大成景尚灵活配置混合C(003693)
2024-03-28
1.19910.1503%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1991 | 1.4099 |
2024-03-27 | 1.1973 | 1.4081 |
2024-03-26 | 1.1963 | 1.4071 |
2024-03-25 | 1.1969 | 1.4077 |
2024-03-22 | 1.1977 | 1.4085 |
2024-03-21 | 1.1990 | 1.4098 |
2024-03-20 | 1.1984 | 1.4092 |
2024-03-19 | 1.1984 | 1.4092 |
2024-03-18 | 1.1985 | 1.4093 |
2024-03-15 | 1.1968 | 1.4076 |
2024-03-14 | 1.1960 | 1.4068 |
2024-03-13 | 1.1959 | 1.4067 |
2024-03-12 | 1.1960 | 1.4068 |
2024-03-11 | 1.1999 | 1.4107 |
2024-03-08 | 1.2006 | 1.4114 |
2024-03-07 | 1.1999 | 1.4107 |
2024-03-06 | 1.2002 | 1.4110 |
2024-03-05 | 1.1992 | 1.4100 |
2024-03-04 | 1.1981 | 1.4089 |
2024-03-01 | 1.1968 | 1.4076 |
2024-02-29 | 1.1943 | 1.4051 |
2024-02-28 | 1.1889 | 1.3997 |
2024-02-27 | 1.1912 | 1.4020 |
2024-02-26 | 1.1886 | 1.3994 |
2024-02-23 | 1.1880 | 1.3988 |
2024-02-22 | 1.1887 | 1.3995 |
2024-02-21 | 1.1857 | 1.3965 |
2024-02-20 | 1.1845 | 1.3953 |
2024-02-19 | 1.1828 | 1.3936 |
2024-02-08 | 1.1781 | 1.3889 |
2024-02-07 | 1.1779 | 1.3887 |
2024-02-06 | 1.1728 | 1.3836 |
2024-02-05 | 1.1678 | 1.3786 |
2024-02-02 | 1.1673 | 1.3781 |
2024-02-01 | 1.1686 | 1.3794 |
2024-01-31 | 1.1688 | 1.3796 |
2024-01-30 | 1.1703 | 1.3811 |
2024-01-29 | 1.1721 | 1.3829 |
2024-01-26 | 1.1710 | 1.3818 |
2024-01-25 | 1.1707 | 1.3815 |
2024-01-24 | 1.1676 | 1.3784 |
2024-01-23 | 1.1647 | 1.3755 |
2024-01-22 | 1.1630 | 1.3738 |
2024-01-19 | 1.1669 | 1.3777 |
2024-01-18 | 1.1670 | 1.3778 |
2024-01-17 | 1.1667 | 1.3775 |
2024-01-16 | 1.1699 | 1.3807 |
2024-01-15 | 1.1688 | 1.3796 |
2024-01-12 | 1.1680 | 1.3788 |
2024-01-11 | 1.1684 | 1.3792 |
2024-01-10 | 1.1682 | 1.3790 |
2024-01-09 | 1.1684 | 1.3792 |
2024-01-08 | 1.1670 | 1.3778 |
2024-01-05 | 1.1678 | 1.3786 |
2024-01-04 | 1.1663 | 1.3771 |
2024-01-03 | 1.1664 | 1.3772 |
2024-01-02 | 1.1663 | 1.3771 |
2023-12-31 | 1.1666 | 1.3774 |
2023-12-29 | 1.1665 | 1.3773 |
2023-12-28 | 1.1645 | 1.3753 |
2023-12-27 | 1.1621 | 1.3729 |
2023-12-26 | 1.1587 | 1.3695 |
2023-12-25 | 1.1593 | 1.3701 |
2023-12-22 | 1.1583 | 1.3691 |
2023-12-21 | 1.1569 | 1.3677 |
2023-12-20 | 1.1551 | 1.3659 |
2023-12-19 | 1.1585 | 1.3693 |
2023-12-18 | 1.1584 | 1.3692 |
2023-12-15 | 1.1583 | 1.3691 |
2023-12-14 | 1.1586 | 1.3694 |
2023-12-13 | 1.1582 | 1.3690 |
2023-12-12 | 1.1599 | 1.3707 |
2023-12-11 | 1.1593 | 1.3701 |
2023-12-08 | 1.1583 | 1.3691 |
2023-12-07 | 1.1580 | 1.3688 |
2023-12-06 | 1.1582 | 1.3690 |
2023-12-05 | 1.1585 | 1.3693 |
2023-12-04 | 1.1617 | 1.3725 |
2023-12-01 | 1.1624 | 1.3732 |
2023-11-30 | 1.1628 | 1.3736 |
2023-11-29 | 1.1625 | 1.3733 |
2023-11-28 | 1.1631 | 1.3739 |
2023-11-27 | 1.1625 | 1.3733 |
2023-11-24 | 1.1628 | 1.3736 |
2023-11-23 | 1.1636 | 1.3744 |
2023-11-22 | 1.1625 | 1.3733 |
2023-11-21 | 1.1648 | 1.3756 |
2023-11-20 | 1.1650 | 1.3758 |
2023-11-17 | 1.1647 | 1.3755 |
2023-11-16 | 1.1644 | 1.3752 |
2023-11-15 | 1.1647 | 1.3755 |
2023-11-14 | 1.1640 | 1.3748 |
2023-11-13 | 1.1640 | 1.3748 |
2023-11-10 | 1.1642 | 1.3750 |
2023-11-09 | 1.1648 | 1.3756 |
2023-11-08 | 1.1643 | 1.3751 |
2023-11-07 | 1.1646 | 1.3754 |
2023-11-06 | 1.1654 | 1.3762 |
2023-11-03 | 1.1643 | 1.3751 |
2023-11-02 | 1.1629 | 1.3737 |
2023-11-01 | 1.1625 | 1.3733 |
2023-10-31 | 1.1626 | 1.3734 |
2023-10-30 | 1.1632 | 1.3740 |
2023-10-27 | 1.1619 | 1.3727 |
2023-10-26 | 1.1592 | 1.3700 |
2023-10-25 | 1.1590 | 1.3698 |
2023-10-24 | 1.1575 | 1.3683 |
2023-10-23 | 1.1578 | 1.3686 |
2023-10-20 | 1.1598 | 1.3706 |
2023-10-19 | 1.1613 | 1.3721 |
2023-10-18 | 1.1658 | 1.3766 |
2023-10-17 | 1.1677 | 1.3785 |
2023-10-16 | 1.1677 | 1.3785 |
2023-10-13 | 1.1683 | 1.3791 |
2023-10-12 | 1.1694 | 1.3802 |
2023-10-11 | 1.1688 | 1.3796 |
2023-10-10 | 1.1694 | 1.3802 |
2023-10-09 | 1.1733 | 1.3841 |