近半年大成盛世精选混合C基金净值查询
查询指定日期范围大成盛世精选混合C019201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成盛世精选混合C |
2.0070 |
-0.35% |
| 2026-09-14 |
大成盛世精选混合C |
2.0140 |
-0.30% |
| 2026-09-11 |
大成盛世精选混合C |
2.0200 |
-2.18% |
| 2026-09-10 |
大成盛世精选混合C |
2.0640 |
-1.60% |
| 2026-09-09 |
大成盛世精选混合C |
2.0970 |
-0.52% |
| 2026-09-08 |
大成盛世精选混合C |
2.1080 |
0.48% |
| 2026-09-07 |
大成盛世精选混合C |
2.0980 |
0.24% |
| 2026-09-04 |
大成盛世精选混合C |
2.0930 |
-0.29% |
| 2026-09-03 |
大成盛世精选混合C |
2.0990 |
-0.29% |
| 2026-09-02 |
大成盛世精选混合C |
2.1050 |
-1.85% |
| 2026-09-01 |
大成盛世精选混合C |
2.1440 |
0.00% |
| 2026-08-31 |
大成盛世精选混合C |
2.1440 |
-1.96% |
| 2026-08-28 |
大成盛世精选混合C |
2.1860 |
0.46% |
| 2026-08-27 |
大成盛世精选混合C |
2.1760 |
0.05% |
| 2026-08-26 |
大成盛世精选混合C |
2.1750 |
0.97% |
| 2026-08-25 |
大成盛世精选混合C |
2.1540 |
-0.32% |
| 2026-08-24 |
大成盛世精选混合C |
2.1610 |
-2.04% |
| 2026-08-21 |
大成盛世精选混合C |
2.2060 |
-0.59% |
| 2026-08-20 |
大成盛世精选混合C |
2.2190 |
0.32% |
| 2026-08-19 |
大成盛世精选混合C |
2.2120 |
-2.77% |
| 2026-08-18 |
大成盛世精选混合C |
2.2750 |
0.49% |
| 2026-08-17 |
大成盛世精选混合C |
2.2640 |
1.30% |
| 2026-08-14 |
大成盛世精选混合C |
2.2350 |
-0.27% |
| 2026-08-13 |
大成盛世精选混合C |
2.2410 |
-2.32% |
| 2026-08-12 |
大成盛世精选混合C |
2.2930 |
1.69% |
| 2026-08-11 |
大成盛世精选混合C |
2.2550 |
-0.84% |
| 2026-08-10 |
大成盛世精选混合C |
2.2740 |
0.44% |
| 2026-08-07 |
大成盛世精选混合C |
2.2640 |
0.62% |
| 2026-08-06 |
大成盛世精选混合C |
2.2500 |
-0.80% |
| 2026-08-05 |
大成盛世精选混合C |
2.2680 |
0.27% |
| 2026-08-04 |
大成盛世精选混合C |
2.2620 |
-0.88% |
| 2026-08-03 |
大成盛世精选混合C |
2.2820 |
1.97% |
| 2026-07-31 |
大成盛世精选混合C |
2.2380 |
-0.09% |
| 2026-07-30 |
大成盛世精选混合C |
2.2400 |
1.31% |
| 2026-07-29 |
大成盛世精选混合C |
2.2110 |
2.27% |
| 2026-07-28 |
大成盛世精选混合C |
2.1620 |
-0.51% |
| 2026-07-27 |
大成盛世精选混合C |
2.1730 |
2.74% |
| 2026-07-24 |
大成盛世精选混合C |
2.1150 |
-2.67% |
| 2026-07-23 |
大成盛世精选混合C |
2.1730 |
1.40% |
| 2026-07-22 |
大成盛世精选混合C |
2.1430 |
0.52% |
| 2026-07-21 |
大成盛世精选混合C |
2.1320 |
1.77% |
| 2026-07-20 |
大成盛世精选混合C |
2.0950 |
0.53% |
| 2026-07-17 |
大成盛世精选混合C |
2.0840 |
-2.75% |
| 2026-07-16 |
大成盛世精选混合C |
2.1430 |
-0.60% |
| 2026-07-15 |
大成盛世精选混合C |
2.1560 |
1.08% |
| 2026-07-14 |
大成盛世精选混合C |
2.1330 |
0.19% |
| 2026-07-13 |
大成盛世精选混合C |
2.1290 |
-4.61% |
| 2026-07-10 |
大成盛世精选混合C |
2.2320 |
0.40% |
| 2026-07-09 |
大成盛世精选混合C |
2.2230 |
-0.58% |
| 2026-07-08 |
大成盛世精选混合C |
2.2360 |
-3.44% |
| 2026-07-07 |
大成盛世精选混合C |
2.3130 |
-2.41% |
| 2026-07-06 |
大成盛世精选混合C |
2.3700 |
-0.17% |
| 2026-07-03 |
大成盛世精选混合C |
2.3740 |
-0.54% |
| 2026-07-02 |
大成盛世精选混合C |
2.3870 |
-0.54% |
| 2026-07-01 |
大成盛世精选混合C |
2.4000 |
0.84% |
| 2026-06-30 |
大成盛世精选混合C |
2.3800 |
2.37% |
| 2026-06-29 |
大成盛世精选混合C |
2.3250 |
0.74% |
| 2026-06-26 |
大成盛世精选混合C |
2.3080 |
-2.08% |
| 2026-06-25 |
大成盛世精选混合C |
2.3570 |
0.04% |
| 2026-06-24 |
大成盛世精选混合C |
2.3560 |
1.03% |
| 2026-06-23 |
大成盛世精选混合C |
2.3320 |
-3.24% |
| 2026-06-22 |
大成盛世精选混合C |
2.4100 |
2.25% |
| 2026-06-18 |
大成盛世精选混合C |
2.3570 |
-1.42% |
| 2026-06-17 |
大成盛世精选混合C |
2.3910 |
-0.92% |
| 2026-06-16 |
大成盛世精选混合C |
2.4130 |
0.33% |
| 2026-06-15 |
大成盛世精选混合C |
2.4050 |
1.65% |
| 2026-06-12 |
大成盛世精选混合C |
2.3660 |
1.63% |
| 2026-06-11 |
大成盛世精选混合C |
2.3280 |
0.82% |
| 2026-06-10 |
大成盛世精选混合C |
2.3090 |
0.70% |
| 2026-06-09 |
大成盛世精选混合C |
2.2930 |
2.00% |
| 2026-06-08 |
大成盛世精选混合C |
2.2480 |
-4.09% |
| 2026-06-05 |
大成盛世精选混合C |
2.3400 |
-1.31% |
| 2026-06-04 |
大成盛世精选混合C |
2.3710 |
0.17% |
| 2026-06-03 |
大成盛世精选混合C |
2.3670 |
0.17% |
| 2026-06-02 |
大成盛世精选混合C |
2.3630 |
-2.12% |
| 2026-06-01 |
大成盛世精选混合C |
2.4130 |
-0.49% |
| 2026-05-29 |
大成盛世精选混合C |
2.4250 |
-2.96% |
| 2026-05-28 |
大成盛世精选混合C |
2.4990 |
0.12% |
| 2026-05-27 |
大成盛世精选混合C |
2.4960 |
-2.60% |
| 2026-05-26 |
大成盛世精选混合C |
2.5610 |
-0.93% |
| 2026-05-25 |
大成盛世精选混合C |
2.5850 |
-0.92% |
| 2026-05-22 |
大成盛世精选混合C |
2.6090 |
1.87% |
| 2026-05-21 |
大成盛世精选混合C |
2.5610 |
-3.50% |
| 2026-05-20 |
大成盛世精选混合C |
2.6540 |
0.38% |
| 2026-05-19 |
大成盛世精选混合C |
2.6440 |
0.49% |
| 2026-05-18 |
大成盛世精选混合C |
2.6310 |
-1.20% |
| 2026-05-15 |
大成盛世精选混合C |
2.6630 |
-1.99% |
| 2026-05-14 |
大成盛世精选混合C |
2.7170 |
-0.95% |
| 2026-05-13 |
大成盛世精选混合C |
2.7430 |
0.00% |
| 2026-05-12 |
大成盛世精选混合C |
2.7430 |
-0.80% |
| 2026-05-11 |
大成盛世精选混合C |
2.7650 |
1.43% |
| 2026-05-08 |
大成盛世精选混合C |
2.7260 |
0.37% |
| 2026-04-30 |
大成盛世精选混合C |
2.6710 |
0.94% |
| 2026-04-29 |
大成盛世精选混合C |
2.6460 |
2.28% |
| 2026-04-28 |
大成盛世精选混合C |
2.5870 |
-1.63% |
| 2026-04-27 |
大成盛世精选混合C |
2.6300 |
-0.27% |
| 2026-04-24 |
大成盛世精选混合C |
2.6370 |
-0.04% |
| 2026-04-23 |
大成盛世精选混合C |
2.6380 |
-0.98% |
| 2026-04-22 |
大成盛世精选混合C |
2.6640 |
-0.04% |
| 2026-04-21 |
大成盛世精选混合C |
2.6650 |
-0.97% |
| 2026-04-20 |
大成盛世精选混合C |
2.6910 |
1.20% |
| 2026-04-17 |
大成盛世精选混合C |
2.6590 |
0.57% |
| 2026-04-16 |
大成盛世精选混合C |
2.6440 |
0.27% |
| 2026-04-15 |
大成盛世精选混合C |
2.6370 |
-0.79% |
| 2026-04-14 |
大成盛世精选混合C |
2.6580 |
0.45% |
| 2026-04-13 |
大成盛世精选混合C |
2.6460 |
1.19% |
| 2026-04-10 |
大成盛世精选混合C |
2.6150 |
0.93% |
| 2026-04-09 |
大成盛世精选混合C |
2.5910 |
0.00% |
| 2026-04-08 |
大成盛世精选混合C |
2.5910 |
3.72% |
| 2026-04-07 |
大成盛世精选混合C |
2.4980 |
2.00% |
| 2026-04-03 |
大成盛世精选混合C |
2.4490 |
-1.57% |
| 2026-04-02 |
大成盛世精选混合C |
2.4880 |
-2.24% |
| 2026-04-01 |
大成盛世精选混合C |
2.5450 |
1.43% |
| 2026-03-31 |
大成盛世精选混合C |
2.5090 |
-2.37% |
| 2026-03-30 |
大成盛世精选混合C |
2.5700 |
-0.19% |
| 2026-03-27 |
大成盛世精选混合C |
2.5750 |
1.62% |
| 2026-03-26 |
大成盛世精选混合C |
2.5340 |
-2.01% |
| 2026-03-25 |
大成盛世精选混合C |
2.5860 |
0.70% |
| 2026-03-24 |
大成盛世精选混合C |
2.5680 |
2.27% |
| 2026-03-23 |
大成盛世精选混合C |
2.5110 |
-3.68% |
| 2026-03-20 |
大成盛世精选混合C |
2.6070 |
-0.65% |
| 2026-03-19 |
大成盛世精选混合C |
2.6240 |
-2.53% |
| 2026-03-18 |
大成盛世精选混合C |
2.6920 |
0.22% |
| 2026-03-17 |
大成盛世精选混合C |
2.6860 |
-0.92% |
