今年以来大成锐见未来混合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 |
| 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% |
| 2025-09-16 |
大成锐见未来混合C |
1.0147 |
-0.07% |
| 2025-09-15 |
大成锐见未来混合C |
1.0154 |
-0.87% |
| 2025-09-12 |
大成锐见未来混合C |
1.0243 |
-0.86% |
| 2025-09-11 |
大成锐见未来混合C |
1.0332 |
0.46% |
| 2025-09-10 |
大成锐见未来混合C |
1.0285 |
-0.90% |
| 2025-09-09 |
大成锐见未来混合C |
1.0378 |
-0.07% |
| 2025-09-08 |
大成锐见未来混合C |
1.0385 |
1.89% |
| 2025-09-05 |
大成锐见未来混合C |
1.0192 |
1.34% |
| 2025-09-04 |
大成锐见未来混合C |
1.0057 |
-2.23% |
| 2025-09-03 |
大成锐见未来混合C |
1.0286 |
-0.36% |
| 2025-09-02 |
大成锐见未来混合C |
1.0323 |
-0.37% |
| 2025-09-01 |
大成锐见未来混合C |
1.0361 |
1.08% |
| 2025-08-29 |
大成锐见未来混合C |
1.0250 |
0.01% |
| 2025-08-28 |
大成锐见未来混合C |
1.0249 |
0.15% |
| 2025-08-27 |
大成锐见未来混合C |
1.0234 |
-1.84% |
| 2025-08-26 |
大成锐见未来混合C |
1.0426 |
0.17% |
| 2025-08-25 |
大成锐见未来混合C |
1.0408 |
1.07% |
| 2025-08-22 |
大成锐见未来混合C |
1.0298 |
-0.13% |
| 2025-08-21 |
大成锐见未来混合C |
1.0311 |
0.39% |
| 2025-08-20 |
大成锐见未来混合C |
1.0271 |
0.31% |
| 2025-08-19 |
大成锐见未来混合C |
1.0239 |
-0.30% |
| 2025-08-18 |
大成锐见未来混合C |
1.0270 |
0.61% |
| 2025-08-15 |
大成锐见未来混合C |
1.0208 |
1.15% |
| 2025-08-14 |
大成锐见未来混合C |
1.0092 |
-1.57% |
| 2025-08-13 |
大成锐见未来混合C |
1.0253 |
0.15% |
| 2025-08-12 |
大成锐见未来混合C |
1.0238 |
1.52% |
| 2025-08-11 |
大成锐见未来混合C |
1.0085 |
0.44% |
| 2025-08-08 |
大成锐见未来混合C |
1.0041 |
0.23% |
| 2025-08-07 |
大成锐见未来混合C |
1.0018 |
0.83% |
| 2025-08-06 |
大成锐见未来混合C |
0.9936 |
-0.57% |
| 2025-08-05 |
大成锐见未来混合C |
0.9993 |
0.88% |
| 2025-08-04 |
大成锐见未来混合C |
0.9906 |
1.56% |
| 2025-08-01 |
大成锐见未来混合C |
0.9754 |
0.63% |
| 2025-07-31 |
大成锐见未来混合C |
0.9693 |
-1.11% |
| 2025-07-30 |
大成锐见未来混合C |
0.9802 |
0.68% |
| 2025-07-29 |
大成锐见未来混合C |
0.9736 |
-0.09% |
| 2025-07-28 |
大成锐见未来混合C |
0.9745 |
0.60% |
| 2025-07-25 |
大成锐见未来混合C |
0.9687 |
0.33% |
| 2025-07-24 |
大成锐见未来混合C |
0.9655 |
0.24% |
| 2025-07-23 |
大成锐见未来混合C |
0.9632 |
0.40% |
| 2025-07-22 |
大成锐见未来混合C |
0.9594 |
0.26% |
| 2025-07-21 |
大成锐见未来混合C |
0.9569 |
0.12% |
| 2025-07-18 |
大成锐见未来混合C |
0.9558 |
0.89% |
| 2025-07-17 |
大成锐见未来混合C |
0.9474 |
-0.04% |
| 2025-07-16 |
大成锐见未来混合C |
0.9478 |
0.26% |
| 2025-07-15 |
大成锐见未来混合C |
0.9453 |
0.31% |
| 2025-07-14 |
大成锐见未来混合C |
0.9424 |
0.68% |
| 2025-07-11 |
大成锐见未来混合C |
0.9360 |
-0.19% |
| 2025-07-10 |
大成锐见未来混合C |
0.9378 |
0.53% |
| 2025-07-09 |
大成锐见未来混合C |
0.9329 |
0.23% |
| 2025-07-08 |
大成锐见未来混合C |
0.9308 |
0.23% |
| 2025-07-07 |
大成锐见未来混合C |
0.9287 |
-0.55% |
| 2025-07-04 |
大成锐见未来混合C |
0.9338 |
0.21% |
| 2025-07-03 |
大成锐见未来混合C |
0.9318 |
0.16% |
| 2025-07-02 |
大成锐见未来混合C |
0.9303 |
-0.01% |
| 2025-07-01 |
大成锐见未来混合C |
0.9304 |
0.88% |
| 2025-06-30 |
大成锐见未来混合C |
0.9223 |
0.16% |
| 2025-06-27 |
大成锐见未来混合C |
0.9208 |
-0.32% |
| 2025-06-26 |
大成锐见未来混合C |
0.9238 |
-0.56% |
| 2025-06-25 |
大成锐见未来混合C |
0.9290 |
0.25% |
| 2025-06-24 |
大成锐见未来混合C |
0.9267 |
0.99% |
| 2025-06-23 |
大成锐见未来混合C |
0.9176 |
0.53% |
| 2025-06-20 |
大成锐见未来混合C |
0.9128 |
0.38% |
| 2025-06-19 |
大成锐见未来混合C |
0.9093 |
-0.84% |
| 2025-06-18 |
大成锐见未来混合C |
0.9170 |
-0.12% |
| 2025-06-17 |
大成锐见未来混合C |
0.9181 |
-0.78% |
| 2025-06-16 |
大成锐见未来混合C |
0.9253 |
0.37% |
| 2025-06-13 |
大成锐见未来混合C |
0.9219 |
-0.91% |
| 2025-06-12 |
大成锐见未来混合C |
0.9304 |
-0.04% |
| 2025-06-11 |
大成锐见未来混合C |
0.9308 |
0.17% |
| 2025-06-10 |
大成锐见未来混合C |
0.9292 |
-0.30% |
| 2025-06-09 |
大成锐见未来混合C |
0.9320 |
0.90% |
| 2025-06-06 |
大成锐见未来混合C |
0.9237 |
-0.01% |
| 2025-06-05 |
大成锐见未来混合C |
0.9238 |
-0.59% |
| 2025-06-04 |
大成锐见未来混合C |
0.9293 |
0.54% |
| 2025-06-03 |
大成锐见未来混合C |
0.9243 |
0.93% |
| 2025-05-30 |
大成锐见未来混合C |
0.9158 |
-0.13% |
| 2025-05-29 |
大成锐见未来混合C |
0.9170 |
0.31% |
| 2025-05-28 |
大成锐见未来混合C |
0.9142 |
-0.08% |
| 2025-05-27 |
大成锐见未来混合C |
0.9149 |
1.27% |
| 2025-05-26 |
大成锐见未来混合C |
0.9034 |
-0.58% |
| 2025-05-23 |
大成锐见未来混合C |
0.9087 |
0.73% |
| 2025-05-22 |
大成锐见未来混合C |
0.9021 |
-0.28% |
| 2025-05-21 |
大成锐见未来混合C |
0.9046 |
0.29% |
| 2025-05-20 |
大成锐见未来混合C |
0.9020 |
0.71% |
| 2025-05-19 |
大成锐见未来混合C |
0.8956 |
0.17% |
| 2025-05-16 |
大成锐见未来混合C |
0.8941 |
0.22% |
| 2025-05-15 |
大成锐见未来混合C |
0.8921 |
0.17% |
| 2025-05-14 |
大成锐见未来混合C |
0.8906 |
0.19% |
| 2025-05-13 |
大成锐见未来混合C |
0.8889 |
0.15% |
| 2025-05-12 |
大成锐见未来混合C |
0.8876 |
-0.06% |
| 2025-05-09 |
大成锐见未来混合C |
0.8881 |
0.14% |
| 2025-05-08 |
大成锐见未来混合C |
0.8869 |
0.62% |
| 2025-05-07 |
大成锐见未来混合C |
0.8814 |
0.79% |
| 2025-05-06 |
大成锐见未来混合C |
0.8745 |
1.13% |
| 2025-04-30 |
大成锐见未来混合C |
0.8647 |
-0.13% |
| 2025-04-29 |
大成锐见未来混合C |
0.8658 |
0.20% |
| 2025-04-28 |
大成锐见未来混合C |
0.8641 |
-1.46% |
| 2025-04-25 |
大成锐见未来混合C |
0.8769 |
-0.31% |
| 2025-04-24 |
大成锐见未来混合C |
0.8796 |
0.42% |
| 2025-04-23 |
大成锐见未来混合C |
0.8759 |
0.56% |
| 2025-04-22 |
大成锐见未来混合C |
0.8710 |
0.94% |
| 2025-04-21 |
大成锐见未来混合C |
0.8629 |
0.65% |
| 2025-04-18 |
大成锐见未来混合C |
0.8573 |
0.09% |
| 2025-04-17 |
大成锐见未来混合C |
0.8565 |
0.27% |
| 2025-04-16 |
大成锐见未来混合C |
0.8542 |
-1.31% |
| 2025-04-15 |
大成锐见未来混合C |
0.8655 |
0.29% |
| 2025-04-14 |
大成锐见未来混合C |
0.8630 |
0.58% |
| 2025-04-11 |
大成锐见未来混合C |
0.8580 |
-0.23% |
| 2025-04-10 |
大成锐见未来混合C |
0.8600 |
1.79% |
| 2025-04-09 |
大成锐见未来混合C |
0.8449 |
0.06% |
| 2025-04-08 |
大成锐见未来混合C |
0.8444 |
0.93% |
| 2025-04-07 |
大成锐见未来混合C |
0.8366 |
-7.64% |
| 2025-04-03 |
大成锐见未来混合C |
0.9058 |
-1.68% |
| 2025-04-02 |
大成锐见未来混合C |
0.9213 |
0.41% |
| 2025-04-01 |
大成锐见未来混合C |
0.9175 |
1.18% |
| 2025-03-31 |
大成锐见未来混合C |
0.9068 |
-0.70% |
| 2025-03-28 |
大成锐见未来混合C |
0.9132 |
-0.09% |
| 2025-03-27 |
大成锐见未来混合C |
0.9140 |
0.59% |
| 2025-03-26 |
大成锐见未来混合C |
0.9086 |
0.41% |
| 2025-03-25 |
大成锐见未来混合C |
0.9049 |
-0.09% |
| 2025-03-24 |
大成锐见未来混合C |
0.9057 |
0.09% |
| 2025-03-21 |
大成锐见未来混合C |
0.9049 |
-0.26% |
| 2025-03-20 |
大成锐见未来混合C |
0.9073 |
-0.26% |
| 2025-03-19 |
大成锐见未来混合C |
0.9097 |
0.28% |
| 2025-03-18 |
大成锐见未来混合C |
0.9072 |
1.01% |
| 2025-03-17 |
大成锐见未来混合C |
0.8981 |
0.28% |
| 2025-03-14 |
大成锐见未来混合C |
0.8956 |
0.74% |
| 2025-03-13 |
大成锐见未来混合C |
0.8890 |
0.00% |
| 2025-03-12 |
大成锐见未来混合C |
0.8890 |
-0.15% |
| 2025-03-11 |
大成锐见未来混合C |
0.8903 |
-0.25% |
| 2025-03-10 |
大成锐见未来混合C |
0.8925 |
0.77% |
| 2025-03-07 |
大成锐见未来混合C |
0.8857 |
-0.23% |
| 2025-03-06 |
大成锐见未来混合C |
0.8877 |
0.11% |
| 2025-03-05 |
大成锐见未来混合C |
0.8867 |
-0.35% |
| 2025-03-04 |
大成锐见未来混合C |
0.8898 |
0.35% |
| 2025-03-03 |
大成锐见未来混合C |
0.8867 |
-0.50% |
| 2025-02-28 |
大成锐见未来混合C |
0.8912 |
-0.44% |
| 2025-02-27 |
大成锐见未来混合C |
0.8951 |
0.89% |
| 2025-02-26 |
大成锐见未来混合C |
0.8872 |
1.42% |
| 2025-02-25 |
大成锐见未来混合C |
0.8748 |
-1.05% |
| 2025-02-24 |
大成锐见未来混合C |
0.8841 |
0.15% |
| 2025-02-21 |
大成锐见未来混合C |
0.8828 |
-0.14% |
| 2025-02-20 |
大成锐见未来混合C |
0.8840 |
0.39% |
| 2025-02-19 |
大成锐见未来混合C |
0.8806 |
0.38% |
| 2025-02-18 |
大成锐见未来混合C |
0.8773 |
-0.62% |
| 2025-02-17 |
大成锐见未来混合C |
0.8828 |
0.01% |
| 2025-02-14 |
大成锐见未来混合C |
0.8827 |
1.04% |
| 2025-02-13 |
大成锐见未来混合C |
0.8736 |
-0.92% |
| 2025-02-12 |
大成锐见未来混合C |
0.8817 |
0.07% |
| 2025-02-11 |
大成锐见未来混合C |
0.8811 |
-0.14% |
| 2025-02-10 |
大成锐见未来混合C |
0.8823 |
-0.28% |
| 2025-02-07 |
大成锐见未来混合C |
0.8848 |
0.35% |
| 2025-02-06 |
大成锐见未来混合C |
0.8817 |
0.70% |
| 2025-02-05 |
大成锐见未来混合C |
0.8756 |
-0.95% |
| 2025-01-27 |
大成锐见未来混合C |
0.8840 |
0.95% |
| 2025-01-24 |
大成锐见未来混合C |
0.8757 |
0.31% |
| 2025-01-23 |
大成锐见未来混合C |
0.8730 |
-0.07% |
| 2025-01-22 |
大成锐见未来混合C |
0.8736 |
-0.76% |
| 2025-01-21 |
大成锐见未来混合C |
0.8803 |
-0.17% |
| 2025-01-20 |
大成锐见未来混合C |
0.8818 |
0.43% |
| 2025-01-17 |
大成锐见未来混合C |
0.8780 |
0.82% |
| 2025-01-16 |
大成锐见未来混合C |
0.8709 |
0.10% |
| 2025-01-15 |
大成锐见未来混合C |
0.8700 |
-0.31% |
| 2025-01-14 |
大成锐见未来混合C |
0.8727 |
1.38% |
| 2025-01-13 |
大成锐见未来混合C |
0.8608 |
-0.51% |
| 2025-01-10 |
大成锐见未来混合C |
0.8652 |
-1.27% |
| 2025-01-09 |
大成锐见未来混合C |
0.8763 |
-0.49% |
| 2025-01-08 |
大成锐见未来混合C |
0.8806 |
0.15% |
| 2025-01-07 |
大成锐见未来混合C |
0.8793 |
-0.46% |
| 2025-01-06 |
大成锐见未来混合C |
0.8834 |
0.70% |
| 2025-01-03 |
大成锐见未来混合C |
0.8773 |
-0.42% |
| 2025-01-02 |
大成锐见未来混合C |
0.8810 |
-1.62% |
