近一年大成兴远启航混合C基金净值查询
查询指定日期范围大成兴远启航混合C019358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C |
0.9902 |
-0.52% |
| 2026-09-14 |
大成兴远启航混合C |
0.9954 |
0.56% |
| 2026-09-11 |
大成兴远启航混合C |
0.9899 |
-0.94% |
| 2026-09-10 |
大成兴远启航混合C |
0.9993 |
-0.85% |
| 2026-09-09 |
大成兴远启航混合C |
1.0079 |
-0.41% |
| 2026-09-08 |
大成兴远启航混合C |
1.0121 |
0.21% |
| 2026-09-07 |
大成兴远启航混合C |
1.0100 |
-0.14% |
| 2026-09-04 |
大成兴远启航混合C |
1.0114 |
0.68% |
| 2026-09-03 |
大成兴远启航混合C |
1.0046 |
-0.05% |
| 2026-09-02 |
大成兴远启航混合C |
1.0051 |
-0.75% |
| 2026-09-01 |
大成兴远启航混合C |
1.0127 |
0.20% |
| 2026-08-31 |
大成兴远启航混合C |
1.0107 |
0.29% |
| 2026-08-28 |
大成兴远启航混合C |
1.0078 |
0.07% |
| 2026-08-27 |
大成兴远启航混合C |
1.0071 |
0.52% |
| 2026-08-26 |
大成兴远启航混合C |
1.0019 |
-0.07% |
| 2026-08-25 |
大成兴远启航混合C |
1.0026 |
0.81% |
| 2026-08-24 |
大成兴远启航混合C |
0.9945 |
-0.70% |
| 2026-08-21 |
大成兴远启航混合C |
1.0015 |
-1.09% |
| 2026-08-20 |
大成兴远启航混合C |
1.0125 |
0.40% |
| 2026-08-19 |
大成兴远启航混合C |
1.0085 |
-1.18% |
| 2026-08-18 |
大成兴远启航混合C |
1.0205 |
0.38% |
| 2026-08-17 |
大成兴远启航混合C |
1.0166 |
-0.10% |
| 2026-08-14 |
大成兴远启航混合C |
1.0176 |
0.28% |
| 2026-08-13 |
大成兴远启航混合C |
1.0148 |
-0.15% |
| 2026-08-12 |
大成兴远启航混合C |
1.0163 |
-0.13% |
| 2026-08-11 |
大成兴远启航混合C |
1.0176 |
-0.31% |
| 2026-08-10 |
大成兴远启航混合C |
1.0208 |
0.68% |
| 2026-08-07 |
大成兴远启航混合C |
1.0139 |
1.35% |
| 2026-08-06 |
大成兴远启航混合C |
1.0004 |
-0.64% |
| 2026-08-05 |
大成兴远启航混合C |
1.0068 |
-0.24% |
| 2026-08-04 |
大成兴远启航混合C |
1.0092 |
0.21% |
| 2026-08-03 |
大成兴远启航混合C |
1.0071 |
0.35% |
| 2026-07-31 |
大成兴远启航混合C |
1.0036 |
-0.23% |
| 2026-07-30 |
大成兴远启航混合C |
1.0059 |
-0.03% |
| 2026-07-29 |
大成兴远启航混合C |
1.0062 |
1.66% |
| 2026-07-28 |
大成兴远启航混合C |
0.9898 |
-0.25% |
| 2026-07-27 |
大成兴远启航混合C |
0.9923 |
1.10% |
| 2026-07-24 |
大成兴远启航混合C |
0.9815 |
-1.37% |
| 2026-07-23 |
大成兴远启航混合C |
0.9951 |
0.29% |
| 2026-07-22 |
大成兴远启航混合C |
0.9922 |
0.41% |
| 2026-07-21 |
大成兴远启航混合C |
0.9881 |
0.09% |
| 2026-07-20 |
大成兴远启航混合C |
0.9872 |
1.27% |
| 2026-07-17 |
大成兴远启航混合C |
0.9748 |
-1.54% |
| 2026-07-16 |
大成兴远启航混合C |
0.9900 |
0.63% |
| 2026-07-15 |
大成兴远启航混合C |
0.9838 |
1.12% |
| 2026-07-14 |
大成兴远启航混合C |
0.9729 |
1.08% |
| 2026-07-13 |
大成兴远启航混合C |
0.9625 |
0.15% |
| 2026-07-10 |
大成兴远启航混合C |
0.9611 |
0.58% |
| 2026-07-09 |
大成兴远启航混合C |
0.9556 |
-0.35% |
| 2026-07-08 |
大成兴远启航混合C |
0.9590 |
0.01% |
| 2026-07-07 |
大成兴远启航混合C |
0.9589 |
-0.93% |
| 2026-07-06 |
大成兴远启航混合C |
0.9679 |
0.38% |
| 2026-07-03 |
大成兴远启航混合C |
0.9642 |
0.89% |
| 2026-07-02 |
大成兴远启航混合C |
0.9557 |
0.63% |
| 2026-07-01 |
大成兴远启航混合C |
0.9497 |
1.28% |
| 2026-06-30 |
大成兴远启航混合C |
0.9377 |
-0.69% |
| 2026-06-29 |
大成兴远启航混合C |
0.9442 |
1.90% |
| 2026-06-26 |
大成兴远启航混合C |
0.9266 |
-1.42% |
| 2026-06-25 |
大成兴远启航混合C |
0.9399 |
-0.54% |
| 2026-06-24 |
大成兴远启航混合C |
0.9450 |
-0.89% |
| 2026-06-23 |
大成兴远启航混合C |
0.9535 |
-0.01% |
| 2026-06-22 |
大成兴远启航混合C |
0.9536 |
-0.16% |
| 2026-06-18 |
大成兴远启航混合C |
0.9551 |
-0.52% |
| 2026-06-17 |
大成兴远启航混合C |
0.9601 |
-0.33% |
| 2026-06-16 |
大成兴远启航混合C |
0.9633 |
-0.90% |
| 2026-06-15 |
大成兴远启航混合C |
0.9720 |
0.03% |
| 2026-06-12 |
大成兴远启航混合C |
0.9717 |
0.93% |
| 2026-06-11 |
大成兴远启航混合C |
0.9627 |
-0.41% |
| 2026-06-10 |
大成兴远启航混合C |
0.9667 |
0.06% |
| 2026-06-09 |
大成兴远启航混合C |
0.9661 |
-0.67% |
| 2026-06-08 |
大成兴远启航混合C |
0.9726 |
-0.99% |
| 2026-06-05 |
大成兴远启航混合C |
0.9823 |
-0.03% |
| 2026-06-04 |
大成兴远启航混合C |
0.9826 |
-0.68% |
| 2026-06-03 |
大成兴远启航混合C |
0.9893 |
-0.46% |
| 2026-06-02 |
大成兴远启航混合C |
0.9939 |
-0.24% |
| 2026-06-01 |
大成兴远启航混合C |
0.9963 |
0.49% |
| 2026-05-29 |
大成兴远启航混合C |
0.9914 |
0.36% |
| 2026-05-28 |
大成兴远启航混合C |
0.9878 |
-0.54% |
| 2026-05-27 |
大成兴远启航混合C |
0.9932 |
-0.56% |
| 2026-05-26 |
大成兴远启航混合C |
0.9988 |
0.24% |
| 2026-05-25 |
大成兴远启航混合C |
0.9964 |
0.14% |
| 2026-05-22 |
大成兴远启航混合C |
0.9950 |
0.00% |
| 2026-05-21 |
大成兴远启航混合C |
0.9950 |
-0.85% |
| 2026-05-20 |
大成兴远启航混合C |
1.0035 |
-0.39% |
| 2026-05-19 |
大成兴远启航混合C |
1.0074 |
0.16% |
| 2026-05-18 |
大成兴远启航混合C |
1.0058 |
-0.36% |
| 2026-05-15 |
大成兴远启航混合C |
1.0094 |
-0.86% |
| 2026-05-14 |
大成兴远启航混合C |
1.0182 |
-0.85% |
| 2026-05-13 |
大成兴远启航混合C |
1.0269 |
-0.42% |
| 2026-05-12 |
大成兴远启航混合C |
1.0312 |
-0.75% |
| 2026-05-11 |
大成兴远启航混合C |
1.0390 |
1.38% |
| 2026-05-08 |
大成兴远启航混合C |
1.0249 |
0.09% |
| 2026-04-30 |
大成兴远启航混合C |
1.0314 |
-0.30% |
| 2026-04-29 |
大成兴远启航混合C |
1.0345 |
0.54% |
| 2026-04-28 |
大成兴远启航混合C |
1.0289 |
0.01% |
| 2026-04-27 |
大成兴远启航混合C |
1.0288 |
0.31% |
| 2026-04-24 |
大成兴远启航混合C |
1.0256 |
-0.50% |
| 2026-04-23 |
大成兴远启航混合C |
1.0308 |
-0.42% |
| 2026-04-22 |
大成兴远启航混合C |
1.0351 |
-0.03% |
| 2026-04-21 |
大成兴远启航混合C |
1.0354 |
0.87% |
| 2026-04-20 |
大成兴远启航混合C |
1.0265 |
-0.18% |
| 2026-04-17 |
大成兴远启航混合C |
1.0284 |
-0.26% |
| 2026-04-16 |
大成兴远启航混合C |
1.0311 |
0.16% |
| 2026-04-15 |
大成兴远启航混合C |
1.0295 |
0.40% |
| 2026-04-14 |
大成兴远启航混合C |
1.0254 |
-0.18% |
| 2026-04-13 |
大成兴远启航混合C |
1.0272 |
-0.58% |
| 2026-04-10 |
大成兴远启航混合C |
1.0332 |
0.33% |
| 2026-04-09 |
大成兴远启航混合C |
1.0298 |
-0.08% |
| 2026-04-08 |
大成兴远启航混合C |
1.0306 |
0.76% |
| 2026-04-07 |
大成兴远启航混合C |
1.0228 |
0.33% |
| 2026-04-03 |
大成兴远启航混合C |
1.0194 |
-1.14% |
| 2026-04-02 |
大成兴远启航混合C |
1.0312 |
-0.09% |
| 2026-04-01 |
大成兴远启航混合C |
1.0321 |
0.78% |
| 2026-03-31 |
大成兴远启航混合C |
1.0241 |
-0.53% |
| 2026-03-30 |
大成兴远启航混合C |
1.0296 |
0.48% |
| 2026-03-27 |
大成兴远启航混合C |
1.0247 |
0.77% |
| 2026-03-26 |
大成兴远启航混合C |
1.0169 |
-0.26% |
| 2026-03-25 |
大成兴远启航混合C |
1.0196 |
0.38% |
| 2026-03-24 |
大成兴远启航混合C |
1.0157 |
0.87% |
| 2026-03-23 |
大成兴远启航混合C |
1.0069 |
-1.84% |
| 2026-03-20 |
大成兴远启航混合C |
1.0258 |
-1.33% |
| 2026-03-19 |
大成兴远启航混合C |
1.0396 |
-0.40% |
| 2026-03-18 |
大成兴远启航混合C |
1.0438 |
-0.27% |
| 2026-03-17 |
大成兴远启航混合C |
1.0466 |
-0.36% |
| 2026-03-16 |
大成兴远启航混合C |
1.0504 |
0.00% |
| 2026-03-13 |
大成兴远启航混合C |
1.0504 |
-0.30% |
| 2026-03-12 |
大成兴远启航混合C |
1.0536 |
-0.13% |
| 2026-03-11 |
大成兴远启航混合C |
1.0550 |
0.38% |
| 2026-03-10 |
大成兴远启航混合C |
1.0510 |
0.16% |
| 2026-03-09 |
大成兴远启航混合C |
1.0493 |
0.15% |
| 2026-03-06 |
大成兴远启航混合C |
1.0477 |
0.79% |
| 2026-03-05 |
大成兴远启航混合C |
1.0395 |
0.00% |
| 2026-03-04 |
大成兴远启航混合C |
1.0395 |
-0.92% |
| 2026-03-03 |
大成兴远启航混合C |
1.0492 |
-0.12% |
| 2026-03-02 |
大成兴远启航混合C |
1.0505 |
0.50% |
| 2026-02-27 |
大成兴远启航混合C |
1.0453 |
0.05% |
| 2026-02-26 |
大成兴远启航混合C |
1.0448 |
-0.47% |
| 2026-02-25 |
大成兴远启航混合C |
1.0497 |
0.78% |
| 2026-02-24 |
大成兴远启航混合C |
1.0416 |
1.29% |
| 2026-02-13 |
大成兴远启航混合C |
1.0283 |
-1.20% |
| 2026-02-12 |
大成兴远启航混合C |
1.0408 |
-0.11% |
| 2026-02-11 |
大成兴远启航混合C |
1.0419 |
0.27% |
| 2026-02-10 |
大成兴远启航混合C |
1.0391 |
-0.25% |
| 2026-02-09 |
大成兴远启航混合C |
1.0417 |
0.22% |
| 2026-02-06 |
大成兴远启航混合C |
1.0394 |
0.18% |
| 2026-02-05 |
大成兴远启航混合C |
1.0375 |
-0.20% |
| 2026-02-04 |
大成兴远启航混合C |
1.0396 |
1.00% |
| 2026-02-03 |
大成兴远启航混合C |
1.0293 |
0.77% |
| 2026-02-02 |
大成兴远启航混合C |
1.0214 |
-2.54% |
| 2026-01-30 |
大成兴远启航混合C |
1.0480 |
-1.23% |
| 2026-01-29 |
大成兴远启航混合C |
1.0610 |
0.34% |
| 2026-01-28 |
大成兴远启航混合C |
1.0574 |
1.23% |
| 2026-01-27 |
大成兴远启航混合C |
1.0446 |
-0.32% |
| 2026-01-26 |
大成兴远启航混合C |
1.0480 |
0.97% |
| 2026-01-23 |
大成兴远启航混合C |
1.0379 |
0.24% |
| 2026-01-22 |
大成兴远启航混合C |
1.0354 |
0.52% |
| 2026-01-21 |
大成兴远启航混合C |
1.0300 |
-0.08% |
| 2026-01-20 |
大成兴远启航混合C |
1.0308 |
0.60% |
| 2026-01-19 |
大成兴远启航混合C |
1.0247 |
0.69% |
| 2026-01-16 |
大成兴远启航混合C |
1.0177 |
-0.75% |
| 2026-01-15 |
大成兴远启航混合C |
1.0254 |
0.22% |
| 2026-01-14 |
大成兴远启航混合C |
1.0231 |
-0.54% |
| 2026-01-13 |
大成兴远启航混合C |
1.0287 |
1.07% |
| 2026-01-12 |
大成兴远启航混合C |
1.0178 |
0.95% |
| 2026-01-09 |
大成兴远启航混合C |
1.0082 |
0.62% |
| 2026-01-08 |
大成兴远启航混合C |
1.0020 |
-0.05% |
| 2026-01-07 |
大成兴远启航混合C |
1.0025 |
-0.37% |
| 2026-01-06 |
大成兴远启航混合C |
1.0062 |
0.38% |
| 2026-01-05 |
大成兴远启航混合C |
1.0024 |
0.25% |
| 2025-12-31 |
大成兴远启航混合C |
0.9999 |
0.34% |
| 2025-12-30 |
大成兴远启航混合C |
0.9965 |
0.39% |
| 2025-12-29 |
大成兴远启航混合C |
0.9926 |
-0.40% |
| 2025-12-26 |
大成兴远启航混合C |
0.9966 |
-0.07% |
| 2025-12-25 |
大成兴远启航混合C |
0.9973 |
0.11% |
| 2025-12-24 |
大成兴远启航混合C |
0.9962 |
0.11% |
| 2025-12-23 |
大成兴远启航混合C |
0.9951 |
0.11% |
| 2025-12-22 |
大成兴远启航混合C |
0.9940 |
-0.30% |
| 2025-12-19 |
大成兴远启航混合C |
0.9970 |
0.24% |
| 2025-12-18 |
大成兴远启航混合C |
0.9946 |
0.20% |
| 2025-12-17 |
大成兴远启航混合C |
0.9926 |
0.63% |
| 2025-12-16 |
大成兴远启航混合C |
0.9864 |
-0.36% |
| 2025-12-15 |
大成兴远启航混合C |
0.9900 |
-0.11% |
| 2025-12-12 |
大成兴远启航混合C |
0.9911 |
0.63% |
| 2025-12-11 |
大成兴远启航混合C |
0.9849 |
-0.29% |
| 2025-12-10 |
大成兴远启航混合C |
0.9878 |
0.16% |
| 2025-12-09 |
大成兴远启航混合C |
0.9862 |
-0.63% |
| 2025-12-08 |
大成兴远启航混合C |
0.9925 |
-0.23% |
| 2025-12-05 |
大成兴远启航混合C |
0.9948 |
-0.07% |
| 2025-12-04 |
大成兴远启航混合C |
0.9955 |
-0.13% |
| 2025-12-03 |
大成兴远启航混合C |
0.9968 |
-0.05% |
| 2025-12-02 |
大成兴远启航混合C |
0.9973 |
-0.20% |
| 2025-12-01 |
大成兴远启航混合C |
0.9993 |
0.41% |
| 2025-11-28 |
大成兴远启航混合C |
0.9952 |
0.09% |
| 2025-11-27 |
大成兴远启航混合C |
0.9943 |
-0.16% |
| 2025-11-26 |
大成兴远启航混合C |
0.9959 |
-0.02% |
| 2025-11-25 |
大成兴远启航混合C |
0.9961 |
0.35% |
| 2025-11-24 |
大成兴远启航混合C |
0.9926 |
-0.13% |
| 2025-11-21 |
大成兴远启航混合C |
0.9939 |
-0.50% |
| 2025-11-20 |
大成兴远启航混合C |
0.9989 |
-0.09% |
| 2025-11-19 |
大成兴远启航混合C |
0.9998 |
0.12% |
| 2025-11-18 |
大成兴远启航混合C |
0.9986 |
-0.39% |
| 2025-11-17 |
大成兴远启航混合C |
1.0025 |
-0.48% |
| 2025-11-14 |
大成兴远启航混合C |
1.0073 |
-0.29% |
| 2025-11-13 |
大成兴远启航混合C |
1.0102 |
0.04% |
| 2025-11-12 |
大成兴远启航混合C |
1.0098 |
0.36% |
| 2025-11-11 |
大成兴远启航混合C |
1.0062 |
-0.13% |
| 2025-11-10 |
大成兴远启航混合C |
1.0075 |
0.91% |
| 2025-11-07 |
大成兴远启航混合C |
0.9984 |
-0.13% |
| 2025-11-06 |
大成兴远启航混合C |
0.9997 |
0.74% |
| 2025-11-05 |
大成兴远启航混合C |
0.9924 |
0.09% |
| 2025-11-04 |
大成兴远启航混合C |
0.9915 |
-0.74% |
| 2025-11-03 |
大成兴远启航混合C |
0.9989 |
0.30% |
| 2025-10-31 |
大成兴远启航混合C |
0.9959 |
0.22% |
| 2025-10-30 |
大成兴远启航混合C |
0.9937 |
-0.29% |
| 2025-10-29 |
大成兴远启航混合C |
0.9966 |
0.34% |
| 2025-10-28 |
大成兴远启航混合C |
0.9932 |
-0.55% |
| 2025-10-27 |
大成兴远启航混合C |
0.9987 |
0.32% |
| 2025-10-24 |
大成兴远启航混合C |
0.9955 |
-0.18% |
| 2025-10-23 |
大成兴远启航混合C |
0.9973 |
0.18% |
| 2025-10-22 |
大成兴远启航混合C |
0.9955 |
-0.01% |
| 2025-10-21 |
大成兴远启航混合C |
0.9956 |
-0.02% |
| 2025-10-20 |
大成兴远启航混合C |
0.9958 |
0.36% |
| 2025-10-17 |
大成兴远启航混合C |
0.9922 |
-0.81% |
| 2025-10-16 |
大成兴远启航混合C |
1.0003 |
-0.26% |
| 2025-10-15 |
大成兴远启航混合C |
1.0029 |
0.44% |
| 2025-10-14 |
大成兴远启航混合C |
0.9985 |
-0.22% |
| 2025-10-13 |
大成兴远启航混合C |
1.0007 |
-0.75% |
| 2025-10-10 |
大成兴远启航混合C |
1.0083 |
0.34% |
| 2025-10-09 |
大成兴远启航混合C |
1.0049 |
0.75% |
| 2025-09-30 |
大成兴远启航混合C |
0.9974 |
-0.04% |
| 2025-09-29 |
大成兴远启航混合C |
0.9978 |
0.41% |
| 2025-09-26 |
大成兴远启航混合C |
0.9937 |
0.02% |
| 2025-09-25 |
大成兴远启航混合C |
0.9935 |
0.36% |
| 2025-09-24 |
大成兴远启航混合C |
0.9899 |
0.70% |
| 2025-09-23 |
大成兴远启航混合C |
0.9830 |
-0.63% |
| 2025-09-22 |
大成兴远启航混合C |
0.9892 |
-0.73% |
| 2025-09-19 |
大成兴远启航混合C |
0.9965 |
-0.11% |
| 2025-09-18 |
大成兴远启航混合C |
0.9976 |
-0.33% |
| 2025-09-17 |
大成兴远启航混合C |
1.0009 |
0.28% |
| 2025-09-16 |
大成兴远启航混合C |
0.9981 |
-0.39% |
