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基金费率

投资组合

基金概况

财务数据

大成景瑞稳健配置混合C(008630)

2020-09-25     1.0401-0.0480%
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净值发布日期 单位净值 累计净值
2020-09-251.04011.0401
2020-09-241.04061.0406
2020-09-231.04341.0434
2020-09-221.04201.0420
2020-09-211.04331.0433
2020-09-181.04481.0448
2020-09-171.04081.0408
2020-09-161.03911.0391
2020-09-151.03811.0381
2020-09-141.03721.0372
2020-09-111.03561.0356
2020-09-101.03471.0347
2020-09-091.03451.0345
2020-09-081.03771.0377
2020-09-071.03561.0356
2020-09-041.03851.0385
2020-09-031.03961.0396
2020-09-021.04091.0409
2020-09-011.04121.0412
2020-08-311.03931.0393
2020-08-281.04011.0401
2020-08-271.03651.0365
2020-08-261.03561.0356
2020-08-251.03681.0368
2020-08-241.03841.0384
2020-08-211.03761.0376
2020-08-201.03791.0379
2020-08-191.04031.0403
2020-08-181.04271.0427
2020-08-171.04101.0410
2020-08-141.03631.0363
2020-08-131.03421.0342
2020-08-121.03331.0333
2020-08-111.03341.0334
2020-08-101.03381.0338
2020-08-071.03181.0318
2020-08-061.03331.0333
2020-08-051.03391.0339
2020-08-041.03511.0351
2020-08-031.03481.0348
2020-07-311.03281.0328
2020-07-301.03061.0306
2020-07-291.03131.0313
2020-07-281.02511.0251
2020-07-271.02271.0227
2020-07-241.02261.0226
2020-07-231.02901.0290
2020-07-221.02751.0275
2020-07-211.02431.0243
2020-07-201.02181.0218
2020-07-171.01411.0141
2020-07-161.01291.0129
2020-07-151.00611.0061
2020-07-141.00751.0075
2020-07-131.00881.0088
2020-07-101.00781.0078
2020-07-091.01051.0105
2020-07-081.01041.0104
2020-07-071.00911.0091
2020-07-061.00951.0095
2020-07-031.00321.0032
2020-07-021.00051.0005
2020-07-010.99850.9985
2020-06-300.99630.9963
2020-06-290.99600.9960
2020-06-240.99600.9960
2020-06-190.99390.9939
2020-06-120.99060.9906
2020-06-050.99050.9905
2020-05-290.99380.9938
2020-05-220.99450.9945
2020-05-150.99600.9960
2020-05-080.99860.9986
2020-04-301.00141.0014
2020-04-261.00001.0000