大成睿景灵活配置混合A(001300)
2026-04-30
3.6840
-0.4862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.6840 | 3.6840 |
| 2026-04-29 | 3.7020 | 3.7020 |
| 2026-04-28 | 3.6200 | 3.6200 |
| 2026-04-27 | 3.6030 | 3.6030 |
| 2026-04-24 | 3.6000 | 3.6000 |
| 2026-04-23 | 3.6320 | 3.6320 |
| 2026-04-22 | 3.6930 | 3.6930 |
| 2026-04-21 | 3.7040 | 3.7040 |
| 2026-04-20 | 3.7010 | 3.7010 |
| 2026-04-17 | 3.6680 | 3.6680 |
| 2026-04-16 | 3.6880 | 3.6880 |
| 2026-04-15 | 3.6660 | 3.6660 |
| 2026-04-14 | 3.7310 | 3.7310 |
| 2026-04-13 | 3.7800 | 3.7800 |
| 2026-04-10 | 3.7630 | 3.7630 |
| 2026-04-09 | 3.7830 | 3.7830 |
| 2026-04-08 | 3.7640 | 3.7640 |
| 2026-04-07 | 3.7380 | 3.7380 |
| 2026-04-03 | 3.6430 | 3.6430 |
| 2026-04-02 | 3.6430 | 3.6430 |
| 2026-04-01 | 3.6330 | 3.6330 |
| 2026-03-31 | 3.5660 | 3.5660 |
| 2026-03-30 | 3.6530 | 3.6530 |
| 2026-03-27 | 3.6370 | 3.6370 |
| 2026-03-26 | 3.5740 | 3.5740 |
| 2026-03-25 | 3.6260 | 3.6260 |
| 2026-03-24 | 3.6240 | 3.6240 |
| 2026-03-23 | 3.5790 | 3.5790 |
| 2026-03-20 | 3.6350 | 3.6350 |
| 2026-03-19 | 3.7120 | 3.7120 |
| 2026-03-18 | 3.7950 | 3.7950 |
| 2026-03-17 | 3.8030 | 3.8030 |
| 2026-03-16 | 3.8520 | 3.8520 |
| 2026-03-13 | 3.9200 | 3.9200 |
| 2026-03-12 | 3.9910 | 3.9910 |
| 2026-03-11 | 3.9790 | 3.9790 |
| 2026-03-10 | 3.9820 | 3.9820 |
| 2026-03-09 | 3.9930 | 3.9930 |
| 2026-03-06 | 4.0090 | 4.0090 |
| 2026-03-05 | 4.0550 | 4.0550 |
| 2026-03-04 | 4.1070 | 4.1070 |
| 2026-03-03 | 4.1680 | 4.1680 |
| 2026-03-02 | 4.2040 | 4.2040 |
| 2026-02-27 | 4.0220 | 4.0220 |
| 2026-02-26 | 3.9360 | 3.9360 |
| 2026-02-25 | 3.9570 | 3.9570 |
| 2026-02-24 | 3.8230 | 3.8230 |
| 2026-02-13 | 3.6710 | 3.6710 |
| 2026-02-12 | 3.8010 | 3.8010 |
| 2026-02-11 | 3.7610 | 3.7610 |
| 2026-02-10 | 3.6980 | 3.6980 |
| 2026-02-09 | 3.6850 | 3.6850 |
| 2026-02-06 | 3.6240 | 3.6240 |
| 2026-02-05 | 3.6150 | 3.6150 |
| 2026-02-04 | 3.7010 | 3.7010 |
| 2026-02-03 | 3.6500 | 3.6500 |
| 2026-02-02 | 3.6210 | 3.6210 |
| 2026-01-30 | 3.8610 | 3.8610 |
| 2026-01-29 | 4.0570 | 4.0570 |
| 2026-01-28 | 3.9850 | 3.9850 |
| 2026-01-27 | 3.8210 | 3.8210 |
| 2026-01-26 | 3.8550 | 3.8550 |
| 2026-01-23 | 3.6750 | 3.6750 |
| 2026-01-22 | 3.6240 | 3.6240 |
| 2026-01-21 | 3.6400 | 3.6400 |
| 2026-01-20 | 3.5440 | 3.5440 |
| 2026-01-19 | 3.5030 | 3.5030 |
| 2026-01-16 | 3.4420 | 3.4420 |
| 2026-01-15 | 3.4910 | 3.4910 |
| 2026-01-14 | 3.4810 | 3.4810 |
| 2026-01-13 | 3.4280 | 3.4280 |
| 2026-01-12 | 3.3790 | 3.3790 |
| 2026-01-09 | 3.3130 | 3.3130 |
| 2026-01-08 | 3.2480 | 3.2480 |
| 2026-01-07 | 3.2850 | 3.2850 |
| 2026-01-06 | 3.2590 | 3.2590 |
| 2026-01-05 | 3.1720 | 3.1720 |
| 2025-12-31 | 3.0870 | 3.0870 |
| 2025-12-30 | 3.0810 | 3.0810 |
| 2025-12-29 | 3.0820 | 3.0820 |
| 2025-12-26 | 3.0820 | 3.0820 |
| 2025-12-25 | 3.0430 | 3.0430 |
| 2025-12-24 | 3.0740 | 3.0740 |
| 2025-12-23 | 3.0810 | 3.0810 |
| 2025-12-22 | 3.0770 | 3.0770 |
| 2025-12-19 | 3.0180 | 3.0180 |
| 2025-12-18 | 3.0090 | 3.0090 |
| 2025-12-17 | 2.9980 | 2.9980 |
| 2025-12-16 | 2.9020 | 2.9020 |
| 2025-12-15 | 2.9760 | 2.9760 |
| 2025-12-12 | 2.9600 | 2.9600 |
| 2025-12-11 | 2.9040 | 2.9040 |
| 2025-12-10 | 2.9490 | 2.9490 |
| 2025-12-09 | 2.9000 | 2.9000 |
| 2025-12-08 | 2.9690 | 2.9690 |
| 2025-12-05 | 2.9800 | 2.9800 |
| 2025-12-04 | 2.9350 | 2.9350 |
| 2025-12-03 | 2.9490 | 2.9490 |
| 2025-12-02 | 2.9460 | 2.9460 |
| 2025-12-01 | 2.9760 | 2.9760 |
| 2025-11-28 | 2.9170 | 2.9170 |
| 2025-11-27 | 2.8830 | 2.8830 |
| 2025-11-26 | 2.8710 | 2.8710 |
| 2025-11-25 | 2.8660 | 2.8660 |
| 2025-11-24 | 2.8390 | 2.8390 |
| 2025-11-21 | 2.8400 | 2.8400 |
| 2025-11-20 | 2.9460 | 2.9460 |
| 2025-11-19 | 2.9790 | 2.9790 |
| 2025-11-18 | 2.9010 | 2.9010 |
| 2025-11-17 | 2.9420 | 2.9420 |
| 2025-11-14 | 2.9790 | 2.9790 |
| 2025-11-13 | 3.0150 | 3.0150 |
| 2025-11-12 | 2.9410 | 2.9410 |
| 2025-11-11 | 2.9090 | 2.9090 |
| 2025-11-10 | 2.9170 | 2.9170 |
| 2025-11-07 | 2.8590 | 2.8590 |
| 2025-11-06 | 2.8470 | 2.8470 |
| 2025-11-05 | 2.7950 | 2.7950 |
| 2025-11-04 | 2.7740 | 2.7740 |
