近半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% |
