近一年大成锐见未来混合C基金净值查询
查询指定日期范围大成锐见未来混合C018891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C |
0.9552 |
-0.33% |
| 2026-09-15 |
大成锐见未来混合C |
0.9584 |
-0.39% |
| 2026-09-14 |
大成锐见未来混合C |
0.9622 |
0.64% |
| 2026-09-11 |
大成锐见未来混合C |
0.9561 |
-1.42% |
| 2026-09-10 |
大成锐见未来混合C |
0.9699 |
-0.59% |
| 2026-09-09 |
大成锐见未来混合C |
0.9757 |
0.20% |
| 2026-09-08 |
大成锐见未来混合C |
0.9738 |
0.71% |
| 2026-09-07 |
大成锐见未来混合C |
0.9669 |
-0.68% |
| 2026-09-04 |
大成锐见未来混合C |
0.9735 |
-0.59% |
| 2026-09-03 |
大成锐见未来混合C |
0.9793 |
0.65% |
| 2026-09-02 |
大成锐见未来混合C |
0.9730 |
-1.32% |
| 2026-09-01 |
大成锐见未来混合C |
0.9860 |
0.87% |
| 2026-08-31 |
大成锐见未来混合C |
0.9775 |
0.13% |
| 2026-08-28 |
大成锐见未来混合C |
0.9762 |
-0.13% |
| 2026-08-27 |
大成锐见未来混合C |
0.9775 |
0.75% |
| 2026-08-26 |
大成锐见未来混合C |
0.9702 |
0.27% |
| 2026-08-25 |
大成锐见未来混合C |
0.9676 |
0.99% |
| 2026-08-24 |
大成锐见未来混合C |
0.9581 |
-0.34% |
| 2026-08-21 |
大成锐见未来混合C |
0.9614 |
-0.92% |
| 2026-08-20 |
大成锐见未来混合C |
0.9703 |
0.24% |
| 2026-08-19 |
大成锐见未来混合C |
0.9680 |
-0.15% |
| 2026-08-18 |
大成锐见未来混合C |
0.9695 |
0.27% |
| 2026-08-17 |
大成锐见未来混合C |
0.9669 |
-0.07% |
| 2026-08-14 |
大成锐见未来混合C |
0.9676 |
-0.67% |
| 2026-08-13 |
大成锐见未来混合C |
0.9741 |
-0.10% |
| 2026-08-12 |
大成锐见未来混合C |
0.9751 |
-0.29% |
| 2026-08-11 |
大成锐见未来混合C |
0.9779 |
0.67% |
| 2026-08-10 |
大成锐见未来混合C |
0.9714 |
0.40% |
| 2026-08-07 |
大成锐见未来混合C |
0.9675 |
0.68% |
| 2026-08-06 |
大成锐见未来混合C |
0.9610 |
-0.34% |
| 2026-08-05 |
大成锐见未来混合C |
0.9643 |
0.07% |
| 2026-08-04 |
大成锐见未来混合C |
0.9636 |
-0.69% |
| 2026-08-03 |
大成锐见未来混合C |
0.9703 |
-0.45% |
| 2026-07-31 |
大成锐见未来混合C |
0.9747 |
-0.03% |
| 2026-07-30 |
大成锐见未来混合C |
0.9750 |
0.52% |
| 2026-07-29 |
大成锐见未来混合C |
0.9700 |
1.56% |
| 2026-07-28 |
大成锐见未来混合C |
0.9551 |
0.16% |
| 2026-07-27 |
大成锐见未来混合C |
0.9536 |
0.27% |
| 2026-07-24 |
大成锐见未来混合C |
0.9510 |
-1.03% |
| 2026-07-23 |
大成锐见未来混合C |
0.9609 |
0.08% |
| 2026-07-22 |
大成锐见未来混合C |
0.9601 |
0.58% |
| 2026-07-21 |
大成锐见未来混合C |
0.9546 |
-0.29% |
| 2026-07-20 |
大成锐见未来混合C |
0.9574 |
2.07% |
| 2026-07-17 |
大成锐见未来混合C |
0.9380 |
-1.16% |
| 2026-07-16 |
大成锐见未来混合C |
0.9490 |
-0.66% |
| 2026-07-15 |
大成锐见未来混合C |
0.9553 |
1.07% |
| 2026-07-14 |
大成锐见未来混合C |
0.9452 |
1.09% |
| 2026-07-13 |
大成锐见未来混合C |
0.9350 |
0.55% |
| 2026-07-10 |
大成锐见未来混合C |
0.9299 |
0.51% |
| 2026-07-09 |
大成锐见未来混合C |
0.9252 |
-0.41% |
| 2026-07-08 |
大成锐见未来混合C |
0.9290 |
-0.27% |
| 2026-07-07 |
大成锐见未来混合C |
0.9315 |
-0.50% |
| 2026-07-06 |
大成锐见未来混合C |
0.9362 |
2.60% |
| 2026-07-03 |
大成锐见未来混合C |
0.9125 |
0.96% |
| 2026-07-02 |
大成锐见未来混合C |
0.9038 |
0.50% |
| 2026-07-01 |
大成锐见未来混合C |
0.8993 |
0.86% |
| 2026-06-30 |
大成锐见未来混合C |
0.8916 |
-1.51% |
| 2026-06-29 |
大成锐见未来混合C |
0.9051 |
1.94% |
| 2026-06-26 |
大成锐见未来混合C |
0.8879 |
-1.00% |
| 2026-06-25 |
大成锐见未来混合C |
0.8969 |
-0.49% |
| 2026-06-24 |
大成锐见未来混合C |
0.9013 |
-0.54% |
| 2026-06-23 |
大成锐见未来混合C |
0.9062 |
0.31% |
| 2026-06-22 |
大成锐见未来混合C |
0.9034 |
-0.33% |
| 2026-06-18 |
大成锐见未来混合C |
0.9064 |
-0.53% |
| 2026-06-17 |
大成锐见未来混合C |
0.9112 |
-0.42% |
| 2026-06-16 |
大成锐见未来混合C |
0.9150 |
-1.48% |
| 2026-06-15 |
大成锐见未来混合C |
0.9287 |
-0.31% |
| 2026-06-12 |
大成锐见未来混合C |
0.9316 |
0.51% |
| 2026-06-11 |
大成锐见未来混合C |
0.9269 |
-0.25% |
| 2026-06-10 |
大成锐见未来混合C |
0.9292 |
0.38% |
| 2026-06-09 |
大成锐见未来混合C |
0.9257 |
0.35% |
| 2026-06-08 |
大成锐见未来混合C |
0.9225 |
-0.43% |
| 2026-06-05 |
大成锐见未来混合C |
0.9265 |
0.14% |
| 2026-06-04 |
大成锐见未来混合C |
0.9252 |
-1.02% |
| 2026-06-03 |
大成锐见未来混合C |
0.9347 |
-1.27% |
| 2026-06-02 |
大成锐见未来混合C |
0.9466 |
0.36% |
| 2026-06-01 |
大成锐见未来混合C |
0.9432 |
0.58% |
| 2026-05-29 |
大成锐见未来混合C |
0.9378 |
0.39% |
| 2026-05-28 |
大成锐见未来混合C |
0.9342 |
-0.84% |
| 2026-05-27 |
大成锐见未来混合C |
0.9421 |
-0.48% |
| 2026-05-26 |
大成锐见未来混合C |
0.9466 |
-0.17% |
| 2026-05-25 |
大成锐见未来混合C |
0.9482 |
-0.23% |
| 2026-05-22 |
大成锐见未来混合C |
0.9504 |
-0.24% |
| 2026-05-21 |
大成锐见未来混合C |
0.9527 |
-0.46% |
| 2026-05-20 |
大成锐见未来混合C |
0.9571 |
-0.59% |
| 2026-05-19 |
大成锐见未来混合C |
0.9628 |
-0.16% |
| 2026-05-18 |
大成锐见未来混合C |
0.9643 |
-0.88% |
| 2026-05-15 |
大成锐见未来混合C |
0.9729 |
-1.28% |
| 2026-05-14 |
大成锐见未来混合C |
0.9855 |
-1.31% |
| 2026-05-13 |
大成锐见未来混合C |
0.9986 |
-0.73% |
| 2026-05-12 |
大成锐见未来混合C |
1.0059 |
-0.26% |
| 2026-05-11 |
大成锐见未来混合C |
1.0085 |
-0.17% |
| 2026-05-08 |
大成锐见未来混合C |
1.0102 |
0.40% |
| 2026-04-30 |
大成锐见未来混合C |
0.9996 |
-0.73% |
| 2026-04-29 |
大成锐见未来混合C |
1.0070 |
0.89% |
| 2026-04-28 |
大成锐见未来混合C |
0.9981 |
0.38% |
| 2026-04-27 |
大成锐见未来混合C |
0.9943 |
-0.05% |
| 2026-04-24 |
大成锐见未来混合C |
0.9948 |
0.66% |
| 2026-04-23 |
大成锐见未来混合C |
0.9883 |
-1.37% |
| 2026-04-22 |
大成锐见未来混合C |
1.0020 |
0.30% |
| 2026-04-21 |
大成锐见未来混合C |
0.9990 |
0.22% |
| 2026-04-20 |
大成锐见未来混合C |
0.9968 |
-0.04% |
| 2026-04-17 |
大成锐见未来混合C |
0.9972 |
-0.62% |
| 2026-04-16 |
大成锐见未来混合C |
1.0034 |
0.48% |
| 2026-04-15 |
大成锐见未来混合C |
0.9986 |
-0.78% |
| 2026-04-14 |
大成锐见未来混合C |
1.0064 |
-0.12% |
| 2026-04-13 |
大成锐见未来混合C |
1.0076 |
-0.63% |
| 2026-04-10 |
大成锐见未来混合C |
1.0140 |
-0.15% |
| 2026-04-09 |
大成锐见未来混合C |
1.0155 |
-0.39% |
| 2026-04-08 |
大成锐见未来混合C |
1.0195 |
0.70% |
| 2026-04-07 |
大成锐见未来混合C |
1.0124 |
1.07% |
| 2026-04-03 |
大成锐见未来混合C |
1.0017 |
-0.45% |
| 2026-04-02 |
大成锐见未来混合C |
1.0062 |
-0.03% |
| 2026-04-01 |
大成锐见未来混合C |
1.0065 |
1.59% |
| 2026-03-31 |
大成锐见未来混合C |
0.9907 |
-0.60% |
| 2026-03-30 |
大成锐见未来混合C |
0.9967 |
0.70% |
| 2026-03-27 |
大成锐见未来混合C |
0.9898 |
2.08% |
| 2026-03-26 |
大成锐见未来混合C |
0.9696 |
-1.54% |
| 2026-03-25 |
大成锐见未来混合C |
0.9848 |
0.36% |
| 2026-03-24 |
大成锐见未来混合C |
0.9813 |
2.12% |
| 2026-03-23 |
大成锐见未来混合C |
0.9609 |
-3.12% |
| 2026-03-20 |
大成锐见未来混合C |
0.9918 |
-2.71% |
| 2026-03-19 |
大成锐见未来混合C |
1.0187 |
-2.60% |
| 2026-03-18 |
大成锐见未来混合C |
1.0459 |
1.01% |
| 2026-03-17 |
大成锐见未来混合C |
1.0354 |
0.33% |
| 2026-03-16 |
大成锐见未来混合C |
1.0320 |
-1.15% |
| 2026-03-13 |
大成锐见未来混合C |
1.0440 |
2.71% |
| 2026-03-12 |
大成锐见未来混合C |
1.0165 |
0.24% |
| 2026-03-11 |
大成锐见未来混合C |
1.0141 |
0.10% |
| 2026-03-10 |
大成锐见未来混合C |
1.0131 |
1.10% |
| 2026-03-09 |
大成锐见未来混合C |
1.0021 |
-0.58% |
| 2026-03-06 |
大成锐见未来混合C |
1.0079 |
1.31% |
| 2026-03-05 |
大成锐见未来混合C |
0.9949 |
0.19% |
| 2026-03-04 |
大成锐见未来混合C |
0.9930 |
-1.76% |
| 2026-03-03 |
大成锐见未来混合C |
1.0105 |
-1.33% |
| 2026-03-02 |
大成锐见未来混合C |
1.0241 |
-0.83% |
| 2026-02-27 |
大成锐见未来混合C |
1.0327 |
0.87% |
| 2026-02-26 |
大成锐见未来混合C |
1.0238 |
-0.47% |
| 2026-02-25 |
大成锐见未来混合C |
1.0286 |
0.63% |
| 2026-02-24 |
大成锐见未来混合C |
1.0222 |
1.82% |
| 2026-02-13 |
大成锐见未来混合C |
1.0039 |
-1.71% |
| 2026-02-12 |
大成锐见未来混合C |
1.0214 |
0.65% |
| 2026-02-11 |
大成锐见未来混合C |
1.0148 |
0.51% |
| 2026-02-10 |
大成锐见未来混合C |
1.0097 |
0.59% |
| 2026-02-09 |
大成锐见未来混合C |
1.0038 |
0.86% |
| 2026-02-06 |
大成锐见未来混合C |
0.9952 |
-0.05% |
| 2026-02-05 |
大成锐见未来混合C |
0.9957 |
-1.00% |
| 2026-02-04 |
大成锐见未来混合C |
1.0058 |
0.18% |
| 2026-02-03 |
大成锐见未来混合C |
1.0040 |
2.21% |
| 2026-02-02 |
大成锐见未来混合C |
0.9823 |
-2.48% |
| 2026-01-30 |
大成锐见未来混合C |
1.0073 |
-0.52% |
| 2026-01-29 |
大成锐见未来混合C |
1.0126 |
-0.84% |
| 2026-01-28 |
大成锐见未来混合C |
1.0212 |
-0.77% |
| 2026-01-27 |
大成锐见未来混合C |
1.0291 |
-0.76% |
| 2026-01-26 |
大成锐见未来混合C |
1.0370 |
-0.61% |
| 2026-01-23 |
大成锐见未来混合C |
1.0434 |
0.92% |
| 2026-01-22 |
大成锐见未来混合C |
1.0339 |
0.49% |
| 2026-01-21 |
大成锐见未来混合C |
1.0289 |
0.68% |
| 2026-01-20 |
大成锐见未来混合C |
1.0220 |
-0.05% |
| 2026-01-19 |
大成锐见未来混合C |
1.0225 |
0.72% |
| 2026-01-16 |
大成锐见未来混合C |
1.0152 |
-1.14% |
| 2026-01-15 |
大成锐见未来混合C |
1.0269 |
0.45% |
| 2026-01-14 |
大成锐见未来混合C |
1.0223 |
0.61% |
| 2026-01-13 |
大成锐见未来混合C |
1.0161 |
-0.16% |
| 2026-01-12 |
大成锐见未来混合C |
1.0177 |
0.95% |
| 2026-01-09 |
大成锐见未来混合C |
1.0081 |
0.45% |
| 2026-01-08 |
大成锐见未来混合C |
1.0036 |
-0.09% |
| 2026-01-07 |
大成锐见未来混合C |
1.0045 |
0.54% |
| 2026-01-06 |
大成锐见未来混合C |
0.9991 |
0.30% |
| 2026-01-05 |
大成锐见未来混合C |
0.9961 |
2.86% |
| 2025-12-31 |
大成锐见未来混合C |
0.9684 |
-0.18% |
| 2025-12-30 |
大成锐见未来混合C |
0.9701 |
-0.53% |
| 2025-12-29 |
大成锐见未来混合C |
0.9753 |
-1.16% |
| 2025-12-26 |
大成锐见未来混合C |
0.9867 |
-0.95% |
| 2025-12-25 |
大成锐见未来混合C |
0.9961 |
0.22% |
| 2025-12-24 |
大成锐见未来混合C |
0.9939 |
0.05% |
| 2025-12-23 |
大成锐见未来混合C |
0.9934 |
-0.82% |
| 2025-12-22 |
大成锐见未来混合C |
1.0016 |
0.45% |
| 2025-12-19 |
大成锐见未来混合C |
0.9971 |
0.91% |
| 2025-12-18 |
大成锐见未来混合C |
0.9881 |
-0.13% |
| 2025-12-17 |
大成锐见未来混合C |
0.9894 |
1.51% |
| 2025-12-16 |
大成锐见未来混合C |
0.9747 |
-0.72% |
| 2025-12-15 |
大成锐见未来混合C |
0.9818 |
0.14% |
| 2025-12-12 |
大成锐见未来混合C |
0.9804 |
1.26% |
| 2025-12-11 |
大成锐见未来混合C |
0.9682 |
-1.19% |
| 2025-12-10 |
大成锐见未来混合C |
0.9799 |
0.06% |
| 2025-12-09 |
大成锐见未来混合C |
0.9793 |
-1.14% |
| 2025-12-08 |
大成锐见未来混合C |
0.9906 |
-0.07% |
| 2025-12-05 |
大成锐见未来混合C |
0.9913 |
0.43% |
| 2025-12-04 |
大成锐见未来混合C |
0.9871 |
-0.16% |
| 2025-12-03 |
大成锐见未来混合C |
0.9887 |
-0.02% |
| 2025-12-02 |
大成锐见未来混合C |
0.9889 |
-0.55% |
| 2025-12-01 |
大成锐见未来混合C |
0.9944 |
0.51% |
| 2025-11-28 |
大成锐见未来混合C |
0.9894 |
0.99% |
| 2025-11-27 |
大成锐见未来混合C |
0.9797 |
0.13% |
| 2025-11-26 |
大成锐见未来混合C |
0.9784 |
0.00% |
| 2025-11-25 |
大成锐见未来混合C |
0.9784 |
0.96% |
| 2025-11-24 |
大成锐见未来混合C |
0.9691 |
0.78% |
| 2025-11-21 |
大成锐见未来混合C |
0.9616 |
-2.18% |
| 2025-11-20 |
大成锐见未来混合C |
0.9830 |
-0.24% |
| 2025-11-19 |
大成锐见未来混合C |
0.9854 |
-0.22% |
| 2025-11-18 |
大成锐见未来混合C |
0.9876 |
-1.34% |
| 2025-11-17 |
大成锐见未来混合C |
1.0010 |
-1.64% |
| 2025-11-14 |
大成锐见未来混合C |
1.0177 |
-0.40% |
| 2025-11-13 |
大成锐见未来混合C |
1.0218 |
0.22% |
| 2025-11-12 |
大成锐见未来混合C |
1.0196 |
0.32% |
| 2025-11-11 |
大成锐见未来混合C |
1.0163 |
0.35% |
| 2025-11-10 |
大成锐见未来混合C |
1.0128 |
1.39% |
| 2025-11-07 |
大成锐见未来混合C |
0.9989 |
-0.13% |
| 2025-11-06 |
大成锐见未来混合C |
1.0002 |
0.54% |
| 2025-11-05 |
大成锐见未来混合C |
0.9948 |
0.37% |
| 2025-11-04 |
大成锐见未来混合C |
0.9911 |
-1.49% |
| 2025-11-03 |
大成锐见未来混合C |
1.0061 |
0.29% |
| 2025-10-31 |
大成锐见未来混合C |
1.0032 |
0.60% |
| 2025-10-30 |
大成锐见未来混合C |
0.9972 |
-1.18% |
| 2025-10-29 |
大成锐见未来混合C |
1.0091 |
-0.28% |
| 2025-10-28 |
大成锐见未来混合C |
1.0119 |
-0.53% |
| 2025-10-27 |
大成锐见未来混合C |
1.0173 |
0.55% |
| 2025-10-24 |
大成锐见未来混合C |
1.0117 |
0.24% |
| 2025-10-23 |
大成锐见未来混合C |
1.0093 |
-0.20% |
| 2025-10-22 |
大成锐见未来混合C |
1.0113 |
-0.82% |
| 2025-10-21 |
大成锐见未来混合C |
1.0197 |
0.02% |
| 2025-10-20 |
大成锐见未来混合C |
1.0195 |
0.93% |
| 2025-10-17 |
大成锐见未来混合C |
1.0101 |
-2.09% |
| 2025-10-16 |
大成锐见未来混合C |
1.0317 |
0.72% |
| 2025-10-15 |
大成锐见未来混合C |
1.0243 |
0.53% |
| 2025-10-14 |
大成锐见未来混合C |
1.0189 |
1.34% |
| 2025-10-13 |
大成锐见未来混合C |
1.0054 |
-1.46% |
| 2025-10-10 |
大成锐见未来混合C |
1.0203 |
1.60% |
| 2025-10-09 |
大成锐见未来混合C |
1.0042 |
-0.13% |
| 2025-09-30 |
大成锐见未来混合C |
1.0055 |
0.93% |
| 2025-09-29 |
大成锐见未来混合C |
0.9962 |
-0.46% |
| 2025-09-26 |
大成锐见未来混合C |
1.0008 |
0.01% |
| 2025-09-25 |
大成锐见未来混合C |
1.0007 |
-0.47% |
| 2025-09-24 |
大成锐见未来混合C |
1.0054 |
1.15% |
| 2025-09-23 |
大成锐见未来混合C |
0.9940 |
-0.22% |
| 2025-09-22 |
大成锐见未来混合C |
0.9962 |
-0.23% |
| 2025-09-19 |
大成锐见未来混合C |
0.9985 |
-0.29% |
| 2025-09-18 |
大成锐见未来混合C |
1.0014 |
-0.91% |
| 2025-09-17 |
大成锐见未来混合C |
1.0106 |
-0.40% |
