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 |
| 2026-09-16 |
大成景恒混合C |
3.3893 |
0.65% |
| 2026-09-15 |
大成景恒混合C |
3.3673 |
-1.93% |
| 2026-09-14 |
大成景恒混合C |
3.4322 |
0.67% |
| 2026-09-11 |
大成景恒混合C |
3.4094 |
-2.06% |
| 2026-09-10 |
大成景恒混合C |
3.4795 |
-1.40% |
| 2026-09-09 |
大成景恒混合C |
3.5290 |
-1.03% |
| 2026-09-08 |
大成景恒混合C |
3.5656 |
1.01% |
| 2026-09-07 |
大成景恒混合C |
3.5298 |
0.56% |
| 2026-09-04 |
大成景恒混合C |
3.5102 |
0.50% |
| 2026-09-03 |
大成景恒混合C |
3.4928 |
-0.85% |
| 2026-09-02 |
大成景恒混合C |
3.5225 |
-0.64% |
| 2026-09-01 |
大成景恒混合C |
3.5451 |
1.24% |
| 2026-08-31 |
大成景恒混合C |
3.5016 |
0.66% |
| 2026-08-28 |
大成景恒混合C |
3.4788 |
0.68% |
| 2026-08-27 |
大成景恒混合C |
3.4552 |
-0.12% |
| 2026-08-26 |
大成景恒混合C |
3.4592 |
-0.04% |
| 2026-08-25 |
大成景恒混合C |
3.4605 |
1.77% |
| 2026-08-24 |
大成景恒混合C |
3.4004 |
-1.14% |
| 2026-08-21 |
大成景恒混合C |
3.4396 |
-1.06% |
| 2026-08-20 |
大成景恒混合C |
3.4759 |
2.73% |
| 2026-08-19 |
大成景恒混合C |
3.3834 |
-2.73% |
| 2026-08-18 |
大成景恒混合C |
3.4784 |
0.09% |
| 2026-08-17 |
大成景恒混合C |
3.4753 |
1.03% |
| 2026-08-14 |
大成景恒混合C |
3.4397 |
-0.34% |
| 2026-08-13 |
大成景恒混合C |
3.4515 |
-0.51% |
| 2026-08-12 |
大成景恒混合C |
3.4691 |
0.56% |
| 2026-08-11 |
大成景恒混合C |
3.4497 |
-0.57% |
| 2026-08-10 |
大成景恒混合C |
3.4696 |
2.55% |
| 2026-08-07 |
大成景恒混合C |
3.3832 |
0.73% |
| 2026-08-06 |
大成景恒混合C |
3.3588 |
0.03% |
| 2026-08-05 |
大成景恒混合C |
3.3577 |
0.14% |
| 2026-08-04 |
大成景恒混合C |
3.3530 |
0.52% |
| 2026-08-03 |
大成景恒混合C |
3.3358 |
1.73% |
| 2026-07-31 |
大成景恒混合C |
3.2790 |
1.72% |
| 2026-07-30 |
大成景恒混合C |
3.2237 |
-0.41% |
| 2026-07-29 |
大成景恒混合C |
3.2371 |
1.99% |
| 2026-07-28 |
大成景恒混合C |
3.1740 |
0.37% |
| 2026-07-27 |
大成景恒混合C |
3.1624 |
2.98% |
| 2026-07-24 |
大成景恒混合C |
3.0710 |
-2.78% |
| 2026-07-23 |
大成景恒混合C |
3.1587 |
1.89% |
| 2026-07-22 |
大成景恒混合C |
3.1001 |
-1.32% |
| 2026-07-21 |
大成景恒混合C |
3.1416 |
-0.75% |
| 2026-07-20 |
大成景恒混合C |
3.1654 |
-1.00% |
| 2026-07-17 |
大成景恒混合C |
3.1974 |
-4.02% |
| 2026-07-16 |
大成景恒混合C |
3.3314 |
0.55% |
| 2026-07-15 |
大成景恒混合C |
3.3131 |
1.68% |
| 2026-07-14 |
大成景恒混合C |
3.2584 |
1.29% |
| 2026-07-13 |
大成景恒混合C |
3.2169 |
-2.14% |
| 2026-07-10 |
大成景恒混合C |
3.2872 |
1.99% |
| 2026-07-09 |
大成景恒混合C |
3.2231 |
0.36% |
| 2026-07-08 |
大成景恒混合C |
3.2116 |
-0.51% |
| 2026-07-07 |
大成景恒混合C |
3.2281 |
-2.61% |
| 2026-07-06 |
大成景恒混合C |
3.3123 |
-0.25% |
| 2026-07-03 |
大成景恒混合C |
3.3207 |
1.19% |
| 2026-07-02 |
大成景恒混合C |
3.2817 |
-0.72% |
| 2026-07-01 |
大成景恒混合C |
3.3056 |
3.47% |
| 2026-06-30 |
大成景恒混合C |
3.1946 |
0.64% |
| 2026-06-29 |
大成景恒混合C |
3.1742 |
1.47% |
| 2026-06-26 |
大成景恒混合C |
3.1282 |
-2.78% |
| 2026-06-25 |
大成景恒混合C |
3.2176 |
-2.16% |
| 2026-06-24 |
大成景恒混合C |
3.2872 |
-2.57% |
| 2026-06-23 |
大成景恒混合C |
3.3718 |
0.74% |
| 2026-06-22 |
大成景恒混合C |
3.3470 |
0.32% |
| 2026-06-18 |
大成景恒混合C |
3.3362 |
0.18% |
| 2026-06-17 |
大成景恒混合C |
3.3301 |
-1.53% |
| 2026-06-16 |
大成景恒混合C |
3.3811 |
0.19% |
| 2026-06-15 |
大成景恒混合C |
3.3746 |
0.82% |
| 2026-06-12 |
大成景恒混合C |
3.3472 |
1.41% |
| 2026-06-11 |
大成景恒混合C |
3.3005 |
-1.05% |
| 2026-06-10 |
大成景恒混合C |
3.3355 |
-0.47% |
| 2026-06-09 |
大成景恒混合C |
3.3511 |
0.74% |
| 2026-06-08 |
大成景恒混合C |
3.3264 |
-2.96% |
| 2026-06-05 |
大成景恒混合C |
3.4277 |
0.64% |
| 2026-06-04 |
大成景恒混合C |
3.4058 |
-1.85% |
| 2026-06-03 |
大成景恒混合C |
3.4689 |
-0.84% |
| 2026-06-02 |
大成景恒混合C |
3.4982 |
-1.80% |
| 2026-06-01 |
大成景恒混合C |
3.5612 |
1.53% |
| 2026-05-29 |
大成景恒混合C |
3.5076 |
-2.54% |
| 2026-05-28 |
大成景恒混合C |
3.5991 |
0.10% |
| 2026-05-27 |
大成景恒混合C |
3.5954 |
-2.03% |
| 2026-05-26 |
大成景恒混合C |
3.6698 |
-1.44% |
| 2026-05-25 |
大成景恒混合C |
3.7233 |
-0.01% |
| 2026-05-22 |
大成景恒混合C |
3.7235 |
1.55% |
| 2026-05-21 |
大成景恒混合C |
3.6665 |
-2.70% |
| 2026-05-20 |
大成景恒混合C |
3.7682 |
-0.42% |
| 2026-05-19 |
大成景恒混合C |
3.7840 |
0.94% |
| 2026-05-18 |
大成景恒混合C |
3.7489 |
0.17% |
| 2026-05-15 |
大成景恒混合C |
3.7424 |
-0.94% |
| 2026-05-14 |
大成景恒混合C |
3.7779 |
-0.85% |
| 2026-05-13 |
大成景恒混合C |
3.8102 |
0.56% |
| 2026-05-12 |
大成景恒混合C |
3.7889 |
-1.66% |
| 2026-05-11 |
大成景恒混合C |
3.8519 |
0.72% |
| 2026-05-08 |
大成景恒混合C |
3.8242 |
0.61% |
| 2026-04-30 |
大成景恒混合C |
3.7689 |
0.17% |
| 2026-04-29 |
大成景恒混合C |
3.7625 |
1.01% |
| 2026-04-28 |
大成景恒混合C |
3.7250 |
-1.12% |
| 2026-04-27 |
大成景恒混合C |
3.7673 |
1.07% |
| 2026-04-24 |
大成景恒混合C |
3.7276 |
0.32% |
| 2026-04-23 |
大成景恒混合C |
3.7158 |
-1.01% |
| 2026-04-22 |
大成景恒混合C |
3.7537 |
0.28% |
| 2026-04-21 |
大成景恒混合C |
3.7434 |
-0.22% |
| 2026-04-20 |
大成景恒混合C |
3.7516 |
0.32% |
| 2026-04-17 |
大成景恒混合C |
3.7395 |
-0.25% |
| 2026-04-16 |
大成景恒混合C |
3.7489 |
1.11% |
| 2026-04-15 |
大成景恒混合C |
3.7077 |
-0.02% |
| 2026-04-14 |
大成景恒混合C |
3.7086 |
0.88% |
| 2026-04-13 |
大成景恒混合C |
3.6764 |
0.12% |
| 2026-04-10 |
大成景恒混合C |
3.6719 |
0.89% |
| 2026-04-09 |
大成景恒混合C |
3.6396 |
-1.31% |
| 2026-04-08 |
大成景恒混合C |
3.6880 |
3.37% |
| 2026-04-07 |
大成景恒混合C |
3.5679 |
1.33% |
| 2026-04-03 |
大成景恒混合C |
3.5211 |
-2.00% |
| 2026-04-02 |
大成景恒混合C |
3.5914 |
-1.37% |
| 2026-04-01 |
大成景恒混合C |
3.6413 |
1.71% |
| 2026-03-31 |
大成景恒混合C |
3.5800 |
-1.50% |
| 2026-03-30 |
大成景恒混合C |
3.6347 |
-0.11% |
| 2026-03-27 |
大成景恒混合C |
3.6387 |
1.74% |
| 2026-03-26 |
大成景恒混合C |
3.5766 |
-1.35% |
| 2026-03-25 |
大成景恒混合C |
3.6254 |
1.79% |
| 2026-03-24 |
大成景恒混合C |
3.5618 |
3.35% |
| 2026-03-23 |
大成景恒混合C |
3.4463 |
-5.99% |
| 2026-03-20 |
大成景恒混合C |
3.6527 |
-2.38% |
| 2026-03-19 |
大成景恒混合C |
3.7396 |
-1.95% |
| 2026-03-18 |
大成景恒混合C |
3.8139 |
0.69% |
| 2026-03-17 |
大成景恒混合C |
3.7877 |
-1.79% |
| 2026-03-16 |
大成景恒混合C |
3.8569 |
0.61% |
| 2026-03-13 |
大成景恒混合C |
3.8337 |
-0.88% |
| 2026-03-12 |
大成景恒混合C |
3.8676 |
-0.20% |
| 2026-03-11 |
大成景恒混合C |
3.8754 |
0.14% |
| 2026-03-10 |
大成景恒混合C |
3.8701 |
1.92% |
| 2026-03-09 |
大成景恒混合C |
3.7973 |
-0.61% |
| 2026-03-06 |
大成景恒混合C |
3.8206 |
2.07% |
| 2026-03-05 |
大成景恒混合C |
3.7432 |
1.72% |
| 2026-03-04 |
大成景恒混合C |
3.6799 |
-0.77% |
| 2026-03-03 |
大成景恒混合C |
3.7084 |
-3.03% |
| 2026-03-02 |
大成景恒混合C |
3.8243 |
-2.23% |
| 2026-02-27 |
大成景恒混合C |
3.9117 |
0.62% |
| 2026-02-26 |
大成景恒混合C |
3.8876 |
-0.18% |
| 2026-02-25 |
大成景恒混合C |
3.8945 |
0.94% |
| 2026-02-24 |
大成景恒混合C |
3.8583 |
1.01% |
| 2026-02-13 |
大成景恒混合C |
3.8196 |
-0.60% |
| 2026-02-12 |
大成景恒混合C |
3.8425 |
-0.26% |
| 2026-02-11 |
大成景恒混合C |
3.8524 |
-0.16% |
| 2026-02-10 |
大成景恒混合C |
3.8585 |
-0.18% |
| 2026-02-09 |
大成景恒混合C |
3.8656 |
1.63% |
| 2026-02-06 |
大成景恒混合C |
3.8037 |
0.19% |
| 2026-02-05 |
大成景恒混合C |
3.7966 |
-0.70% |
| 2026-02-04 |
大成景恒混合C |
3.8234 |
0.68% |
| 2026-02-03 |
大成景恒混合C |
3.7977 |
2.03% |
| 2026-02-02 |
大成景恒混合C |
3.7222 |
-2.26% |
| 2026-01-30 |
大成景恒混合C |
3.8084 |
0.21% |
| 2026-01-29 |
大成景恒混合C |
3.8004 |
-0.55% |
| 2026-01-28 |
大成景恒混合C |
3.8214 |
-1.19% |
| 2026-01-27 |
大成景恒混合C |
3.8673 |
-0.11% |
| 2026-01-26 |
大成景恒混合C |
3.8717 |
-0.05% |
| 2026-01-23 |
大成景恒混合C |
3.8736 |
1.54% |
| 2026-01-22 |
大成景恒混合C |
3.8150 |
0.70% |
| 2026-01-21 |
大成景恒混合C |
3.7884 |
0.53% |
| 2026-01-20 |
大成景恒混合C |
3.7685 |
-0.22% |
| 2026-01-19 |
大成景恒混合C |
3.7767 |
0.88% |
| 2026-01-16 |
大成景恒混合C |
3.7436 |
-0.15% |
| 2026-01-15 |
大成景恒混合C |
3.7493 |
-0.14% |
| 2026-01-14 |
大成景恒混合C |
3.7547 |
0.33% |
| 2026-01-13 |
大成景恒混合C |
3.7423 |
-0.58% |
| 2026-01-12 |
大成景恒混合C |
3.7642 |
1.81% |
| 2026-01-09 |
大成景恒混合C |
3.6971 |
1.12% |
| 2026-01-08 |
大成景恒混合C |
3.6561 |
1.00% |
| 2026-01-07 |
大成景恒混合C |
3.6200 |
0.00% |
| 2026-01-06 |
大成景恒混合C |
3.6201 |
1.12% |
| 2026-01-05 |
大成景恒混合C |
3.5799 |
1.85% |
| 2025-12-31 |
大成景恒混合C |
3.5148 |
0.17% |
| 2025-12-30 |
大成景恒混合C |
3.5088 |
-0.56% |
| 2025-12-29 |
大成景恒混合C |
3.5285 |
0.12% |
| 2025-12-26 |
大成景恒混合C |
3.5241 |
-0.19% |
| 2025-12-25 |
大成景恒混合C |
3.5309 |
0.58% |
| 2025-12-24 |
大成景恒混合C |
3.5106 |
0.60% |
| 2025-12-23 |
大成景恒混合C |
3.4897 |
-0.67% |
| 2025-12-22 |
大成景恒混合C |
3.5131 |
0.13% |
| 2025-12-19 |
大成景恒混合C |
3.5086 |
0.67% |
| 2025-12-18 |
大成景恒混合C |
3.4853 |
0.65% |
| 2025-12-17 |
大成景恒混合C |
3.4629 |
0.47% |
| 2025-12-16 |
大成景恒混合C |
3.4468 |
-0.57% |
| 2025-12-15 |
大成景恒混合C |
3.4667 |
-0.01% |
| 2025-12-12 |
大成景恒混合C |
3.4672 |
-0.43% |
| 2025-12-11 |
大成景恒混合C |
3.4822 |
-1.20% |
| 2025-12-10 |
大成景恒混合C |
3.5244 |
0.07% |
| 2025-12-09 |
大成景恒混合C |
3.5220 |
-0.89% |
| 2025-12-08 |
大成景恒混合C |
3.5536 |
0.44% |
| 2025-12-05 |
大成景恒混合C |
3.5380 |
0.84% |
| 2025-12-04 |
大成景恒混合C |
3.5085 |
-0.96% |
| 2025-12-03 |
大成景恒混合C |
3.5423 |
-0.61% |
| 2025-12-02 |
大成景恒混合C |
3.5640 |
-0.38% |
| 2025-12-01 |
大成景恒混合C |
3.5775 |
0.00% |
| 2025-11-28 |
大成景恒混合C |
3.5774 |
0.53% |
| 2025-11-27 |
大成景恒混合C |
3.5584 |
0.86% |
| 2025-11-26 |
大成景恒混合C |
3.5279 |
-0.46% |
| 2025-11-25 |
大成景恒混合C |
3.5443 |
0.84% |
| 2025-11-24 |
大成景恒混合C |
3.5147 |
0.80% |
| 2025-11-21 |
大成景恒混合C |
3.4869 |
-2.71% |
| 2025-11-20 |
大成景恒混合C |
3.5839 |
-0.82% |
| 2025-11-19 |
大成景恒混合C |
3.6136 |
-0.64% |
| 2025-11-18 |
大成景恒混合C |
3.6370 |
-0.65% |
| 2025-11-17 |
大成景恒混合C |
3.6609 |
0.04% |
| 2025-11-14 |
大成景恒混合C |
3.6595 |
0.13% |
| 2025-11-13 |
大成景恒混合C |
3.6549 |
0.98% |
| 2025-11-12 |
大成景恒混合C |
3.6194 |
-0.28% |
| 2025-11-11 |
大成景恒混合C |
3.6294 |
0.62% |
| 2025-11-10 |
大成景恒混合C |
3.6072 |
0.67% |
| 2025-11-07 |
大成景恒混合C |
3.5832 |
0.54% |
| 2025-11-06 |
大成景恒混合C |
3.5640 |
0.16% |
| 2025-11-05 |
大成景恒混合C |
3.5582 |
0.60% |
| 2025-11-04 |
大成景恒混合C |
3.5371 |
-0.04% |
| 2025-11-03 |
大成景恒混合C |
3.5384 |
0.61% |
| 2025-10-31 |
大成景恒混合C |
3.5170 |
0.81% |
| 2025-10-30 |
大成景恒混合C |
3.4887 |
-0.18% |
| 2025-10-29 |
大成景恒混合C |
3.4951 |
-0.18% |
| 2025-10-28 |
大成景恒混合C |
3.5015 |
0.32% |
| 2025-10-27 |
大成景恒混合C |
3.4905 |
0.33% |
| 2025-10-24 |
大成景恒混合C |
3.4791 |
0.10% |
| 2025-10-23 |
大成景恒混合C |
3.4756 |
0.32% |
| 2025-10-22 |
大成景恒混合C |
3.4644 |
-0.17% |
| 2025-10-21 |
大成景恒混合C |
3.4702 |
1.51% |
| 2025-10-20 |
大成景恒混合C |
3.4185 |
1.06% |
| 2025-10-17 |
大成景恒混合C |
3.3828 |
-1.63% |
| 2025-10-16 |
大成景恒混合C |
3.4390 |
-0.97% |
| 2025-10-15 |
大成景恒混合C |
3.4727 |
0.63% |
| 2025-10-14 |
大成景恒混合C |
3.4510 |
-0.40% |
| 2025-10-13 |
大成景恒混合C |
3.4647 |
-0.48% |
| 2025-10-10 |
大成景恒混合C |
3.4813 |
-0.53% |
| 2025-10-09 |
大成景恒混合C |
3.5000 |
0.52% |
| 2025-09-30 |
大成景恒混合C |
3.4819 |
0.51% |
| 2025-09-29 |
大成景恒混合C |
3.4642 |
1.08% |
| 2025-09-26 |
大成景恒混合C |
3.4272 |
0.01% |
| 2025-09-25 |
大成景恒混合C |
3.4270 |
-0.39% |
| 2025-09-24 |
大成景恒混合C |
3.4405 |
1.20% |
| 2025-09-23 |
大成景恒混合C |
3.3997 |
-1.23% |
| 2025-09-22 |
大成景恒混合C |
3.4422 |
-0.17% |
| 2025-09-19 |
大成景恒混合C |
3.4481 |
-0.10% |
| 2025-09-18 |
大成景恒混合C |
3.4517 |
-1.05% |
| 2025-09-17 |
大成景恒混合C |
3.4883 |
-0.24% |
