行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成景尚灵活配置混合C(003693)

2020-12-02     1.14430.1137%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-021.14431.3051
2020-12-011.14301.3038
2020-11-301.13971.3005
2020-11-271.14061.3014
2020-11-261.13851.2993
2020-11-251.13761.2984
2020-11-241.13991.3007
2020-11-231.14061.3014
2020-11-201.17791.2986
2020-11-191.17861.2993
2020-11-181.17781.2985
2020-11-171.17731.2980
2020-11-161.17781.2985
2020-11-131.17681.2975
2020-11-121.18041.3011
2020-11-111.18071.3014
2020-11-101.18131.3020
2020-11-091.18201.3027
2020-11-061.17951.3002
2020-11-051.17931.3000
2020-11-041.17711.2978
2020-11-031.17461.2953
2020-11-021.17261.2933
2020-10-301.17001.2907
2020-10-291.17221.2929
2020-10-281.17031.2910
2020-10-271.17011.2908
2020-10-261.17031.2910
2020-10-231.17101.2917
2020-10-221.17241.2931
2020-10-211.17221.2929
2020-10-201.17101.2917
2020-10-191.16951.2902
2020-10-161.17001.2907
2020-10-151.16931.2900
2020-10-141.16841.2891
2020-10-131.16841.2891
2020-10-121.16711.2878
2020-10-091.16291.2836
2020-09-301.16001.2807
2020-09-291.15981.2805
2020-09-281.16011.2808
2020-09-251.15801.2787
2020-09-241.15821.2789
2020-09-231.16061.2813
2020-09-221.16011.2808
2020-09-211.16081.2815
2020-09-181.16211.2828
2020-09-171.15841.2791
2020-09-161.15801.2787
2020-09-151.15801.2787
2020-09-141.15651.2772
2020-09-111.15461.2753
2020-09-101.15371.2744
2020-09-091.15221.2729
2020-09-081.15471.2754
2020-09-071.15341.2741
2020-09-041.15601.2767
2020-09-031.15771.2784
2020-09-021.15901.2797
2020-09-011.15881.2795
2020-08-311.15751.2782
2020-08-281.15831.2790
2020-08-271.15451.2752
2020-08-261.15501.2757
2020-08-251.15661.2773
2020-08-241.15681.2775
2020-08-211.15611.2768
2020-08-201.15581.2765
2020-08-191.15851.2792
2020-08-181.16111.2818
2020-08-171.15871.2794
2020-08-141.15441.2751
2020-08-131.15231.2730
2020-08-121.15191.2726
2020-08-111.15231.2730
2020-08-101.15211.2728
2020-08-071.14991.2706
2020-08-061.15141.2721
2020-08-051.15211.2728
2020-08-041.15261.2733
2020-08-031.15111.2718
2020-07-311.14961.2703
2020-07-301.14761.2683
2020-07-291.14781.2685
2020-07-281.14371.2644
2020-07-271.14091.2616
2020-07-241.14061.2613
2020-07-231.14741.2681
2020-07-221.14611.2668
2020-07-211.14241.2631
2020-07-201.13901.2597
2020-07-171.13251.2532
2020-07-161.13021.2509
2020-07-151.12271.2434
2020-07-141.12311.2438
2020-07-131.12461.2453
2020-07-101.12261.2433
2020-07-091.12421.2449
2020-07-081.12401.2447
2020-07-071.12321.2439
2020-07-061.12181.2425
2020-07-031.11761.2383
2020-07-021.11621.2369
2020-07-011.11401.2347
2020-06-301.11141.2321
2020-06-291.11091.2316
2020-06-241.11101.2317
2020-06-231.10971.2304
2020-06-221.10921.2299
2020-06-191.10851.2292
2020-06-181.10661.2273
2020-06-171.10631.2270
2020-06-161.10631.2270
2020-06-151.10451.2252
2020-06-121.10581.2265
2020-06-111.10471.2254
2020-06-101.10551.2262
2020-06-091.10531.2260
2020-06-081.10381.2245