C |
1.0581 |
-0.07% |
| 2026-06-02 |
大成2020生命周期混合C |
1.0588 |
0.08% |
| 2026-06-01 |
大成2020生命周期混合C |
1.0580 |
-0.10% |
| 2026-05-29 |
大成2020生命周期混合C |
1.0591 |
-0.13% |
| 2026-05-28 |
大成2020生命周期混合C |
1.0605 |
0.13% |
| 2026-05-27 |
大成2020生命周期混合C |
1.0591 |
-0.15% |
| 2026-05-26 |
大成2020生命周期混合C |
1.0607 |
0.03% |
| 2026-05-25 |
大成2020生命周期混合C |
1.0604 |
0.08% |
| 2026-05-22 |
大成2020生命周期混合C |
1.0595 |
0.23% |
| 2026-05-21 |
大成2020生命周期混合C |
1.0571 |
-0.21% |
| 2026-05-20 |
大成2020生命周期混合C |
1.0593 |
0.02% |
| 2026-05-19 |
大成2020生命周期混合C |
1.0591 |
0.04% |
| 2026-05-18 |
大成2020生命周期混合C |
1.0587 |
-0.08% |
| 2026-05-15 |
大成2020生命周期混合C |
1.0595 |
-0.24% |
| 2026-05-14 |
大成2020生命周期混合C |
1.0620 |
-0.17% |
| 2026-05-13 |
大成2020生命周期混合C |
1.0638 |
0.21% |
| 2026-05-12 |
大成2020生命周期混合C |
1.0616 |
-0.13% |
| 2026-05-11 |
大成2020生命周期混合C |
1.0630 |
0.12% |
| 2026-05-08 |
大成2020生命周期混合C |
1.0617 |
-0.06% |
| 2026-04-30 |
大成2020生命周期混合C |
1.0592 |
-0.14% |
| 2026-04-29 |
大成2020生命周期混合C |
1.0607 |
0.27% |
| 2026-04-28 |
大成2020生命周期混合C |
1.0578 |
-0.04% |
| 2026-04-27 |
大成2020生命周期混合C |
1.0582 |
0.06% |
| 2026-04-24 |
大成2020生命周期混合C |
1.0576 |
0.10% |
| 2026-04-23 |
大成2020生命周期混合C |
1.0565 |
0.01% |
| 2026-04-22 |
大成2020生命周期混合C |
1.0564 |
0.20% |
| 2026-04-21 |
大成2020生命周期混合C |
1.0543 |
0.09% |
| 2026-04-20 |
大成2020生命周期混合C |
1.0533 |
-0.03% |
| 2026-04-17 |
大成2020生命周期混合C |
1.0536 |
0.04% |
| 2026-04-16 |
大成2020生命周期混合C |
1.0532 |
0.45% |
| 2026-04-15 |
大成2020生命周期混合C |
1.0485 |
-0.14% |
| 2026-04-14 |
大成2020生命周期混合C |
1.0500 |
0.11% |
| 2026-04-13 |
大成2020生命周期混合C |
1.0488 |
0.08% |
| 2026-04-10 |
大成2020生命周期混合C |
1.0480 |
0.21% |
| 2026-04-09 |
大成2020生命周期混合C |
1.0458 |
-0.08% |
| 2026-04-08 |
大成2020生命周期混合C |
1.0466 |
0.50% |
| 2026-04-07 |
大成2020生命周期混合C |
1.0414 |
0.06% |
| 2026-04-03 |
大成2020生命周期混合C |
1.0408 |
-0.04% |
| 2026-04-02 |
大成2020生命周期混合C |
1.0412 |
-0.12% |
| 2026-04-01 |
大成2020生命周期混合C |
1.0424 |
0.30% |
| 2026-03-31 |
大成2020生命周期混合C |
1.0393 |
0.02% |
| 2026-03-30 |
大成2020生命周期混合C |
1.0391 |
-0.05% |
| 2026-03-27 |
大成2020生命周期混合C |
1.0396 |
0.15% |
| 2026-03-26 |
大成2020生命周期混合C |
1.0380 |
-0.30% |
| 2026-03-25 |
大成2020生命周期混合C |
1.0411 |
0.30% |
| 2026-03-24 |
大成2020生命周期混合C |
1.0380 |
0.45% |
| 2026-03-23 |
大成2020生命周期混合C |
1.0334 |
-0.55% |
| 2026-03-20 |
大成2020生命周期混合C |
1.0391 |
-0.33% |
| 2026-03-19 |
大成2020生命周期混合C |
1.0425 |
-0.47% |
| 2026-03-18 |
大成2020生命周期混合C |
1.0474 |
0.15% |
| 2026-03-17 |
大成2020生命周期混合C |
1.0458 |
-0.17% |
| 2026-03-16 |
大成2020生命周期混合C |
1.0476 |
-0.18% |
| 2026-03-13 |
大成2020生命周期混合C |
1.0495 |
-0.13% |
| 2026-03-12 |
大成2020生命周期混合C |
1.0509 |
-0.14% |
| 2026-03-11 |
大成2020生命周期混合C |
1.0524 |
-0.06% |
| 2026-03-10 |
大成2020生命周期混合C |
1.0530 |
0.29% |
| 2026-03-09 |
大成2020生命周期混合C |
1.0500 |
-0.30% |
| 2026-03-06 |
大成2020生命周期混合C |
1.0532 |
-0.01% |
| 2026-03-05 |
大成2020生命周期混合C |
1.0533 |
0.15% |
| 2026-03-04 |
大成2020生命周期混合C |
1.0517 |
-0.17% |
| 2026-03-03 |
大成2020生命周期混合C |
1.0535 |
-0.37% |
| 2026-03-02 |
大成2020生命周期混合C |
1.0574 |
0.22% |
| 2026-02-27 |
大成2020生命周期混合C |
1.0551 |
-0.03% |
| 2026-02-26 |
大成2020生命周期混合C |
1.0554 |
0.06% |
| 2026-02-25 |
大成2020生命周期混合C |
1.0548 |
0.05% |
| 2026-02-24 |
大成2020生命周期混合C |
1.0543 |
0.43% |
| 2026-02-13 |
大成2020生命周期混合C |
1.0498 |
-0.36% |
| 2026-02-12 |
大成2020生命周期混合C |
1.0536 |
0.27% |
| 2026-02-11 |
大成2020生命周期混合C |
1.0508 |
0.25% |
| 2026-02-10 |
大成2020生命周期混合C |
1.0482 |
0.39% |
| 2026-02-09 |
大成2020生命周期混合C |
1.0441 |
0.27% |
| 2026-02-06 |
大成2020生命周期混合C |
1.0413 |
-0.06% |
| 2026-02-05 |
大成2020生命周期混合C |
1.0419 |
-0.18% |
| 2026-02-04 |
大成2020生命周期混合C |
1.0438 |
0.29% |
| 2026-02-03 |
大成2020生命周期混合C |
1.0408 |
0.16% |
| 2026-02-02 |
大成2020生命周期混合C |
1.0391 |
-0.86% |
| 2026-01-30 |
大成2020生命周期混合C |
1.0481 |
-0.68% |
| 2026-01-29 |
大成2020生命周期混合C |
1.0553 |
0.00% |
| 2026-01-28 |
大成2020生命周期混合C |
1.0553 |
0.46% |
| 2026-01-27 |
大成2020生命周期混合C |
1.0505 |
-0.10% |
| 2026-01-26 |
大成2020生命周期混合C |
1.0516 |
0.33% |
| 2026-01-23 |
大成2020生命周期混合C |
1.0481 |
0.35% |
| 2026-01-22 |
大成2020生命周期混合C |
1.0444 |
0.02% |
| 2026-01-21 |
大成2020生命周期混合C |
1.0442 |
0.35% |
| 2026-01-20 |
大成2020生命周期混合C |
1.0406 |
0.11% |
| 2026-01-19 |
大成2020生命周期混合C |
1.0395 |
0.08% |
| 2026-01-16 |
大成2020生命周期混合C |
1.0387 |
-0.20% |
| 2026-01-15 |
大成2020生命周期混合C |
1.0408 |
0.07% |
| 2026-01-14 |
大成2020生命周期混合C |
1.0401 |
0.35% |
| 2026-01-13 |
大成2020生命周期混合C |
1.0365 |
-0.05% |
| 2026-01-12 |
大成2020生命周期混合C |
1.0370 |
0.32% |
| 2026-01-09 |
大成2020生命周期混合C |
1.0337 |
0.44% |
| 2026-01-08 |
大成2020生命周期混合C |
1.0292 |
-0.09% |
| 2026-01-07 |
大成2020生命周期混合C |
1.0301 |
0.09% |
| 2026-01-06 |
大成2020生命周期混合C |
1.0292 |
0.40% |
| 2026-01-05 |
大成2020生命周期混合C |
1.0251 |
0.39% |
| 2025-12-31 |
大成2020生命周期混合C |
1.0211 |
0.04% |
| 2025-12-30 |
大成2020生命周期混合C |
1.0207 |
0.12% |
| 2025-12-29 |
大成2020生命周期混合C |
1.0195 |
-0.09% |
| 2025-12-26 |
大成2020生命周期混合C |
1.0204 |
0.08% |
| 2025-12-25 |
大成2020生命周期混合C |
1.0196 |
0.02% |
| 2025-12-24 |
大成2020生命周期混合C |
1.0194 |
0.05% |
| 2025-12-23 |
大成2020生命周期混合C |
1.0189 |
-0.03% |
| 2025-12-22 |
大成2020生命周期混合C |
1.0192 |
0.07% |
| 2025-12-19 |
大成2020生命周期混合C |
1.0185 |
0.18% |
| 2025-12-18 |
大成2020生命周期混合C |
1.0167 |
0.03% |
| 2025-12-17 |
大成2020生命周期混合C |
1.0164 |
0.34% |
| 2025-12-16 |
大成2020生命周期混合C |
1.0130 |
-0.25% |
| 2025-12-15 |
大成2020生命周期混合C |
1.0155 |
-0.07% |
| 2025-12-12 |
大成2020生命周期混合C |
1.0162 |
0.20% |
| 2025-12-11 |
大成2020生命周期混合C |
1.0142 |
-0.16% |
| 2025-12-10 |
大成2020生命周期混合C |
1.0158 |
0.16% |
| 2025-12-09 |
大成2020生命周期混合C |
1.0142 |
-0.19% |
| 2025-12-08 |
大成2020生命周期混合C |
1.0161 |
-0.05% |
| 2025-12-05 |
大成2020生命周期混合C |
1.0166 |
0.13% |
| 2025-12-04 |
大成2020生命周期混合C |
1.0153 |
-0.05% |
| 2025-12-03 |
大成2020生命周期混合C |
1.0158 |
0.01% |
| 2025-12-02 |
大成2020生命周期混合C |
1.0157 |
-0.10% |
| 2025-12-01 |
大成2020生命周期混合C |
1.0167 |
0.30% |
| 2025-11-28 |
大成2020生命周期混合C |
1.0137 |
0.17% |
| 2025-11-27 |
大成2020生命周期混合C |
1.0120 |
0.08% |
| 2025-11-26 |
大成2020生命周期混合C |
1.0112 |
-0.04% |
| 2025-11-25 |
大成2020生命周期混合C |
1.0116 |
0.17% |
| 2025-11-24 |
大成2020生命周期混合C |
1.0099 |
0.09% |
| 2025-11-21 |
大成2020生命周期混合C |
1.0090 |
-0.49% |
| 2025-11-20 |
大成2020生命周期混合C |
1.0140 |
-0.10% |
| 2025-11-19 |
大成2020生命周期混合C |
1.0150 |
0.25% |
| 2025-11-18 |
大成2020生命周期混合C |
1.0125 |
-0.14% |
| 2025-11-17 |
大成2020生命周期混合C |
1.0139 |
-0.17% |
| 2025-11-14 |
大成2020生命周期混合C |
1.0156 |
-0.21% |
| 2025-11-13 |
大成2020生命周期混合C |
1.0177 |
0.35% |
| 2025-11-12 |
大成2020生命周期混合C |
1.0141 |
0.13% |
| 2025-11-11 |
大成2020生命周期混合C |
1.0128 |
-0.08% |
| 2025-11-10 |
大成2020生命周期混合C |
1.0136 |
0.25% |
| 2025-11-07 |
大成2020生命周期混合C |
1.0111 |
-0.04% |
| 2025-11-06 |
大成2020生命周期混合C |
1.0115 |
0.26% |
| 2025-11-05 |
大成2020生命周期混合C |
1.0089 |
0.20% |
| 2025-11-04 |
大成2020生命周期混合C |
1.0069 |
-0.32% |
| 2025-11-03 |
大成2020生命周期混合C |
1.0101 |
-0.02% |
| 2025-10-31 |
大成2020生命周期混合C |
1.0103 |
0.11% |
| 2025-10-30 |
大成2020生命周期混合C |
1.0092 |
-0.05% |
| 2025-10-29 |
大成2020生命周期混合C |
1.0097 |
0.22% |
| 2025-10-28 |
大成2020生命周期混合C |
1.0075 |
0.06% |
| 2025-10-27 |
大成2020生命周期混合C |
1.0069 |
0.27% |
| 2025-10-24 |
大成2020生命周期混合C |
1.0042 |
0.05% |
| 2025-10-23 |
大成2020生命周期混合C |
1.0037 |
0.06% |
| 2025-10-22 |
大成2020生命周期混合C |
1.0031 |
-0.05% |
| 2025-10-21 |
大成2020生命周期混合C |
1.0036 |
0.17% |
| 2025-10-20 |
大成2020生命周期混合C |
1.0019 |
-0.02% |
| 2025-10-17 |
大成2020生命周期混合C |
1.0021 |
-0.33% |
| 2025-10-16 |
大成2020生命周期混合C |
1.0054 |
-0.08% |
| 2025-10-15 |
大成2020生命周期混合C |
1.0062 |
0.07% |
| 2025-10-14 |
大成2020生命周期混合C |
1.0055 |
-0.35% |
| 2025-10-13 |
大成2020生命周期混合C |
1.0090 |
-0.02% |
| 2025-10-10 |
大成2020生命周期混合C |
1.0092 |
-0.06% |
| 2025-10-09 |
大成2020生命周期混合C |
1.0098 |
0.30% |
| 2025-09-30 |
大成2020生命周期混合C |
1.0068 |
0.23% |
| 2025-09-29 |
大成2020生命周期混合C |
1.0045 |
0.21% |
| 2025-09-26 |
大成2020生命周期混合C |
1.0024 |
-0.02% |
| 2025-09-25 |
大成2020生命周期混合C |
1.0026 |
-0.14% |
| 2025-09-24 |
大成2020生命周期混合C |
1.0040 |
0.43% |
| 2025-09-23 |
大成2020生命周期混合C |
0.9997 |
-0.01% |
| 2025-09-22 |
大成2020生命周期混合C |
0.9998 |
0.01% |
| 2025-09-19 |
大成2020生命周期混合C |
0.9997 |
0.13% |
| 2025-09-18 |
大成2020生命周期混合C |
0.9984 |
-0.36% |
| 2025-09-17 |
大成2020生命周期混合C |
1.0020 |
0.08% |
