大成景尚灵活配置混合A(003692)
2024-03-28
1.20980.1490%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2098 | 1.4206 |
2024-03-27 | 1.2080 | 1.4188 |
2024-03-26 | 1.2070 | 1.4178 |
2024-03-25 | 1.2076 | 1.4184 |
2024-03-22 | 1.2084 | 1.4192 |
2024-03-21 | 1.2096 | 1.4204 |
2024-03-20 | 1.2091 | 1.4199 |
2024-03-19 | 1.2091 | 1.4199 |
2024-03-18 | 1.2092 | 1.4200 |
2024-03-15 | 1.2074 | 1.4182 |
2024-03-14 | 1.2067 | 1.4175 |
2024-03-13 | 1.2066 | 1.4174 |
2024-03-12 | 1.2067 | 1.4175 |
2024-03-11 | 1.2106 | 1.4214 |
2024-03-08 | 1.2112 | 1.4220 |
2024-03-07 | 1.2105 | 1.4213 |
2024-03-06 | 1.2109 | 1.4217 |
2024-03-05 | 1.2098 | 1.4206 |
2024-03-04 | 1.2087 | 1.4195 |
2024-03-01 | 1.2074 | 1.4182 |
2024-02-29 | 1.2049 | 1.4157 |
2024-02-28 | 1.1994 | 1.4102 |
2024-02-27 | 1.2018 | 1.4126 |
2024-02-26 | 1.1991 | 1.4099 |
2024-02-23 | 1.1985 | 1.4093 |
2024-02-22 | 1.1992 | 1.4100 |
2024-02-21 | 1.1962 | 1.4070 |
2024-02-20 | 1.1950 | 1.4058 |
2024-02-19 | 1.1933 | 1.4041 |
2024-02-08 | 1.1885 | 1.3993 |
2024-02-07 | 1.1883 | 1.3991 |
2024-02-06 | 1.1831 | 1.3939 |
2024-02-05 | 1.1780 | 1.3888 |
2024-02-02 | 1.1776 | 1.3884 |
2024-02-01 | 1.1789 | 1.3897 |
2024-01-31 | 1.1790 | 1.3898 |
2024-01-30 | 1.1805 | 1.3913 |
2024-01-29 | 1.1824 | 1.3932 |
2024-01-26 | 1.1813 | 1.3921 |
2024-01-25 | 1.1809 | 1.3917 |
2024-01-24 | 1.1778 | 1.3886 |
2024-01-23 | 1.1749 | 1.3857 |
2024-01-22 | 1.1732 | 1.3840 |
2024-01-19 | 1.1771 | 1.3879 |
2024-01-18 | 1.1772 | 1.3880 |
2024-01-17 | 1.1769 | 1.3877 |
2024-01-16 | 1.1801 | 1.3909 |
2024-01-15 | 1.1790 | 1.3898 |
2024-01-12 | 1.1782 | 1.3890 |
2024-01-11 | 1.1786 | 1.3894 |
2024-01-10 | 1.1783 | 1.3891 |
2024-01-09 | 1.1785 | 1.3893 |
2024-01-08 | 1.1771 | 1.3879 |
2024-01-05 | 1.1779 | 1.3887 |
2024-01-04 | 1.1764 | 1.3872 |
2024-01-03 | 1.1765 | 1.3873 |
2024-01-02 | 1.1764 | 1.3872 |
2023-12-31 | 1.1767 | 1.3875 |
2023-12-29 | 1.1766 | 1.3874 |
2023-12-28 | 1.1746 | 1.3854 |
2023-12-27 | 1.1722 | 1.3830 |
2023-12-26 | 1.1687 | 1.3795 |
2023-12-25 | 1.1694 | 1.3802 |
2023-12-22 | 1.1683 | 1.3791 |
2023-12-21 | 1.1669 | 1.3777 |
2023-12-20 | 1.1651 | 1.3759 |
2023-12-19 | 1.1685 | 1.3793 |
2023-12-18 | 1.1684 | 1.3792 |
2023-12-15 | 1.1683 | 1.3791 |
2023-12-14 | 1.1686 | 1.3794 |
2023-12-13 | 1.1682 | 1.3790 |
2023-12-12 | 1.1699 | 1.3807 |
2023-12-11 | 1.1693 | 1.3801 |
2023-12-08 | 1.1682 | 1.3790 |
2023-12-07 | 1.1680 | 1.3788 |
2023-12-06 | 1.1682 | 1.3790 |
2023-12-05 | 1.1685 | 1.3793 |
2023-12-04 | 1.1717 | 1.3825 |
2023-12-01 | 1.1724 | 1.3832 |
2023-11-30 | 1.1728 | 1.3836 |
2023-11-29 | 1.1725 | 1.3833 |
2023-11-28 | 1.1731 | 1.3839 |
2023-11-27 | 1.1725 | 1.3833 |
2023-11-24 | 1.1728 | 1.3836 |
2023-11-23 | 1.1735 | 1.3843 |
2023-11-22 | 1.1724 | 1.3832 |
2023-11-21 | 1.1748 | 1.3856 |
2023-11-20 | 1.1750 | 1.3858 |
2023-11-17 | 1.1747 | 1.3855 |
2023-11-16 | 1.1744 | 1.3852 |
2023-11-15 | 1.1747 | 1.3855 |
2023-11-14 | 1.1740 | 1.3848 |
2023-11-13 | 1.1740 | 1.3848 |
2023-11-10 | 1.1742 | 1.3850 |
2023-11-09 | 1.1747 | 1.3855 |
2023-11-08 | 1.1743 | 1.3851 |
2023-11-07 | 1.1745 | 1.3853 |
2023-11-06 | 1.1753 | 1.3861 |
2023-11-03 | 1.1743 | 1.3851 |
2023-11-02 | 1.1728 | 1.3836 |
2023-11-01 | 1.1724 | 1.3832 |
2023-10-31 | 1.1725 | 1.3833 |
2023-10-30 | 1.1731 | 1.3839 |
2023-10-27 | 1.1717 | 1.3825 |
2023-10-26 | 1.1690 | 1.3798 |
2023-10-25 | 1.1688 | 1.3796 |
2023-10-24 | 1.1673 | 1.3781 |
2023-10-23 | 1.1676 | 1.3784 |
2023-10-20 | 1.1697 | 1.3805 |
2023-10-19 | 1.1712 | 1.3820 |
2023-10-18 | 1.1756 | 1.3864 |
2023-10-17 | 1.1776 | 1.3884 |
2023-10-16 | 1.1776 | 1.3884 |
2023-10-13 | 1.1782 | 1.3890 |
2023-10-12 | 1.1793 | 1.3901 |
2023-10-11 | 1.1787 | 1.3895 |
2023-10-10 | 1.1793 | 1.3901 |
2023-10-09 | 1.1833 | 1.3941 |