近一年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% |
| 2024-01-26 |
大成小盘 |
2.2796 |
-1.27% |
| 2024-01-25 |
大成小盘 |
2.3090 |
2.31% |
| 2024-01-24 |
大成小盘 |
2.2569 |
0.45% |
| 2024-01-23 |
大成小盘 |
2.2469 |
1.47% |
| 2024-01-22 |
大成小盘 |
2.2143 |
-3.34% |
| 2024-01-19 |
大成小盘 |
2.2907 |
-0.61% |
| 2024-01-18 |
大成小盘 |
2.3048 |
0.53% |
| 2024-01-17 |
大成小盘 |
2.2927 |
-2.43% |
| 2024-01-16 |
大成小盘 |
2.3497 |
-0.08% |
| 2024-01-15 |
大成小盘 |
2.3516 |
-0.52% |
| 2024-01-12 |
大成小盘 |
2.3638 |
-1.10% |
| 2024-01-11 |
大成小盘 |
2.3900 |
0.71% |
| 2024-01-10 |
大成小盘 |
2.3731 |
-0.47% |
| 2024-01-09 |
大成小盘 |
2.3843 |
-0.13% |
| 2024-01-08 |
大成小盘 |
2.3873 |
-2.08% |
| 2024-01-05 |
大成小盘 |
2.4381 |
-2.16% |
| 2024-01-04 |
大成小盘 |
2.4920 |
-0.82% |
| 2024-01-03 |
大成小盘 |
2.5125 |
-1.17% |
| 2024-01-02 |
大成小盘 |
2.5423 |
-0.84% |
| 2023-12-29 |
大成小盘 |
2.5639 |
1.44% |
| 2023-12-28 |
大成小盘 |
2.5274 |
1.28% |
| 2023-12-27 |
大成小盘 |
2.4955 |
0.37% |
| 2023-12-26 |
大成小盘 |
2.4862 |
-0.77% |
| 2023-12-25 |
大成小盘 |
2.5054 |
0.78% |
| 2023-12-22 |
大成小盘 |
2.4859 |
0.23% |
| 2023-12-21 |
大成小盘 |
2.4803 |
0.43% |
| 2023-12-20 |
大成小盘 |
2.4696 |
-1.62% |
| 2023-12-19 |
大成小盘 |
2.5103 |
-0.48% |
| 2023-12-18 |
大成小盘 |
2.5224 |
-1.20% |
| 2023-12-15 |
大成小盘 |
2.5531 |
-0.70% |
| 2023-12-14 |
大成小盘 |
2.5712 |
-0.42% |
| 2023-12-13 |
大成小盘 |
2.5820 |
-0.81% |
| 2023-12-12 |
大成小盘 |
2.6030 |
0.16% |
| 2023-12-11 |
大成小盘 |
2.5989 |
1.35% |
| 2023-12-08 |
大成小盘 |
2.5643 |
0.76% |
| 2023-12-07 |
大成小盘 |
2.5449 |
-0.41% |
| 2023-12-06 |
大成小盘 |
2.5554 |
0.35% |
| 2023-12-05 |
大成小盘 |
2.5464 |
-1.46% |
| 2023-12-04 |
大成小盘 |
2.5841 |
-0.21% |
| 2023-12-01 |
大成小盘 |
2.5896 |
0.20% |
| 2023-11-30 |
大成小盘 |
2.5844 |
-0.39% |
| 2023-11-29 |
大成小盘 |
2.5946 |
-0.84% |
| 2023-11-28 |
大成小盘 |
2.6167 |
0.32% |
| 2023-11-27 |
大成小盘 |
2.6084 |
0.15% |
| 2023-11-24 |
大成小盘 |
2.6044 |
-1.23% |
| 2023-11-23 |
大成小盘 |
2.6368 |
0.76% |
| 2023-11-22 |
大成小盘 |
2.6170 |
-0.73% |
| 2023-11-20 |
大成小盘 |
2.6596 |
0.72% |
| 2023-11-17 |
大成小盘 |
2.6407 |
-0.05% |
| 2023-11-16 |
大成小盘 |
2.6421 |
-1.03% |
| 2023-11-15 |
大成小盘 |
2.6696 |
0.19% |
| 2023-11-14 |
大成小盘 |
2.6645 |
-0.07% |
| 2023-11-13 |
大成小盘 |
2.6663 |
0.79% |
| 2023-11-10 |
大成小盘 |
2.6453 |
-0.49% |
| 2023-11-09 |
大成小盘 |
2.6583 |
-0.34% |
| 2023-11-08 |
大成小盘 |
2.6674 |
-0.40% |
| 2023-11-07 |
大成小盘 |
2.6780 |
-0.43% |
| 2023-11-06 |
大成小盘 |
2.6895 |
1.92% |
| 2023-11-03 |
大成小盘 |
2.6388 |
0.90% |
| 2023-11-02 |
大成小盘 |
2.6152 |
-0.69% |
| 2023-11-01 |
大成小盘 |
2.6333 |
-0.62% |
| 2023-10-31 |
大成小盘 |
2.6496 |
-1.37% |
| 2023-10-30 |
大成小盘 |
2.6864 |
1.82% |
| 2023-10-27 |
大成小盘 |
2.6385 |
1.17% |
| 2023-10-26 |
大成小盘 |
2.6081 |
0.11% |
| 2023-10-25 |
大成小盘 |
2.6052 |
0.00% |
| 2023-10-24 |
大成小盘 |
2.6051 |
0.48% |
| 2023-10-23 |
大成小盘 |
2.5927 |
-1.57% |
| 2023-10-20 |
大成小盘 |
2.6340 |
-1.23% |
| 2023-10-19 |
大成小盘 |
2.6667 |
-0.74% |
| 2023-10-18 |
大成小盘 |
2.6866 |
-1.69% |
| 2023-10-17 |
大成小盘 |
2.7329 |
0.38% |
| 2023-10-16 |
大成小盘 |
2.7225 |
-1.00% |
| 2023-10-13 |
大成小盘 |
2.7499 |
-0.88% |
| 2023-10-12 |
大成小盘 |
2.7743 |
0.14% |
| 2023-10-11 |
大成小盘 |
2.7703 |
-0.06% |
| 2023-10-10 |
大成小盘 |
2.7721 |
-0.38% |
| 2023-10-09 |
大成小盘 |
2.7826 |
-0.09% |
| 2023-09-28 |
大成小盘 |
2.7852 |
0.20% |
| 2023-09-27 |
大成小盘 |
2.7796 |
0.14% |
| 2023-09-26 |
大成小盘 |
2.7756 |
-0.01% |
| 2023-09-25 |
大成小盘 |
2.7759 |
-0.92% |
| 2023-09-22 |
大成小盘 |
2.8017 |
1.67% |
| 2023-09-21 |
大成小盘 |
2.7556 |
-0.37% |
| 2023-09-20 |
大成小盘 |
2.7657 |
-0.52% |
| 2023-09-19 |
大成小盘 |
2.7802 |
-0.50% |
| 2023-09-18 |
大成小盘 |
2.7942 |
-0.09% |
| 2023-09-15 |
大成小盘 |
2.7966 |
-0.46% |
| 2023-09-14 |
大成小盘 |
2.8096 |
-0.05% |
| 2023-09-13 |
大成小盘 |
2.8109 |
-1.06% |
| 2023-09-12 |
大成小盘 |
2.8409 |
-0.56% |
| 2023-09-11 |
大成小盘 |
2.8569 |
0.18% |
| 2023-09-08 |
大成小盘 |
2.8519 |
0.25% |
| 2023-09-07 |
大成小盘 |
2.8447 |
-1.62% |
| 2023-09-06 |
大成小盘 |
2.8916 |
0.66% |
| 2023-09-05 |
大成小盘 |
2.8726 |
-0.72% |
| 2023-09-04 |
大成小盘 |
2.8934 |
1.06% |
| 2023-09-01 |
大成小盘 |
2.8631 |
-0.30% |
| 2023-08-31 |
大成小盘 |
2.8718 |
-0.60% |
| 2023-08-30 |
大成小盘 |
2.8891 |
0.40% |
| 2023-08-29 |
大成小盘 |
2.8777 |
2.28% |
| 2023-08-28 |
大成小盘 |
2.8135 |
0.44% |
| 2023-08-25 |
大成小盘 |
2.8013 |
-0.92% |
| 2023-08-24 |
大成小盘 |
2.8274 |
1.34% |
| 2023-08-23 |
大成小盘 |
2.7899 |
-1.63% |
| 2023-08-22 |
大成小盘 |
2.8360 |
1.20% |
| 2023-08-21 |
大成小盘 |
2.8024 |
-1.10% |
| 2023-08-18 |
大成小盘 |
2.8337 |
-0.73% |
| 2023-08-17 |
大成小盘 |
2.8545 |
0.86% |
| 2023-08-16 |
大成小盘 |
2.8301 |
-1.07% |
| 2023-08-15 |
大成小盘 |
2.8607 |
-1.11% |
| 2023-08-14 |
大成小盘 |
2.8929 |
-0.02% |
| 2023-08-11 |
大成小盘 |
2.8936 |
-1.21% |
| 2023-08-10 |
大成小盘 |
2.9289 |
-0.13% |
| 2023-08-09 |
大成小盘 |
2.9327 |
-0.30% |
| 2023-08-08 |
大成小盘 |
2.9414 |
-0.31% |
| 2023-08-07 |
大成小盘 |
2.9504 |
-1.15% |
| 2023-08-04 |
大成小盘 |
2.9847 |
0.86% |
| 2023-08-03 |
大成小盘 |
2.9592 |
-0.08% |
| 2023-08-02 |
大成小盘 |
2.9615 |
-0.32% |
| 2023-08-01 |
大成小盘 |
2.9711 |
0.35% |
| 2023-07-31 |
大成小盘 |
2.9606 |
0.70% |
| 2023-07-28 |
大成小盘 |
2.9401 |
0.26% |
| 2023-07-27 |
大成小盘 |
2.9324 |
-0.49% |
| 2023-07-26 |
大成小盘 |
2.9468 |
-0.60% |
| 2023-07-25 |
大成小盘 |
2.9647 |
0.98% |
| 2023-07-24 |
大成小盘 |
2.9360 |
-0.23% |
| 2023-07-21 |
大成小盘 |
2.9429 |
-0.34% |
| 2023-07-20 |
大成小盘 |
2.9528 |
-1.00% |
| 2023-07-19 |
大成小盘 |
2.9826 |
-0.48% |
| 2023-07-18 |
大成小盘 |
2.9971 |
-0.56% |
| 2023-07-17 |
大成小盘 |
3.0140 |
-0.19% |
| 2023-07-14 |
大成小盘 |
3.0197 |
0.08% |
| 2023-07-13 |
大成小盘 |
3.0173 |
0.73% |
| 2023-07-12 |
大成小盘 |
2.9955 |
-0.87% |
| 2023-07-11 |
大成小盘 |
3.0219 |
0.57% |
| 2023-07-10 |
大成小盘 |
3.0049 |
0.25% |
| 2023-07-07 |
大成小盘 |
2.9973 |
-0.88% |
| 2023-07-06 |
大成小盘 |
3.0239 |
-0.68% |
| 2023-07-05 |
大成小盘 |
3.0446 |
-0.98% |
| 2023-07-04 |
大成小盘 |
3.0747 |
-0.49% |
| 2023-07-03 |
大成小盘 |
3.0898 |
-0.15% |
| 2023-06-30 |
大成小盘 |
3.0944 |
0.80% |
| 2023-06-29 |
大成小盘 |
3.0699 |
0.37% |
| 2023-06-28 |
大成小盘 |
3.0585 |
-0.94% |
| 2023-06-27 |
大成小盘 |
3.0876 |
0.73% |
| 2023-06-26 |
大成小盘 |
3.0651 |
-1.44% |
| 2023-06-21 |
大成小盘 |
3.1100 |
-1.71% |
| 2023-06-20 |
大成小盘 |
3.1642 |
0.50% |
| 2023-06-19 |
大成小盘 |
3.1484 |
0.59% |
| 2023-06-16 |
大成小盘 |
3.1300 |
1.34% |
| 2023-06-15 |
大成小盘 |
3.0885 |
0.81% |
| 2023-06-14 |
大成小盘 |
3.0638 |
0.60% |
| 2023-06-13 |
大成小盘 |
3.0456 |
0.65% |
| 2023-06-12 |
大成小盘 |
3.0259 |
-0.15% |
| 2023-06-09 |
大成小盘 |
3.0305 |
1.51% |
| 2023-06-08 |
大成小盘 |
2.9855 |
-0.56% |
| 2023-06-07 |
大成小盘 |
3.0023 |
-0.06% |
| 2023-06-06 |
大成小盘 |
3.0042 |
-1.62% |
| 2023-06-05 |
大成小盘 |
3.0537 |
0.58% |
| 2023-06-02 |
大成小盘 |
3.0362 |
0.60% |
| 2023-06-01 |
大成小盘 |
3.0180 |
0.30% |
| 2023-05-31 |
大成小盘 |
3.0091 |
-0.12% |
| 2023-05-30 |
大成小盘 |
3.0127 |
1.35% |
| 2023-05-29 |
大成小盘 |
2.9726 |
0.13% |
| 2023-05-26 |
大成小盘 |
2.9687 |
0.88% |
| 2023-05-25 |
大成小盘 |
2.9427 |
0.26% |
| 2023-05-24 |
大成小盘 |
2.9350 |
-0.03% |
| 2023-05-23 |
大成小盘 |
2.9359 |
-1.24% |
| 2023-05-22 |
大成小盘 |
2.9729 |
-0.83% |
| 2023-05-19 |
大成小盘 |
2.9978 |
-0.14% |
| 2023-05-18 |
大成小盘 |
3.0021 |
1.49% |
| 2023-05-17 |
大成小盘 |
2.9581 |
0.28% |
| 2023-05-16 |
大成小盘 |
2.9497 |
-0.46% |
| 2023-05-15 |
大成小盘 |
2.9634 |
1.32% |
| 2023-05-12 |
大成小盘 |
2.9248 |
-0.78% |
| 2023-05-11 |
大成小盘 |
2.9479 |
-0.27% |
| 2023-05-10 |
大成小盘 |
2.9559 |
-1.01% |
| 2023-05-09 |
大成小盘 |
2.9861 |
-0.85% |
| 2023-05-08 |
大成小盘 |
3.0117 |
0.75% |
| 2023-05-05 |
大成小盘 |
2.9892 |
-1.27% |
| 2023-05-04 |
大成小盘 |
3.0276 |
-0.33% |
| 2023-04-28 |
大成小盘 |
3.0377 |
1.37% |
