近一季大成精选增值混合A|大成精选基金净值查询
查询指定日期范围大成精选增值混合A090004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成精选增值混合A |
1.8439 |
-0.42% |
| 2025-12-15 |
大成精选增值混合A |
1.8517 |
-0.15% |
| 2025-12-12 |
大成精选增值混合A |
1.8545 |
0.57% |
| 2025-12-11 |
大成精选增值混合A |
1.8440 |
-0.61% |
| 2025-12-10 |
大成精选增值混合A |
1.8554 |
0.62% |
| 2025-12-09 |
大成精选增值混合A |
1.8439 |
-1.01% |
| 2025-12-08 |
大成精选增值混合A |
1.8628 |
-0.41% |
| 2025-12-05 |
大成精选增值混合A |
1.8704 |
0.51% |
| 2025-12-04 |
大成精选增值混合A |
1.8610 |
0.12% |
| 2025-12-03 |
大成精选增值混合A |
1.8588 |
0.17% |
| 2025-12-02 |
大成精选增值混合A |
1.8556 |
0.05% |
| 2025-12-01 |
大成精选增值混合A |
1.8546 |
0.45% |
| 2025-11-28 |
大成精选增值混合A |
1.8462 |
0.29% |
| 2025-11-27 |
大成精选增值混合A |
1.8408 |
0.23% |
| 2025-11-26 |
大成精选增值混合A |
1.8365 |
0.21% |
| 2025-11-25 |
大成精选增值混合A |
1.8326 |
0.47% |
| 2025-11-24 |
大成精选增值混合A |
1.8240 |
-0.19% |
| 2025-11-21 |
大成精选增值混合A |
1.8275 |
-1.05% |
| 2025-11-20 |
大成精选增值混合A |
1.8469 |
-0.16% |
| 2025-11-19 |
大成精选增值混合A |
1.8499 |
0.46% |
| 2025-11-18 |
大成精选增值混合A |
1.8415 |
-0.79% |
| 2025-11-17 |
大成精选增值混合A |
1.8562 |
-0.50% |
| 2025-11-14 |
大成精选增值混合A |
1.8655 |
-0.93% |
| 2025-11-13 |
大成精选增值混合A |
1.8830 |
0.52% |
| 2025-11-12 |
大成精选增值混合A |
1.8732 |
0.60% |
| 2025-11-11 |
大成精选增值混合A |
1.8620 |
-0.07% |
| 2025-11-10 |
大成精选增值混合A |
1.8633 |
1.19% |
| 2025-11-07 |
大成精选增值混合A |
1.8413 |
-0.03% |
| 2025-11-06 |
大成精选增值混合A |
1.8418 |
1.26% |
| 2025-11-05 |
大成精选增值混合A |
1.8188 |
0.08% |
| 2025-11-04 |
大成精选增值混合A |
1.8173 |
-0.80% |
| 2025-11-03 |
大成精选增值混合A |
1.8319 |
0.24% |
| 2025-10-31 |
大成精选增值混合A |
1.8275 |
0.03% |
| 2025-10-30 |
大成精选增值混合A |
1.8269 |
-0.56% |
| 2025-10-29 |
大成精选增值混合A |
1.8371 |
0.42% |
| 2025-10-28 |
大成精选增值混合A |
1.8295 |
-0.52% |
| 2025-10-27 |
大成精选增值混合A |
1.8390 |
0.67% |
| 2025-10-24 |
大成精选增值混合A |
1.8268 |
0.05% |
| 2025-10-23 |
大成精选增值混合A |
1.8258 |
0.60% |
| 2025-10-22 |
大成精选增值混合A |
1.8150 |
-0.03% |
| 2025-10-21 |
大成精选增值混合A |
1.8156 |
0.53% |
| 2025-10-20 |
大成精选增值混合A |
1.8061 |
-0.17% |
| 2025-10-17 |
大成精选增值混合A |
1.8092 |
-1.31% |
| 2025-10-16 |
大成精选增值混合A |
1.8333 |
-0.05% |
| 2025-10-15 |
大成精选增值混合A |
1.8343 |
0.55% |
| 2025-10-14 |
大成精选增值混合A |
1.8242 |
-0.09% |
| 2025-10-13 |
大成精选增值混合A |
1.8258 |
-0.70% |
| 2025-10-10 |
大成精选增值混合A |
1.8386 |
0.36% |
| 2025-10-09 |
大成精选增值混合A |
1.8320 |
0.97% |
| 2025-09-30 |
大成精选增值混合A |
1.8144 |
0.15% |
| 2025-09-29 |
大成精选增值混合A |
1.8117 |
0.06% |
| 2025-09-26 |
大成精选增值混合A |
1.8106 |
0.33% |
| 2025-09-25 |
大成精选增值混合A |
1.8047 |
0.02% |
| 2025-09-24 |
大成精选增值混合A |
1.8043 |
0.82% |
| 2025-09-23 |
大成精选增值混合A |
1.7897 |
-0.32% |
| 2025-09-22 |
大成精选增值混合A |
1.7954 |
-0.78% |
| 2025-09-19 |
大成精选增值混合A |
1.8096 |
0.72% |
| 2025-09-18 |
大成精选增值混合A |
1.7966 |
-1.57% |
| 2025-09-17 |
大成精选增值混合A |
1.8252 |
0.07% |
