近一年大成优选股票基金净值查询
查询指定日期范围优选LOF160916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
优选LOF |
3.6340 |
0.00% |
| 2024-04-25 |
优选LOF |
3.6340 |
0.47% |
| 2024-04-24 |
优选LOF |
3.6170 |
0.42% |
| 2024-04-23 |
优选LOF |
3.6020 |
-1.18% |
| 2024-04-22 |
优选LOF |
3.6450 |
0.47% |
| 2024-04-19 |
优选LOF |
3.6280 |
0.19% |
| 2024-04-18 |
优选LOF |
3.6210 |
0.75% |
| 2024-04-17 |
优选LOF |
3.5940 |
1.41% |
| 2024-04-16 |
优选LOF |
3.5440 |
-1.17% |
| 2024-04-15 |
优选LOF |
3.5860 |
1.21% |
| 2024-04-12 |
优选LOF |
3.5430 |
0.08% |
| 2024-04-11 |
优选LOF |
3.5400 |
-0.14% |
| 2024-04-10 |
优选LOF |
3.5450 |
-0.34% |
| 2024-04-09 |
优选LOF |
3.5570 |
-0.03% |
| 2024-04-08 |
优选LOF |
3.5580 |
-0.73% |
| 2024-04-03 |
优选LOF |
3.5840 |
0.56% |
| 2024-04-02 |
优选LOF |
3.5640 |
-0.22% |
| 2024-04-01 |
优选LOF |
3.5720 |
1.45% |
| 2024-03-29 |
优选LOF |
3.5210 |
0.92% |
| 2024-03-28 |
优选LOF |
3.4890 |
0.49% |
| 2024-03-27 |
优选LOF |
3.4720 |
-0.74% |
| 2024-03-26 |
优选LOF |
3.4980 |
0.23% |
| 2024-03-25 |
优选LOF |
3.4900 |
-0.60% |
| 2024-03-22 |
优选LOF |
3.5110 |
-0.23% |
| 2024-03-21 |
优选LOF |
3.5190 |
-0.42% |
| 2024-03-20 |
优选LOF |
3.5340 |
0.34% |
| 2024-03-19 |
优选LOF |
3.5220 |
-0.70% |
| 2024-03-18 |
优选LOF |
3.5470 |
0.17% |
| 2024-03-15 |
优选LOF |
3.5410 |
-0.11% |
| 2024-03-14 |
优选LOF |
3.5450 |
-0.23% |
| 2024-03-13 |
优选LOF |
3.5530 |
0.20% |
| 2024-03-12 |
优选LOF |
3.5460 |
0.08% |
| 2024-03-11 |
优选LOF |
3.5430 |
1.43% |
| 2024-03-08 |
优选LOF |
3.4930 |
0.00% |
| 2024-03-07 |
优选LOF |
3.4930 |
-0.23% |
| 2024-03-06 |
优选LOF |
3.5010 |
-0.26% |
| 2024-03-05 |
优选LOF |
3.5100 |
-0.06% |
| 2024-03-04 |
优选LOF |
3.5120 |
0.29% |
| 2024-03-01 |
优选LOF |
3.5020 |
0.29% |
| 2024-02-29 |
优选LOF |
3.4920 |
2.05% |
| 2024-02-28 |
优选LOF |
3.4220 |
-1.58% |
| 2024-02-27 |
优选LOF |
3.4770 |
0.90% |
| 2024-02-26 |
优选LOF |
3.4460 |
0.17% |
| 2024-02-23 |
优选LOF |
3.4400 |
0.20% |
| 2024-02-22 |
优选LOF |
3.4330 |
0.29% |
| 2024-02-21 |
优选LOF |
3.4230 |
-0.03% |
| 2024-02-20 |
优选LOF |
3.4240 |
0.74% |
| 2024-02-19 |
优选LOF |
3.3990 |
-0.23% |
| 2024-02-08 |
优选LOF |
3.4070 |
-0.03% |
| 2024-02-07 |
优选LOF |
3.4080 |
4.16% |
| 2024-02-06 |
优选LOF |
3.2720 |
6.06% |
| 2024-02-05 |
优选LOF |
3.0850 |
0.03% |
| 2024-02-02 |
优选LOF |
3.0840 |
-1.41% |
| 2024-02-01 |
优选LOF |
3.1280 |
0.22% |
| 2024-01-31 |
优选LOF |
3.1210 |
-1.48% |
| 2024-01-30 |
优选LOF |
3.1680 |
-2.22% |
| 2024-01-29 |
优选LOF |
3.2400 |
-1.04% |
| 2024-01-26 |
优选LOF |
3.2740 |
-0.61% |
| 2024-01-25 |
优选LOF |
3.2940 |
1.14% |
| 2024-01-24 |
优选LOF |
3.2570 |
1.15% |
| 2024-01-23 |
优选LOF |
3.2200 |
0.72% |
| 2024-01-22 |
优选LOF |
3.1970 |
-3.56% |
| 2024-01-19 |
优选LOF |
3.3150 |
-0.21% |
| 2024-01-18 |
优选LOF |
3.3220 |
0.21% |
| 2024-01-17 |
优选LOF |
3.3150 |
-1.69% |
| 2024-01-16 |
优选LOF |
3.3720 |
0.00% |
| 2024-01-15 |
优选LOF |
3.3720 |
0.09% |
| 2024-01-12 |
优选LOF |
3.3690 |
0.03% |
| 2024-01-11 |
优选LOF |
3.3680 |
0.81% |
| 2024-01-10 |
优选LOF |
3.3410 |
0.00% |
| 2024-01-09 |
优选LOF |
3.3410 |
0.48% |
| 2024-01-08 |
优选LOF |
3.3250 |
-1.95% |
| 2024-01-05 |
优选LOF |
3.3910 |
-0.76% |
| 2024-01-04 |
优选LOF |
3.4170 |
-0.29% |
| 2024-01-03 |
优选LOF |
3.4270 |
-0.64% |
| 2024-01-02 |
优选LOF |
3.4490 |
-0.26% |
| 2023-12-29 |
优选LOF |
3.4580 |
0.88% |
| 2023-12-28 |
优选LOF |
3.4280 |
1.30% |
| 2023-12-27 |
优选LOF |
3.3840 |
0.74% |
| 2023-12-26 |
优选LOF |
3.3590 |
-0.77% |
| 2023-12-25 |
优选LOF |
3.3850 |
0.21% |
| 2023-12-22 |
优选LOF |
3.3780 |
-0.15% |
| 2023-12-21 |
优选LOF |
3.3830 |
0.62% |
| 2023-12-20 |
优选LOF |
3.3620 |
-1.03% |
| 2023-12-19 |
优选LOF |
3.3970 |
-0.09% |
| 2023-12-18 |
优选LOF |
3.4000 |
-0.64% |
| 2023-12-15 |
优选LOF |
3.4220 |
-0.67% |
| 2023-12-14 |
优选LOF |
3.4450 |
0.17% |
| 2023-12-13 |
优选LOF |
3.4390 |
-0.92% |
| 2023-12-12 |
优选LOF |
3.4710 |
0.00% |
| 2023-12-11 |
优选LOF |
3.4710 |
0.96% |
| 2023-12-08 |
优选LOF |
3.4380 |
0.35% |
| 2023-12-07 |
优选LOF |
3.4260 |
-0.12% |
| 2023-12-06 |
优选LOF |
3.4300 |
0.12% |
| 2023-12-05 |
优选LOF |
3.4260 |
-1.10% |
| 2023-12-04 |
优选LOF |
3.4640 |
-0.12% |
| 2023-12-01 |
优选LOF |
3.4680 |
-0.72% |
| 2023-11-30 |
优选LOF |
3.4930 |
0.20% |
| 2023-11-29 |
优选LOF |
3.4860 |
-0.43% |
| 2023-11-28 |
优选LOF |
3.5010 |
0.89% |
| 2023-11-27 |
优选LOF |
3.4700 |
-0.23% |
| 2023-11-24 |
优选LOF |
3.4780 |
-0.03% |
| 2023-11-23 |
优选LOF |
3.4790 |
0.69% |
| 2023-11-22 |
优选LOF |
3.4550 |
-0.32% |
| 2023-11-20 |
优选LOF |
3.4840 |
0.52% |
| 2023-11-17 |
优选LOF |
3.4660 |
0.38% |
| 2023-11-16 |
优选LOF |
3.4530 |
-0.75% |
| 2023-11-15 |
优选LOF |
3.4790 |
0.46% |
| 2023-11-14 |
优选LOF |
3.4630 |
0.06% |
| 2023-11-13 |
优选LOF |
3.4610 |
-0.37% |
| 2023-11-10 |
优选LOF |
3.4740 |
0.06% |
| 2023-11-09 |
优选LOF |
3.4720 |
-0.17% |
| 2023-11-08 |
优选LOF |
3.4780 |
0.17% |
| 2023-11-07 |
优选LOF |
3.4720 |
-0.37% |
| 2023-11-06 |
优选LOF |
3.4850 |
0.55% |
| 2023-11-03 |
优选LOF |
3.4660 |
0.67% |
| 2023-11-02 |
优选LOF |
3.4430 |
-0.72% |
| 2023-11-01 |
优选LOF |
3.4680 |
-0.66% |
| 2023-10-31 |
优选LOF |
3.4910 |
-0.31% |
| 2023-10-30 |
优选LOF |
3.5020 |
1.01% |
| 2023-10-27 |
优选LOF |
3.4670 |
1.67% |
| 2023-10-26 |
优选LOF |
3.4100 |
0.56% |
| 2023-10-25 |
优选LOF |
3.3910 |
0.03% |
| 2023-10-24 |
优选LOF |
3.3900 |
0.44% |
| 2023-10-23 |
优选LOF |
3.3750 |
-1.17% |
| 2023-10-20 |
优选LOF |
3.4150 |
-0.78% |
| 2023-10-19 |
优选LOF |
3.4420 |
-1.29% |
| 2023-10-18 |
优选LOF |
3.4870 |
-1.05% |
| 2023-10-17 |
优选LOF |
3.5240 |
0.31% |
| 2023-10-16 |
优选LOF |
3.5130 |
-0.59% |
| 2023-10-13 |
优选LOF |
3.5340 |
-0.31% |
| 2023-10-12 |
优选LOF |
3.5450 |
0.60% |
| 2023-10-11 |
优选LOF |
3.5240 |
0.09% |
| 2023-10-10 |
优选LOF |
3.5210 |
-1.04% |
| 2023-10-09 |
优选LOF |
3.5580 |
-0.53% |
| 2023-09-28 |
优选LOF |
3.5770 |
0.25% |
| 2023-09-27 |
优选LOF |
3.5680 |
0.88% |
| 2023-09-26 |
优选LOF |
3.5370 |
-0.53% |
| 2023-09-25 |
优选LOF |
3.5560 |
-0.34% |
| 2023-09-22 |
优选LOF |
3.5680 |
0.96% |
| 2023-09-21 |
优选LOF |
3.5340 |
-0.79% |
| 2023-09-20 |
优选LOF |
3.5620 |
-0.36% |
| 2023-09-19 |
优选LOF |
3.5750 |
-0.56% |
| 2023-09-18 |
优选LOF |
3.5950 |
0.56% |
| 2023-09-15 |
优选LOF |
3.5750 |
0.06% |
| 2023-09-14 |
优选LOF |
3.5730 |
0.00% |
| 2023-09-13 |
优选LOF |
3.5730 |
-0.11% |
| 2023-09-12 |
优选LOF |
3.5770 |
0.08% |
| 2023-09-11 |
优选LOF |
3.5740 |
0.93% |
| 2023-09-08 |
优选LOF |
3.5410 |
0.14% |
| 2023-09-07 |
优选LOF |
3.5360 |
-1.42% |
| 2023-09-06 |
优选LOF |
3.5870 |
-0.25% |
| 2023-09-05 |
优选LOF |
3.5960 |
-0.47% |
| 2023-09-04 |
优选LOF |
3.6130 |
0.44% |
| 2023-09-01 |
优选LOF |
3.5970 |
0.87% |
| 2023-08-31 |
优选LOF |
3.5660 |
-0.22% |
| 2023-08-30 |
优选LOF |
3.5740 |
0.59% |
| 2023-08-29 |
优选LOF |
3.5530 |
1.60% |
| 2023-08-28 |
优选LOF |
3.4970 |
0.69% |
| 2023-08-25 |
优选LOF |
3.4730 |
-0.80% |
| 2023-08-24 |
优选LOF |
3.5010 |
0.95% |
| 2023-08-23 |
优选LOF |
3.4680 |
-1.14% |
| 2023-08-22 |
优选LOF |
3.5080 |
-0.26% |
| 2023-08-21 |
优选LOF |
3.5170 |
-1.07% |
| 2023-08-18 |
优选LOF |
3.5550 |
-1.17% |
| 2023-08-17 |
优选LOF |
3.5970 |
0.45% |
| 2023-08-16 |
优选LOF |
3.5810 |
-0.56% |
| 2023-08-15 |
优选LOF |
3.6010 |
0.03% |
| 2023-08-14 |
优选LOF |
3.6000 |
-0.11% |
| 2023-08-11 |
优选LOF |
3.6040 |
-1.42% |
| 2023-08-10 |
优选LOF |
3.6560 |
0.08% |
| 2023-08-09 |
优选LOF |
3.6530 |
-0.19% |
| 2023-08-08 |
优选LOF |
3.6600 |
-0.14% |
| 2023-08-07 |
优选LOF |
3.6650 |
-0.81% |
| 2023-08-04 |
优选LOF |
3.6950 |
-0.54% |
| 2023-08-03 |
优选LOF |
3.7150 |
0.03% |
| 2023-08-02 |
优选LOF |
3.7140 |
-0.21% |
| 2023-08-01 |
优选LOF |
3.7220 |
-0.11% |
| 2023-07-31 |
优选LOF |
3.7260 |
-0.08% |
| 2023-07-28 |
优选LOF |
3.7290 |
1.61% |
| 2023-07-27 |
优选LOF |
3.6700 |
-0.49% |
| 2023-07-26 |
优选LOF |
3.6880 |
0.27% |
| 2023-07-25 |
优选LOF |
3.6780 |
1.16% |
| 2023-07-24 |
优选LOF |
3.6360 |
-0.36% |
| 2023-07-21 |
优选LOF |
3.6490 |
0.08% |
| 2023-07-20 |
优选LOF |
3.6460 |
-0.33% |
| 2023-07-19 |
优选LOF |
3.6580 |
0.00% |
| 2023-07-18 |
优选LOF |
3.6580 |
0.05% |
| 2023-07-17 |
优选LOF |
3.6560 |
-0.44% |
| 2023-07-14 |
优选LOF |
3.6720 |
-0.11% |
| 2023-07-13 |
优选LOF |
3.6760 |
0.46% |
| 2023-07-12 |
优选LOF |
3.6590 |
-0.41% |
| 2023-07-11 |
优选LOF |
3.6740 |
0.80% |
| 2023-07-10 |
优选LOF |
3.6450 |
0.28% |
| 2023-07-07 |
优选LOF |
3.6350 |
-0.19% |
| 2023-07-06 |
优选LOF |
3.6420 |
-0.49% |
| 2023-07-05 |
优选LOF |
3.6600 |
-0.11% |
| 2023-07-04 |
优选LOF |
3.6640 |
0.22% |
| 2023-07-03 |
优选LOF |
3.6560 |
0.25% |
| 2023-06-30 |
优选LOF |
3.6470 |
0.58% |
| 2023-06-29 |
优选LOF |
3.6260 |
0.19% |
| 2023-06-28 |
优选LOF |
3.6190 |
0.47% |
| 2023-06-27 |
优选LOF |
3.6020 |
1.81% |
| 2023-06-26 |
优选LOF |
3.5380 |
-0.42% |
| 2023-06-21 |
优选LOF |
3.5530 |
-0.70% |
| 2023-06-20 |
优选LOF |
3.5780 |
-0.42% |
| 2023-06-19 |
优选LOF |
3.5930 |
-0.66% |
| 2023-06-16 |
优选LOF |
3.6170 |
0.42% |
| 2023-06-15 |
优选LOF |
3.6020 |
0.76% |
| 2023-06-14 |
优选LOF |
3.5750 |
0.45% |
| 2023-06-13 |
优选LOF |
3.5590 |
-0.03% |
| 2023-06-12 |
优选LOF |
3.5600 |
0.79% |
| 2023-06-09 |
优选LOF |
3.5320 |
0.37% |
| 2023-06-08 |
优选LOF |
3.5190 |
0.28% |
| 2023-06-07 |
优选LOF |
3.5090 |
-0.54% |
| 2023-06-06 |
优选LOF |
3.5280 |
-0.79% |
| 2023-06-05 |
优选LOF |
3.5560 |
-0.42% |
| 2023-06-02 |
优选LOF |
3.5710 |
1.10% |
| 2023-06-01 |
优选LOF |
3.5320 |
0.00% |
| 2023-05-31 |
优选LOF |
3.5320 |
-0.95% |
| 2023-05-30 |
优选LOF |
3.5660 |
-0.59% |
| 2023-05-29 |
优选LOF |
3.5870 |
-0.53% |
| 2023-05-26 |
优选LOF |
3.6060 |
0.22% |
| 2023-05-25 |
优选LOF |
3.5980 |
-0.33% |
| 2023-05-24 |
优选LOF |
3.6100 |
-0.44% |
| 2023-05-23 |
优选LOF |
3.6260 |
-0.41% |
| 2023-05-22 |
优选LOF |
3.6410 |
0.86% |
| 2023-05-19 |
优选LOF |
3.6100 |
0.59% |
| 2023-05-18 |
优选LOF |
3.5890 |
-0.17% |
| 2023-05-17 |
优选LOF |
3.5950 |
-0.33% |
| 2023-05-16 |
优选LOF |
3.6070 |
-0.52% |
| 2023-05-15 |
优选LOF |
3.6260 |
1.06% |
| 2023-05-12 |
优选LOF |
3.5880 |
0.00% |
| 2023-05-11 |
优选LOF |
3.5880 |
0.00% |
| 2023-05-10 |
优选LOF |
3.5880 |
-0.22% |
| 2023-05-09 |
优选LOF |
3.5960 |
-0.88% |
| 2023-05-08 |
优选LOF |
3.6280 |
0.06% |
| 2023-05-05 |
优选LOF |
3.6260 |
-0.82% |
| 2023-05-04 |
优选LOF |
3.6560 |
-0.41% |
