大成景瑞稳健配置混合A(008629)
2025-01-27
1.1120
0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1120 | 1.1120 |
| 2025-01-24 | 1.1103 | 1.1103 |
| 2025-01-23 | 1.1101 | 1.1101 |
| 2025-01-22 | 1.1101 | 1.1101 |
| 2025-01-21 | 1.1113 | 1.1113 |
| 2025-01-20 | 1.1115 | 1.1115 |
| 2025-01-17 | 1.1112 | 1.1112 |
| 2025-01-16 | 1.1112 | 1.1112 |
| 2025-01-15 | 1.1113 | 1.1113 |
| 2025-01-14 | 1.1113 | 1.1113 |
| 2025-01-13 | 1.1099 | 1.1099 |
| 2025-01-10 | 1.1117 | 1.1117 |
| 2025-01-09 | 1.1131 | 1.1131 |
| 2025-01-08 | 1.1130 | 1.1130 |
| 2025-01-07 | 1.1123 | 1.1123 |
| 2025-01-06 | 1.1119 | 1.1119 |
| 2025-01-03 | 1.1117 | 1.1117 |
| 2025-01-02 | 1.1118 | 1.1118 |
| 2024-12-31 | 1.1128 | 1.1128 |
| 2024-12-30 | 1.1126 | 1.1126 |
| 2024-12-27 | 1.1120 | 1.1120 |
| 2024-12-26 | 1.1115 | 1.1115 |
| 2024-12-25 | 1.1116 | 1.1116 |
| 2024-12-24 | 1.1121 | 1.1121 |
| 2024-12-23 | 1.1105 | 1.1105 |
| 2024-12-20 | 1.1096 | 1.1096 |
| 2024-12-19 | 1.1092 | 1.1092 |
| 2024-12-18 | 1.1092 | 1.1092 |
| 2024-12-17 | 1.1088 | 1.1088 |
| 2024-12-16 | 1.1094 | 1.1094 |
| 2024-12-13 | 1.1097 | 1.1097 |
| 2024-12-12 | 1.1102 | 1.1102 |
| 2024-12-11 | 1.1089 | 1.1089 |
| 2024-12-10 | 1.1079 | 1.1079 |
| 2024-12-09 | 1.1059 | 1.1059 |
| 2024-12-06 | 1.1055 | 1.1055 |
| 2024-12-05 | 1.1046 | 1.1046 |
| 2024-12-04 | 1.1044 | 1.1044 |
| 2024-12-03 | 1.1037 | 1.1037 |
| 2024-12-02 | 1.1031 | 1.1031 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.1009 | 1.1009 |
| 2024-11-27 | 1.1011 | 1.1011 |
| 2024-11-26 | 1.0995 | 1.0995 |
| 2024-11-25 | 1.0996 | 1.0996 |
| 2024-11-22 | 1.0998 | 1.0998 |
| 2024-11-21 | 1.1008 | 1.1008 |
| 2024-11-20 | 1.1010 | 1.1010 |
| 2024-11-19 | 1.1009 | 1.1009 |
| 2024-11-18 | 1.1005 | 1.1005 |
| 2024-11-15 | 1.1013 | 1.1013 |
| 2024-11-14 | 1.1025 | 1.1025 |
| 2024-11-13 | 1.1033 | 1.1033 |
| 2024-11-12 | 1.1030 | 1.1030 |
| 2024-11-11 | 1.1026 | 1.1026 |
| 2024-11-08 | 1.1021 | 1.1021 |
| 2024-11-07 | 1.1021 | 1.1021 |
| 2024-11-06 | 1.0999 | 1.0999 |
| 2024-11-05 | 1.1014 | 1.1014 |
| 2024-11-04 | 1.0997 | 1.0997 |
| 2024-11-01 | 1.0989 | 1.0989 |
| 2024-10-31 | 1.0973 | 1.0973 |
| 2024-10-30 | 1.0978 | 1.0978 |
| 2024-10-29 | 1.0993 | 1.0993 |
| 2024-10-28 | 1.1002 | 1.1002 |
| 2024-10-25 | 1.1001 | 1.1001 |
| 2024-10-24 | 1.0998 | 1.0998 |
| 2024-10-23 | 1.1016 | 1.1016 |
| 2024-10-22 | 1.1021 | 1.1021 |
| 2024-10-21 | 1.1013 | 1.1013 |
| 2024-10-18 | 1.1011 | 1.1011 |
| 2024-10-17 | 1.0981 | 1.0981 |
| 2024-10-16 | 1.0997 | 1.0997 |
| 2024-10-15 | 1.0996 | 1.0996 |
| 2024-10-14 | 1.1022 | 1.1022 |
| 2024-10-11 | 1.0978 | 1.0978 |
| 2024-10-10 | 1.0995 | 1.0995 |
| 2024-10-09 | 1.0961 | 1.0961 |
| 2024-10-08 | 1.1098 | 1.1098 |
| 2024-09-30 | 1.1025 | 1.1025 |
| 2024-09-27 | 1.0953 | 1.0953 |
| 2024-09-26 | 1.0952 | 1.0952 |
| 2024-09-25 | 1.0929 | 1.0929 |
| 2024-09-24 | 1.0910 | 1.0910 |
| 2024-09-23 | 1.0886 | 1.0886 |
| 2024-09-20 | 1.0880 | 1.0880 |
| 2024-09-19 | 1.0881 | 1.0881 |
| 2024-09-18 | 1.0880 | 1.0880 |
| 2024-09-13 | 1.0863 | 1.0863 |
| 2024-09-12 | 1.0866 | 1.0866 |
| 2024-09-11 | 1.0862 | 1.0862 |
| 2024-09-10 | 1.0854 | 1.0854 |
| 2024-09-09 | 1.0863 | 1.0863 |
| 2024-09-06 | 1.0877 | 1.0877 |
| 2024-09-05 | 1.0886 | 1.0886 |
| 2024-09-04 | 1.0890 | 1.0890 |
| 2024-09-03 | 1.0892 | 1.0892 |
| 2024-09-02 | 1.0886 | 1.0886 |
| 2024-08-30 | 1.0882 | 1.0882 |
| 2024-08-29 | 1.0875 | 1.0875 |
| 2024-08-28 | 1.0886 | 1.0886 |
| 2024-08-27 | 1.0894 | 1.0894 |
| 2024-08-26 | 1.0899 | 1.0899 |
| 2024-08-23 | 1.0889 | 1.0889 |
| 2024-08-22 | 1.0880 | 1.0880 |
| 2024-08-21 | 1.0871 | 1.0871 |
| 2024-08-20 | 1.0879 | 1.0879 |
| 2024-08-19 | 1.0883 | 1.0883 |
| 2024-08-16 | 1.0868 | 1.0868 |
| 2024-08-15 | 1.0864 | 1.0864 |
| 2024-08-14 | 1.0862 | 1.0862 |
| 2024-08-13 | 1.0861 | 1.0861 |
| 2024-08-12 | 1.0860 | 1.0860 |
| 2024-08-09 | 1.0877 | 1.0877 |
| 2024-08-08 | 1.0898 | 1.0898 |
| 2024-08-07 | 1.0919 | 1.0919 |
| 2024-08-06 | 1.0915 | 1.0915 |
| 2024-08-05 | 1.0881 | 1.0881 |
