今年以来大成荣享混合C基金净值查询
查询指定日期范围大成荣享混合C025996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C |
1.0436 |
-0.13% |
| 2026-09-14 |
大成荣享混合C |
1.0450 |
0.05% |
| 2026-09-11 |
大成荣享混合C |
1.0445 |
-0.37% |
| 2026-09-10 |
大成荣享混合C |
1.0484 |
-0.05% |
| 2026-09-09 |
大成荣享混合C |
1.0489 |
0.17% |
| 2026-09-08 |
大成荣享混合C |
1.0471 |
0.08% |
| 2026-09-07 |
大成荣享混合C |
1.0463 |
-0.19% |
| 2026-09-04 |
大成荣享混合C |
1.0483 |
0.02% |
| 2026-09-03 |
大成荣享混合C |
1.0481 |
0.11% |
| 2026-09-02 |
大成荣享混合C |
1.0469 |
-0.26% |
| 2026-09-01 |
大成荣享混合C |
1.0496 |
0.12% |
| 2026-08-31 |
大成荣享混合C |
1.0483 |
0.18% |
| 2026-08-28 |
大成荣享混合C |
1.0464 |
0.06% |
| 2026-08-27 |
大成荣享混合C |
1.0458 |
0.14% |
| 2026-08-26 |
大成荣享混合C |
1.0443 |
0.08% |
| 2026-08-25 |
大成荣享混合C |
1.0435 |
-0.03% |
| 2026-08-24 |
大成荣享混合C |
1.0438 |
-0.15% |
| 2026-08-21 |
大成荣享混合C |
1.0454 |
0.13% |
| 2026-08-20 |
大成荣享混合C |
1.0440 |
-0.01% |
| 2026-08-19 |
大成荣享混合C |
1.0441 |
-0.24% |
| 2026-08-18 |
大成荣享混合C |
1.0466 |
0.17% |
| 2026-08-17 |
大成荣享混合C |
1.0448 |
0.31% |
| 2026-08-14 |
大成荣享混合C |
1.0416 |
-0.07% |
| 2026-08-13 |
大成荣享混合C |
1.0423 |
-0.18% |
| 2026-08-12 |
大成荣享混合C |
1.0442 |
0.00% |
| 2026-08-11 |
大成荣享混合C |
1.0442 |
-0.25% |
| 2026-08-10 |
大成荣享混合C |
1.0468 |
0.27% |
| 2026-08-07 |
大成荣享混合C |
1.0440 |
0.18% |
| 2026-08-06 |
大成荣享混合C |
1.0421 |
0.00% |
| 2026-08-05 |
大成荣享混合C |
1.0421 |
0.38% |
| 2026-08-04 |
大成荣享混合C |
1.0382 |
-0.30% |
| 2026-08-03 |
大成荣享混合C |
1.0413 |
-0.05% |
| 2026-07-31 |
大成荣享混合C |
1.0418 |
0.08% |
| 2026-07-30 |
大成荣享混合C |
1.0410 |
0.13% |
| 2026-07-29 |
大成荣享混合C |
1.0397 |
0.40% |
| 2026-07-28 |
大成荣享混合C |
1.0356 |
-0.14% |
| 2026-07-27 |
大成荣享混合C |
1.0370 |
0.45% |
| 2026-07-24 |
大成荣享混合C |
1.0324 |
-0.37% |
| 2026-07-23 |
大成荣享混合C |
1.0362 |
0.40% |
| 2026-07-22 |
大成荣享混合C |
1.0321 |
0.14% |
| 2026-07-21 |
大成荣享混合C |
1.0307 |
0.21% |
| 2026-07-20 |
大成荣享混合C |
1.0285 |
0.22% |
| 2026-07-17 |
大成荣享混合C |
1.0262 |
-0.28% |
| 2026-07-16 |
大成荣享混合C |
1.0291 |
-0.36% |
| 2026-07-15 |
大成荣享混合C |
1.0328 |
0.13% |
| 2026-07-14 |
大成荣享混合C |
1.0315 |
0.40% |
| 2026-07-13 |
大成荣享混合C |
1.0274 |
-0.17% |
| 2026-07-10 |
大成荣享混合C |
1.0292 |
-0.10% |
| 2026-07-09 |
大成荣享混合C |
1.0302 |
-0.04% |
| 2026-07-08 |
大成荣享混合C |
1.0306 |
-0.28% |
| 2026-07-07 |
大成荣享混合C |
1.0335 |
-0.28% |
| 2026-07-06 |
大成荣享混合C |
1.0364 |
0.08% |
| 2026-07-03 |
大成荣享混合C |
1.0356 |
0.32% |
| 2026-07-02 |
大成荣享混合C |
1.0323 |
-0.07% |
| 2026-07-01 |
大成荣享混合C |
1.0330 |
0.07% |
| 2026-06-30 |
大成荣享混合C |
1.0323 |
-0.05% |
| 2026-06-29 |
大成荣享混合C |
1.0328 |
-0.01% |
| 2026-06-26 |
大成荣享混合C |
1.0329 |
-0.20% |
| 2026-06-25 |
大成荣享混合C |
1.0350 |
0.11% |
| 2026-06-24 |
大成荣享混合C |
1.0339 |
0.21% |
| 2026-06-23 |
大成荣享混合C |
1.0317 |
-0.19% |
| 2026-06-22 |
大成荣享混合C |
1.0337 |
0.46% |
| 2026-06-18 |
大成荣享混合C |
1.0290 |
-0.29% |
| 2026-06-17 |
大成荣享混合C |
1.0320 |
0.24% |
| 2026-06-16 |
大成荣享混合C |
1.0295 |
-0.08% |
| 2026-06-15 |
大成荣享混合C |
1.0303 |
0.32% |
| 2026-06-12 |
大成荣享混合C |
1.0270 |
0.24% |
| 2026-06-11 |
大成荣享混合C |
1.0245 |
0.05% |
| 2026-06-10 |
大成荣享混合C |
1.0240 |
-0.13% |
| 2026-06-09 |
大成荣享混合C |
1.0253 |
0.31% |
| 2026-06-08 |
大成荣享混合C |
1.0221 |
-0.30% |
| 2026-06-05 |
大成荣享混合C |
1.0252 |
-0.18% |
| 2026-06-04 |
大成荣享混合C |
1.0271 |
-0.14% |
| 2026-06-03 |
大成荣享混合C |
1.0285 |
-0.13% |
| 2026-06-02 |
大成荣享混合C |
1.0298 |
0.00% |
| 2026-06-01 |
大成荣享混合C |
1.0298 |
-0.06% |
| 2026-05-29 |
大成荣享混合C |
1.0304 |
-0.18% |
| 2026-05-28 |
大成荣享混合C |
1.0323 |
0.09% |
| 2026-05-27 |
大成荣享混合C |
1.0314 |
-0.29% |
| 2026-05-26 |
大成荣享混合C |
1.0344 |
0.18% |
| 2026-05-25 |
大成荣享混合C |
1.0325 |
0.07% |
| 2026-05-22 |
大成荣享混合C |
1.0318 |
0.29% |
| 2026-05-21 |
大成荣享混合C |
1.0288 |
-0.20% |
| 2026-05-20 |
大成荣享混合C |
1.0309 |
0.04% |
| 2026-05-19 |
大成荣享混合C |
1.0305 |
0.06% |
| 2026-05-18 |
大成荣享混合C |
1.0299 |
-0.22% |
| 2026-05-15 |
大成荣享混合C |
1.0322 |
-0.17% |
| 2026-05-14 |
大成荣享混合C |
1.0340 |
-0.25% |
| 2026-05-13 |
大成荣享混合C |
1.0366 |
0.12% |
| 2026-05-12 |
大成荣享混合C |
1.0354 |
-0.01% |
| 2026-05-11 |
大成荣享混合C |
1.0355 |
0.10% |
| 2026-05-08 |
大成荣享混合C |
1.0345 |
-0.10% |
| 2026-04-30 |
大成荣享混合C |
1.0334 |
-0.22% |
| 2026-04-29 |
大成荣享混合C |
1.0357 |
0.23% |
| 2026-04-28 |
大成荣享混合C |
1.0333 |
-0.01% |
| 2026-04-27 |
大成荣享混合C |
1.0334 |
0.00% |
| 2026-04-24 |
大成荣享混合C |
1.0334 |
0.00% |
| 2026-04-23 |
大成荣享混合C |
1.0334 |
0.12% |
| 2026-04-22 |
大成荣享混合C |
1.0322 |
0.07% |
| 2026-04-21 |
大成荣享混合C |
1.0315 |
0.09% |
| 2026-04-20 |
大成荣享混合C |
1.0306 |
-0.12% |
| 2026-04-17 |
大成荣享混合C |
1.0318 |
-0.03% |
| 2026-04-16 |
大成荣享混合C |
1.0321 |
0.25% |
| 2026-04-15 |
大成荣享混合C |
1.0295 |
-0.16% |
| 2026-04-14 |
大成荣享混合C |
1.0311 |
0.13% |
| 2026-04-13 |
大成荣享混合C |
1.0298 |
0.16% |
| 2026-04-10 |
大成荣享混合C |
1.0282 |
0.17% |
| 2026-04-09 |
大成荣享混合C |
1.0265 |
0.09% |
| 2026-04-08 |
大成荣享混合C |
1.0256 |
0.29% |
| 2026-04-07 |
大成荣享混合C |
1.0226 |
0.07% |
| 2026-04-03 |
大成荣享混合C |
1.0219 |
-0.09% |
| 2026-04-02 |
大成荣享混合C |
1.0228 |
0.00% |
| 2026-04-01 |
大成荣享混合C |
1.0228 |
0.26% |
| 2026-03-31 |
大成荣享混合C |
1.0201 |
-0.17% |
| 2026-03-30 |
大成荣享混合C |
1.0218 |
0.10% |
| 2026-03-27 |
大成荣享混合C |
1.0208 |
0.10% |
| 2026-03-26 |
大成荣享混合C |
1.0198 |
-0.14% |
| 2026-03-25 |
大成荣享混合C |
1.0212 |
0.29% |
| 2026-03-24 |
大成荣享混合C |
1.0182 |
0.22% |
| 2026-03-23 |
大成荣享混合C |
1.0160 |
-0.30% |
| 2026-03-20 |
大成荣享混合C |
1.0191 |
-0.08% |
| 2026-03-19 |
大成荣享混合C |
1.0199 |
-0.11% |
| 2026-03-18 |
大成荣享混合C |
1.0210 |
0.04% |
| 2026-03-17 |
大成荣享混合C |
1.0206 |
-0.03% |
| 2026-03-16 |
大成荣享混合C |
1.0209 |
-0.06% |
| 2026-03-13 |
大成荣享混合C |
1.0215 |
0.04% |
| 2026-03-12 |
大成荣享混合C |
1.0211 |
0.02% |
| 2026-03-06 |
大成荣享混合C |
1.0209 |
0.05% |
| 2026-02-27 |
大成荣享混合C |
1.0204 |
0.46% |
| 2026-02-13 |
大成荣享混合C |
1.0157 |
0.40% |
| 2026-02-06 |
大成荣享混合C |
1.0117 |
-0.03% |
| 2026-01-30 |
大成荣享混合C |
1.0120 |
0.30% |
| 2026-01-23 |
大成荣享混合C |
1.0090 |
0.45% |
| 2026-01-16 |
大成荣享混合C |
1.0045 |
0.10% |
| 2026-01-09 |
大成荣享混合C |
1.0035 |
0.16% |
