近一年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% |
| 2024-02-01 |
大成精选 |
1.4029 |
-0.43% |
| 2024-01-31 |
大成精选 |
1.4089 |
-0.80% |
| 2024-01-30 |
大成精选 |
1.4202 |
-1.25% |
| 2024-01-29 |
大成精选 |
1.4382 |
-0.27% |
| 2024-01-26 |
大成精选 |
1.4421 |
0.33% |
| 2024-01-25 |
大成精选 |
1.4373 |
2.11% |
| 2024-01-24 |
大成精选 |
1.4076 |
1.42% |
| 2024-01-23 |
大成精选 |
1.3879 |
0.49% |
| 2024-01-22 |
大成精选 |
1.3812 |
-1.97% |
| 2024-01-19 |
大成精选 |
1.4090 |
-0.33% |
| 2024-01-18 |
大成精选 |
1.4137 |
0.62% |
| 2024-01-17 |
大成精选 |
1.4050 |
-1.47% |
| 2024-01-16 |
大成精选 |
1.4260 |
0.32% |
| 2024-01-15 |
大成精选 |
1.4214 |
0.25% |
| 2024-01-12 |
大成精选 |
1.4179 |
-0.11% |
| 2024-01-11 |
大成精选 |
1.4195 |
0.38% |
| 2024-01-10 |
大成精选 |
1.4141 |
-0.49% |
| 2024-01-09 |
大成精选 |
1.4211 |
0.16% |
| 2024-01-08 |
大成精选 |
1.4189 |
-1.09% |
| 2024-01-05 |
大成精选 |
1.4346 |
-0.44% |
| 2024-01-04 |
大成精选 |
1.4409 |
-0.08% |
| 2024-01-03 |
大成精选 |
1.4421 |
-0.21% |
| 2024-01-02 |
大成精选 |
1.4452 |
-0.43% |
| 2023-12-29 |
大成精选 |
1.4515 |
0.70% |
| 2023-12-28 |
大成精选 |
1.4414 |
1.25% |
| 2023-12-27 |
大成精选 |
1.4236 |
0.99% |
| 2023-12-26 |
大成精选 |
1.4096 |
-0.30% |
| 2023-12-25 |
大成精选 |
1.4138 |
0.11% |
| 2023-12-22 |
大成精选 |
1.4122 |
0.33% |
| 2023-12-21 |
大成精选 |
1.4075 |
0.41% |
| 2023-12-20 |
大成精选 |
1.4017 |
-0.79% |
| 2023-12-19 |
大成精选 |
1.4129 |
0.21% |
| 2023-12-18 |
大成精选 |
1.4100 |
0.08% |
| 2023-12-15 |
大成精选 |
1.4089 |
-0.09% |
| 2023-12-14 |
大成精选 |
1.4102 |
0.01% |
| 2023-12-13 |
大成精选 |
1.4101 |
-1.17% |
| 2023-12-12 |
大成精选 |
1.4268 |
0.34% |
| 2023-12-11 |
大成精选 |
1.4219 |
0.34% |
| 2023-12-08 |
大成精选 |
1.4171 |
0.54% |
| 2023-12-07 |
大成精选 |
1.4095 |
0.15% |
| 2023-12-06 |
大成精选 |
1.4074 |
0.10% |
| 2023-12-05 |
大成精选 |
1.4060 |
-1.31% |
| 2023-12-04 |
大成精选 |
1.4246 |
-0.37% |
| 2023-12-01 |
大成精选 |
1.4299 |
-0.10% |
| 2023-11-30 |
大成精选 |
1.4314 |
0.35% |
| 2023-11-29 |
大成精选 |
1.4264 |
-0.38% |
| 2023-11-28 |
大成精选 |
1.4319 |
0.01% |
| 2023-11-27 |
大成精选 |
1.4318 |
-0.65% |
| 2023-11-24 |
大成精选 |
1.4412 |
-0.17% |
| 2023-11-23 |
大成精选 |
1.4437 |
0.75% |
| 2023-11-22 |
大成精选 |
1.4330 |
-0.44% |
| 2023-11-20 |
大成精选 |
1.4402 |
0.08% |
| 2023-11-17 |
大成精选 |
1.4390 |
-0.16% |
| 2023-11-16 |
大成精选 |
1.4413 |
-0.41% |
| 2023-11-15 |
大成精选 |
1.4473 |
0.60% |
| 2023-11-14 |
大成精选 |
1.4387 |
-0.06% |
| 2023-11-13 |
大成精选 |
1.4395 |
-0.01% |
| 2023-11-10 |
大成精选 |
1.4397 |
-0.20% |
| 2023-11-09 |
大成精选 |
1.4426 |
-0.03% |
| 2023-11-08 |
大成精选 |
1.4430 |
-0.17% |
| 2023-11-07 |
大成精选 |
1.4455 |
-0.39% |
| 2023-11-06 |
大成精选 |
1.4511 |
-0.55% |
| 2023-11-03 |
大成精选 |
1.4591 |
0.32% |
| 2023-11-02 |
大成精选 |
1.4545 |
-0.43% |
| 2023-11-01 |
大成精选 |
1.4608 |
0.05% |
| 2023-10-31 |
大成精选 |
1.4600 |
-0.33% |
| 2023-10-30 |
大成精选 |
1.4648 |
0.45% |
| 2023-10-27 |
大成精选 |
1.4583 |
0.73% |
| 2023-10-26 |
大成精选 |
1.4478 |
0.45% |
| 2023-10-25 |
大成精选 |
1.4413 |
-0.48% |
| 2023-10-24 |
大成精选 |
1.4482 |
-0.54% |
| 2023-10-23 |
大成精选 |
1.4560 |
-0.86% |
| 2023-10-20 |
大成精选 |
1.4687 |
-0.97% |
| 2023-10-19 |
大成精选 |
1.4831 |
-1.40% |
| 2023-10-18 |
大成精选 |
1.5042 |
-0.96% |
| 2023-10-17 |
大成精选 |
1.5188 |
0.58% |
| 2023-10-16 |
大成精选 |
1.5101 |
-0.47% |
| 2023-10-13 |
大成精选 |
1.5173 |
-0.72% |
| 2023-10-12 |
大成精选 |
1.5283 |
0.61% |
| 2023-10-11 |
大成精选 |
1.5191 |
0.05% |
| 2023-10-10 |
大成精选 |
1.5183 |
-1.47% |
| 2023-10-09 |
大成精选 |
1.5410 |
0.10% |
| 2023-09-28 |
大成精选 |
1.5394 |
-0.05% |
| 2023-09-27 |
大成精选 |
1.5402 |
-0.18% |
| 2023-09-26 |
大成精选 |
1.5430 |
-0.38% |
| 2023-09-25 |
大成精选 |
1.5489 |
-1.16% |
| 2023-09-22 |
大成精选 |
1.5670 |
1.03% |
| 2023-09-21 |
大成精选 |
1.5510 |
0.01% |
| 2023-09-20 |
大成精选 |
1.5508 |
-0.03% |
| 2023-09-19 |
大成精选 |
1.5512 |
0.10% |
| 2023-09-18 |
大成精选 |
1.5497 |
-0.12% |
| 2023-09-15 |
大成精选 |
1.5516 |
-0.44% |
| 2023-09-14 |
大成精选 |
1.5585 |
0.53% |
| 2023-09-13 |
大成精选 |
1.5503 |
-0.45% |
| 2023-09-12 |
大成精选 |
1.5573 |
-0.16% |
| 2023-09-11 |
大成精选 |
1.5598 |
1.02% |
| 2023-09-08 |
大成精选 |
1.5441 |
-0.48% |
| 2023-09-07 |
大成精选 |
1.5515 |
-0.66% |
| 2023-09-06 |
大成精选 |
1.5618 |
-0.23% |
| 2023-09-05 |
大成精选 |
1.5654 |
-0.88% |
| 2023-09-04 |
大成精选 |
1.5793 |
1.20% |
| 2023-09-01 |
大成精选 |
1.5606 |
0.41% |
| 2023-08-31 |
大成精选 |
1.5542 |
0.03% |
| 2023-08-30 |
大成精选 |
1.5538 |
0.66% |
| 2023-08-29 |
大成精选 |
1.5436 |
0.88% |
| 2023-08-28 |
大成精选 |
1.5302 |
1.10% |
| 2023-08-25 |
大成精选 |
1.5136 |
-0.61% |
| 2023-08-24 |
大成精选 |
1.5229 |
0.75% |
| 2023-08-23 |
大成精选 |
1.5116 |
-1.39% |
| 2023-08-22 |
大成精选 |
1.5329 |
1.21% |
| 2023-08-21 |
大成精选 |
1.5146 |
-0.36% |
| 2023-08-18 |
大成精选 |
1.5201 |
-1.34% |
| 2023-08-17 |
大成精选 |
1.5408 |
0.63% |
| 2023-08-16 |
大成精选 |
1.5311 |
-1.01% |
| 2023-08-15 |
大成精选 |
1.5468 |
-0.12% |
| 2023-08-14 |
大成精选 |
1.5487 |
0.21% |
| 2023-08-11 |
大成精选 |
1.5455 |
-1.60% |
| 2023-08-10 |
大成精选 |
1.5707 |
0.48% |
| 2023-08-09 |
大成精选 |
1.5632 |
-0.65% |
| 2023-08-08 |
大成精选 |
1.5734 |
-0.03% |
| 2023-08-07 |
大成精选 |
1.5738 |
-1.50% |
| 2023-08-04 |
大成精选 |
1.5977 |
0.41% |
| 2023-08-03 |
大成精选 |
1.5911 |
-0.11% |
| 2023-08-02 |
大成精选 |
1.5928 |
-0.11% |
| 2023-08-01 |
大成精选 |
1.5946 |
-0.03% |
| 2023-07-31 |
大成精选 |
1.5951 |
-0.17% |
| 2023-07-28 |
大成精选 |
1.5978 |
1.06% |
| 2023-07-27 |
大成精选 |
1.5811 |
-0.33% |
| 2023-07-26 |
大成精选 |
1.5863 |
-0.70% |
| 2023-07-25 |
大成精选 |
1.5975 |
1.40% |
| 2023-07-24 |
大成精选 |
1.5754 |
0.01% |
| 2023-07-21 |
大成精选 |
1.5753 |
-0.04% |
| 2023-07-20 |
大成精选 |
1.5760 |
-1.15% |
| 2023-07-19 |
大成精选 |
1.5943 |
0.18% |
| 2023-07-18 |
大成精选 |
1.5915 |
-0.24% |
| 2023-07-17 |
大成精选 |
1.5953 |
0.05% |
| 2023-07-14 |
大成精选 |
1.5945 |
0.87% |
| 2023-07-13 |
大成精选 |
1.5807 |
1.06% |
| 2023-07-12 |
大成精选 |
1.5641 |
-0.97% |
| 2023-07-11 |
大成精选 |
1.5795 |
1.01% |
| 2023-07-10 |
大成精选 |
1.5637 |
-0.08% |
| 2023-07-07 |
大成精选 |
1.5650 |
-0.20% |
| 2023-07-06 |
大成精选 |
1.5682 |
-0.11% |
| 2023-07-05 |
大成精选 |
1.5700 |
-0.81% |
| 2023-07-04 |
大成精选 |
1.5828 |
0.46% |
| 2023-07-03 |
大成精选 |
1.5756 |
0.56% |
| 2023-06-30 |
大成精选 |
1.5669 |
0.53% |
| 2023-06-29 |
大成精选 |
1.5586 |
0.55% |
| 2023-06-28 |
大成精选 |
1.5501 |
-0.96% |
| 2023-06-27 |
大成精选 |
1.5652 |
1.42% |
| 2023-06-26 |
大成精选 |
1.5433 |
-1.06% |
| 2023-06-21 |
大成精选 |
1.5598 |
-0.93% |
| 2023-06-20 |
大成精选 |
1.5745 |
0.47% |
| 2023-06-19 |
大成精选 |
1.5672 |
0.20% |
| 2023-06-16 |
大成精选 |
1.5640 |
1.26% |
| 2023-06-15 |
大成精选 |
1.5445 |
0.62% |
| 2023-06-14 |
大成精选 |
1.5350 |
0.42% |
| 2023-06-13 |
大成精选 |
1.5286 |
0.26% |
| 2023-06-12 |
大成精选 |
1.5246 |
-0.22% |
| 2023-06-09 |
大成精选 |
1.5280 |
1.11% |
| 2023-06-08 |
大成精选 |
1.5112 |
0.78% |
| 2023-06-07 |
大成精选 |
1.4995 |
-0.03% |
| 2023-06-06 |
大成精选 |
1.5000 |
-0.74% |
| 2023-06-05 |
大成精选 |
1.5112 |
0.00% |
| 2023-06-02 |
大成精选 |
1.5112 |
1.02% |
| 2023-06-01 |
大成精选 |
1.4959 |
0.76% |
| 2023-05-31 |
大成精选 |
1.4846 |
-0.74% |
| 2023-05-30 |
大成精选 |
1.4956 |
0.54% |
| 2023-05-29 |
大成精选 |
1.4875 |
0.13% |
| 2023-05-26 |
大成精选 |
1.4855 |
1.27% |
| 2023-05-25 |
大成精选 |
1.4669 |
0.10% |
| 2023-05-24 |
大成精选 |
1.4655 |
-0.89% |
| 2023-05-23 |
大成精选 |
1.4787 |
-1.49% |
| 2023-05-22 |
大成精选 |
1.5011 |
0.42% |
| 2023-05-19 |
大成精选 |
1.4948 |
0.14% |
| 2023-05-18 |
大成精选 |
1.4927 |
0.55% |
| 2023-05-17 |
大成精选 |
1.4845 |
-0.38% |
| 2023-05-16 |
大成精选 |
1.4902 |
-0.65% |
| 2023-05-15 |
大成精选 |
1.5000 |
0.90% |
| 2023-05-12 |
大成精选 |
1.4866 |
-1.41% |
| 2023-05-11 |
大成精选 |
1.5079 |
-0.94% |
| 2023-05-10 |
大成精选 |
1.5222 |
-0.89% |
| 2023-05-09 |
大成精选 |
1.5358 |
-1.23% |
| 2023-05-08 |
大成精选 |
1.5549 |
2.13% |
| 2023-05-05 |
大成精选 |
1.5225 |
-1.26% |
| 2023-05-04 |
大成精选 |
1.5420 |
-0.77% |
