大成内需增长混合H基金净值查询(960018)
今天最新净值
3.7740
0.0060 0.1600%
2024-04-26
盘中实时估值(仅供参考)
3.7322
0.0622 1.6940%
- 累计净值:3.7740
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6694亿
- 最近资产:
- 基金公司:
- 基金经理:张烨
近一年,大成内需增长混合H(960018)基金累计收益率-13.78%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
960018 |
大成内需增长混合H |
3.7120 |
3.7120 |
3.6700 |
3.6700 |
0.0420 |
1.14% |
2024-04-25 |
960018 |
大成内需增长混合H |
3.6700 |
3.6700 |
3.6500 |
3.6500 |
0.0200 |
0.55% |
2024-04-24 |
960018 |
大成内需增长混合H |
3.6500 |
3.6500 |
3.6280 |
3.6280 |
0.0220 |
0.61% |
2024-04-23 |
960018 |
大成内需增长混合H |
3.6280 |
3.6280 |
3.6520 |
3.6520 |
-0.0240 |
-0.66% |
2024-04-22 |
960018 |
大成内需增长混合H |
3.6520 |
3.6520 |
3.6150 |
3.6150 |
0.0370 |
1.02% |
2024-04-19 |
960018 |
大成内需增长混合H |
3.6150 |
3.6150 |
3.6500 |
3.6500 |
-0.0350 |
-0.96% |
2024-04-18 |
960018 |
大成内需增长混合H |
3.6500 |
3.6500 |
3.6510 |
3.6510 |
-0.0010 |
-0.03% |
2024-04-17 |
960018 |
大成内需增长混合H |
3.6510 |
3.6510 |
3.6210 |
3.6210 |
0.0300 |
0.83% |
2024-04-16 |
960018 |
大成内需增长混合H |
3.6210 |
3.6210 |
3.6710 |
3.6710 |
-0.0500 |
-1.36% |
2024-04-15 |
960018 |
大成内需增长混合H |
3.6710 |
3.6710 |
3.6480 |
3.6480 |
0.0230 |
0.63% |
|
2024-04-12 |
960018 |
大成内需增长混合H |
3.6480 |
3.6480 |
3.6450 |
3.6450 |
0.0030 |
0.08% |
2024-04-11 |
960018 |
大成内需增长混合H |
3.6450 |
3.6450 |
3.6480 |
3.6480 |
-0.0030 |
-0.08% |
2024-04-10 |
960018 |
大成内需增长混合H |
3.6480 |
3.6480 |
3.6890 |
3.6890 |
-0.0410 |
-1.11% |
2024-04-09 |
960018 |
大成内需增长混合H |
3.6890 |
3.6890 |
3.6740 |
3.6740 |
0.0150 |
0.41% |
2024-04-08 |
960018 |
大成内需增长混合H |
3.6740 |
3.6740 |
3.7140 |
3.7140 |
-0.0400 |
-1.08% |
2024-04-03 |
960018 |
大成内需增长混合H |
3.7140 |
3.7140 |
3.7300 |
3.7300 |
-0.0160 |
-0.43% |
2024-04-02 |
960018 |
大成内需增长混合H |
3.7300 |
3.7300 |
3.7550 |
3.7550 |
-0.0250 |
-0.67% |
2024-04-01 |
960018 |
大成内需增长混合H |
3.7550 |
3.7550 |
3.7100 |
3.7100 |
0.0450 |
1.21% |
2024-03-29 |
960018 |
大成内需增长混合H |
3.7100 |
3.7100 |
3.7050 |
3.7050 |
0.0050 |
0.13% |
2024-03-28 |
960018 |
大成内需增长混合H |
3.7050 |
3.7050 |
3.6800 |
3.6800 |
0.0250 |
0.68% |
2024-03-27 |
960018 |
大成内需增长混合H |
3.6800 |
3.6800 |
3.7130 |
3.7130 |
-0.0330 |
-0.89% |
2024-03-26 |
960018 |
大成内需增长混合H |
3.7130 |
3.7130 |
3.7030 |
3.7030 |
0.0100 |
0.27% |
2024-03-25 |
960018 |
大成内需增长混合H |
3.7030 |
3.7030 |
3.7360 |
3.7360 |
-0.0330 |
-0.88% |
2024-03-22 |
960018 |
大成内需增长混合H |
3.7360 |
3.7360 |
3.7760 |
3.7760 |
-0.0400 |
-1.06% |
2024-03-21 |
960018 |
大成内需增长混合H |
3.7760 |
3.7760 |
3.7900 |
3.7900 |
-0.0140 |
-0.37% |
|
2024-03-20 |
960018 |
大成内需增长混合H |
3.7900 |
3.7900 |
3.7850 |
3.7850 |
0.0050 |
0.13% |
2024-03-19 |
960018 |
大成内需增长混合H |
3.7850 |
3.7850 |
3.8170 |
3.8170 |
-0.0320 |
-0.84% |
2024-03-18 |
960018 |
大成内需增长混合H |
3.8170 |
3.8170 |
3.7740 |
3.7740 |
0.0430 |
1.14% |
2024-03-15 |
960018 |
大成内需增长混合H |
3.7740 |
3.7740 |
3.7680 |
3.7680 |
0.0060 |
0.16% |
2024-03-14 |
960018 |
大成内需增长混合H |
3.7680 |
3.7680 |
3.7680 |
3.7680 |
0.0000 |
0.00% |
2024-03-13 |
960018 |
大成内需增长混合H |
3.7680 |
3.7680 |
3.7600 |
3.7600 |
0.0080 |
0.21% |
2024-03-12 |
960018 |
大成内需增长混合H |
3.7600 |
3.7600 |
3.7080 |
3.7080 |
0.0520 |
1.40% |
2024-03-11 |
960018 |
大成内需增长混合H |
3.7080 |
3.7080 |
3.6340 |
3.6340 |
0.0740 |
2.04% |
2024-03-08 |
960018 |
大成内需增长混合H |
3.6340 |
3.6340 |
3.6380 |
3.6380 |
-0.0040 |
-0.11% |
2024-03-07 |
960018 |
大成内需增长混合H |
3.6380 |
3.6380 |
3.6720 |
3.6720 |
-0.0340 |
-0.93% |
2024-03-06 |
960018 |
大成内需增长混合H |
3.6720 |
3.6720 |
3.6910 |
3.6910 |
-0.0190 |
-0.51% |
2024-03-05 |
960018 |
大成内需增长混合H |
3.6910 |
3.6910 |
3.6940 |
3.6940 |
-0.0030 |
-0.08% |
2024-03-04 |
960018 |
大成内需增长混合H |
3.6940 |
3.6940 |
3.6510 |
3.6510 |
0.0430 |
1.18% |
2024-03-01 |
960018 |
大成内需增长混合H |
3.6510 |
3.6510 |
3.6590 |
3.6590 |
-0.0080 |
-0.22% |
2024-02-29 |
960018 |
大成内需增长混合H |
3.6590 |
3.6590 |
3.5870 |
3.5870 |
0.0720 |
2.01% |
2024-02-28 |
960018 |
大成内需增长混合H |
3.5870 |
3.5870 |
3.6530 |
3.6530 |
-0.0660 |
-1.81% |
2024-02-27 |
960018 |
大成内需增长混合H |
3.6530 |
3.6530 |
3.6210 |
3.6210 |
0.0320 |
0.88% |
2024-02-26 |
960018 |
大成内需增长混合H |
3.6210 |
3.6210 |
3.6050 |
3.6050 |
0.0160 |
0.44% |
2024-02-23 |
960018 |
大成内需增长混合H |
3.6050 |
3.6050 |
3.6090 |
3.6090 |
-0.0040 |
-0.11% |
2024-02-22 |
960018 |
大成内需增长混合H |
3.6090 |
3.6090 |
3.6120 |
3.6120 |
-0.0030 |
-0.08% |
2024-02-21 |
960018 |
大成内需增长混合H |
3.6120 |
3.6120 |
3.5830 |
3.5830 |
0.0290 |
0.81% |
2024-02-20 |
960018 |
大成内需增长混合H |
3.5830 |
3.5830 |
3.5860 |
3.5860 |
-0.0030 |
-0.08% |
2024-02-19 |
960018 |
大成内需增长混合H |
3.5860 |
3.5860 |
3.5950 |
3.5950 |
-0.0090 |
-0.25% |
2024-02-08 |
960018 |
大成内需增长混合H |
3.5950 |
3.5950 |
3.5710 |
3.5710 |
0.0240 |
0.67% |
2024-02-07 |
960018 |
大成内需增长混合H |
3.5710 |
3.5710 |
3.4680 |
3.4680 |
0.1030 |
2.97% |
2024-02-06 |
960018 |
大成内需增长混合H |
3.4680 |
3.4680 |
3.2760 |
3.2760 |
0.1920 |
5.86% |
2024-02-05 |
960018 |
大成内需增长混合H |
3.2760 |
3.2760 |
3.2760 |
3.2760 |
0.0000 |
0.00% |
2024-02-02 |
960018 |
大成内需增长混合H |
3.2760 |
3.2760 |
3.3410 |
3.3410 |
-0.0650 |
-1.95% |
2024-02-01 |
960018 |
大成内需增长混合H |
3.3410 |
3.3410 |
3.3260 |
3.3260 |
0.0150 |
0.45% |
2024-01-31 |
960018 |
大成内需增长混合H |
3.3260 |
3.3260 |
3.3980 |
3.3980 |
-0.0720 |
-2.12% |
2024-01-30 |
960018 |
大成内需增长混合H |
3.3980 |
3.3980 |
3.4490 |
3.4490 |
-0.0510 |
-1.48% |
2024-01-29 |
960018 |
大成内需增长混合H |
3.4490 |
3.4490 |
3.4830 |
3.4830 |
-0.0340 |
-0.98% |
2024-01-26 |
960018 |
大成内需增长混合H |
3.4830 |
3.4830 |
3.5210 |
3.5210 |
-0.0380 |
-1.08% |
2024-01-25 |
960018 |
大成内需增长混合H |
3.5210 |
3.5210 |
3.4880 |
3.4880 |
0.0330 |
0.95% |
2024-01-24 |
960018 |
大成内需增长混合H |
3.4880 |
3.4880 |
3.4770 |
3.4770 |
0.0110 |
0.32% |
2024-01-23 |
960018 |
大成内需增长混合H |
3.4770 |
3.4770 |
3.4540 |
3.4540 |
0.0230 |
0.67% |
2024-01-22 |
960018 |
大成内需增长混合H |
3.4540 |
3.4540 |
3.5660 |
3.5660 |
-0.1120 |
-3.14% |
2024-01-19 |
960018 |
大成内需增长混合H |
3.5660 |
3.5660 |
3.5690 |
3.5690 |
-0.0030 |
-0.08% |
2024-01-18 |
960018 |
大成内需增长混合H |
3.5690 |
3.5690 |
3.5480 |
3.5480 |
0.0210 |
0.59% |
2024-01-17 |
960018 |
大成内需增长混合H |
3.5480 |
3.5480 |
3.6370 |
3.6370 |
-0.0890 |
-2.45% |
2024-01-16 |
960018 |
大成内需增长混合H |
3.6370 |
3.6370 |
3.6220 |
3.6220 |
0.0150 |
0.41% |
2024-01-15 |
960018 |
大成内需增长混合H |
3.6220 |
3.6220 |
3.6240 |
3.6240 |
-0.0020 |
-0.06% |
2024-01-12 |
960018 |
大成内需增长混合H |
3.6240 |
3.6240 |
3.6470 |
3.6470 |
-0.0230 |
-0.63% |
2024-01-11 |
960018 |
大成内需增长混合H |
3.6470 |
3.6470 |
3.6220 |
3.6220 |
0.0250 |
0.69% |
2024-01-10 |
960018 |
大成内需增长混合H |
3.6220 |
3.6220 |
3.6330 |
3.6330 |
-0.0110 |
-0.30% |
2024-01-09 |
960018 |
大成内需增长混合H |
3.6330 |
3.6330 |
3.6230 |
3.6230 |
0.0100 |
0.28% |
2024-01-08 |
960018 |
大成内需增长混合H |
3.6230 |
3.6230 |
3.6730 |
3.6730 |
-0.0500 |
-1.36% |
2024-01-05 |
960018 |
大成内需增长混合H |
3.6730 |
3.6730 |
3.7300 |
3.7300 |
-0.0570 |
-1.53% |
2024-01-04 |
960018 |
大成内需增长混合H |
3.7300 |
3.7300 |
3.7460 |
3.7460 |
-0.0160 |
-0.43% |
2024-01-03 |
960018 |
大成内需增长混合H |
3.7460 |
3.7460 |
3.7520 |
3.7520 |
-0.0060 |
-0.16% |
2024-01-02 |
960018 |
大成内需增长混合H |
3.7520 |
3.7520 |
3.7870 |
3.7870 |
-0.0350 |
-0.92% |
2023-12-29 |
960018 |
大成内需增长混合H |
3.7870 |
3.7870 |
3.7450 |
3.7450 |
0.0420 |
1.12% |
2023-12-28 |
960018 |
大成内需增长混合H |
3.7450 |
3.7450 |
3.7100 |
3.7100 |
0.0350 |
0.94% |
2023-12-27 |
960018 |
大成内需增长混合H |
3.7100 |
3.7100 |
3.6870 |
3.6870 |
0.0230 |
0.62% |
2023-12-26 |
960018 |
大成内需增长混合H |
3.6870 |
3.6870 |
3.7180 |
3.7180 |
-0.0310 |
-0.83% |
2023-12-25 |
960018 |
大成内需增长混合H |
3.7180 |
3.7180 |
3.6990 |
3.6990 |
0.0190 |
0.51% |
2023-12-22 |
960018 |
大成内需增长混合H |
3.6990 |
3.6990 |
3.7100 |
3.7100 |
-0.0110 |
-0.30% |
2023-12-21 |
960018 |
大成内需增长混合H |
3.7100 |
3.7100 |
3.7050 |
3.7050 |
0.0050 |
0.13% |
2023-12-20 |
960018 |
大成内需增长混合H |
3.7050 |
3.7050 |
3.7280 |
3.7280 |
-0.0230 |
-0.62% |
2023-12-19 |
960018 |
大成内需增长混合H |
3.7280 |
3.7280 |
3.7390 |
3.7390 |
-0.0110 |
-0.29% |
2023-12-18 |
960018 |
大成内需增长混合H |
3.7390 |
3.7390 |
3.7270 |
3.7270 |
0.0120 |
0.32% |
2023-12-15 |
960018 |
大成内需增长混合H |
3.7270 |
3.7270 |
3.7680 |
3.7680 |
-0.0410 |
-1.09% |
2023-09-18 |
960018 |
大成内需增长混合H |
3.9700 |
3.9700 |
3.9340 |
3.9340 |
0.0360 |
0.92% |
2023-09-15 |
960018 |
大成内需增长混合H |
3.9340 |
3.9340 |
3.9590 |
3.9590 |
-0.0250 |
-0.63% |
2023-09-14 |
960018 |
大成内需增长混合H |
3.9590 |
3.9590 |
3.9630 |
3.9630 |
-0.0040 |
-0.10% |
2023-09-13 |
960018 |
大成内需增长混合H |
3.9630 |
3.9630 |
3.9900 |
3.9900 |
-0.0270 |
-0.68% |
2023-09-12 |
960018 |
大成内需增长混合H |
3.9900 |
3.9900 |
3.9950 |
3.9950 |
-0.0050 |
-0.13% |
2023-09-11 |
960018 |
大成内需增长混合H |
3.9950 |
3.9950 |
3.9570 |
3.9570 |
0.0380 |
0.96% |
2023-09-07 |
960018 |
大成内需增长混合H |
3.9740 |
3.9740 |
4.0320 |
4.0320 |
-0.0580 |
-1.44% |
2023-09-01 |
960018 |
大成内需增长混合H |
4.0340 |
4.0340 |
4.0350 |
4.0350 |
-0.0010 |
-0.02% |
2023-08-31 |
960018 |
大成内需增长混合H |
4.0350 |
4.0350 |
4.0430 |
4.0430 |
-0.0080 |
-0.20% |
2023-08-30 |
960018 |
大成内需增长混合H |
4.0430 |
4.0430 |
4.0240 |
4.0240 |
0.0190 |
0.47% |
2023-08-29 |
960018 |
大成内需增长混合H |
4.0240 |
4.0240 |
3.9740 |
3.9740 |
0.0500 |
1.26% |
2023-08-28 |
960018 |
大成内需增长混合H |
3.9740 |
3.9740 |
3.9560 |
3.9560 |
0.0180 |
0.46% |
2023-08-25 |
960018 |
大成内需增长混合H |
3.9560 |
3.9560 |
3.9800 |
3.9800 |
-0.0240 |
-0.60% |
2023-08-24 |
960018 |
大成内需增长混合H |
3.9800 |
3.9800 |
3.9500 |
3.9500 |
0.0300 |
0.76% |
2023-08-23 |
960018 |
大成内需增长混合H |
3.9500 |
3.9500 |
4.0120 |
4.0120 |
-0.0620 |
-1.55% |
2023-08-22 |
960018 |
大成内需增长混合H |
4.0120 |
4.0120 |
3.9910 |
3.9910 |
0.0210 |
0.53% |
2023-08-21 |
960018 |
大成内需增长混合H |
3.9910 |
3.9910 |
4.0140 |
4.0140 |
-0.0230 |
-0.57% |
2023-08-18 |
960018 |
大成内需增长混合H |
4.0140 |
4.0140 |
4.0770 |
4.0770 |
-0.0630 |
-1.55% |
2023-08-17 |
960018 |
大成内需增长混合H |
4.0770 |
4.0770 |
4.0380 |
4.0380 |
0.0390 |
0.97% |
2023-08-16 |
960018 |
大成内需增长混合H |
4.0380 |
4.0380 |
4.0730 |
4.0730 |
-0.0350 |
-0.86% |
2023-08-15 |
960018 |
大成内需增长混合H |
4.0730 |
4.0730 |
4.0840 |
4.0840 |
-0.0110 |
-0.27% |
2023-08-14 |
960018 |
大成内需增长混合H |
4.0840 |
4.0840 |
4.0880 |
4.0880 |
-0.0040 |
-0.10% |
2023-08-11 |
960018 |
大成内需增长混合H |
4.0880 |
4.0880 |
4.1340 |
4.1340 |
-0.0460 |
-1.11% |
2023-08-10 |
960018 |
大成内需增长混合H |
4.1340 |
4.1340 |
4.1420 |
4.1420 |
-0.0080 |
-0.19% |
2023-08-09 |
960018 |
大成内需增长混合H |
4.1420 |
4.1420 |
4.1720 |
4.1720 |
-0.0300 |
-0.72% |
2023-08-08 |
960018 |
大成内需增长混合H |
4.1720 |
4.1720 |
4.1570 |
4.1570 |
0.0150 |
0.36% |
2023-08-07 |
960018 |
大成内需增长混合H |
4.1570 |
4.1570 |
4.2270 |
4.2270 |
-0.0700 |
-1.66% |
2023-08-04 |
960018 |
大成内需增长混合H |
4.2270 |
4.2270 |
4.2180 |
4.2180 |
0.0090 |
0.21% |
2023-08-03 |
960018 |
大成内需增长混合H |
4.2180 |
4.2180 |
4.2160 |
4.2160 |
0.0020 |
0.05% |
2023-08-02 |
960018 |
大成内需增长混合H |
4.2160 |
4.2160 |
4.2220 |
4.2220 |
-0.0060 |
-0.14% |
2023-08-01 |
960018 |
大成内需增长混合H |
4.2220 |
4.2220 |
4.2400 |
4.2400 |
-0.0180 |
-0.42% |
2023-07-31 |
960018 |
大成内需增长混合H |
4.2400 |
4.2400 |
4.2810 |
4.2810 |
-0.0410 |
-0.96% |
2023-07-28 |
960018 |
大成内需增长混合H |
4.2810 |
4.2810 |
4.2510 |
4.2510 |
0.0300 |
0.71% |
2023-07-27 |
960018 |
大成内需增长混合H |
4.2510 |
4.2510 |
4.2450 |
4.2450 |
0.0060 |
0.14% |
2023-07-26 |
960018 |
大成内需增长混合H |
4.2450 |
4.2450 |
4.2550 |
4.2550 |
-0.0100 |
-0.24% |
2023-07-25 |
960018 |
大成内需增长混合H |
4.2550 |
4.2550 |
4.2300 |
4.2300 |
0.0250 |
0.59% |
2023-07-24 |
960018 |
大成内需增长混合H |
4.2300 |
4.2300 |
4.2100 |
4.2100 |
0.0200 |
0.48% |
2023-07-21 |
960018 |
大成内需增长混合H |
4.2100 |
4.2100 |
4.1970 |
4.1970 |
0.0130 |
0.31% |
2023-07-20 |
960018 |
大成内需增长混合H |
4.1970 |
4.1970 |
4.2350 |
4.2350 |
-0.0380 |
-0.90% |
2023-07-19 |
960018 |
大成内需增长混合H |
4.2350 |
4.2350 |
4.2620 |
4.2620 |
-0.0270 |
-0.63% |
2023-07-18 |
960018 |
大成内需增长混合H |
4.2620 |
4.2620 |
4.2790 |
4.2790 |
-0.0170 |
-0.40% |
2023-07-17 |
960018 |
大成内需增长混合H |
4.2790 |
4.2790 |
4.3000 |
4.3000 |
-0.0210 |
-0.49% |
2023-07-14 |
960018 |
大成内需增长混合H |
4.3000 |
4.3000 |
4.3030 |
4.3030 |
-0.0030 |
-0.07% |
2023-07-13 |
960018 |
大成内需增长混合H |
4.3030 |
4.3030 |
4.2780 |
4.2780 |
0.0250 |
0.58% |
2023-07-12 |
960018 |
大成内需增长混合H |
4.2780 |
4.2780 |
4.3120 |
4.3120 |
-0.0340 |
-0.79% |
2023-07-11 |
960018 |
大成内需增长混合H |
4.3120 |
4.3120 |
4.2690 |
4.2690 |
0.0430 |
1.01% |
2023-07-10 |
960018 |
大成内需增长混合H |
4.2690 |
4.2690 |
4.2810 |
4.2810 |
-0.0120 |
-0.28% |
2023-07-07 |
960018 |
大成内需增长混合H |
4.2810 |
4.2810 |
4.2960 |
4.2960 |
-0.0150 |
-0.35% |
2023-07-06 |
960018 |
大成内需增长混合H |
4.2960 |
4.2960 |
4.3270 |
4.3270 |
-0.0310 |
-0.72% |
2023-07-05 |
960018 |
大成内需增长混合H |
4.3270 |
4.3270 |
4.3660 |
4.3660 |
-0.0390 |
-0.89% |
2023-07-04 |
960018 |
大成内需增长混合H |
4.3660 |
4.3660 |
4.3670 |
4.3670 |
-0.0010 |
-0.02% |
2023-07-03 |
960018 |
大成内需增长混合H |
4.3670 |
4.3670 |
4.3570 |
4.3570 |
0.0100 |
0.23% |
2023-06-30 |
960018 |
大成内需增长混合H |
4.3570 |
4.3570 |
4.3190 |
4.3190 |
0.0380 |
0.88% |
2023-06-29 |
960018 |
大成内需增长混合H |
4.3190 |
4.3190 |
4.2930 |
4.2930 |
0.0260 |
0.61% |
2023-06-28 |
960018 |
大成内需增长混合H |
4.2930 |
4.2930 |
4.3100 |
4.3100 |
-0.0170 |
-0.39% |
2023-06-27 |
960018 |
大成内需增长混合H |
4.3100 |
4.3100 |
4.2810 |
4.2810 |
0.0290 |
0.68% |
2023-06-26 |
960018 |
大成内需增长混合H |
4.2810 |
4.2810 |
4.3170 |
4.3170 |
-0.0360 |
-0.83% |
2023-06-21 |
960018 |
大成内需增长混合H |
4.3170 |
4.3170 |
4.3760 |
4.3760 |
-0.0590 |
-1.35% |
2023-06-20 |
960018 |
大成内需增长混合H |
4.3760 |
4.3760 |
4.3370 |
4.3370 |
0.0390 |
0.90% |
2023-06-19 |
960018 |
大成内需增长混合H |
4.3370 |
4.3370 |
4.3670 |
4.3670 |
-0.0300 |
-0.69% |
2023-06-16 |
960018 |
大成内需增长混合H |
4.3670 |
4.3670 |
4.3150 |
4.3150 |
0.0520 |
1.21% |
2023-06-15 |
960018 |
大成内需增长混合H |
4.3150 |
4.3150 |
4.2430 |
4.2430 |
0.0720 |
1.70% |
2023-06-14 |
960018 |
大成内需增长混合H |
4.2430 |
4.2430 |
4.2370 |
4.2370 |
0.0060 |
0.14% |
2023-06-08 |
960018 |
大成内需增长混合H |
4.1760 |
4.1760 |
4.1830 |
4.1830 |
-0.0070 |
-0.17% |
2023-06-07 |
960018 |
大成内需增长混合H |
4.1830 |
4.1830 |
4.2010 |
4.2010 |
-0.0180 |
-0.43% |
2023-06-06 |
960018 |
大成内需增长混合H |
4.2010 |
4.2010 |
4.2260 |
4.2260 |
-0.0250 |
-0.59% |
2023-06-05 |
960018 |
大成内需增长混合H |
4.2260 |
4.2260 |
4.2120 |
4.2120 |
0.0140 |
0.33% |
2023-06-02 |
960018 |
大成内需增长混合H |
4.2120 |
4.2120 |
4.1840 |
4.1840 |
0.0280 |
0.67% |
2023-06-01 |
960018 |
大成内需增长混合H |
4.1840 |
4.1840 |
4.1660 |
4.1660 |
0.0180 |
0.43% |
2023-05-31 |
960018 |
大成内需增长混合H |
4.1660 |
4.1660 |
4.1950 |
4.1950 |
-0.0290 |
-0.69% |
2023-05-30 |
960018 |
大成内需增长混合H |
4.1950 |
4.1950 |
4.1990 |
4.1990 |
-0.0040 |
-0.10% |
2023-05-29 |
960018 |
大成内需增长混合H |
4.1990 |
4.1990 |
4.2070 |
4.2070 |
-0.0080 |
-0.19% |
2023-05-26 |
960018 |
大成内需增长混合H |
4.2070 |
4.2070 |
4.1670 |
4.1670 |
0.0400 |
0.96% |
2023-05-25 |
960018 |
大成内需增长混合H |
4.1670 |
4.1670 |
4.1660 |
4.1660 |
0.0010 |
0.02% |
2023-05-24 |
960018 |
大成内需增长混合H |
4.1660 |
4.1660 |
4.2040 |
4.2040 |
-0.0380 |
-0.90% |
2023-05-23 |
960018 |
大成内需增长混合H |
4.2040 |
4.2040 |
4.2390 |
4.2390 |
-0.0350 |
-0.83% |
2023-05-22 |
960018 |
大成内需增长混合H |
4.2390 |
4.2390 |
4.2170 |
4.2170 |
0.0220 |
0.52% |
2023-05-19 |
960018 |
大成内需增长混合H |
4.2170 |
4.2170 |
4.1900 |
4.1900 |
0.0270 |
0.64% |
2023-05-18 |
960018 |
大成内需增长混合H |
4.1900 |
4.1900 |
4.1990 |
4.1990 |
-0.0090 |
-0.21% |
2023-05-17 |
960018 |
大成内需增长混合H |
4.1990 |
4.1990 |
4.2210 |
4.2210 |
-0.0220 |
-0.52% |
2023-05-16 |
960018 |
大成内需增长混合H |
4.2210 |
4.2210 |
4.1950 |
4.1950 |
0.0260 |
0.62% |
2023-05-15 |
960018 |
大成内需增长混合H |
4.1950 |
4.1950 |
4.1400 |
4.1400 |
0.0550 |
1.33% |
2023-05-12 |
960018 |
大成内需增长混合H |
4.1400 |
4.1400 |
4.1540 |
4.1540 |
-0.0140 |
-0.34% |
2023-05-11 |
960018 |
大成内需增长混合H |
4.1540 |
4.1540 |
4.1860 |
4.1860 |
-0.0320 |
-0.76% |
2023-05-10 |
960018 |
大成内需增长混合H |
4.1860 |
4.1860 |
4.1930 |
4.1930 |
-0.0070 |
-0.17% |
2023-05-09 |
960018 |
大成内需增长混合H |
4.1930 |
4.1930 |
4.2480 |
4.2480 |
-0.0550 |
-1.29% |
2023-05-08 |
960018 |
大成内需增长混合H |
4.2480 |
4.2480 |
4.2490 |
4.2490 |
-0.0010 |
-0.02% |
2023-05-05 |
960018 |
大成内需增长混合H |
4.2490 |
4.2490 |
4.2950 |
4.2950 |
-0.0460 |
-1.07% |
2023-05-04 |
960018 |
大成内需增长混合H |
4.2950 |
4.2950 |
4.3320 |
4.3320 |
-0.0370 |
-0.85% |
2023-04-28 |
960018 |
大成内需增长混合H |
4.3320 |
4.3320 |
4.3190 |
4.3190 |
0.0130 |
0.30% |
2023-04-27 |
960018 |
大成内需增长混合H |
4.3190 |
4.3190 |
4.3040 |
4.3040 |
0.0150 |
0.35% |