近半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 |
| 2026-09-17 |
大成至臻回报混合C |
1.6852 |
-0.98% |
| 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% |
