大成景禄灵活配置混合A(003373)
2025-01-27
1.3142
-0.7851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3142 | 1.4602 |
| 2025-01-24 | 1.3246 | 1.4706 |
| 2025-01-23 | 1.2913 | 1.4373 |
| 2025-01-22 | 1.2924 | 1.4384 |
| 2025-01-21 | 1.3039 | 1.4499 |
| 2025-01-20 | 1.3012 | 1.4472 |
| 2025-01-17 | 1.2982 | 1.4442 |
| 2025-01-16 | 1.2802 | 1.4262 |
| 2025-01-15 | 1.2795 | 1.4255 |
| 2025-01-14 | 1.2909 | 1.4369 |
| 2025-01-13 | 1.2469 | 1.3929 |
| 2025-01-10 | 1.2482 | 1.3942 |
| 2025-01-09 | 1.2597 | 1.4057 |
| 2025-01-08 | 1.2544 | 1.4004 |
| 2025-01-07 | 1.2596 | 1.4056 |
| 2025-01-06 | 1.2441 | 1.3901 |
| 2025-01-03 | 1.2449 | 1.3909 |
| 2025-01-02 | 1.2804 | 1.4264 |
| 2024-12-31 | 1.3233 | 1.4693 |
| 2024-12-30 | 1.3525 | 1.4985 |
| 2024-12-27 | 1.3559 | 1.5019 |
| 2024-12-26 | 1.3611 | 1.5071 |
| 2024-12-25 | 1.3518 | 1.4978 |
| 2024-12-24 | 1.3678 | 1.5138 |
| 2024-12-23 | 1.3540 | 1.5000 |
| 2024-12-20 | 1.3890 | 1.5350 |
| 2024-12-19 | 1.3769 | 1.5229 |
| 2024-12-18 | 1.3766 | 1.5226 |
| 2024-12-17 | 1.3625 | 1.5085 |
| 2024-12-16 | 1.3822 | 1.5282 |
| 2024-12-13 | 1.3997 | 1.5457 |
| 2024-12-12 | 1.4330 | 1.5790 |
| 2024-12-11 | 1.4270 | 1.5730 |
| 2024-12-10 | 1.4170 | 1.5630 |
| 2024-12-09 | 1.4083 | 1.5543 |
| 2024-12-06 | 1.4119 | 1.5579 |
| 2024-12-05 | 1.4041 | 1.5501 |
| 2024-12-04 | 1.3936 | 1.5396 |
| 2024-12-03 | 1.4159 | 1.5619 |
| 2024-12-02 | 1.4188 | 1.5648 |
| 2024-11-29 | 1.3966 | 1.5426 |
| 2024-11-28 | 1.3689 | 1.5149 |
| 2024-11-27 | 1.3761 | 1.5221 |
| 2024-11-26 | 1.3446 | 1.4906 |
| 2024-11-25 | 1.3633 | 1.5093 |
| 2024-11-22 | 1.3624 | 1.5084 |
| 2024-11-21 | 1.4061 | 1.5521 |
| 2024-11-20 | 1.4188 | 1.5648 |
| 2024-11-19 | 1.3955 | 1.5415 |
| 2024-11-18 | 1.3540 | 1.5000 |
| 2024-11-15 | 1.3731 | 1.5191 |
| 2024-11-14 | 1.4090 | 1.5550 |
| 2024-11-13 | 1.4472 | 1.5932 |
| 2024-11-12 | 1.4474 | 1.5934 |
| 2024-11-11 | 1.4704 | 1.6164 |
| 2024-11-08 | 1.4395 | 1.5855 |
| 2024-11-07 | 1.4501 | 1.5961 |
| 2024-11-06 | 1.4412 | 1.5872 |
| 2024-11-05 | 1.4223 | 1.5683 |
| 2024-11-04 | 1.3559 | 1.5019 |
| 2024-11-01 | 1.3404 | 1.4864 |
| 2024-10-31 | 1.3662 | 1.5122 |
| 2024-10-30 | 1.3513 | 1.4973 |
| 2024-10-29 | 1.3481 | 1.4941 |
| 2024-10-28 | 1.3796 | 1.5256 |
| 2024-10-25 | 1.3677 | 1.5137 |
| 2024-10-24 | 1.3298 | 1.4758 |
| 2024-10-23 | 1.3360 | 1.4820 |
| 2024-10-22 | 1.3307 | 1.4767 |
| 2024-10-21 | 1.3291 | 1.4751 |
| 2024-10-18 | 1.2969 | 1.4429 |
| 2024-10-17 | 1.2493 | 1.3953 |
| 2024-10-16 | 1.2517 | 1.3977 |
| 2024-10-15 | 1.2524 | 1.3984 |
| 2024-10-14 | 1.2601 | 1.4061 |
| 2024-10-11 | 1.2006 | 1.3466 |
| 2024-10-10 | 1.2371 | 1.3831 |
| 2024-10-09 | 1.2841 | 1.4301 |
| 2024-10-08 | 1.3548 | 1.5008 |
| 2024-09-30 | 1.2350 | 1.3810 |
| 2024-09-27 | 1.1044 | 1.2504 |
| 2024-09-26 | 1.0350 | 1.1810 |
| 2024-09-25 | 0.9920 | 1.1380 |
| 2024-09-24 | 0.9807 | 1.1267 |
| 2024-09-23 | 0.9448 | 1.0908 |
| 2024-09-20 | 0.9498 | 1.0958 |
| 2024-09-19 | 0.9503 | 1.0963 |
| 2024-09-18 | 0.9279 | 1.0739 |
| 2024-09-13 | 0.9308 | 1.0768 |
| 2024-09-12 | 0.9453 | 1.0913 |
| 2024-09-11 | 0.9505 | 1.0965 |
| 2024-09-10 | 0.9537 | 1.0997 |
| 2024-09-09 | 0.9498 | 1.0958 |
| 2024-09-06 | 0.9540 | 1.1000 |
| 2024-09-05 | 0.9724 | 1.1184 |
| 2024-09-04 | 0.9667 | 1.1127 |
| 2024-09-03 | 0.9718 | 1.1178 |
| 2024-09-02 | 0.9634 | 1.1094 |
| 2024-08-30 | 0.9816 | 1.1276 |
| 2024-08-29 | 0.9568 | 1.1028 |
| 2024-08-28 | 0.9431 | 1.0891 |
| 2024-08-27 | 0.9369 | 1.0829 |
| 2024-08-26 | 0.9482 | 1.0942 |
| 2024-08-23 | 0.9497 | 1.0957 |
| 2024-08-22 | 0.9423 | 1.0883 |
| 2024-08-21 | 0.9553 | 1.1013 |
| 2024-08-20 | 0.9590 | 1.1050 |
| 2024-08-19 | 0.9736 | 1.1196 |
| 2024-08-16 | 0.9716 | 1.1176 |
| 2024-08-15 | 0.9776 | 1.1236 |
| 2024-08-14 | 0.9701 | 1.1161 |
| 2024-08-13 | 0.9816 | 1.1276 |
| 2024-08-12 | 0.9781 | 1.1241 |
