大成睿景灵活配置混合A(001300)
2026-10-28
2.2310
4.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 2.2310 | 2.2310 |
| 2026-10-27 | 2.1440 | 2.1440 |
| 2026-10-26 | 2.2240 | 2.2240 |
| 2026-10-23 | 2.2930 | 2.2930 |
| 2026-10-22 | 2.2440 | 2.2440 |
| 2026-10-21 | 2.3260 | 2.3260 |
| 2026-10-20 | 2.3090 | 2.3090 |
| 2026-10-19 | 2.2840 | 2.2840 |
| 2026-10-16 | 2.3500 | 2.3500 |
| 2026-10-15 | 2.3850 | 2.3850 |
| 2026-10-14 | 2.4240 | 2.4240 |
| 2026-10-13 | 2.4770 | 2.4770 |
| 2026-10-12 | 2.4630 | 2.4630 |
| 2026-10-09 | 2.4970 | 2.4970 |
| 2026-10-08 | 2.4970 | 2.4970 |
| 2026-09-30 | 2.5860 | 2.5860 |
| 2026-09-29 | 2.6220 | 2.6220 |
| 2026-09-28 | 2.5940 | 2.5940 |
| 2026-09-24 | 2.7190 | 2.7190 |
| 2026-09-23 | 2.7810 | 2.7810 |
| 2026-09-22 | 2.7850 | 2.7850 |
| 2026-09-21 | 2.7670 | 2.7670 |
| 2026-09-18 | 2.7650 | 2.7650 |
| 2026-09-17 | 2.7010 | 2.7010 |
| 2026-09-16 | 2.7430 | 2.7430 |
| 2026-09-15 | 2.6690 | 2.6690 |
| 2026-09-14 | 2.6590 | 2.6590 |
| 2026-09-11 | 2.6680 | 2.6680 |
| 2026-09-10 | 2.7070 | 2.7070 |
| 2026-09-09 | 2.7250 | 2.7250 |
| 2026-09-08 | 2.7130 | 2.7130 |
| 2026-09-07 | 2.7340 | 2.7340 |
| 2026-09-04 | 2.6760 | 2.6760 |
| 2026-09-03 | 2.7220 | 2.7220 |
| 2026-09-02 | 2.7330 | 2.7330 |
| 2026-09-01 | 2.7580 | 2.7580 |
| 2026-08-31 | 2.8140 | 2.8140 |
| 2026-08-28 | 2.7500 | 2.7500 |
| 2026-08-27 | 2.7640 | 2.7640 |
| 2026-08-26 | 2.6790 | 2.6790 |
| 2026-08-25 | 2.6570 | 2.6570 |
| 2026-08-24 | 2.6660 | 2.6660 |
| 2026-08-21 | 2.7330 | 2.7330 |
| 2026-08-20 | 2.7100 | 2.7100 |
| 2026-08-19 | 2.6930 | 2.6930 |
| 2026-08-18 | 2.8170 | 2.8170 |
| 2026-08-17 | 2.8320 | 2.8320 |
| 2026-08-14 | 2.7530 | 2.7530 |
| 2026-08-13 | 2.7540 | 2.7540 |
| 2026-08-12 | 2.7810 | 2.7810 |
| 2026-08-11 | 2.7260 | 2.7260 |
| 2026-08-10 | 2.7560 | 2.7560 |
| 2026-08-07 | 2.7670 | 2.7670 |
| 2026-08-06 | 2.7030 | 2.7030 |
| 2026-08-05 | 2.6670 | 2.6670 |
| 2026-08-04 | 2.5660 | 2.5660 |
| 2026-08-03 | 2.4990 | 2.4990 |
| 2026-07-31 | 2.5880 | 2.5880 |
| 2026-07-30 | 2.5360 | 2.5360 |
| 2026-07-29 | 2.6600 | 2.6600 |
| 2026-07-28 | 2.6890 | 2.6890 |
| 2026-07-27 | 2.8100 | 2.8100 |
| 2026-07-24 | 2.7870 | 2.7870 |
| 2026-07-23 | 2.8140 | 2.8140 |
| 2026-07-22 | 2.8850 | 2.8850 |
| 2026-07-21 | 2.8440 | 2.8440 |
| 2026-07-20 | 2.7030 | 2.7030 |
| 2026-07-17 | 2.6640 | 2.6640 |
| 2026-07-16 | 2.7850 | 2.7850 |
| 2026-07-15 | 2.8100 | 2.8100 |
| 2026-07-14 | 2.8630 | 2.8630 |
| 2026-07-13 | 2.8180 | 2.8180 |
| 2026-07-10 | 2.8700 | 2.8700 |
| 2026-07-09 | 2.9100 | 2.9100 |
| 2026-07-08 | 2.8400 | 2.8400 |
| 2026-07-07 | 2.8680 | 2.8680 |
| 2026-07-06 | 2.9240 | 2.9240 |
| 2026-07-03 | 2.9230 | 2.9230 |
| 2026-07-02 | 2.8770 | 2.8770 |
| 2026-07-01 | 2.8550 | 2.8550 |
| 2026-06-30 | 2.8110 | 2.8110 |
| 2026-06-29 | 2.8070 | 2.8070 |
| 2026-06-26 | 2.7800 | 2.7800 |
| 2026-06-25 | 2.8500 | 2.8500 |
| 2026-06-24 | 2.8960 | 2.8960 |
| 2026-06-23 | 2.9250 | 2.9250 |
| 2026-06-22 | 3.0680 | 3.0680 |
| 2026-06-18 | 2.9970 | 2.9970 |
| 2026-06-17 | 3.0650 | 3.0650 |
| 2026-06-16 | 3.0950 | 3.0950 |
| 2026-06-15 | 3.1150 | 3.1150 |
| 2026-06-12 | 3.0950 | 3.0950 |
| 2026-06-11 | 3.0190 | 3.0190 |
| 2026-06-10 | 2.9810 | 2.9810 |
| 2026-06-09 | 3.0190 | 3.0190 |
| 2026-06-08 | 3.0460 | 3.0460 |
| 2026-06-05 | 3.1530 | 3.1530 |
| 2026-06-04 | 3.1770 | 3.1770 |
| 2026-06-03 | 3.2420 | 3.2420 |
| 2026-06-02 | 3.2090 | 3.2090 |
| 2026-06-01 | 3.2190 | 3.2190 |
| 2026-05-29 | 3.1660 | 3.1660 |
| 2026-05-28 | 3.1980 | 3.1980 |
| 2026-05-27 | 3.1880 | 3.1880 |
| 2026-05-26 | 3.2830 | 3.2830 |
| 2026-05-25 | 3.2540 | 3.2540 |
| 2026-05-22 | 3.2860 | 3.2860 |
| 2026-05-21 | 3.2880 | 3.2880 |
| 2026-05-20 | 3.3990 | 3.3990 |
| 2026-05-19 | 3.4090 | 3.4090 |
| 2026-05-18 | 3.4590 | 3.4590 |
| 2026-05-15 | 3.4870 | 3.4870 |
| 2026-05-14 | 3.5250 | 3.5250 |
| 2026-05-13 | 3.6070 | 3.6070 |
| 2026-05-12 | 3.5800 | 3.5800 |
| 2026-05-11 | 3.6530 | 3.6530 |
| 2026-05-08 | 3.6500 | 3.6500 |
| 2026-05-07 | 3.6450 | 3.6450 |
| 2026-05-06 | 3.7160 | 3.7160 |
