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大成景气精选六个月持有混合A(013435)

2022-05-24     0.8981-3.1176%
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净值发布日期 单位净值 累计净值
2022-05-240.89810.8981
2022-05-230.92700.9270
2022-05-200.92180.9218
2022-05-190.89420.8942
2022-05-180.89420.8942
2022-05-170.90270.9027
2022-05-160.89160.8916
2022-05-130.88010.8801
2022-05-120.86720.8672
2022-05-110.87480.8748
2022-05-100.87130.8713
2022-05-090.87390.8739
2022-05-060.87700.8770
2022-05-050.89790.8979
2022-04-290.88940.8894
2022-04-280.85330.8533
2022-04-270.84410.8441
2022-04-260.81060.8106
2022-04-250.84400.8440
2022-04-220.89740.8974
2022-04-210.88690.8869
2022-04-200.91800.9180
2022-04-190.95230.9523
2022-04-180.94230.9423
2022-04-150.94930.9493
2022-04-140.97490.9749
2022-04-130.95970.9597
2022-04-120.94120.9412
2022-04-110.93910.9391
2022-04-080.96280.9628
2022-04-070.95670.9567
2022-04-060.95840.9584
2022-04-010.95400.9540
2022-03-310.94780.9478
2022-03-300.95400.9540
2022-03-290.94210.9421
2022-03-280.94340.9434
2022-03-250.94010.9401
2022-03-240.95490.9549
2022-03-230.94700.9470
2022-03-220.93470.9347
2022-03-210.92280.9228
2022-03-180.90980.9098
2022-03-170.88750.8875
2022-03-160.86430.8643
2022-03-150.84400.8440
2022-03-140.89980.8998
2022-03-110.92680.9268
2022-03-100.93060.9306
2022-03-090.92020.9202
2022-03-080.93050.9305
2022-03-070.96090.9609
2022-03-040.97100.9710
2022-03-030.98360.9836
2022-03-020.97860.9786
2022-03-010.97300.9730
2022-02-280.97840.9784
2022-02-250.96830.9683
2022-02-240.96940.9694
2022-02-230.97460.9746
2022-02-220.97420.9742
2022-02-210.96950.9695
2022-02-180.97020.9702
2022-02-170.96190.9619
2022-02-160.95830.9583
2022-02-150.95100.9510
2022-02-140.94930.9493
2022-02-110.96620.9662
2022-02-100.96020.9602
2022-02-090.95310.9531
2022-02-080.94700.9470
2022-02-070.93920.9392
2022-01-280.91940.9194
2022-01-270.93040.9304
2022-01-260.94160.9416
2022-01-250.93440.9344
2022-01-240.95890.9589
2022-01-210.95620.9562
2022-01-200.96630.9663
2022-01-190.97120.9712
2022-01-180.98290.9829
2022-01-170.98410.9841
2022-01-140.97500.9750
2022-01-130.98010.9801
2022-01-120.99440.9944
2022-01-110.97810.9781
2022-01-100.98750.9875
2022-01-070.97950.9795
2022-01-060.98680.9868
2022-01-050.98690.9869
2022-01-041.00631.0063
2021-12-311.01801.0180
2021-12-241.00401.0040
2021-12-170.99710.9971
2021-12-101.00891.0089
2021-12-030.99470.9947