大成景禄灵活配置混合A(003373)
2026-04-23
2.0094
-1.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.0094 | 2.1554 |
| 2026-04-22 | 2.0351 | 2.1811 |
| 2026-04-21 | 2.0080 | 2.1540 |
| 2026-04-20 | 2.0332 | 2.1792 |
| 2026-04-17 | 2.0276 | 2.1736 |
| 2026-04-16 | 2.0244 | 2.1704 |
| 2026-04-15 | 2.0114 | 2.1574 |
| 2026-04-14 | 2.0184 | 2.1644 |
| 2026-04-13 | 1.9951 | 2.1411 |
| 2026-04-10 | 1.9907 | 2.1367 |
| 2026-04-09 | 1.9722 | 2.1182 |
| 2026-04-08 | 1.9849 | 2.1309 |
| 2026-04-07 | 1.9057 | 2.0517 |
| 2026-04-03 | 1.8637 | 2.0097 |
| 2026-04-02 | 1.8773 | 2.0233 |
| 2026-04-01 | 1.9091 | 2.0551 |
| 2026-03-31 | 1.8608 | 2.0068 |
| 2026-03-30 | 1.9053 | 2.0513 |
| 2026-03-27 | 1.9089 | 2.0549 |
| 2026-03-26 | 1.8684 | 2.0144 |
| 2026-03-25 | 1.9076 | 2.0536 |
| 2026-03-24 | 1.8879 | 2.0339 |
| 2026-03-23 | 1.8313 | 1.9773 |
| 2026-03-20 | 1.9182 | 2.0642 |
| 2026-03-19 | 1.9342 | 2.0802 |
| 2026-03-18 | 1.9801 | 2.1261 |
| 2026-03-17 | 1.9513 | 2.0973 |
| 2026-03-16 | 1.9865 | 2.1325 |
| 2026-03-13 | 1.9752 | 2.1212 |
| 2026-03-12 | 2.0133 | 2.1593 |
| 2026-03-11 | 2.0241 | 2.1701 |
| 2026-03-10 | 2.0286 | 2.1746 |
| 2026-03-09 | 1.9793 | 2.1253 |
| 2026-03-06 | 2.0114 | 2.1574 |
| 2026-03-05 | 1.9942 | 2.1402 |
| 2026-03-04 | 1.9835 | 2.1295 |
| 2026-03-03 | 1.9908 | 2.1368 |
| 2026-03-02 | 2.0797 | 2.2257 |
| 2026-02-27 | 2.1269 | 2.2729 |
| 2026-02-26 | 2.1125 | 2.2585 |
| 2026-02-25 | 2.1145 | 2.2605 |
| 2026-02-24 | 2.0927 | 2.2387 |
| 2026-02-13 | 2.0612 | 2.2072 |
| 2026-02-12 | 2.0819 | 2.2279 |
| 2026-02-11 | 2.0799 | 2.2259 |
| 2026-02-10 | 2.0850 | 2.2310 |
| 2026-02-09 | 2.0815 | 2.2275 |
| 2026-02-06 | 2.0341 | 2.1801 |
| 2026-02-05 | 2.0314 | 2.1774 |
| 2026-02-04 | 2.0712 | 2.2172 |
| 2026-02-03 | 2.0606 | 2.2066 |
| 2026-02-02 | 2.0017 | 2.1477 |
| 2026-01-30 | 2.0583 | 2.2043 |
| 2026-01-29 | 2.0819 | 2.2279 |
| 2026-01-28 | 2.1112 | 2.2572 |
| 2026-01-27 | 2.1191 | 2.2651 |
| 2026-01-26 | 2.1120 | 2.2580 |
| 2026-01-23 | 2.1567 | 2.3027 |
| 2026-01-22 | 2.1164 | 2.2624 |
| 2026-01-21 | 2.1109 | 2.2569 |
| 2026-01-20 | 2.0854 | 2.2314 |
| 2026-01-19 | 2.0899 | 2.2359 |
| 2026-01-16 | 2.0726 | 2.2186 |
| 2026-01-15 | 2.0688 | 2.2148 |
| 2026-01-14 | 2.0677 | 2.2137 |
| 2026-01-13 | 2.0646 | 2.2106 |
| 2026-01-12 | 2.1047 | 2.2507 |
| 2026-01-09 | 2.0643 | 2.2103 |
| 2026-01-08 | 2.0411 | 2.1871 |
| 2026-01-07 | 2.0219 | 2.1679 |
| 2026-01-06 | 2.0287 | 2.1747 |
| 2026-01-05 | 1.9937 | 2.1397 |
| 2025-12-31 | 1.9504 | 2.0964 |
| 2025-12-30 | 1.9468 | 2.0928 |
| 2025-12-29 | 1.9342 | 2.0802 |
| 2025-12-26 | 1.9338 | 2.0798 |
| 2025-12-25 | 1.9216 | 2.0676 |
| 2025-12-24 | 1.9077 | 2.0537 |
| 2025-12-23 | 1.8844 | 2.0304 |
| 2025-12-22 | 1.8979 | 2.0439 |
| 2025-12-19 | 1.8722 | 2.0182 |
| 2025-12-18 | 1.8437 | 1.9897 |
| 2025-12-17 | 1.8590 | 2.0050 |
| 2025-12-16 | 1.8276 | 1.9736 |
| 2025-12-15 | 1.8449 | 1.9909 |
| 2025-12-12 | 1.8514 | 1.9974 |
| 2025-12-11 | 1.8322 | 1.9782 |
| 2025-12-10 | 1.8606 | 2.0066 |
| 2025-12-09 | 1.8556 | 2.0016 |
| 2025-12-08 | 1.8629 | 2.0089 |
| 2025-12-05 | 1.8515 | 1.9975 |
| 2025-12-04 | 1.8197 | 1.9657 |
| 2025-12-03 | 1.8245 | 1.9705 |
| 2025-12-02 | 1.8504 | 1.9964 |
| 2025-12-01 | 1.8672 | 2.0132 |
| 2025-11-28 | 1.8575 | 2.0035 |
| 2025-11-27 | 1.8509 | 1.9969 |
| 2025-11-26 | 1.8446 | 1.9906 |
| 2025-11-25 | 1.8614 | 2.0074 |
| 2025-11-24 | 1.8348 | 1.9808 |
| 2025-11-21 | 1.8210 | 1.9670 |
| 2025-11-20 | 1.8949 | 2.0409 |
| 2025-11-19 | 1.9226 | 2.0686 |
| 2025-11-18 | 1.9205 | 2.0665 |
| 2025-11-17 | 1.9374 | 2.0834 |
| 2025-11-14 | 1.9391 | 2.0851 |
| 2025-11-13 | 1.9744 | 2.1204 |
| 2025-11-12 | 1.9421 | 2.0881 |
| 2025-11-11 | 1.9678 | 2.1138 |
| 2025-11-10 | 1.9762 | 2.1222 |
| 2025-11-07 | 1.9483 | 2.0943 |
| 2025-11-06 | 1.9435 | 2.0895 |
| 2025-11-05 | 1.9179 | 2.0639 |
| 2025-11-04 | 1.9158 | 2.0618 |
| 2025-11-03 | 1.9557 | 2.1017 |
| 2025-10-31 | 1.9477 | 2.0937 |
| 2025-10-30 | 1.9408 | 2.0868 |
| 2025-10-29 | 1.9683 | 2.1143 |
| 2025-10-28 | 1.9327 | 2.0787 |
| 2025-10-27 | 1.9365 | 2.0825 |
