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 |
| 2026-09-16 |
大成策略回报混合A |
1.1275 |
0.04% |
| 2026-09-15 |
大成策略回报混合A |
1.1271 |
-0.38% |
| 2026-09-14 |
大成策略回报混合A |
1.1314 |
0.52% |
| 2026-09-11 |
大成策略回报混合A |
1.1256 |
-0.85% |
| 2026-09-10 |
大成策略回报混合A |
1.1353 |
-0.63% |
| 2026-09-09 |
大成策略回报混合A |
1.1425 |
-0.24% |
| 2026-09-08 |
大成策略回报混合A |
1.1453 |
0.34% |
| 2026-09-07 |
大成策略回报混合A |
1.1414 |
-0.14% |
| 2026-09-04 |
大成策略回报混合A |
1.1430 |
0.36% |
| 2026-09-03 |
大成策略回报混合A |
1.1389 |
-0.07% |
| 2026-09-02 |
大成策略回报混合A |
1.1397 |
-0.68% |
| 2026-09-01 |
大成策略回报混合A |
1.1475 |
0.37% |
| 2026-08-31 |
大成策略回报混合A |
1.1433 |
0.41% |
| 2026-08-28 |
大成策略回报混合A |
1.1386 |
0.04% |
| 2026-08-27 |
大成策略回报混合A |
1.1381 |
0.69% |
| 2026-08-26 |
大成策略回报混合A |
1.1303 |
-0.04% |
| 2026-08-25 |
大成策略回报混合A |
1.1307 |
0.88% |
| 2026-08-24 |
大成策略回报混合A |
1.1208 |
-0.70% |
| 2026-08-21 |
大成策略回报混合A |
1.1287 |
-1.06% |
| 2026-08-20 |
大成策略回报混合A |
1.1407 |
0.29% |
| 2026-08-19 |
大成策略回报混合A |
1.1374 |
-0.63% |
| 2026-08-18 |
大成策略回报混合A |
1.1446 |
0.18% |
| 2026-08-17 |
大成策略回报混合A |
1.1425 |
-0.13% |
| 2026-08-14 |
大成策略回报混合A |
1.1440 |
-0.06% |
| 2026-08-13 |
大成策略回报混合A |
1.1447 |
0.10% |
| 2026-08-12 |
大成策略回报混合A |
1.1435 |
0.02% |
| 2026-08-11 |
大成策略回报混合A |
1.1433 |
-0.13% |
| 2026-08-10 |
大成策略回报混合A |
1.1448 |
0.46% |
| 2026-08-07 |
大成策略回报混合A |
1.1396 |
1.17% |
| 2026-08-06 |
大成策略回报混合A |
1.1264 |
-0.46% |
| 2026-08-05 |
大成策略回报混合A |
1.1316 |
-0.30% |
| 2026-08-04 |
大成策略回报混合A |
1.1350 |
0.20% |
| 2026-08-03 |
大成策略回报混合A |
1.1327 |
0.17% |
| 2026-07-31 |
大成策略回报混合A |
1.1308 |
-0.08% |
| 2026-07-30 |
大成策略回报混合A |
1.1317 |
-0.04% |
| 2026-07-29 |
大成策略回报混合A |
1.1321 |
1.37% |
| 2026-07-28 |
大成策略回报混合A |
1.1168 |
-0.45% |
| 2026-07-27 |
大成策略回报混合A |
1.1219 |
0.81% |
| 2026-07-24 |
大成策略回报混合A |
1.1129 |
-1.31% |
| 2026-07-23 |
大成策略回报混合A |
1.1277 |
-0.04% |
| 2026-07-22 |
大成策略回报混合A |
1.1281 |
0.82% |
| 2026-07-21 |
大成策略回报混合A |
1.1189 |
0.31% |
| 2026-07-20 |
大成策略回报混合A |
1.1154 |
1.04% |
| 2026-07-17 |
大成策略回报混合A |
1.1039 |
-1.89% |
| 2026-07-16 |
大成策略回报混合A |
1.1252 |
0.37% |
| 2026-07-15 |
大成策略回报混合A |
1.1210 |
0.99% |
| 2026-07-14 |
大成策略回报混合A |
1.1100 |
0.91% |
| 2026-07-13 |
大成策略回报混合A |
1.1000 |
0.05% |
| 2026-07-10 |
大成策略回报混合A |
1.0994 |
0.47% |
| 2026-07-09 |
大成策略回报混合A |
1.0943 |
0.15% |
| 2026-07-08 |
大成策略回报混合A |
1.0927 |
0.20% |
| 2026-07-07 |
大成策略回报混合A |
1.0905 |
-0.79% |
| 2026-07-06 |
大成策略回报混合A |
1.0992 |
0.52% |
| 2026-07-03 |
大成策略回报混合A |
1.0935 |
0.68% |
| 2026-07-02 |
大成策略回报混合A |
1.0861 |
0.01% |
| 2026-07-01 |
大成策略回报混合A |
1.0860 |
1.39% |
| 2026-06-30 |
大成策略回报混合A |
1.0711 |
-0.18% |
| 2026-06-29 |
大成策略回报混合A |
1.0730 |
1.28% |
| 2026-06-26 |
大成策略回报混合A |
1.0594 |
-1.52% |
| 2026-06-25 |
大成策略回报混合A |
1.0758 |
-0.07% |
| 2026-06-24 |
大成策略回报混合A |
1.0766 |
-0.89% |
| 2026-06-23 |
大成策略回报混合A |
1.0862 |
-0.34% |
| 2026-06-22 |
大成策略回报混合A |
1.0899 |
0.16% |
| 2026-06-18 |
大成策略回报混合A |
1.0882 |
-0.48% |
| 2026-06-17 |
大成策略回报混合A |
1.0934 |
0.07% |
| 2026-06-16 |
大成策略回报混合A |
1.0926 |
-0.67% |
| 2026-06-15 |
大成策略回报混合A |
1.1000 |
0.09% |
| 2026-06-12 |
大成策略回报混合A |
1.0990 |
0.47% |
| 2026-06-11 |
大成策略回报混合A |
1.0939 |
-0.33% |
| 2026-06-10 |
大成策略回报混合A |
1.0975 |
0.03% |
| 2026-06-09 |
大成策略回报混合A |
1.0972 |
-0.05% |
| 2026-06-08 |
大成策略回报混合A |
1.0978 |
-1.17% |
| 2026-06-05 |
大成策略回报混合A |
1.1108 |
0.08% |
| 2026-06-04 |
大成策略回报混合A |
1.1099 |
-0.29% |
| 2026-06-03 |
大成策略回报混合A |
1.1131 |
-0.22% |
| 2026-06-02 |
大成策略回报混合A |
1.1155 |
0.13% |
| 2026-06-01 |
大成策略回报混合A |
1.1140 |
0.45% |
| 2026-05-29 |
大成策略回报混合A |
1.1090 |
0.07% |
| 2026-05-28 |
大成策略回报混合A |
1.1082 |
0.15% |
| 2026-05-27 |
大成策略回报混合A |
1.1065 |
-0.54% |
| 2026-05-26 |
大成策略回报混合A |
1.1125 |
0.07% |
| 2026-05-25 |
大成策略回报混合A |
1.1117 |
0.21% |
| 2026-05-22 |
大成策略回报混合A |
1.1094 |
0.10% |
| 2026-05-21 |
大成策略回报混合A |
1.1083 |
-1.19% |
| 2026-05-20 |
大成策略回报混合A |
1.1216 |
-0.34% |
| 2026-05-19 |
大成策略回报混合A |
1.1254 |
0.27% |
| 2026-05-18 |
大成策略回报混合A |
1.1224 |
-0.06% |
| 2026-05-15 |
大成策略回报混合A |
1.1231 |
-0.75% |
| 2026-05-14 |
大成策略回报混合A |
1.1316 |
-0.94% |
| 2026-05-13 |
大成策略回报混合A |
1.1423 |
-0.04% |
| 2026-05-12 |
大成策略回报混合A |
1.1427 |
-0.73% |
| 2026-05-11 |
大成策略回报混合A |
1.1511 |
0.94% |
| 2026-05-08 |
大成策略回报混合A |
1.1404 |
0.10% |
| 2026-04-30 |
大成策略回报混合A |
1.1439 |
-0.08% |
| 2026-04-29 |
大成策略回报混合A |
1.1448 |
0.48% |
| 2026-04-28 |
大成策略回报混合A |
1.1393 |
-0.18% |
| 2026-04-27 |
大成策略回报混合A |
1.1413 |
0.44% |
| 2026-04-24 |
大成策略回报混合A |
1.1363 |
-0.39% |
| 2026-04-23 |
大成策略回报混合A |
1.1408 |
-0.31% |
| 2026-04-22 |
大成策略回报混合A |
1.1444 |
0.39% |
| 2026-04-21 |
大成策略回报混合A |
1.1400 |
0.59% |
| 2026-04-20 |
大成策略回报混合A |
1.1333 |
0.25% |
| 2026-04-17 |
大成策略回报混合A |
1.1305 |
-0.21% |
| 2026-04-16 |
大成策略回报混合A |
1.1329 |
0.04% |
| 2026-04-15 |
大成策略回报混合A |
1.1325 |
0.27% |
| 2026-04-14 |
大成策略回报混合A |
1.1294 |
-0.18% |
| 2026-04-13 |
大成策略回报混合A |
1.1314 |
-0.48% |
| 2026-04-10 |
大成策略回报混合A |
1.1368 |
0.34% |
| 2026-04-09 |
大成策略回报混合A |
1.1330 |
0.04% |
| 2026-04-08 |
大成策略回报混合A |
1.1326 |
0.68% |
| 2026-04-07 |
大成策略回报混合A |
1.1250 |
0.46% |
| 2026-04-03 |
大成策略回报混合A |
1.1198 |
-1.12% |
| 2026-04-02 |
大成策略回报混合A |
1.1325 |
-0.10% |
| 2026-04-01 |
大成策略回报混合A |
1.1336 |
0.75% |
| 2026-03-31 |
大成策略回报混合A |
1.1252 |
-0.40% |
| 2026-03-30 |
大成策略回报混合A |
1.1297 |
0.42% |
| 2026-03-27 |
大成策略回报混合A |
1.1250 |
0.81% |
| 2026-03-26 |
大成策略回报混合A |
1.1160 |
-0.31% |
| 2026-03-25 |
大成策略回报混合A |
1.1195 |
0.30% |
| 2026-03-24 |
大成策略回报混合A |
1.1162 |
1.11% |
| 2026-03-23 |
大成策略回报混合A |
1.1039 |
-2.13% |
| 2026-03-20 |
大成策略回报混合A |
1.1279 |
-1.09% |
| 2026-03-19 |
大成策略回报混合A |
1.1403 |
-0.47% |
| 2026-03-18 |
大成策略回报混合A |
1.1457 |
-0.16% |
| 2026-03-17 |
大成策略回报混合A |
1.1475 |
-0.53% |
| 2026-03-16 |
大成策略回报混合A |
1.1536 |
-0.21% |
| 2026-03-13 |
大成策略回报混合A |
1.1560 |
-0.24% |
| 2026-03-12 |
大成策略回报混合A |
1.1588 |
0.12% |
| 2026-03-11 |
大成策略回报混合A |
1.1574 |
0.39% |
| 2026-03-10 |
大成策略回报混合A |
1.1529 |
0.34% |
| 2026-03-09 |
大成策略回报混合A |
1.1490 |
-0.04% |
| 2026-03-06 |
大成策略回报混合A |
1.1495 |
0.50% |
| 2026-03-05 |
大成策略回报混合A |
1.1438 |
0.32% |
| 2026-03-04 |
大成策略回报混合A |
1.1401 |
-0.90% |
| 2026-03-03 |
大成策略回报混合A |
1.1505 |
-0.09% |
| 2026-03-02 |
大成策略回报混合A |
1.1515 |
0.29% |
| 2026-02-27 |
大成策略回报混合A |
1.1482 |
0.27% |
| 2026-02-26 |
大成策略回报混合A |
1.1451 |
-0.15% |
| 2026-02-25 |
大成策略回报混合A |
1.1468 |
0.53% |
| 2026-02-24 |
大成策略回报混合A |
1.1407 |
1.06% |
| 2026-02-13 |
大成策略回报混合A |
1.1287 |
-0.99% |
| 2026-02-12 |
大成策略回报混合A |
1.1400 |
0.05% |
| 2026-02-11 |
大成策略回报混合A |
1.1394 |
0.08% |
| 2026-02-10 |
大成策略回报混合A |
1.1385 |
-0.07% |
| 2026-02-09 |
大成策略回报混合A |
1.1393 |
0.41% |
| 2026-02-06 |
大成策略回报混合A |
1.1347 |
-0.09% |
| 2026-02-05 |
大成策略回报混合A |
1.1357 |
-0.18% |
| 2026-02-04 |
大成策略回报混合A |
1.1378 |
1.11% |
| 2026-02-03 |
大成策略回报混合A |
1.1253 |
0.61% |
| 2026-02-02 |
大成策略回报混合A |
1.1185 |
-2.13% |
| 2026-01-30 |
大成策略回报混合A |
1.1429 |
-1.12% |
| 2026-01-29 |
大成策略回报混合A |
1.1558 |
0.39% |
| 2026-01-28 |
大成策略回报混合A |
1.1513 |
0.57% |
| 2026-01-27 |
大成策略回报混合A |
1.1448 |
-0.37% |
| 2026-01-26 |
大成策略回报混合A |
1.1491 |
0.48% |
| 2026-01-23 |
大成策略回报混合A |
1.1436 |
0.46% |
| 2026-01-22 |
大成策略回报混合A |
1.1384 |
0.42% |
| 2026-01-21 |
大成策略回报混合A |
1.1336 |
0.00% |
| 2026-01-20 |
大成策略回报混合A |
1.1336 |
0.33% |
| 2026-01-19 |
大成策略回报混合A |
1.1299 |
0.40% |
| 2026-01-16 |
大成策略回报混合A |
1.1254 |
-0.58% |
| 2026-01-15 |
大成策略回报混合A |
1.2808 |
0.05% |
| 2026-01-14 |
大成策略回报混合A |
1.2802 |
-0.42% |
| 2026-01-13 |
大成策略回报混合A |
1.2856 |
0.38% |
| 2026-01-12 |
大成策略回报混合A |
1.2807 |
0.99% |
| 2026-01-09 |
大成策略回报混合A |
1.2681 |
0.69% |
| 2026-01-08 |
大成策略回报混合A |
1.2594 |
0.14% |
| 2026-01-07 |
大成策略回报混合A |
1.2577 |
-0.55% |
| 2026-01-06 |
大成策略回报混合A |
1.2646 |
0.62% |
| 2026-01-05 |
大成策略回报混合A |
1.2568 |
0.82% |
| 2025-12-31 |
大成策略回报混合A |
1.2466 |
0.27% |
| 2025-12-30 |
大成策略回报混合A |
1.2432 |
0.30% |
| 2025-12-29 |
大成策略回报混合A |
1.2395 |
-0.51% |
| 2025-12-26 |
大成策略回报混合A |
1.2459 |
-0.17% |
| 2025-12-25 |
大成策略回报混合A |
1.2480 |
0.21% |
| 2025-12-24 |
大成策略回报混合A |
1.2454 |
0.27% |
| 2025-12-23 |
大成策略回报混合A |
1.2420 |
0.05% |
| 2025-12-22 |
大成策略回报混合A |
1.2414 |
-0.16% |
| 2025-12-19 |
大成策略回报混合A |
1.2434 |
0.32% |
| 2025-12-18 |
大成策略回报混合A |
1.2394 |
0.03% |
| 2025-12-17 |
大成策略回报混合A |
1.2390 |
0.60% |
| 2025-12-16 |
大成策略回报混合A |
1.2316 |
-0.52% |
| 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% |
