近一年大成景瑞稳健配置混合C基金净值查询
查询指定日期范围大成景瑞稳健配置混合C008630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
大成景瑞稳健配置混合C |
1.0685 |
-0.30% |
| 2024-05-13 |
大成景瑞稳健配置混合C |
1.0717 |
-0.26% |
| 2024-05-10 |
大成景瑞稳健配置混合C |
1.0745 |
-0.30% |
| 2024-05-09 |
大成景瑞稳健配置混合C |
1.0777 |
1.28% |
| 2024-05-08 |
大成景瑞稳健配置混合C |
1.0641 |
-0.50% |
| 2024-05-07 |
大成景瑞稳健配置混合C |
1.0695 |
0.36% |
| 2024-05-06 |
大成景瑞稳健配置混合C |
1.0657 |
0.47% |
| 2024-04-30 |
大成景瑞稳健配置混合C |
1.0607 |
-0.35% |
| 2024-04-29 |
大成景瑞稳健配置混合C |
1.0644 |
0.96% |
| 2024-04-26 |
大成景瑞稳健配置混合C |
1.0543 |
0.55% |
| 2024-04-25 |
大成景瑞稳健配置混合C |
1.0485 |
-0.22% |
| 2024-04-24 |
大成景瑞稳健配置混合C |
1.0508 |
0.10% |
| 2024-04-23 |
大成景瑞稳健配置混合C |
1.0497 |
-0.05% |
| 2024-04-22 |
大成景瑞稳健配置混合C |
1.0502 |
0.06% |
| 2024-04-19 |
大成景瑞稳健配置混合C |
1.0496 |
-0.13% |
| 2024-04-18 |
大成景瑞稳健配置混合C |
1.0510 |
-0.16% |
| 2024-04-17 |
大成景瑞稳健配置混合C |
1.0527 |
1.18% |
| 2024-04-16 |
大成景瑞稳健配置混合C |
1.0404 |
-0.98% |
| 2024-04-15 |
大成景瑞稳健配置混合C |
1.0507 |
0.20% |
| 2024-04-12 |
大成景瑞稳健配置混合C |
1.0486 |
-0.26% |
| 2024-04-11 |
大成景瑞稳健配置混合C |
1.0513 |
-0.18% |
| 2024-04-10 |
大成景瑞稳健配置混合C |
1.0532 |
-0.68% |
| 2024-04-09 |
大成景瑞稳健配置混合C |
1.0604 |
0.56% |
| 2024-04-08 |
大成景瑞稳健配置混合C |
1.0545 |
-0.74% |
| 2024-04-03 |
大成景瑞稳健配置混合C |
1.0624 |
-0.16% |
| 2024-04-02 |
大成景瑞稳健配置混合C |
1.0641 |
-0.36% |
| 2024-04-01 |
大成景瑞稳健配置混合C |
1.0679 |
0.81% |
| 2024-03-29 |
大成景瑞稳健配置混合C |
1.0593 |
0.19% |
| 2024-03-28 |
大成景瑞稳健配置混合C |
1.0573 |
0.74% |
| 2024-03-27 |
大成景瑞稳健配置混合C |
1.0495 |
-0.89% |
| 2024-03-26 |
大成景瑞稳健配置混合C |
1.0589 |
-0.18% |
| 2024-03-25 |
大成景瑞稳健配置混合C |
1.0608 |
-0.66% |
| 2024-03-22 |
大成景瑞稳健配置混合C |
1.0678 |
-0.26% |
| 2024-03-21 |
大成景瑞稳健配置混合C |
1.0706 |
-0.17% |
| 2024-03-20 |
大成景瑞稳健配置混合C |
1.0724 |
0.16% |
| 2024-03-19 |
大成景瑞稳健配置混合C |
1.0707 |
-0.30% |
| 2024-03-18 |
大成景瑞稳健配置混合C |
1.0739 |
0.57% |
| 2024-03-15 |
大成景瑞稳健配置混合C |
1.0678 |
0.32% |
| 2024-03-14 |
大成景瑞稳健配置混合C |
1.0644 |
-0.13% |
| 2024-03-13 |
大成景瑞稳健配置混合C |
1.0658 |
0.22% |
| 2024-03-12 |
大成景瑞稳健配置混合C |
1.0635 |
0.10% |
| 2024-03-11 |
大成景瑞稳健配置混合C |
1.0624 |
0.45% |
| 2024-03-08 |
大成景瑞稳健配置混合C |
1.0576 |
0.40% |
| 2024-03-07 |
大成景瑞稳健配置混合C |
1.0534 |
-0.75% |
| 2024-03-06 |
大成景瑞稳健配置混合C |
1.0614 |
-0.08% |
| 2024-03-05 |
大成景瑞稳健配置混合C |
1.0622 |
-0.20% |
| 2024-03-04 |
大成景瑞稳健配置混合C |
1.0643 |
0.12% |
| 2024-03-01 |
大成景瑞稳健配置混合C |
1.0630 |
0.45% |
| 2024-02-29 |
大成景瑞稳健配置混合C |
1.0582 |
1.22% |
| 2024-02-28 |
大成景瑞稳健配置混合C |
1.0454 |
-1.29% |
| 2024-02-27 |
大成景瑞稳健配置混合C |
1.0591 |
0.96% |
| 2024-02-26 |
大成景瑞稳健配置混合C |
1.0490 |
0.08% |
| 2024-02-23 |
大成景瑞稳健配置混合C |
1.0482 |
0.53% |
| 2024-02-22 |
大成景瑞稳健配置混合C |
1.0427 |
0.56% |
| 2024-02-21 |
大成景瑞稳健配置混合C |
1.0369 |
0.24% |
| 2024-02-20 |
大成景瑞稳健配置混合C |
1.0344 |
0.14% |
| 2024-02-19 |
大成景瑞稳健配置混合C |
1.0330 |
0.40% |
| 2024-02-08 |
大成景瑞稳健配置混合C |
1.0289 |
0.93% |
| 2024-02-07 |
大成景瑞稳健配置混合C |
1.0194 |
0.82% |
| 2024-02-06 |
大成景瑞稳健配置混合C |
1.0111 |
1.77% |
| 2024-02-05 |
大成景瑞稳健配置混合C |
0.9935 |
-1.20% |
| 2024-02-02 |
大成景瑞稳健配置混合C |
1.0056 |
-0.97% |
| 2024-02-01 |
大成景瑞稳健配置混合C |
1.0155 |
-0.13% |
| 2024-01-31 |
大成景瑞稳健配置混合C |
1.0168 |
-1.10% |
| 2024-01-30 |
大成景瑞稳健配置混合C |
1.0281 |
-0.80% |
| 2024-01-29 |
大成景瑞稳健配置混合C |
1.0364 |
-0.89% |
| 2024-01-26 |
大成景瑞稳健配置混合C |
1.0457 |
-0.15% |
| 2024-01-25 |
大成景瑞稳健配置混合C |
1.0473 |
1.03% |
| 2024-01-24 |
大成景瑞稳健配置混合C |
1.0366 |
0.24% |
| 2024-01-23 |
大成景瑞稳健配置混合C |
1.0341 |
0.31% |
| 2024-01-22 |
大成景瑞稳健配置混合C |
1.0309 |
-1.42% |
| 2024-01-19 |
大成景瑞稳健配置混合C |
1.0458 |
-0.43% |
| 2024-01-18 |
大成景瑞稳健配置混合C |
1.0503 |
0.32% |
| 2024-01-17 |
大成景瑞稳健配置混合C |
1.0470 |
-0.87% |
| 2024-01-16 |
大成景瑞稳健配置混合C |
1.0562 |
-0.19% |
| 2024-01-15 |
大成景瑞稳健配置混合C |
1.0582 |
-0.05% |
| 2024-01-12 |
大成景瑞稳健配置混合C |
1.0587 |
-0.24% |
| 2024-01-11 |
大成景瑞稳健配置混合C |
1.0612 |
0.52% |
| 2024-01-10 |
大成景瑞稳健配置混合C |
1.0557 |
-0.20% |
| 2024-01-09 |
大成景瑞稳健配置混合C |
1.0578 |
0.21% |
| 2024-01-08 |
大成景瑞稳健配置混合C |
1.0556 |
-0.71% |
| 2024-01-05 |
大成景瑞稳健配置混合C |
1.0631 |
-0.52% |
| 2024-01-04 |
大成景瑞稳健配置混合C |
1.0687 |
-0.25% |
| 2024-01-03 |
大成景瑞稳健配置混合C |
1.0714 |
-0.14% |
| 2024-01-02 |
大成景瑞稳健配置混合C |
1.0729 |
-0.12% |
| 2023-12-29 |
大成景瑞稳健配置混合C |
1.0742 |
0.38% |
| 2023-12-28 |
大成景瑞稳健配置混合C |
1.0701 |
0.87% |
| 2023-12-27 |
大成景瑞稳健配置混合C |
1.0609 |
0.23% |
| 2023-12-26 |
大成景瑞稳健配置混合C |
1.0585 |
-0.40% |
| 2023-12-25 |
大成景瑞稳健配置混合C |
1.0628 |
0.30% |
| 2023-12-22 |
大成景瑞稳健配置混合C |
1.0596 |
-0.08% |
| 2023-12-21 |
大成景瑞稳健配置混合C |
1.0605 |
0.18% |
| 2023-12-20 |
大成景瑞稳健配置混合C |
1.0586 |
-0.77% |
| 2023-12-19 |
大成景瑞稳健配置混合C |
1.0668 |
0.08% |
| 2023-12-18 |
大成景瑞稳健配置混合C |
1.0659 |
-0.47% |
| 2023-12-15 |
大成景瑞稳健配置混合C |
1.0709 |
-0.05% |
| 2023-12-14 |
大成景瑞稳健配置混合C |
1.0714 |
0.00% |
| 2023-12-13 |
大成景瑞稳健配置混合C |
1.0714 |
-0.28% |
| 2023-12-12 |
大成景瑞稳健配置混合C |
1.0744 |
-0.03% |
| 2023-12-11 |
大成景瑞稳健配置混合C |
1.0747 |
0.38% |
| 2023-12-08 |
大成景瑞稳健配置混合C |
1.0706 |
-0.04% |
| 2023-12-07 |
大成景瑞稳健配置混合C |
1.0710 |
0.24% |
| 2023-12-06 |
大成景瑞稳健配置混合C |
1.0684 |
0.34% |
| 2023-12-05 |
大成景瑞稳健配置混合C |
1.0648 |
-0.75% |
| 2023-12-04 |
大成景瑞稳健配置混合C |
1.0728 |
0.12% |
| 2023-12-01 |
大成景瑞稳健配置混合C |
1.0715 |
0.43% |
| 2023-11-30 |
大成景瑞稳健配置混合C |
1.0669 |
-0.36% |
| 2023-11-29 |
大成景瑞稳健配置混合C |
1.0708 |
-0.25% |
| 2023-11-28 |
大成景瑞稳健配置混合C |
1.0735 |
0.16% |
| 2023-11-27 |
大成景瑞稳健配置混合C |
1.0718 |
0.02% |
| 2023-11-24 |
大成景瑞稳健配置混合C |
1.0716 |
-0.54% |
| 2023-11-23 |
大成景瑞稳健配置混合C |
1.0774 |
0.18% |
| 2023-11-22 |
大成景瑞稳健配置混合C |
1.0755 |
-0.39% |
| 2023-11-20 |
大成景瑞稳健配置混合C |
1.0827 |
0.33% |
| 2023-11-17 |
大成景瑞稳健配置混合C |
1.0791 |
0.14% |
| 2023-11-16 |
大成景瑞稳健配置混合C |
1.0776 |
-0.16% |
| 2023-11-15 |
大成景瑞稳健配置混合C |
1.0793 |
0.15% |
| 2023-11-14 |
大成景瑞稳健配置混合C |
1.0777 |
0.13% |
| 2023-11-13 |
大成景瑞稳健配置混合C |
1.0763 |
0.49% |
| 2023-11-10 |
大成景瑞稳健配置混合C |
1.0710 |
-0.28% |
| 2023-11-09 |
大成景瑞稳健配置混合C |
1.0740 |
-0.29% |
| 2023-11-08 |
大成景瑞稳健配置混合C |
1.0771 |
0.07% |
| 2023-11-07 |
大成景瑞稳健配置混合C |
1.0763 |
-0.10% |
| 2023-11-06 |
大成景瑞稳健配置混合C |
1.0774 |
0.85% |
| 2023-11-03 |
大成景瑞稳健配置混合C |
1.0683 |
0.48% |
| 2023-11-02 |
大成景瑞稳健配置混合C |
1.0632 |
-0.08% |
| 2023-11-01 |
大成景瑞稳健配置混合C |
1.0640 |
-0.11% |
| 2023-10-31 |
大成景瑞稳健配置混合C |
1.0652 |
-0.01% |
| 2023-10-30 |
大成景瑞稳健配置混合C |
1.0653 |
0.64% |
| 2023-10-27 |
大成景瑞稳健配置混合C |
1.0585 |
0.43% |
| 2023-10-26 |
大成景瑞稳健配置混合C |
1.0540 |
-0.06% |
| 2023-10-25 |
大成景瑞稳健配置混合C |
1.0546 |
0.39% |
| 2023-10-24 |
大成景瑞稳健配置混合C |
1.0505 |
0.53% |
| 2023-10-23 |
大成景瑞稳健配置混合C |
1.0450 |
-0.67% |
| 2023-10-20 |
大成景瑞稳健配置混合C |
1.0521 |
-0.55% |
| 2023-10-19 |
大成景瑞稳健配置混合C |
1.0579 |
-0.48% |
| 2023-10-18 |
大成景瑞稳健配置混合C |
1.0630 |
-0.50% |
| 2023-10-17 |
大成景瑞稳健配置混合C |
1.0683 |
-0.01% |
| 2023-10-16 |
大成景瑞稳健配置混合C |
1.0684 |
-0.41% |
| 2023-10-13 |
大成景瑞稳健配置混合C |
1.0728 |
-0.24% |
| 2023-10-12 |
大成景瑞稳健配置混合C |
1.0754 |
0.06% |
| 2023-10-11 |
大成景瑞稳健配置混合C |
1.0748 |
0.04% |
| 2023-10-10 |
大成景瑞稳健配置混合C |
1.0744 |
-0.06% |
| 2023-10-09 |
大成景瑞稳健配置混合C |
1.0750 |
-0.32% |
| 2023-09-28 |
大成景瑞稳健配置混合C |
1.0785 |
0.42% |
| 2023-09-27 |
大成景瑞稳健配置混合C |
1.0740 |
0.09% |
| 2023-09-26 |
大成景瑞稳健配置混合C |
1.0730 |
-0.22% |
| 2023-09-25 |
大成景瑞稳健配置混合C |
1.0754 |
-0.24% |
| 2023-09-22 |
大成景瑞稳健配置混合C |
1.0780 |
0.58% |
| 2023-09-21 |
大成景瑞稳健配置混合C |
1.0718 |
-0.20% |
| 2023-09-20 |
大成景瑞稳健配置混合C |
1.0739 |
-0.32% |
| 2023-09-19 |
大成景瑞稳健配置混合C |
1.0774 |
-0.65% |
| 2023-09-18 |
大成景瑞稳健配置混合C |
1.0844 |
0.13% |
| 2023-09-15 |
大成景瑞稳健配置混合C |
1.0830 |
0.13% |
| 2023-09-14 |
大成景瑞稳健配置混合C |
1.0816 |
-0.18% |
| 2023-09-13 |
大成景瑞稳健配置混合C |
1.0835 |
-0.45% |
| 2023-09-12 |
大成景瑞稳健配置混合C |
1.0884 |
-0.16% |
| 2023-09-11 |
大成景瑞稳健配置混合C |
1.0901 |
-0.06% |
| 2023-09-08 |
大成景瑞稳健配置混合C |
1.0908 |
0.23% |
| 2023-09-07 |
大成景瑞稳健配置混合C |
1.0883 |
-0.55% |
| 2023-09-06 |
大成景瑞稳健配置混合C |
1.0943 |
0.10% |
| 2023-09-05 |
大成景瑞稳健配置混合C |
1.0932 |
-0.19% |
| 2023-09-04 |
大成景瑞稳健配置混合C |
1.0953 |
0.36% |
| 2023-09-01 |
大成景瑞稳健配置混合C |
1.0914 |
0.01% |
| 2023-08-31 |
大成景瑞稳健配置混合C |
1.0913 |
-0.10% |
| 2023-08-30 |
大成景瑞稳健配置混合C |
1.0924 |
0.25% |
| 2023-08-29 |
大成景瑞稳健配置混合C |
1.0897 |
1.05% |
| 2023-08-28 |
大成景瑞稳健配置混合C |
1.0784 |
0.33% |
| 2023-08-25 |
大成景瑞稳健配置混合C |
1.0748 |
-0.85% |
| 2023-08-24 |
大成景瑞稳健配置混合C |
1.0840 |
0.22% |
| 2023-08-23 |
大成景瑞稳健配置混合C |
1.0816 |
-0.71% |
| 2023-08-22 |
大成景瑞稳健配置混合C |
1.0893 |
0.42% |
| 2023-08-21 |
大成景瑞稳健配置混合C |
1.0847 |
-0.51% |
| 2023-08-18 |
大成景瑞稳健配置混合C |
1.0903 |
-0.35% |
| 2023-08-17 |
大成景瑞稳健配置混合C |
1.0941 |
0.39% |
| 2023-08-16 |
大成景瑞稳健配置混合C |
1.0899 |
-0.39% |
| 2023-08-15 |
大成景瑞稳健配置混合C |
1.0942 |
-0.27% |
| 2023-08-14 |
大成景瑞稳健配置混合C |
1.0972 |
0.10% |
| 2023-08-11 |
大成景瑞稳健配置混合C |
1.0961 |
-0.49% |
| 2023-08-10 |
大成景瑞稳健配置混合C |
1.1015 |
0.05% |
| 2023-08-09 |
大成景瑞稳健配置混合C |
1.1010 |
-0.25% |
| 2023-08-08 |
大成景瑞稳健配置混合C |
1.1038 |
-0.15% |
| 2023-08-07 |
大成景瑞稳健配置混合C |
1.1055 |
0.02% |
| 2023-08-04 |
大成景瑞稳健配置混合C |
1.1053 |
0.22% |
| 2023-08-03 |
大成景瑞稳健配置混合C |
1.1029 |
-0.02% |
| 2023-08-02 |
大成景瑞稳健配置混合C |
1.1031 |
-0.08% |
| 2023-08-01 |
大成景瑞稳健配置混合C |
1.1040 |
0.03% |
| 2023-07-31 |
大成景瑞稳健配置混合C |
1.1037 |
0.31% |
| 2023-07-28 |
大成景瑞稳健配置混合C |
1.1003 |
0.34% |
| 2023-07-27 |
大成景瑞稳健配置混合C |
1.0966 |
-0.48% |
| 2023-07-26 |
大成景瑞稳健配置混合C |
1.1019 |
-0.33% |
| 2023-07-25 |
大成景瑞稳健配置混合C |
1.1056 |
0.33% |
| 2023-07-24 |
大成景瑞稳健配置混合C |
1.1020 |
-0.04% |
| 2023-07-21 |
大成景瑞稳健配置混合C |
1.1024 |
-0.02% |
| 2023-07-20 |
大成景瑞稳健配置混合C |
1.1026 |
-0.36% |
| 2023-07-19 |
大成景瑞稳健配置混合C |
1.1066 |
-0.10% |
| 2023-07-18 |
大成景瑞稳健配置混合C |
1.1077 |
-0.15% |
| 2023-07-17 |
大成景瑞稳健配置混合C |
1.1094 |
0.11% |
| 2023-07-14 |
大成景瑞稳健配置混合C |
1.1082 |
0.00% |
| 2023-07-13 |
大成景瑞稳健配置混合C |
1.1082 |
0.45% |
| 2023-07-12 |
大成景瑞稳健配置混合C |
1.1032 |
-0.49% |
| 2023-07-11 |
大成景瑞稳健配置混合C |
1.1086 |
0.06% |
| 2023-07-10 |
大成景瑞稳健配置混合C |
1.1079 |
0.36% |
| 2023-07-07 |
大成景瑞稳健配置混合C |
1.1039 |
-0.05% |
| 2023-07-06 |
大成景瑞稳健配置混合C |
1.1045 |
-0.11% |
| 2023-07-05 |
大成景瑞稳健配置混合C |
1.1057 |
-0.34% |
| 2023-07-04 |
大成景瑞稳健配置混合C |
1.1095 |
0.23% |
| 2023-07-03 |
大成景瑞稳健配置混合C |
1.1069 |
0.01% |
| 2023-06-30 |
大成景瑞稳健配置混合C |
1.1068 |
0.28% |
| 2023-06-29 |
大成景瑞稳健配置混合C |
1.1037 |
0.34% |
| 2023-06-28 |
大成景瑞稳健配置混合C |
1.1000 |
-0.35% |
| 2023-06-27 |
大成景瑞稳健配置混合C |
1.1039 |
0.36% |
| 2023-06-26 |
大成景瑞稳健配置混合C |
1.0999 |
-0.87% |
| 2023-06-21 |
大成景瑞稳健配置混合C |
1.1095 |
-0.99% |
| 2023-06-20 |
大成景瑞稳健配置混合C |
1.1206 |
0.39% |
| 2023-06-19 |
大成景瑞稳健配置混合C |
1.1162 |
0.14% |
| 2023-06-16 |
大成景瑞稳健配置混合C |
1.1146 |
0.20% |
| 2023-06-15 |
大成景瑞稳健配置混合C |
1.1124 |
0.08% |
| 2023-06-14 |
大成景瑞稳健配置混合C |
1.1115 |
0.08% |
| 2023-06-13 |
大成景瑞稳健配置混合C |
1.1106 |
0.27% |
| 2023-06-12 |
大成景瑞稳健配置混合C |
1.1076 |
0.09% |
| 2023-06-09 |
大成景瑞稳健配置混合C |
1.1066 |
0.29% |
| 2023-06-08 |
大成景瑞稳健配置混合C |
1.1034 |
-0.16% |
| 2023-06-07 |
大成景瑞稳健配置混合C |
1.1052 |
0.07% |
| 2023-06-06 |
大成景瑞稳健配置混合C |
1.1044 |
-0.75% |
| 2023-06-05 |
大成景瑞稳健配置混合C |
1.1127 |
0.08% |
| 2023-06-02 |
大成景瑞稳健配置混合C |
1.1118 |
-0.10% |
| 2023-06-01 |
大成景瑞稳健配置混合C |
1.1129 |
0.38% |
| 2023-05-31 |
大成景瑞稳健配置混合C |
1.1087 |
0.06% |
| 2023-05-30 |
大成景瑞稳健配置混合C |
1.1080 |
0.18% |
| 2023-05-29 |
大成景瑞稳健配置混合C |
1.1060 |
0.21% |
| 2023-05-26 |
大成景瑞稳健配置混合C |
1.1037 |
0.15% |
| 2023-05-25 |
大成景瑞稳健配置混合C |
1.1021 |
-0.05% |
| 2023-05-24 |
大成景瑞稳健配置混合C |
1.1027 |
-0.24% |
| 2023-05-23 |
大成景瑞稳健配置混合C |
1.1054 |
-0.50% |
| 2023-05-22 |
大成景瑞稳健配置混合C |
1.1109 |
-0.11% |
| 2023-05-19 |
大成景瑞稳健配置混合C |
1.1121 |
-0.08% |
| 2023-05-18 |
大成景瑞稳健配置混合C |
1.1130 |
0.14% |
| 2023-05-17 |
大成景瑞稳健配置混合C |
1.1114 |
0.12% |
| 2023-05-16 |
大成景瑞稳健配置混合C |
1.1101 |
-0.34% |
| 2023-05-15 |
大成景瑞稳健配置混合C |
1.1139 |
0.13% |
