近一季大成景瑞稳健配置混合A基金净值查询
查询指定日期范围大成景瑞稳健配置混合A008629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成景瑞稳健配置混合A |
1.1009 |
-0.30% |
| 2024-05-09 |
大成景瑞稳健配置混合A |
1.1042 |
1.28% |
| 2024-05-08 |
大成景瑞稳健配置混合A |
1.0902 |
-0.50% |
| 2024-05-07 |
大成景瑞稳健配置混合A |
1.0957 |
0.36% |
| 2024-05-06 |
大成景瑞稳健配置混合A |
1.0918 |
0.49% |
| 2024-04-30 |
大成景瑞稳健配置混合A |
1.0865 |
-0.35% |
| 2024-04-29 |
大成景瑞稳健配置混合A |
1.0903 |
0.95% |
| 2024-04-26 |
大成景瑞稳健配置混合A |
1.0800 |
0.57% |
| 2024-04-25 |
大成景瑞稳健配置混合A |
1.0739 |
-0.22% |
| 2024-04-24 |
大成景瑞稳健配置混合A |
1.0763 |
0.10% |
| 2024-04-23 |
大成景瑞稳健配置混合A |
1.0752 |
-0.05% |
| 2024-04-22 |
大成景瑞稳健配置混合A |
1.0757 |
0.07% |
| 2024-04-19 |
大成景瑞稳健配置混合A |
1.0750 |
-0.13% |
| 2024-04-18 |
大成景瑞稳健配置混合A |
1.0764 |
-0.16% |
| 2024-04-17 |
大成景瑞稳健配置混合A |
1.0781 |
1.18% |
| 2024-04-16 |
大成景瑞稳健配置混合A |
1.0655 |
-0.99% |
| 2024-04-15 |
大成景瑞稳健配置混合A |
1.0761 |
0.20% |
| 2024-04-12 |
大成景瑞稳健配置混合A |
1.0739 |
-0.25% |
| 2024-04-11 |
大成景瑞稳健配置混合A |
1.0766 |
-0.18% |
| 2024-04-10 |
大成景瑞稳健配置混合A |
1.0785 |
-0.67% |
| 2024-04-09 |
大成景瑞稳健配置混合A |
1.0858 |
0.56% |
| 2024-04-08 |
大成景瑞稳健配置混合A |
1.0798 |
-0.74% |
| 2024-04-03 |
大成景瑞稳健配置混合A |
1.0879 |
-0.15% |
| 2024-04-02 |
大成景瑞稳健配置混合A |
1.0895 |
-0.36% |
| 2024-04-01 |
大成景瑞稳健配置混合A |
1.0934 |
0.82% |
| 2024-03-29 |
大成景瑞稳健配置混合A |
1.0845 |
0.18% |
| 2024-03-28 |
大成景瑞稳健配置混合A |
1.0825 |
0.74% |
| 2024-03-27 |
大成景瑞稳健配置混合A |
1.0745 |
-0.89% |
| 2024-03-26 |
大成景瑞稳健配置混合A |
1.0841 |
-0.17% |
| 2024-03-25 |
大成景瑞稳健配置混合A |
1.0860 |
-0.65% |
| 2024-03-22 |
大成景瑞稳健配置混合A |
1.0931 |
-0.26% |
| 2024-03-21 |
大成景瑞稳健配置混合A |
1.0959 |
-0.17% |
| 2024-03-20 |
大成景瑞稳健配置混合A |
1.0978 |
0.16% |
| 2024-03-19 |
大成景瑞稳健配置混合A |
1.0961 |
-0.29% |
| 2024-03-18 |
大成景瑞稳健配置混合A |
1.0993 |
0.58% |
| 2024-03-15 |
大成景瑞稳健配置混合A |
1.0930 |
0.32% |
| 2024-03-14 |
大成景瑞稳健配置混合A |
1.0895 |
-0.13% |
| 2024-03-13 |
大成景瑞稳健配置混合A |
1.0909 |
0.22% |
| 2024-03-12 |
大成景瑞稳健配置混合A |
1.0885 |
0.10% |
| 2024-03-11 |
大成景瑞稳健配置混合A |
1.0874 |
0.45% |
| 2024-03-08 |
大成景瑞稳健配置混合A |
1.0825 |
0.41% |
| 2024-03-07 |
大成景瑞稳健配置混合A |
1.0781 |
-0.75% |
| 2024-03-06 |
大成景瑞稳健配置混合A |
1.0863 |
-0.08% |
| 2024-03-05 |
大成景瑞稳健配置混合A |
1.0872 |
-0.18% |
| 2024-03-04 |
大成景瑞稳健配置混合A |
1.0892 |
0.12% |
| 2024-03-01 |
大成景瑞稳健配置混合A |
1.0879 |
0.46% |
| 2024-02-29 |
大成景瑞稳健配置混合A |
1.0829 |
1.22% |
| 2024-02-28 |
大成景瑞稳健配置混合A |
1.0698 |
-1.29% |
| 2024-02-27 |
大成景瑞稳健配置混合A |
1.0838 |
0.96% |
| 2024-02-26 |
大成景瑞稳健配置混合A |
1.0735 |
0.08% |
| 2024-02-23 |
大成景瑞稳健配置混合A |
1.0726 |
0.53% |
| 2024-02-22 |
大成景瑞稳健配置混合A |
1.0669 |
0.56% |
| 2024-02-21 |
大成景瑞稳健配置混合A |
1.0610 |
0.25% |
| 2024-02-20 |
大成景瑞稳健配置混合A |
1.0584 |
0.13% |
| 2024-02-19 |
大成景瑞稳健配置混合A |
1.0570 |
0.42% |
