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 |
| 2025-12-17 |
大成兴远启航混合A |
0.9972 |
0.63% |
| 2025-12-16 |
大成兴远启航混合A |
0.9910 |
-0.36% |
| 2025-12-15 |
大成兴远启航混合A |
0.9946 |
-0.10% |
| 2025-12-12 |
大成兴远启航混合A |
0.9956 |
0.63% |
| 2025-12-11 |
大成兴远启航混合A |
0.9894 |
-0.29% |
| 2025-12-10 |
大成兴远启航混合A |
0.9923 |
0.17% |
| 2025-12-09 |
大成兴远启航混合A |
0.9906 |
-0.64% |
| 2025-12-08 |
大成兴远启航混合A |
0.9970 |
-0.23% |
| 2025-12-05 |
大成兴远启航混合A |
0.9993 |
-0.07% |
| 2025-12-04 |
大成兴远启航混合A |
1.0000 |
-0.12% |
| 2025-12-03 |
大成兴远启航混合A |
1.0012 |
-0.05% |
| 2025-12-02 |
大成兴远启航混合A |
1.0017 |
-0.20% |
| 2025-12-01 |
大成兴远启航混合A |
1.0037 |
0.42% |
| 2025-11-28 |
大成兴远启航混合A |
0.9995 |
0.09% |
| 2025-11-27 |
大成兴远启航混合A |
0.9986 |
-0.16% |
| 2025-11-26 |
大成兴远启航混合A |
1.0002 |
-0.02% |
| 2025-11-25 |
大成兴远启航混合A |
1.0004 |
0.36% |
| 2025-11-24 |
大成兴远启航混合A |
0.9968 |
-0.13% |
| 2025-11-21 |
大成兴远启航混合A |
0.9981 |
-0.50% |
| 2025-11-20 |
大成兴远启航混合A |
1.0031 |
-0.09% |
| 2025-11-19 |
大成兴远启航混合A |
1.0040 |
0.12% |
| 2025-11-18 |
大成兴远启航混合A |
1.0028 |
-0.39% |
| 2025-11-17 |
大成兴远启航混合A |
1.0067 |
-0.46% |
| 2025-11-14 |
大成兴远启航混合A |
1.0114 |
-0.30% |
| 2025-11-13 |
大成兴远启航混合A |
1.0144 |
0.05% |
| 2025-11-12 |
大成兴远启航混合A |
1.0139 |
0.36% |
| 2025-11-11 |
大成兴远启航混合A |
1.0103 |
-0.13% |
| 2025-11-10 |
大成兴远启航混合A |
1.0116 |
0.92% |
| 2025-11-07 |
大成兴远启航混合A |
1.0024 |
-0.13% |
| 2025-11-06 |
大成兴远启航混合A |
1.0037 |
0.74% |
| 2025-11-05 |
大成兴远启航混合A |
0.9963 |
0.09% |
| 2025-11-04 |
大成兴远启航混合A |
0.9954 |
-0.74% |
| 2025-11-03 |
大成兴远启航混合A |
1.0028 |
0.30% |
| 2025-10-31 |
大成兴远启航混合A |
0.9998 |
0.22% |
| 2025-10-30 |
大成兴远启航混合A |
0.9976 |
-0.28% |
| 2025-10-29 |
大成兴远启航混合A |
1.0004 |
0.34% |
| 2025-10-28 |
大成兴远启航混合A |
0.9970 |
-0.56% |
| 2025-10-27 |
大成兴远启航混合A |
1.0026 |
0.33% |
| 2025-10-24 |
大成兴远启航混合A |
0.9993 |
-0.17% |
| 2025-10-23 |
大成兴远启航混合A |
1.0010 |
0.18% |
| 2025-10-22 |
大成兴远启航混合A |
0.9992 |
-0.01% |
| 2025-10-21 |
大成兴远启航混合A |
0.9993 |
-0.02% |
| 2025-10-20 |
大成兴远启航混合A |
0.9995 |
0.36% |
| 2025-10-17 |
大成兴远启航混合A |
0.9959 |
-0.81% |
| 2025-10-16 |
大成兴远启航混合A |
1.0040 |
-0.25% |
| 2025-10-15 |
大成兴远启航混合A |
1.0065 |
0.44% |
| 2025-10-14 |
大成兴远启航混合A |
1.0021 |
-0.21% |
| 2025-10-13 |
大成兴远启航混合A |
1.0042 |
-0.76% |
| 2025-10-10 |
大成兴远启航混合A |
1.0119 |
0.35% |
| 2025-10-09 |
大成兴远启航混合A |
1.0084 |
0.77% |
| 2025-09-30 |
大成兴远启航混合A |
1.0007 |
-0.04% |
| 2025-09-29 |
大成兴远启航混合A |
1.0011 |
0.41% |
| 2025-09-26 |
大成兴远启航混合A |
0.9970 |
0.03% |
| 2025-09-25 |
大成兴远启航混合A |
0.9967 |
0.36% |
| 2025-09-24 |
大成兴远启航混合A |
0.9931 |
0.70% |
| 2025-09-23 |
大成兴远启航混合A |
0.9862 |
-0.62% |
| 2025-09-22 |
大成兴远启航混合A |
0.9924 |
-0.73% |
| 2025-09-19 |
大成兴远启航混合A |
0.9997 |
-0.11% |
| 2025-09-18 |
大成兴远启航混合A |
1.0008 |
-0.32% |
