近半年大成创优鑫选混合A基金净值查询
查询指定日期范围大成创优鑫选混合A018862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 |
大成创优鑫选混合A |
1.0008 |
1.06% |
| 2026-09-15 |
大成创优鑫选混合A |
0.9903 |
-1.35% |
| 2026-09-14 |
大成创优鑫选混合A |
1.0037 |
-0.90% |
| 2026-09-11 |
大成创优鑫选混合A |
1.0128 |
-2.60% |
| 2026-09-10 |
大成创优鑫选混合A |
1.0391 |
-2.50% |
| 2026-09-09 |
大成创优鑫选混合A |
1.0651 |
1.93% |
| 2026-09-08 |
大成创优鑫选混合A |
1.0449 |
1.97% |
| 2026-09-07 |
大成创优鑫选混合A |
1.0247 |
-1.18% |
| 2026-09-04 |
大成创优鑫选混合A |
1.0368 |
0.00% |
| 2026-09-03 |
大成创优鑫选混合A |
1.0368 |
2.22% |
| 2026-09-02 |
大成创优鑫选混合A |
1.0143 |
-1.47% |
| 2026-09-01 |
大成创优鑫选混合A |
1.0294 |
-1.04% |
| 2026-08-31 |
大成创优鑫选混合A |
1.0402 |
0.02% |
| 2026-08-28 |
大成创优鑫选混合A |
1.0400 |
1.88% |
| 2026-08-27 |
大成创优鑫选混合A |
1.0208 |
0.90% |
| 2026-08-26 |
大成创优鑫选混合A |
1.0117 |
-0.11% |
| 2026-08-25 |
大成创优鑫选混合A |
1.0128 |
-1.70% |
| 2026-08-24 |
大成创优鑫选混合A |
1.0300 |
-0.27% |
| 2026-08-21 |
大成创优鑫选混合A |
1.0328 |
2.49% |
| 2026-08-20 |
大成创优鑫选混合A |
1.0077 |
1.61% |
| 2026-08-19 |
大成创优鑫选混合A |
0.9917 |
-0.07% |
| 2026-08-18 |
大成创优鑫选混合A |
0.9924 |
1.04% |
| 2026-08-17 |
大成创优鑫选混合A |
0.9822 |
2.26% |
| 2026-08-14 |
大成创优鑫选混合A |
0.9605 |
0.06% |
| 2026-08-13 |
大成创优鑫选混合A |
0.9599 |
-2.34% |
| 2026-08-12 |
大成创优鑫选混合A |
0.9824 |
0.85% |
| 2026-08-11 |
大成创优鑫选混合A |
0.9741 |
-2.31% |
| 2026-08-10 |
大成创优鑫选混合A |
0.9966 |
1.32% |
| 2026-08-07 |
大成创优鑫选混合A |
0.9836 |
2.15% |
| 2026-08-06 |
大成创优鑫选混合A |
0.9629 |
1.14% |
| 2026-08-05 |
大成创优鑫选混合A |
0.9520 |
2.92% |
| 2026-08-04 |
大成创优鑫选混合A |
0.9250 |
0.23% |
| 2026-08-03 |
大成创优鑫选混合A |
0.9229 |
-0.62% |
| 2026-07-31 |
大成创优鑫选混合A |
0.9287 |
0.88% |
| 2026-07-30 |
大成创优鑫选混合A |
0.9206 |
-0.03% |
| 2026-07-29 |
大成创优鑫选混合A |
0.9209 |
2.13% |
| 2026-07-28 |
大成创优鑫选混合A |
0.9017 |
-0.61% |
| 2026-07-27 |
大成创优鑫选混合A |
0.9072 |
0.99% |
| 2026-07-24 |
大成创优鑫选混合A |
0.8983 |
-3.46% |
| 2026-07-23 |
大成创优鑫选混合A |
0.9294 |
1.14% |
| 2026-07-22 |
大成创优鑫选混合A |
0.9189 |
1.86% |
| 2026-07-21 |
大成创优鑫选混合A |
0.9021 |
1.89% |
| 2026-07-20 |
大成创优鑫选混合A |
0.8854 |
3.86% |
| 2026-07-17 |
大成创优鑫选混合A |
0.8525 |
-2.52% |
| 2026-07-16 |
大成创优鑫选混合A |
0.8745 |
-0.41% |
| 2026-07-15 |
大成创优鑫选混合A |
0.8781 |
0.10% |
| 2026-07-14 |
大成创优鑫选混合A |
0.8772 |
2.74% |
| 2026-07-13 |
大成创优鑫选混合A |
0.8538 |
-1.39% |
| 2026-07-10 |
大成创优鑫选混合A |
0.8658 |
0.62% |
| 2026-07-09 |
大成创优鑫选混合A |
0.8605 |
-0.51% |
| 2026-07-08 |
大成创优鑫选混合A |
0.8649 |
-0.77% |
| 2026-07-07 |
大成创优鑫选混合A |
0.8716 |
-2.24% |
| 2026-07-06 |
大成创优鑫选混合A |
0.8916 |
-0.25% |
| 2026-07-03 |
大成创优鑫选混合A |
0.8938 |
2.18% |
| 2026-07-02 |
大成创优鑫选混合A |
0.8747 |
0.51% |
| 2026-07-01 |
大成创优鑫选混合A |
0.8703 |
1.85% |
| 2026-06-30 |
大成创优鑫选混合A |
0.8545 |
-0.70% |
| 2026-06-29 |
大成创优鑫选混合A |
0.8605 |
1.44% |
| 2026-06-26 |
大成创优鑫选混合A |
0.8483 |
-2.11% |
| 2026-06-25 |
大成创优鑫选混合A |
0.8666 |
-2.67% |
| 2026-06-24 |
大成创优鑫选混合A |
0.8897 |
-1.28% |
| 2026-06-23 |
大成创优鑫选混合A |
0.9011 |
-3.75% |
| 2026-06-22 |
大成创优鑫选混合A |
0.9362 |
0.70% |
| 2026-06-18 |
大成创优鑫选混合A |
0.9297 |
-3.10% |
| 2026-06-17 |
大成创优鑫选混合A |
0.9585 |
-1.18% |
| 2026-06-16 |
大成创优鑫选混合A |
0.9699 |
-0.48% |
| 2026-06-15 |
大成创优鑫选混合A |
0.9746 |
1.37% |
| 2026-06-12 |
大成创优鑫选混合A |
0.9614 |
2.93% |
| 2026-06-11 |
大成创优鑫选混合A |
0.9340 |
1.13% |
| 2026-06-10 |
大成创优鑫选混合A |
0.9236 |
-2.10% |
| 2026-06-09 |
大成创优鑫选混合A |
0.9434 |
-0.80% |
| 2026-06-08 |
大成创优鑫选混合A |
0.9510 |
-3.60% |
| 2026-06-05 |
大成创优鑫选混合A |
0.9865 |
-0.95% |
| 2026-06-04 |
大成创优鑫选混合A |
0.9960 |
-2.12% |
| 2026-06-03 |
大成创优鑫选混合A |
1.0171 |
0.14% |
| 2026-06-02 |
大成创优鑫选混合A |
1.0157 |
-0.12% |
| 2026-06-01 |
大成创优鑫选混合A |
1.0169 |
1.62% |
| 2026-05-29 |
大成创优鑫选混合A |
1.0007 |
-0.70% |
| 2026-05-28 |
大成创优鑫选混合A |
1.0078 |
-0.71% |
| 2026-05-27 |
大成创优鑫选混合A |
1.0150 |
-2.43% |
| 2026-05-26 |
大成创优鑫选混合A |
1.0397 |
1.01% |
| 2026-05-25 |
大成创优鑫选混合A |
1.0293 |
-0.43% |
| 2026-05-22 |
大成创优鑫选混合A |
1.0337 |
0.17% |
| 2026-05-21 |
大成创优鑫选混合A |
1.0319 |
-2.95% |
| 2026-05-20 |
大成创优鑫选混合A |
1.0633 |
-0.70% |
| 2026-05-19 |
大成创优鑫选混合A |
1.0708 |
-1.44% |
| 2026-05-18 |
大成创优鑫选混合A |
1.0862 |
-1.14% |
| 2026-05-15 |
大成创优鑫选混合A |
1.0987 |
-1.47% |
| 2026-05-14 |
大成创优鑫选混合A |
1.1151 |
-3.43% |
| 2026-05-13 |
大成创优鑫选混合A |
1.1534 |
0.45% |
| 2026-05-12 |
大成创优鑫选混合A |
1.1482 |
-1.62% |
| 2026-05-11 |
大成创优鑫选混合A |
1.1668 |
-0.31% |
| 2026-05-08 |
大成创优鑫选混合A |
1.1704 |
0.22% |
| 2026-04-30 |
大成创优鑫选混合A |
1.1657 |
-0.81% |
| 2026-04-29 |
大成创优鑫选混合A |
1.1752 |
2.55% |
| 2026-04-28 |
大成创优鑫选混合A |
1.1460 |
0.33% |
| 2026-04-27 |
大成创优鑫选混合A |
1.1422 |
-0.05% |
| 2026-04-24 |
大成创优鑫选混合A |
1.1428 |
-0.77% |
| 2026-04-23 |
大成创优鑫选混合A |
1.1517 |
-1.72% |
| 2026-04-22 |
大成创优鑫选混合A |
1.1718 |
-0.53% |
| 2026-04-21 |
大成创优鑫选混合A |
1.1780 |
0.10% |
| 2026-04-20 |
大成创优鑫选混合A |
1.1768 |
1.03% |
| 2026-04-17 |
大成创优鑫选混合A |
1.1648 |
-0.82% |
| 2026-04-16 |
大成创优鑫选混合A |
1.1744 |
0.51% |
| 2026-04-15 |
大成创优鑫选混合A |
1.1684 |
-1.57% |
| 2026-04-14 |
大成创优鑫选混合A |
1.1868 |
-1.06% |
| 2026-04-13 |
大成创优鑫选混合A |
1.1994 |
0.02% |
| 2026-04-10 |
大成创优鑫选混合A |
1.1992 |
-0.51% |
| 2026-04-09 |
大成创优鑫选混合A |
1.2054 |
0.02% |
| 2026-04-08 |
大成创优鑫选混合A |
1.2052 |
1.71% |
| 2026-04-07 |
大成创优鑫选混合A |
1.1849 |
2.23% |
| 2026-04-03 |
大成创优鑫选混合A |
1.1591 |
-0.11% |
| 2026-04-02 |
大成创优鑫选混合A |
1.1604 |
0.13% |
| 2026-04-01 |
大成创优鑫选混合A |
1.1589 |
2.17% |
| 2026-03-31 |
大成创优鑫选混合A |
1.1343 |
-2.39% |
| 2026-03-30 |
大成创优鑫选混合A |
1.1621 |
0.60% |
| 2026-03-27 |
大成创优鑫选混合A |
1.1552 |
1.96% |
| 2026-03-26 |
大成创优鑫选混合A |
1.1330 |
-1.62% |
| 2026-03-25 |
大成创优鑫选混合A |
1.1516 |
0.59% |
| 2026-03-24 |
大成创优鑫选混合A |
1.1448 |
1.71% |
| 2026-03-23 |
大成创优鑫选混合A |
1.1255 |
-1.68% |
| 2026-03-20 |
大成创优鑫选混合A |
1.1447 |
-1.19% |
| 2026-03-19 |
大成创优鑫选混合A |
1.1585 |
-3.10% |
| 2026-03-18 |
大成创优鑫选混合A |
1.1956 |
-0.30% |
| 2026-03-17 |
大成创优鑫选混合A |
1.1992 |
-1.61% |
