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基金业绩

基金费率

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投资组合

基金概况

财务数据

大成内需增长混合H(960018)

2020-07-03     3.91400.4620%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-033.91403.9140
2020-07-023.89603.8960
2020-07-013.90303.9030
2020-06-303.87903.8790
2020-06-293.80903.8090
2020-06-243.80903.8090
2020-06-233.82103.8210
2020-06-223.75003.7500
2020-06-193.74703.7470
2020-06-183.63103.6310
2020-06-173.63403.6340
2020-06-163.63903.6390
2020-06-153.55303.5530
2020-06-123.59903.5990
2020-06-113.56303.5630
2020-06-103.61003.6100
2020-06-093.58903.5890
2020-06-083.53503.5350
2020-06-053.54503.5450
2020-06-043.52703.5270
2020-06-033.49803.4980
2020-06-023.49003.4900
2020-06-013.55303.5530
2020-05-293.48703.4870
2020-05-283.43703.4370
2020-05-273.45303.4530
2020-05-263.50003.5000
2020-05-253.44003.4400
2020-05-223.39603.3960
2020-05-213.48303.4830
2020-05-203.45203.4520
2020-05-193.48603.4860
2020-05-183.44703.4470
2020-05-153.41103.4110
2020-05-143.43303.4330
2020-05-133.45303.4530
2020-05-123.41403.4140
2020-05-113.36203.3620
2020-05-083.36803.3680
2020-05-073.33303.3330
2020-05-063.30103.3010
2020-04-303.26203.2620
2020-04-293.24803.2480
2020-04-283.25903.2590
2020-04-273.21503.2150
2020-04-243.20103.2010
2020-04-233.21203.2120
2020-04-223.20903.2090
2020-04-213.15403.1540
2020-04-203.17803.1780
2020-04-173.15503.1550
2020-04-163.15203.1520
2020-04-153.14603.1460
2020-04-143.16703.1670
2020-04-133.10403.1040
2020-04-103.11703.1170
2020-04-093.14303.1430
2020-04-083.08803.0880
2020-04-073.09303.0930
2020-04-033.01903.0190
2020-04-023.00703.0070
2020-04-012.97602.9760
2020-03-313.01203.0120
2020-03-302.96602.9660
2020-03-273.01303.0130
2020-03-263.02303.0230
2020-03-252.99902.9990
2020-03-242.92002.9200
2020-03-232.85802.8580
2020-03-202.93502.9350
2020-03-192.87102.8710
2020-03-182.89002.8900
2020-03-172.91102.9110
2020-03-162.91602.9160
2020-03-133.02203.0220
2020-03-123.04503.0450
2020-03-113.10503.1050
2020-03-103.14403.1440
2020-03-093.07303.0730
2020-03-063.19703.1970
2020-03-053.23203.2320
2020-03-043.17503.1750
2020-03-033.18303.1830
2020-03-023.13803.1380
2020-02-283.05103.0510
2020-02-273.14403.1440
2020-02-263.10903.1090
2020-02-253.18903.1890
2020-02-243.19603.1960
2020-02-213.20903.2090
2020-02-203.20803.2080
2020-02-193.14103.1410
2020-02-183.14803.1480
2020-02-173.14103.1410
2020-02-143.08603.0860
2020-02-133.08303.0830
2020-02-123.10903.1090
2020-02-113.09103.0910
2020-02-103.06103.0610
2020-02-073.04503.0450
2020-02-063.04603.0460
2020-02-052.99002.9900
2020-02-042.95302.9530
2020-02-032.85802.8580
2020-01-233.06203.0620
2020-01-223.13903.1390
2020-01-213.12003.1200
2020-01-203.17803.1780
2020-01-173.16203.1620
2020-01-163.15003.1500
2020-01-153.14603.1460
2020-01-143.14903.1490
2020-01-133.17703.1770
2020-01-103.16803.1680
2020-01-093.15603.1560
2020-01-083.09903.0990
2020-01-073.10503.1050