大成睿景灵活配置混合A(001300)
2022-05-27
2.3170
0.0864%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-27 | 2.3170 | 2.3170 |
2022-05-26 | 2.3150 | 2.3150 |
2022-05-25 | 2.2900 | 2.2900 |
2022-05-24 | 2.2410 | 2.2410 |
2022-05-23 | 2.3110 | 2.3110 |
2022-05-20 | 2.2950 | 2.2950 |
2022-05-19 | 2.2370 | 2.2370 |
2022-05-18 | 2.2310 | 2.2310 |
2022-05-17 | 2.2480 | 2.2480 |
2022-05-16 | 2.2280 | 2.2280 |
2022-05-13 | 2.1960 | 2.1960 |
2022-05-12 | 2.1690 | 2.1690 |
2022-05-11 | 2.1880 | 2.1880 |
2022-05-10 | 2.1830 | 2.1830 |
2022-05-09 | 2.1810 | 2.1810 |
2022-05-06 | 2.1860 | 2.1860 |
2022-05-05 | 2.2330 | 2.2330 |
2022-04-29 | 2.1980 | 2.1980 |
2022-04-28 | 2.0960 | 2.0960 |
2022-04-27 | 2.0710 | 2.0710 |
2022-04-26 | 1.9860 | 1.9860 |
2022-04-25 | 2.0670 | 2.0670 |
2022-04-22 | 2.2000 | 2.2000 |
2022-04-21 | 2.1780 | 2.1780 |
2022-04-20 | 2.2600 | 2.2600 |
2022-04-19 | 2.3420 | 2.3420 |
2022-04-18 | 2.3130 | 2.3130 |
2022-04-15 | 2.3210 | 2.3210 |
2022-04-14 | 2.3900 | 2.3900 |
2022-04-13 | 2.3570 | 2.3570 |
2022-04-12 | 2.3220 | 2.3220 |
2022-04-11 | 2.3210 | 2.3210 |
2022-04-08 | 2.3840 | 2.3840 |
2022-04-07 | 2.3730 | 2.3730 |
2022-04-06 | 2.3790 | 2.3790 |
2022-04-01 | 2.3720 | 2.3720 |
2022-03-31 | 2.3530 | 2.3530 |
2022-03-30 | 2.3680 | 2.3680 |
2022-03-29 | 2.3300 | 2.3300 |
2022-03-28 | 2.3420 | 2.3420 |
2022-03-25 | 2.3470 | 2.3470 |
2022-03-24 | 2.3840 | 2.3840 |
2022-03-23 | 2.3710 | 2.3710 |
2022-03-22 | 2.3350 | 2.3350 |
2022-03-21 | 2.3140 | 2.3140 |
2022-03-18 | 2.2840 | 2.2840 |
2022-03-17 | 2.2300 | 2.2300 |
2022-03-16 | 2.1750 | 2.1750 |
2022-03-15 | 2.1190 | 2.1190 |
2022-03-14 | 2.2570 | 2.2570 |
2022-03-11 | 2.3240 | 2.3240 |
2022-03-10 | 2.3340 | 2.3340 |
2022-03-09 | 2.2950 | 2.2950 |
2022-03-08 | 2.3300 | 2.3300 |
2022-03-07 | 2.4010 | 2.4010 |
2022-03-04 | 2.4460 | 2.4460 |
2022-03-03 | 2.4800 | 2.4800 |
2022-03-02 | 2.4780 | 2.4780 |
2022-03-01 | 2.4700 | 2.4700 |
2022-02-28 | 2.4870 | 2.4870 |
2022-02-25 | 2.4710 | 2.4710 |
2022-02-24 | 2.4590 | 2.4590 |
2022-02-23 | 2.4830 | 2.4830 |
2022-02-22 | 2.4690 | 2.4690 |
2022-02-21 | 2.4600 | 2.4600 |
2022-02-18 | 2.4650 | 2.4650 |
2022-02-17 | 2.4400 | 2.4400 |
2022-02-16 | 2.4290 | 2.4290 |
2022-02-15 | 2.4090 | 2.4090 |
2022-02-14 | 2.3950 | 2.3950 |
2022-02-11 | 2.4390 | 2.4390 |
2022-02-10 | 2.4280 | 2.4280 |
2022-02-09 | 2.4170 | 2.4170 |
2022-02-08 | 2.3980 | 2.3980 |
2022-02-07 | 2.3840 | 2.3840 |
2022-01-28 | 2.3400 | 2.3400 |
2022-01-27 | 2.3670 | 2.3670 |
2022-01-26 | 2.3950 | 2.3950 |
2022-01-25 | 2.3730 | 2.3730 |
2022-01-24 | 2.4410 | 2.4410 |
2022-01-21 | 2.4300 | 2.4300 |
2022-01-20 | 2.4570 | 2.4570 |
2022-01-19 | 2.4840 | 2.4840 |
2022-01-18 | 2.5240 | 2.5240 |
2022-01-17 | 2.5230 | 2.5230 |
2022-01-14 | 2.4930 | 2.4930 |
2022-01-13 | 2.5110 | 2.5110 |
2022-01-12 | 2.5630 | 2.5630 |
2022-01-11 | 2.5230 | 2.5230 |
2022-01-10 | 2.5510 | 2.5510 |
2022-01-07 | 2.5290 | 2.5290 |
2022-01-06 | 2.5520 | 2.5520 |
2022-01-05 | 2.5490 | 2.5490 |
2022-01-04 | 2.6090 | 2.6090 |
2021-12-31 | 2.6560 | 2.6560 |
2021-12-30 | 2.6150 | 2.6150 |
2021-12-29 | 2.6130 | 2.6130 |
2021-12-28 | 2.6120 | 2.6120 |
2021-12-27 | 2.5850 | 2.5850 |
2021-12-24 | 2.5800 | 2.5800 |
2021-12-23 | 2.6140 | 2.6140 |
2021-12-22 | 2.6080 | 2.6080 |
2021-12-21 | 2.5660 | 2.5660 |
2021-12-20 | 2.5400 | 2.5400 |
2021-12-17 | 2.5580 | 2.5580 |
2021-12-16 | 2.5820 | 2.5820 |
2021-12-15 | 2.5560 | 2.5560 |
2021-12-14 | 2.5580 | 2.5580 |
2021-12-13 | 2.5810 | 2.5810 |
2021-12-10 | 2.5720 | 2.5720 |
2021-12-09 | 2.5350 | 2.5350 |
2021-12-08 | 2.5510 | 2.5510 |
2021-12-07 | 2.4980 | 2.4980 |
2021-12-06 | 2.5270 | 2.5270 |
2021-12-03 | 2.5300 | 2.5300 |
2021-12-02 | 2.5380 | 2.5380 |
2021-12-01 | 2.5570 | 2.5570 |
2021-11-30 | 2.5510 | 2.5510 |