今年以来大成创业板两年定开混合A基金净值查询
查询指定日期范围创业大成160926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
创业大成 |
0.9358 |
1.17% |
| 2024-05-08 |
创业大成 |
0.9250 |
-1.35% |
| 2024-05-07 |
创业大成 |
0.9377 |
-0.11% |
| 2024-05-06 |
创业大成 |
0.9387 |
2.38% |
| 2024-04-30 |
创业大成 |
0.9169 |
0.45% |
| 2024-04-29 |
创业大成 |
0.9128 |
1.52% |
| 2024-04-26 |
创业大成 |
0.8991 |
1.89% |
| 2024-04-25 |
创业大成 |
0.8824 |
0.12% |
| 2024-04-24 |
创业大成 |
0.8813 |
0.84% |
| 2024-04-23 |
创业大成 |
0.8740 |
-0.99% |
| 2024-04-22 |
创业大成 |
0.8827 |
1.05% |
| 2024-04-19 |
创业大成 |
0.8735 |
-1.36% |
| 2024-04-18 |
创业大成 |
0.8855 |
0.65% |
| 2024-04-17 |
创业大成 |
0.8798 |
1.39% |
| 2024-04-16 |
创业大成 |
0.8677 |
-2.09% |
| 2024-04-15 |
创业大成 |
0.8862 |
0.42% |
| 2024-04-12 |
创业大成 |
0.8825 |
0.28% |
| 2024-04-11 |
创业大成 |
0.8800 |
0.09% |
| 2024-04-10 |
创业大成 |
0.8792 |
-1.78% |
| 2024-04-09 |
创业大成 |
0.8951 |
0.69% |
| 2024-04-08 |
创业大成 |
0.8890 |
-2.67% |
| 2024-04-03 |
创业大成 |
0.9134 |
0.12% |
| 2024-04-02 |
创业大成 |
0.9123 |
-0.59% |
| 2024-04-01 |
创业大成 |
0.9177 |
2.10% |
| 2024-03-29 |
创业大成 |
0.8988 |
-0.06% |
| 2024-03-28 |
创业大成 |
0.8993 |
1.22% |
| 2024-03-27 |
创业大成 |
0.8885 |
-1.62% |
| 2024-03-26 |
创业大成 |
0.9031 |
-0.29% |
| 2024-03-25 |
创业大成 |
0.9057 |
-0.95% |
| 2024-03-22 |
创业大成 |
0.9144 |
-0.64% |
| 2024-03-21 |
创业大成 |
0.9203 |
-0.74% |
| 2024-03-20 |
创业大成 |
0.9272 |
-0.08% |
| 2024-03-19 |
创业大成 |
0.9279 |
-1.07% |
| 2024-03-18 |
创业大成 |
0.9379 |
1.43% |
| 2024-03-15 |
创业大成 |
0.9247 |
0.68% |
| 2024-03-14 |
创业大成 |
0.9185 |
-0.02% |
| 2024-03-13 |
创业大成 |
0.9187 |
-0.01% |
| 2024-03-12 |
创业大成 |
0.9188 |
0.71% |
| 2024-03-11 |
创业大成 |
0.9123 |
3.15% |
| 2024-03-08 |
创业大成 |
0.8844 |
0.74% |
| 2024-03-07 |
创业大成 |
0.8779 |
-1.44% |
| 2024-03-06 |
创业大成 |
0.8907 |
0.53% |
| 2024-03-05 |
创业大成 |
0.8860 |
-1.02% |
| 2024-03-04 |
创业大成 |
0.8951 |
0.99% |
| 2024-03-01 |
创业大成 |
0.8863 |
0.81% |
| 2024-02-29 |
创业大成 |
0.8792 |
2.39% |
| 2024-02-28 |
创业大成 |
0.8587 |
-3.40% |
| 2024-02-27 |
创业大成 |
0.8889 |
1.47% |
| 2024-02-26 |
创业大成 |
0.8760 |
0.30% |
| 2024-02-23 |
创业大成 |
0.8734 |
0.15% |
| 2024-02-22 |
创业大成 |
0.8721 |
0.06% |
| 2024-02-21 |
创业大成 |
0.8716 |
0.55% |
| 2024-02-20 |
创业大成 |
0.8668 |
0.21% |
| 2024-02-19 |
创业大成 |
0.8650 |
-0.10% |
| 2024-02-08 |
创业大成 |
0.8659 |
2.80% |
| 2024-02-07 |
创业大成 |
0.8423 |
3.11% |
| 2024-02-06 |
创业大成 |
0.8169 |
7.66% |
| 2024-02-05 |
创业大成 |
0.7588 |
-2.00% |
| 2024-02-02 |
创业大成 |
0.7743 |
-2.93% |
| 2024-02-01 |
创业大成 |
0.7977 |
-0.44% |
| 2024-01-31 |
创业大成 |
0.8012 |
-2.64% |
| 2024-01-30 |
创业大成 |
0.8229 |
-2.28% |
| 2024-01-29 |
创业大成 |
0.8421 |
-2.47% |
| 2024-01-26 |
创业大成 |
0.8634 |
-1.42% |
| 2024-01-25 |
创业大成 |
0.8758 |
1.77% |
| 2024-01-24 |
创业大成 |
0.8606 |
0.38% |
| 2024-01-23 |
创业大成 |
0.8573 |
1.30% |
| 2024-01-22 |
创业大成 |
0.8463 |
-4.13% |
| 2024-01-19 |
创业大成 |
0.8828 |
-1.03% |
| 2024-01-18 |
创业大成 |
0.8920 |
0.01% |
| 2024-01-17 |
创业大成 |
0.8919 |
-1.84% |
| 2024-01-16 |
创业大成 |
0.9086 |
1.30% |
| 2024-01-15 |
创业大成 |
0.8969 |
0.00% |
| 2024-01-12 |
创业大成 |
0.8969 |
-1.18% |
| 2024-01-11 |
创业大成 |
0.9076 |
1.28% |
| 2024-01-10 |
创业大成 |
0.8961 |
0.00% |
| 2024-01-09 |
创业大成 |
0.8961 |
0.13% |
| 2024-01-08 |
创业大成 |
0.8949 |
-1.89% |
| 2024-01-05 |
创业大成 |
0.9121 |
-1.28% |
| 2024-01-04 |
创业大成 |
0.9239 |
0.40% |
| 2024-01-03 |
创业大成 |
0.9202 |
-0.12% |
| 2024-01-02 |
创业大成 |
0.9213 |
-1.08% |
