近一年大成精选增值混合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 |
| 2026-09-16 |
大成精选增值混合A |
1.7990 |
-0.79% |
| 2026-09-15 |
大成精选增值混合A |
1.8133 |
0.14% |
| 2026-09-14 |
大成精选增值混合A |
1.8107 |
-0.07% |
| 2026-09-11 |
大成精选增值混合A |
1.8120 |
-0.80% |
| 2026-09-10 |
大成精选增值混合A |
1.8266 |
-0.74% |
| 2026-09-09 |
大成精选增值混合A |
1.8402 |
0.07% |
| 2026-09-08 |
大成精选增值混合A |
1.8389 |
0.09% |
| 2026-09-07 |
大成精选增值混合A |
1.8372 |
-0.91% |
| 2026-09-04 |
大成精选增值混合A |
1.8540 |
0.39% |
| 2026-09-03 |
大成精选增值混合A |
1.8468 |
0.21% |
| 2026-09-02 |
大成精选增值混合A |
1.8430 |
-0.78% |
| 2026-09-01 |
大成精选增值混合A |
1.8574 |
0.24% |
| 2026-08-31 |
大成精选增值混合A |
1.8530 |
-0.10% |
| 2026-08-28 |
大成精选增值混合A |
1.8549 |
0.26% |
| 2026-08-27 |
大成精选增值混合A |
1.8500 |
0.16% |
| 2026-08-26 |
大成精选增值混合A |
1.8471 |
0.20% |
| 2026-08-25 |
大成精选增值混合A |
1.8434 |
0.56% |
| 2026-08-24 |
大成精选增值混合A |
1.8332 |
0.07% |
| 2026-08-21 |
大成精选增值混合A |
1.8319 |
-0.93% |
| 2026-08-20 |
大成精选增值混合A |
1.8490 |
0.44% |
| 2026-08-19 |
大成精选增值混合A |
1.8409 |
-0.44% |
| 2026-08-18 |
大成精选增值混合A |
1.8491 |
0.29% |
| 2026-08-17 |
大成精选增值混合A |
1.8437 |
0.08% |
| 2026-08-14 |
大成精选增值混合A |
1.8423 |
-0.35% |
| 2026-08-13 |
大成精选增值混合A |
1.8487 |
-0.42% |
| 2026-08-12 |
大成精选增值混合A |
1.8565 |
-0.17% |
| 2026-08-11 |
大成精选增值混合A |
1.8596 |
-0.60% |
| 2026-08-10 |
大成精选增值混合A |
1.8709 |
1.73% |
| 2026-08-07 |
大成精选增值混合A |
1.8391 |
-0.10% |
| 2026-08-06 |
大成精选增值混合A |
1.8410 |
-0.35% |
| 2026-08-05 |
大成精选增值混合A |
1.8475 |
-0.01% |
| 2026-08-04 |
大成精选增值混合A |
1.8477 |
-0.87% |
| 2026-08-03 |
大成精选增值混合A |
1.8638 |
-0.14% |
| 2026-07-31 |
大成精选增值混合A |
1.8664 |
-0.21% |
| 2026-07-30 |
大成精选增值混合A |
1.8703 |
0.96% |
| 2026-07-29 |
大成精选增值混合A |
1.8526 |
1.86% |
| 2026-07-28 |
大成精选增值混合A |
1.8187 |
0.06% |
| 2026-07-27 |
大成精选增值混合A |
1.8177 |
1.08% |
| 2026-07-24 |
大成精选增值混合A |
1.7982 |
-1.64% |
| 2026-07-23 |
大成精选增值混合A |
1.8281 |
0.14% |
| 2026-07-22 |
大成精选增值混合A |
1.8256 |
0.69% |
| 2026-07-21 |
大成精选增值混合A |
1.8130 |
0.17% |
| 2026-07-20 |
大成精选增值混合A |
1.8099 |
1.86% |
| 2026-07-17 |
大成精选增值混合A |
1.7768 |
-0.92% |
| 2026-07-16 |
大成精选增值混合A |
1.7933 |
-0.13% |
| 2026-07-15 |
大成精选增值混合A |
1.7957 |
1.35% |
| 2026-07-14 |
大成精选增值混合A |
1.7717 |
0.77% |
| 2026-07-13 |
大成精选增值混合A |
1.7582 |
0.28% |
| 2026-07-10 |
大成精选增值混合A |
1.7533 |
0.52% |
| 2026-07-09 |
大成精选增值混合A |
1.7442 |
-0.18% |
| 2026-07-08 |
大成精选增值混合A |
1.7473 |
-0.96% |
| 2026-07-07 |
大成精选增值混合A |
1.7642 |
-1.01% |
| 2026-07-06 |
大成精选增值混合A |
1.7822 |
1.36% |
| 2026-07-03 |
大成精选增值混合A |
1.7583 |
0.60% |
| 2026-07-02 |
大成精选增值混合A |
1.7478 |
-0.13% |
| 2026-07-01 |
大成精选增值混合A |
1.7501 |
1.45% |
| 2026-06-30 |
大成精选增值混合A |
1.7251 |
-0.91% |
| 2026-06-29 |
大成精选增值混合A |
1.7410 |
1.52% |
| 2026-06-26 |
大成精选增值混合A |
1.7150 |
-0.77% |
| 2026-06-25 |
大成精选增值混合A |
1.7283 |
0.08% |
| 2026-06-24 |
大成精选增值混合A |
1.7270 |
-0.16% |
| 2026-06-23 |
大成精选增值混合A |
1.7297 |
-1.22% |
| 2026-06-22 |
大成精选增值混合A |
1.7510 |
1.33% |
| 2026-06-18 |
大成精选增值混合A |
1.7281 |
-1.53% |
| 2026-06-17 |
大成精选增值混合A |
1.7549 |
-0.21% |
| 2026-06-16 |
大成精选增值混合A |
1.7586 |
-1.69% |
| 2026-06-15 |
大成精选增值混合A |
1.7884 |
-0.34% |
| 2026-06-12 |
大成精选增值混合A |
1.7945 |
0.64% |
| 2026-06-11 |
大成精选增值混合A |
1.7831 |
0.19% |
| 2026-06-10 |
大成精选增值混合A |
1.7797 |
0.15% |
| 2026-06-09 |
大成精选增值混合A |
1.7771 |
0.44% |
| 2026-06-08 |
大成精选增值混合A |
1.7693 |
-0.91% |
| 2026-06-05 |
大成精选增值混合A |
1.7856 |
-0.22% |
| 2026-06-04 |
大成精选增值混合A |
1.7896 |
-1.08% |
| 2026-06-03 |
大成精选增值混合A |
1.8092 |
-0.74% |
| 2026-06-02 |
大成精选增值混合A |
1.8227 |
0.02% |
| 2026-06-01 |
大成精选增值混合A |
1.8223 |
0.31% |
| 2026-05-29 |
大成精选增值混合A |
1.8167 |
0.60% |
| 2026-05-28 |
大成精选增值混合A |
1.8059 |
-0.46% |
| 2026-05-27 |
大成精选增值混合A |
1.8143 |
-0.74% |
| 2026-05-26 |
大成精选增值混合A |
1.8278 |
0.39% |
| 2026-05-25 |
大成精选增值混合A |
1.8207 |
-0.26% |
| 2026-05-22 |
大成精选增值混合A |
1.8254 |
-0.26% |
| 2026-05-21 |
大成精选增值混合A |
1.8302 |
-1.04% |
| 2026-05-20 |
大成精选增值混合A |
1.8494 |
-0.14% |
| 2026-05-19 |
大成精选增值混合A |
1.8520 |
-0.17% |
| 2026-05-18 |
大成精选增值混合A |
1.8551 |
-0.94% |
| 2026-05-15 |
大成精选增值混合A |
1.8727 |
-0.66% |
| 2026-05-14 |
大成精选增值混合A |
1.8851 |
-0.62% |
| 2026-05-13 |
大成精选增值混合A |
1.8968 |
-0.07% |
| 2026-05-12 |
大成精选增值混合A |
1.8982 |
-0.95% |
| 2026-05-11 |
大成精选增值混合A |
1.9165 |
0.09% |
| 2026-05-08 |
大成精选增值混合A |
1.9148 |
-0.04% |
| 2026-04-30 |
大成精选增值混合A |
1.9249 |
-0.41% |
| 2026-04-29 |
大成精选增值混合A |
1.9328 |
1.51% |
| 2026-04-28 |
大成精选增值混合A |
1.9040 |
0.32% |
| 2026-04-27 |
大成精选增值混合A |
1.8979 |
-0.71% |
| 2026-04-24 |
大成精选增值混合A |
1.9115 |
0.09% |
| 2026-04-23 |
大成精选增值混合A |
1.9097 |
-0.21% |
| 2026-04-22 |
大成精选增值混合A |
1.9138 |
-0.04% |
| 2026-04-21 |
大成精选增值混合A |
1.9145 |
0.25% |
| 2026-04-20 |
大成精选增值混合A |
1.9098 |
-0.15% |
| 2026-04-17 |
大成精选增值混合A |
1.9127 |
-0.17% |
| 2026-04-16 |
大成精选增值混合A |
1.9159 |
0.77% |
| 2026-04-15 |
大成精选增值混合A |
1.9013 |
-0.40% |
| 2026-04-14 |
大成精选增值混合A |
1.9090 |
0.60% |
| 2026-04-13 |
大成精选增值混合A |
1.8977 |
-0.58% |
| 2026-04-10 |
大成精选增值混合A |
1.9087 |
0.21% |
| 2026-04-09 |
大成精选增值混合A |
1.9047 |
-0.29% |
| 2026-04-08 |
大成精选增值混合A |
1.9103 |
1.53% |
| 2026-04-07 |
大成精选增值混合A |
1.8816 |
-0.16% |
| 2026-04-03 |
大成精选增值混合A |
1.8847 |
-0.98% |
| 2026-04-02 |
大成精选增值混合A |
1.9033 |
0.08% |
| 2026-04-01 |
大成精选增值混合A |
1.9018 |
0.54% |
| 2026-03-31 |
大成精选增值混合A |
1.8916 |
-0.79% |
| 2026-03-30 |
大成精选增值混合A |
1.9066 |
-0.08% |
| 2026-03-27 |
大成精选增值混合A |
1.9082 |
1.21% |
| 2026-03-26 |
大成精选增值混合A |
1.8853 |
-0.73% |
| 2026-03-25 |
大成精选增值混合A |
1.8992 |
0.87% |
| 2026-03-24 |
大成精选增值混合A |
1.8828 |
1.14% |
| 2026-03-23 |
大成精选增值混合A |
1.8615 |
-2.63% |
| 2026-03-20 |
大成精选增值混合A |
1.9118 |
-0.79% |
| 2026-03-19 |
大成精选增值混合A |
1.9270 |
-1.37% |
| 2026-03-18 |
大成精选增值混合A |
1.9537 |
-0.28% |
| 2026-03-17 |
大成精选增值混合A |
1.9592 |
-0.71% |
| 2026-03-16 |
大成精选增值混合A |
1.9732 |
-0.93% |
| 2026-03-13 |
大成精选增值混合A |
1.9918 |
-0.41% |
| 2026-03-12 |
大成精选增值混合A |
1.9999 |
-0.15% |
| 2026-03-11 |
大成精选增值混合A |
2.0030 |
0.58% |
| 2026-03-10 |
大成精选增值混合A |
1.9914 |
0.28% |
| 2026-03-09 |
大成精选增值混合A |
1.9859 |
-0.53% |
| 2026-03-06 |
大成精选增值混合A |
1.9964 |
0.87% |
| 2026-03-05 |
大成精选增值混合A |
1.9791 |
-0.28% |
| 2026-03-04 |
大成精选增值混合A |
1.9846 |
-0.33% |
| 2026-03-03 |
大成精选增值混合A |
1.9912 |
-1.01% |
| 2026-03-02 |
大成精选增值混合A |
2.0115 |
0.28% |
| 2026-02-27 |
大成精选增值混合A |
2.0059 |
0.39% |
| 2026-02-26 |
大成精选增值混合A |
1.9981 |
-0.07% |
| 2026-02-25 |
大成精选增值混合A |
1.9994 |
0.21% |
| 2026-02-24 |
大成精选增值混合A |
1.9952 |
1.34% |
| 2026-02-13 |
大成精选增值混合A |
1.9688 |
-1.37% |
| 2026-02-12 |
大成精选增值混合A |
1.9962 |
-0.02% |
| 2026-02-11 |
大成精选增值混合A |
1.9965 |
0.34% |
| 2026-02-10 |
大成精选增值混合A |
1.9898 |
0.42% |
| 2026-02-09 |
大成精选增值混合A |
1.9814 |
0.85% |
| 2026-02-06 |
大成精选增值混合A |
1.9647 |
0.10% |
| 2026-02-05 |
大成精选增值混合A |
1.9627 |
-0.08% |
| 2026-02-04 |
大成精选增值混合A |
1.9643 |
1.29% |
| 2026-02-03 |
大成精选增值混合A |
1.9392 |
1.53% |
| 2026-02-02 |
大成精选增值混合A |
1.9100 |
-2.78% |
| 2026-01-30 |
大成精选增值混合A |
1.9647 |
-1.49% |
| 2026-01-29 |
大成精选增值混合A |
1.9944 |
1.11% |
| 2026-01-28 |
大成精选增值混合A |
1.9725 |
1.18% |
| 2026-01-27 |
大成精选增值混合A |
1.9494 |
-0.47% |
| 2026-01-26 |
大成精选增值混合A |
1.9587 |
0.20% |
| 2026-01-23 |
大成精选增值混合A |
1.9547 |
0.03% |
| 2026-01-22 |
大成精选增值混合A |
1.9542 |
0.30% |
| 2026-01-21 |
大成精选增值混合A |
1.9484 |
0.53% |
| 2026-01-20 |
大成精选增值混合A |
1.9381 |
0.49% |
| 2026-01-19 |
大成精选增值混合A |
1.9287 |
0.87% |
| 2026-01-16 |
大成精选增值混合A |
1.9121 |
-1.17% |
| 2026-01-15 |
大成精选增值混合A |
1.9348 |
-0.21% |
| 2026-01-14 |
大成精选增值混合A |
1.9388 |
0.25% |
| 2026-01-13 |
大成精选增值混合A |
1.9339 |
-0.27% |
| 2026-01-12 |
大成精选增值混合A |
1.9392 |
0.59% |
| 2026-01-09 |
大成精选增值混合A |
1.9278 |
0.71% |
| 2026-01-08 |
大成精选增值混合A |
1.9143 |
-0.42% |
| 2026-01-07 |
大成精选增值混合A |
1.9224 |
-0.36% |
| 2026-01-06 |
大成精选增值混合A |
1.9294 |
1.22% |
| 2026-01-05 |
大成精选增值混合A |
1.9062 |
0.86% |
| 2025-12-31 |
大成精选增值混合A |
1.8900 |
0.29% |
| 2025-12-30 |
大成精选增值混合A |
1.8845 |
0.52% |
| 2025-12-29 |
大成精选增值混合A |
1.8747 |
-0.48% |
| 2025-12-26 |
大成精选增值混合A |
1.8838 |
0.16% |
| 2025-12-25 |
大成精选增值混合A |
1.8808 |
0.20% |
| 2025-12-24 |
大成精选增值混合A |
1.8771 |
0.04% |
| 2025-12-23 |
大成精选增值混合A |
1.8763 |
-0.37% |
| 2025-12-22 |
大成精选增值混合A |
1.8832 |
0.10% |
| 2025-12-19 |
大成精选增值混合A |
1.8814 |
0.70% |
| 2025-12-18 |
大成精选增值混合A |
1.8683 |
-0.02% |
| 2025-12-17 |
大成精选增值混合A |
1.8686 |
1.34% |
| 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% |
