近半年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% |
| 2024-02-01 |
大成睿景A |
1.7180 |
-0.81% |
| 2024-01-31 |
大成睿景A |
1.7320 |
-1.20% |
| 2024-01-30 |
大成睿景A |
1.7530 |
-1.18% |
| 2024-01-29 |
大成睿景A |
1.7740 |
-0.45% |
| 2024-01-26 |
大成睿景A |
1.7820 |
-0.50% |
| 2024-01-25 |
大成睿景A |
1.7910 |
3.41% |
| 2024-01-24 |
大成睿景A |
1.7320 |
1.41% |
| 2024-01-23 |
大成睿景A |
1.7080 |
1.79% |
| 2024-01-22 |
大成睿景A |
1.6780 |
-4.66% |
| 2024-01-19 |
大成睿景A |
1.7600 |
-1.29% |
| 2024-01-18 |
大成睿景A |
1.7830 |
-0.17% |
| 2024-01-17 |
大成睿景A |
1.7860 |
-3.20% |
| 2024-01-16 |
大成睿景A |
1.8450 |
-0.38% |
| 2024-01-15 |
大成睿景A |
1.8520 |
-0.27% |
| 2024-01-12 |
大成睿景A |
1.8570 |
0.81% |
| 2024-01-11 |
大成睿景A |
1.8420 |
0.55% |
| 2024-01-10 |
大成睿景A |
1.8320 |
-0.81% |
| 2024-01-09 |
大成睿景A |
1.8470 |
0.16% |
| 2024-01-08 |
大成睿景A |
1.8440 |
-1.55% |
| 2024-01-05 |
大成睿景A |
1.8730 |
-0.64% |
| 2024-01-04 |
大成睿景A |
1.8850 |
-0.58% |
| 2024-01-03 |
大成睿景A |
1.8960 |
-0.32% |
| 2024-01-02 |
大成睿景A |
1.9020 |
0.74% |
| 2023-12-29 |
大成睿景A |
1.8880 |
1.07% |
| 2023-12-28 |
大成睿景A |
1.8680 |
1.19% |
| 2023-12-27 |
大成睿景A |
1.8460 |
0.93% |
| 2023-12-26 |
大成睿景A |
1.8290 |
-0.54% |
| 2023-12-25 |
大成睿景A |
1.8390 |
0.11% |
| 2023-12-22 |
大成睿景A |
1.8370 |
1.16% |
| 2023-12-21 |
大成睿景A |
1.8160 |
0.06% |
| 2023-12-20 |
大成睿景A |
1.8150 |
-0.06% |
| 2023-12-19 |
大成睿景A |
1.8160 |
-0.38% |
| 2023-12-18 |
大成睿景A |
1.8230 |
-0.71% |
| 2023-12-15 |
大成睿景A |
1.8360 |
-0.22% |
| 2023-12-14 |
大成睿景A |
1.8400 |
-0.05% |
| 2023-12-13 |
大成睿景A |
1.8410 |
-1.50% |
| 2023-12-12 |
大成睿景A |
1.8690 |
-0.16% |
| 2023-12-11 |
大成睿景A |
1.8720 |
0.86% |
| 2023-12-08 |
大成睿景A |
1.8560 |
-0.85% |
| 2023-12-07 |
大成睿景A |
1.8720 |
-0.21% |
| 2023-12-06 |
大成睿景A |
1.8760 |
0.64% |
| 2023-12-05 |
大成睿景A |
1.8640 |
-1.84% |
| 2023-12-04 |
大成睿景A |
1.8990 |
0.37% |
| 2023-12-01 |
大成睿景A |
1.8920 |
-0.21% |
| 2023-11-30 |
大成睿景A |
1.8960 |
-0.89% |
| 2023-11-29 |
大成睿景A |
1.9130 |
-0.26% |
| 2023-11-28 |
大成睿景A |
1.9180 |
0.16% |
| 2023-11-27 |
大成睿景A |
1.9150 |
0.37% |
| 2023-11-24 |
大成睿景A |
1.9080 |
-0.93% |
| 2023-11-23 |
大成睿景A |
1.9260 |
1.05% |
| 2023-11-22 |
大成睿景A |
1.9060 |
-1.19% |
| 2023-11-20 |
大成睿景A |
1.9240 |
0.47% |
| 2023-11-17 |
大成睿景A |
1.9150 |
0.21% |
| 2023-11-16 |
大成睿景A |
1.9110 |
-0.98% |
| 2023-11-15 |
大成睿景A |
1.9300 |
1.21% |
| 2023-11-14 |
大成睿景A |
1.9070 |
0.26% |
| 2023-11-13 |
大成睿景A |
1.9020 |
-0.05% |
| 2023-11-10 |
大成睿景A |
1.9030 |
-0.42% |
| 2023-11-09 |
大成睿景A |
1.9110 |
0.00% |
| 2023-11-08 |
大成睿景A |
1.9110 |
-0.88% |
| 2023-11-07 |
大成睿景A |
1.9280 |
-0.21% |
| 2023-11-06 |
大成睿景A |
1.9320 |
-0.57% |
| 2023-11-03 |
大成睿景A |
1.9430 |
0.52% |
| 2023-11-02 |
大成睿景A |
1.9330 |
-1.02% |
