大成景尚灵活配置混合A(003692)
2026-05-20
1.3344
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.3344 | 1.5452 |
| 2026-05-19 | 1.3344 | 1.5452 |
| 2026-05-18 | 1.3337 | 1.5445 |
| 2026-05-15 | 1.3342 | 1.5450 |
| 2026-05-14 | 1.3360 | 1.5468 |
| 2026-05-13 | 1.3376 | 1.5484 |
| 2026-05-12 | 1.3358 | 1.5466 |
| 2026-05-11 | 1.3362 | 1.5470 |
| 2026-05-08 | 1.3354 | 1.5462 |
| 2026-05-07 | 1.3357 | 1.5465 |
| 2026-05-06 | 1.3353 | 1.5461 |
| 2026-04-30 | 1.3340 | 1.5448 |
| 2026-04-29 | 1.3351 | 1.5459 |
| 2026-04-28 | 1.3333 | 1.5441 |
| 2026-04-27 | 1.3331 | 1.5439 |
| 2026-04-24 | 1.3328 | 1.5436 |
| 2026-04-23 | 1.3326 | 1.5434 |
| 2026-04-22 | 1.3326 | 1.5434 |
| 2026-04-21 | 1.3313 | 1.5421 |
| 2026-04-20 | 1.3305 | 1.5413 |
| 2026-04-17 | 1.3310 | 1.5418 |
| 2026-04-16 | 1.3307 | 1.5415 |
| 2026-04-15 | 1.3281 | 1.5389 |
| 2026-04-14 | 1.3288 | 1.5396 |
| 2026-04-13 | 1.3278 | 1.5386 |
| 2026-04-10 | 1.3272 | 1.5380 |
| 2026-04-09 | 1.3257 | 1.5365 |
| 2026-04-08 | 1.3260 | 1.5368 |
| 2026-04-07 | 1.3229 | 1.5337 |
| 2026-04-03 | 1.3221 | 1.5329 |
| 2026-04-02 | 1.3224 | 1.5332 |
| 2026-04-01 | 1.3235 | 1.5343 |
| 2026-03-31 | 1.3217 | 1.5325 |
| 2026-03-30 | 1.3219 | 1.5327 |
| 2026-03-27 | 1.3215 | 1.5323 |
| 2026-03-26 | 1.3202 | 1.5310 |
| 2026-03-25 | 1.3216 | 1.5324 |
| 2026-03-24 | 1.3194 | 1.5302 |
| 2026-03-23 | 1.3171 | 1.5279 |
| 2026-03-20 | 1.3216 | 1.5324 |
| 2026-03-19 | 1.3236 | 1.5344 |
| 2026-03-18 | 1.3264 | 1.5372 |
| 2026-03-17 | 1.3254 | 1.5362 |
| 2026-03-16 | 1.3263 | 1.5371 |
| 2026-03-13 | 1.3278 | 1.5386 |
| 2026-03-12 | 1.3276 | 1.5384 |
| 2026-03-11 | 1.3281 | 1.5389 |
| 2026-03-10 | 1.3279 | 1.5387 |
| 2026-03-09 | 1.3259 | 1.5367 |
| 2026-03-06 | 1.3281 | 1.5389 |
| 2026-03-05 | 1.3273 | 1.5381 |
| 2026-03-04 | 1.3263 | 1.5371 |
| 2026-03-03 | 1.3280 | 1.5388 |
| 2026-03-02 | 1.3307 | 1.5415 |
| 2026-02-27 | 1.3294 | 1.5402 |
| 2026-02-26 | 1.3292 | 1.5400 |
| 2026-02-25 | 1.3288 | 1.5396 |
| 2026-02-24 | 1.3284 | 1.5392 |
| 2026-02-13 | 1.3245 | 1.5353 |
| 2026-02-12 | 1.3273 | 1.5381 |
| 2026-02-11 | 1.3261 | 1.5369 |
| 2026-02-10 | 1.3239 | 1.5347 |
| 2026-02-09 | 1.3225 | 1.5333 |
| 2026-02-06 | 1.3206 | 1.5314 |
| 2026-02-05 | 1.3206 | 1.5314 |
| 2026-02-04 | 1.3216 | 1.5324 |
| 2026-02-03 | 1.3192 | 1.5300 |
| 2026-02-02 | 1.3174 | 1.5282 |
| 2026-01-30 | 1.3229 | 1.5337 |
| 2026-01-29 | 1.3265 | 1.5373 |
| 2026-01-28 | 1.3265 | 1.5373 |
| 2026-01-27 | 1.3239 | 1.5347 |
| 2026-01-26 | 1.3249 | 1.5357 |
| 2026-01-23 | 1.3233 | 1.5341 |
| 2026-01-22 | 1.3212 | 1.5320 |
| 2026-01-21 | 1.3207 | 1.5315 |
| 2026-01-20 | 1.3181 | 1.5289 |
| 2026-01-19 | 1.3176 | 1.5284 |
| 2026-01-16 | 1.3167 | 1.5275 |
| 2026-01-15 | 1.3174 | 1.5282 |
| 2026-01-14 | 1.3163 | 1.5271 |
| 2026-01-13 | 1.3148 | 1.5256 |
| 2026-01-12 | 1.3148 | 1.5256 |
| 2026-01-09 | 1.3132 | 1.5240 |
| 2026-01-08 | 1.3107 | 1.5215 |
| 2026-01-07 | 1.3116 | 1.5224 |
| 2026-01-06 | 1.3114 | 1.5222 |
| 2026-01-05 | 1.3090 | 1.5198 |
| 2025-12-31 | 1.3062 | 1.5170 |
| 2025-12-30 | 1.3060 | 1.5168 |
| 2025-12-29 | 1.3050 | 1.5158 |
| 2025-12-26 | 1.3058 | 1.5166 |
| 2025-12-25 | 1.3055 | 1.5163 |
| 2025-12-24 | 1.3053 | 1.5161 |
| 2025-12-23 | 1.3047 | 1.5155 |
| 2025-12-22 | 1.3048 | 1.5156 |
| 2025-12-19 | 1.3040 | 1.5148 |
| 2025-12-18 | 1.3026 | 1.5134 |
| 2025-12-17 | 1.3024 | 1.5132 |
| 2025-12-16 | 1.3004 | 1.5112 |
| 2025-12-15 | 1.3017 | 1.5125 |
| 2025-12-12 | 1.3019 | 1.5127 |
| 2025-12-11 | 1.3010 | 1.5118 |
| 2025-12-10 | 1.3020 | 1.5128 |
| 2025-12-09 | 1.3007 | 1.5115 |
| 2025-12-08 | 1.3018 | 1.5126 |
| 2025-12-05 | 1.3019 | 1.5127 |
| 2025-12-04 | 1.3007 | 1.5115 |
| 2025-12-03 | 1.3013 | 1.5121 |
| 2025-12-02 | 1.3010 | 1.5118 |
| 2025-12-01 | 1.3015 | 1.5123 |
| 2025-11-28 | 1.3001 | 1.5109 |
| 2025-11-27 | 1.2991 | 1.5099 |
| 2025-11-26 | 1.2988 | 1.5096 |
| 2025-11-25 | 1.2992 | 1.5100 |
| 2025-11-24 | 1.2984 | 1.5092 |
