大成卓遠(yuǎn)視野混合C基金凈值查詢(017670)
今天最新凈值
1.1060
0.0127 1.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1048
-0.0012 -0.1122%
- 累計(jì)凈值：1.1060
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.2164億
- 最近資產(chǎn)：7.29億
- 基金公司：
- 基金經(jīng)理：徐彥
今年以來大成卓遠(yuǎn)視野混合C基金凈值查詢
今年以來,大成卓遠(yuǎn)視野混合C(017670)基金累計(jì)收益率5.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.1038 |
1.1038 |
1.1060 |
1.1060 |
-0.0022 |
-0.20% |
| 2025-05-21 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.1060 |
1.1060 |
1.0933 |
1.0933 |
0.0127 |
1.16% |
| 2025-05-20 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0933 |
1.0933 |
1.0808 |
1.0808 |
0.0125 |
1.16% |
| 2025-05-19 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-05-16 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2025-05-15 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0800 |
1.0800 |
1.0847 |
1.0847 |
-0.0047 |
-0.43% |
| 2025-05-14 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0847 |
1.0847 |
1.0789 |
1.0789 |
0.0058 |
0.54% |
| 2025-05-13 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-05-12 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0800 |
1.0800 |
1.0817 |
1.0817 |
-0.0017 |
-0.16% |
| 2025-05-09 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0817 |
1.0817 |
1.0839 |
1.0839 |
-0.0022 |
-0.20% |
|
|
| 2025-05-08 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0839 |
1.0839 |
1.0843 |
1.0843 |
-0.0004 |
-0.04% |
| 2025-05-07 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0843 |
1.0843 |
1.0860 |
1.0860 |
-0.0017 |
-0.16% |
| 2025-05-06 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0860 |
1.0860 |
1.0838 |
1.0838 |
0.0022 |
0.20% |
| 2025-04-30 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0838 |
1.0838 |
1.0828 |
1.0828 |
0.0010 |
0.09% |
| 2025-04-29 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0828 |
1.0828 |
1.0845 |
1.0845 |
-0.0017 |
-0.16% |
| 2025-04-28 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0845 |
1.0845 |
1.0828 |
1.0828 |
0.0017 |
0.16% |
| 2025-04-25 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0828 |
1.0828 |
1.0845 |
1.0845 |
-0.0017 |
-0.16% |
| 2025-04-24 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0845 |
1.0845 |
1.0860 |
1.0860 |
-0.0015 |
-0.14% |
| 2025-04-23 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0860 |
1.0860 |
1.0866 |
1.0866 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0866 |
1.0866 |
1.0787 |
1.0787 |
0.0079 |
0.73% |
| 2025-04-21 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0787 |
1.0787 |
1.0697 |
1.0697 |
0.0090 |
0.84% |
| 2025-04-18 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0697 |
1.0697 |
1.0675 |
1.0675 |
0.0022 |
0.21% |
| 2025-04-17 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0679 |
1.0679 |
1.0725 |
1.0725 |
-0.0046 |
-0.43% |
| 2025-04-15 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0725 |
1.0725 |
1.0768 |
1.0768 |
-0.0043 |
-0.40% |
|
|
| 2025-04-14 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0768 |
1.0768 |
1.0591 |
1.0591 |
0.0177 |
1.67% |
| 2025-04-11 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2025-04-10 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0568 |
1.0568 |
1.0459 |
1.0459 |
0.0109 |
1.04% |
| 2025-04-09 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0459 |
1.0459 |
1.0427 |
1.0427 |
0.0032 |
0.31% |
| 2025-04-08 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0427 |
1.0427 |
1.0315 |
1.0315 |
0.0112 |
1.09% |
| 2025-04-07 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0315 |
1.0315 |
1.0829 |
1.0829 |
-0.0514 |
-4.75% |
| 2025-04-03 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0829 |
1.0829 |
1.0854 |
1.0854 |
-0.0025 |
-0.23% |
| 2025-04-02 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0854 |
1.0854 |
1.0871 |
1.0871 |
-0.0017 |
-0.16% |
| 2025-04-01 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0871 |
1.0871 |
1.0651 |
1.0651 |
0.0220 |
2.07% |
| 2025-03-31 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0651 |
1.0651 |
1.0701 |
1.0701 |
-0.0050 |
-0.47% |
| 2025-03-28 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0701 |
1.0701 |
1.0689 |
1.0689 |
0.0012 |
0.11% |
| 2025-03-27 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0689 |
1.0689 |
1.0538 |
1.0538 |
0.0151 |
1.43% |
| 2025-03-26 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2025-03-25 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0531 |
1.0531 |
1.0567 |
1.0567 |
-0.0036 |
-0.34% |
| 2025-03-24 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0567 |
1.0567 |
1.0604 |
1.0604 |
-0.0037 |
-0.35% |
| 2025-03-21 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0604 |
1.0604 |
1.0752 |
1.0752 |
-0.0148 |
-1.38% |
| 2025-03-20 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0752 |
1.0752 |
1.0779 |
1.0779 |
-0.0027 |
-0.25% |
| 2025-03-19 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0779 |
1.0779 |
1.0797 |
1.0797 |
-0.0018 |
-0.17% |
| 2025-03-18 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0797 |
1.0797 |
1.0693 |
1.0693 |
0.0104 |
0.97% |
| 2025-03-17 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0693 |
1.0693 |
1.0705 |
1.0705 |
-0.0012 |
-0.11% |
| 2025-03-14 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0705 |
1.0705 |
1.0600 |
1.0600 |
0.0105 |
0.99% |
| 2025-03-13 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0600 |
1.0600 |
1.0638 |
1.0638 |
-0.0038 |
-0.36% |
| 2025-03-12 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0638 |
1.0638 |
1.0586 |
1.0586 |
0.0052 |
0.49% |
| 2025-03-11 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0586 |
1.0586 |
1.0494 |
1.0494 |
0.0092 |
0.88% |
| 2025-03-10 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0494 |
1.0494 |
1.0448 |
1.0448 |
0.0046 |
0.44% |
| 2025-03-07 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0448 |
1.0448 |
1.0464 |
1.0464 |
-0.0016 |
-0.15% |
| 2025-03-06 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0464 |
1.0464 |
1.0307 |
1.0307 |
0.0157 |
1.52% |
| 2025-03-05 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0307 |
1.0307 |
1.0252 |
1.0252 |
0.0055 |
0.54% |
| 2025-03-04 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0252 |
1.0252 |
1.0264 |
1.0264 |
-0.0012 |
-0.12% |
| 2025-03-03 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0264 |
1.0264 |
1.0346 |
1.0346 |
-0.0082 |
-0.79% |
| 2025-02-28 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0346 |
1.0346 |
1.0525 |
1.0525 |
-0.0179 |
-1.70% |
| 2025-02-27 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0525 |
1.0525 |
1.0489 |
1.0489 |
0.0036 |
0.34% |
| 2025-02-26 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0489 |
1.0489 |
1.0494 |
1.0494 |
-0.0005 |
-0.05% |
| 2025-02-25 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0494 |
1.0494 |
1.0623 |
1.0623 |
-0.0129 |
-1.21% |
| 2025-02-24 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0623 |
1.0623 |
1.0672 |
1.0672 |
-0.0049 |
-0.46% |
| 2025-02-21 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0672 |
1.0672 |
1.0420 |
1.0420 |
0.0252 |
2.42% |
| 2025-02-20 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0420 |
1.0420 |
1.0438 |
1.0438 |
-0.0018 |
-0.17% |
| 2025-02-19 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0438 |
1.0438 |
1.0410 |
1.0410 |
0.0028 |
0.27% |
| 2025-02-18 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0410 |
1.0410 |
1.0417 |
1.0417 |
-0.0007 |
-0.07% |
| 2025-02-17 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0417 |
1.0417 |
1.0461 |
1.0461 |
-0.0044 |
-0.42% |
| 2025-02-14 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0461 |
1.0461 |
1.0308 |
1.0308 |
0.0153 |
1.48% |
| 2025-02-13 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0308 |
1.0308 |
1.0338 |
1.0338 |
-0.0030 |
-0.29% |
| 2025-02-12 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0338 |
1.0338 |
1.0264 |
1.0264 |
0.0074 |
0.72% |
| 2025-02-11 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0264 |
1.0264 |
1.0304 |
1.0304 |
-0.0040 |
-0.39% |
| 2025-02-10 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0304 |
1.0304 |
1.0234 |
1.0234 |
0.0070 |
0.68% |
| 2025-02-07 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0234 |
1.0234 |
1.0204 |
1.0204 |
0.0030 |
0.29% |
| 2025-02-06 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0204 |
1.0204 |
1.0131 |
1.0131 |
0.0073 |
0.72% |
| 2025-02-05 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0131 |
1.0131 |
1.0052 |
1.0052 |
0.0079 |
0.79% |
| 2025-01-27 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0052 |
1.0052 |
1.0020 |
1.0020 |
0.0032 |
0.32% |
| 2025-01-22 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9991 |
0.9991 |
1.0034 |
1.0034 |
-0.0043 |
-0.43% |
| 2025-01-14 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0016 |
1.0016 |
0.9876 |
0.9876 |
0.0140 |
1.42% |
| 2025-01-13 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9876 |
0.9876 |
0.9840 |
0.9840 |
0.0036 |
0.37% |
| 2025-01-10 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9840 |
0.9840 |
0.9924 |
0.9924 |
-0.0084 |
-0.85% |
| 2025-01-09 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9924 |
0.9924 |
0.9885 |
0.9885 |
0.0039 |
0.39% |
| 2025-01-08 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9885 |
0.9885 |
0.9937 |
0.9937 |
-0.0052 |
-0.52% |
| 2025-01-07 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9937 |
0.9937 |
0.9947 |
0.9947 |
-0.0010 |
-0.10% |
| 2025-01-06 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9947 |
0.9947 |
0.9976 |
0.9976 |
-0.0029 |
-0.29% |
| 2025-01-03 |
017670 |
大成卓遠(yuǎn)視野混合C |
0.9976 |
0.9976 |
1.0030 |
1.0030 |
-0.0054 |
-0.54% |
| 2025-01-02 |
017670 |
大成卓遠(yuǎn)視野混合C |
1.0030 |
1.0030 |
1.0238 |
1.0238 |
-0.0208 |
-2.03% |
