大成睿景灵活配置混合A(001300)
2025-07-10
2.2270
0.6781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 2.2270 | 2.2270 |
| 2025-07-09 | 2.2120 | 2.2120 |
| 2025-07-08 | 2.2460 | 2.2460 |
| 2025-07-07 | 2.2340 | 2.2340 |
| 2025-07-04 | 2.2430 | 2.2430 |
| 2025-07-03 | 2.2640 | 2.2640 |
| 2025-07-02 | 2.2660 | 2.2660 |
| 2025-07-01 | 2.2530 | 2.2530 |
| 2025-06-30 | 2.2290 | 2.2290 |
| 2025-06-27 | 2.2200 | 2.2200 |
| 2025-06-26 | 2.1960 | 2.1960 |
| 2025-06-25 | 2.1960 | 2.1960 |
| 2025-06-24 | 2.1760 | 2.1760 |
| 2025-06-23 | 2.1670 | 2.1670 |
| 2025-06-20 | 2.1620 | 2.1620 |
| 2025-06-19 | 2.1630 | 2.1630 |
| 2025-06-18 | 2.1930 | 2.1930 |
| 2025-06-17 | 2.1940 | 2.1940 |
| 2025-06-16 | 2.2090 | 2.2090 |
| 2025-06-13 | 2.2010 | 2.2010 |
| 2025-06-12 | 2.1940 | 2.1940 |
| 2025-06-11 | 2.1750 | 2.1750 |
| 2025-06-10 | 2.1420 | 2.1420 |
| 2025-06-09 | 2.1470 | 2.1470 |
| 2025-06-06 | 2.1400 | 2.1400 |
| 2025-06-05 | 2.1380 | 2.1380 |
| 2025-06-04 | 2.1270 | 2.1270 |
| 2025-06-03 | 2.1030 | 2.1030 |
| 2025-05-30 | 2.0750 | 2.0750 |
| 2025-05-29 | 2.0920 | 2.0920 |
| 2025-05-28 | 2.0810 | 2.0810 |
| 2025-05-27 | 2.0740 | 2.0740 |
| 2025-05-26 | 2.1130 | 2.1130 |
| 2025-05-23 | 2.1050 | 2.1050 |
| 2025-05-22 | 2.1150 | 2.1150 |
| 2025-05-21 | 2.1340 | 2.1340 |
| 2025-05-20 | 2.1100 | 2.1100 |
| 2025-05-19 | 2.0960 | 2.0960 |
| 2025-05-16 | 2.0940 | 2.0940 |
| 2025-05-15 | 2.1010 | 2.1010 |
| 2025-05-14 | 2.1250 | 2.1250 |
| 2025-05-13 | 2.1050 | 2.1050 |
| 2025-05-12 | 2.1040 | 2.1040 |
| 2025-05-09 | 2.0820 | 2.0820 |
| 2025-05-08 | 2.1010 | 2.1010 |
| 2025-05-07 | 2.1080 | 2.1080 |
| 2025-05-06 | 2.0930 | 2.0930 |
| 2025-04-30 | 2.0460 | 2.0460 |
| 2025-04-29 | 2.0740 | 2.0740 |
| 2025-04-28 | 2.0700 | 2.0700 |
| 2025-04-25 | 2.0810 | 2.0810 |
| 2025-04-24 | 2.0680 | 2.0680 |
| 2025-04-23 | 2.0850 | 2.0850 |
| 2025-04-22 | 2.0990 | 2.0990 |
| 2025-04-21 | 2.1070 | 2.1070 |
| 2025-04-18 | 2.0510 | 2.0510 |
| 2025-04-17 | 2.0570 | 2.0570 |
| 2025-04-16 | 2.0580 | 2.0580 |
| 2025-04-15 | 2.0730 | 2.0730 |
| 2025-04-14 | 2.0870 | 2.0870 |
| 2025-04-11 | 2.0640 | 2.0640 |
| 2025-04-10 | 2.0560 | 2.0560 |
| 2025-04-09 | 1.9990 | 1.9990 |
| 2025-04-08 | 1.9610 | 1.9610 |
| 2025-04-07 | 1.9450 | 1.9450 |
| 2025-04-03 | 2.1220 | 2.1220 |
| 2025-04-02 | 2.1790 | 2.1790 |
| 2025-04-01 | 2.1990 | 2.1990 |
| 2025-03-31 | 2.1740 | 2.1740 |
| 2025-03-28 | 2.1860 | 2.1860 |
| 2025-03-27 | 2.2080 | 2.2080 |
| 2025-03-26 | 2.2220 | 2.2220 |
| 2025-03-25 | 2.2400 | 2.2400 |
| 2025-03-24 | 2.2280 | 2.2280 |
| 2025-03-21 | 2.2030 | 2.2030 |
| 2025-03-20 | 2.2510 | 2.2510 |
| 2025-03-19 | 2.2530 | 2.2530 |
| 2025-03-18 | 2.2600 | 2.2600 |
| 2025-03-17 | 2.2420 | 2.2420 |
| 2025-03-14 | 2.2450 | 2.2450 |
| 2025-03-13 | 2.2210 | 2.2210 |
| 2025-03-12 | 2.2200 | 2.2200 |
| 2025-03-11 | 2.2260 | 2.2260 |
| 2025-03-10 | 2.2050 | 2.2050 |
| 2025-03-07 | 2.1960 | 2.1960 |
| 2025-03-06 | 2.1740 | 2.1740 |
| 2025-03-05 | 2.1600 | 2.1600 |
| 2025-03-04 | 2.1390 | 2.1390 |
| 2025-03-03 | 2.1270 | 2.1270 |
| 2025-02-28 | 2.1000 | 2.1000 |
| 2025-02-27 | 2.1310 | 2.1310 |
| 2025-02-26 | 2.1420 | 2.1420 |
| 2025-02-25 | 2.1280 | 2.1280 |
| 2025-02-24 | 2.1500 | 2.1500 |
| 2025-02-21 | 2.1590 | 2.1590 |
| 2025-02-20 | 2.1480 | 2.1480 |
| 2025-02-19 | 2.1200 | 2.1200 |
| 2025-02-18 | 2.1040 | 2.1040 |
| 2025-02-17 | 2.1210 | 2.1210 |
| 2025-02-14 | 2.1520 | 2.1520 |
| 2025-02-13 | 2.1470 | 2.1470 |
| 2025-02-12 | 2.1640 | 2.1640 |
| 2025-02-11 | 2.1780 | 2.1780 |
| 2025-02-10 | 2.1690 | 2.1690 |
| 2025-02-07 | 2.1570 | 2.1570 |
| 2025-02-06 | 2.1360 | 2.1360 |
| 2025-02-05 | 2.1240 | 2.1240 |
| 2025-01-27 | 2.1140 | 2.1140 |
| 2025-01-24 | 2.1290 | 2.1290 |
| 2025-01-23 | 2.1050 | 2.1050 |
| 2025-01-22 | 2.1230 | 2.1230 |
| 2025-01-21 | 2.1400 | 2.1400 |
| 2025-01-20 | 2.1420 | 2.1420 |
| 2025-01-17 | 2.1490 | 2.1490 |
| 2025-01-16 | 2.1240 | 2.1240 |
| 2025-01-15 | 2.1040 | 2.1040 |
| 2025-01-14 | 2.1420 | 2.1420 |
| 2025-01-13 | 2.0970 | 2.0970 |
