大成睿景灵活配置混合A(001300)
2024-04-24
2.1750
1.9213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.7740 | 1.7740 |
| 2024-01-26 | 1.7820 | 1.7820 |
| 2024-01-25 | 1.7910 | 1.7910 |
| 2024-01-24 | 1.7320 | 1.7320 |
| 2024-01-23 | 1.7080 | 1.7080 |
| 2024-01-22 | 1.6780 | 1.6780 |
| 2024-01-19 | 1.7600 | 1.7600 |
| 2024-01-18 | 1.7830 | 1.7830 |
| 2024-01-17 | 1.7860 | 1.7860 |
| 2024-01-16 | 1.8450 | 1.8450 |
| 2024-01-15 | 1.8520 | 1.8520 |
| 2024-01-12 | 1.8570 | 1.8570 |
| 2024-01-11 | 1.8420 | 1.8420 |
| 2024-01-10 | 1.8320 | 1.8320 |
| 2024-01-09 | 1.8470 | 1.8470 |
| 2024-01-08 | 1.8440 | 1.8440 |
| 2024-01-05 | 1.8730 | 1.8730 |
| 2024-01-04 | 1.8850 | 1.8850 |
| 2024-01-03 | 1.8960 | 1.8960 |
| 2024-01-02 | 1.9020 | 1.9020 |
| 2023-12-31 | 1.8880 | 1.8880 |
| 2023-12-29 | 1.8880 | 1.8880 |
| 2023-12-28 | 1.8680 | 1.8680 |
| 2023-12-27 | 1.8460 | 1.8460 |
| 2023-12-26 | 1.8290 | 1.8290 |
| 2023-12-25 | 1.8390 | 1.8390 |
| 2023-12-22 | 1.8370 | 1.8370 |
| 2023-12-21 | 1.8160 | 1.8160 |
| 2023-12-20 | 1.8150 | 1.8150 |
| 2023-12-19 | 1.8160 | 1.8160 |
| 2023-12-18 | 1.8230 | 1.8230 |
| 2023-12-15 | 1.8360 | 1.8360 |
| 2023-12-14 | 1.8400 | 1.8400 |
| 2023-12-13 | 1.8410 | 1.8410 |
| 2023-12-12 | 1.8690 | 1.8690 |
| 2023-12-11 | 1.8720 | 1.8720 |
| 2023-12-08 | 1.8560 | 1.8560 |
| 2023-12-07 | 1.8720 | 1.8720 |
| 2023-12-06 | 1.8760 | 1.8760 |
| 2023-12-05 | 1.8640 | 1.8640 |
| 2023-12-04 | 1.8990 | 1.8990 |
| 2023-12-01 | 1.8920 | 1.8920 |
| 2023-11-30 | 1.8960 | 1.8960 |
| 2023-11-29 | 1.9130 | 1.9130 |
| 2023-11-28 | 1.9180 | 1.9180 |
| 2023-11-27 | 1.9150 | 1.9150 |
| 2023-11-24 | 1.9080 | 1.9080 |
| 2023-11-23 | 1.9260 | 1.9260 |
| 2023-11-22 | 1.9060 | 1.9060 |
| 2023-11-21 | 1.9290 | 1.9290 |
| 2023-11-20 | 1.9240 | 1.9240 |
| 2023-11-17 | 1.9150 | 1.9150 |
| 2023-11-16 | 1.9110 | 1.9110 |
| 2023-11-15 | 1.9300 | 1.9300 |
| 2023-11-14 | 1.9070 | 1.9070 |
| 2023-11-13 | 1.9020 | 1.9020 |
| 2023-11-10 | 1.9030 | 1.9030 |
| 2023-11-09 | 1.9110 | 1.9110 |
| 2023-11-08 | 1.9110 | 1.9110 |
| 2023-11-07 | 1.9280 | 1.9280 |
| 2023-11-06 | 1.9320 | 1.9320 |
| 2023-11-03 | 1.9430 | 1.9430 |
| 2023-11-02 | 1.9330 | 1.9330 |
| 2023-11-01 | 1.9530 | 1.9530 |
| 2023-10-31 | 1.9560 | 1.9560 |
| 2023-10-30 | 1.9640 | 1.9640 |
