近一年大成锐见未来混合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% |
| 2026-06-16 |
大成锐见未来混合A |
0.9252 |
-1.47% |
| 2026-06-15 |
大成锐见未来混合A |
0.9390 |
-0.31% |
| 2026-06-12 |
大成锐见未来混合A |
0.9419 |
0.51% |
| 2026-06-11 |
大成锐见未来混合A |
0.9371 |
-0.26% |
| 2026-06-10 |
大成锐见未来混合A |
0.9395 |
0.38% |
| 2026-06-09 |
大成锐见未来混合A |
0.9359 |
0.35% |
| 2026-06-08 |
大成锐见未来混合A |
0.9326 |
-0.44% |
| 2026-06-05 |
大成锐见未来混合A |
0.9367 |
0.15% |
| 2026-06-04 |
大成锐见未来混合A |
0.9353 |
-1.03% |
| 2026-06-03 |
大成锐见未来混合A |
0.9450 |
-1.26% |
| 2026-06-02 |
大成锐见未来混合A |
0.9569 |
0.35% |
| 2026-06-01 |
大成锐见未来混合A |
0.9536 |
0.58% |
| 2026-05-29 |
大成锐见未来混合A |
0.9481 |
0.40% |
| 2026-05-28 |
大成锐见未来混合A |
0.9443 |
-0.84% |
| 2026-05-27 |
大成锐见未来混合A |
0.9523 |
-0.48% |
| 2026-05-26 |
大成锐见未来混合A |
0.9569 |
-0.17% |
| 2026-05-25 |
大成锐见未来混合A |
0.9585 |
-0.23% |
| 2026-05-22 |
大成锐见未来混合A |
0.9607 |
-0.24% |
| 2026-05-21 |
大成锐见未来混合A |
0.9630 |
-0.45% |
| 2026-05-20 |
大成锐见未来混合A |
0.9674 |
-0.60% |
| 2026-05-19 |
大成锐见未来混合A |
0.9732 |
-0.16% |
| 2026-05-18 |
大成锐见未来混合A |
0.9748 |
-0.87% |
| 2026-05-15 |
大成锐见未来混合A |
0.9834 |
-1.27% |
| 2026-05-14 |
大成锐见未来混合A |
0.9960 |
-1.32% |
| 2026-05-13 |
大成锐见未来混合A |
1.0093 |
-0.72% |
| 2026-05-12 |
大成锐见未来混合A |
1.0166 |
-0.26% |
| 2026-05-11 |
大成锐见未来混合A |
1.0193 |
-0.17% |
| 2026-05-08 |
大成锐见未来混合A |
1.0210 |
0.39% |
| 2026-04-30 |
大成锐见未来混合A |
1.0102 |
-0.74% |
| 2026-04-29 |
大成锐见未来混合A |
1.0177 |
0.89% |
| 2026-04-28 |
大成锐见未来混合A |
1.0087 |
0.39% |
| 2026-04-27 |
大成锐见未来混合A |
1.0048 |
-0.05% |
| 2026-04-24 |
大成锐见未来混合A |
1.0053 |
0.66% |
| 2026-04-23 |
大成锐见未来混合A |
0.9987 |
-1.36% |
| 2026-04-22 |
大成锐见未来混合A |
1.0125 |
0.30% |
| 2026-04-21 |
大成锐见未来混合A |
1.0095 |
0.23% |
| 2026-04-20 |
大成锐见未来混合A |
1.0072 |
-0.04% |
| 2026-04-17 |
大成锐见未来混合A |
1.0076 |
-0.62% |
| 2026-04-16 |
大成锐见未来混合A |
1.0139 |
0.49% |
| 2026-04-15 |
大成锐见未来混合A |
1.0090 |
-0.77% |
| 2026-04-14 |
大成锐见未来混合A |
1.0168 |
-0.13% |
| 2026-04-13 |
大成锐见未来混合A |
1.0181 |
-0.62% |
| 2026-04-10 |
大成锐见未来混合A |
1.0245 |
-0.15% |
| 2026-04-09 |
大成锐见未来混合A |
1.0260 |
-0.39% |
| 2026-04-08 |
大成锐见未来混合A |
1.0300 |
0.70% |
| 2026-04-07 |
大成锐见未来混合A |
1.0228 |
1.07% |
| 2026-04-03 |
大成锐见未来混合A |
1.0120 |
-0.44% |
| 2026-04-02 |
大成锐见未来混合A |
1.0165 |
-0.03% |
| 2026-04-01 |
大成锐见未来混合A |
1.0168 |
1.60% |
| 2026-03-31 |
大成锐见未来混合A |
1.0008 |
-0.61% |
| 2026-03-30 |
大成锐见未来混合A |
1.0069 |
0.70% |
| 2026-03-27 |
大成锐见未来混合A |
0.9999 |
2.08% |
| 2026-03-26 |
大成锐见未来混合A |
0.9795 |
-1.54% |
| 2026-03-25 |
大成锐见未来混合A |
0.9948 |
0.36% |
| 2026-03-24 |
大成锐见未来混合A |
0.9912 |
2.12% |
| 2026-03-23 |
大成锐见未来混合A |
0.9706 |
-3.11% |
| 2026-03-20 |
大成锐见未来混合A |
1.0018 |
-2.72% |
| 2026-03-19 |
大成锐见未来混合A |
1.0290 |
-2.60% |
| 2026-03-18 |
大成锐见未来混合A |
1.0565 |
1.02% |
| 2026-03-17 |
大成锐见未来混合A |
1.0458 |
0.33% |
| 2026-03-16 |
大成锐见未来混合A |
1.0424 |
-1.15% |
| 2026-03-13 |
大成锐见未来混合A |
1.0545 |
2.71% |
| 2026-03-12 |
大成锐见未来混合A |
1.0267 |
0.23% |
| 2026-03-11 |
大成锐见未来混合A |
1.0243 |
0.10% |
| 2026-03-10 |
大成锐见未来混合A |
1.0233 |
1.11% |
| 2026-03-09 |
大成锐见未来混合A |
1.0121 |
-0.58% |
| 2026-03-06 |
大成锐见未来混合A |
1.0180 |
1.31% |
| 2026-03-05 |
大成锐见未来混合A |
1.0048 |
0.20% |
| 2026-03-04 |
大成锐见未来混合A |
1.0028 |
-1.78% |
| 2026-03-03 |
大成锐见未来混合A |
1.0206 |
-1.32% |
| 2026-03-02 |
大成锐见未来混合A |
1.0342 |
-0.83% |
| 2026-02-27 |
大成锐见未来混合A |
1.0429 |
0.87% |
| 2026-02-26 |
大成锐见未来混合A |
1.0339 |
-0.46% |
| 2026-02-25 |
大成锐见未来混合A |
1.0387 |
0.62% |
| 2026-02-24 |
大成锐见未来混合A |
1.0323 |
1.84% |
| 2026-02-13 |
大成锐见未来混合A |
1.0136 |
-1.72% |
| 2026-02-12 |
大成锐见未来混合A |
1.0313 |
0.64% |
| 2026-02-11 |
大成锐见未来混合A |
1.0247 |
0.51% |
| 2026-02-10 |
大成锐见未来混合A |
1.0195 |
0.59% |
| 2026-02-09 |
大成锐见未来混合A |
1.0135 |
0.87% |
| 2026-02-06 |
大成锐见未来混合A |
1.0048 |
-0.04% |
| 2026-02-05 |
大成锐见未来混合A |
1.0052 |
-1.01% |
| 2026-02-04 |
大成锐见未来混合A |
1.0155 |
0.18% |
| 2026-02-03 |
大成锐见未来混合A |
1.0137 |
2.22% |
| 2026-02-02 |
大成锐见未来混合A |
0.9917 |
-2.49% |
| 2026-01-30 |
大成锐见未来混合A |
1.0170 |
-0.52% |
| 2026-01-29 |
大成锐见未来混合A |
1.0223 |
-0.83% |
| 2026-01-28 |
大成锐见未来混合A |
1.0309 |
-0.77% |
| 2026-01-27 |
大成锐见未来混合A |
1.0389 |
-0.76% |
| 2026-01-26 |
大成锐见未来混合A |
1.0469 |
-0.61% |
| 2026-01-23 |
大成锐见未来混合A |
1.0533 |
0.92% |
| 2026-01-22 |
大成锐见未来混合A |
1.0437 |
0.49% |
| 2026-01-21 |
大成锐见未来混合A |
1.0386 |
0.67% |
| 2026-01-20 |
大成锐见未来混合A |
1.0317 |
-0.05% |
| 2026-01-19 |
大成锐见未来混合A |
1.0322 |
0.72% |
| 2026-01-16 |
大成锐见未来混合A |
1.0248 |
-1.14% |
| 2026-01-15 |
大成锐见未来混合A |
1.0366 |
0.46% |
| 2026-01-14 |
大成锐见未来混合A |
1.0319 |
0.61% |
| 2026-01-13 |
大成锐见未来混合A |
1.0256 |
-0.16% |
| 2026-01-12 |
大成锐见未来混合A |
1.0272 |
0.95% |
| 2026-01-09 |
大成锐见未来混合A |
1.0175 |
0.45% |
| 2026-01-08 |
大成锐见未来混合A |
1.0129 |
-0.09% |
| 2026-01-07 |
大成锐见未来混合A |
1.0138 |
0.54% |
| 2026-01-06 |
大成锐见未来混合A |
1.0084 |
0.30% |
| 2026-01-05 |
大成锐见未来混合A |
1.0054 |
2.86% |
| 2025-12-31 |
大成锐见未来混合A |
0.9774 |
-0.16% |
| 2025-12-30 |
大成锐见未来混合A |
0.9790 |
-0.54% |
| 2025-12-29 |
大成锐见未来混合A |
0.9843 |
-1.15% |
| 2025-12-26 |
大成锐见未来混合A |
0.9958 |
-0.94% |
| 2025-12-25 |
大成锐见未来混合A |
1.0052 |
0.22% |
| 2025-12-24 |
大成锐见未来混合A |
1.0030 |
0.05% |
| 2025-12-23 |
大成锐见未来混合A |
1.0025 |
-0.82% |
| 2025-12-22 |
大成锐见未来混合A |
1.0108 |
0.46% |
| 2025-12-19 |
大成锐见未来混合A |
1.0062 |
0.91% |
| 2025-12-18 |
大成锐见未来混合A |
0.9971 |
-0.13% |
| 2025-12-17 |
大成锐见未来混合A |
0.9984 |
1.51% |
| 2025-12-16 |
大成锐见未来混合A |
0.9835 |
-0.73% |
| 2025-12-15 |
大成锐见未来混合A |
0.9907 |
0.15% |
| 2025-12-12 |
大成锐见未来混合A |
0.9892 |
1.26% |
| 2025-12-11 |
大成锐见未来混合A |
0.9769 |
-1.19% |
| 2025-12-10 |
大成锐见未来混合A |
0.9887 |
0.06% |
| 2025-12-09 |
大成锐见未来混合A |
0.9881 |
-1.13% |
| 2025-12-08 |
大成锐见未来混合A |
0.9994 |
-0.08% |
| 2025-12-05 |
大成锐见未来混合A |
1.0002 |
0.43% |
| 2025-12-04 |
大成锐见未来混合A |
0.9959 |
-0.17% |
| 2025-12-03 |
大成锐见未来混合A |
0.9976 |
-0.01% |
| 2025-12-02 |
大成锐见未来混合A |
0.9977 |
-0.56% |
| 2025-12-01 |
大成锐见未来混合A |
1.0033 |
0.51% |
| 2025-11-28 |
大成锐见未来混合A |
0.9982 |
0.99% |
| 2025-11-27 |
大成锐见未来混合A |
0.9884 |
0.13% |
| 2025-11-26 |
大成锐见未来混合A |
0.9871 |
0.00% |
| 2025-11-25 |
大成锐见未来混合A |
0.9871 |
0.97% |
| 2025-11-24 |
大成锐见未来混合A |
0.9776 |
0.78% |
| 2025-11-21 |
大成锐见未来混合A |
0.9700 |
-2.18% |
| 2025-11-20 |
大成锐见未来混合A |
0.9916 |
-0.25% |
| 2025-11-19 |
大成锐见未来混合A |
0.9941 |
-0.22% |
| 2025-11-18 |
大成锐见未来混合A |
0.9963 |
-1.33% |
| 2025-11-17 |
大成锐见未来混合A |
1.0097 |
-1.64% |
| 2025-11-14 |
大成锐见未来混合A |
1.0265 |
-0.41% |
| 2025-11-13 |
大成锐见未来混合A |
1.0307 |
0.21% |
| 2025-11-12 |
大成锐见未来混合A |
1.0285 |
0.33% |
| 2025-11-11 |
大成锐见未来混合A |
1.0251 |
0.35% |
| 2025-11-10 |
大成锐见未来混合A |
1.0215 |
1.39% |
| 2025-11-07 |
大成锐见未来混合A |
1.0075 |
-0.13% |
| 2025-11-06 |
大成锐见未来混合A |
1.0088 |
0.55% |
| 2025-11-05 |
大成锐见未来混合A |
1.0033 |
0.37% |
| 2025-11-04 |
大成锐见未来混合A |
0.9996 |
-1.49% |
| 2025-11-03 |
大成锐见未来混合A |
1.0147 |
0.30% |
| 2025-10-31 |
大成锐见未来混合A |
1.0117 |
0.60% |
| 2025-10-30 |
大成锐见未来混合A |
1.0057 |
-1.18% |
| 2025-10-29 |
大成锐见未来混合A |
1.0177 |
-0.27% |
| 2025-10-28 |
大成锐见未来混合A |
1.0205 |
-0.54% |
| 2025-10-27 |
大成锐见未来混合A |
1.0260 |
0.56% |
| 2025-10-24 |
大成锐见未来混合A |
1.0203 |
0.25% |
| 2025-10-23 |
大成锐见未来混合A |
1.0178 |
-0.21% |
| 2025-10-22 |
大成锐见未来混合A |
1.0199 |
-0.82% |
| 2025-10-21 |
大成锐见未来混合A |
1.0283 |
0.02% |
| 2025-10-20 |
大成锐见未来混合A |
1.0281 |
0.93% |
| 2025-10-17 |
大成锐见未来混合A |
1.0186 |
-2.09% |
| 2025-10-16 |
大成锐见未来混合A |
1.0403 |
0.72% |
| 2025-10-15 |
大成锐见未来混合A |
1.0329 |
0.54% |
| 2025-10-14 |
大成锐见未来混合A |
1.0274 |
1.34% |
| 2025-10-13 |
大成锐见未来混合A |
1.0138 |
-1.46% |
| 2025-10-10 |
大成锐见未来混合A |
1.0288 |
1.61% |
| 2025-10-09 |
大成锐见未来混合A |
1.0125 |
-0.12% |
| 2025-09-30 |
大成锐见未来混合A |
1.0137 |
0.94% |
| 2025-09-29 |
大成锐见未来混合A |
1.0043 |
-0.47% |
| 2025-09-26 |
大成锐见未来混合A |
1.0090 |
0.01% |
| 2025-09-25 |
大成锐见未来混合A |
1.0089 |
-0.45% |
| 2025-09-24 |
大成锐见未来混合A |
1.0135 |
1.14% |
| 2025-09-23 |
大成锐见未来混合A |
1.0021 |
-0.22% |
| 2025-09-22 |
大成锐见未来混合A |
1.0043 |
-0.23% |
| 2025-09-19 |
大成锐见未来混合A |
1.0066 |
-0.29% |
| 2025-09-18 |
大成锐见未来混合A |
1.0095 |
-0.90% |
| 2025-09-17 |
大成锐见未来混合A |
1.0187 |
-0.41% |
