今年以来大成荣享混合A基金净值查询
查询指定日期范围大成荣享混合A025995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 |
大成荣享混合A |
1.0467 |
-0.14% |
| 2026-09-14 |
大成荣享混合A |
1.0482 |
0.06% |
| 2026-09-11 |
大成荣享混合A |
1.0476 |
-0.37% |
| 2026-09-10 |
大成荣享混合A |
1.0515 |
-0.05% |
| 2026-09-09 |
大成荣享混合A |
1.0520 |
0.17% |
| 2026-09-08 |
大成荣享混合A |
1.0502 |
0.08% |
| 2026-09-07 |
大成荣享混合A |
1.0494 |
-0.19% |
| 2026-09-04 |
大成荣享混合A |
1.0514 |
0.02% |
| 2026-09-03 |
大成荣享混合A |
1.0512 |
0.11% |
| 2026-09-02 |
大成荣享混合A |
1.0500 |
-0.26% |
| 2026-09-01 |
大成荣享混合A |
1.0527 |
0.13% |
| 2026-08-31 |
大成荣享混合A |
1.0513 |
0.18% |
| 2026-08-28 |
大成荣享混合A |
1.0494 |
0.07% |
| 2026-08-27 |
大成荣享混合A |
1.0487 |
0.13% |
| 2026-08-26 |
大成荣享混合A |
1.0473 |
0.08% |
| 2026-08-25 |
大成荣享混合A |
1.0465 |
-0.02% |
| 2026-08-24 |
大成荣享混合A |
1.0467 |
-0.15% |
| 2026-08-21 |
大成荣享混合A |
1.0483 |
0.14% |
| 2026-08-20 |
大成荣享混合A |
1.0468 |
-0.01% |
| 2026-08-19 |
大成荣享混合A |
1.0469 |
-0.24% |
| 2026-08-18 |
大成荣享混合A |
1.0494 |
0.16% |
| 2026-08-17 |
大成荣享混合A |
1.0477 |
0.32% |
| 2026-08-14 |
大成荣享混合A |
1.0444 |
-0.07% |
| 2026-08-13 |
大成荣享混合A |
1.0451 |
-0.17% |
| 2026-08-12 |
大成荣享混合A |
1.0469 |
0.00% |
| 2026-08-11 |
大成荣享混合A |
1.0469 |
-0.25% |
| 2026-08-10 |
大成荣享混合A |
1.0495 |
0.27% |
| 2026-08-07 |
大成荣享混合A |
1.0467 |
0.18% |
| 2026-08-06 |
大成荣享混合A |
1.0448 |
0.00% |
| 2026-08-05 |
大成荣享混合A |
1.0448 |
0.37% |
| 2026-08-04 |
大成荣享混合A |
1.0409 |
-0.29% |
| 2026-08-03 |
大成荣享混合A |
1.0439 |
-0.05% |
| 2026-07-31 |
大成荣享混合A |
1.0444 |
0.08% |
| 2026-07-30 |
大成荣享混合A |
1.0436 |
0.12% |
| 2026-07-29 |
大成荣享混合A |
1.0423 |
0.39% |
| 2026-07-28 |
大成荣享混合A |
1.0382 |
-0.13% |
| 2026-07-27 |
大成荣享混合A |
1.0396 |
0.44% |
| 2026-07-24 |
大成荣享混合A |
1.0350 |
-0.36% |
| 2026-07-23 |
大成荣享混合A |
1.0387 |
0.40% |
| 2026-07-22 |
大成荣享混合A |
1.0346 |
0.14% |
| 2026-07-21 |
大成荣享混合A |
1.0332 |
0.22% |
| 2026-07-20 |
大成荣享混合A |
1.0309 |
0.22% |
| 2026-07-17 |
大成荣享混合A |
1.0286 |
-0.28% |
| 2026-07-16 |
大成荣享混合A |
1.0315 |
-0.36% |
| 2026-07-15 |
大成荣享混合A |
1.0352 |
0.13% |
| 2026-07-14 |
大成荣享混合A |
1.0339 |
0.40% |
| 2026-07-13 |
大成荣享混合A |
1.0298 |
-0.17% |
| 2026-07-10 |
大成荣享混合A |
1.0316 |
-0.09% |
| 2026-07-09 |
大成荣享混合A |
1.0325 |
-0.04% |
| 2026-07-08 |
大成荣享混合A |
1.0329 |
-0.28% |
| 2026-07-07 |
大成荣享混合A |
1.0358 |
-0.28% |
| 2026-07-06 |
大成荣享混合A |
1.0387 |
0.08% |
| 2026-07-03 |
大成荣享混合A |
1.0379 |
0.33% |
| 2026-07-02 |
大成荣享混合A |
1.0345 |
-0.08% |
| 2026-07-01 |
大成荣享混合A |
1.0353 |
0.08% |
| 2026-06-30 |
大成荣享混合A |
1.0345 |
-0.05% |
| 2026-06-29 |
大成荣享混合A |
1.0350 |
-0.01% |
| 2026-06-26 |
大成荣享混合A |
1.0351 |
-0.20% |
| 2026-06-25 |
大成荣享混合A |
1.0372 |
0.12% |
| 2026-06-24 |
大成荣享混合A |
1.0360 |
0.20% |
| 2026-06-23 |
大成荣享混合A |
1.0339 |
-0.19% |
| 2026-06-22 |
大成荣享混合A |
1.0359 |
0.47% |
| 2026-06-18 |
大成荣享混合A |
1.0311 |
-0.28% |
| 2026-06-17 |
大成荣享混合A |
1.0340 |
0.23% |
| 2026-06-16 |
大成荣享混合A |
1.0316 |
-0.07% |
| 2026-06-15 |
大成荣享混合A |
1.0323 |
0.32% |
| 2026-06-12 |
大成荣享混合A |
1.0290 |
0.24% |
| 2026-06-11 |
大成荣享混合A |
1.0265 |
0.05% |
| 2026-06-10 |
大成荣享混合A |
1.0260 |
-0.13% |
| 2026-06-09 |
大成荣享混合A |
1.0273 |
0.31% |
| 2026-06-08 |
大成荣享混合A |
1.0241 |
-0.30% |
| 2026-06-05 |
大成荣享混合A |
1.0272 |
-0.17% |
| 2026-06-04 |
大成荣享混合A |
1.0290 |
-0.14% |
| 2026-06-03 |
大成荣享混合A |
1.0304 |
-0.13% |
| 2026-06-02 |
大成荣享混合A |
1.0317 |
0.00% |
| 2026-06-01 |
大成荣享混合A |
1.0317 |
-0.06% |
| 2026-05-29 |
大成荣享混合A |
1.0323 |
-0.17% |
| 2026-05-28 |
大成荣享混合A |
1.0341 |
0.09% |
| 2026-05-27 |
大成荣享混合A |
1.0332 |
-0.29% |
| 2026-05-26 |
大成荣享混合A |
1.0362 |
0.17% |
| 2026-05-25 |
大成荣享混合A |
1.0344 |
0.08% |
| 2026-05-22 |
大成荣享混合A |
1.0336 |
0.30% |
| 2026-05-21 |
大成荣享混合A |
1.0305 |
-0.20% |
| 2026-05-20 |
大成荣享混合A |
1.0326 |
0.04% |
| 2026-05-19 |
大成荣享混合A |
1.0322 |
0.06% |
| 2026-05-18 |
大成荣享混合A |
1.0316 |
-0.22% |
| 2026-05-15 |
大成荣享混合A |
1.0339 |
-0.17% |
| 2026-05-14 |
大成荣享混合A |
1.0357 |
-0.25% |
| 2026-05-13 |
大成荣享混合A |
1.0383 |
0.13% |
| 2026-05-12 |
大成荣享混合A |
1.0370 |
-0.02% |
| 2026-05-11 |
大成荣享混合A |
1.0372 |
0.11% |
| 2026-05-08 |
大成荣享混合A |
1.0361 |
-0.11% |
| 2026-04-30 |
大成荣享混合A |
1.0349 |
-0.22% |
| 2026-04-29 |
大成荣享混合A |
1.0372 |
0.23% |
| 2026-04-28 |
大成荣享混合A |
1.0348 |
-0.01% |
| 2026-04-27 |
大成荣享混合A |
1.0349 |
0.00% |
| 2026-04-24 |
大成荣享混合A |
1.0349 |
0.00% |
| 2026-04-23 |
大成荣享混合A |
1.0349 |
0.12% |
| 2026-04-22 |
大成荣享混合A |
1.0337 |
0.08% |
| 2026-04-21 |
大成荣享混合A |
1.0329 |
0.08% |
| 2026-04-20 |
大成荣享混合A |
1.0321 |
-0.10% |
| 2026-04-17 |
大成荣享混合A |
1.0331 |
-0.04% |
| 2026-04-16 |
大成荣享混合A |
1.0335 |
0.26% |
| 2026-04-15 |
大成荣享混合A |
1.0308 |
-0.16% |
| 2026-04-14 |
大成荣享混合A |
1.0325 |
0.13% |
| 2026-04-13 |
大成荣享混合A |
1.0312 |
0.17% |
| 2026-04-10 |
大成荣享混合A |
1.0295 |
0.17% |
| 2026-04-09 |
大成荣享混合A |
1.0278 |
0.09% |
| 2026-04-08 |
大成荣享混合A |
1.0269 |
0.29% |
| 2026-04-07 |
大成荣享混合A |
1.0239 |
0.08% |
| 2026-04-03 |
大成荣享混合A |
1.0231 |
-0.09% |
| 2026-04-02 |
大成荣享混合A |
1.0240 |
0.00% |
| 2026-04-01 |
大成荣享混合A |
1.0240 |
0.26% |
| 2026-03-31 |
大成荣享混合A |
1.0213 |
-0.17% |
| 2026-03-30 |
大成荣享混合A |
1.0230 |
0.11% |
| 2026-03-27 |
大成荣享混合A |
1.0219 |
0.10% |
| 2026-03-26 |
大成荣享混合A |
1.0209 |
-0.14% |
| 2026-03-25 |
大成荣享混合A |
1.0223 |
0.29% |
| 2026-03-24 |
大成荣享混合A |
1.0193 |
0.22% |
| 2026-03-23 |
大成荣享混合A |
1.0171 |
-0.30% |
| 2026-03-20 |
大成荣享混合A |
1.0202 |
-0.07% |
| 2026-03-19 |
大成荣享混合A |
1.0209 |
-0.12% |
| 2026-03-18 |
大成荣享混合A |
1.0221 |
0.05% |
| 2026-03-17 |
大成荣享混合A |
1.0216 |
-0.03% |
| 2026-03-16 |
大成荣享混合A |
1.0219 |
-0.06% |
| 2026-03-13 |
大成荣享混合A |
1.0225 |
0.04% |
| 2026-03-12 |
大成荣享混合A |
1.0221 |
0.03% |
| 2026-03-06 |
大成荣享混合A |
1.0218 |
0.06% |
| 2026-02-27 |
大成荣享混合A |
1.0212 |
0.48% |
| 2026-02-13 |
大成荣享混合A |
1.0163 |
0.41% |
| 2026-02-06 |
大成荣享混合A |
1.0122 |
-0.03% |
| 2026-01-30 |
大成荣享混合A |
1.0125 |
0.31% |
| 2026-01-23 |
大成荣享混合A |
1.0094 |
0.46% |
| 2026-01-16 |
大成荣享混合A |
1.0048 |
0.11% |
| 2026-01-09 |
大成荣享混合A |
1.0037 |
0.17% |
