近一年大成至臻回报混合C基金净值查询
查询指定日期范围大成至臻回报混合C024470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 |
大成至臻回报混合C |
1.7018 |
2.93% |
| 2026-09-15 |
大成至臻回报混合C |
1.6534 |
0.25% |
| 2026-09-14 |
大成至臻回报混合C |
1.6493 |
-1.11% |
| 2026-09-11 |
大成至臻回报混合C |
1.6678 |
-0.31% |
| 2026-09-10 |
大成至臻回报混合C |
1.6730 |
-0.09% |
| 2026-09-09 |
大成至臻回报混合C |
1.6745 |
0.16% |
| 2026-09-08 |
大成至臻回报混合C |
1.6718 |
-0.73% |
| 2026-09-07 |
大成至臻回报混合C |
1.6841 |
6.97% |
| 2026-09-04 |
大成至臻回报混合C |
1.5744 |
-1.91% |
| 2026-09-03 |
大成至臻回报混合C |
1.6051 |
0.41% |
| 2026-09-02 |
大成至臻回报混合C |
1.5986 |
-1.54% |
| 2026-09-01 |
大成至臻回报混合C |
1.6236 |
-3.05% |
| 2026-08-31 |
大成至臻回报混合C |
1.6732 |
1.08% |
| 2026-08-28 |
大成至臻回报混合C |
1.6553 |
-1.32% |
| 2026-08-27 |
大成至臻回报混合C |
1.6775 |
4.67% |
| 2026-08-26 |
大成至臻回报混合C |
1.6026 |
0.26% |
| 2026-08-25 |
大成至臻回报混合C |
1.5984 |
0.09% |
| 2026-08-24 |
大成至臻回报混合C |
1.5969 |
-4.13% |
| 2026-08-21 |
大成至臻回报混合C |
1.6628 |
1.64% |
| 2026-08-20 |
大成至臻回报混合C |
1.6360 |
0.75% |
| 2026-08-19 |
大成至臻回报混合C |
1.6238 |
-8.97% |
| 2026-08-18 |
大成至臻回报混合C |
1.7694 |
-1.59% |
| 2026-08-17 |
大成至臻回报混合C |
1.7975 |
4.72% |
| 2026-08-14 |
大成至臻回报混合C |
1.7165 |
1.30% |
| 2026-08-13 |
大成至臻回报混合C |
1.6944 |
0.17% |
| 2026-08-12 |
大成至臻回报混合C |
1.6915 |
2.50% |
| 2026-08-11 |
大成至臻回报混合C |
1.6502 |
-1.58% |
| 2026-08-10 |
大成至臻回报混合C |
1.6763 |
-0.13% |
| 2026-08-07 |
大成至臻回报混合C |
1.6784 |
4.07% |
| 2026-08-06 |
大成至臻回报混合C |
1.6127 |
0.72% |
| 2026-08-05 |
大成至臻回报混合C |
1.6012 |
3.50% |
| 2026-08-04 |
大成至臻回报混合C |
1.5471 |
8.07% |
| 2026-08-03 |
大成至臻回报混合C |
1.4316 |
-2.35% |
| 2026-07-31 |
大成至臻回报混合C |
1.4660 |
4.85% |
| 2026-07-30 |
大成至臻回报混合C |
1.3982 |
-9.95% |
| 2026-07-29 |
大成至臻回报混合C |
1.5373 |
-0.50% |
| 2026-07-28 |
大成至臻回报混合C |
1.5450 |
-10.14% |
| 2026-07-27 |
大成至臻回报混合C |
1.7017 |
3.38% |
| 2026-07-24 |
大成至臻回报混合C |
1.6460 |
-1.05% |
| 2026-07-23 |
大成至臻回报混合C |
1.6634 |
-1.92% |
| 2026-07-22 |
大成至臻回报混合C |
1.6953 |
-3.12% |
| 2026-07-21 |
大成至臻回报混合C |
1.7482 |
10.92% |
| 2026-07-20 |
大成至臻回报混合C |
1.5761 |
-5.96% |
| 2026-07-17 |
大成至臻回报混合C |
1.6700 |
-9.53% |
| 2026-07-16 |
大成至臻回报混合C |
1.8292 |
-5.20% |
| 2026-07-15 |
大成至臻回报混合C |
1.9244 |
-4.19% |
| 2026-07-14 |
大成至臻回报混合C |
2.0051 |
4.27% |
| 2026-07-13 |
大成至臻回报混合C |
1.9229 |
-6.15% |
| 2026-07-10 |
大成至臻回报混合C |
2.0412 |
-5.55% |
| 2026-07-09 |
大成至臻回报混合C |
2.1545 |
6.37% |
| 2026-07-08 |
大成至臻回报混合C |
2.0255 |
-1.69% |
| 2026-07-07 |
大成至臻回报混合C |
2.0603 |
-0.80% |
| 2026-07-06 |
大成至臻回报混合C |
2.0770 |
-3.24% |
| 2026-07-03 |
大成至臻回报混合C |
2.1443 |
-0.66% |
| 2026-07-02 |
大成至臻回报混合C |
2.1585 |
-8.14% |
| 2026-07-01 |
大成至臻回报混合C |
2.3342 |
-0.66% |
| 2026-06-30 |
大成至臻回报混合C |
2.3498 |
3.30% |
| 2026-06-29 |
大成至臻回报混合C |
2.2747 |
-0.91% |
| 2026-06-26 |
大成至臻回报混合C |
2.2956 |
-1.93% |
| 2026-06-25 |
大成至臻回报混合C |
2.3408 |
2.33% |
| 2026-06-24 |
大成至臻回报混合C |
2.2875 |
2.64% |
| 2026-06-23 |
大成至臻回报混合C |
2.2286 |
-5.65% |
| 2026-06-22 |
大成至臻回报混合C |
2.3546 |
2.31% |
| 2026-06-18 |
大成至臻回报混合C |
2.3014 |
3.59% |
| 2026-06-17 |
大成至臻回报混合C |
2.2216 |
0.89% |
| 2026-06-16 |
大成至臻回报混合C |
2.2021 |
3.50% |
| 2026-06-15 |
大成至臻回报混合C |
2.1277 |
9.08% |
| 2026-06-12 |
大成至臻回报混合C |
1.9506 |
0.03% |
| 2026-06-11 |
大成至臻回报混合C |
1.9501 |
0.67% |
| 2026-06-10 |
大成至臻回报混合C |
1.9372 |
-0.58% |
| 2026-06-09 |
大成至臻回报混合C |
1.9485 |
7.37% |
| 2026-06-08 |
大成至臻回报混合C |
1.8147 |
-3.32% |
| 2026-06-05 |
大成至臻回报混合C |
1.8770 |
-2.13% |
| 2026-06-04 |
大成至臻回报混合C |
1.9179 |
1.45% |
| 2026-06-03 |
大成至臻回报混合C |
1.8904 |
0.72% |
| 2026-06-02 |
大成至臻回报混合C |
1.8769 |
2.61% |
| 2026-06-01 |
大成至臻回报混合C |
1.8292 |
-3.16% |
| 2026-05-29 |
大成至臻回报混合C |
1.8888 |
-3.74% |
| 2026-05-28 |
大成至臻回报混合C |
1.9622 |
4.39% |
| 2026-05-27 |
大成至臻回报混合C |
1.8796 |
-0.62% |
| 2026-05-26 |
大成至臻回报混合C |
1.8913 |
-1.13% |
| 2026-05-25 |
大成至臻回报混合C |
1.9130 |
3.67% |
| 2026-05-22 |
大成至臻回报混合C |
1.8453 |
4.03% |
| 2026-05-21 |
大成至臻回报混合C |
1.7739 |
-3.56% |
| 2026-05-20 |
大成至臻回报混合C |
1.8394 |
2.20% |
| 2026-05-19 |
大成至臻回报混合C |
1.7998 |
1.43% |
| 2026-05-18 |
大成至臻回报混合C |
1.7745 |
0.76% |
| 2026-05-15 |
大成至臻回报混合C |
1.7611 |
-2.99% |
| 2026-05-14 |
大成至臻回报混合C |
1.8137 |
-4.20% |
| 2026-05-13 |
大成至臻回报混合C |
1.8899 |
2.27% |
| 2026-05-12 |
大成至臻回报混合C |
1.8480 |
1.23% |
| 2026-05-11 |
大成至臻回报混合C |
1.8256 |
2.47% |
| 2026-05-08 |
大成至臻回报混合C |
1.7816 |
0.31% |
| 2026-04-30 |
大成至臻回报混合C |
1.6435 |
2.98% |
| 2026-04-29 |
大成至臻回报混合C |
1.5960 |
0.92% |
| 2026-04-28 |
大成至臻回报混合C |
1.5814 |
-0.10% |
| 2026-04-27 |
大成至臻回报混合C |
1.5830 |
1.63% |
| 2026-04-24 |
大成至臻回报混合C |
1.5576 |
-0.51% |
| 2026-04-23 |
大成至臻回报混合C |
1.5656 |
-1.84% |
| 2026-04-22 |
大成至臻回报混合C |
1.5950 |
3.65% |
| 2026-04-21 |
大成至臻回报混合C |
1.5389 |
1.10% |
| 2026-04-20 |
大成至臻回报混合C |
1.5222 |
-0.02% |
| 2026-04-17 |
大成至臻回报混合C |
1.5225 |
2.43% |
| 2026-04-16 |
大成至臻回报混合C |
1.4864 |
2.58% |
| 2026-04-15 |
大成至臻回报混合C |
1.4490 |
-0.42% |
| 2026-04-14 |
大成至臻回报混合C |
1.4551 |
1.04% |
| 2026-04-13 |
大成至臻回报混合C |
1.4401 |
0.13% |
| 2026-04-10 |
大成至臻回报混合C |
1.4383 |
1.05% |
| 2026-04-09 |
大成至臻回报混合C |
1.4234 |
1.40% |
| 2026-04-08 |
大成至臻回报混合C |
1.4038 |
7.49% |
| 2026-04-07 |
大成至臻回报混合C |
1.3060 |
-0.70% |
| 2026-04-03 |
大成至臻回报混合C |
1.3152 |
3.63% |
| 2026-04-02 |
大成至臻回报混合C |
1.2691 |
-1.43% |
| 2026-04-01 |
大成至臻回报混合C |
1.2875 |
5.06% |
| 2026-03-31 |
大成至臻回报混合C |
1.2255 |
-3.87% |
| 2026-03-30 |
大成至臻回报混合C |
1.2729 |
0.47% |
| 2026-03-27 |
大成至臻回报混合C |
1.2670 |
0.96% |
| 2026-03-26 |
大成至臻回报混合C |
1.2549 |
-1.48% |
| 2026-03-25 |
大成至臻回报混合C |
1.2738 |
3.70% |
| 2026-03-24 |
大成至臻回报混合C |
1.2283 |
3.18% |
| 2026-03-23 |
大成至臻回报混合C |
1.1904 |
-4.04% |
| 2026-03-20 |
大成至臻回报混合C |
1.2405 |
0.15% |
| 2026-03-19 |
大成至臻回报混合C |
1.2387 |
-2.43% |
| 2026-03-18 |
大成至臻回报混合C |
1.2695 |
3.32% |
| 2026-03-17 |
大成至臻回报混合C |
1.2287 |
-5.49% |
| 2026-03-16 |
大成至臻回报混合C |
1.2962 |
0.19% |
| 2026-03-13 |
大成至臻回报混合C |
1.2938 |
-2.68% |
| 2026-03-12 |
大成至臻回报混合C |
1.3285 |
-0.88% |
| 2026-03-11 |
大成至臻回报混合C |
1.3403 |
-2.04% |
| 2026-03-10 |
大成至臻回报混合C |
1.3676 |
4.52% |
| 2026-03-09 |
大成至臻回报混合C |
1.3085 |
-2.29% |
| 2026-03-06 |
大成至臻回报混合C |
1.3385 |
-0.45% |
| 2026-03-05 |
大成至臻回报混合C |
1.3445 |
0.99% |
| 2026-03-04 |
大成至臻回报混合C |
1.3313 |
-0.89% |
| 2026-03-03 |
大成至臻回报混合C |
1.3432 |
-5.81% |
| 2026-03-02 |
大成至臻回报混合C |
1.4212 |
-0.10% |
| 2026-02-27 |
大成至臻回报混合C |
1.4226 |
0.06% |
| 2026-02-26 |
大成至臻回报混合C |
1.4217 |
2.02% |
| 2026-02-25 |
大成至臻回报混合C |
1.3936 |
-0.02% |
| 2026-02-24 |
大成至臻回报混合C |
1.3939 |
0.90% |
| 2026-02-13 |
大成至臻回报混合C |
1.3814 |
-1.79% |
| 2026-02-12 |
大成至臻回报混合C |
1.4066 |
4.29% |
| 2026-02-11 |
大成至臻回报混合C |
1.3487 |
-1.48% |
| 2026-02-10 |
大成至臻回报混合C |
1.3687 |
0.18% |
| 2026-02-09 |
大成至臻回报混合C |
1.3663 |
5.58% |
| 2026-02-06 |
大成至臻回报混合C |
1.2941 |
-1.82% |
| 2026-02-05 |
大成至臻回报混合C |
1.3177 |
-3.37% |
| 2026-02-04 |
大成至臻回报混合C |
1.3621 |
-0.38% |
| 2026-02-03 |
大成至臻回报混合C |
1.3673 |
4.71% |
| 2026-02-02 |
大成至臻回报混合C |
1.3058 |
-3.47% |
| 2026-01-30 |
大成至臻回报混合C |
1.3528 |
1.82% |
| 2026-01-29 |
大成至臻回报混合C |
1.3286 |
-3.12% |
| 2026-01-28 |
大成至臻回报混合C |
1.3701 |
2.16% |
| 2026-01-27 |
大成至臻回报混合C |
1.3411 |
2.45% |
| 2026-01-26 |
大成至臻回报混合C |
1.3090 |
-0.15% |
| 2026-01-23 |
大成至臻回报混合C |
1.3110 |
-0.11% |
| 2026-01-22 |
大成至臻回报混合C |
1.3124 |
0.61% |
| 2026-01-21 |
大成至臻回报混合C |
1.3044 |
2.36% |
| 2026-01-20 |
大成至臻回报混合C |
1.2743 |
-1.63% |
| 2026-01-19 |
大成至臻回报混合C |
1.2954 |
-0.19% |
| 2026-01-16 |
大成至臻回报混合C |
1.2979 |
0.53% |
| 2026-01-15 |
大成至臻回报混合C |
1.2911 |
-0.21% |
| 2026-01-14 |
大成至臻回报混合C |
1.2938 |
2.91% |
| 2026-01-13 |
大成至臻回报混合C |
1.2572 |
-1.78% |
| 2026-01-12 |
大成至臻回报混合C |
1.2800 |
1.36% |
| 2026-01-09 |
大成至臻回报混合C |
1.2628 |
2.16% |
| 2026-01-08 |
大成至臻回报混合C |
1.2361 |
-0.48% |
| 2026-01-07 |
大成至臻回报混合C |
1.2420 |
3.34% |
| 2026-01-06 |
大成至臻回报混合C |
1.2018 |
0.19% |
| 2026-01-05 |
大成至臻回报混合C |
1.1995 |
3.65% |
| 2025-12-31 |
大成至臻回报混合C |
1.1573 |
-1.40% |
| 2025-12-30 |
大成至臻回报混合C |
1.1737 |
0.68% |
| 2025-12-29 |
大成至臻回报混合C |
1.1658 |
-1.14% |
| 2025-12-26 |
大成至臻回报混合C |
1.1793 |
-0.85% |
| 2025-12-25 |
大成至臻回报混合C |
1.1894 |
0.84% |
| 2025-12-24 |
大成至臻回报混合C |
1.1795 |
1.90% |
| 2025-12-23 |
大成至臻回报混合C |
1.1575 |
0.25% |
| 2025-12-22 |
大成至臻回报混合C |
1.1546 |
3.44% |
| 2025-12-19 |
大成至臻回报混合C |
1.1162 |
-0.44% |
| 2025-12-18 |
大成至臻回报混合C |
1.1211 |
-1.72% |
| 2025-12-17 |
大成至臻回报混合C |
1.1407 |
3.77% |
| 2025-12-16 |
大成至臻回报混合C |
1.0993 |
-1.70% |
| 2025-12-15 |
大成至臻回报混合C |
1.1183 |
-2.03% |
| 2025-12-12 |
大成至臻回报混合C |
1.1415 |
2.36% |
| 2025-12-11 |
大成至臻回报混合C |
1.1152 |
-2.50% |
| 2025-12-10 |
大成至臻回报混合C |
1.1431 |
0.73% |
| 2025-12-09 |
大成至臻回报混合C |
1.1348 |
-0.46% |
| 2025-12-08 |
大成至臻回报混合C |
1.1400 |
2.67% |
| 2025-12-05 |
大成至臻回报混合C |
1.1104 |
1.44% |
| 2025-12-04 |
大成至臻回报混合C |
1.0946 |
1.71% |
| 2025-12-03 |
大成至臻回报混合C |
1.0762 |
-0.73% |
| 2025-12-02 |
大成至臻回报混合C |
1.0841 |
-0.97% |
| 2025-12-01 |
大成至臻回报混合C |
1.0947 |
-0.45% |
| 2025-11-28 |
大成至臻回报混合C |
1.0996 |
1.82% |
| 2025-11-27 |
大成至臻回报混合C |
1.0799 |
-1.35% |
| 2025-11-26 |
大成至臻回报混合C |
1.0945 |
2.20% |
| 2025-11-25 |
大成至臻回报混合C |
1.0709 |
2.67% |
| 2025-11-24 |
大成至臻回报混合C |
1.0431 |
0.93% |
| 2025-11-21 |
大成至臻回报混合C |
1.0335 |
-5.14% |
| 2025-11-20 |
大成至臻回报混合C |
1.0895 |
-0.63% |
| 2025-11-19 |
大成至臻回报混合C |
1.0964 |
-0.03% |
| 2025-11-18 |
大成至臻回报混合C |
1.0967 |
0.99% |
| 2025-11-17 |
大成至臻回报混合C |
1.0860 |
-0.50% |
| 2025-11-14 |
大成至臻回报混合C |
1.0915 |
-3.06% |
| 2025-11-13 |
大成至臻回报混合C |
1.1260 |
1.00% |
| 2025-11-12 |
大成至臻回报混合C |
1.1149 |
-0.29% |
| 2025-11-11 |
大成至臻回报混合C |
1.1181 |
-2.16% |
| 2025-11-10 |
大成至臻回报混合C |
1.1428 |
0.79% |
| 2025-11-07 |
大成至臻回报混合C |
1.1338 |
-1.37% |
| 2025-11-06 |
大成至臻回报混合C |
1.1495 |
4.13% |
| 2025-11-05 |
大成至臻回报混合C |
1.1039 |
0.46% |
| 2025-11-04 |
大成至臻回报混合C |
1.0988 |
-0.79% |
| 2025-11-03 |
大成至臻回报混合C |
1.1076 |
0.16% |
| 2025-10-31 |
大成至臻回报混合C |
1.1058 |
-3.68% |
| 2025-10-30 |
大成至臻回报混合C |
1.1481 |
-0.40% |
| 2025-10-29 |
大成至臻回报混合C |
1.1527 |
0.24% |
| 2025-10-28 |
大成至臻回报混合C |
1.1499 |
-0.31% |
| 2025-10-27 |
大成至臻回报混合C |
1.1535 |
2.15% |
| 2025-10-24 |
大成至臻回报混合C |
1.1292 |
4.28% |
| 2025-10-23 |
大成至臻回报混合C |
1.0829 |
-1.44% |
| 2025-10-22 |
大成至臻回报混合C |
1.0987 |
-0.33% |
| 2025-10-21 |
大成至臻回报混合C |
1.1023 |
2.26% |
| 2025-10-20 |
大成至臻回报混合C |
1.0779 |
1.18% |
| 2025-10-17 |
大成至臻回报混合C |
1.0653 |
-3.48% |
| 2025-10-16 |
大成至臻回报混合C |
1.1037 |
0.17% |
| 2025-10-15 |
大成至臻回报混合C |
1.1018 |
1.47% |
| 2025-10-14 |
大成至臻回报混合C |
1.0858 |
-4.14% |
| 2025-10-13 |
大成至臻回报混合C |
1.1327 |
0.28% |
| 2025-10-10 |
大成至臻回报混合C |
1.1295 |
-2.13% |
| 2025-10-09 |
大成至臻回报混合C |
1.1541 |
1.27% |
| 2025-09-30 |
大成至臻回报混合C |
1.1396 |
0.80% |
| 2025-09-29 |
大成至臻回报混合C |
1.1306 |
1.96% |
| 2025-09-26 |
大成至臻回报混合C |
1.1089 |
-0.72% |
| 2025-09-25 |
大成至臻回报混合C |
1.1169 |
-0.13% |
| 2025-09-24 |
大成至臻回报混合C |
1.1184 |
0.00% |
| 2025-09-19 |
大成至臻回报混合C |
1.0932 |
0.00% |
