大成景恒混合A(090019)
2024-11-20
2.5952
2.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5952 | 3.4742 |
| 2024-11-19 | 2.5411 | 3.4018 |
| 2024-11-18 | 2.4972 | 3.3431 |
| 2024-11-15 | 2.5245 | 3.3796 |
| 2024-11-14 | 2.5670 | 3.4365 |
| 2024-11-13 | 2.6320 | 3.5235 |
| 2024-11-12 | 2.6392 | 3.5332 |
| 2024-11-11 | 2.6795 | 3.5871 |
| 2024-11-08 | 2.6134 | 3.4986 |
| 2024-11-07 | 2.5990 | 3.4793 |
| 2024-11-06 | 2.5407 | 3.4013 |
| 2024-11-05 | 2.5016 | 3.3489 |
| 2024-11-04 | 2.4169 | 3.2356 |
| 2024-11-01 | 2.3750 | 3.1795 |
| 2024-10-31 | 2.4242 | 3.2453 |
| 2024-10-30 | 2.3889 | 3.1981 |
| 2024-10-29 | 2.3920 | 3.2022 |
| 2024-10-28 | 2.4312 | 3.2547 |
| 2024-10-25 | 2.3785 | 3.1841 |
| 2024-10-24 | 2.3039 | 3.0843 |
| 2024-10-23 | 2.3083 | 3.0902 |
| 2024-10-22 | 2.2886 | 3.0638 |
| 2024-10-21 | 2.2815 | 3.0543 |
| 2024-10-18 | 2.2229 | 2.9758 |
| 2024-10-17 | 2.1450 | 2.8716 |
| 2024-10-16 | 2.1418 | 2.8673 |
| 2024-10-15 | 2.1413 | 2.8666 |
| 2024-10-14 | 2.1780 | 2.9157 |
| 2024-10-11 | 2.1196 | 2.8376 |
| 2024-10-10 | 2.2271 | 2.9815 |
| 2024-10-09 | 2.2217 | 2.9742 |
| 2024-10-08 | 2.4430 | 3.2705 |
| 2024-09-30 | 2.2003 | 2.9456 |
| 2024-09-27 | 1.9306 | 2.5845 |
| 2024-09-26 | 1.8281 | 2.4473 |
| 2024-09-25 | 1.7752 | 2.3765 |
| 2024-09-24 | 1.7506 | 2.3436 |
| 2024-09-23 | 1.6941 | 2.2679 |
| 2024-09-20 | 1.6908 | 2.2635 |
| 2024-09-19 | 1.7035 | 2.2805 |
| 2024-09-18 | 1.6693 | 2.2347 |
| 2024-09-13 | 1.6925 | 2.2658 |
| 2024-09-12 | 1.7180 | 2.2999 |
| 2024-09-11 | 1.7205 | 2.3033 |
| 2024-09-10 | 1.7248 | 2.3090 |
| 2024-09-09 | 1.7154 | 2.2964 |
| 2024-09-06 | 1.7155 | 2.2966 |
| 2024-09-05 | 1.7573 | 2.3525 |
| 2024-09-04 | 1.7425 | 2.3327 |
| 2024-09-03 | 1.7558 | 2.3505 |
| 2024-09-02 | 1.7476 | 2.3395 |
| 2024-08-30 | 1.7728 | 2.3733 |
| 2024-08-29 | 1.7399 | 2.3292 |
| 2024-08-28 | 1.7214 | 2.3045 |
| 2024-08-27 | 1.6996 | 2.2753 |
| 2024-08-26 | 1.7226 | 2.3061 |
| 2024-08-23 | 1.6935 | 2.2671 |
| 2024-08-22 | 1.7123 | 2.2923 |
| 2024-08-21 | 1.7365 | 2.3247 |
| 2024-08-20 | 1.7394 | 2.3286 |
| 2024-08-19 | 1.7732 | 2.3738 |
| 2024-08-16 | 1.7873 | 2.3927 |
| 2024-08-15 | 1.7828 | 2.3867 |
| 2024-08-14 | 1.7691 | 2.3683 |
| 2024-08-13 | 1.7760 | 2.3776 |
| 2024-08-12 | 1.7654 | 2.3634 |
| 2024-08-09 | 1.7718 | 2.3719 |
| 2024-08-08 | 1.7784 | 2.3808 |
| 2024-08-07 | 1.7784 | 2.3808 |
| 2024-08-06 | 1.7787 | 2.3812 |
| 2024-08-05 | 1.7426 | 2.3329 |
| 2024-08-02 | 1.7857 | 2.3906 |
| 2024-08-01 | 1.8078 | 2.4201 |
| 2024-07-31 | 1.8030 | 2.4137 |
| 2024-07-30 | 1.7479 | 2.3399 |
| 2024-07-29 | 1.7331 | 2.3201 |
| 2024-07-26 | 1.7378 | 2.3264 |
| 2024-07-25 | 1.7175 | 2.2993 |
| 2024-07-24 | 1.7069 | 2.2851 |
| 2024-07-23 | 1.7351 | 2.3228 |
| 2024-07-22 | 1.7597 | 2.3557 |
| 2024-07-19 | 1.7483 | 2.3405 |
| 2024-07-18 | 1.7273 | 2.3124 |
| 2024-07-17 | 1.7395 | 2.3287 |
| 2024-07-16 | 1.7364 | 2.3246 |
| 2024-07-15 | 1.7327 | 2.3196 |
| 2024-07-12 | 1.7735 | 2.3742 |
| 2024-07-11 | 1.7746 | 2.3757 |
| 2024-07-10 | 1.7104 | 2.2897 |
| 2024-07-09 | 1.7192 | 2.3015 |
| 2024-07-08 | 1.6981 | 2.2733 |
| 2024-07-05 | 1.7545 | 2.3488 |
| 2024-07-04 | 1.7318 | 2.3184 |
| 2024-07-03 | 1.7917 | 2.3986 |
| 2024-07-02 | 1.8015 | 2.4117 |
| 2024-07-01 | 1.7947 | 2.4026 |
| 2024-06-30 | 1.8018 | 2.4121 |
| 2024-06-28 | 1.8019 | 2.4122 |
| 2024-06-27 | 1.8035 | 2.4144 |
| 2024-06-26 | 1.8354 | 2.4571 |
| 2024-06-25 | 1.7772 | 2.3792 |
| 2024-06-24 | 1.7762 | 2.3778 |
| 2024-06-21 | 1.8671 | 2.4995 |
| 2024-06-20 | 1.8769 | 2.5126 |
| 2024-06-19 | 1.8788 | 2.5152 |
| 2024-06-18 | 1.8814 | 2.5187 |
| 2024-06-17 | 1.8621 | 2.4928 |
| 2024-06-14 | 1.8802 | 2.5171 |
| 2024-06-13 | 1.8886 | 2.5283 |
| 2024-06-12 | 1.8658 | 2.4978 |
| 2024-06-11 | 1.8400 | 2.4632 |
| 2024-06-07 | 1.8225 | 2.4398 |
| 2024-06-06 | 1.7774 | 2.3794 |
| 2024-06-05 | 1.8652 | 2.4970 |
| 2024-06-04 | 1.8951 | 2.5370 |
| 2024-06-03 | 1.9364 | 2.5923 |
| 2024-05-31 | 1.9921 | 2.6669 |
| 2024-05-30 | 1.9774 | 2.6472 |
| 2024-05-29 | 1.9819 | 2.6532 |
| 2024-05-28 | 1.9773 | 2.6471 |
