大成睿景灵活配置混合C(001301)
2024-04-24
2.0240
1.9134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0240 | 2.0240 |
| 2024-04-23 | 1.9860 | 1.9860 |
| 2024-04-22 | 2.0660 | 2.0660 |
| 2024-04-19 | 2.1010 | 2.1010 |
| 2024-04-18 | 2.0850 | 2.0850 |
| 2024-04-17 | 2.0550 | 2.0550 |
| 2024-04-16 | 2.0100 | 2.0100 |
| 2024-04-15 | 2.0700 | 2.0700 |
| 2024-04-12 | 2.0550 | 2.0550 |
| 2024-04-11 | 2.0280 | 2.0280 |
| 2024-04-10 | 2.0200 | 2.0200 |
| 2024-04-09 | 2.0120 | 2.0120 |
| 2024-04-08 | 2.0300 | 2.0300 |
| 2024-04-03 | 2.0550 | 2.0550 |
| 2024-04-02 | 2.0150 | 2.0150 |
| 2024-04-01 | 2.0170 | 2.0170 |
| 2024-03-29 | 1.9950 | 1.9950 |
| 2024-03-28 | 1.9390 | 1.9390 |
| 2024-03-27 | 1.9130 | 1.9130 |
| 2024-03-26 | 1.9370 | 1.9370 |
| 2024-03-25 | 1.9310 | 1.9310 |
| 2024-03-22 | 1.9180 | 1.9180 |
| 2024-03-21 | 1.9380 | 1.9380 |
| 2024-03-20 | 1.9240 | 1.9240 |
| 2024-03-19 | 1.9110 | 1.9110 |
| 2024-03-18 | 1.9260 | 1.9260 |
| 2024-03-15 | 1.9120 | 1.9120 |
| 2024-03-14 | 1.8640 | 1.8640 |
| 2024-03-13 | 1.8530 | 1.8530 |
| 2024-03-12 | 1.8420 | 1.8420 |
| 2024-03-11 | 1.8790 | 1.8790 |
| 2024-03-08 | 1.8630 | 1.8630 |
| 2024-03-07 | 1.8490 | 1.8490 |
| 2024-03-06 | 1.8270 | 1.8270 |
| 2024-03-05 | 1.8160 | 1.8160 |
| 2024-03-04 | 1.8170 | 1.8170 |
| 2024-03-01 | 1.8080 | 1.8080 |
| 2024-02-29 | 1.8100 | 1.8100 |
| 2024-02-28 | 1.7630 | 1.7630 |
| 2024-02-27 | 1.7890 | 1.7890 |
| 2024-02-26 | 1.7670 | 1.7670 |
| 2024-02-23 | 1.7800 | 1.7800 |
| 2024-02-22 | 1.7710 | 1.7710 |
| 2024-02-21 | 1.7570 | 1.7570 |
| 2024-02-20 | 1.7500 | 1.7500 |
| 2024-02-19 | 1.7450 | 1.7450 |
| 2024-02-08 | 1.7400 | 1.7400 |
| 2024-02-07 | 1.6980 | 1.6980 |
| 2024-02-06 | 1.6240 | 1.6240 |
| 2024-02-05 | 1.5380 | 1.5380 |
| 2024-02-02 | 1.5660 | 1.5660 |
| 2024-02-01 | 1.6020 | 1.6020 |
| 2024-01-31 | 1.6140 | 1.6140 |
| 2024-01-30 | 1.6340 | 1.6340 |
| 2024-01-29 | 1.6530 | 1.6530 |
| 2024-01-26 | 1.6610 | 1.6610 |
| 2024-01-25 | 1.6700 | 1.6700 |
| 2024-01-24 | 1.6150 | 1.6150 |
| 2024-01-23 | 1.5920 | 1.5920 |
| 2024-01-22 | 1.5640 | 1.5640 |
| 2024-01-19 | 1.6410 | 1.6410 |
| 2024-01-18 | 1.6620 | 1.6620 |
| 2024-01-17 | 1.6660 | 1.6660 |
| 2024-01-16 | 1.7210 | 1.7210 |
| 2024-01-15 | 1.7270 | 1.7270 |
| 2024-01-12 | 1.7310 | 1.7310 |
| 2024-01-11 | 1.7180 | 1.7180 |
| 2024-01-10 | 1.7090 | 1.7090 |
| 2024-01-09 | 1.7230 | 1.7230 |
| 2024-01-08 | 1.7190 | 1.7190 |
| 2024-01-05 | 1.7460 | 1.7460 |
| 2024-01-04 | 1.7580 | 1.7580 |
| 2024-01-03 | 1.7680 | 1.7680 |
| 2024-01-02 | 1.7740 | 1.7740 |
| 2023-12-31 | 1.7610 | 1.7610 |
| 2023-12-29 | 1.7610 | 1.7610 |
| 2023-12-28 | 1.7420 | 1.7420 |
| 2023-12-27 | 1.7220 | 1.7220 |
| 2023-12-26 | 1.7060 | 1.7060 |
| 2023-12-25 | 1.7160 | 1.7160 |
| 2023-12-22 | 1.7140 | 1.7140 |
| 2023-12-21 | 1.6940 | 1.6940 |
| 2023-12-20 | 1.6930 | 1.6930 |
| 2023-12-19 | 1.6940 | 1.6940 |
| 2023-12-18 | 1.7010 | 1.7010 |
| 2023-12-15 | 1.7130 | 1.7130 |
| 2023-12-14 | 1.7170 | 1.7170 |
| 2023-12-13 | 1.7180 | 1.7180 |
| 2023-12-12 | 1.7440 | 1.7440 |
| 2023-12-11 | 1.7470 | 1.7470 |
| 2023-12-08 | 1.7320 | 1.7320 |
| 2023-12-07 | 1.7470 | 1.7470 |
| 2023-12-06 | 1.7510 | 1.7510 |
| 2023-12-05 | 1.7400 | 1.7400 |
| 2023-12-04 | 1.7730 | 1.7730 |
| 2023-12-01 | 1.7660 | 1.7660 |
| 2023-11-30 | 1.7700 | 1.7700 |
| 2023-11-29 | 1.7860 | 1.7860 |
| 2023-11-28 | 1.7900 | 1.7900 |
| 2023-11-27 | 1.7880 | 1.7880 |
| 2023-11-24 | 1.7810 | 1.7810 |
| 2023-11-23 | 1.7980 | 1.7980 |
| 2023-11-22 | 1.7800 | 1.7800 |
| 2023-11-21 | 1.8010 | 1.8010 |
| 2023-11-20 | 1.7960 | 1.7960 |
| 2023-11-17 | 1.7880 | 1.7880 |
| 2023-11-16 | 1.7840 | 1.7840 |
| 2023-11-15 | 1.8020 | 1.8020 |
| 2023-11-14 | 1.7800 | 1.7800 |
| 2023-11-13 | 1.7760 | 1.7760 |
| 2023-11-10 | 1.7770 | 1.7770 |
| 2023-11-09 | 1.7840 | 1.7840 |
| 2023-11-08 | 1.7840 | 1.7840 |
| 2023-11-07 | 1.8010 | 1.8010 |
| 2023-11-06 | 1.8050 | 1.8050 |
| 2023-11-03 | 1.8140 | 1.8140 |
| 2023-11-02 | 1.8060 | 1.8060 |
| 2023-11-01 | 1.8240 | 1.8240 |
| 2023-10-31 | 1.8270 | 1.8270 |
| 2023-10-30 | 1.8340 | 1.8340 |
