近一季大成精选增值基金净值查询
查询指定日期范围大成精选090004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成精选 |
1.6033 |
0.68% |
| 2024-04-29 |
大成精选 |
1.5925 |
0.11% |
| 2024-04-26 |
大成精选 |
1.5907 |
1.06% |
| 2024-04-25 |
大成精选 |
1.5740 |
-0.15% |
| 2024-04-24 |
大成精选 |
1.5763 |
0.36% |
| 2024-04-23 |
大成精选 |
1.5707 |
-1.11% |
| 2024-04-22 |
大成精选 |
1.5884 |
-0.09% |
| 2024-04-19 |
大成精选 |
1.5899 |
0.26% |
| 2024-04-18 |
大成精选 |
1.5858 |
0.00% |
| 2024-04-17 |
大成精选 |
1.5858 |
0.92% |
| 2024-04-16 |
大成精选 |
1.5714 |
-0.46% |
| 2024-04-15 |
大成精选 |
1.5786 |
1.92% |
| 2024-04-12 |
大成精选 |
1.5489 |
-0.37% |
| 2024-04-11 |
大成精选 |
1.5547 |
0.12% |
| 2024-04-10 |
大成精选 |
1.5529 |
-0.28% |
| 2024-04-09 |
大成精选 |
1.5573 |
-0.30% |
| 2024-04-08 |
大成精选 |
1.5620 |
-0.74% |
| 2024-04-03 |
大成精选 |
1.5736 |
0.24% |
| 2024-04-02 |
大成精选 |
1.5698 |
-0.02% |
| 2024-04-01 |
大成精选 |
1.5701 |
0.80% |
| 2024-03-29 |
大成精选 |
1.5577 |
1.00% |
| 2024-03-28 |
大成精选 |
1.5423 |
0.78% |
| 2024-03-27 |
大成精选 |
1.5304 |
-0.35% |
| 2024-03-26 |
大成精选 |
1.5358 |
0.06% |
| 2024-03-25 |
大成精选 |
1.5349 |
0.07% |
| 2024-03-22 |
大成精选 |
1.5338 |
-0.27% |
| 2024-03-21 |
大成精选 |
1.5380 |
-0.43% |
| 2024-03-20 |
大成精选 |
1.5447 |
0.17% |
| 2024-03-19 |
大成精选 |
1.5421 |
-0.10% |
| 2024-03-18 |
大成精选 |
1.5436 |
0.48% |
| 2024-03-15 |
大成精选 |
1.5363 |
-0.21% |
| 2024-03-14 |
大成精选 |
1.5396 |
0.08% |
| 2024-03-13 |
大成精选 |
1.5383 |
-0.44% |
| 2024-03-12 |
大成精选 |
1.5451 |
-1.05% |
| 2024-03-11 |
大成精选 |
1.5615 |
-0.23% |
| 2024-03-08 |
大成精选 |
1.5651 |
1.36% |
| 2024-03-07 |
大成精选 |
1.5441 |
0.29% |
| 2024-03-06 |
大成精选 |
1.5397 |
0.00% |
| 2024-03-05 |
大成精选 |
1.5397 |
0.10% |
| 2024-03-04 |
大成精选 |
1.5382 |
0.85% |
| 2024-03-01 |
大成精选 |
1.5253 |
0.20% |
| 2024-02-29 |
大成精选 |
1.5223 |
1.62% |
| 2024-02-28 |
大成精选 |
1.4981 |
-1.41% |
| 2024-02-27 |
大成精选 |
1.5196 |
1.37% |
| 2024-02-26 |
大成精选 |
1.4991 |
-0.06% |
| 2024-02-23 |
大成精选 |
1.5000 |
-0.47% |
| 2024-02-22 |
大成精选 |
1.5071 |
0.67% |
| 2024-02-21 |
大成精选 |
1.4970 |
0.19% |
| 2024-02-20 |
大成精选 |
1.4941 |
0.44% |
| 2024-02-19 |
大成精选 |
1.4876 |
1.16% |
| 2024-02-08 |
大成精选 |
1.4705 |
0.16% |
| 2024-02-07 |
大成精选 |
1.4682 |
2.06% |
| 2024-02-06 |
大成精选 |
1.4385 |
2.41% |
| 2024-02-05 |
大成精选 |
1.4047 |
0.61% |
| 2024-02-02 |
大成精选 |
1.3962 |
-0.48% |
