近一季大成兴远启航混合A基金净值查询
查询指定日期范围大成兴远启航混合A019357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 |
大成兴远启航混合A |
0.9992 |
-0.52% |
| 2026-09-14 |
大成兴远启航混合A |
1.0044 |
0.56% |
| 2026-09-11 |
大成兴远启航混合A |
0.9988 |
-0.95% |
| 2026-09-10 |
大成兴远启航混合A |
1.0084 |
-0.85% |
| 2026-09-09 |
大成兴远启航混合A |
1.0170 |
-0.41% |
| 2026-09-08 |
大成兴远启航混合A |
1.0212 |
0.22% |
| 2026-09-07 |
大成兴远启航混合A |
1.0190 |
-0.14% |
| 2026-09-04 |
大成兴远启航混合A |
1.0204 |
0.67% |
| 2026-09-03 |
大成兴远启航混合A |
1.0136 |
-0.04% |
| 2026-09-02 |
大成兴远启航混合A |
1.0140 |
-0.75% |
| 2026-09-01 |
大成兴远启航混合A |
1.0217 |
0.20% |
| 2026-08-31 |
大成兴远启航混合A |
1.0197 |
0.30% |
| 2026-08-28 |
大成兴远启航混合A |
1.0166 |
0.06% |
| 2026-08-27 |
大成兴远启航混合A |
1.0160 |
0.52% |
| 2026-08-26 |
大成兴远启航混合A |
1.0107 |
-0.07% |
| 2026-08-25 |
大成兴远启航混合A |
1.0114 |
0.82% |
| 2026-08-24 |
大成兴远启航混合A |
1.0032 |
-0.69% |
| 2026-08-21 |
大成兴远启航混合A |
1.0102 |
-1.09% |
| 2026-08-20 |
大成兴远启航混合A |
1.0213 |
0.39% |
| 2026-08-19 |
大成兴远启航混合A |
1.0173 |
-1.18% |
| 2026-08-18 |
大成兴远启航混合A |
1.0294 |
0.39% |
| 2026-08-17 |
大成兴远启航混合A |
1.0254 |
-0.10% |
| 2026-08-14 |
大成兴远启航混合A |
1.0264 |
0.28% |
| 2026-08-13 |
大成兴远启航混合A |
1.0235 |
-0.16% |
| 2026-08-12 |
大成兴远启航混合A |
1.0251 |
-0.12% |
| 2026-08-11 |
大成兴远启航混合A |
1.0263 |
-0.31% |
| 2026-08-10 |
大成兴远启航混合A |
1.0295 |
0.68% |
| 2026-08-07 |
大成兴远启航混合A |
1.0225 |
1.35% |
| 2026-08-06 |
大成兴远启航混合A |
1.0089 |
-0.64% |
| 2026-08-05 |
大成兴远启航混合A |
1.0154 |
-0.23% |
| 2026-08-04 |
大成兴远启航混合A |
1.0177 |
0.21% |
| 2026-08-03 |
大成兴远启航混合A |
1.0156 |
0.36% |
| 2026-07-31 |
大成兴远启航混合A |
1.0120 |
-0.23% |
| 2026-07-30 |
大成兴远启航混合A |
1.0143 |
-0.03% |
| 2026-07-29 |
大成兴远启航混合A |
1.0146 |
1.65% |
| 2026-07-28 |
大成兴远启航混合A |
0.9981 |
-0.24% |
| 2026-07-27 |
大成兴远启航混合A |
1.0005 |
1.10% |
| 2026-07-24 |
大成兴远启航混合A |
0.9896 |
-1.37% |
| 2026-07-23 |
大成兴远启航混合A |
1.0033 |
0.29% |
| 2026-07-22 |
大成兴远启航混合A |
1.0004 |
0.42% |
| 2026-07-21 |
大成兴远启航混合A |
0.9962 |
0.09% |
| 2026-07-20 |
大成兴远启航混合A |
0.9953 |
1.27% |
| 2026-07-17 |
大成兴远启航混合A |
0.9828 |
-1.53% |
| 2026-07-16 |
大成兴远启航混合A |
0.9981 |
0.65% |
| 2026-07-15 |
大成兴远启航混合A |
0.9917 |
1.11% |
| 2026-07-14 |
大成兴远启航混合A |
0.9808 |
1.08% |
| 2026-07-13 |
大成兴远启航混合A |
0.9703 |
0.14% |
| 2026-07-10 |
大成兴远启航混合A |
0.9689 |
0.59% |
| 2026-07-09 |
大成兴远启航混合A |
0.9632 |
-0.36% |
| 2026-07-08 |
大成兴远启航混合A |
0.9667 |
0.01% |
| 2026-07-07 |
大成兴远启航混合A |
0.9666 |
-0.92% |
| 2026-07-06 |
大成兴远启航混合A |
0.9756 |
0.38% |
| 2026-07-03 |
大成兴远启航混合A |
0.9719 |
0.89% |
| 2026-07-02 |
大成兴远启航混合A |
0.9633 |
0.64% |
| 2026-07-01 |
大成兴远启航混合A |
0.9572 |
1.28% |
| 2026-06-30 |
大成兴远启航混合A |
0.9451 |
-0.69% |
| 2026-06-29 |
大成兴远启航混合A |
0.9517 |
1.91% |
| 2026-06-26 |
大成兴远启航混合A |
0.9339 |
-1.41% |
| 2026-06-25 |
大成兴远启航混合A |
0.9473 |
-0.54% |
| 2026-06-24 |
大成兴远启航混合A |
0.9524 |
-0.89% |
| 2026-06-23 |
大成兴远启航混合A |
0.9609 |
-0.01% |
| 2026-06-22 |
大成兴远启航混合A |
0.9610 |
-0.16% |
| 2026-06-18 |
大成兴远启航混合A |
0.9625 |
-0.52% |
| 2026-06-17 |
大成兴远启航混合A |
0.9675 |
-0.33% |
| 2026-06-16 |
大成兴远启航混合A |
0.9707 |
-0.89% |
