近一季大成锐见未来混合A基金净值查询
查询指定日期范围大成锐见未来混合A018890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 |
大成锐见未来混合A |
0.9667 |
-0.34% |
| 2026-09-15 |
大成锐见未来混合A |
0.9700 |
-0.39% |
| 2026-09-14 |
大成锐见未来混合A |
0.9738 |
0.63% |
| 2026-09-11 |
大成锐见未来混合A |
0.9677 |
-1.42% |
| 2026-09-10 |
大成锐见未来混合A |
0.9816 |
-0.60% |
| 2026-09-09 |
大成锐见未来混合A |
0.9875 |
0.20% |
| 2026-09-08 |
大成锐见未来混合A |
0.9855 |
0.72% |
| 2026-09-07 |
大成锐见未来混合A |
0.9785 |
-0.68% |
| 2026-09-04 |
大成锐见未来混合A |
0.9852 |
-0.59% |
| 2026-09-03 |
大成锐见未来混合A |
0.9910 |
0.64% |
| 2026-09-02 |
大成锐见未来混合A |
0.9847 |
-1.31% |
| 2026-09-01 |
大成锐见未来混合A |
0.9978 |
0.87% |
| 2026-08-31 |
大成锐见未来混合A |
0.9892 |
0.14% |
| 2026-08-28 |
大成锐见未来混合A |
0.9878 |
-0.13% |
| 2026-08-27 |
大成锐见未来混合A |
0.9891 |
0.74% |
| 2026-08-26 |
大成锐见未来混合A |
0.9818 |
0.28% |
| 2026-08-25 |
大成锐见未来混合A |
0.9791 |
1.00% |
| 2026-08-24 |
大成锐见未来混合A |
0.9694 |
-0.34% |
| 2026-08-21 |
大成锐见未来混合A |
0.9727 |
-0.93% |
| 2026-08-20 |
大成锐见未来混合A |
0.9818 |
0.25% |
| 2026-08-19 |
大成锐见未来混合A |
0.9794 |
-0.15% |
| 2026-08-18 |
大成锐见未来混合A |
0.9809 |
0.26% |
| 2026-08-17 |
大成锐见未来混合A |
0.9784 |
-0.06% |
| 2026-08-14 |
大成锐见未来混合A |
0.9790 |
-0.67% |
| 2026-08-13 |
大成锐见未来混合A |
0.9856 |
-0.10% |
| 2026-08-12 |
大成锐见未来混合A |
0.9866 |
-0.28% |
| 2026-08-11 |
大成锐见未来混合A |
0.9894 |
0.68% |
| 2026-08-10 |
大成锐见未来混合A |
0.9827 |
0.39% |
| 2026-08-07 |
大成锐见未来混合A |
0.9789 |
0.68% |
| 2026-08-06 |
大成锐见未来混合A |
0.9723 |
-0.33% |
| 2026-08-05 |
大成锐见未来混合A |
0.9755 |
0.07% |
| 2026-08-04 |
大成锐见未来混合A |
0.9748 |
-0.69% |
| 2026-08-03 |
大成锐见未来混合A |
0.9816 |
-0.45% |
| 2026-07-31 |
大成锐见未来混合A |
0.9860 |
-0.03% |
| 2026-07-30 |
大成锐见未来混合A |
0.9863 |
0.51% |
| 2026-07-29 |
大成锐见未来混合A |
0.9813 |
1.56% |
| 2026-07-28 |
大成锐见未来混合A |
0.9662 |
0.17% |
| 2026-07-27 |
大成锐见未来混合A |
0.9646 |
0.27% |
| 2026-07-24 |
大成锐见未来混合A |
0.9620 |
-1.02% |
| 2026-07-23 |
大成锐见未来混合A |
0.9719 |
0.08% |
| 2026-07-22 |
大成锐见未来混合A |
0.9711 |
0.57% |
| 2026-07-21 |
大成锐见未来混合A |
0.9656 |
-0.29% |
| 2026-07-20 |
大成锐见未来混合A |
0.9684 |
2.08% |
| 2026-07-17 |
大成锐见未来混合A |
0.9487 |
-1.16% |
| 2026-07-16 |
大成锐见未来混合A |
0.9598 |
-0.66% |
| 2026-07-15 |
大成锐见未来混合A |
0.9662 |
1.07% |
| 2026-07-14 |
大成锐见未来混合A |
0.9560 |
1.09% |
| 2026-07-13 |
大成锐见未来混合A |
0.9457 |
0.56% |
| 2026-07-10 |
大成锐见未来混合A |
0.9404 |
0.50% |
| 2026-07-09 |
大成锐见未来混合A |
0.9357 |
-0.42% |
| 2026-07-08 |
大成锐见未来混合A |
0.9396 |
-0.25% |
| 2026-07-07 |
大成锐见未来混合A |
0.9420 |
-0.51% |
| 2026-07-06 |
大成锐见未来混合A |
0.9468 |
2.60% |
| 2026-07-03 |
大成锐见未来混合A |
0.9228 |
0.96% |
| 2026-07-02 |
大成锐见未来混合A |
0.9140 |
0.49% |
| 2026-07-01 |
大成锐见未来混合A |
0.9095 |
0.87% |
| 2026-06-30 |
大成锐见未来混合A |
0.9017 |
-1.51% |
| 2026-06-29 |
大成锐见未来混合A |
0.9153 |
1.94% |
| 2026-06-26 |
大成锐见未来混合A |
0.8979 |
-1.00% |
| 2026-06-25 |
大成锐见未来混合A |
0.9070 |
-0.48% |
| 2026-06-24 |
大成锐见未来混合A |
0.9114 |
-0.53% |
| 2026-06-23 |
大成锐见未来混合A |
0.9163 |
0.31% |
| 2026-06-22 |
大成锐见未来混合A |
0.9135 |
-0.33% |
| 2026-06-18 |
大成锐见未来混合A |
0.9165 |
-0.53% |
| 2026-06-17 |
大成锐见未来混合A |
0.9214 |
-0.41% |
