近一年大成策略回报混合C基金净值查询
查询指定日期范围大成策略回报混合C018225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 |
大成策略回报混合C |
1.1171 |
0.04% |
| 2026-09-15 |
大成策略回报混合C |
1.1167 |
-0.38% |
| 2026-09-14 |
大成策略回报混合C |
1.1210 |
0.51% |
| 2026-09-11 |
大成策略回报混合C |
1.1153 |
-0.85% |
| 2026-09-10 |
大成策略回报混合C |
1.1249 |
-0.64% |
| 2026-09-09 |
大成策略回报混合C |
1.1321 |
-0.25% |
| 2026-09-08 |
大成策略回报混合C |
1.1349 |
0.34% |
| 2026-09-07 |
大成策略回报混合C |
1.1310 |
-0.14% |
| 2026-09-04 |
大成策略回报混合C |
1.1326 |
0.36% |
| 2026-09-03 |
大成策略回报混合C |
1.1285 |
-0.08% |
| 2026-09-02 |
大成策略回报混合C |
1.1294 |
-0.69% |
| 2026-09-01 |
大成策略回报混合C |
1.1372 |
0.37% |
| 2026-08-31 |
大成策略回报混合C |
1.1330 |
0.41% |
| 2026-08-28 |
大成策略回报混合C |
1.1284 |
0.04% |
| 2026-08-27 |
大成策略回报混合C |
1.1279 |
0.69% |
| 2026-08-26 |
大成策略回报混合C |
1.1202 |
-0.04% |
| 2026-08-25 |
大成策略回报混合C |
1.1206 |
0.88% |
| 2026-08-24 |
大成策略回报混合C |
1.1108 |
-0.71% |
| 2026-08-21 |
大成策略回报混合C |
1.1187 |
-1.06% |
| 2026-08-20 |
大成策略回报混合C |
1.1306 |
0.28% |
| 2026-08-19 |
大成策略回报混合C |
1.1274 |
-0.63% |
| 2026-08-18 |
大成策略回报混合C |
1.1345 |
0.19% |
| 2026-08-17 |
大成策略回报混合C |
1.1324 |
-0.14% |
| 2026-08-14 |
大成策略回报混合C |
1.1340 |
-0.06% |
| 2026-08-13 |
大成策略回报混合C |
1.1347 |
0.10% |
| 2026-08-12 |
大成策略回报混合C |
1.1336 |
0.02% |
| 2026-08-11 |
大成策略回报混合C |
1.1334 |
-0.12% |
| 2026-08-10 |
大成策略回报混合C |
1.1348 |
0.45% |
| 2026-08-07 |
大成策略回报混合C |
1.1297 |
1.16% |
| 2026-08-06 |
大成策略回报混合C |
1.1167 |
-0.45% |
| 2026-08-05 |
大成策略回报混合C |
1.1218 |
-0.30% |
| 2026-08-04 |
大成策略回报混合C |
1.1252 |
0.20% |
| 2026-08-03 |
大成策略回报混合C |
1.1230 |
0.16% |
| 2026-07-31 |
大成策略回报混合C |
1.1212 |
-0.08% |
| 2026-07-30 |
大成策略回报混合C |
1.1221 |
-0.04% |
| 2026-07-29 |
大成策略回报混合C |
1.1225 |
1.36% |
| 2026-07-28 |
大成策略回报混合C |
1.1074 |
-0.45% |
| 2026-07-27 |
大成策略回报混合C |
1.1124 |
0.81% |
| 2026-07-24 |
大成策略回报混合C |
1.1035 |
-1.31% |
| 2026-07-23 |
大成策略回报混合C |
1.1182 |
-0.04% |
| 2026-07-22 |
大成策略回报混合C |
1.1187 |
0.83% |
| 2026-07-21 |
大成策略回报混合C |
1.1095 |
0.31% |
| 2026-07-20 |
大成策略回报混合C |
1.1061 |
1.03% |
| 2026-07-17 |
大成策略回报混合C |
1.0948 |
-1.89% |
| 2026-07-16 |
大成策略回报混合C |
1.1159 |
0.37% |
| 2026-07-15 |
大成策略回报混合C |
1.1118 |
1.00% |
| 2026-07-14 |
大成策略回报混合C |
1.1008 |
0.91% |
| 2026-07-13 |
大成策略回报混合C |
1.0909 |
0.05% |
| 2026-07-10 |
大成策略回报混合C |
1.0904 |
0.46% |
| 2026-07-09 |
大成策略回报混合C |
1.0854 |
0.15% |
| 2026-07-08 |
大成策略回报混合C |
1.0838 |
0.19% |
| 2026-07-07 |
大成策略回报混合C |
1.0817 |
-0.79% |
| 2026-07-06 |
大成策略回报混合C |
1.0903 |
0.53% |
| 2026-07-03 |
大成策略回报混合C |
1.0846 |
0.67% |
| 2026-07-02 |
大成策略回报混合C |
1.0774 |
0.02% |
| 2026-07-01 |
大成策略回报混合C |
1.0772 |
1.38% |
| 2026-06-30 |
大成策略回报混合C |
1.0625 |
-0.18% |
| 2026-06-29 |
大成策略回报混合C |
1.0644 |
1.28% |
| 2026-06-26 |
大成策略回报混合C |
1.0509 |
-1.54% |
| 2026-06-25 |
大成策略回报混合C |
1.0673 |
-0.07% |
| 2026-06-24 |
大成策略回报混合C |
1.0680 |
-0.89% |
| 2026-06-23 |
大成策略回报混合C |
1.0776 |
-0.34% |
| 2026-06-22 |
大成策略回报混合C |
1.0813 |
0.15% |
| 2026-06-18 |
大成策略回报混合C |
1.0797 |
-0.48% |
| 2026-06-17 |
大成策略回报混合C |
1.0849 |
0.07% |
| 2026-06-16 |
大成策略回报混合C |
1.0841 |
-0.67% |
| 2026-06-15 |
大成策略回报混合C |
1.0914 |
0.08% |
| 2026-06-12 |
大成策略回报混合C |
1.0905 |
0.47% |
| 2026-06-11 |
大成策略回报混合C |
1.0854 |
-0.33% |
| 2026-06-10 |
大成策略回报混合C |
1.0890 |
0.02% |
| 2026-06-09 |
大成策略回报混合C |
1.0888 |
-0.06% |
| 2026-06-08 |
大成策略回报混合C |
1.0894 |
-1.17% |
| 2026-06-05 |
大成策略回报混合C |
1.1023 |
0.08% |
| 2026-06-04 |
大成策略回报混合C |
1.1014 |
-0.30% |
| 2026-06-03 |
大成策略回报混合C |
1.1047 |
-0.21% |
| 2026-06-02 |
大成策略回报混合C |
1.1070 |
0.13% |
| 2026-06-01 |
大成策略回报混合C |
1.1056 |
0.45% |
| 2026-05-29 |
大成策略回报混合C |
1.1007 |
0.07% |
| 2026-05-28 |
大成策略回报混合C |
1.0999 |
0.15% |
| 2026-05-27 |
大成策略回报混合C |
1.0983 |
-0.53% |
| 2026-05-26 |
大成策略回报混合C |
1.1042 |
0.07% |
| 2026-05-25 |
大成策略回报混合C |
1.1034 |
0.20% |
| 2026-05-22 |
大成策略回报混合C |
1.1012 |
0.10% |
| 2026-05-21 |
大成策略回报混合C |
1.1001 |
-1.19% |
| 2026-05-20 |
大成策略回报混合C |
1.1134 |
-0.33% |
| 2026-05-19 |
大成策略回报混合C |
1.1171 |
0.26% |
| 2026-05-18 |
大成策略回报混合C |
1.1142 |
-0.06% |
| 2026-05-15 |
大成策略回报混合C |
1.1149 |
-0.76% |
| 2026-05-14 |
大成策略回报混合C |
1.1234 |
-0.93% |
| 2026-05-13 |
大成策略回报混合C |
1.1340 |
-0.04% |
| 2026-05-12 |
大成策略回报混合C |
1.1344 |
-0.74% |
| 2026-05-11 |
大成策略回报混合C |
1.1428 |
0.93% |
| 2026-05-08 |
大成策略回报混合C |
1.1323 |
0.10% |
| 2026-04-30 |
大成策略回报混合C |
1.1359 |
-0.08% |
| 2026-04-29 |
大成策略回报混合C |
1.1368 |
0.48% |
| 2026-04-28 |
大成策略回报混合C |
1.1314 |
-0.17% |
| 2026-04-27 |
大成策略回报混合C |
1.1333 |
0.43% |
| 2026-04-24 |
大成策略回报混合C |
1.1284 |
-0.40% |
| 2026-04-23 |
大成策略回报混合C |
1.1329 |
-0.32% |
| 2026-04-22 |
大成策略回报混合C |
1.1365 |
0.38% |
| 2026-04-21 |
大成策略回报混合C |
1.1322 |
0.60% |
| 2026-04-20 |
大成策略回报混合C |
1.1255 |
0.24% |
| 2026-04-17 |
大成策略回报混合C |
1.1228 |
-0.21% |
| 2026-04-16 |
大成策略回报混合C |
1.1252 |
0.04% |
| 2026-04-15 |
大成策略回报混合C |
1.1248 |
0.27% |
| 2026-04-14 |
大成策略回报混合C |
1.1218 |
-0.18% |
| 2026-04-13 |
大成策略回报混合C |
1.1238 |
-0.48% |
| 2026-04-10 |
大成策略回报混合C |
1.1292 |
0.34% |
| 2026-04-09 |
大成策略回报混合C |
1.1254 |
0.03% |
| 2026-04-08 |
大成策略回报混合C |
1.1251 |
0.68% |
| 2026-04-07 |
大成策略回报混合C |
1.1175 |
0.45% |
| 2026-04-03 |
大成策略回报混合C |
1.1125 |
-1.12% |
| 2026-04-02 |
大成策略回报混合C |
1.1251 |
-0.10% |
| 2026-04-01 |
大成策略回报混合C |
1.1262 |
0.74% |
| 2026-03-31 |
大成策略回报混合C |
1.1179 |
-0.40% |
| 2026-03-30 |
大成策略回报混合C |
1.1224 |
0.41% |
| 2026-03-27 |
大成策略回报混合C |
1.1178 |
0.81% |
| 2026-03-26 |
大成策略回报混合C |
1.1088 |
-0.31% |
| 2026-03-25 |
大成策略回报混合C |
1.1123 |
0.29% |
| 2026-03-24 |
大成策略回报混合C |
1.1091 |
1.11% |
| 2026-03-23 |
大成策略回报混合C |
1.0969 |
-2.13% |
| 2026-03-20 |
大成策略回报混合C |
1.1208 |
-1.09% |
| 2026-03-19 |
大成策略回报混合C |
1.1331 |
-0.47% |
| 2026-03-18 |
大成策略回报混合C |
1.1385 |
-0.16% |
| 2026-03-17 |
大成策略回报混合C |
1.1403 |
-0.52% |
| 2026-03-16 |
大成策略回报混合C |
1.1463 |
-0.22% |
| 2026-03-13 |
大成策略回报混合C |
1.1488 |
-0.24% |
| 2026-03-12 |
大成策略回报混合C |
1.1516 |
0.11% |
| 2026-03-11 |
大成策略回报混合C |
1.1503 |
0.39% |
| 2026-03-10 |
大成策略回报混合C |
1.1458 |
0.34% |
| 2026-03-09 |
大成策略回报混合C |
1.1419 |
-0.05% |
| 2026-03-06 |
大成策略回报混合C |
1.1425 |
0.50% |
| 2026-03-05 |
大成策略回报混合C |
1.1368 |
0.33% |
| 2026-03-04 |
大成策略回报混合C |
1.1331 |
-0.91% |
| 2026-03-03 |
大成策略回报混合C |
1.1435 |
-0.09% |
| 2026-03-02 |
大成策略回报混合C |
1.1445 |
0.28% |
| 2026-02-27 |
大成策略回报混合C |
1.1413 |
0.26% |
| 2026-02-26 |
大成策略回报混合C |
1.1383 |
-0.15% |
| 2026-02-25 |
大成策略回报混合C |
1.1400 |
0.54% |
| 2026-02-24 |
大成策略回报混合C |
1.1339 |
1.04% |
| 2026-02-13 |
大成策略回报混合C |
1.1222 |
-1.00% |
| 2026-02-12 |
大成策略回报混合C |
1.1335 |
0.06% |
| 2026-02-11 |
大成策略回报混合C |
1.1328 |
0.07% |
| 2026-02-10 |
大成策略回报混合C |
1.1320 |
-0.07% |
| 2026-02-09 |
大成策略回报混合C |
1.1328 |
0.40% |
| 2026-02-06 |
大成策略回报混合C |
1.1283 |
-0.09% |
| 2026-02-05 |
大成策略回报混合C |
1.1293 |
-0.19% |
| 2026-02-04 |
大成策略回报混合C |
1.1314 |
1.11% |
| 2026-02-03 |
大成策略回报混合C |
1.1190 |
0.60% |
| 2026-02-02 |
大成策略回报混合C |
1.1123 |
-2.13% |
| 2026-01-30 |
大成策略回报混合C |
1.1365 |
-1.12% |
| 2026-01-29 |
大成策略回报混合C |
1.1494 |
0.38% |
| 2026-01-28 |
大成策略回报混合C |
1.1450 |
0.57% |
| 2026-01-27 |
大成策略回报混合C |
1.1385 |
-0.38% |
| 2026-01-26 |
大成策略回报混合C |
1.1428 |
0.47% |
| 2026-01-23 |
大成策略回报混合C |
1.1374 |
0.45% |
| 2026-01-22 |
大成策略回报混合C |
1.1323 |
0.43% |
| 2026-01-21 |
大成策略回报混合C |
1.1275 |
0.00% |
| 2026-01-20 |
大成策略回报混合C |
1.1275 |
0.33% |
| 2026-01-19 |
大成策略回报混合C |
1.1238 |
0.39% |
| 2026-01-16 |
大成策略回报混合C |
1.1194 |
-0.58% |
| 2026-01-15 |
大成策略回报混合C |
1.2668 |
0.05% |
| 2026-01-14 |
大成策略回报混合C |
1.2662 |
-0.42% |
| 2026-01-13 |
大成策略回报混合C |
1.2715 |
0.38% |
| 2026-01-12 |
大成策略回报混合C |
1.2667 |
0.99% |
| 2026-01-09 |
大成策略回报混合C |
1.2543 |
0.68% |
| 2026-01-08 |
大成策略回报混合C |
1.2458 |
0.14% |
| 2026-01-07 |
大成策略回报混合C |
1.2441 |
-0.54% |
| 2026-01-06 |
大成策略回报混合C |
1.2509 |
0.61% |
| 2026-01-05 |
大成策略回报混合C |
1.2433 |
0.81% |
| 2025-12-31 |
大成策略回报混合C |
1.2333 |
0.28% |
| 2025-12-30 |
大成策略回报混合C |
1.2299 |
0.30% |
| 2025-12-29 |
大成策略回报混合C |
1.2262 |
-0.52% |
| 2025-12-26 |
大成策略回报混合C |
1.2326 |
-0.18% |
| 2025-12-25 |
大成策略回报混合C |
1.2348 |
0.21% |
| 2025-12-24 |
大成策略回报混合C |
1.2322 |
0.28% |
| 2025-12-23 |
大成策略回报混合C |
1.2288 |
0.04% |
| 2025-12-22 |
大成策略回报混合C |
1.2283 |
-0.16% |
| 2025-12-19 |
大成策略回报混合C |
1.2303 |
0.32% |
| 2025-12-18 |
大成策略回报混合C |
1.2264 |
0.03% |
| 2025-12-17 |
大成策略回报混合C |
1.2260 |
0.60% |
| 2025-12-16 |
大成策略回报混合C |
1.2187 |
-0.51% |
| 2025-12-15 |
大成策略回报混合C |
1.2250 |
-0.37% |
| 2025-12-12 |
大成策略回报混合C |
1.2295 |
0.47% |
| 2025-12-11 |
大成策略回报混合C |
1.2238 |
-0.90% |
| 2025-12-10 |
大成策略回报混合C |
1.2349 |
0.09% |
| 2025-12-09 |
大成策略回报混合C |
1.2338 |
-0.37% |
| 2025-12-08 |
大成策略回报混合C |
1.2384 |
-0.08% |
| 2025-12-05 |
大成策略回报混合C |
1.2394 |
0.03% |
| 2025-12-04 |
大成策略回报混合C |
1.2390 |
-0.03% |
| 2025-12-03 |
大成策略回报混合C |
1.2394 |
-0.17% |
| 2025-12-02 |
大成策略回报混合C |
1.2415 |
-0.36% |
| 2025-12-01 |
大成策略回报混合C |
1.2460 |
0.91% |
| 2025-11-28 |
大成策略回报混合C |
1.2348 |
0.22% |
| 2025-11-27 |
大成策略回报混合C |
1.2321 |
0.01% |
| 2025-11-26 |
大成策略回报混合C |
1.2320 |
0.08% |
| 2025-11-25 |
大成策略回报混合C |
1.2310 |
0.55% |
| 2025-11-24 |
大成策略回报混合C |
1.2243 |
0.01% |
| 2025-11-21 |
大成策略回报混合C |
1.2242 |
-0.84% |
| 2025-11-20 |
大成策略回报混合C |
1.2346 |
-0.08% |
| 2025-11-19 |
大成策略回报混合C |
1.2356 |
-0.02% |
| 2025-11-18 |
大成策略回报混合C |
1.2358 |
-0.39% |
| 2025-11-17 |
大成策略回报混合C |
1.2407 |
-0.70% |
| 2025-11-14 |
大成策略回报混合C |
1.2495 |
-0.15% |
| 2025-11-13 |
大成策略回报混合C |
1.2514 |
0.17% |
| 2025-11-12 |
大成策略回报混合C |
1.2493 |
0.08% |
| 2025-11-11 |
大成策略回报混合C |
1.2483 |
-0.28% |
| 2025-11-10 |
大成策略回报混合C |
1.2518 |
0.75% |
| 2025-11-07 |
大成策略回报混合C |
1.2425 |
-0.25% |
| 2025-11-06 |
大成策略回报混合C |
1.2456 |
0.69% |
| 2025-11-05 |
大成策略回报混合C |
1.2371 |
-0.03% |
| 2025-11-04 |
大成策略回报混合C |
1.2375 |
-1.07% |
| 2025-11-03 |
大成策略回报混合C |
1.2509 |
-0.02% |
| 2025-10-31 |
大成策略回报混合C |
1.2511 |
-0.14% |
| 2025-10-30 |
大成策略回报混合C |
1.2528 |
-0.62% |
| 2025-10-29 |
大成策略回报混合C |
1.2606 |
0.14% |
| 2025-10-28 |
大成策略回报混合C |
1.2589 |
-0.21% |
| 2025-10-27 |
大成策略回报混合C |
1.2616 |
0.56% |
| 2025-10-24 |
大成策略回报混合C |
1.2546 |
-0.05% |
| 2025-10-23 |
大成策略回报混合C |
1.2552 |
-0.16% |
| 2025-10-22 |
大成策略回报混合C |
1.2572 |
-0.19% |
| 2025-10-21 |
大成策略回报混合C |
1.2596 |
0.41% |
| 2025-10-20 |
大成策略回报混合C |
1.2545 |
0.23% |
| 2025-10-17 |
大成策略回报混合C |
1.2516 |
-1.24% |
| 2025-10-16 |
大成策略回报混合C |
1.2673 |
0.17% |
| 2025-10-15 |
大成策略回报混合C |
1.2652 |
0.54% |
| 2025-10-14 |
大成策略回报混合C |
1.2584 |
-0.84% |
| 2025-10-13 |
大成策略回报混合C |
1.2691 |
-0.56% |
| 2025-10-10 |
大成策略回报混合C |
1.2763 |
0.06% |
| 2025-10-09 |
大成策略回报混合C |
1.2755 |
0.89% |
| 2025-09-30 |
大成策略回报混合C |
1.2643 |
0.13% |
| 2025-09-29 |
大成策略回报混合C |
1.2626 |
0.17% |
| 2025-09-26 |
大成策略回报混合C |
1.2604 |
-0.31% |
| 2025-09-25 |
大成策略回报混合C |
1.2643 |
0.38% |
| 2025-09-24 |
大成策略回报混合C |
1.2595 |
0.82% |
| 2025-09-23 |
大成策略回报混合C |
1.2492 |
-0.75% |
| 2025-09-22 |
大成策略回报混合C |
1.2587 |
0.02% |
| 2025-09-19 |
大成策略回报混合C |
1.2584 |
-0.25% |
| 2025-09-18 |
大成策略回报混合C |
1.2616 |
-0.38% |
| 2025-09-17 |
大成策略回报混合C |
1.2664 |
0.03% |
