今年以来大成景恒保本混合基金净值查询
查询指定日期范围大成景恒保本090019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成景恒保本 |
1.9811 |
-0.43% |
| 2024-04-29 |
大成景恒保本 |
1.9896 |
3.90% |
| 2024-04-26 |
大成景恒保本 |
1.9150 |
1.43% |
| 2024-04-25 |
大成景恒保本 |
1.8880 |
0.85% |
| 2024-04-24 |
大成景恒保本 |
1.8721 |
1.86% |
| 2024-04-23 |
大成景恒保本 |
1.8379 |
1.75% |
| 2024-04-22 |
大成景恒保本 |
1.8063 |
-0.04% |
| 2024-04-19 |
大成景恒保本 |
1.8070 |
-1.19% |
| 2024-04-18 |
大成景恒保本 |
1.8287 |
-0.63% |
| 2024-04-17 |
大成景恒保本 |
1.8403 |
6.62% |
| 2024-04-16 |
大成景恒保本 |
1.7260 |
-7.59% |
| 2024-04-12 |
大成景恒保本 |
1.9717 |
-1.54% |
| 2024-04-11 |
大成景恒保本 |
2.0025 |
-0.30% |
| 2024-04-10 |
大成景恒保本 |
2.0085 |
-2.14% |
| 2024-04-09 |
大成景恒保本 |
2.0525 |
2.32% |
| 2024-04-08 |
大成景恒保本 |
2.0059 |
-3.46% |
| 2024-04-03 |
大成景恒保本 |
2.0777 |
-0.27% |
| 2024-04-02 |
大成景恒保本 |
2.0834 |
0.90% |
| 2024-04-01 |
大成景恒保本 |
2.0649 |
2.42% |
| 2024-03-29 |
大成景恒保本 |
2.0161 |
1.40% |
| 2024-03-28 |
大成景恒保本 |
1.9882 |
2.40% |
| 2024-03-27 |
大成景恒保本 |
1.9416 |
-2.59% |
| 2024-03-26 |
大成景恒保本 |
1.9932 |
0.09% |
| 2024-03-25 |
大成景恒保本 |
1.9915 |
-3.00% |
| 2024-03-22 |
大成景恒保本 |
2.0530 |
-1.69% |
| 2024-03-21 |
大成景恒保本 |
2.0883 |
0.16% |
| 2024-03-20 |
大成景恒保本 |
2.0850 |
1.61% |
| 2024-03-19 |
大成景恒保本 |
2.0520 |
0.00% |
| 2024-03-18 |
大成景恒保本 |
2.0520 |
2.40% |
| 2024-03-15 |
大成景恒保本 |
2.0040 |
1.57% |
| 2024-03-14 |
大成景恒保本 |
1.9730 |
-0.65% |
| 2024-03-13 |
大成景恒保本 |
1.9860 |
0.15% |
| 2024-03-12 |
大成景恒保本 |
1.9830 |
1.64% |
| 2024-03-11 |
大成景恒保本 |
1.9510 |
2.41% |
| 2024-03-08 |
大成景恒保本 |
1.9050 |
1.11% |
| 2024-03-07 |
大成景恒保本 |
1.8840 |
-0.79% |
| 2024-03-06 |
大成景恒保本 |
1.8990 |
1.28% |
| 2024-03-05 |
大成景恒保本 |
1.8750 |
-2.19% |
| 2024-03-04 |
大成景恒保本 |
1.9170 |
-0.52% |
| 2024-03-01 |
大成景恒保本 |
1.9270 |
1.42% |
| 2024-02-29 |
大成景恒保本 |
1.9000 |
3.66% |
| 2024-02-28 |
大成景恒保本 |
1.8330 |
-7.28% |
| 2024-02-27 |
大成景恒保本 |
1.9770 |
2.86% |
| 2024-02-26 |
大成景恒保本 |
1.9220 |
2.13% |
| 2024-02-23 |
大成景恒保本 |
1.8820 |
2.90% |
| 2024-02-22 |
大成景恒保本 |
1.8290 |
2.18% |
| 2024-02-21 |
大成景恒保本 |
1.7900 |
1.88% |
| 2024-02-20 |
大成景恒保本 |
1.7570 |
0.80% |
| 2024-02-19 |
大成景恒保本 |
1.7430 |
2.41% |
| 2024-02-08 |
大成景恒保本 |
1.7020 |
9.74% |
| 2024-02-07 |
大成景恒保本 |
1.5510 |
-2.45% |
| 2024-02-06 |
大成景恒保本 |
1.5900 |
1.73% |
| 2024-02-05 |
大成景恒保本 |
1.5630 |
-10.74% |
| 2024-02-02 |
大成景恒保本 |
1.7510 |
-5.15% |
| 2024-02-01 |
大成景恒保本 |
1.8460 |
-1.96% |
| 2024-01-31 |
大成景恒保本 |
1.8830 |
-4.95% |
| 2024-01-30 |
大成景恒保本 |
1.9810 |
-3.27% |
| 2024-01-29 |
大成景恒保本 |
2.0480 |
-3.31% |
| 2024-01-26 |
大成景恒保本 |
2.1180 |
-0.61% |
| 2024-01-25 |
大成景恒保本 |
2.1310 |
4.51% |
| 2024-01-24 |
大成景恒保本 |
2.0390 |
0.74% |
| 2024-01-23 |
大成景恒保本 |
2.0240 |
-0.83% |
| 2024-01-22 |
大成景恒保本 |
2.0410 |
-6.29% |
| 2024-01-19 |
大成景恒保本 |
2.1780 |
-1.09% |
| 2024-01-18 |
大成景恒保本 |
2.2020 |
-1.43% |
| 2024-01-17 |
大成景恒保本 |
2.2340 |
-2.40% |
| 2024-01-16 |
大成景恒保本 |
2.2890 |
-0.22% |
| 2024-01-15 |
大成景恒保本 |
2.2940 |
-0.61% |
| 2024-01-12 |
大成景恒保本 |
2.3080 |
-0.65% |
| 2024-01-11 |
大成景恒保本 |
2.3230 |
1.40% |
| 2024-01-10 |
大成景恒保本 |
2.2910 |
-0.52% |
| 2024-01-09 |
大成景恒保本 |
2.3030 |
0.57% |
| 2024-01-08 |
大成景恒保本 |
2.2900 |
-2.09% |
| 2024-01-05 |
大成景恒保本 |
2.3390 |
-1.52% |
| 2024-01-04 |
大成景恒保本 |
2.3750 |
-0.34% |
| 2024-01-03 |
大成景恒保本 |
2.3830 |
-0.38% |
| 2024-01-02 |
大成景恒保本 |
2.3920 |
0.46% |
