大成景禄灵活配置混合A(003373)
2024-04-25
1.0329
-0.3762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0329 | 1.1789 |
| 2024-04-24 | 1.0368 | 1.1828 |
| 2024-04-23 | 1.0337 | 1.1797 |
| 2024-04-22 | 1.0324 | 1.1784 |
| 2024-04-19 | 1.0345 | 1.1805 |
| 2024-04-18 | 1.0449 | 1.1909 |
| 2024-04-17 | 1.0521 | 1.1981 |
| 2024-04-16 | 1.0192 | 1.1652 |
| 2024-04-15 | 1.0465 | 1.1925 |
| 2024-04-12 | 1.0420 | 1.1880 |
| 2024-04-11 | 1.0533 | 1.1993 |
| 2024-04-10 | 1.0582 | 1.2042 |
| 2024-04-09 | 1.0821 | 1.2281 |
| 2024-04-08 | 1.0694 | 1.2154 |
| 2024-04-03 | 1.0930 | 1.2390 |
| 2024-04-02 | 1.0969 | 1.2429 |
| 2024-04-01 | 1.1146 | 1.2606 |
| 2024-03-29 | 1.0868 | 1.2328 |
| 2024-03-28 | 1.0814 | 1.2274 |
| 2024-03-27 | 1.0588 | 1.2048 |
| 2024-03-26 | 1.0857 | 1.2317 |
| 2024-03-25 | 1.0936 | 1.2396 |
| 2024-03-22 | 1.1217 | 1.2677 |
| 2024-03-21 | 1.1145 | 1.2605 |
| 2024-03-20 | 1.1143 | 1.2603 |
| 2024-03-19 | 1.1011 | 1.2471 |
| 2024-03-18 | 1.1088 | 1.2548 |
| 2024-03-15 | 1.0941 | 1.2401 |
| 2024-03-14 | 1.0837 | 1.2297 |
| 2024-03-13 | 1.0885 | 1.2345 |
| 2024-03-12 | 1.0821 | 1.2281 |
| 2024-03-11 | 1.0825 | 1.2285 |
| 2024-03-08 | 1.0690 | 1.2150 |
| 2024-03-07 | 1.0539 | 1.1999 |
| 2024-03-06 | 1.0757 | 1.2217 |
| 2024-03-05 | 1.0765 | 1.2225 |
| 2024-03-04 | 1.0861 | 1.2321 |
| 2024-03-01 | 1.0805 | 1.2265 |
| 2024-02-29 | 1.0634 | 1.2094 |
| 2024-02-28 | 1.0269 | 1.1729 |
| 2024-02-27 | 1.0691 | 1.2151 |
| 2024-02-26 | 1.0430 | 1.1890 |
| 2024-02-23 | 1.0354 | 1.1814 |
| 2024-02-22 | 1.0184 | 1.1644 |
| 2024-02-21 | 1.0049 | 1.1509 |
| 2024-02-20 | 0.9990 | 1.1450 |
| 2024-02-19 | 0.9978 | 1.1438 |
| 2024-02-08 | 0.9874 | 1.1334 |
| 2024-02-07 | 0.9665 | 1.1125 |
| 2024-02-06 | 0.9394 | 1.0854 |
| 2024-02-05 | 0.8904 | 1.0364 |
| 2024-02-02 | 0.9236 | 1.0696 |
| 2024-02-01 | 0.9487 | 1.0947 |
| 2024-01-31 | 0.9505 | 1.0965 |
| 2024-01-30 | 0.9821 | 1.1281 |
| 2024-01-29 | 1.0057 | 1.1517 |
| 2024-01-26 | 1.0299 | 1.1759 |
| 2024-01-25 | 1.0383 | 1.1843 |
| 2024-01-24 | 1.0158 | 1.1618 |
| 2024-01-23 | 1.0070 | 1.1530 |
| 2024-01-22 | 0.9969 | 1.1429 |
| 2024-01-19 | 1.0435 | 1.1895 |
| 2024-01-18 | 1.0576 | 1.2036 |
| 2024-01-17 | 1.0508 | 1.1968 |
| 2024-01-16 | 1.0767 | 1.2227 |
| 2024-01-15 | 1.0790 | 1.2250 |
| 2024-01-12 | 1.0772 | 1.2232 |
| 2024-01-11 | 1.0851 | 1.2311 |
| 2024-01-10 | 1.0678 | 1.2138 |
| 2024-01-09 | 1.0759 | 1.2219 |
| 2024-01-08 | 1.0728 | 1.2188 |
| 2024-01-05 | 1.0908 | 1.2368 |
| 2024-01-04 | 1.1038 | 1.2498 |
| 2024-01-03 | 1.1123 | 1.2583 |
| 2024-01-02 | 1.1186 | 1.2646 |
| 2023-12-31 | 1.1231 | 1.2691 |
| 2023-12-29 | 1.1231 | 1.2691 |
| 2023-12-28 | 1.1105 | 1.2565 |
| 2023-12-27 | 1.0866 | 1.2326 |
| 2023-12-26 | 1.0789 | 1.2249 |
| 2023-12-25 | 1.0948 | 1.2408 |
| 2023-12-22 | 1.0892 | 1.2352 |
| 2023-12-21 | 1.0983 | 1.2443 |
| 2023-12-20 | 1.0918 | 1.2378 |
| 2023-12-19 | 1.1156 | 1.2616 |
| 2023-12-18 | 1.1121 | 1.2581 |
| 2023-12-15 | 1.1265 | 1.2725 |
| 2023-12-14 | 1.1279 | 1.2739 |
| 2023-12-13 | 1.1331 | 1.2791 |
| 2023-12-12 | 1.1463 | 1.2923 |
| 2023-12-11 | 1.1474 | 1.2934 |
| 2023-12-08 | 1.1372 | 1.2832 |
| 2023-12-07 | 1.1380 | 1.2840 |
| 2023-12-06 | 1.1365 | 1.2825 |
| 2023-12-05 | 1.1260 | 1.2720 |
| 2023-12-04 | 1.1495 | 1.2955 |
| 2023-12-01 | 1.1442 | 1.2902 |
| 2023-11-30 | 1.1291 | 1.2751 |
| 2023-11-29 | 1.1395 | 1.2855 |
| 2023-11-28 | 1.1461 | 1.2921 |
| 2023-11-27 | 1.1380 | 1.2840 |
| 2023-11-24 | 1.1380 | 1.2840 |
| 2023-11-23 | 1.1547 | 1.3007 |
| 2023-11-22 | 1.1488 | 1.2948 |
| 2023-11-21 | 1.1601 | 1.3061 |
| 2023-11-20 | 1.1666 | 1.3126 |
| 2023-11-17 | 1.1627 | 1.3087 |
| 2023-11-16 | 1.1580 | 1.3040 |
| 2023-11-15 | 1.1634 | 1.3094 |
| 2023-11-14 | 1.1583 | 1.3043 |
| 2023-11-13 | 1.1499 | 1.2959 |
| 2023-11-10 | 1.1407 | 1.2867 |
| 2023-11-09 | 1.1521 | 1.2981 |
| 2023-11-08 | 1.1597 | 1.3057 |
| 2023-11-07 | 1.1574 | 1.3034 |
| 2023-11-06 | 1.1621 | 1.3081 |
| 2023-11-03 | 1.1346 | 1.2806 |
| 2023-11-02 | 1.1226 | 1.2686 |
| 2023-11-01 | 1.1217 | 1.2677 |
| 2023-10-31 | 1.1256 | 1.2716 |
