大成景润灵活配置混合A(001364)
2025-04-01
1.1500
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1542 | 1.2692 |
| 2025-04-01 | 1.1500 | 1.2650 |
| 2025-03-31 | 1.1490 | 1.2640 |
| 2025-03-28 | 1.1480 | 1.2630 |
| 2025-03-27 | 1.1468 | 1.2618 |
| 2025-03-26 | 1.1509 | 1.2659 |
| 2025-03-25 | 1.1523 | 1.2673 |
| 2025-03-24 | 1.1520 | 1.2670 |
| 2025-03-21 | 1.1488 | 1.2638 |
| 2025-03-20 | 1.1544 | 1.2694 |
| 2025-03-19 | 1.1556 | 1.2706 |
| 2025-03-18 | 1.1522 | 1.2672 |
| 2025-03-17 | 1.1503 | 1.2653 |
| 2025-03-14 | 1.1503 | 1.2653 |
| 2025-03-13 | 1.1445 | 1.2595 |
| 2025-03-12 | 1.1477 | 1.2627 |
| 2025-03-11 | 1.1498 | 1.2648 |
| 2025-03-10 | 1.1470 | 1.2620 |
| 2025-03-07 | 1.1501 | 1.2651 |
| 2025-03-06 | 1.1507 | 1.2657 |
| 2025-03-05 | 1.1491 | 1.2641 |
| 2025-03-04 | 1.1449 | 1.2599 |
| 2025-03-03 | 1.1410 | 1.2560 |
| 2025-02-28 | 1.1394 | 1.2544 |
| 2025-02-27 | 1.1458 | 1.2608 |
| 2025-02-26 | 1.1462 | 1.2612 |
| 2025-02-25 | 1.1433 | 1.2583 |
| 2025-02-24 | 1.1460 | 1.2610 |
| 2025-02-21 | 1.1487 | 1.2637 |
| 2025-02-20 | 1.1505 | 1.2655 |
| 2025-02-19 | 1.1513 | 1.2663 |
| 2025-02-18 | 1.1514 | 1.2664 |
| 2025-02-17 | 1.1527 | 1.2677 |
| 2025-02-14 | 1.1549 | 1.2699 |
| 2025-02-13 | 1.1537 | 1.2687 |
| 2025-02-12 | 1.1573 | 1.2723 |
| 2025-02-11 | 1.1555 | 1.2705 |
| 2025-02-10 | 1.1520 | 1.2670 |
| 2025-02-07 | 1.1544 | 1.2694 |
| 2025-02-06 | 1.1522 | 1.2672 |
| 2025-02-05 | 1.1489 | 1.2639 |
| 2025-01-27 | 1.1518 | 1.2668 |
| 2025-01-24 | 1.1463 | 1.2613 |
| 2025-01-23 | 1.1417 | 1.2567 |
| 2025-01-22 | 1.1392 | 1.2542 |
| 2025-01-21 | 1.1451 | 1.2601 |
| 2025-01-20 | 1.1420 | 1.2570 |
| 2025-01-17 | 1.1419 | 1.2569 |
| 2025-01-16 | 1.1425 | 1.2575 |
| 2025-01-15 | 1.1363 | 1.2513 |
| 2025-01-14 | 1.1345 | 1.2495 |
| 2025-01-13 | 1.1230 | 1.2380 |
| 2025-01-10 | 1.1238 | 1.2388 |
| 2025-01-09 | 1.1304 | 1.2454 |
| 2025-01-08 | 1.1353 | 1.2503 |
| 2025-01-07 | 1.1309 | 1.2459 |
| 2025-01-06 | 1.1270 | 1.2420 |
| 2025-01-03 | 1.1271 | 1.2421 |
| 2025-01-02 | 1.1325 | 1.2475 |
| 2024-12-31 | 1.1412 | 1.2562 |
| 2024-12-30 | 1.1467 | 1.2617 |
| 2024-12-27 | 1.1411 | 1.2561 |
| 2024-12-26 | 1.1409 | 1.2559 |
| 2024-12-25 | 1.1418 | 1.2568 |
| 2024-12-24 | 1.1394 | 1.2544 |
| 2024-12-23 | 1.1337 | 1.2487 |
| 2024-12-20 | 1.1309 | 1.2459 |
| 2024-12-19 | 1.1335 | 1.2485 |
| 2024-12-18 | 1.1354 | 1.2504 |
| 2024-12-17 | 1.1296 | 1.2446 |
| 2024-12-16 | 1.1336 | 1.2486 |
| 2024-12-13 | 1.1320 | 1.2470 |
| 2024-12-12 | 1.1399 | 1.2549 |
| 2024-12-11 | 1.1349 | 1.2499 |
| 2024-12-10 | 1.1297 | 1.2447 |
| 2024-12-09 | 1.1250 | 1.2400 |
| 2024-12-06 | 1.1239 | 1.2389 |
| 2024-12-05 | 1.1187 | 1.2337 |
| 2024-12-04 | 1.1177 | 1.2327 |
| 2024-12-03 | 1.1156 | 1.2306 |
| 2024-12-02 | 1.1120 | 1.2270 |
| 2024-11-29 | 1.1118 | 1.2268 |
| 2024-11-28 | 1.1098 | 1.2248 |
| 2024-11-27 | 1.1107 | 1.2257 |
| 2024-11-26 | 1.1040 | 1.2190 |
| 2024-11-25 | 1.1038 | 1.2188 |
| 2024-11-22 | 1.1025 | 1.2175 |
| 2024-11-21 | 1.1166 | 1.2316 |
| 2024-11-20 | 1.1180 | 1.2330 |
| 2024-11-19 | 1.1179 | 1.2329 |
| 2024-11-18 | 1.1168 | 1.2318 |
| 2024-11-15 | 1.1157 | 1.2307 |
| 2024-11-14 | 1.1163 | 1.2313 |
| 2024-11-13 | 1.1227 | 1.2377 |
| 2024-11-12 | 1.1210 | 1.2360 |
| 2024-11-11 | 1.1262 | 1.2412 |
| 2024-11-08 | 1.1309 | 1.2459 |
| 2024-11-07 | 1.1370 | 1.2520 |
| 2024-11-06 | 1.1280 | 1.2430 |
| 2024-11-05 | 1.1321 | 1.2471 |
| 2024-11-04 | 1.1279 | 1.2429 |
| 2024-11-01 | 1.1268 | 1.2418 |
| 2024-10-31 | 1.1236 | 1.2386 |
| 2024-10-30 | 1.1205 | 1.2355 |
| 2024-10-29 | 1.1180 | 1.2330 |
| 2024-10-28 | 1.1215 | 1.2365 |
| 2024-10-25 | 1.1233 | 1.2383 |
| 2024-10-24 | 1.1223 | 1.2373 |
| 2024-10-23 | 1.1255 | 1.2405 |
| 2024-10-22 | 1.1242 | 1.2392 |
| 2024-10-21 | 1.1223 | 1.2373 |
| 2024-10-18 | 1.1218 | 1.2368 |
| 2024-10-17 | 1.1168 | 1.2318 |
| 2024-10-16 | 1.1230 | 1.2380 |
| 2024-10-15 | 1.1181 | 1.2331 |
| 2024-10-14 | 1.1300 | 1.2450 |
| 2024-10-11 | 1.1145 | 1.2295 |
| 2024-10-10 | 1.1205 | 1.2355 |
| 2024-10-09 | 1.1066 | 1.2216 |
| 2024-10-08 | 1.1339 | 1.2489 |
