大成景恒混合A(090019)
2026-02-13
3.8572
-0.5953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.8572 | 5.1637 |
| 2026-02-12 | 3.8803 | 5.1946 |
| 2026-02-11 | 3.8902 | 5.2079 |
| 2026-02-10 | 3.8963 | 5.2161 |
| 2026-02-09 | 3.9034 | 5.2256 |
| 2026-02-06 | 3.8407 | 5.1416 |
| 2026-02-05 | 3.8335 | 5.1320 |
| 2026-02-04 | 3.8606 | 5.1683 |
| 2026-02-03 | 3.8345 | 5.1333 |
| 2026-02-02 | 3.7583 | 5.0313 |
| 2026-01-30 | 3.8451 | 5.1475 |
| 2026-01-29 | 3.8369 | 5.1365 |
| 2026-01-28 | 3.8581 | 5.1649 |
| 2026-01-27 | 3.9043 | 5.2268 |
| 2026-01-26 | 3.9087 | 5.2327 |
| 2026-01-23 | 3.9105 | 5.2351 |
| 2026-01-22 | 3.8512 | 5.1557 |
| 2026-01-21 | 3.8243 | 5.1197 |
| 2026-01-20 | 3.8042 | 5.0928 |
| 2026-01-19 | 3.8124 | 5.1037 |
| 2026-01-16 | 3.7788 | 5.0588 |
| 2026-01-15 | 3.7844 | 5.0663 |
| 2026-01-14 | 3.7898 | 5.0735 |
| 2026-01-13 | 3.7772 | 5.0566 |
| 2026-01-12 | 3.7993 | 5.0862 |
| 2026-01-09 | 3.7314 | 4.9953 |
| 2026-01-08 | 3.6900 | 4.9399 |
| 2026-01-07 | 3.6534 | 4.8909 |
| 2026-01-06 | 3.6536 | 4.8911 |
| 2026-01-05 | 3.6129 | 4.8367 |
| 2025-12-31 | 3.5469 | 4.7483 |
| 2025-12-30 | 3.5408 | 4.7401 |
| 2025-12-29 | 3.5606 | 4.7666 |
| 2025-12-26 | 3.5560 | 4.7605 |
| 2025-12-25 | 3.5628 | 4.7696 |
| 2025-12-24 | 3.5423 | 4.7421 |
| 2025-12-23 | 3.5211 | 4.7138 |
| 2025-12-22 | 3.5446 | 4.7452 |
| 2025-12-19 | 3.5400 | 4.7391 |
| 2025-12-18 | 3.5164 | 4.7075 |
| 2025-12-17 | 3.4938 | 4.6772 |
| 2025-12-16 | 3.4774 | 4.6553 |
| 2025-12-15 | 3.4974 | 4.6820 |
| 2025-12-12 | 3.4978 | 4.6826 |
| 2025-12-11 | 3.5129 | 4.7028 |
| 2025-12-10 | 3.5553 | 4.7596 |
| 2025-12-09 | 3.5529 | 4.7563 |
| 2025-12-08 | 3.5847 | 4.7989 |
| 2025-12-05 | 3.5688 | 4.7776 |
| 2025-12-04 | 3.5390 | 4.7377 |
| 2025-12-03 | 3.5730 | 4.7832 |
| 2025-12-02 | 3.5948 | 4.8124 |
| 2025-12-01 | 3.6084 | 4.8306 |
| 2025-11-28 | 3.6081 | 4.8302 |
| 2025-11-27 | 3.5889 | 4.8045 |
| 2025-11-26 | 3.5581 | 4.7633 |
| 2025-11-25 | 3.5746 | 4.7854 |
| 2025-11-24 | 3.5447 | 4.7454 |
| 2025-11-21 | 3.5164 | 4.7075 |
| 2025-11-20 | 3.6142 | 4.8384 |
| 2025-11-19 | 3.6441 | 4.8784 |
| 2025-11-18 | 3.6677 | 4.9100 |
| 2025-11-17 | 3.6917 | 4.9422 |
| 2025-11-14 | 3.6901 | 4.9400 |
| 2025-11-13 | 3.6854 | 4.9337 |
| 2025-11-12 | 3.6495 | 4.8857 |
| 2025-11-11 | 3.6596 | 4.8992 |
| 2025-11-10 | 3.6372 | 4.8692 |
| 2025-11-07 | 3.6128 | 4.8365 |
| 2025-11-06 | 3.5933 | 4.8104 |
| 2025-11-05 | 3.5874 | 4.8025 |
| 2025-11-04 | 3.5661 | 4.7740 |
| 2025-11-03 | 3.5674 | 4.7758 |
| 2025-10-31 | 3.5456 | 4.7466 |
| 2025-10-30 | 3.5170 | 4.7083 |
| 2025-10-29 | 3.5235 | 4.7170 |
| 2025-10-28 | 3.5298 | 4.7254 |
| 2025-10-27 | 3.5187 | 4.7106 |
| 2025-10-24 | 3.5070 | 4.6949 |
| 2025-10-23 | 3.5034 | 4.6901 |
| 2025-10-22 | 3.4921 | 4.6749 |
| 2025-10-21 | 3.4979 | 4.6827 |
| 2025-10-20 | 3.4457 | 4.6128 |
| 2025-10-17 | 3.4096 | 4.5645 |
| 2025-10-16 | 3.4662 | 4.6403 |
| 2025-10-15 | 3.5000 | 4.6855 |
| 2025-10-14 | 3.4781 | 4.6562 |
| 2025-10-13 | 3.4919 | 4.6747 |
| 2025-10-10 | 3.5084 | 4.6968 |
| 2025-10-09 | 3.5272 | 4.7219 |
| 2025-09-30 | 3.5084 | 4.6968 |
| 2025-09-29 | 3.4906 | 4.6729 |
| 2025-09-26 | 3.4531 | 4.6227 |
| 2025-09-25 | 3.4528 | 4.6223 |
| 2025-09-24 | 3.4664 | 4.6405 |
| 2025-09-23 | 3.4253 | 4.5855 |
| 2025-09-22 | 3.4680 | 4.6427 |
| 2025-09-19 | 3.4737 | 4.6503 |
| 2025-09-18 | 3.4773 | 4.6551 |
| 2025-09-17 | 3.5141 | 4.7044 |
| 2025-09-16 | 3.5227 | 4.7159 |
| 2025-09-15 | 3.5064 | 4.6941 |
| 2025-09-12 | 3.4956 | 4.6796 |
| 2025-09-11 | 3.4865 | 4.6674 |
| 2025-09-10 | 3.4661 | 4.6401 |
| 2025-09-09 | 3.4797 | 4.6583 |
| 2025-09-08 | 3.4885 | 4.6701 |
| 2025-09-05 | 3.4319 | 4.5944 |
| 2025-09-04 | 3.3559 | 4.4926 |
| 2025-09-03 | 3.3568 | 4.4938 |
| 2025-09-02 | 3.4025 | 4.5550 |
| 2025-09-01 | 3.4352 | 4.5988 |
| 2025-08-29 | 3.4050 | 4.5583 |
| 2025-08-28 | 3.4067 | 4.5606 |
| 2025-08-27 | 3.3992 | 4.5506 |
| 2025-08-26 | 3.4614 | 4.6338 |
| 2025-08-25 | 3.4465 | 4.6139 |
| 2025-08-22 | 3.4200 | 4.5784 |
