今年以来大成精选增值混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
大成精选增值混合A |
1.8239 |
-0.26% |
| 2025-09-15 |
大成精选增值混合A |
1.8287 |
0.01% |
| 2025-09-12 |
大成精选增值混合A |
1.8285 |
-0.60% |
| 2025-09-11 |
大成精选增值混合A |
1.8395 |
1.02% |
| 2025-09-10 |
大成精选增值混合A |
1.8210 |
-0.39% |
| 2025-09-09 |
大成精选增值混合A |
1.8281 |
0.25% |
| 2025-09-08 |
大成精选增值混合A |
1.8235 |
1.82% |
| 2025-09-05 |
大成精选增值混合A |
1.7909 |
0.88% |
| 2025-09-04 |
大成精选增值混合A |
1.7753 |
-0.70% |
| 2025-09-03 |
大成精选增值混合A |
1.7878 |
-0.82% |
| 2025-09-02 |
大成精选增值混合A |
1.8026 |
-0.35% |
| 2025-09-01 |
大成精选增值混合A |
1.8090 |
0.40% |
| 2025-08-29 |
大成精选增值混合A |
1.8018 |
0.15% |
| 2025-08-28 |
大成精选增值混合A |
1.7991 |
0.72% |
| 2025-08-27 |
大成精选增值混合A |
1.7862 |
-1.66% |
| 2025-08-26 |
大成精选增值混合A |
1.8163 |
0.44% |
| 2025-08-25 |
大成精选增值混合A |
1.8084 |
0.92% |
| 2025-08-22 |
大成精选增值混合A |
1.7919 |
0.52% |
| 2025-08-21 |
大成精选增值混合A |
1.7827 |
0.59% |
| 2025-08-20 |
大成精选增值混合A |
1.7723 |
0.80% |
| 2025-08-19 |
大成精选增值混合A |
1.7583 |
-0.39% |
| 2025-08-18 |
大成精选增值混合A |
1.7651 |
0.36% |
| 2025-08-15 |
大成精选增值混合A |
1.7588 |
0.95% |
| 2025-08-14 |
大成精选增值混合A |
1.7423 |
-0.50% |
| 2025-08-13 |
大成精选增值混合A |
1.7510 |
0.07% |
| 2025-08-12 |
大成精选增值混合A |
1.7497 |
0.32% |
| 2025-08-11 |
大成精选增值混合A |
1.7442 |
0.14% |
| 2025-08-08 |
大成精选增值混合A |
1.7417 |
0.55% |
| 2025-08-07 |
大成精选增值混合A |
1.7321 |
0.17% |
| 2025-08-06 |
大成精选增值混合A |
1.7291 |
0.21% |
| 2025-08-05 |
大成精选增值混合A |
1.7254 |
0.57% |
| 2025-08-04 |
大成精选增值混合A |
1.7156 |
0.39% |
| 2025-08-01 |
大成精选增值混合A |
1.7090 |
0.06% |
| 2025-07-31 |
大成精选增值混合A |
1.7079 |
-1.54% |
| 2025-07-30 |
大成精选增值混合A |
1.7346 |
0.50% |
| 2025-07-29 |
大成精选增值混合A |
1.7260 |
-0.10% |
| 2025-07-28 |
大成精选增值混合A |
1.7277 |
-0.63% |
| 2025-07-25 |
大成精选增值混合A |
1.7387 |
-0.33% |
| 2025-07-24 |
大成精选增值混合A |
1.7445 |
0.31% |
| 2025-07-23 |
大成精选增值混合A |
1.7391 |
-0.30% |
| 2025-07-22 |
大成精选增值混合A |
1.7443 |
0.91% |
| 2025-07-21 |
大成精选增值混合A |
1.7285 |
0.48% |
| 2025-07-18 |
大成精选增值混合A |
1.7203 |
0.56% |
| 2025-07-17 |
大成精选增值混合A |
1.7108 |
0.15% |
| 2025-07-16 |
大成精选增值混合A |
1.7082 |
0.02% |
| 2025-07-15 |
大成精选增值混合A |
1.7078 |
-0.31% |
| 2025-07-14 |
大成精选增值混合A |
1.7131 |
0.20% |
| 2025-07-11 |
大成精选增值混合A |
1.7096 |
0.08% |
| 2025-07-10 |
大成精选增值混合A |
1.7083 |
0.46% |
| 2025-07-09 |
大成精选增值混合A |
1.7005 |
0.11% |
| 2025-07-08 |
大成精选增值混合A |
1.6987 |
0.34% |
| 2025-07-07 |
大成精选增值混合A |
1.6930 |
-0.65% |
| 2025-07-04 |
大成精选增值混合A |
1.7041 |
0.07% |
| 2025-07-03 |
大成精选增值混合A |
1.7029 |
0.19% |
| 2025-07-02 |
大成精选增值混合A |
1.6997 |
0.17% |
| 2025-07-01 |
大成精选增值混合A |
1.6968 |
0.16% |
| 2025-06-30 |
大成精选增值混合A |
1.6941 |
0.00% |
| 2025-06-27 |
大成精选增值混合A |
1.6941 |
-0.08% |
| 2025-06-26 |
大成精选增值混合A |
1.6955 |
-0.20% |
| 2025-06-25 |
大成精选增值混合A |
1.6989 |
0.38% |
| 2025-06-24 |
大成精选增值混合A |
1.6924 |
0.64% |
| 2025-06-23 |
大成精选增值混合A |
1.6816 |
-0.40% |
| 2025-06-20 |
大成精选增值混合A |
1.6884 |
0.24% |
| 2025-06-19 |
大成精选增值混合A |
1.6844 |
-0.61% |
| 2025-06-18 |
大成精选增值混合A |
1.6947 |
-0.16% |
| 2025-06-17 |
大成精选增值混合A |
1.6974 |
-0.15% |
| 2025-06-16 |
大成精选增值混合A |
1.6999 |
-0.26% |
| 2025-06-13 |
大成精选增值混合A |
1.7044 |
-0.34% |
| 2025-06-12 |
大成精选增值混合A |
1.7103 |
-0.45% |
| 2025-06-11 |
大成精选增值混合A |
1.7181 |
0.49% |
| 2025-06-10 |
大成精选增值混合A |
1.7098 |
-0.37% |
| 2025-06-09 |
大成精选增值混合A |
1.7162 |
0.12% |
| 2025-06-06 |
大成精选增值混合A |
1.7141 |
0.30% |
| 2025-06-05 |
大成精选增值混合A |
1.7090 |
-0.13% |
| 2025-06-04 |
大成精选增值混合A |
1.7112 |
-0.04% |
| 2025-06-03 |
大成精选增值混合A |
1.7118 |
-0.25% |
| 2025-05-30 |
大成精选增值混合A |
1.7161 |
0.17% |
| 2025-05-29 |
大成精选增值混合A |
1.7132 |
0.25% |
| 2025-05-28 |
大成精选增值混合A |
1.7089 |
0.26% |
| 2025-05-27 |
大成精选增值混合A |
1.7045 |
0.18% |
| 2025-05-26 |
大成精选增值混合A |
1.7015 |
-0.14% |
| 2025-05-23 |
大成精选增值混合A |
1.7039 |
-0.23% |
| 2025-05-22 |
大成精选增值混合A |
1.7079 |
-0.14% |
| 2025-05-21 |
大成精选增值混合A |
1.7103 |
0.23% |
| 2025-05-20 |
大成精选增值混合A |
1.7063 |
0.77% |
| 2025-05-19 |
大成精选增值混合A |
1.6932 |
0.18% |
| 2025-05-16 |
大成精选增值混合A |
1.6901 |
-0.23% |
| 2025-05-15 |
大成精选增值混合A |
1.6940 |
-0.37% |
| 2025-05-14 |
大成精选增值混合A |
1.7003 |
0.29% |
| 2025-05-13 |
大成精选增值混合A |
1.6953 |
0.15% |
| 2025-05-12 |
大成精选增值混合A |
1.6927 |
0.33% |
| 2025-05-09 |
大成精选增值混合A |
1.6872 |
0.37% |
| 2025-05-08 |
大成精选增值混合A |
1.6810 |
-0.13% |
| 2025-05-07 |
大成精选增值混合A |
1.6832 |
0.47% |
| 2025-05-06 |
大成精选增值混合A |
1.6754 |
0.72% |
| 2025-04-30 |
大成精选增值混合A |
1.6634 |
-0.29% |
| 2025-04-29 |
大成精选增值混合A |
1.6682 |
0.20% |
| 2025-04-28 |
大成精选增值混合A |
1.6649 |
0.62% |
| 2025-04-25 |
大成精选增值混合A |
1.6547 |
-0.28% |
| 2025-04-24 |
大成精选增值混合A |
1.6594 |
0.24% |
| 2025-04-23 |
大成精选增值混合A |
1.6555 |
-0.22% |
| 2025-04-22 |
大成精选增值混合A |
1.6591 |
0.05% |
| 2025-04-21 |
大成精选增值混合A |
1.6583 |
0.08% |
| 2025-04-18 |
大成精选增值混合A |
1.6569 |
0.07% |
| 2025-04-17 |
大成精选增值混合A |
1.6557 |
0.02% |
| 2025-04-16 |
大成精选增值混合A |
1.6554 |
0.21% |
| 2025-04-15 |
大成精选增值混合A |
1.6519 |
0.57% |
| 2025-04-14 |
大成精选增值混合A |
1.6426 |
-0.02% |
| 2025-04-11 |
大成精选增值混合A |
1.6430 |
-0.53% |
| 2025-04-10 |
大成精选增值混合A |
1.6518 |
0.42% |
| 2025-04-09 |
大成精选增值混合A |
1.6449 |
0.26% |
| 2025-04-08 |
大成精选增值混合A |
1.6406 |
2.71% |
| 2025-04-07 |
大成精选增值混合A |
1.5973 |
-4.66% |
| 2025-04-03 |
大成精选增值混合A |
1.6753 |
-0.50% |
| 2025-04-02 |
大成精选增值混合A |
1.6838 |
0.24% |
| 2025-04-01 |
大成精选增值混合A |
1.6798 |
0.11% |
| 2025-03-31 |
大成精选增值混合A |
1.6779 |
-0.11% |
| 2025-03-28 |
大成精选增值混合A |
1.6798 |
-0.37% |
| 2025-03-27 |
大成精选增值混合A |
1.6861 |
0.32% |
| 2025-03-26 |
大成精选增值混合A |
1.6808 |
-0.01% |
| 2025-03-25 |
大成精选增值混合A |
1.6809 |
0.30% |
| 2025-03-24 |
大成精选增值混合A |
1.6759 |
0.53% |
| 2025-03-21 |
大成精选增值混合A |
1.6670 |
0.15% |
| 2025-03-20 |
大成精选增值混合A |
1.6645 |
-0.82% |
| 2025-03-19 |
大成精选增值混合A |
1.6782 |
0.08% |
| 2025-03-18 |
大成精选增值混合A |
1.6768 |
0.37% |
| 2025-03-17 |
大成精选增值混合A |
1.6706 |
-0.05% |
| 2025-03-14 |
大成精选增值混合A |
1.6715 |
1.00% |
| 2025-03-13 |
大成精选增值混合A |
1.6549 |
-0.19% |
| 2025-03-12 |
大成精选增值混合A |
1.6580 |
-0.46% |
| 2025-03-11 |
大成精选增值混合A |
1.6656 |
0.36% |
| 2025-03-10 |
大成精选增值混合A |
1.6597 |
-0.02% |
| 2025-03-07 |
大成精选增值混合A |
1.6600 |
-0.01% |
| 2025-03-06 |
大成精选增值混合A |
1.6602 |
0.39% |
| 2025-03-05 |
大成精选增值混合A |
1.6537 |
-0.05% |
| 2025-03-04 |
大成精选增值混合A |
1.6545 |
0.43% |
| 2025-03-03 |
大成精选增值混合A |
1.6474 |
-0.12% |
| 2025-02-28 |
大成精选增值混合A |
1.6493 |
-0.37% |
| 2025-02-27 |
大成精选增值混合A |
1.6554 |
0.58% |
| 2025-02-26 |
大成精选增值混合A |
1.6459 |
0.14% |
| 2025-02-25 |
大成精选增值混合A |
1.6436 |
-1.50% |
| 2025-02-24 |
大成精选增值混合A |
1.6686 |
-0.22% |
| 2025-02-21 |
大成精选增值混合A |
1.6723 |
0.73% |
| 2025-02-20 |
大成精选增值混合A |
1.6602 |
-0.37% |
| 2025-02-19 |
大成精选增值混合A |
1.6663 |
-0.07% |
| 2025-02-18 |
大成精选增值混合A |
1.6674 |
-0.68% |
| 2025-02-17 |
大成精选增值混合A |
1.6788 |
-0.15% |
| 2025-02-14 |
大成精选增值混合A |
1.6813 |
0.54% |
| 2025-02-13 |
大成精选增值混合A |
1.6722 |
-0.24% |
| 2025-02-12 |
大成精选增值混合A |
1.6763 |
0.02% |
| 2025-02-11 |
大成精选增值混合A |
1.6760 |
0.05% |
| 2025-02-10 |
大成精选增值混合A |
1.6752 |
0.29% |
| 2025-02-07 |
大成精选增值混合A |
1.6704 |
0.68% |
| 2025-02-06 |
大成精选增值混合A |
1.6591 |
0.11% |
| 2025-02-05 |
大成精选增值混合A |
1.6573 |
-1.07% |
| 2025-01-27 |
大成精选增值混合A |
1.6752 |
0.56% |
| 2025-01-24 |
大成精选增值混合A |
1.6659 |
0.26% |
| 2025-01-23 |
大成精选增值混合A |
1.6616 |
-0.02% |
| 2025-01-22 |
大成精选增值混合A |
1.6619 |
-0.55% |
| 2025-01-21 |
大成精选增值混合A |
1.6711 |
-0.18% |
| 2025-01-20 |
大成精选增值混合A |
1.6741 |
-0.56% |
| 2025-01-17 |
大成精选增值混合A |
1.6836 |
0.36% |
| 2025-01-16 |
大成精选增值混合A |
1.6776 |
0.56% |
| 2025-01-15 |
大成精选增值混合A |
1.6683 |
-0.35% |
| 2025-01-14 |
大成精选增值混合A |
1.6742 |
1.31% |
| 2025-01-13 |
大成精选增值混合A |
1.6525 |
-0.54% |
| 2025-01-10 |
大成精选增值混合A |
1.6614 |
-1.03% |
| 2025-01-09 |
大成精选增值混合A |
1.6787 |
-0.07% |
| 2025-01-08 |
大成精选增值混合A |
1.6799 |
0.81% |
| 2025-01-07 |
大成精选增值混合A |
1.6664 |
-0.06% |
| 2025-01-06 |
大成精选增值混合A |
1.6674 |
-0.19% |
| 2025-01-03 |
大成精选增值混合A |
1.6705 |
-0.94% |
| 2025-01-02 |
大成精选增值混合A |
1.6863 |
-1.41% |
