大成睿景灵活配置混合A(001300)
2024-07-26
1.9900
2.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9900 | 1.9900 |
| 2024-07-25 | 1.9470 | 1.9470 |
| 2024-07-24 | 1.9870 | 1.9870 |
| 2024-07-23 | 1.9920 | 1.9920 |
| 2024-07-22 | 2.0720 | 2.0720 |
| 2024-07-19 | 2.0930 | 2.0930 |
| 2024-07-18 | 2.1160 | 2.1160 |
| 2024-07-17 | 2.1040 | 2.1040 |
| 2024-07-16 | 2.1550 | 2.1550 |
| 2024-07-15 | 2.1500 | 2.1500 |
| 2024-07-12 | 2.1470 | 2.1470 |
| 2024-07-11 | 2.1750 | 2.1750 |
| 2024-07-10 | 2.1340 | 2.1340 |
| 2024-07-09 | 2.1600 | 2.1600 |
| 2024-07-08 | 2.1190 | 2.1190 |
| 2024-07-05 | 2.1380 | 2.1380 |
| 2024-07-04 | 2.0990 | 2.0990 |
| 2024-07-03 | 2.1130 | 2.1130 |
| 2024-07-02 | 2.1300 | 2.1300 |
| 2024-07-01 | 2.1740 | 2.1740 |
| 2024-06-30 | 2.1310 | 2.1310 |
| 2024-06-28 | 2.1310 | 2.1310 |
| 2024-06-27 | 2.0950 | 2.0950 |
| 2024-06-26 | 2.1430 | 2.1430 |
| 2024-06-25 | 2.1450 | 2.1450 |
| 2024-06-24 | 2.1300 | 2.1300 |
| 2024-06-21 | 2.1390 | 2.1390 |
| 2024-06-20 | 2.1500 | 2.1500 |
| 2024-06-19 | 2.1560 | 2.1560 |
| 2024-06-18 | 2.1650 | 2.1650 |
| 2024-06-17 | 2.1590 | 2.1590 |
| 2024-06-14 | 2.1810 | 2.1810 |
| 2024-06-13 | 2.1820 | 2.1820 |
| 2024-06-12 | 2.2160 | 2.2160 |
| 2024-06-11 | 2.2000 | 2.2000 |
| 2024-06-07 | 2.2340 | 2.2340 |
| 2024-06-06 | 2.2360 | 2.2360 |
| 2024-06-05 | 2.2090 | 2.2090 |
| 2024-06-04 | 2.2380 | 2.2380 |
| 2024-06-03 | 2.2070 | 2.2070 |
| 2024-05-31 | 2.2340 | 2.2340 |
| 2024-05-30 | 2.2470 | 2.2470 |
| 2024-05-29 | 2.2820 | 2.2820 |
| 2024-05-28 | 2.2500 | 2.2500 |
| 2024-05-27 | 2.2560 | 2.2560 |
| 2024-05-24 | 2.2180 | 2.2180 |
| 2024-05-23 | 2.2230 | 2.2230 |
| 2024-05-22 | 2.2710 | 2.2710 |
| 2024-05-21 | 2.2950 | 2.2950 |
| 2024-05-20 | 2.3400 | 2.3400 |
| 2024-05-17 | 2.2760 | 2.2760 |
| 2024-05-16 | 2.2560 | 2.2560 |
| 2024-05-15 | 2.2820 | 2.2820 |
| 2024-05-14 | 2.3070 | 2.3070 |
| 2024-05-13 | 2.3030 | 2.3030 |
| 2024-05-10 | 2.3110 | 2.3110 |
| 2024-05-09 | 2.2960 | 2.2960 |
| 2024-05-08 | 2.2390 | 2.2390 |
| 2024-05-07 | 2.2480 | 2.2480 |
| 2024-05-06 | 2.2310 | 2.2310 |
| 2024-04-30 | 2.2040 | 2.2040 |
| 2024-04-29 | 2.2100 | 2.2100 |
| 2024-04-26 | 2.2350 | 2.2350 |
| 2024-04-25 | 2.1870 | 2.1870 |
| 2024-04-24 | 2.1750 | 2.1750 |
| 2024-04-23 | 2.1340 | 2.1340 |
| 2024-04-22 | 2.2210 | 2.2210 |
| 2024-04-19 | 2.2570 | 2.2570 |
| 2024-04-18 | 2.2410 | 2.2410 |
| 2024-04-17 | 2.2090 | 2.2090 |
| 2024-04-16 | 2.1600 | 2.1600 |
| 2024-04-15 | 2.2240 | 2.2240 |
| 2024-04-12 | 2.2080 | 2.2080 |
| 2024-04-11 | 2.1790 | 2.1790 |
| 2024-04-10 | 2.1710 | 2.1710 |
| 2024-04-09 | 2.1620 | 2.1620 |
| 2024-04-08 | 2.1810 | 2.1810 |
| 2024-04-03 | 2.2080 | 2.2080 |
| 2024-04-02 | 2.1650 | 2.1650 |
| 2024-04-01 | 2.1670 | 2.1670 |
| 2024-03-29 | 2.1430 | 2.1430 |
| 2024-03-28 | 2.0820 | 2.0820 |
| 2024-03-27 | 2.0540 | 2.0540 |
| 2024-03-26 | 2.0810 | 2.0810 |
| 2024-03-25 | 2.0740 | 2.0740 |
| 2024-03-22 | 2.0600 | 2.0600 |
| 2024-03-21 | 2.0820 | 2.0820 |
| 2024-03-20 | 2.0660 | 2.0660 |
| 2024-03-19 | 2.0520 | 2.0520 |
| 2024-03-18 | 2.0680 | 2.0680 |
| 2024-03-15 | 2.0530 | 2.0530 |
| 2024-03-14 | 2.0020 | 2.0020 |
| 2024-03-13 | 1.9900 | 1.9900 |
| 2024-03-12 | 1.9780 | 1.9780 |
| 2024-03-11 | 2.0170 | 2.0170 |
| 2024-03-08 | 2.0000 | 2.0000 |
| 2024-03-07 | 1.9860 | 1.9860 |
| 2024-03-06 | 1.9620 | 1.9620 |
| 2024-03-05 | 1.9500 | 1.9500 |
| 2024-03-04 | 1.9510 | 1.9510 |
| 2024-03-01 | 1.9410 | 1.9410 |
| 2024-02-29 | 1.9430 | 1.9430 |
| 2024-02-28 | 1.8930 | 1.8930 |
| 2024-02-27 | 1.9210 | 1.9210 |
| 2024-02-26 | 1.8970 | 1.8970 |
| 2024-02-23 | 1.9100 | 1.9100 |
| 2024-02-22 | 1.9010 | 1.9010 |
| 2024-02-21 | 1.8860 | 1.8860 |
| 2024-02-20 | 1.8790 | 1.8790 |
| 2024-02-19 | 1.8730 | 1.8730 |
| 2024-02-08 | 1.8670 | 1.8670 |
| 2024-02-07 | 1.8220 | 1.8220 |
| 2024-02-06 | 1.7430 | 1.7430 |
| 2024-02-05 | 1.6500 | 1.6500 |
| 2024-02-02 | 1.6800 | 1.6800 |
| 2024-02-01 | 1.7180 | 1.7180 |
| 2024-01-31 | 1.7320 | 1.7320 |
| 2024-01-30 | 1.7530 | 1.7530 |
