近一年大成2020生命周期混合A|大成2020基金净值查询
查询指定日期范围大成2020生命周期混合A090006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2020生命周期混合A |
1.0723 |
-0.13% |
| 2026-09-15 |
大成2020生命周期混合A |
1.0737 |
0.01% |
| 2026-09-14 |
大成2020生命周期混合A |
1.0736 |
-0.01% |
| 2026-09-11 |
大成2020生命周期混合A |
1.0737 |
-0.15% |
| 2026-09-10 |
大成2020生命周期混合A |
1.0753 |
-0.08% |
| 2026-09-09 |
大成2020生命周期混合A |
1.0762 |
0.13% |
| 2026-09-08 |
大成2020生命周期混合A |
1.0748 |
-0.07% |
| 2026-09-07 |
大成2020生命周期混合A |
1.0755 |
-0.11% |
| 2026-09-04 |
大成2020生命周期混合A |
1.0767 |
0.00% |
| 2026-09-03 |
大成2020生命周期混合A |
1.0767 |
0.15% |
| 2026-09-02 |
大成2020生命周期混合A |
1.0751 |
-0.24% |
| 2026-09-01 |
大成2020生命周期混合A |
1.0777 |
0.04% |
| 2026-08-31 |
大成2020生命周期混合A |
1.0773 |
-0.09% |
| 2026-08-28 |
大成2020生命周期混合A |
1.0783 |
0.04% |
| 2026-08-27 |
大成2020生命周期混合A |
1.0779 |
0.06% |
| 2026-08-26 |
大成2020生命周期混合A |
1.0773 |
-0.02% |
| 2026-08-25 |
大成2020生命周期混合A |
1.0775 |
0.04% |
| 2026-08-24 |
大成2020生命周期混合A |
1.0771 |
-0.09% |
| 2026-08-21 |
大成2020生命周期混合A |
1.0781 |
-0.01% |
| 2026-08-20 |
大成2020生命周期混合A |
1.0782 |
-0.05% |
| 2026-08-19 |
大成2020生命周期混合A |
1.0787 |
-0.14% |
| 2026-08-18 |
大成2020生命周期混合A |
1.0802 |
0.03% |
| 2026-08-17 |
大成2020生命周期混合A |
1.0799 |
0.22% |
| 2026-08-14 |
大成2020生命周期混合A |
1.0775 |
0.03% |
| 2026-08-13 |
大成2020生命周期混合A |
1.0772 |
-0.04% |
| 2026-08-12 |
大成2020生命周期混合A |
1.0776 |
0.00% |
| 2026-08-11 |
大成2020生命周期混合A |
1.0776 |
-0.22% |
| 2026-08-10 |
大成2020生命周期混合A |
1.0800 |
0.21% |
| 2026-08-07 |
大成2020生命周期混合A |
1.0777 |
0.07% |
| 2026-08-06 |
大成2020生命周期混合A |
1.0769 |
-0.10% |
| 2026-08-05 |
大成2020生命周期混合A |
1.0780 |
0.19% |
| 2026-08-04 |
大成2020生命周期混合A |
1.0760 |
-0.05% |
| 2026-08-03 |
大成2020生命周期混合A |
1.0765 |
-0.04% |
| 2026-07-31 |
大成2020生命周期混合A |
1.0769 |
0.07% |
| 2026-07-30 |
大成2020生命周期混合A |
1.0761 |
0.18% |
| 2026-07-29 |
大成2020生命周期混合A |
1.0742 |
0.34% |
| 2026-07-28 |
大成2020生命周期混合A |
1.0706 |
-0.17% |
| 2026-07-27 |
大成2020生命周期混合A |
1.0724 |
0.56% |
| 2026-07-24 |
大成2020生命周期混合A |
1.0664 |
-0.18% |
| 2026-07-23 |
大成2020生命周期混合A |
1.0683 |
0.20% |
| 2026-07-22 |
大成2020生命周期混合A |
1.0662 |
0.06% |
| 2026-07-21 |
大成2020生命周期混合A |
1.0656 |
0.20% |
| 2026-07-20 |
大成2020生命周期混合A |
1.0635 |
0.07% |
| 2026-07-17 |
大成2020生命周期混合A |
1.0628 |
-0.16% |
| 2026-07-16 |
大成2020生命周期混合A |
1.0645 |
-0.16% |
| 2026-07-15 |
大成2020生命周期混合A |
1.0662 |
0.05% |
| 2026-07-14 |
大成2020生命周期混合A |
1.0657 |
0.21% |
| 2026-07-13 |
大成2020生命周期混合A |
1.0635 |
-0.11% |
| 2026-07-10 |
大成2020生命周期混合A |
1.0647 |
-0.17% |
| 2026-07-09 |
大成2020生命周期混合A |
1.0665 |
0.15% |
| 2026-07-08 |
大成2020生命周期混合A |
1.0649 |
-0.13% |
| 2026-07-07 |
大成2020生命周期混合A |
1.0663 |
-0.14% |
| 2026-07-06 |
大成2020生命周期混合A |
1.0678 |
0.00% |
| 2026-07-03 |
大成2020生命周期混合A |
1.0678 |
0.13% |
| 2026-07-02 |
大成2020生命周期混合A |
1.0664 |
-0.23% |
| 2026-07-01 |
大成2020生命周期混合A |
1.0689 |
-0.07% |
| 2026-06-30 |
大成2020生命周期混合A |
1.0697 |
0.05% |
| 2026-06-29 |
大成2020生命周期混合A |
1.0692 |
0.07% |
| 2026-06-26 |
大成2020生命周期混合A |
1.0685 |
-0.03% |
| 2026-06-25 |
大成2020生命周期混合A |
1.0688 |
0.29% |
| 2026-06-24 |
大成2020生命周期混合A |
1.0657 |
0.19% |
| 2026-06-23 |
大成2020生命周期混合A |
1.0637 |
-0.25% |
| 2026-06-22 |
大成2020生命周期混合A |
1.0664 |
0.20% |
| 2026-06-18 |
大成2020生命周期混合A |
1.0643 |
-0.08% |
| 2026-06-17 |
大成2020生命周期混合A |
1.0652 |
0.24% |
| 2026-06-16 |
大成2020生命周期混合A |
1.0626 |
0.05% |
| 2026-06-15 |
大成2020生命周期混合A |
1.0621 |
0.25% |
| 2026-06-12 |
大成2020生命周期混合A |
1.0594 |
0.02% |
| 2026-06-11 |
大成2020生命周期混合A |
1.0592 |
0.01% |
| 2026-06-10 |
大成2020生命周期混合A |
1.0591 |
-0.12% |
| 2026-06-09 |
大成2020生命周期混合A |
1.0604 |
0.29% |
| 2026-06-08 |
大成2020生命周期混合A |
1.0573 |
-0.22% |
| 2026-06-05 |
大成2020生命周期混合A |
1.0596 |
-0.29% |
| 2026-06-04 |
大成2020生命周期混合A |
1.0627 |
0.05% |
| 2026-06-03 |
大成2020生命周期混合A |
1.0622 |
-0.07% |
| 2026-06-02 |
大成2020生命周期混合A |
1.0629 |
0.08% |
| 2026-06-01 |
大成2020生命周期混合A |
1.0621 |
-0.10% |
| 2026-05-29 |
大成2020生命周期混合A |
1.0632 |
-0.13% |
| 2026-05-28 |
大成2020生命周期混合A |
1.0646 |
0.13% |
| 2026-05-27 |
大成2020生命周期混合A |
1.0632 |
-0.15% |
| 2026-05-26 |
大成2020生命周期混合A |
1.0648 |
0.03% |
| 2026-05-25 |
大成2020生命周期混合A |
1.0645 |
0.08% |
| 2026-05-22 |
大成2020生命周期混合A |
1.0636 |
0.23% |
| 2026-05-21 |
大成2020生命周期混合A |
1.0612 |
-0.21% |
| 2026-05-20 |
大成2020生命周期混合A |
1.0634 |
0.02% |
| 2026-05-19 |
大成2020生命周期混合A |
1.0632 |
0.05% |
| 2026-05-18 |
大成2020生命周期混合A |
1.0627 |
-0.08% |
| 2026-05-15 |
大成2020生命周期混合A |
1.0636 |
-0.23% |
| 2026-05-14 |
大成2020生命周期混合A |
1.0661 |
-0.17% |
| 2026-05-13 |
大成2020生命周期混合A |
1.0679 |
0.21% |
| 2026-05-12 |
大成2020生命周期混合A |
1.0657 |
-0.13% |
| 2026-05-11 |
大成2020生命周期混合A |
1.0671 |
0.12% |
| 2026-05-08 |
大成2020生命周期混合A |
1.0658 |
-0.05% |
| 2026-04-30 |
大成2020生命周期混合A |
1.0632 |
-0.14% |
| 2026-04-29 |
大成2020生命周期混合A |
1.0647 |
0.27% |
| 2026-04-28 |
大成2020生命周期混合A |
1.0618 |
-0.03% |
| 2026-04-27 |
大成2020生命周期混合A |
1.0621 |
0.05% |
| 2026-04-24 |
大成2020生命周期混合A |
1.0616 |
0.10% |
| 2026-04-23 |
大成2020生命周期混合A |
1.0605 |
0.01% |
| 2026-04-22 |
大成2020生命周期混合A |
1.0604 |
0.21% |
| 2026-04-21 |
大成2020生命周期混合A |
1.0582 |
0.09% |
| 2026-04-20 |
大成2020生命周期混合A |
1.0573 |
-0.03% |
| 2026-04-17 |
大成2020生命周期混合A |
1.0576 |
0.05% |
| 2026-04-16 |
大成2020生命周期混合A |
1.0571 |
0.45% |
| 2026-04-15 |
大成2020生命周期混合A |
1.0524 |
-0.14% |
| 2026-04-14 |
大成2020生命周期混合A |
1.0539 |
0.11% |
| 2026-04-13 |
大成2020生命周期混合A |
1.0527 |
0.08% |
| 2026-04-10 |
大成2020生命周期混合A |
1.0519 |
0.21% |
| 2026-04-09 |
大成2020生命周期混合A |
1.0497 |
-0.08% |
| 2026-04-08 |
大成2020生命周期混合A |
1.0505 |
0.50% |
| 2026-04-07 |
大成2020生命周期混合A |
1.0453 |
0.06% |
| 2026-04-03 |
大成2020生命周期混合A |
1.0447 |
-0.03% |
| 2026-04-02 |
大成2020生命周期混合A |
1.0450 |
-0.12% |
| 2026-04-01 |
大成2020生命周期混合A |
1.0463 |
0.31% |
| 2026-03-31 |
大成2020生命周期混合A |
1.0431 |
0.01% |
| 2026-03-30 |
大成2020生命周期混合A |
1.0430 |
-0.04% |
| 2026-03-27 |
大成2020生命周期混合A |
1.0434 |
0.15% |
| 2026-03-26 |
大成2020生命周期混合A |
1.0418 |
-0.30% |
| 2026-03-25 |
大成2020生命周期混合A |
1.0449 |
0.30% |
| 2026-03-24 |
大成2020生命周期混合A |
1.0418 |
0.44% |
| 2026-03-23 |
大成2020生命周期混合A |
1.0372 |
-0.55% |
| 2026-03-20 |
大成2020生命周期混合A |
1.0429 |
-0.32% |
| 2026-03-19 |
大成2020生命周期混合A |
1.0463 |
-0.47% |
| 2026-03-18 |
大成2020生命周期混合A |
1.0512 |
0.15% |
| 2026-03-17 |
大成2020生命周期混合A |
1.0496 |
-0.17% |
| 2026-03-16 |
大成2020生命周期混合A |
1.0514 |
-0.18% |
| 2026-03-13 |
大成2020生命周期混合A |
1.0533 |
-0.13% |
| 2026-03-12 |
大成2020生命周期混合A |
1.0547 |
-0.15% |
| 2026-03-11 |
大成2020生命周期混合A |
1.0563 |
-0.05% |
| 2026-03-10 |
大成2020生命周期混合A |
1.0568 |
0.28% |
| 2026-03-09 |
大成2020生命周期混合A |
1.0539 |
-0.29% |
| 2026-03-06 |
大成2020生命周期混合A |
1.0570 |
-0.01% |
| 2026-03-05 |
大成2020生命周期混合A |
1.0571 |
0.15% |
| 2026-03-04 |
大成2020生命周期混合A |
1.0555 |
-0.17% |
| 2026-03-03 |
大成2020生命周期混合A |
1.0573 |
-0.37% |
| 2026-03-02 |
大成2020生命周期混合A |
1.0612 |
0.22% |
| 2026-02-27 |
大成2020生命周期混合A |
1.0589 |
-0.03% |
| 2026-02-26 |
大成2020生命周期混合A |
1.0592 |
0.06% |
| 2026-02-25 |
大成2020生命周期混合A |
1.0586 |
0.05% |
| 2026-02-24 |
大成2020生命周期混合A |
1.0581 |
0.44% |
| 2026-02-13 |
大成2020生命周期混合A |
1.0535 |
-0.37% |
| 2026-02-12 |
大成2020生命周期混合A |
1.0574 |
0.28% |
| 2026-02-11 |
大成2020生命周期混合A |
1.0545 |
0.25% |
| 2026-02-10 |
大成2020生命周期混合A |
1.0519 |
0.39% |
| 2026-02-09 |
大成2020生命周期混合A |
1.0478 |
0.27% |
| 2026-02-06 |
大成2020生命周期混合A |
1.0450 |
-0.06% |
| 2026-02-05 |
大成2020生命周期混合A |
1.0456 |
-0.18% |
| 2026-02-04 |
大成2020生命周期混合A |
1.0475 |
0.29% |
| 2026-02-03 |
大成2020生命周期混合A |
1.0445 |
0.16% |
| 2026-02-02 |
大成2020生命周期混合A |
1.0428 |
-0.87% |
| 2026-01-30 |
大成2020生命周期混合A |
1.0519 |
-0.68% |
| 2026-01-29 |
大成2020生命周期混合A |
1.0591 |
0.01% |
| 2026-01-28 |
大成2020生命周期混合A |
1.0590 |
0.46% |
| 2026-01-27 |
大成2020生命周期混合A |
1.0542 |
-0.10% |
| 2026-01-26 |
大成2020生命周期混合A |
1.0553 |
0.34% |
| 2026-01-23 |
大成2020生命周期混合A |
1.0517 |
0.34% |
| 2026-01-22 |
大成2020生命周期混合A |
1.0481 |
0.02% |
| 2026-01-21 |
大成2020生命周期混合A |
1.0479 |
0.35% |
| 2026-01-20 |
大成2020生命周期混合A |
1.0442 |
0.10% |
| 2026-01-19 |
大成2020生命周期混合A |
1.0432 |
0.08% |
| 2026-01-16 |
大成2020生命周期混合A |
1.0424 |
-0.20% |
| 2026-01-15 |
大成2020生命周期混合A |
1.0445 |
0.08% |
| 2026-01-14 |
大成2020生命周期混合A |
1.0437 |
0.35% |
| 2026-01-13 |
大成2020生命周期混合A |
1.0401 |
-0.05% |
| 2026-01-12 |
大成2020生命周期混合A |
1.0406 |
0.32% |
| 2026-01-09 |
大成2020生命周期混合A |
1.0373 |
0.44% |
| 2026-01-08 |
大成2020生命周期混合A |
1.0328 |
-0.09% |
| 2026-01-07 |
大成2020生命周期混合A |
1.0337 |
0.09% |
| 2026-01-06 |
大成2020生命周期混合A |
1.0328 |
0.40% |
| 2026-01-05 |
大成2020生命周期混合A |
1.0287 |
0.40% |
| 2025-12-31 |
大成2020生命周期混合A |
1.0246 |
0.04% |
| 2025-12-30 |
大成2020生命周期混合A |
1.0242 |
0.12% |
| 2025-12-29 |
大成2020生命周期混合A |
1.0230 |
-0.09% |
| 2025-12-26 |
大成2020生命周期混合A |
1.0239 |
0.08% |
| 2025-12-25 |
大成2020生命周期混合A |
1.0231 |
0.02% |
| 2025-12-24 |
大成2020生命周期混合A |
1.0229 |
0.05% |
| 2025-12-23 |
大成2020生命周期混合A |
1.0224 |
-0.03% |
| 2025-12-22 |
大成2020生命周期混合A |
1.0227 |
0.07% |
| 2025-12-19 |
大成2020生命周期混合A |
1.0220 |
0.19% |
| 2025-12-18 |
大成2020生命周期混合A |
1.0201 |
0.02% |
| 2025-12-17 |
大成2020生命周期混合A |
1.0199 |
0.34% |
| 2025-12-16 |
大成2020生命周期混合A |
1.0164 |
-0.26% |
| 2025-12-15 |
大成2020生命周期混合A |
1.0190 |
-0.07% |
| 2025-12-12 |
大成2020生命周期混合A |
1.0197 |
0.21% |
| 2025-12-11 |
大成2020生命周期混合A |
1.0176 |
-0.17% |
| 2025-12-10 |
大成2020生命周期混合A |
1.0193 |
0.17% |
| 2025-12-09 |
大成2020生命周期混合A |
1.0176 |
-0.19% |
| 2025-12-08 |
大成2020生命周期混合A |
1.0195 |
-0.05% |
| 2025-12-05 |
大成2020生命周期混合A |
1.0200 |
0.12% |
| 2025-12-04 |
大成2020生命周期混合A |
1.0188 |
-0.04% |
| 2025-12-03 |
大成2020生命周期混合A |
1.0192 |
0.01% |
| 2025-12-02 |
大成2020生命周期混合A |
1.0191 |
-0.10% |
| 2025-12-01 |
大成2020生命周期混合A |
1.0201 |
0.29% |
| 2025-11-28 |
大成2020生命周期混合A |
1.0171 |
0.17% |
| 2025-11-27 |
大成2020生命周期混合A |
1.0154 |
0.08% |
| 2025-11-26 |
大成2020生命周期混合A |
1.0146 |
-0.03% |
| 2025-11-25 |
大成2020生命周期混合A |
1.0149 |
0.16% |
| 2025-11-24 |
大成2020生命周期混合A |
1.0133 |
0.10% |
| 2025-11-21 |
大成2020生命周期混合A |
1.0123 |
-0.49% |
| 2025-11-20 |
大成2020生命周期混合A |
1.0173 |
-0.10% |
| 2025-11-19 |
大成2020生命周期混合A |
1.0183 |
0.24% |
| 2025-11-18 |
大成2020生命周期混合A |
1.0159 |
-0.13% |
| 2025-11-17 |
大成2020生命周期混合A |
1.0172 |
-0.17% |
| 2025-11-14 |
大成2020生命周期混合A |
1.0189 |
-0.22% |
| 2025-11-13 |
大成2020生命周期混合A |
1.0211 |
0.36% |
| 2025-11-12 |
大成2020生命周期混合A |
1.0174 |
0.13% |
| 2025-11-11 |
大成2020生命周期混合A |
1.0161 |
-0.09% |
| 2025-11-10 |
大成2020生命周期混合A |
1.0170 |
0.26% |
| 2025-11-07 |
大成2020生命周期混合A |
1.0144 |
-0.04% |
| 2025-11-06 |
大成2020生命周期混合A |
1.0148 |
0.26% |
| 2025-11-05 |
大成2020生命周期混合A |
1.0122 |
0.20% |
| 2025-11-04 |
大成2020生命周期混合A |
1.0102 |
-0.33% |
| 2025-11-03 |
大成2020生命周期混合A |
1.0135 |
-0.01% |
| 2025-10-31 |
大成2020生命周期混合A |
1.0136 |
0.11% |
| 2025-10-30 |
大成2020生命周期混合A |
1.0125 |
-0.05% |
| 2025-10-29 |
大成2020生命周期混合A |
1.0130 |
0.23% |
| 2025-10-28 |
大成2020生命周期混合A |
1.0107 |
0.05% |
| 2025-10-27 |
大成2020生命周期混合A |
1.0102 |
0.28% |
| 2025-10-24 |
大成2020生命周期混合A |
1.0074 |
0.05% |
| 2025-10-23 |
大成2020生命周期混合A |
1.0069 |
0.06% |
| 2025-10-22 |
大成2020生命周期混合A |
1.0063 |
-0.06% |
| 2025-10-21 |
大成2020生命周期混合A |
1.0069 |
0.17% |
| 2025-10-20 |
大成2020生命周期混合A |
1.0052 |
-0.01% |
| 2025-10-17 |
大成2020生命周期混合A |
1.0053 |
-0.33% |
| 2025-10-16 |
大成2020生命周期混合A |
1.0086 |
-0.08% |
| 2025-10-15 |
大成2020生命周期混合A |
1.0094 |
0.06% |
| 2025-10-14 |
大成2020生命周期混合A |
1.0088 |
-0.35% |
| 2025-10-13 |
大成2020生命周期混合A |
1.0123 |
-0.01% |
| 2025-10-10 |
大成2020生命周期混合A |
1.0124 |
-0.06% |
| 2025-10-09 |
大成2020生命周期混合A |
1.0130 |
0.30% |
| 2025-09-30 |
大成2020生命周期混合A |
1.0100 |
0.23% |
| 2025-09-29 |
大成2020生命周期混合A |
1.0077 |
0.21% |
| 2025-09-26 |
大成2020生命周期混合A |
1.0056 |
-0.02% |
| 2025-09-25 |
大成2020生命周期混合A |
1.0058 |
-0.14% |
| 2025-09-24 |
大成2020生命周期混合A |
1.0072 |
0.43% |
| 2025-09-23 |
大成2020生命周期混合A |
1.0029 |
0.00% |
| 2025-09-22 |
大成2020生命周期混合A |
1.0029 |
0.01% |
| 2025-09-19 |
大成2020生命周期混合A |
1.0028 |
0.13% |
| 2025-09-18 |
大成2020生命周期混合A |
1.0015 |
-0.37% |
| 2025-09-17 |
大成2020生命周期混合A |
1.0052 |
0.08% |
