近一季大成睿景灵活配置混合A基金净值查询
查询指定日期范围大成睿景A001300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 |
大成睿景A |
2.2040 |
-0.27% |
| 2024-04-29 |
大成睿景A |
2.2100 |
-1.12% |
| 2024-04-26 |
大成睿景A |
2.2350 |
2.19% |
| 2024-04-25 |
大成睿景A |
2.1870 |
0.55% |
| 2024-04-24 |
大成睿景A |
2.1750 |
1.92% |
| 2024-04-23 |
大成睿景A |
2.1340 |
-3.92% |
| 2024-04-22 |
大成睿景A |
2.2210 |
-1.60% |
| 2024-04-19 |
大成睿景A |
2.2570 |
0.71% |
| 2024-04-18 |
大成睿景A |
2.2410 |
1.45% |
| 2024-04-17 |
大成睿景A |
2.2090 |
2.27% |
| 2024-04-16 |
大成睿景A |
2.1600 |
-2.88% |
| 2024-04-15 |
大成睿景A |
2.2240 |
0.72% |
| 2024-04-12 |
大成睿景A |
2.2080 |
1.33% |
| 2024-04-11 |
大成睿景A |
2.1790 |
0.37% |
| 2024-04-10 |
大成睿景A |
2.1710 |
0.42% |
| 2024-04-09 |
大成睿景A |
2.1620 |
-0.87% |
| 2024-04-08 |
大成睿景A |
2.1810 |
-1.22% |
| 2024-04-03 |
大成睿景A |
2.2080 |
1.99% |
| 2024-04-02 |
大成睿景A |
2.1650 |
-0.09% |
| 2024-04-01 |
大成睿景A |
2.1670 |
1.12% |
| 2024-03-29 |
大成睿景A |
2.1430 |
2.93% |
| 2024-03-28 |
大成睿景A |
2.0820 |
1.36% |
| 2024-03-27 |
大成睿景A |
2.0540 |
-1.30% |
| 2024-03-26 |
大成睿景A |
2.0810 |
0.34% |
| 2024-03-25 |
大成睿景A |
2.0740 |
0.68% |
| 2024-03-22 |
大成睿景A |
2.0600 |
-1.06% |
| 2024-03-21 |
大成睿景A |
2.0820 |
0.77% |
| 2024-03-20 |
大成睿景A |
2.0660 |
0.68% |
| 2024-03-19 |
大成睿景A |
2.0520 |
-0.77% |
| 2024-03-18 |
大成睿景A |
2.0680 |
0.73% |
| 2024-03-15 |
大成睿景A |
2.0530 |
2.55% |
| 2024-03-14 |
大成睿景A |
2.0020 |
0.60% |
| 2024-03-13 |
大成睿景A |
1.9900 |
0.61% |
| 2024-03-12 |
大成睿景A |
1.9780 |
-1.93% |
| 2024-03-11 |
大成睿景A |
2.0170 |
0.85% |
| 2024-03-08 |
大成睿景A |
2.0000 |
0.70% |
| 2024-03-07 |
大成睿景A |
1.9860 |
1.22% |
| 2024-03-06 |
大成睿景A |
1.9620 |
0.62% |
| 2024-03-05 |
大成睿景A |
1.9500 |
-0.05% |
| 2024-03-04 |
大成睿景A |
1.9510 |
0.52% |
| 2024-03-01 |
大成睿景A |
1.9410 |
-0.10% |
| 2024-02-29 |
大成睿景A |
1.9430 |
2.64% |
| 2024-02-28 |
大成睿景A |
1.8930 |
-1.46% |
| 2024-02-27 |
大成睿景A |
1.9210 |
1.27% |
| 2024-02-26 |
大成睿景A |
1.8970 |
-0.68% |
| 2024-02-23 |
大成睿景A |
1.9100 |
0.47% |
| 2024-02-22 |
大成睿景A |
1.9010 |
0.80% |
| 2024-02-21 |
大成睿景A |
1.8860 |
0.37% |
| 2024-02-20 |
大成睿景A |
1.8790 |
0.32% |
| 2024-02-19 |
大成睿景A |
1.8730 |
0.32% |
| 2024-02-08 |
大成睿景A |
1.8670 |
2.47% |
| 2024-02-07 |
大成睿景A |
1.8220 |
4.53% |
| 2024-02-06 |
大成睿景A |
1.7430 |
5.64% |
| 2024-02-05 |
大成睿景A |
1.6500 |
-1.79% |
| 2024-02-02 |
大成睿景A |
1.6800 |
-2.21% |
