近一季大成中小盘股票基金净值查询
查询指定日期范围大成小盘160918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 |
大成小盘 |
2.4289 |
0.84% |
| 2024-04-25 |
大成小盘 |
2.4087 |
0.02% |
| 2024-04-24 |
大成小盘 |
2.4081 |
1.18% |
| 2024-04-23 |
大成小盘 |
2.3800 |
-1.60% |
| 2024-04-22 |
大成小盘 |
2.4188 |
-1.24% |
| 2024-04-19 |
大成小盘 |
2.4491 |
-0.16% |
| 2024-04-18 |
大成小盘 |
2.4530 |
0.22% |
| 2024-04-17 |
大成小盘 |
2.4476 |
2.00% |
| 2024-04-16 |
大成小盘 |
2.3995 |
-2.47% |
| 2024-04-15 |
大成小盘 |
2.4602 |
1.32% |
| 2024-04-12 |
大成小盘 |
2.4281 |
0.39% |
| 2024-04-11 |
大成小盘 |
2.4187 |
0.57% |
| 2024-04-10 |
大成小盘 |
2.4050 |
-0.66% |
| 2024-04-09 |
大成小盘 |
2.4209 |
0.04% |
| 2024-04-08 |
大成小盘 |
2.4199 |
-1.40% |
| 2024-04-03 |
大成小盘 |
2.4543 |
0.36% |
| 2024-04-02 |
大成小盘 |
2.4455 |
-0.34% |
| 2024-04-01 |
大成小盘 |
2.4538 |
1.03% |
| 2024-03-29 |
大成小盘 |
2.4289 |
0.45% |
| 2024-03-28 |
大成小盘 |
2.4180 |
1.25% |
| 2024-03-27 |
大成小盘 |
2.3881 |
-1.54% |
| 2024-03-26 |
大成小盘 |
2.4255 |
-0.21% |
| 2024-03-25 |
大成小盘 |
2.4307 |
-0.73% |
| 2024-03-22 |
大成小盘 |
2.4485 |
-0.78% |
| 2024-03-21 |
大成小盘 |
2.4678 |
-0.01% |
| 2024-03-20 |
大成小盘 |
2.4680 |
0.35% |
| 2024-03-19 |
大成小盘 |
2.4595 |
-0.94% |
| 2024-03-18 |
大成小盘 |
2.4829 |
1.02% |
| 2024-03-15 |
大成小盘 |
2.4578 |
0.52% |
| 2024-03-14 |
大成小盘 |
2.4451 |
-0.38% |
| 2024-03-13 |
大成小盘 |
2.4545 |
0.02% |
| 2024-03-12 |
大成小盘 |
2.4541 |
-0.96% |
| 2024-03-11 |
大成小盘 |
2.4778 |
0.49% |
| 2024-03-08 |
大成小盘 |
2.4658 |
2.04% |
| 2024-03-07 |
大成小盘 |
2.4165 |
-1.10% |
| 2024-03-06 |
大成小盘 |
2.4435 |
-0.25% |
| 2024-03-05 |
大成小盘 |
2.4496 |
-0.65% |
| 2024-03-04 |
大成小盘 |
2.4657 |
0.48% |
| 2024-03-01 |
大成小盘 |
2.4538 |
1.27% |
| 2024-02-29 |
大成小盘 |
2.4230 |
3.70% |
| 2024-02-28 |
大成小盘 |
2.3366 |
-3.12% |
| 2024-02-27 |
大成小盘 |
2.4118 |
2.29% |
| 2024-02-26 |
大成小盘 |
2.3577 |
-0.59% |
| 2024-02-23 |
大成小盘 |
2.3717 |
0.60% |
| 2024-02-22 |
大成小盘 |
2.3576 |
1.19% |
| 2024-02-21 |
大成小盘 |
2.3299 |
-0.07% |
| 2024-02-20 |
大成小盘 |
2.3316 |
0.01% |
| 2024-02-19 |
大成小盘 |
2.3314 |
0.77% |
| 2024-02-08 |
大成小盘 |
2.3136 |
1.49% |
| 2024-02-07 |
大成小盘 |
2.2796 |
2.55% |
| 2024-02-06 |
大成小盘 |
2.2229 |
4.96% |
| 2024-02-05 |
大成小盘 |
2.1178 |
-0.64% |
| 2024-02-02 |
大成小盘 |
2.1314 |
-1.77% |
| 2024-02-01 |
大成小盘 |
2.1698 |
-0.16% |
| 2024-01-31 |
大成小盘 |
2.1732 |
-1.42% |
| 2024-01-30 |
大成小盘 |
2.2044 |
-1.83% |
| 2024-01-29 |
大成小盘 |
2.2454 |
-1.50% |
