今年以来大成2020生命周期基金净值查询
查询指定日期范围大成2020090006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
大成2020 |
0.9388 |
0.02% |
| 2024-04-24 |
大成2020 |
0.9386 |
-0.02% |
| 2024-04-23 |
大成2020 |
0.9388 |
-0.17% |
| 2024-04-22 |
大成2020 |
0.9404 |
-0.18% |
| 2024-04-19 |
大成2020 |
0.9421 |
0.06% |
| 2024-04-18 |
大成2020 |
0.9415 |
0.10% |
| 2024-04-17 |
大成2020 |
0.9406 |
0.38% |
| 2024-04-16 |
大成2020 |
0.9370 |
-0.24% |
| 2024-04-15 |
大成2020 |
0.9393 |
0.37% |
| 2024-04-12 |
大成2020 |
0.9358 |
0.16% |
| 2024-04-11 |
大成2020 |
0.9343 |
0.06% |
| 2024-04-10 |
大成2020 |
0.9337 |
-0.09% |
| 2024-04-09 |
大成2020 |
0.9345 |
-0.06% |
| 2024-04-08 |
大成2020 |
0.9351 |
-0.20% |
| 2024-04-03 |
大成2020 |
0.9370 |
0.24% |
| 2024-04-02 |
大成2020 |
0.9348 |
0.06% |
| 2024-04-01 |
大成2020 |
0.9342 |
0.43% |
| 2024-03-29 |
大成2020 |
0.9302 |
0.20% |
| 2024-03-28 |
大成2020 |
0.9283 |
0.27% |
| 2024-03-27 |
大成2020 |
0.9258 |
0.05% |
| 2024-03-26 |
大成2020 |
0.9253 |
-0.09% |
| 2024-03-25 |
大成2020 |
0.9261 |
-0.10% |
| 2024-03-22 |
大成2020 |
0.9270 |
-0.17% |
| 2024-03-21 |
大成2020 |
0.9286 |
0.06% |
| 2024-03-20 |
大成2020 |
0.9280 |
0.00% |
| 2024-03-19 |
大成2020 |
0.9280 |
0.00% |
| 2024-03-18 |
大成2020 |
0.9280 |
0.11% |
| 2024-03-15 |
大成2020 |
0.9270 |
0.11% |
| 2024-03-14 |
大成2020 |
0.9260 |
0.00% |
| 2024-03-13 |
大成2020 |
0.9260 |
0.11% |
| 2024-03-12 |
大成2020 |
0.9250 |
-0.43% |
| 2024-03-11 |
大成2020 |
0.9290 |
0.00% |
| 2024-03-08 |
大成2020 |
0.9290 |
0.11% |
| 2024-03-07 |
大成2020 |
0.9280 |
0.00% |
| 2024-03-06 |
大成2020 |
0.9280 |
0.11% |
| 2024-03-05 |
大成2020 |
0.9270 |
0.00% |
| 2024-03-04 |
大成2020 |
0.9270 |
0.11% |
| 2024-03-01 |
大成2020 |
0.9260 |
0.22% |
| 2024-02-29 |
大成2020 |
0.9240 |
0.43% |
| 2024-02-28 |
大成2020 |
0.9200 |
-0.22% |
| 2024-02-27 |
大成2020 |
0.9220 |
0.22% |
| 2024-02-26 |
大成2020 |
0.9200 |
0.00% |
| 2024-02-23 |
大成2020 |
0.9200 |
0.00% |
| 2024-02-22 |
大成2020 |
0.9200 |
0.33% |
| 2024-02-21 |
大成2020 |
0.9170 |
0.11% |
| 2024-02-20 |
大成2020 |
0.9160 |
0.11% |
| 2024-02-19 |
大成2020 |
0.9150 |
0.33% |
| 2024-02-08 |
大成2020 |
0.9120 |
0.22% |
| 2024-02-07 |
大成2020 |
0.9100 |
0.44% |
| 2024-02-06 |
大成2020 |
0.9060 |
0.55% |
| 2024-02-05 |
大成2020 |
0.9010 |
-0.11% |
| 2024-02-02 |
大成2020 |
0.9020 |
-0.22% |
| 2024-02-01 |
大成2020 |
0.9040 |
0.00% |
| 2024-01-31 |
大成2020 |
0.9040 |
-0.22% |
| 2024-01-30 |
大成2020 |
0.9060 |
-0.33% |
| 2024-01-29 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-26 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-25 |
大成2020 |
0.9090 |
0.44% |
| 2024-01-24 |
大成2020 |
0.9050 |
0.22% |
| 2024-01-23 |
大成2020 |
0.9030 |
0.22% |
| 2024-01-22 |
大成2020 |
0.9010 |
-0.55% |
| 2024-01-19 |
大成2020 |
0.9060 |
-0.11% |
| 2024-01-18 |
大成2020 |
0.9070 |
0.00% |
| 2024-01-17 |
大成2020 |
0.9070 |
-0.33% |
| 2024-01-16 |
大成2020 |
0.9100 |
0.11% |
| 2024-01-15 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-12 |
大成2020 |
0.9090 |
0.00% |
| 2024-01-11 |
大成2020 |
0.9090 |
0.11% |
| 2024-01-10 |
大成2020 |
0.9080 |
0.00% |
| 2024-01-09 |
大成2020 |
0.9080 |
0.11% |
| 2024-01-08 |
大成2020 |
0.9070 |
-0.11% |
| 2024-01-05 |
大成2020 |
0.9080 |
0.00% |
| 2024-01-04 |
大成2020 |
0.9080 |
-0.11% |
| 2024-01-03 |
大成2020 |
0.9090 |
0.11% |
| 2024-01-02 |
大成2020 |
0.9080 |
-0.11% |
