近一年大成兴远启航混合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 |
| 2026-09-16 |
大成兴远启航混合A |
0.9990 |
-0.02% |
| 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% |
| 2026-06-15 |
大成兴远启航混合A |
0.9794 |
0.03% |
| 2026-06-12 |
大成兴远启航混合A |
0.9791 |
0.94% |
| 2026-06-11 |
大成兴远启航混合A |
0.9700 |
-0.41% |
| 2026-06-10 |
大成兴远启航混合A |
0.9740 |
0.05% |
| 2026-06-09 |
大成兴远启航混合A |
0.9735 |
-0.65% |
| 2026-06-08 |
大成兴远启航混合A |
0.9799 |
-0.99% |
| 2026-06-05 |
大成兴远启航混合A |
0.9897 |
-0.03% |
| 2026-06-04 |
大成兴远启航混合A |
0.9900 |
-0.67% |
| 2026-06-03 |
大成兴远启航混合A |
0.9967 |
-0.46% |
| 2026-06-02 |
大成兴远启航混合A |
1.0013 |
-0.24% |
| 2026-06-01 |
大成兴远启航混合A |
1.0037 |
0.50% |
| 2026-05-29 |
大成兴远启航混合A |
0.9987 |
0.36% |
| 2026-05-28 |
大成兴远启航混合A |
0.9951 |
-0.55% |
| 2026-05-27 |
大成兴远启航混合A |
1.0006 |
-0.55% |
| 2026-05-26 |
大成兴远启航混合A |
1.0061 |
0.24% |
| 2026-05-25 |
大成兴远启航混合A |
1.0037 |
0.14% |
| 2026-05-22 |
大成兴远启航混合A |
1.0023 |
0.01% |
| 2026-05-21 |
大成兴远启航混合A |
1.0022 |
-0.85% |
| 2026-05-20 |
大成兴远启航混合A |
1.0108 |
-0.37% |
| 2026-05-19 |
大成兴远启航混合A |
1.0146 |
0.16% |
| 2026-05-18 |
大成兴远启航混合A |
1.0130 |
-0.35% |
| 2026-05-15 |
大成兴远启航混合A |
1.0166 |
-0.87% |
| 2026-05-14 |
大成兴远启航混合A |
1.0255 |
-0.84% |
| 2026-05-13 |
大成兴远启航混合A |
1.0342 |
-0.41% |
| 2026-05-12 |
大成兴远启航混合A |
1.0385 |
-0.75% |
| 2026-05-11 |
大成兴远启航混合A |
1.0463 |
1.38% |
| 2026-05-08 |
大成兴远启航混合A |
1.0321 |
0.10% |
| 2026-04-30 |
大成兴远启航混合A |
1.0385 |
-0.30% |
| 2026-04-29 |
大成兴远启航混合A |
1.0416 |
0.55% |
| 2026-04-28 |
大成兴远启航混合A |
1.0359 |
0.01% |
| 2026-04-27 |
大成兴远启航混合A |
1.0358 |
0.31% |
| 2026-04-24 |
大成兴远启航混合A |
1.0326 |
-0.49% |
| 2026-04-23 |
大成兴远启航混合A |
1.0377 |
-0.42% |
| 2026-04-22 |
大成兴远启航混合A |
1.0421 |
-0.03% |
| 2026-04-21 |
大成兴远启航混合A |
1.0424 |
0.87% |
| 2026-04-20 |
大成兴远启航混合A |
1.0334 |
-0.18% |
| 2026-04-17 |
大成兴远启航混合A |
1.0353 |
-0.25% |
| 2026-04-16 |
大成兴远启航混合A |
1.0379 |
0.15% |
| 2026-04-15 |
大成兴远启航混合A |
1.0363 |
0.40% |
| 2026-04-14 |
大成兴远启航混合A |
1.0322 |
-0.17% |
| 2026-04-13 |
大成兴远启航混合A |
1.0340 |
-0.58% |
| 2026-04-10 |
大成兴远启航混合A |
1.0400 |
0.34% |
| 2026-04-09 |
大成兴远启航混合A |
1.0365 |
-0.08% |
| 2026-04-08 |
大成兴远启航混合A |
1.0373 |
0.76% |
| 2026-04-07 |
大成兴远启航混合A |
1.0295 |
0.35% |
| 2026-04-03 |
大成兴远启航混合A |
1.0259 |
-1.15% |
| 2026-04-02 |
大成兴远启航混合A |
1.0378 |
-0.09% |
| 2026-04-01 |
大成兴远启航混合A |
1.0387 |
0.78% |
| 2026-03-31 |
大成兴远启航混合A |
1.0307 |
-0.52% |
| 2026-03-30 |
大成兴远启航混合A |
1.0361 |
0.48% |
| 2026-03-27 |
大成兴远启航混合A |
1.0312 |
0.77% |
| 2026-03-26 |
大成兴远启航混合A |
1.0233 |
-0.26% |
| 2026-03-25 |
大成兴远启航混合A |
1.0260 |
0.38% |
| 2026-03-24 |
大成兴远启航混合A |
1.0221 |
0.88% |
| 2026-03-23 |
大成兴远启航混合A |
1.0132 |
-1.84% |
| 2026-03-20 |
大成兴远启航混合A |
1.0322 |
-1.32% |
| 2026-03-19 |
大成兴远启航混合A |
1.0460 |
-0.40% |
| 2026-03-18 |
大成兴远启航混合A |
1.0502 |
-0.27% |
| 2026-03-17 |
大成兴远启航混合A |
1.0530 |
-0.37% |
| 2026-03-16 |
大成兴远启航混合A |
1.0569 |
0.01% |
| 2026-03-13 |
大成兴远启航混合A |
1.0568 |
-0.31% |
| 2026-03-12 |
大成兴远启航混合A |
1.0601 |
-0.12% |
| 2026-03-11 |
大成兴远启航混合A |
1.0614 |
0.39% |
| 2026-03-10 |
大成兴远启航混合A |
1.0573 |
0.16% |
| 2026-03-09 |
大成兴远启航混合A |
1.0556 |
0.15% |
| 2026-03-06 |
大成兴远启航混合A |
1.0540 |
0.79% |
| 2026-03-05 |
大成兴远启航混合A |
1.0457 |
0.00% |
| 2026-03-04 |
大成兴远启航混合A |
1.0457 |
-0.92% |
| 2026-03-03 |
大成兴远启航混合A |
1.0554 |
-0.12% |
| 2026-03-02 |
大成兴远启航混合A |
1.0567 |
0.50% |
| 2026-02-27 |
大成兴远启航混合A |
1.0514 |
0.05% |
| 2026-02-26 |
大成兴远启航混合A |
1.0509 |
-0.47% |
| 2026-02-25 |
大成兴远启航混合A |
1.0559 |
0.78% |
| 2026-02-24 |
大成兴远启航混合A |
1.0477 |
1.32% |
| 2026-02-13 |
大成兴远启航混合A |
1.0341 |
-1.20% |
| 2026-02-12 |
大成兴远启航混合A |
1.0467 |
-0.10% |
| 2026-02-11 |
大成兴远启航混合A |
1.0478 |
0.28% |
| 2026-02-10 |
大成兴远启航混合A |
1.0449 |
-0.25% |
| 2026-02-09 |
大成兴远启航混合A |
1.0475 |
0.23% |
| 2026-02-06 |
大成兴远启航混合A |
1.0451 |
0.18% |
| 2026-02-05 |
大成兴远启航混合A |
1.0432 |
-0.20% |
| 2026-02-04 |
大成兴远启航混合A |
1.0453 |
1.00% |
| 2026-02-03 |
大成兴远启航混合A |
1.0350 |
0.78% |
| 2026-02-02 |
大成兴远启航混合A |
1.0270 |
-2.53% |
| 2026-01-30 |
大成兴远启航混合A |
1.0537 |
-1.22% |
| 2026-01-29 |
大成兴远启航混合A |
1.0667 |
0.35% |
| 2026-01-28 |
大成兴远启航混合A |
1.0630 |
1.22% |
| 2026-01-27 |
大成兴远启航混合A |
1.0502 |
-0.32% |
| 2026-01-26 |
大成兴远启航混合A |
1.0536 |
0.98% |
| 2026-01-23 |
大成兴远启航混合A |
1.0434 |
0.25% |
| 2026-01-22 |
大成兴远启航混合A |
1.0408 |
0.52% |
| 2026-01-21 |
大成兴远启航混合A |
1.0354 |
-0.07% |
| 2026-01-20 |
大成兴远启航混合A |
1.0361 |
0.58% |
| 2026-01-19 |
大成兴远启航混合A |
1.0301 |
0.69% |
| 2026-01-16 |
大成兴远启航混合A |
1.0230 |
-0.75% |
| 2026-01-15 |
大成兴远启航混合A |
1.0307 |
0.23% |
| 2026-01-14 |
大成兴远启航混合A |
1.0283 |
-0.54% |
| 2026-01-13 |
大成兴远启航混合A |
1.0339 |
1.07% |
| 2026-01-12 |
大成兴远启航混合A |
1.0230 |
0.96% |
| 2026-01-09 |
大成兴远启航混合A |
1.0133 |
0.63% |
| 2026-01-08 |
大成兴远启航混合A |
1.0070 |
-0.05% |
| 2026-01-07 |
大成兴远启航混合A |
1.0075 |
-0.37% |
| 2026-01-06 |
大成兴远启航混合A |
1.0112 |
0.38% |
| 2026-01-05 |
大成兴远启航混合A |
1.0074 |
0.26% |
| 2025-12-31 |
大成兴远启航混合A |
1.0048 |
0.34% |
| 2025-12-30 |
大成兴远启航混合A |
1.0014 |
0.40% |
| 2025-12-29 |
大成兴远启航混合A |
0.9974 |
-0.40% |
| 2025-12-26 |
大成兴远启航混合A |
1.0014 |
-0.07% |
| 2025-12-25 |
大成兴远启航混合A |
1.0021 |
0.12% |
| 2025-12-24 |
大成兴远启航混合A |
1.0009 |
0.11% |
| 2025-12-23 |
大成兴远启航混合A |
0.9998 |
0.11% |
| 2025-12-22 |
大成兴远启航混合A |
0.9987 |
-0.30% |
| 2025-12-19 |
大成兴远启航混合A |
1.0017 |
0.25% |
| 2025-12-18 |
大成兴远启航混合A |
0.9992 |
0.20% |
| 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% |
| 2025-09-17 |
大成兴远启航混合A |
1.0040 |
0.28% |
