近一年大成港股通机遇混合A基金净值查询
查询指定日期范围大成港股通机遇混合A024159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 |
大成港股通机遇混合A |
0.9401 |
0.79% |
| 2026-09-15 |
大成港股通机遇混合A |
0.9327 |
-1.55% |
| 2026-09-14 |
大成港股通机遇混合A |
0.9472 |
-0.48% |
| 2026-09-11 |
大成港股通机遇混合A |
0.9518 |
-1.47% |
| 2026-09-10 |
大成港股通机遇混合A |
0.9660 |
-1.73% |
| 2026-09-09 |
大成港股通机遇混合A |
0.9827 |
0.44% |
| 2026-09-08 |
大成港股通机遇混合A |
0.9784 |
0.12% |
| 2026-09-07 |
大成港股通机遇混合A |
0.9772 |
-0.58% |
| 2026-09-04 |
大成港股通机遇混合A |
0.9829 |
0.47% |
| 2026-09-03 |
大成港股通机遇混合A |
0.9783 |
0.90% |
| 2026-09-02 |
大成港股通机遇混合A |
0.9696 |
-0.90% |
| 2026-09-01 |
大成港股通机遇混合A |
0.9784 |
-0.78% |
| 2026-08-31 |
大成港股通机遇混合A |
0.9861 |
-1.40% |
| 2026-08-28 |
大成港股通机遇混合A |
0.9999 |
1.00% |
| 2026-08-27 |
大成港股通机遇混合A |
0.9900 |
-0.37% |
| 2026-08-26 |
大成港股通机遇混合A |
0.9937 |
1.37% |
| 2026-08-25 |
大成港股通机遇混合A |
0.9803 |
-0.35% |
| 2026-08-24 |
大成港股通机遇混合A |
0.9837 |
-1.32% |
| 2026-08-21 |
大成港股通机遇混合A |
0.9969 |
1.98% |
| 2026-08-20 |
大成港股通机遇混合A |
0.9775 |
1.62% |
| 2026-08-19 |
大成港股通机遇混合A |
0.9619 |
-0.75% |
| 2026-08-18 |
大成港股通机遇混合A |
0.9692 |
0.19% |
| 2026-08-17 |
大成港股通机遇混合A |
0.9674 |
1.80% |
| 2026-08-14 |
大成港股通机遇混合A |
0.9503 |
0.41% |
| 2026-08-13 |
大成港股通机遇混合A |
0.9464 |
-1.49% |
| 2026-08-12 |
大成港股通机遇混合A |
0.9605 |
-0.04% |
| 2026-08-11 |
大成港股通机遇混合A |
0.9609 |
-1.87% |
| 2026-08-10 |
大成港股通机遇混合A |
0.9789 |
0.75% |
| 2026-08-07 |
大成港股通机遇混合A |
0.9716 |
1.08% |
| 2026-08-06 |
大成港股通机遇混合A |
0.9612 |
-0.54% |
| 2026-08-05 |
大成港股通机遇混合A |
0.9664 |
2.06% |
| 2026-08-04 |
大成港股通机遇混合A |
0.9469 |
0.31% |
| 2026-08-03 |
大成港股通机遇混合A |
0.9440 |
0.08% |
| 2026-07-31 |
大成港股通机遇混合A |
0.9432 |
0.81% |
| 2026-07-30 |
大成港股通机遇混合A |
0.9356 |
-0.68% |
| 2026-07-29 |
大成港股通机遇混合A |
0.9420 |
1.26% |
| 2026-07-28 |
大成港股通机遇混合A |
0.9303 |
0.11% |
| 2026-07-27 |
大成港股通机遇混合A |
0.9293 |
0.17% |
| 2026-07-24 |
大成港股通机遇混合A |
0.9277 |
-1.06% |
| 2026-07-23 |
大成港股通机遇混合A |
0.9376 |
0.57% |
| 2026-07-22 |
大成港股通机遇混合A |
0.9323 |
0.36% |
| 2026-07-21 |
大成港股通机遇混合A |
0.9290 |
1.46% |
| 2026-07-20 |
大成港股通机遇混合A |
0.9156 |
2.27% |
| 2026-07-17 |
大成港股通机遇混合A |
0.8953 |
-3.03% |
| 2026-07-16 |
大成港股通机遇混合A |
0.9233 |
0.24% |
| 2026-07-15 |
大成港股通机遇混合A |
0.9211 |
0.48% |
| 2026-07-14 |
大成港股通机遇混合A |
0.9167 |
1.21% |
| 2026-07-13 |
大成港股通机遇混合A |
0.9057 |
-0.40% |
| 2026-07-10 |
大成港股通机遇混合A |
0.9093 |
-0.34% |
| 2026-07-09 |
大成港股通机遇混合A |
0.9124 |
0.14% |
| 2026-07-08 |
大成港股通机遇混合A |
0.9111 |
1.46% |
| 2026-07-07 |
大成港股通机遇混合A |
0.8980 |
-1.57% |
| 2026-07-06 |
大成港股通机遇混合A |
0.9123 |
0.47% |
| 2026-07-03 |
大成港股通机遇混合A |
0.9080 |
1.82% |
| 2026-07-02 |
大成港股通机遇混合A |
0.8918 |
-0.85% |
| 2026-07-01 |
大成港股通机遇混合A |
0.8994 |
-0.08% |
| 2026-06-30 |
大成港股通机遇混合A |
0.9001 |
0.30% |
| 2026-06-29 |
大成港股通机遇混合A |
0.8974 |
1.31% |
| 2026-06-26 |
大成港股通机遇混合A |
0.8858 |
-2.27% |
| 2026-06-25 |
大成港股通机遇混合A |
0.9064 |
-1.80% |
| 2026-06-24 |
大成港股通机遇混合A |
0.9227 |
0.58% |
| 2026-06-23 |
大成港股通机遇混合A |
0.9174 |
-3.08% |
| 2026-06-22 |
大成港股通机遇混合A |
0.9466 |
0.08% |
| 2026-06-18 |
大成港股通机遇混合A |
0.9458 |
-2.03% |
| 2026-06-17 |
大成港股通机遇混合A |
0.9650 |
-0.19% |
| 2026-06-16 |
大成港股通机遇混合A |
0.9668 |
-2.05% |
| 2026-06-15 |
大成港股通机遇混合A |
0.9866 |
2.71% |
| 2026-06-12 |
大成港股通机遇混合A |
0.9606 |
2.66% |
| 2026-06-11 |
大成港股通机遇混合A |
0.9357 |
-0.16% |
| 2026-06-10 |
大成港股通机遇混合A |
0.9372 |
-1.08% |
| 2026-06-09 |
大成港股通机遇混合A |
0.9474 |
-0.01% |
| 2026-06-08 |
大成港股通机遇混合A |
0.9475 |
-2.29% |
| 2026-06-05 |
大成港股通机遇混合A |
0.9697 |
-1.88% |
| 2026-06-04 |
大成港股通机遇混合A |
0.9883 |
-1.79% |
| 2026-06-03 |
大成港股通机遇混合A |
1.0060 |
-1.17% |
| 2026-06-02 |
大成港股通机遇混合A |
1.0179 |
1.71% |
| 2026-06-01 |
大成港股通机遇混合A |
1.0008 |
0.13% |
| 2026-05-29 |
大成港股通机遇混合A |
0.9995 |
0.08% |
| 2026-05-28 |
大成港股通机遇混合A |
0.9987 |
-2.18% |
| 2026-05-27 |
大成港股通机遇混合A |
1.0205 |
-1.02% |
| 2026-05-26 |
大成港股通机遇混合A |
1.0310 |
1.59% |
| 2026-05-25 |
大成港股通机遇混合A |
1.0149 |
-0.07% |
| 2026-05-22 |
大成港股通机遇混合A |
1.0156 |
1.55% |
| 2026-05-21 |
大成港股通机遇混合A |
1.0001 |
-0.88% |
| 2026-05-20 |
大成港股通机遇混合A |
1.0090 |
0.16% |
| 2026-05-19 |
大成港股通机遇混合A |
1.0074 |
-0.60% |
| 2026-05-18 |
大成港股通机遇混合A |
1.0135 |
-1.65% |
| 2026-05-15 |
大成港股通机遇混合A |
1.0302 |
-2.55% |
| 2026-05-14 |
大成港股通机遇混合A |
1.0565 |
-1.95% |
| 2026-05-13 |
大成港股通机遇混合A |
1.0775 |
-0.47% |
| 2026-05-12 |
大成港股通机遇混合A |
1.0826 |
-0.06% |
| 2026-05-11 |
大成港股通机遇混合A |
1.0832 |
-1.14% |
| 2026-05-08 |
大成港股通机遇混合A |
1.0955 |
-0.15% |
| 2026-04-30 |
大成港股通机遇混合A |
1.0559 |
-1.01% |
| 2026-04-29 |
大成港股通机遇混合A |
1.0666 |
2.12% |
| 2026-04-28 |
大成港股通机遇混合A |
1.0445 |
-1.43% |
| 2026-04-27 |
大成港股通机遇混合A |
1.0596 |
-1.01% |
| 2026-04-24 |
大成港股通机遇混合A |
1.0704 |
0.87% |
| 2026-04-23 |
大成港股通机遇混合A |
1.0612 |
-1.95% |
| 2026-04-22 |
大成港股通机遇混合A |
1.0823 |
-1.28% |
| 2026-04-21 |
大成港股通机遇混合A |
1.0961 |
0.04% |
| 2026-04-20 |
大成港股通机遇混合A |
1.0957 |
0.57% |
| 2026-04-17 |
大成港股通机遇混合A |
1.0895 |
-1.91% |
| 2026-04-16 |
大成港股通机遇混合A |
1.1103 |
0.95% |
| 2026-04-15 |
大成港股通机遇混合A |
1.0999 |
0.78% |
| 2026-04-14 |
大成港股通机遇混合A |
1.0914 |
1.06% |
| 2026-04-13 |
大成港股通机遇混合A |
1.0800 |
-1.12% |
| 2026-04-10 |
大成港股通机遇混合A |
1.0921 |
0.06% |
| 2026-04-09 |
大成港股通机遇混合A |
1.0914 |
-0.84% |
| 2026-04-08 |
大成港股通机遇混合A |
1.1007 |
3.61% |
| 2026-04-07 |
大成港股通机遇混合A |
1.0623 |
-0.10% |
| 2026-04-03 |
大成港股通机遇混合A |
1.0634 |
0.07% |
| 2026-04-02 |
大成港股通机遇混合A |
1.0627 |
-1.41% |
| 2026-04-01 |
大成港股通机遇混合A |
1.0779 |
3.52% |
| 2026-03-31 |
大成港股通机遇混合A |
1.0412 |
-0.54% |
| 2026-03-30 |
大成港股通机遇混合A |
1.0469 |
0.24% |
| 2026-03-27 |
大成港股通机遇混合A |
1.0444 |
1.18% |
| 2026-03-26 |
大成港股通机遇混合A |
1.0322 |
-2.87% |
| 2026-03-25 |
大成港股通机遇混合A |
1.0618 |
1.00% |
| 2026-03-24 |
大成港股通机遇混合A |
1.0513 |
4.01% |
| 2026-03-23 |
大成港股通机遇混合A |
1.0108 |
-4.19% |
| 2026-03-20 |
大成港股通机遇混合A |
1.0550 |
-1.26% |
| 2026-03-19 |
大成港股通机遇混合A |
1.0685 |
-5.05% |
| 2026-03-18 |
大成港股通机遇混合A |
1.1225 |
0.30% |
| 2026-03-17 |
大成港股通机遇混合A |
1.1191 |
-0.24% |
| 2026-03-16 |
大成港股通机遇混合A |
1.1218 |
0.24% |
| 2026-03-13 |
大成港股通机遇混合A |
1.1191 |
-1.94% |
| 2026-03-12 |
大成港股通机遇混合A |
1.1412 |
-1.13% |
| 2026-03-11 |
大成港股通机遇混合A |
1.1542 |
-0.33% |
| 2026-03-10 |
大成港股通机遇混合A |
1.1580 |
2.22% |
| 2026-03-09 |
大成港股通机遇混合A |
1.1328 |
-1.66% |
| 2026-03-06 |
大成港股通机遇混合A |
1.1519 |
0.42% |
| 2026-03-05 |
大成港股通机遇混合A |
1.1471 |
-1.02% |
| 2026-03-04 |
大成港股通机遇混合A |
1.1589 |
-1.45% |
| 2026-03-03 |
大成港股通机遇混合A |
1.1759 |
-3.46% |
| 2026-03-02 |
大成港股通机遇混合A |
1.2181 |
-0.34% |
| 2026-02-27 |
大成港股通机遇混合A |
1.2223 |
0.64% |
| 2026-02-26 |
大成港股通机遇混合A |
1.2145 |
-2.36% |
| 2026-02-25 |
大成港股通机遇混合A |
1.2432 |
1.10% |
| 2026-02-24 |
大成港股通机遇混合A |
1.2297 |
1.82% |
| 2026-02-13 |
大成港股通机遇混合A |
1.2077 |
-2.92% |
| 2026-02-12 |
大成港股通机遇混合A |
1.2430 |
-0.11% |
| 2026-02-11 |
大成港股通机遇混合A |
1.2444 |
0.68% |
| 2026-02-10 |
大成港股通机遇混合A |
1.2360 |
0.67% |
| 2026-02-09 |
大成港股通机遇混合A |
1.2278 |
3.06% |
| 2026-02-06 |
大成港股通机遇混合A |
1.1914 |
-1.01% |
| 2026-02-05 |
大成港股通机遇混合A |
1.2035 |
-1.50% |
| 2026-02-04 |
大成港股通机遇混合A |
1.2218 |
0.67% |
| 2026-02-03 |
大成港股通机遇混合A |
1.2137 |
1.53% |
| 2026-02-02 |
大成港股通机遇混合A |
1.1954 |
-3.14% |
| 2026-01-30 |
大成港股通机遇混合A |
1.2342 |
-4.40% |
| 2026-01-29 |
大成港股通机遇混合A |
1.2885 |
-0.03% |
| 2026-01-28 |
大成港股通机遇混合A |
1.2889 |
2.83% |
| 2026-01-27 |
大成港股通机遇混合A |
1.2534 |
1.44% |
| 2026-01-26 |
大成港股通机遇混合A |
1.2356 |
0.65% |
| 2026-01-23 |
大成港股通机遇混合A |
1.2276 |
0.81% |
| 2026-01-22 |
大成港股通机遇混合A |
1.2177 |
-1.00% |
| 2026-01-21 |
大成港股通机遇混合A |
1.2299 |
1.25% |
| 2026-01-20 |
大成港股通机遇混合A |
1.2147 |
0.34% |
| 2026-01-19 |
大成港股通机遇混合A |
1.2106 |
-0.86% |
| 2026-01-16 |
大成港股通机遇混合A |
1.2211 |
-0.21% |
| 2026-01-15 |
大成港股通机遇混合A |
1.2237 |
-0.26% |
| 2026-01-14 |
大成港股通机遇混合A |
1.2269 |
1.03% |
| 2026-01-13 |
大成港股通机遇混合A |
1.2144 |
1.23% |
| 2026-01-12 |
大成港股通机遇混合A |
1.1997 |
1.04% |
| 2026-01-09 |
大成港股通机遇混合A |
1.1873 |
1.00% |
| 2026-01-08 |
大成港股通机遇混合A |
1.1755 |
-0.84% |
| 2026-01-07 |
大成港股通机遇混合A |
1.1855 |
0.03% |
| 2026-01-06 |
大成港股通机遇混合A |
1.1852 |
2.38% |
| 2026-01-05 |
大成港股通机遇混合A |
1.1577 |
3.37% |
| 2025-12-31 |
大成港股通机遇混合A |
1.1200 |
-0.65% |
| 2025-12-30 |
大成港股通机遇混合A |
1.1273 |
0.68% |
| 2025-12-29 |
大成港股通机遇混合A |
1.1197 |
-2.30% |
| 2025-12-26 |
大成港股通机遇混合A |
1.1454 |
-0.04% |
| 2025-12-25 |
大成港股通机遇混合A |
1.1459 |
-0.10% |
| 2025-12-24 |
大成港股通机遇混合A |
1.1471 |
-0.01% |
| 2025-12-23 |
大成港股通机遇混合A |
1.1472 |
-0.17% |
| 2025-12-22 |
大成港股通机遇混合A |
1.1492 |
1.46% |
| 2025-12-19 |
大成港股通机遇混合A |
1.1327 |
0.86% |
| 2025-12-18 |
大成港股通机遇混合A |
1.1230 |
0.03% |
| 2025-12-17 |
大成港股通机遇混合A |
1.1227 |
0.99% |
| 2025-12-16 |
大成港股通机遇混合A |
1.1117 |
-1.98% |
| 2025-12-15 |
大成港股通机遇混合A |
1.1342 |
-1.13% |
| 2025-12-12 |
大成港股通机遇混合A |
1.1472 |
1.95% |
| 2025-12-11 |
大成港股通机遇混合A |
1.1253 |
-0.42% |
| 2025-12-10 |
大成港股通机遇混合A |
1.1300 |
0.49% |
| 2025-12-09 |
大成港股通机遇混合A |
1.1245 |
-2.36% |
| 2025-12-08 |
大成港股通机遇混合A |
1.1510 |
-1.09% |
| 2025-12-05 |
大成港股通机遇混合A |
1.1635 |
1.12% |
| 2025-12-04 |
大成港股通机遇混合A |
1.1506 |
0.87% |
| 2025-12-03 |
大成港股通机遇混合A |
1.1407 |
-0.63% |
| 2025-12-02 |
大成港股通机遇混合A |
1.1479 |
0.09% |
| 2025-12-01 |
大成港股通机遇混合A |
1.1469 |
1.03% |
| 2025-11-28 |
大成港股通机遇混合A |
1.1352 |
0.12% |
| 2025-11-27 |
大成港股通机遇混合A |
1.1338 |
0.40% |
| 2025-11-26 |
大成港股通机遇混合A |
1.1293 |
-0.02% |
| 2025-11-25 |
大成港股通机遇混合A |
1.1295 |
0.88% |
| 2025-11-24 |
大成港股通机遇混合A |
1.1196 |
1.96% |
| 2025-11-21 |
大成港股通机遇混合A |
1.0981 |
-3.16% |
| 2025-11-20 |
大成港股通机遇混合A |
1.1339 |
-0.09% |
| 2025-11-19 |
大成港股通机遇混合A |
1.1349 |
0.34% |
| 2025-11-18 |
大成港股通机遇混合A |
1.1310 |
-2.16% |
| 2025-11-17 |
大成港股通机遇混合A |
1.1560 |
-1.26% |
| 2025-11-14 |
大成港股通机遇混合A |
1.1707 |
-2.16% |
| 2025-11-13 |
大成港股通机遇混合A |
1.1965 |
1.76% |
| 2025-11-12 |
大成港股通机遇混合A |
1.1758 |
0.44% |
| 2025-11-11 |
大成港股通机遇混合A |
1.1706 |
-0.33% |
| 2025-11-10 |
大成港股通机遇混合A |
1.1745 |
1.35% |
| 2025-11-07 |
大成港股通机遇混合A |
1.1588 |
-0.86% |
| 2025-11-06 |
大成港股通机遇混合A |
1.1688 |
2.63% |
| 2025-11-05 |
大成港股通机遇混合A |
1.1388 |
0.60% |
| 2025-11-04 |
大成港股通机遇混合A |
1.1320 |
-2.16% |
| 2025-11-03 |
大成港股通机遇混合A |
1.1570 |
0.12% |
| 2025-10-31 |
大成港股通机遇混合A |
1.1556 |
-1.31% |
| 2025-10-30 |
大成港股通机遇混合A |
1.1709 |
0.57% |
| 2025-10-29 |
大成港股通机遇混合A |
1.1643 |
-0.03% |
| 2025-10-28 |
大成港股通机遇混合A |
1.1646 |
-1.80% |
| 2025-10-27 |
大成港股通机遇混合A |
1.1860 |
1.49% |
| 2025-10-24 |
大成港股通机遇混合A |
1.1686 |
1.48% |
| 2025-10-23 |
大成港股通机遇混合A |
1.1516 |
0.30% |
| 2025-10-22 |
大成港股通机遇混合A |
1.1482 |
-0.91% |
| 2025-10-21 |
大成港股通机遇混合A |
1.1587 |
0.56% |
| 2025-10-20 |
大成港股通机遇混合A |
1.1523 |
1.33% |
| 2025-10-17 |
大成港股通机遇混合A |
1.1372 |
-2.87% |
| 2025-10-16 |
大成港股通机遇混合A |
1.1708 |
-0.26% |
| 2025-10-15 |
大成港股通机遇混合A |
1.1738 |
2.70% |
| 2025-10-14 |
大成港股通机遇混合A |
1.1429 |
-3.45% |
| 2025-10-13 |
大成港股通机遇混合A |
1.1837 |
-0.85% |
| 2025-10-10 |
大成港股通机遇混合A |
1.1938 |
-2.99% |
| 2025-10-09 |
大成港股通机遇混合A |
1.2306 |
0.82% |
| 2025-09-30 |
大成港股通机遇混合A |
1.2206 |
1.37% |
| 2025-09-29 |
大成港股通机遇混合A |
1.2041 |
2.49% |
| 2025-09-26 |
大成港股通机遇混合A |
1.1749 |
-1.91% |
| 2025-09-25 |
大成港股通机遇混合A |
1.1978 |
0.54% |
| 2025-09-24 |
大成港股通机遇混合A |
1.1914 |
1.15% |
| 2025-09-23 |
大成港股通机遇混合A |
1.1779 |
-0.35% |
| 2025-09-22 |
大成港股通机遇混合A |
1.1820 |
0.26% |
| 2025-09-19 |
大成港股通机遇混合A |
1.1789 |
0.49% |
| 2025-09-18 |
大成港股通机遇混合A |
1.1731 |
-1.00% |
| 2025-09-17 |
大成港股通机遇混合A |
1.1849 |
1.11% |
