大成景瑞稳健配置混合A(008629)
2024-04-16
1.0655
-0.9850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0761 | 1.0761 |
| 2024-04-12 | 1.0739 | 1.0739 |
| 2024-04-11 | 1.0766 | 1.0766 |
| 2024-04-10 | 1.0785 | 1.0785 |
| 2024-04-09 | 1.0858 | 1.0858 |
| 2024-04-08 | 1.0798 | 1.0798 |
| 2024-04-03 | 1.0879 | 1.0879 |
| 2024-04-02 | 1.0895 | 1.0895 |
| 2024-04-01 | 1.0934 | 1.0934 |
| 2024-03-29 | 1.0845 | 1.0845 |
| 2024-03-28 | 1.0825 | 1.0825 |
| 2024-03-27 | 1.0745 | 1.0745 |
| 2024-03-26 | 1.0841 | 1.0841 |
| 2024-03-25 | 1.0860 | 1.0860 |
| 2024-03-22 | 1.0931 | 1.0931 |
| 2024-03-21 | 1.0959 | 1.0959 |
| 2024-03-20 | 1.0978 | 1.0978 |
| 2024-03-19 | 1.0961 | 1.0961 |
| 2024-03-18 | 1.0993 | 1.0993 |
| 2024-03-15 | 1.0930 | 1.0930 |
| 2024-03-14 | 1.0895 | 1.0895 |
| 2024-03-13 | 1.0909 | 1.0909 |
| 2024-03-12 | 1.0885 | 1.0885 |
| 2024-03-11 | 1.0874 | 1.0874 |
| 2024-03-08 | 1.0825 | 1.0825 |
| 2024-03-07 | 1.0781 | 1.0781 |
| 2024-03-06 | 1.0863 | 1.0863 |
| 2024-03-05 | 1.0872 | 1.0872 |
| 2024-03-04 | 1.0892 | 1.0892 |
| 2024-03-01 | 1.0879 | 1.0879 |
| 2024-02-29 | 1.0829 | 1.0829 |
| 2024-02-28 | 1.0698 | 1.0698 |
| 2024-02-27 | 1.0838 | 1.0838 |
| 2024-02-26 | 1.0735 | 1.0735 |
| 2024-02-23 | 1.0726 | 1.0726 |
| 2024-02-22 | 1.0669 | 1.0669 |
| 2024-02-21 | 1.0610 | 1.0610 |
| 2024-02-20 | 1.0584 | 1.0584 |
| 2024-02-19 | 1.0570 | 1.0570 |
| 2024-02-08 | 1.0526 | 1.0526 |
| 2024-02-07 | 1.0429 | 1.0429 |
| 2024-02-06 | 1.0343 | 1.0343 |
| 2024-02-05 | 1.0163 | 1.0163 |
| 2024-02-02 | 1.0286 | 1.0286 |
| 2024-02-01 | 1.0387 | 1.0387 |
| 2024-01-31 | 1.0401 | 1.0401 |
| 2024-01-30 | 1.0516 | 1.0516 |
| 2024-01-29 | 1.0601 | 1.0601 |
| 2024-01-26 | 1.0696 | 1.0696 |
| 2024-01-25 | 1.0712 | 1.0712 |
| 2024-01-24 | 1.0602 | 1.0602 |
| 2024-01-23 | 1.0576 | 1.0576 |
| 2024-01-22 | 1.0543 | 1.0543 |
| 2024-01-19 | 1.0695 | 1.0695 |
| 2024-01-18 | 1.0741 | 1.0741 |
| 2024-01-17 | 1.0707 | 1.0707 |
| 2024-01-16 | 1.0800 | 1.0800 |
| 2024-01-15 | 1.0821 | 1.0821 |
| 2024-01-12 | 1.0826 | 1.0826 |
| 2024-01-11 | 1.0852 | 1.0852 |
| 2024-01-10 | 1.0795 | 1.0795 |
| 2024-01-09 | 1.0816 | 1.0816 |
| 2024-01-08 | 1.0793 | 1.0793 |
| 2024-01-05 | 1.0869 | 1.0869 |
| 2024-01-04 | 1.0927 | 1.0927 |
| 2024-01-03 | 1.0954 | 1.0954 |
| 2024-01-02 | 1.0969 | 1.0969 |
| 2023-12-31 | 1.0982 | 1.0982 |
| 2023-12-29 | 1.0982 | 1.0982 |
| 2023-12-28 | 1.0940 | 1.0940 |
| 2023-12-27 | 1.0845 | 1.0845 |
| 2023-12-26 | 1.0821 | 1.0821 |
| 2023-12-25 | 1.0864 | 1.0864 |
| 2023-12-22 | 1.0831 | 1.0831 |
| 2023-12-21 | 1.0840 | 1.0840 |
| 2023-12-20 | 1.0821 | 1.0821 |
| 2023-12-19 | 1.0904 | 1.0904 |
| 2023-12-18 | 1.0895 | 1.0895 |
| 2023-12-15 | 1.0945 | 1.0945 |
| 2023-12-14 | 1.0950 | 1.0950 |
| 2023-12-13 | 1.0951 | 1.0951 |
| 2023-12-12 | 1.0981 | 1.0981 |
| 2023-12-11 | 1.0984 | 1.0984 |
| 2023-12-08 | 1.0942 | 1.0942 |
| 2023-12-07 | 1.0945 | 1.0945 |
| 2023-12-06 | 1.0919 | 1.0919 |
| 2023-12-05 | 1.0881 | 1.0881 |
| 2023-12-04 | 1.0962 | 1.0962 |
| 2023-12-01 | 1.0949 | 1.0949 |
| 2023-11-30 | 1.0902 | 1.0902 |
| 2023-11-29 | 1.0942 | 1.0942 |
| 2023-11-28 | 1.0969 | 1.0969 |
| 2023-11-27 | 1.0952 | 1.0952 |
| 2023-11-24 | 1.0949 | 1.0949 |
| 2023-11-23 | 1.1008 | 1.1008 |
| 2023-11-22 | 1.0988 | 1.0988 |
| 2023-11-21 | 1.1031 | 1.1031 |
| 2023-11-20 | 1.1062 | 1.1062 |
| 2023-11-17 | 1.1025 | 1.1025 |
| 2023-11-16 | 1.1008 | 1.1008 |
| 2023-11-15 | 1.1026 | 1.1026 |
| 2023-11-14 | 1.1009 | 1.1009 |
| 2023-11-13 | 1.0995 | 1.0995 |
| 2023-11-10 | 1.0940 | 1.0940 |
| 2023-11-09 | 1.0971 | 1.0971 |
| 2023-11-08 | 1.1002 | 1.1002 |
| 2023-11-07 | 1.0994 | 1.0994 |
| 2023-11-06 | 1.1005 | 1.1005 |
| 2023-11-03 | 1.0911 | 1.0911 |
| 2023-11-02 | 1.0859 | 1.0859 |
| 2023-11-01 | 1.0867 | 1.0867 |
| 2023-10-31 | 1.0879 | 1.0879 |
| 2023-10-30 | 1.0880 | 1.0880 |
| 2023-10-27 | 1.0810 | 1.0810 |
| 2023-10-26 | 1.0763 | 1.0763 |
| 2023-10-25 | 1.0770 | 1.0770 |
| 2023-10-24 | 1.0728 | 1.0728 |
| 2023-10-23 | 1.0672 | 1.0672 |
| 2023-10-20 | 1.0744 | 1.0744 |
