近一年大成景恒混合C基金净值查询
查询指定日期范围大成景恒混合C006038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 |
大成景恒混合C |
1.9829 |
-0.43% |
| 2024-04-29 |
大成景恒混合C |
1.9915 |
3.89% |
| 2024-04-26 |
大成景恒混合C |
1.9169 |
1.43% |
| 2024-04-25 |
大成景恒混合C |
1.8899 |
0.85% |
| 2024-04-24 |
大成景恒混合C |
1.8740 |
1.86% |
| 2024-04-23 |
大成景恒混合C |
1.8398 |
1.75% |
| 2024-04-22 |
大成景恒混合C |
1.8082 |
-0.04% |
| 2024-04-19 |
大成景恒混合C |
1.8090 |
-1.19% |
| 2024-04-18 |
大成景恒混合C |
1.8307 |
-0.64% |
| 2024-04-17 |
大成景恒混合C |
1.8424 |
6.62% |
| 2024-04-16 |
大成景恒混合C |
1.7280 |
-7.59% |
| 2024-04-12 |
大成景恒混合C |
1.9742 |
-1.54% |
| 2024-04-11 |
大成景恒混合C |
2.0050 |
-0.30% |
| 2024-04-10 |
大成景恒混合C |
2.0111 |
-2.14% |
| 2024-04-09 |
大成景恒混合C |
2.0551 |
2.33% |
| 2024-04-08 |
大成景恒混合C |
2.0084 |
-3.47% |
| 2024-04-03 |
大成景恒混合C |
2.0806 |
-0.27% |
| 2024-04-02 |
大成景恒混合C |
2.0863 |
0.89% |
| 2024-04-01 |
大成景恒混合C |
2.0678 |
2.42% |
| 2024-03-29 |
大成景恒混合C |
2.0190 |
1.40% |
| 2024-03-28 |
大成景恒混合C |
1.9912 |
2.40% |
| 2024-03-27 |
大成景恒混合C |
1.9445 |
-2.59% |
| 2024-03-26 |
大成景恒混合C |
1.9961 |
0.08% |
| 2024-03-25 |
大成景恒混合C |
1.9945 |
-3.01% |
| 2024-03-22 |
大成景恒混合C |
2.0563 |
-1.69% |
| 2024-03-21 |
大成景恒混合C |
2.0917 |
0.18% |
| 2024-03-20 |
大成景恒混合C |
2.0880 |
1.61% |
| 2024-03-19 |
大成景恒混合C |
2.0550 |
0.00% |
| 2024-03-18 |
大成景恒混合C |
2.0550 |
2.39% |
| 2024-03-15 |
大成景恒混合C |
2.0070 |
1.57% |
| 2024-03-14 |
大成景恒混合C |
1.9760 |
-0.70% |
| 2024-03-13 |
大成景恒混合C |
1.9900 |
0.15% |
| 2024-03-12 |
大成景恒混合C |
1.9870 |
1.64% |
| 2024-03-11 |
大成景恒混合C |
1.9550 |
2.46% |
| 2024-03-08 |
大成景恒混合C |
1.9080 |
1.11% |
| 2024-03-07 |
大成景恒混合C |
1.8870 |
-0.84% |
| 2024-03-06 |
大成景恒混合C |
1.9030 |
1.33% |
| 2024-03-05 |
大成景恒混合C |
1.8780 |
-2.24% |
| 2024-03-04 |
大成景恒混合C |
1.9210 |
-0.52% |
| 2024-03-01 |
大成景恒混合C |
1.9310 |
1.42% |
| 2024-02-29 |
大成景恒混合C |
1.9040 |
3.70% |
| 2024-02-28 |
大成景恒混合C |
1.8360 |
-7.32% |
| 2024-02-27 |
大成景恒混合C |
1.9810 |
2.86% |
| 2024-02-26 |
大成景恒混合C |
1.9260 |
2.12% |
| 2024-02-23 |
大成景恒混合C |
1.8860 |
2.89% |
| 2024-02-22 |
大成景恒混合C |
1.8330 |
2.17% |
| 2024-02-21 |
大成景恒混合C |
1.7940 |
1.87% |
| 2024-02-20 |
大成景恒混合C |
1.7610 |
0.80% |
| 2024-02-19 |
大成景恒混合C |
1.7470 |
2.40% |
| 2024-02-08 |
大成景恒混合C |
1.7060 |
9.71% |
| 2024-02-07 |
大成景恒混合C |
1.5550 |
-2.45% |
| 2024-02-06 |
大成景恒混合C |
1.5940 |
1.72% |
| 2024-02-05 |
大成景恒混合C |
1.5670 |
-10.76% |
| 2024-02-02 |
大成景恒混合C |
1.7560 |
-5.08% |
| 2024-02-01 |
大成景恒混合C |
1.8500 |
-1.96% |
| 2024-01-31 |
大成景恒混合C |
1.8870 |
-4.98% |
| 2024-01-30 |
大成景恒混合C |
1.9860 |
-3.26% |
| 2024-01-29 |
大成景恒混合C |
2.0530 |
-3.30% |
| 2024-01-26 |
大成景恒混合C |
2.1230 |
-0.61% |
| 2024-01-25 |
大成景恒混合C |
2.1360 |
4.45% |
| 2024-01-24 |
大成景恒混合C |
2.0450 |
0.79% |
| 2024-01-23 |
大成景恒混合C |
2.0290 |
-0.88% |
| 2024-01-22 |
大成景恒混合C |
2.0470 |
-6.27% |
| 2024-01-19 |
大成景恒混合C |
2.1840 |
-1.09% |
| 2024-01-18 |
大成景恒混合C |
2.2080 |
-1.47% |
| 2024-01-17 |
大成景恒混合C |
2.2410 |
-2.40% |
| 2024-01-16 |
大成景恒混合C |
2.2960 |
-0.17% |
| 2024-01-15 |
大成景恒混合C |
2.3000 |
-0.61% |
| 2024-01-12 |
大成景恒混合C |
2.3140 |
-0.69% |
| 2024-01-11 |
大成景恒混合C |
2.3300 |
1.39% |
| 2024-01-10 |
大成景恒混合C |
2.2980 |
-0.48% |
| 2024-01-09 |
大成景恒混合C |
2.3090 |
0.52% |
| 2024-01-08 |
大成景恒混合C |
2.2970 |
-2.09% |
| 2024-01-05 |
大成景恒混合C |
2.3460 |
-1.51% |
| 2024-01-04 |
大成景恒混合C |
2.3820 |
-0.33% |
| 2024-01-03 |
大成景恒混合C |
2.3900 |
-0.38% |
| 2024-01-02 |
大成景恒混合C |
2.3990 |
0.46% |
| 2023-12-29 |
大成景恒混合C |
2.3880 |
1.27% |
| 2023-12-28 |
大成景恒混合C |
2.3580 |
2.57% |
| 2023-12-27 |
大成景恒混合C |
2.2990 |
0.52% |
| 2023-12-26 |
大成景恒混合C |
2.2870 |
-1.12% |
| 2023-12-25 |
大成景恒混合C |
2.3130 |
-0.26% |
| 2023-12-22 |
大成景恒混合C |
2.3190 |
-1.15% |
| 2023-12-21 |
大成景恒混合C |
2.3460 |
0.51% |
| 2023-12-20 |
大成景恒混合C |
2.3340 |
-0.68% |
| 2023-12-19 |
大成景恒混合C |
2.3500 |
0.21% |
| 2023-12-18 |
大成景恒混合C |
2.3450 |
-1.26% |
| 2023-12-15 |
大成景恒混合C |
2.3750 |
-0.46% |
| 2023-12-14 |
大成景恒混合C |
2.3860 |
0.13% |
| 2023-12-13 |
大成景恒混合C |
2.3830 |
-0.21% |
| 2023-12-12 |
大成景恒混合C |
2.3880 |
0.17% |
| 2023-12-11 |
大成景恒混合C |
2.3840 |
0.38% |
| 2023-12-08 |
大成景恒混合C |
2.3750 |
-1.08% |
| 2023-12-07 |
大成景恒混合C |
2.4010 |
-0.37% |
| 2023-12-06 |
大成景恒混合C |
2.4100 |
0.75% |
| 2023-12-05 |
大成景恒混合C |
2.3920 |
-1.40% |
| 2023-12-04 |
大成景恒混合C |
2.4260 |
-0.33% |
| 2023-12-01 |
大成景恒混合C |
2.4340 |
0.16% |
| 2023-11-30 |
大成景恒混合C |
2.4300 |
-0.78% |
| 2023-11-29 |
大成景恒混合C |
2.4490 |
-0.89% |
| 2023-11-28 |
大成景恒混合C |
2.4710 |
0.73% |
| 2023-11-27 |
大成景恒混合C |
2.4530 |
0.29% |
| 2023-11-24 |
大成景恒混合C |
2.4460 |
-0.77% |
| 2023-11-23 |
大成景恒混合C |
2.4650 |
0.69% |
| 2023-11-22 |
大成景恒混合C |
2.4480 |
-0.53% |
| 2023-11-20 |
大成景恒混合C |
2.4720 |
0.82% |
| 2023-11-17 |
大成景恒混合C |
2.4520 |
0.95% |
| 2023-11-16 |
大成景恒混合C |
2.4290 |
-0.65% |
| 2023-11-15 |
大成景恒混合C |
2.4450 |
0.70% |
| 2023-11-14 |
大成景恒混合C |
2.4280 |
0.29% |
| 2023-11-13 |
大成景恒混合C |
2.4210 |
0.96% |
| 2023-11-10 |
大成景恒混合C |
2.3980 |
-0.04% |
| 2023-11-09 |
大成景恒混合C |
2.3990 |
-0.42% |
| 2023-11-08 |
大成景恒混合C |
2.4090 |
0.25% |
| 2023-11-07 |
大成景恒混合C |
2.4030 |
0.17% |
| 2023-11-06 |
大成景恒混合C |
2.3990 |
1.95% |
| 2023-11-03 |
大成景恒混合C |
2.3530 |
1.16% |
| 2023-11-02 |
大成景恒混合C |
2.3260 |
-0.98% |
| 2023-11-01 |
大成景恒混合C |
2.3490 |
0.26% |
| 2023-10-31 |
大成景恒混合C |
2.3430 |
-0.13% |
| 2023-10-30 |
大成景恒混合C |
2.3460 |
1.65% |
| 2023-10-27 |
大成景恒混合C |
2.3080 |
2.08% |
| 2023-10-26 |
大成景恒混合C |
2.2610 |
0.18% |
| 2023-10-25 |
大成景恒混合C |
2.2570 |
1.48% |
| 2023-10-24 |
大成景恒混合C |
2.2240 |
2.68% |
| 2023-10-23 |
大成景恒混合C |
2.1660 |
-2.61% |
| 2023-10-20 |
大成景恒混合C |
2.2240 |
-1.20% |
| 2023-10-19 |
大成景恒混合C |
2.2510 |
-0.35% |
| 2023-10-18 |
大成景恒混合C |
2.2590 |
-2.04% |
| 2023-10-17 |
大成景恒混合C |
2.3060 |
-0.13% |
| 2023-10-16 |
大成景恒混合C |
2.3090 |
-0.82% |
| 2023-10-13 |
大成景恒混合C |
2.3280 |
-0.47% |
| 2023-10-12 |
大成景恒混合C |
2.3390 |
0.60% |
| 2023-10-11 |
大成景恒混合C |
2.3250 |
0.48% |
| 2023-10-10 |
大成景恒混合C |
2.3140 |
-0.60% |
| 2023-10-09 |
大成景恒混合C |
2.3280 |
-0.94% |
| 2023-09-28 |
大成景恒混合C |
2.3500 |
0.90% |
| 2023-09-27 |
大成景恒混合C |
2.3290 |
0.69% |
| 2023-09-26 |
大成景恒混合C |
2.3130 |
-0.52% |
| 2023-09-25 |
大成景恒混合C |
2.3250 |
-0.30% |
| 2023-09-22 |
大成景恒混合C |
2.3320 |
1.79% |
| 2023-09-21 |
大成景恒混合C |
2.2910 |
-0.52% |
| 2023-09-20 |
大成景恒混合C |
2.3030 |
-0.78% |
| 2023-09-19 |
大成景恒混合C |
2.3210 |
-0.98% |
| 2023-09-18 |
大成景恒混合C |
2.3440 |
0.77% |
| 2023-09-15 |
大成景恒混合C |
2.3260 |
0.26% |
| 2023-09-14 |
大成景恒混合C |
2.3200 |
-0.73% |
| 2023-09-13 |
大成景恒混合C |
2.3370 |
-0.93% |
| 2023-09-12 |
大成景恒混合C |
2.3590 |
0.08% |
| 2023-09-11 |
大成景恒混合C |
2.3570 |
1.16% |
| 2023-09-08 |
大成景恒混合C |
2.3300 |
0.39% |
| 2023-09-07 |
大成景恒混合C |
2.3210 |
-1.78% |
| 2023-09-06 |
大成景恒混合C |
2.3630 |
0.64% |
| 2023-09-05 |
大成景恒混合C |
2.3480 |
-0.13% |
| 2023-09-04 |
大成景恒混合C |
2.3510 |
1.03% |
| 2023-09-01 |
大成景恒混合C |
2.3270 |
-0.30% |
| 2023-08-31 |
大成景恒混合C |
2.3340 |
-0.30% |
| 2023-08-30 |
大成景恒混合C |
2.3410 |
1.17% |
| 2023-08-29 |
大成景恒混合C |
2.3140 |
4.09% |
| 2023-08-28 |
大成景恒混合C |
2.2230 |
0.72% |
| 2023-08-25 |
大成景恒混合C |
2.2070 |
-1.47% |
| 2023-08-24 |
大成景恒混合C |
2.2400 |
-0.40% |
| 2023-08-23 |
大成景恒混合C |
2.2490 |
-1.36% |
| 2023-08-22 |
大成景恒混合C |
2.2800 |
-0.52% |
| 2023-08-21 |
大成景恒混合C |
2.2920 |
-0.65% |
| 2023-08-18 |
大成景恒混合C |
2.3070 |
-0.60% |
| 2023-08-17 |
大成景恒混合C |
2.3210 |
1.18% |
| 2023-08-16 |
大成景恒混合C |
2.2940 |
-0.82% |
| 2023-08-15 |
大成景恒混合C |
2.3130 |
-0.39% |
| 2023-08-14 |
大成景恒混合C |
2.3220 |
0.04% |
| 2023-08-11 |
大成景恒混合C |
2.3210 |
-1.19% |
| 2023-08-10 |
大成景恒混合C |
2.3490 |
0.30% |
| 2023-08-09 |
大成景恒混合C |
2.3420 |
-0.43% |
| 2023-08-08 |
大成景恒混合C |
2.3520 |
-0.30% |
| 2023-08-07 |
大成景恒混合C |
2.3590 |
-0.84% |
| 2023-08-04 |
大成景恒混合C |
2.3790 |
-0.17% |
| 2023-08-03 |
大成景恒混合C |
2.3830 |
-0.29% |
| 2023-08-02 |
大成景恒混合C |
2.3900 |
-0.08% |
| 2023-08-01 |
大成景恒混合C |
2.3920 |
-0.25% |
| 2023-07-31 |
大成景恒混合C |
2.3980 |
0.38% |
| 2023-07-28 |
大成景恒混合C |
2.3890 |
0.89% |
| 2023-07-27 |
大成景恒混合C |
2.3680 |
-0.88% |
| 2023-07-26 |
大成景恒混合C |
2.3890 |
0.08% |
| 2023-07-25 |
大成景恒混合C |
2.3870 |
1.53% |
| 2023-07-24 |
大成景恒混合C |
2.3510 |
0.09% |
| 2023-07-21 |
大成景恒混合C |
2.3490 |
-0.17% |
| 2023-07-20 |
大成景恒混合C |
2.3530 |
-1.01% |
| 2023-07-19 |
大成景恒混合C |
2.3770 |
-0.17% |
| 2023-07-18 |
大成景恒混合C |
2.3810 |
0.21% |
| 2023-07-17 |
大成景恒混合C |
2.3760 |
0.21% |
| 2023-07-14 |
大成景恒混合C |
2.3710 |
0.47% |
| 2023-07-13 |
大成景恒混合C |
2.3600 |
0.81% |
| 2023-07-12 |
大成景恒混合C |
2.3410 |
-1.10% |
| 2023-07-11 |
大成景恒混合C |
2.3670 |
0.94% |
| 2023-07-10 |
大成景恒混合C |
2.3450 |
-0.04% |
| 2023-07-07 |
大成景恒混合C |
2.3460 |
-0.30% |
| 2023-07-06 |
大成景恒混合C |
2.3530 |
0.00% |
| 2023-07-05 |
大成景恒混合C |
2.3530 |
-0.47% |
| 2023-07-04 |
大成景恒混合C |
2.3640 |
0.85% |
| 2023-07-03 |
大成景恒混合C |
2.3440 |
0.13% |
| 2023-06-30 |
大成景恒混合C |
2.3410 |
1.08% |
| 2023-06-29 |
大成景恒混合C |
2.3160 |
1.40% |
| 2023-06-28 |
大成景恒混合C |
2.2840 |
-0.04% |
| 2023-06-27 |
大成景恒混合C |
2.2850 |
1.69% |
| 2023-06-26 |
大成景恒混合C |
2.2470 |
-1.49% |
| 2023-06-21 |
大成景恒混合C |
2.2810 |
-1.30% |
| 2023-06-20 |
大成景恒混合C |
2.3110 |
-0.34% |
| 2023-06-19 |
大成景恒混合C |
2.3190 |
0.04% |
| 2023-06-16 |
大成景恒混合C |
2.3180 |
0.43% |
| 2023-06-15 |
大成景恒混合C |
2.3080 |
0.09% |
| 2023-06-14 |
大成景恒混合C |
2.3060 |
-0.13% |
| 2023-06-13 |
大成景恒混合C |
2.3090 |
0.52% |
| 2023-06-12 |
大成景恒混合C |
2.2970 |
0.75% |
| 2023-06-09 |
大成景恒混合C |
2.2800 |
0.00% |
| 2023-06-08 |
大成景恒混合C |
2.2800 |
-0.91% |
| 2023-06-07 |
大成景恒混合C |
2.3010 |
0.39% |
| 2023-06-06 |
大成景恒混合C |
2.2920 |
-2.34% |
| 2023-06-05 |
大成景恒混合C |
2.3470 |
0.26% |
| 2023-06-02 |
大成景恒混合C |
2.3410 |
0.34% |
| 2023-06-01 |
大成景恒混合C |
2.3330 |
0.30% |
| 2023-05-31 |
大成景恒混合C |
2.3260 |
-0.04% |
| 2023-05-30 |
大成景恒混合C |
2.3270 |
0.00% |
| 2023-05-29 |
大成景恒混合C |
2.3270 |
-0.51% |
| 2023-05-26 |
大成景恒混合C |
2.3390 |
0.43% |
| 2023-05-25 |
大成景恒混合C |
2.3290 |
0.09% |
| 2023-05-24 |
大成景恒混合C |
2.3270 |
0.30% |
| 2023-05-23 |
大成景恒混合C |
2.3200 |
-0.43% |
| 2023-05-22 |
大成景恒混合C |
2.3300 |
0.34% |
| 2023-05-19 |
大成景恒混合C |
2.3220 |
0.43% |
| 2023-05-18 |
大成景恒混合C |
2.3120 |
0.70% |
| 2023-05-17 |
大成景恒混合C |
2.2960 |
1.46% |
| 2023-05-16 |
大成景恒混合C |
2.2630 |
-0.35% |
| 2023-05-15 |
大成景恒混合C |
2.2710 |
0.89% |
| 2023-05-12 |
大成景恒混合C |
2.2510 |
-0.71% |
| 2023-05-11 |
大成景恒混合C |
2.2670 |
0.71% |
| 2023-05-10 |
大成景恒混合C |
2.2510 |
0.40% |
| 2023-05-09 |
大成景恒混合C |
2.2420 |
-1.19% |
| 2023-05-08 |
大成景恒混合C |
2.2690 |
0.40% |
| 2023-05-05 |
大成景恒混合C |
2.2600 |
-0.83% |
| 2023-05-04 |
大成景恒混合C |
2.2790 |
0.44% |
