近一年大成策略回报混合A|大成策略基金净值查询
查询指定日期范围大成策略回报混合A090007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 |
大成策略回报混合A |
1.2380 |
-0.35% |
| 2025-12-12 |
大成策略回报混合A |
1.2424 |
0.46% |
| 2025-12-11 |
大成策略回报混合A |
1.2367 |
-0.89% |
| 2025-12-10 |
大成策略回报混合A |
1.2478 |
0.09% |
| 2025-12-09 |
大成策略回报混合A |
1.2467 |
-0.38% |
| 2025-12-08 |
大成策略回报混合A |
1.2514 |
-0.07% |
| 2025-12-05 |
大成策略回报混合A |
1.2523 |
0.03% |
| 2025-12-04 |
大成策略回报混合A |
1.2519 |
-0.02% |
| 2025-12-03 |
大成策略回报混合A |
1.2522 |
-0.18% |
| 2025-12-02 |
大成策略回报混合A |
1.2544 |
-0.35% |
| 2025-12-01 |
大成策略回报混合A |
1.2588 |
0.91% |
| 2025-11-28 |
大成策略回报混合A |
1.2475 |
0.22% |
| 2025-11-27 |
大成策略回报混合A |
1.2447 |
0.01% |
| 2025-11-26 |
大成策略回报混合A |
1.2446 |
0.08% |
| 2025-11-25 |
大成策略回报混合A |
1.2436 |
0.55% |
| 2025-11-24 |
大成策略回报混合A |
1.2368 |
0.02% |
| 2025-11-21 |
大成策略回报混合A |
1.2366 |
-0.84% |
| 2025-11-20 |
大成策略回报混合A |
1.2471 |
-0.08% |
| 2025-11-19 |
大成策略回报混合A |
1.2481 |
-0.02% |
| 2025-11-18 |
大成策略回报混合A |
1.2483 |
-0.40% |
| 2025-11-17 |
大成策略回报混合A |
1.2533 |
-0.70% |
| 2025-11-14 |
大成策略回报混合A |
1.2621 |
-0.15% |
| 2025-11-13 |
大成策略回报混合A |
1.2640 |
0.17% |
| 2025-11-12 |
大成策略回报混合A |
1.2618 |
0.08% |
| 2025-11-11 |
大成策略回报混合A |
1.2608 |
-0.28% |
| 2025-11-10 |
大成策略回报混合A |
1.2643 |
0.76% |
| 2025-11-07 |
大成策略回报混合A |
1.2548 |
-0.25% |
| 2025-11-06 |
大成策略回报混合A |
1.2580 |
0.70% |
| 2025-11-05 |
大成策略回报混合A |
1.2493 |
-0.03% |
| 2025-11-04 |
大成策略回报混合A |
1.2497 |
-1.07% |
| 2025-11-03 |
大成策略回报混合A |
1.2632 |
-0.02% |
| 2025-10-31 |
大成策略回报混合A |
1.2634 |
-0.13% |
| 2025-10-30 |
大成策略回报混合A |
1.2650 |
-0.62% |
| 2025-10-29 |
大成策略回报混合A |
1.2729 |
0.14% |
| 2025-10-28 |
大成策略回报混合A |
1.2711 |
-0.22% |
| 2025-10-27 |
大成策略回报混合A |
1.2739 |
0.56% |
| 2025-10-24 |
大成策略回报混合A |
1.2668 |
-0.05% |
| 2025-10-23 |
大成策略回报混合A |
1.2674 |
-0.15% |
| 2025-10-22 |
大成策略回报混合A |
1.2693 |
-0.20% |
| 2025-10-21 |
大成策略回报混合A |
1.2718 |
0.41% |
| 2025-10-20 |
大成策略回报混合A |
1.2666 |
0.24% |
| 2025-10-17 |
大成策略回报混合A |
1.2636 |
-1.23% |
| 2025-10-16 |
大成策略回报混合A |
1.2794 |
0.16% |
| 2025-10-15 |
大成策略回报混合A |
1.2773 |
0.54% |
| 2025-10-14 |
大成策略回报混合A |
1.2704 |
-0.84% |
| 2025-10-13 |
大成策略回报混合A |
1.2812 |
-0.55% |
| 2025-10-10 |
大成策略回报混合A |
1.2883 |
0.05% |
| 2025-10-09 |
大成策略回报混合A |
1.2876 |
0.90% |
| 2025-09-30 |
大成策略回报混合A |
1.2761 |
0.14% |
| 2025-09-29 |
大成策略回报混合A |
1.2743 |
0.18% |
| 2025-09-26 |
大成策略回报混合A |
1.2720 |
-0.31% |
| 2025-09-25 |
大成策略回报混合A |
1.2759 |
0.38% |
| 2025-09-24 |
大成策略回报混合A |
1.2711 |
0.83% |
| 2025-09-23 |
大成策略回报混合A |
1.2606 |
-0.76% |
| 2025-09-22 |
大成策略回报混合A |
1.2703 |
0.04% |
| 2025-09-19 |
大成策略回报混合A |
1.2698 |
-0.26% |
| 2025-09-18 |
大成策略回报混合A |
1.2731 |
-0.37% |
| 2025-09-17 |
大成策略回报混合A |
1.2778 |
0.03% |
| 2025-09-16 |
大成策略回报混合A |
1.2774 |
0.22% |
| 2025-09-15 |
大成策略回报混合A |
1.2746 |
-0.11% |
| 2025-09-12 |
大成策略回报混合A |
1.2760 |
-0.14% |
| 2025-09-11 |
大成策略回报混合A |
1.2778 |
0.96% |
| 2025-09-10 |
大成策略回报混合A |
1.2657 |
0.40% |
| 2025-09-09 |
大成策略回报混合A |
1.2607 |
-0.89% |
| 2025-09-08 |
大成策略回报混合A |
1.2720 |
0.69% |
| 2025-09-05 |
大成策略回报混合A |
1.2633 |
0.98% |
| 2025-09-04 |
大成策略回报混合A |
1.2511 |
-1.26% |
| 2025-09-03 |
大成策略回报混合A |
1.2671 |
-0.46% |
| 2025-09-02 |
大成策略回报混合A |
1.2729 |
-0.69% |
| 2025-09-01 |
大成策略回报混合A |
1.2817 |
1.17% |
| 2025-08-29 |
大成策略回报混合A |
1.2669 |
0.08% |
| 2025-08-28 |
大成策略回报混合A |
1.2659 |
0.45% |
| 2025-08-27 |
大成策略回报混合A |
1.2602 |
-1.08% |
| 2025-08-26 |
大成策略回报混合A |
1.2740 |
-0.23% |
| 2025-08-25 |
大成策略回报混合A |
1.2770 |
0.24% |
| 2025-08-22 |
大成策略回报混合A |
1.2739 |
0.41% |
| 2025-08-21 |
大成策略回报混合A |
1.2687 |
0.64% |
| 2025-08-20 |
大成策略回报混合A |
1.2606 |
0.96% |
| 2025-08-19 |
大成策略回报混合A |
1.2486 |
-0.40% |
| 2025-08-18 |
大成策略回报混合A |
1.2536 |
0.49% |
| 2025-08-15 |
大成策略回报混合A |
1.2475 |
0.48% |
| 2025-08-14 |
大成策略回报混合A |
1.2416 |
-0.27% |
| 2025-08-13 |
大成策略回报混合A |
1.2449 |
0.65% |
| 2025-08-12 |
大成策略回报混合A |
1.2369 |
-0.01% |
| 2025-08-11 |
大成策略回报混合A |
1.2370 |
0.50% |
| 2025-08-08 |
大成策略回报混合A |
1.2308 |
0.00% |
| 2025-08-07 |
大成策略回报混合A |
1.2308 |
-0.66% |
| 2025-08-06 |
大成策略回报混合A |
1.2390 |
0.92% |
| 2025-08-05 |
大成策略回报混合A |
1.2277 |
0.36% |
| 2025-08-04 |
大成策略回报混合A |
1.2233 |
0.12% |
| 2025-08-01 |
大成策略回报混合A |
1.2218 |
0.23% |
| 2025-07-31 |
大成策略回报混合A |
1.2190 |
-0.90% |
| 2025-07-30 |
大成策略回报混合A |
1.2301 |
-0.21% |
| 2025-07-29 |
大成策略回报混合A |
1.2327 |
0.73% |
| 2025-07-28 |
大成策略回报混合A |
1.2238 |
-0.21% |
| 2025-07-25 |
大成策略回报混合A |
1.2264 |
-0.22% |
| 2025-07-24 |
大成策略回报混合A |
1.2291 |
0.81% |
| 2025-07-23 |
大成策略回报混合A |
1.2192 |
-0.68% |
| 2025-07-22 |
大成策略回报混合A |
1.2276 |
1.11% |
| 2025-07-21 |
大成策略回报混合A |
1.2141 |
0.81% |
| 2025-07-18 |
大成策略回报混合A |
1.2043 |
0.68% |
| 2025-07-17 |
大成策略回报混合A |
1.1962 |
1.13% |
| 2025-07-16 |
大成策略回报混合A |
1.1828 |
0.15% |
| 2025-07-15 |
大成策略回报混合A |
1.1810 |
0.19% |
| 2025-07-14 |
大成策略回报混合A |
1.1788 |
0.37% |
| 2025-07-11 |
大成策略回报混合A |
1.1744 |
0.35% |
| 2025-07-10 |
大成策略回报混合A |
1.1703 |
0.44% |
| 2025-07-09 |
大成策略回报混合A |
1.1652 |
-0.26% |
| 2025-07-08 |
大成策略回报混合A |
1.1682 |
0.57% |
| 2025-07-07 |
大成策略回报混合A |
1.1616 |
-0.33% |
| 2025-07-04 |
大成策略回报混合A |
1.1655 |
0.04% |
| 2025-07-03 |
大成策略回报混合A |
1.1650 |
0.99% |
| 2025-07-02 |
大成策略回报混合A |
1.1536 |
-0.66% |
| 2025-07-01 |
大成策略回报混合A |
1.1613 |
0.28% |
| 2025-06-30 |
大成策略回报混合A |
1.1581 |
0.70% |
| 2025-06-27 |
大成策略回报混合A |
1.1500 |
0.35% |
| 2025-06-26 |
大成策略回报混合A |
1.1460 |
-0.41% |
| 2025-06-25 |
大成策略回报混合A |
1.1507 |
0.53% |
| 2025-06-24 |
大成策略回报混合A |
1.1446 |
1.01% |
| 2025-06-23 |
大成策略回报混合A |
1.1331 |
0.04% |
| 2025-06-20 |
大成策略回报混合A |
1.1326 |
0.09% |
| 2025-06-19 |
大成策略回报混合A |
1.1316 |
-0.71% |
| 2025-06-18 |
大成策略回报混合A |
1.1397 |
-0.18% |
| 2025-06-17 |
大成策略回报混合A |
1.1417 |
-0.80% |
| 2025-06-16 |
大成策略回报混合A |
1.1509 |
-0.23% |
| 2025-06-13 |
大成策略回报混合A |
1.1535 |
-0.63% |
| 2025-06-12 |
大成策略回报混合A |
1.1608 |
0.24% |
| 2025-06-11 |
大成策略回报混合A |
1.1580 |
-0.12% |
| 2025-06-10 |
大成策略回报混合A |
1.1594 |
-0.30% |
| 2025-06-09 |
大成策略回报混合A |
1.1629 |
0.98% |
| 2025-06-06 |
大成策略回报混合A |
1.1516 |
0.03% |
| 2025-06-05 |
大成策略回报混合A |
1.1512 |
0.09% |
| 2025-06-04 |
大成策略回报混合A |
1.1502 |
0.37% |
| 2025-06-03 |
大成策略回报混合A |
1.1460 |
0.03% |
| 2025-05-30 |
大成策略回报混合A |
1.1456 |
0.39% |
| 2025-05-29 |
大成策略回报混合A |
1.1411 |
0.88% |
| 2025-05-28 |
大成策略回报混合A |
1.1312 |
-0.14% |
| 2025-05-27 |
大成策略回报混合A |
1.1328 |
-0.08% |
| 2025-05-26 |
大成策略回报混合A |
1.1337 |
-0.08% |
| 2025-05-23 |
大成策略回报混合A |
1.1346 |
-0.46% |
| 2025-05-22 |
大成策略回报混合A |
1.1399 |
-0.17% |
| 2025-05-21 |
大成策略回报混合A |
1.1418 |
0.71% |
| 2025-05-20 |
大成策略回报混合A |
1.1337 |
0.56% |
| 2025-05-19 |
大成策略回报混合A |
1.1274 |
0.05% |
| 2025-05-16 |
大成策略回报混合A |
1.1268 |
0.25% |
| 2025-05-15 |
大成策略回报混合A |
1.1240 |
-0.57% |
| 2025-05-14 |
大成策略回报混合A |
1.1305 |
0.06% |
| 2025-05-13 |
大成策略回报混合A |
1.1298 |
-0.09% |
| 2025-05-12 |
大成策略回报混合A |
1.1308 |
0.35% |
| 2025-05-09 |
大成策略回报混合A |
1.1268 |
-0.16% |
| 2025-05-08 |
大成策略回报混合A |
1.1286 |
0.11% |
| 2025-05-07 |
大成策略回报混合A |
1.1274 |
0.04% |
| 2025-05-06 |
大成策略回报混合A |
1.1269 |
1.03% |
| 2025-04-30 |
大成策略回报混合A |
1.1154 |
0.35% |
| 2025-04-29 |
大成策略回报混合A |
1.1115 |
0.15% |
| 2025-04-28 |
大成策略回报混合A |
1.1098 |
-0.29% |
| 2025-04-25 |
大成策略回报混合A |
1.1130 |
0.19% |
| 2025-04-24 |
大成策略回报混合A |
1.1109 |
-0.08% |
| 2025-04-23 |
大成策略回报混合A |
1.1118 |
-0.07% |
| 2025-04-22 |
大成策略回报混合A |
1.1126 |
-0.27% |
| 2025-04-21 |
大成策略回报混合A |
1.1156 |
1.04% |
| 2025-04-18 |
大成策略回报混合A |
1.1041 |
0.08% |
| 2025-04-17 |
大成策略回报混合A |
1.1032 |
-0.24% |
| 2025-04-16 |
大成策略回报混合A |
1.1059 |
-0.63% |
| 2025-04-15 |
大成策略回报混合A |
1.1129 |
-0.34% |
| 2025-04-14 |
大成策略回报混合A |
1.1167 |
0.79% |
| 2025-04-11 |
大成策略回报混合A |
1.1079 |
0.50% |
| 2025-04-10 |
大成策略回报混合A |
1.1024 |
1.28% |
| 2025-04-09 |
大成策略回报混合A |
1.0885 |
0.42% |
| 2025-04-08 |
大成策略回报混合A |
1.0839 |
0.25% |
| 2025-04-07 |
大成策略回报混合A |
1.0812 |
-4.50% |
| 2025-04-03 |
大成策略回报混合A |
1.1322 |
-0.70% |
| 2025-04-02 |
大成策略回报混合A |
1.1402 |
-0.03% |
| 2025-04-01 |
大成策略回报混合A |
1.1405 |
1.00% |
| 2025-03-31 |
大成策略回报混合A |
1.1292 |
-0.39% |
| 2025-03-28 |
大成策略回报混合A |
1.1336 |
0.05% |
| 2025-03-27 |
大成策略回报混合A |
1.1330 |
0.76% |
| 2025-03-26 |
大成策略回报混合A |
1.1245 |
0.37% |
| 2025-03-25 |
大成策略回报混合A |
1.1203 |
-0.21% |
| 2025-03-24 |
大成策略回报混合A |
1.1227 |
-0.35% |
| 2025-03-21 |
大成策略回报混合A |
1.1266 |
-0.71% |
| 2025-03-20 |
大成策略回报混合A |
1.1346 |
-0.51% |
| 2025-03-19 |
大成策略回报混合A |
1.1404 |
-0.31% |
| 2025-03-18 |
大成策略回报混合A |
1.1439 |
0.29% |
| 2025-03-17 |
大成策略回报混合A |
1.1406 |
0.11% |
| 2025-03-14 |
大成策略回报混合A |
1.1394 |
0.94% |
| 2025-03-13 |
大成策略回报混合A |
1.1288 |
-0.62% |
| 2025-03-12 |
大成策略回报混合A |
1.1358 |
-0.01% |
| 2025-03-11 |
大成策略回报混合A |
1.1359 |
0.53% |
| 2025-03-10 |
大成策略回报混合A |
1.1299 |
0.55% |
| 2025-03-07 |
大成策略回报混合A |
1.1237 |
-0.28% |
| 2025-03-06 |
大成策略回报混合A |
1.1268 |
0.96% |
| 2025-03-05 |
大成策略回报混合A |
1.1161 |
0.17% |
| 2025-03-04 |
大成策略回报混合A |
1.1142 |
0.46% |
| 2025-03-03 |
大成策略回报混合A |
1.1091 |
-0.84% |
| 2025-02-28 |
大成策略回报混合A |
1.1185 |
-1.31% |
| 2025-02-27 |
大成策略回报混合A |
1.1333 |
-0.20% |
| 2025-02-26 |
大成策略回报混合A |
1.1356 |
0.32% |
| 2025-02-25 |
大成策略回报混合A |
1.1320 |
-0.89% |
| 2025-02-24 |
大成策略回报混合A |
1.1422 |
0.07% |
| 2025-02-21 |
大成策略回报混合A |
1.1414 |
1.67% |
| 2025-02-20 |
大成策略回报混合A |
1.1227 |
0.06% |
| 2025-02-19 |
大成策略回报混合A |
1.1220 |
0.64% |
| 2025-02-18 |
大成策略回报混合A |
1.1149 |
-1.18% |
| 2025-02-17 |
大成策略回报混合A |
1.1282 |
0.44% |
| 2025-02-14 |
大成策略回报混合A |
1.1233 |
0.42% |
| 2025-02-13 |
大成策略回报混合A |
1.1186 |
-0.81% |
| 2025-02-12 |
大成策略回报混合A |
1.1277 |
0.56% |
| 2025-02-11 |
大成策略回报混合A |
1.1214 |
-0.04% |
| 2025-02-10 |
大成策略回报混合A |
1.1219 |
0.06% |
| 2025-02-07 |
大成策略回报混合A |
1.1212 |
0.58% |
| 2025-02-06 |
大成策略回报混合A |
1.1147 |
0.80% |
| 2025-02-05 |
大成策略回报混合A |
1.1058 |
0.31% |
| 2025-01-27 |
大成策略回报混合A |
1.1024 |
-0.48% |
| 2025-01-24 |
大成策略回报混合A |
1.1077 |
0.60% |
| 2025-01-23 |
大成策略回报混合A |
1.1011 |
-0.39% |
| 2025-01-22 |
大成策略回报混合A |
1.1054 |
0.14% |
| 2025-01-21 |
大成策略回报混合A |
1.1039 |
0.54% |
| 2025-01-20 |
大成策略回报混合A |
1.0980 |
0.02% |
| 2025-01-17 |
大成策略回报混合A |
1.2734 |
0.45% |
| 2025-01-16 |
大成策略回报混合A |
1.2677 |
0.00% |
| 2025-01-15 |
大成策略回报混合A |
1.2677 |
-0.47% |
| 2025-01-14 |
大成策略回报混合A |
1.2737 |
2.05% |
| 2025-01-13 |
大成策略回报混合A |
1.2481 |
0.18% |
| 2025-01-10 |
大成策略回报混合A |
1.2459 |
-0.72% |
| 2025-01-09 |
大成策略回报混合A |
1.2549 |
0.18% |
| 2025-01-08 |
大成策略回报混合A |
1.2527 |
-0.52% |
| 2025-01-07 |
大成策略回报混合A |
1.2593 |
0.24% |
| 2025-01-06 |
大成策略回报混合A |
1.2563 |
0.11% |
| 2025-01-03 |
大成策略回报混合A |
1.2549 |
-1.21% |
| 2025-01-02 |
大成策略回报混合A |
1.2703 |
-1.74% |
| 2024-12-31 |
大成策略回报混合A |
1.2928 |
-1.21% |
| 2024-12-26 |
大成策略回报混合A |
1.3016 |
1.10% |
| 2024-12-25 |
大成策略回报混合A |
1.2875 |
0.44% |
| 2024-12-24 |
大成策略回报混合A |
1.2819 |
0.93% |
| 2024-12-23 |
大成策略回报混合A |
1.2701 |
-0.75% |
| 2024-12-20 |
大成策略回报混合A |
1.2797 |
-0.09% |
| 2024-12-19 |
大成策略回报混合A |
1.2808 |
0.76% |
| 2024-12-18 |
大成策略回报混合A |
1.2712 |
0.56% |
| 2024-12-17 |
大成策略回报混合A |
1.2641 |
-0.28% |
| 2024-12-16 |
大成策略回报混合A |
1.2677 |
-0.02% |
