大成景恒混合A(090019)
2022-06-29
2.0200
-1.7032%
净值发布日期 |
单位净值 |
累计净值 |
2022-06-29 | 2.0200 | 2.7040 |
2022-06-28 | 2.0550 | 2.7510 |
2022-06-27 | 2.0120 | 2.6940 |
2022-06-24 | 2.0040 | 2.6830 |
2022-06-23 | 1.9880 | 2.6610 |
2022-06-22 | 1.9520 | 2.6130 |
2022-06-21 | 1.9860 | 2.6590 |
2022-06-20 | 1.9890 | 2.6630 |
2022-06-17 | 1.9720 | 2.6400 |
2022-06-16 | 1.9740 | 2.6430 |
2022-06-15 | 1.9530 | 2.6150 |
2022-06-14 | 1.9470 | 2.6060 |
2022-06-13 | 1.9530 | 2.6150 |
2022-06-10 | 1.9540 | 2.6160 |
2022-06-09 | 1.9320 | 2.5860 |
2022-06-08 | 1.9730 | 2.6410 |
2022-06-07 | 1.9860 | 2.6590 |
2022-06-06 | 2.0130 | 2.6950 |
2022-06-02 | 1.9790 | 2.6490 |
2022-06-01 | 1.9230 | 2.5740 |
2022-05-31 | 1.8970 | 2.5400 |
2022-05-30 | 1.8690 | 2.5020 |
2022-05-27 | 1.8510 | 2.4780 |
2022-05-26 | 1.8520 | 2.4790 |
2022-05-25 | 1.8410 | 2.4650 |
2022-05-24 | 1.8060 | 2.4180 |
2022-05-23 | 1.8810 | 2.5180 |
2022-05-20 | 1.8510 | 2.4780 |
2022-05-19 | 1.8350 | 2.4570 |
2022-05-18 | 1.8250 | 2.4430 |
2022-05-17 | 1.8070 | 2.4190 |
2022-05-16 | 1.8170 | 2.4320 |
2022-05-13 | 1.8180 | 2.4340 |
2022-05-12 | 1.8160 | 2.4310 |
2022-05-11 | 1.7910 | 2.3980 |
2022-05-10 | 1.7990 | 2.4080 |
2022-05-09 | 1.7790 | 2.3820 |
2022-05-06 | 1.7560 | 2.3510 |
2022-05-05 | 1.7670 | 2.3660 |
2022-04-29 | 1.7520 | 2.3450 |
2022-04-28 | 1.6800 | 2.2490 |
2022-04-27 | 1.7080 | 2.2870 |
2022-04-26 | 1.6680 | 2.2330 |
2022-04-25 | 1.7330 | 2.3200 |
2022-04-22 | 1.8730 | 2.5070 |
2022-04-21 | 1.8790 | 2.5150 |
2022-04-20 | 1.9420 | 2.6000 |
2022-04-19 | 1.9530 | 2.6150 |
2022-04-18 | 1.9510 | 2.6120 |
2022-04-15 | 1.9360 | 2.5920 |
2022-04-14 | 1.9760 | 2.6450 |
2022-04-13 | 1.9650 | 2.6310 |
2022-04-12 | 1.9930 | 2.6680 |
2022-04-11 | 1.9520 | 2.6130 |
2022-04-08 | 2.0080 | 2.6880 |
2022-04-07 | 2.0290 | 2.7160 |
2022-04-06 | 2.0750 | 2.7780 |
2022-04-01 | 2.0460 | 2.7390 |
2022-03-31 | 2.0490 | 2.7430 |
2022-03-30 | 2.0390 | 2.7300 |
2022-03-29 | 2.0210 | 2.7060 |
2022-03-28 | 2.0430 | 2.7350 |
2022-03-25 | 2.0450 | 2.7380 |
2022-03-24 | 2.0440 | 2.7360 |
2022-03-23 | 2.0680 | 2.7680 |
2022-03-22 | 2.0700 | 2.7710 |
2022-03-21 | 2.0650 | 2.7640 |
2022-03-18 | 2.0430 | 2.7350 |
2022-03-17 | 2.0160 | 2.6990 |
2022-03-16 | 1.9880 | 2.6610 |
2022-03-15 | 1.9380 | 2.5940 |
2022-03-14 | 2.0420 | 2.7340 |
2022-03-11 | 2.0910 | 2.7990 |
2022-03-10 | 2.0730 | 2.7750 |
2022-03-09 | 2.0500 | 2.7440 |
2022-03-08 | 2.0840 | 2.7900 |
2022-03-07 | 2.1400 | 2.8650 |
2022-03-04 | 2.1620 | 2.8940 |
2022-03-03 | 2.1750 | 2.9120 |
2022-03-02 | 2.1770 | 2.9140 |
2022-03-01 | 2.1730 | 2.9090 |
2022-02-28 | 2.1540 | 2.8840 |
2022-02-25 | 2.1610 | 2.8930 |
2022-02-24 | 2.1490 | 2.8770 |
2022-02-23 | 2.1920 | 2.9340 |
2022-02-22 | 2.1640 | 2.8970 |
2022-02-21 | 2.1810 | 2.9200 |
2022-02-18 | 2.1460 | 2.8730 |
2022-02-17 | 2.1280 | 2.8490 |
2022-02-16 | 2.1300 | 2.8510 |
2022-02-15 | 2.1090 | 2.8230 |
2022-02-14 | 2.1020 | 2.8140 |
2022-02-11 | 2.1040 | 2.8170 |
2022-02-10 | 2.1390 | 2.8640 |
2022-02-09 | 2.1440 | 2.8700 |
2022-02-08 | 2.1240 | 2.8430 |
2022-02-07 | 2.0840 | 2.7900 |
2022-01-28 | 2.0590 | 2.7560 |
2022-01-27 | 2.0320 | 2.7200 |
2022-01-26 | 2.0930 | 2.8020 |
2022-01-25 | 2.0780 | 2.7820 |
2022-01-24 | 2.1550 | 2.8850 |
2022-01-21 | 2.1690 | 2.9040 |
2022-01-20 | 2.1860 | 2.9260 |
2022-01-19 | 2.2320 | 2.9880 |
2022-01-18 | 2.2110 | 2.9600 |
2022-01-17 | 2.2340 | 2.9910 |
2022-01-14 | 2.1970 | 2.9410 |
2022-01-13 | 2.2110 | 2.9600 |
2022-01-12 | 2.2140 | 2.9640 |
2022-01-11 | 2.1990 | 2.9440 |
2022-01-10 | 2.2030 | 2.9490 |
2022-01-07 | 2.1770 | 2.9140 |
2022-01-06 | 2.2040 | 2.9510 |
2022-01-05 | 2.1930 | 2.9360 |
2022-01-04 | 2.2030 | 2.9490 |