近一年大成创优鑫选混合C基金净值查询
查询指定日期范围大成创优鑫选混合C018863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C |
0.9942 |
1.06% |
| 2026-09-15 |
大成创优鑫选混合C |
0.9838 |
-1.36% |
| 2026-09-14 |
大成创优鑫选混合C |
0.9972 |
-0.89% |
| 2026-09-11 |
大成创优鑫选混合C |
1.0062 |
-2.59% |
| 2026-09-10 |
大成创优鑫选混合C |
1.0323 |
-2.51% |
| 2026-09-09 |
大成创优鑫选混合C |
1.0582 |
1.93% |
| 2026-09-08 |
大成创优鑫选混合C |
1.0382 |
1.97% |
| 2026-09-07 |
大成创优鑫选混合C |
1.0181 |
-1.19% |
| 2026-09-04 |
大成创优鑫选混合C |
1.0302 |
0.00% |
| 2026-09-03 |
大成创优鑫选混合C |
1.0302 |
2.22% |
| 2026-09-02 |
大成创优鑫选混合C |
1.0078 |
-1.48% |
| 2026-09-01 |
大成创优鑫选混合C |
1.0229 |
-1.04% |
| 2026-08-31 |
大成创优鑫选混合C |
1.0337 |
0.02% |
| 2026-08-28 |
大成创优鑫选混合C |
1.0335 |
1.88% |
| 2026-08-27 |
大成创优鑫选混合C |
1.0144 |
0.90% |
| 2026-08-26 |
大成创优鑫选混合C |
1.0054 |
-0.11% |
| 2026-08-25 |
大成创优鑫选混合C |
1.0065 |
-1.70% |
| 2026-08-24 |
大成创优鑫选混合C |
1.0236 |
-0.27% |
| 2026-08-21 |
大成创优鑫选混合C |
1.0264 |
2.48% |
| 2026-08-20 |
大成创优鑫选混合C |
1.0016 |
1.62% |
| 2026-08-19 |
大成创优鑫选混合C |
0.9856 |
-0.08% |
| 2026-08-18 |
大成创优鑫选混合C |
0.9864 |
1.04% |
| 2026-08-17 |
大成创优鑫选混合C |
0.9762 |
2.25% |
| 2026-08-14 |
大成创优鑫选混合C |
0.9547 |
0.06% |
| 2026-08-13 |
大成创优鑫选混合C |
0.9541 |
-2.35% |
| 2026-08-12 |
大成创优鑫选混合C |
0.9765 |
0.85% |
| 2026-08-11 |
大成创优鑫选混合C |
0.9683 |
-2.30% |
| 2026-08-10 |
大成创优鑫选混合C |
0.9906 |
1.31% |
| 2026-08-07 |
大成创优鑫选混合C |
0.9778 |
2.15% |
| 2026-08-06 |
大成创优鑫选混合C |
0.9572 |
1.14% |
| 2026-08-05 |
大成创优鑫选混合C |
0.9464 |
2.91% |
| 2026-08-04 |
大成创优鑫选混合C |
0.9196 |
0.23% |
| 2026-08-03 |
大成创优鑫选混合C |
0.9175 |
-0.63% |
| 2026-07-31 |
大成创优鑫选混合C |
0.9233 |
0.89% |
| 2026-07-30 |
大成创优鑫选混合C |
0.9152 |
-0.04% |
| 2026-07-29 |
大成创优鑫选混合C |
0.9156 |
2.13% |
| 2026-07-28 |
大成创优鑫选混合C |
0.8965 |
-0.61% |
| 2026-07-27 |
大成创优鑫选混合C |
0.9020 |
0.99% |
| 2026-07-24 |
大成创优鑫选混合C |
0.8932 |
-3.46% |
| 2026-07-23 |
大成创优鑫选混合C |
0.9241 |
1.14% |
| 2026-07-22 |
大成创优鑫选混合C |
0.9137 |
1.86% |
| 2026-07-21 |
大成创优鑫选混合C |
0.8970 |
1.89% |
| 2026-07-20 |
大成创优鑫选混合C |
0.8804 |
3.86% |
| 2026-07-17 |
大成创优鑫选混合C |
0.8477 |
-2.53% |
| 2026-07-16 |
大成创优鑫选混合C |
0.8697 |
-0.40% |
| 2026-07-15 |
大成创优鑫选混合C |
0.8732 |
0.09% |
| 2026-07-14 |
大成创优鑫选混合C |
0.8724 |
2.74% |
| 2026-07-13 |
大成创优鑫选混合C |
0.8491 |
-1.39% |
| 2026-07-10 |
大成创优鑫选混合C |
0.8611 |
0.62% |
| 2026-07-09 |
大成创优鑫选混合C |
0.8558 |
-0.51% |
| 2026-07-08 |
大成创优鑫选混合C |
0.8602 |
-0.76% |
| 2026-07-07 |
大成创优鑫选混合C |
0.8668 |
-2.26% |
| 2026-07-06 |
大成创优鑫选混合C |
0.8868 |
-0.25% |
| 2026-07-03 |
大成创优鑫选混合C |
0.8890 |
2.18% |
| 2026-07-02 |
大成创优鑫选混合C |
0.8700 |
0.50% |
| 2026-07-01 |
大成创优鑫选混合C |
0.8657 |
1.85% |
| 2026-06-30 |
大成创优鑫选混合C |
0.8500 |
-0.70% |
| 2026-06-29 |
大成创优鑫选混合C |
0.8560 |
1.43% |
| 2026-06-26 |
大成创优鑫选混合C |
0.8439 |
-2.10% |
| 2026-06-25 |
大成创优鑫选混合C |
0.8620 |
-2.68% |
| 2026-06-24 |
大成创优鑫选混合C |
0.8851 |
-1.28% |
| 2026-06-23 |
大成创优鑫选混合C |
0.8964 |
-3.75% |
| 2026-06-22 |
大成创优鑫选混合C |
0.9313 |
0.69% |
| 2026-06-18 |
大成创优鑫选混合C |
0.9249 |
-3.10% |
| 2026-06-17 |
大成创优鑫选混合C |
0.9536 |
-1.20% |
| 2026-06-16 |
大成创优鑫选混合C |
0.9650 |
-0.47% |
| 2026-06-15 |
大成创优鑫选混合C |
0.9696 |
1.36% |
| 2026-06-12 |
大成创优鑫选混合C |
0.9566 |
2.94% |
| 2026-06-11 |
大成创优鑫选混合C |
0.9293 |
1.12% |
| 2026-06-10 |
大成创优鑫选混合C |
0.9190 |
-2.11% |
| 2026-06-09 |
大成创优鑫选混合C |
0.9388 |
-0.79% |
| 2026-06-08 |
大成创优鑫选混合C |
0.9463 |
-3.61% |
| 2026-06-05 |
大成创优鑫选混合C |
0.9817 |
-0.95% |
| 2026-06-04 |
大成创优鑫选混合C |
0.9911 |
-2.13% |
| 2026-06-03 |
大成创优鑫选混合C |
1.0122 |
0.14% |
| 2026-06-02 |
大成创优鑫选混合C |
1.0108 |
-0.11% |
| 2026-06-01 |
大成创优鑫选混合C |
1.0119 |
1.61% |
| 2026-05-29 |
大成创优鑫选混合C |
0.9959 |
-0.71% |
| 2026-05-28 |
大成创优鑫选混合C |
1.0030 |
-0.71% |
| 2026-05-27 |
大成创优鑫选混合C |
1.0102 |
-2.43% |
| 2026-05-26 |
大成创优鑫选混合C |
1.0347 |
1.00% |
| 2026-05-25 |
大成创优鑫选混合C |
1.0245 |
-0.43% |
| 2026-05-22 |
大成创优鑫选混合C |
1.0289 |
0.18% |
| 2026-05-21 |
大成创优鑫选混合C |
1.0271 |
-2.96% |
| 2026-05-20 |
大成创优鑫选混合C |
1.0584 |
-0.70% |
| 2026-05-19 |
大成创优鑫选混合C |
1.0659 |
-1.44% |
| 2026-05-18 |
大成创优鑫选混合C |
1.0812 |
-1.14% |
| 2026-05-15 |
大成创优鑫选混合C |
1.0937 |
-1.47% |
| 2026-05-14 |
大成创优鑫选混合C |
1.1100 |
-3.44% |
| 2026-05-13 |
大成创优鑫选混合C |
1.1482 |
0.45% |
| 2026-05-12 |
大成创优鑫选混合C |
1.1431 |
-1.62% |
| 2026-05-11 |
大成创优鑫选混合C |
1.1616 |
-0.32% |
| 2026-05-08 |
大成创优鑫选混合C |
1.1653 |
0.23% |
| 2026-04-30 |
大成创优鑫选混合C |
1.1607 |
-0.81% |
| 2026-04-29 |
大成创优鑫选混合C |
1.1702 |
2.55% |
| 2026-04-28 |
大成创优鑫选混合C |
1.1411 |
0.33% |
| 2026-04-27 |
大成创优鑫选混合C |
1.1373 |
-0.05% |
| 2026-04-24 |
大成创优鑫选混合C |
1.1379 |
-0.78% |
| 2026-04-23 |
大成创优鑫选混合C |
1.1468 |
-1.72% |
| 2026-04-22 |
大成创优鑫选混合C |
1.1669 |
-0.53% |
| 2026-04-21 |
大成创优鑫选混合C |
1.1731 |
0.10% |
| 2026-04-20 |
大成创优鑫选混合C |
1.1719 |
1.03% |
| 2026-04-17 |
大成创优鑫选混合C |
1.1600 |
-0.82% |
| 2026-04-16 |
大成创优鑫选混合C |
1.1696 |
0.51% |
| 2026-04-15 |
大成创优鑫选混合C |
1.1637 |
-1.56% |
| 2026-04-14 |
大成创优鑫选混合C |
1.1819 |
-1.07% |
| 2026-04-13 |
大成创优鑫选混合C |
1.1946 |
0.02% |
| 2026-04-10 |
大成创优鑫选混合C |
1.1944 |
-0.52% |
| 2026-04-09 |
大成创优鑫选混合C |
1.2006 |
0.01% |
| 2026-04-08 |
大成创优鑫选混合C |
1.2005 |
1.72% |
| 2026-04-07 |
大成创优鑫选混合C |
1.1802 |
2.22% |
| 2026-04-03 |
大成创优鑫选混合C |
1.1546 |
-0.11% |
| 2026-04-02 |
大成创优鑫选混合C |
1.1559 |
0.12% |
| 2026-04-01 |
大成创优鑫选混合C |
1.1545 |
2.17% |
| 2026-03-31 |
大成创优鑫选混合C |
1.1300 |
-2.39% |
| 2026-03-30 |
大成创优鑫选混合C |
1.1577 |
0.60% |
| 2026-03-27 |
大成创优鑫选混合C |
1.1508 |
1.96% |
| 2026-03-26 |
大成创优鑫选混合C |
1.1287 |
-1.62% |
| 2026-03-25 |
大成创优鑫选混合C |
1.1473 |
0.60% |
| 2026-03-24 |
大成创优鑫选混合C |
1.1405 |
1.71% |
| 2026-03-23 |
大成创优鑫选混合C |
1.1213 |
-1.68% |
| 2026-03-20 |
大成创优鑫选混合C |
1.1405 |
-1.20% |
| 2026-03-19 |
大成创优鑫选混合C |
1.1543 |
-3.11% |
| 2026-03-18 |
大成创优鑫选混合C |
1.1913 |
-0.29% |
| 2026-03-17 |
大成创优鑫选混合C |
1.1948 |
-1.62% |
| 2026-03-16 |
大成创优鑫选混合C |
1.2145 |
-1.56% |
| 2026-03-13 |
大成创优鑫选混合C |
1.2334 |
-2.21% |
| 2026-03-12 |
大成创优鑫选混合C |
1.2607 |
-0.32% |
| 2026-03-11 |
大成创优鑫选混合C |
1.2647 |
0.43% |
| 2026-03-10 |
大成创优鑫选混合C |
1.2593 |
0.02% |
| 2026-03-09 |
大成创优鑫选混合C |
1.2591 |
-0.36% |
| 2026-03-06 |
大成创优鑫选混合C |
1.2637 |
-0.42% |
| 2026-03-05 |
大成创优鑫选混合C |
1.2690 |
-1.18% |
| 2026-03-04 |
大成创优鑫选混合C |
1.2840 |
-2.03% |
| 2026-03-03 |
大成创优鑫选混合C |
1.3101 |
-2.45% |
| 2026-03-02 |
大成创优鑫选混合C |
1.3430 |
3.10% |
| 2026-02-27 |
大成创优鑫选混合C |
1.3026 |
1.59% |
| 2026-02-26 |
大成创优鑫选混合C |
1.2822 |
-0.52% |
| 2026-02-25 |
大成创优鑫选混合C |
1.2889 |
3.34% |
| 2026-02-24 |
大成创优鑫选混合C |
1.2473 |
4.03% |
| 2026-02-13 |
大成创优鑫选混合C |
1.1990 |
-3.70% |
| 2026-02-12 |
大成创优鑫选混合C |
1.2434 |
1.16% |
| 2026-02-11 |
大成创优鑫选混合C |
1.2291 |
0.93% |
| 2026-02-10 |
大成创优鑫选混合C |
1.2178 |
-0.42% |
| 2026-02-09 |
大成创优鑫选混合C |
1.2229 |
2.08% |
| 2026-02-06 |
大成创优鑫选混合C |
1.1980 |
-0.47% |
| 2026-02-05 |
大成创优鑫选混合C |
1.2036 |
-1.99% |
| 2026-02-04 |
大成创优鑫选混合C |
1.2281 |
1.55% |
| 2026-02-03 |
大成创优鑫选混合C |
1.2093 |
2.03% |
| 2026-02-02 |
大成创优鑫选混合C |
1.1852 |
-6.18% |
| 2026-01-30 |
大成创优鑫选混合C |
1.2585 |
-5.46% |
| 2026-01-29 |
大成创优鑫选混合C |
1.3272 |
1.25% |
| 2026-01-28 |
大成创优鑫选混合C |
1.3108 |
3.38% |
| 2026-01-27 |
大成创优鑫选混合C |
1.2679 |
-0.12% |
| 2026-01-26 |
大成创优鑫选混合C |
1.2694 |
2.79% |
| 2026-01-23 |
大成创优鑫选混合C |
1.2349 |
0.77% |
| 2026-01-22 |
大成创优鑫选混合C |
1.2255 |
-1.07% |
| 2026-01-21 |
大成创优鑫选混合C |
1.2387 |
2.48% |
| 2026-01-20 |
大成创优鑫选混合C |
1.2087 |
1.32% |
| 2026-01-19 |
大成创优鑫选混合C |
1.1930 |
1.64% |
| 2026-01-16 |
大成创优鑫选混合C |
1.1738 |
-0.70% |
| 2026-01-15 |
大成创优鑫选混合C |
1.1821 |
-0.24% |
| 2026-01-14 |
大成创优鑫选混合C |
1.1849 |
0.99% |
| 2026-01-13 |
大成创优鑫选混合C |
1.1733 |
0.78% |
| 2026-01-12 |
大成创优鑫选混合C |
1.1642 |
1.83% |
| 2026-01-09 |
大成创优鑫选混合C |
1.1433 |
2.24% |
| 2026-01-08 |
大成创优鑫选混合C |
1.1182 |
-0.07% |
| 2026-01-07 |
大成创优鑫选混合C |
1.1190 |
-0.35% |
| 2026-01-06 |
大成创优鑫选混合C |
1.1229 |
3.24% |
| 2026-01-05 |
大成创优鑫选混合C |
1.0877 |
2.21% |
| 2025-12-31 |
大成创优鑫选混合C |
1.0642 |
-0.24% |
| 2025-12-30 |
大成创优鑫选混合C |
1.0668 |
-0.22% |
| 2025-12-29 |
大成创优鑫选混合C |
1.0692 |
-1.26% |
| 2025-12-26 |
大成创优鑫选混合C |
1.0828 |
1.01% |
| 2025-12-25 |
大成创优鑫选混合C |
1.0720 |
-0.63% |
| 2025-12-24 |
大成创优鑫选混合C |
1.0788 |
-0.80% |
| 2025-12-23 |
大成创优鑫选混合C |
1.0875 |
0.51% |
| 2025-12-22 |
大成创优鑫选混合C |
1.0820 |
2.32% |
| 2025-12-19 |
大成创优鑫选混合C |
1.0575 |
-0.24% |
| 2025-12-18 |
大成创优鑫选混合C |
1.0600 |
1.22% |
| 2025-12-17 |
大成创优鑫选混合C |
1.0472 |
1.52% |
| 2025-12-16 |
大成创优鑫选混合C |
1.0315 |
-2.07% |
| 2025-12-15 |
大成创优鑫选混合C |
1.0533 |
0.22% |
| 2025-12-12 |
大成创优鑫选混合C |
1.0510 |
1.54% |
| 2025-12-11 |
大成创优鑫选混合C |
1.0351 |
-0.86% |
| 2025-12-10 |
大成创优鑫选混合C |
1.0441 |
1.23% |
| 2025-12-09 |
大成创优鑫选混合C |
1.0314 |
-1.89% |
| 2025-12-08 |
大成创优鑫选混合C |
1.0509 |
-0.92% |
| 2025-12-05 |
大成创优鑫选混合C |
1.0607 |
1.39% |
| 2025-12-04 |
大成创优鑫选混合C |
1.0462 |
-0.83% |
| 2025-12-03 |
大成创优鑫选混合C |
1.0549 |
0.12% |
| 2025-12-02 |
大成创优鑫选混合C |
1.0536 |
-0.95% |
| 2025-12-01 |
大成创优鑫选混合C |
1.0637 |
1.12% |
| 2025-11-28 |
大成创优鑫选混合C |
1.0519 |
0.50% |
| 2025-11-27 |
大成创优鑫选混合C |
1.0467 |
-0.12% |
| 2025-11-26 |
大成创优鑫选混合C |
1.0480 |
0.03% |
| 2025-11-25 |
大成创优鑫选混合C |
1.0477 |
0.45% |
| 2025-11-24 |
大成创优鑫选混合C |
1.0430 |
0.31% |
| 2025-11-21 |
大成创优鑫选混合C |
1.0398 |
-3.07% |
| 2025-11-20 |
大成创优鑫选混合C |
1.0727 |
-0.83% |
| 2025-11-19 |
大成创优鑫选混合C |
1.0817 |
1.98% |
| 2025-11-18 |
大成创优鑫选混合C |
1.0607 |
-1.71% |
| 2025-11-17 |
大成创优鑫选混合C |
1.0792 |
-0.74% |
| 2025-11-14 |
大成创优鑫选混合C |
1.0872 |
-0.49% |
| 2025-11-13 |
大成创优鑫选混合C |
1.0926 |
1.39% |
| 2025-11-12 |
大成创优鑫选混合C |
1.0776 |
0.47% |
| 2025-11-11 |
大成创优鑫选混合C |
1.0726 |
-0.19% |
| 2025-11-10 |
大成创优鑫选混合C |
1.0746 |
1.46% |
| 2025-11-07 |
大成创优鑫选混合C |
1.0591 |
0.67% |
| 2025-11-06 |
大成创优鑫选混合C |
1.0520 |
1.52% |
| 2025-11-05 |
大成创优鑫选混合C |
1.0363 |
0.46% |
| 2025-11-04 |
大成创优鑫选混合C |
1.0316 |
-1.26% |
| 2025-11-03 |
大成创优鑫选混合C |
1.0448 |
0.66% |
| 2025-10-31 |
大成创优鑫选混合C |
1.0379 |
-0.19% |
| 2025-10-30 |
大成创优鑫选混合C |
1.0399 |
0.95% |
| 2025-10-29 |
大成创优鑫选混合C |
1.0301 |
1.28% |
| 2025-10-28 |
大成创优鑫选混合C |
1.0171 |
-1.09% |
| 2025-10-27 |
大成创优鑫选混合C |
1.0283 |
0.45% |
| 2025-10-24 |
大成创优鑫选混合C |
1.0237 |
-0.27% |
| 2025-10-23 |
大成创优鑫选混合C |
1.0265 |
-0.16% |
| 2025-10-22 |
大成创优鑫选混合C |
1.0281 |
-0.70% |
| 2025-10-21 |
大成创优鑫选混合C |
1.0353 |
0.47% |
| 2025-10-20 |
大成创优鑫选混合C |
1.0305 |
-0.31% |
| 2025-10-17 |
大成创优鑫选混合C |
1.0337 |
-1.22% |
| 2025-10-16 |
大成创优鑫选混合C |
1.0465 |
-0.30% |
| 2025-10-15 |
大成创优鑫选混合C |
1.0497 |
0.31% |
| 2025-10-14 |
大成创优鑫选混合C |
1.0465 |
-1.20% |
| 2025-10-13 |
大成创优鑫选混合C |
1.0592 |
0.62% |
| 2025-10-10 |
大成创优鑫选混合C |
1.0527 |
-0.83% |
| 2025-10-09 |
大成创优鑫选混合C |
1.0615 |
2.47% |
| 2025-09-30 |
大成创优鑫选混合C |
1.0359 |
0.41% |
| 2025-09-29 |
大成创优鑫选混合C |
1.0317 |
1.18% |
| 2025-09-26 |
大成创优鑫选混合C |
1.0197 |
0.08% |
| 2025-09-25 |
大成创优鑫选混合C |
1.0189 |
-0.48% |
| 2025-09-24 |
大成创优鑫选混合C |
1.0238 |
0.00% |
| 2025-09-19 |
大成创优鑫选混合C |
1.0184 |
0.00% |
