近一年大成创业板两年定开混合A|创业大成基金净值查询
查询指定日期范围大成创业板两年定开混合A160926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 |
大成创业板两年定开混合A |
1.0450 |
0.75% |
| 2026-09-15 |
大成创业板两年定开混合A |
1.0372 |
-0.78% |
| 2026-09-14 |
大成创业板两年定开混合A |
1.0454 |
-0.67% |
| 2026-09-11 |
大成创业板两年定开混合A |
1.0524 |
-1.05% |
| 2026-09-10 |
大成创业板两年定开混合A |
1.0636 |
0.17% |
| 2026-09-09 |
大成创业板两年定开混合A |
1.0618 |
-0.52% |
| 2026-09-08 |
大成创业板两年定开混合A |
1.0674 |
-0.92% |
| 2026-09-07 |
大成创业板两年定开混合A |
1.0773 |
2.15% |
| 2026-09-04 |
大成创业板两年定开混合A |
1.0546 |
-1.00% |
| 2026-09-03 |
大成创业板两年定开混合A |
1.0653 |
-0.14% |
| 2026-09-02 |
大成创业板两年定开混合A |
1.0668 |
-1.87% |
| 2026-09-01 |
大成创业板两年定开混合A |
1.0867 |
-0.71% |
| 2026-08-31 |
大成创业板两年定开混合A |
1.0945 |
0.36% |
| 2026-08-28 |
大成创业板两年定开混合A |
1.0906 |
-1.42% |
| 2026-08-27 |
大成创业板两年定开混合A |
1.1063 |
1.78% |
| 2026-08-26 |
大成创业板两年定开混合A |
1.0869 |
0.92% |
| 2026-08-25 |
大成创业板两年定开混合A |
1.0770 |
0.60% |
| 2026-08-24 |
大成创业板两年定开混合A |
1.0706 |
-3.27% |
| 2026-08-21 |
大成创业板两年定开混合A |
1.1068 |
-0.10% |
| 2026-08-20 |
大成创业板两年定开混合A |
1.1079 |
0.71% |
| 2026-08-19 |
大成创业板两年定开混合A |
1.1001 |
-4.11% |
| 2026-08-18 |
大成创业板两年定开混合A |
1.1472 |
-0.83% |
| 2026-08-17 |
大成创业板两年定开混合A |
1.1568 |
2.59% |
| 2026-08-14 |
大成创业板两年定开混合A |
1.1276 |
0.53% |
| 2026-08-13 |
大成创业板两年定开混合A |
1.1216 |
0.51% |
| 2026-08-12 |
大成创业板两年定开混合A |
1.1159 |
1.20% |
| 2026-08-11 |
大成创业板两年定开混合A |
1.1027 |
0.48% |
| 2026-08-10 |
大成创业板两年定开混合A |
1.0974 |
-0.63% |
| 2026-08-07 |
大成创业板两年定开混合A |
1.1044 |
1.83% |
| 2026-08-06 |
大成创业板两年定开混合A |
1.0846 |
-0.51% |
| 2026-08-05 |
大成创业板两年定开混合A |
1.0902 |
1.50% |
| 2026-08-04 |
大成创业板两年定开混合A |
1.0741 |
3.80% |
| 2026-08-03 |
大成创业板两年定开混合A |
1.0348 |
-0.76% |
| 2026-07-31 |
大成创业板两年定开混合A |
1.0427 |
1.41% |
| 2026-07-30 |
大成创业板两年定开混合A |
1.0282 |
-3.13% |
| 2026-07-29 |
大成创业板两年定开混合A |
1.0614 |
1.72% |
| 2026-07-28 |
大成创业板两年定开混合A |
1.0435 |
-4.98% |
| 2026-07-27 |
大成创业板两年定开混合A |
1.0982 |
2.22% |
| 2026-07-24 |
大成创业板两年定开混合A |
1.0744 |
-1.54% |
| 2026-07-23 |
大成创业板两年定开混合A |
1.0912 |
-0.33% |
| 2026-07-22 |
大成创业板两年定开混合A |
1.0948 |
-2.07% |
| 2026-07-21 |
大成创业板两年定开混合A |
1.1179 |
4.98% |
| 2026-07-20 |
大成创业板两年定开混合A |
1.0649 |
1.39% |
| 2026-07-17 |
大成创业板两年定开混合A |
1.0503 |
-5.89% |
| 2026-07-16 |
大成创业板两年定开混合A |
1.1160 |
-1.54% |
| 2026-07-15 |
大成创业板两年定开混合A |
1.1334 |
-0.78% |
| 2026-07-14 |
大成创业板两年定开混合A |
1.1423 |
1.78% |
| 2026-07-13 |
大成创业板两年定开混合A |
1.1223 |
-1.28% |
| 2026-07-10 |
大成创业板两年定开混合A |
1.1369 |
-2.23% |
| 2026-07-09 |
大成创业板两年定开混合A |
1.1628 |
3.94% |
| 2026-07-08 |
大成创业板两年定开混合A |
1.1187 |
-0.93% |
| 2026-07-07 |
大成创业板两年定开混合A |
1.1292 |
-1.03% |
| 2026-07-06 |
大成创业板两年定开混合A |
1.1410 |
-0.10% |
| 2026-07-03 |
大成创业板两年定开混合A |
1.1421 |
0.33% |
| 2026-07-02 |
大成创业板两年定开混合A |
1.1384 |
-3.62% |
| 2026-07-01 |
大成创业板两年定开混合A |
1.1812 |
-0.32% |
| 2026-06-30 |
大成创业板两年定开混合A |
1.1850 |
1.32% |
| 2026-06-29 |
大成创业板两年定开混合A |
1.1696 |
1.19% |
| 2026-06-26 |
大成创业板两年定开混合A |
1.1559 |
-3.38% |
| 2026-06-25 |
大成创业板两年定开混合A |
1.1963 |
1.66% |
| 2026-06-24 |
大成创业板两年定开混合A |
1.1768 |
0.77% |
| 2026-06-23 |
大成创业板两年定开混合A |
1.1678 |
-1.92% |
| 2026-06-22 |
大成创业板两年定开混合A |
1.1906 |
1.02% |
| 2026-06-18 |
大成创业板两年定开混合A |
1.1786 |
1.23% |
| 2026-06-17 |
大成创业板两年定开混合A |
1.1643 |
0.54% |
| 2026-06-16 |
大成创业板两年定开混合A |
1.1581 |
-0.19% |
| 2026-06-15 |
大成创业板两年定开混合A |
1.1603 |
2.76% |
| 2026-06-12 |
大成创业板两年定开混合A |
1.1291 |
0.28% |
| 2026-06-11 |
大成创业板两年定开混合A |
1.1259 |
-0.56% |
| 2026-06-10 |
大成创业板两年定开混合A |
1.1322 |
-1.53% |
| 2026-06-09 |
大成创业板两年定开混合A |
1.1498 |
2.32% |
| 2026-06-08 |
大成创业板两年定开混合A |
1.1237 |
-2.79% |
| 2026-06-05 |
大成创业板两年定开混合A |
1.1560 |
-1.63% |
| 2026-06-04 |
大成创业板两年定开混合A |
1.1751 |
-1.11% |
| 2026-06-03 |
大成创业板两年定开混合A |
1.1883 |
0.49% |
| 2026-06-02 |
大成创业板两年定开混合A |
1.1825 |
1.56% |
| 2026-06-01 |
大成创业板两年定开混合A |
1.1643 |
-0.99% |
| 2026-05-29 |
大成创业板两年定开混合A |
1.1760 |
-0.83% |
| 2026-05-28 |
大成创业板两年定开混合A |
1.1859 |
0.76% |
| 2026-05-27 |
大成创业板两年定开混合A |
1.1770 |
0.13% |
| 2026-05-26 |
大成创业板两年定开混合A |
1.1755 |
-0.14% |
| 2026-05-25 |
大成创业板两年定开混合A |
1.1771 |
0.69% |
| 2026-05-22 |
大成创业板两年定开混合A |
1.1690 |
1.56% |
| 2026-05-21 |
大成创业板两年定开混合A |
1.1510 |
-1.52% |
| 2026-05-20 |
大成创业板两年定开混合A |
1.1688 |
-0.26% |
| 2026-05-19 |
大成创业板两年定开混合A |
1.1718 |
-0.43% |
| 2026-05-18 |
大成创业板两年定开混合A |
1.1769 |
-0.65% |
| 2026-05-15 |
大成创业板两年定开混合A |
1.1846 |
-0.43% |
| 2026-05-14 |
大成创业板两年定开混合A |
1.1897 |
-1.61% |
| 2026-05-13 |
大成创业板两年定开混合A |
1.2092 |
0.91% |
| 2026-05-12 |
大成创业板两年定开混合A |
1.1983 |
0.08% |
| 2026-05-11 |
大成创业板两年定开混合A |
1.1974 |
2.23% |
| 2026-05-08 |
大成创业板两年定开混合A |
1.1713 |
-0.56% |
| 2026-04-30 |
大成创业板两年定开混合A |
1.1661 |
-0.61% |
| 2026-04-29 |
大成创业板两年定开混合A |
1.1733 |
1.34% |
| 2026-04-28 |
大成创业板两年定开混合A |
1.1578 |
-0.23% |
| 2026-04-27 |
大成创业板两年定开混合A |
1.1605 |
-0.64% |
| 2026-04-24 |
大成创业板两年定开混合A |
1.1680 |
0.30% |
| 2026-04-23 |
大成创业板两年定开混合A |
1.1645 |
-1.17% |
| 2026-04-22 |
大成创业板两年定开混合A |
1.1783 |
1.63% |
| 2026-04-21 |
大成创业板两年定开混合A |
1.1594 |
0.06% |
| 2026-04-20 |
大成创业板两年定开混合A |
1.1587 |
-0.22% |
| 2026-04-17 |
大成创业板两年定开混合A |
1.1613 |
0.44% |
| 2026-04-16 |
大成创业板两年定开混合A |
1.1562 |
2.01% |
| 2026-04-15 |
大成创业板两年定开混合A |
1.1334 |
-0.85% |
| 2026-04-14 |
大成创业板两年定开混合A |
1.1431 |
0.97% |
| 2026-04-13 |
大成创业板两年定开混合A |
1.1321 |
0.03% |
| 2026-04-10 |
大成创业板两年定开混合A |
1.1318 |
1.82% |
| 2026-04-09 |
大成创业板两年定开混合A |
1.1116 |
-0.37% |
| 2026-04-08 |
大成创业板两年定开混合A |
1.1157 |
1.62% |
| 2026-04-07 |
大成创业板两年定开混合A |
1.0979 |
1.51% |
| 2026-04-03 |
大成创业板两年定开混合A |
1.0816 |
-0.62% |
| 2026-04-02 |
大成创业板两年定开混合A |
1.0883 |
-0.92% |
| 2026-04-01 |
大成创业板两年定开混合A |
1.0984 |
1.68% |
| 2026-03-31 |
大成创业板两年定开混合A |
1.0803 |
-1.78% |
| 2026-03-30 |
大成创业板两年定开混合A |
1.0999 |
0.21% |
| 2026-03-27 |
大成创业板两年定开混合A |
1.0976 |
1.27% |
| 2026-03-26 |
大成创业板两年定开混合A |
1.0838 |
-1.45% |
| 2026-03-25 |
大成创业板两年定开混合A |
1.0998 |
0.80% |
| 2026-03-24 |
大成创业板两年定开混合A |
1.0911 |
1.56% |
| 2026-03-23 |
大成创业板两年定开混合A |
1.0743 |
-3.39% |
| 2026-03-20 |
大成创业板两年定开混合A |
1.1120 |
-0.63% |
| 2026-03-19 |
大成创业板两年定开混合A |
1.1191 |
-1.78% |
| 2026-03-18 |
大成创业板两年定开混合A |
1.1394 |
1.04% |
| 2026-03-17 |
大成创业板两年定开混合A |
1.1277 |
-0.04% |
| 2026-03-16 |
大成创业板两年定开混合A |
1.1282 |
-0.60% |
| 2026-03-13 |
大成创业板两年定开混合A |
1.1350 |
2.58% |
| 2026-03-12 |
大成创业板两年定开混合A |
1.1064 |
-0.09% |
| 2026-03-11 |
大成创业板两年定开混合A |
1.1074 |
1.13% |
| 2026-03-10 |
大成创业板两年定开混合A |
1.0950 |
2.21% |
| 2026-03-09 |
大成创业板两年定开混合A |
1.0713 |
-0.20% |
| 2026-03-06 |
大成创业板两年定开混合A |
1.0735 |
0.58% |
| 2026-03-05 |
大成创业板两年定开混合A |
1.0673 |
0.81% |
| 2026-03-04 |
大成创业板两年定开混合A |
1.0587 |
-1.51% |
| 2026-03-03 |
大成创业板两年定开混合A |
1.0749 |
-1.53% |
| 2026-03-02 |
大成创业板两年定开混合A |
1.0916 |
-0.93% |
| 2026-02-27 |
大成创业板两年定开混合A |
1.1018 |
0.25% |
| 2026-02-26 |
大成创业板两年定开混合A |
1.0990 |
-0.29% |
| 2026-02-25 |
大成创业板两年定开混合A |
1.1022 |
1.12% |
| 2026-02-24 |
大成创业板两年定开混合A |
1.0900 |
1.65% |
| 2026-02-13 |
大成创业板两年定开混合A |
1.0723 |
-1.67% |
| 2026-02-12 |
大成创业板两年定开混合A |
1.0905 |
0.51% |
| 2026-02-11 |
大成创业板两年定开混合A |
1.0850 |
-0.35% |
| 2026-02-10 |
大成创业板两年定开混合A |
1.0888 |
-0.42% |
| 2026-02-09 |
大成创业板两年定开混合A |
1.0934 |
1.83% |
| 2026-02-06 |
大成创业板两年定开混合A |
1.0737 |
-0.32% |
| 2026-02-05 |
大成创业板两年定开混合A |
1.0771 |
-1.42% |
| 2026-02-04 |
大成创业板两年定开混合A |
1.0926 |
0.29% |
| 2026-02-03 |
大成创业板两年定开混合A |
1.0894 |
1.93% |
| 2026-02-02 |
大成创业板两年定开混合A |
1.0688 |
-2.23% |
| 2026-01-30 |
大成创业板两年定开混合A |
1.0932 |
0.38% |
| 2026-01-29 |
大成创业板两年定开混合A |
1.0891 |
-0.48% |
| 2026-01-28 |
大成创业板两年定开混合A |
1.0944 |
-1.09% |
| 2026-01-27 |
大成创业板两年定开混合A |
1.1065 |
-0.40% |
| 2026-01-26 |
大成创业板两年定开混合A |
1.1109 |
-0.93% |
| 2026-01-23 |
大成创业板两年定开混合A |
1.1213 |
0.19% |
| 2026-01-22 |
大成创业板两年定开混合A |
1.1192 |
0.85% |
| 2026-01-21 |
大成创业板两年定开混合A |
1.1098 |
-0.03% |
| 2026-01-20 |
大成创业板两年定开混合A |
1.1101 |
-0.67% |
| 2026-01-19 |
大成创业板两年定开混合A |
1.1176 |
0.19% |
| 2026-01-16 |
大成创业板两年定开混合A |
1.1155 |
-0.86% |
| 2026-01-15 |
大成创业板两年定开混合A |
1.1252 |
0.53% |
| 2026-01-14 |
大成创业板两年定开混合A |
1.1193 |
0.38% |
| 2026-01-13 |
大成创业板两年定开混合A |
1.1151 |
-0.90% |
| 2026-01-12 |
大成创业板两年定开混合A |
1.1252 |
0.11% |
| 2026-01-09 |
大成创业板两年定开混合A |
1.1240 |
0.43% |
| 2026-01-08 |
大成创业板两年定开混合A |
1.1192 |
-0.60% |
| 2026-01-07 |
大成创业板两年定开混合A |
1.1260 |
-0.23% |
| 2026-01-06 |
大成创业板两年定开混合A |
1.1286 |
0.16% |
| 2026-01-05 |
大成创业板两年定开混合A |
1.1268 |
2.95% |
| 2025-12-31 |
大成创业板两年定开混合A |
1.0945 |
-1.12% |
| 2025-12-30 |
大成创业板两年定开混合A |
1.1069 |
0.15% |
| 2025-12-29 |
大成创业板两年定开混合A |
1.1052 |
-1.08% |
| 2025-12-26 |
大成创业板两年定开混合A |
1.1173 |
-0.93% |
| 2025-12-25 |
大成创业板两年定开混合A |
1.1277 |
0.03% |
| 2025-12-24 |
大成创业板两年定开混合A |
1.1274 |
0.12% |
| 2025-12-23 |
大成创业板两年定开混合A |
1.1261 |
-0.13% |
| 2025-12-22 |
大成创业板两年定开混合A |
1.1276 |
1.02% |
| 2025-12-19 |
大成创业板两年定开混合A |
1.1162 |
0.57% |
| 2025-12-18 |
大成创业板两年定开混合A |
1.1099 |
-1.21% |
| 2025-12-17 |
大成创业板两年定开混合A |
1.1235 |
2.29% |
| 2025-12-16 |
大成创业板两年定开混合A |
1.0983 |
-1.26% |
| 2025-12-15 |
大成创业板两年定开混合A |
1.1123 |
-0.56% |
| 2025-12-12 |
大成创业板两年定开混合A |
1.1186 |
1.05% |
| 2025-12-11 |
大成创业板两年定开混合A |
1.1070 |
-1.20% |
| 2025-12-10 |
大成创业板两年定开混合A |
1.1204 |
0.11% |
| 2025-12-09 |
大成创业板两年定开混合A |
1.1192 |
-0.46% |
| 2025-12-08 |
大成创业板两年定开混合A |
1.1244 |
1.05% |
| 2025-12-05 |
大成创业板两年定开混合A |
1.1127 |
0.88% |
| 2025-12-04 |
大成创业板两年定开混合A |
1.1030 |
0.43% |
| 2025-12-03 |
大成创业板两年定开混合A |
1.0983 |
-0.17% |
| 2025-12-02 |
大成创业板两年定开混合A |
1.1002 |
-0.83% |
| 2025-12-01 |
大成创业板两年定开混合A |
1.1094 |
0.55% |
| 2025-11-28 |
大成创业板两年定开混合A |
1.1033 |
1.13% |
| 2025-11-27 |
大成创业板两年定开混合A |
1.0910 |
0.02% |
| 2025-11-26 |
大成创业板两年定开混合A |
1.0908 |
1.18% |
| 2025-11-25 |
大成创业板两年定开混合A |
1.0781 |
1.23% |
| 2025-11-24 |
大成创业板两年定开混合A |
1.0650 |
0.71% |
| 2025-11-21 |
大成创业板两年定开混合A |
1.0575 |
-2.95% |
| 2025-11-20 |
大成创业板两年定开混合A |
1.0896 |
-0.39% |
| 2025-11-19 |
大成创业板两年定开混合A |
1.0939 |
0.12% |
| 2025-11-18 |
大成创业板两年定开混合A |
1.0926 |
-1.24% |
| 2025-11-17 |
大成创业板两年定开混合A |
1.1063 |
-1.58% |
| 2025-11-14 |
大成创业板两年定开混合A |
1.1241 |
-1.16% |
| 2025-11-13 |
大成创业板两年定开混合A |
1.1373 |
1.10% |
| 2025-11-12 |
大成创业板两年定开混合A |
1.1249 |
0.05% |
| 2025-11-11 |
大成创业板两年定开混合A |
1.1243 |
-0.54% |
| 2025-11-10 |
大成创业板两年定开混合A |
1.1304 |
0.35% |
| 2025-11-07 |
大成创业板两年定开混合A |
1.1265 |
-0.43% |
| 2025-11-06 |
大成创业板两年定开混合A |
1.1314 |
1.04% |
| 2025-11-05 |
大成创业板两年定开混合A |
1.1197 |
0.63% |
| 2025-11-04 |
大成创业板两年定开混合A |
1.1127 |
-1.97% |
| 2025-11-03 |
大成创业板两年定开混合A |
1.1351 |
0.34% |
| 2025-10-31 |
大成创业板两年定开混合A |
1.1313 |
-0.67% |
| 2025-10-30 |
大成创业板两年定开混合A |
1.1389 |
-1.46% |
| 2025-10-29 |
大成创业板两年定开混合A |
1.1558 |
1.06% |
| 2025-10-28 |
大成创业板两年定开混合A |
1.1437 |
-0.37% |
| 2025-10-27 |
大成创业板两年定开混合A |
1.1480 |
1.34% |
| 2025-10-24 |
大成创业板两年定开混合A |
1.1328 |
1.99% |
| 2025-10-23 |
大成创业板两年定开混合A |
1.1107 |
-0.03% |
| 2025-10-22 |
大成创业板两年定开混合A |
1.1110 |
-1.05% |
| 2025-10-21 |
大成创业板两年定开混合A |
1.1228 |
1.42% |
| 2025-10-20 |
大成创业板两年定开混合A |
1.1071 |
1.59% |
| 2025-10-17 |
大成创业板两年定开混合A |
1.0898 |
-2.77% |
| 2025-10-16 |
大成创业板两年定开混合A |
1.1208 |
0.49% |
| 2025-10-15 |
大成创业板两年定开混合A |
1.1153 |
1.33% |
| 2025-10-14 |
大成创业板两年定开混合A |
1.1007 |
-0.24% |
| 2025-10-13 |
大成创业板两年定开混合A |
1.1034 |
-1.20% |
| 2025-10-10 |
大成创业板两年定开混合A |
1.1168 |
-0.98% |
| 2025-10-09 |
大成创业板两年定开混合A |
1.1279 |
0.04% |
| 2025-09-30 |
大成创业板两年定开混合A |
1.1274 |
0.53% |
| 2025-09-29 |
大成创业板两年定开混合A |
1.1215 |
0.95% |
| 2025-09-26 |
大成创业板两年定开混合A |
1.1110 |
-1.32% |
| 2025-09-25 |
大成创业板两年定开混合A |
1.1259 |
0.71% |
| 2025-09-24 |
大成创业板两年定开混合A |
1.1180 |
1.55% |
| 2025-09-23 |
大成创业板两年定开混合A |
1.1009 |
-0.30% |
| 2025-09-22 |
大成创业板两年定开混合A |
1.1042 |
0.09% |
| 2025-09-19 |
大成创业板两年定开混合A |
1.1032 |
-0.31% |
| 2025-09-18 |
大成创业板两年定开混合A |
1.1066 |
-1.62% |
| 2025-09-17 |
大成创业板两年定开混合A |
1.1248 |
0.83% |
