近一年大成景恒混合A|大成景恒保本基金净值查询
查询指定日期范围大成景恒混合A090019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A |
3.4348 |
0.65% |
| 2026-09-15 |
大成景恒混合A |
3.4125 |
-1.93% |
| 2026-09-14 |
大成景恒混合A |
3.4782 |
0.67% |
| 2026-09-11 |
大成景恒混合A |
3.4549 |
-2.06% |
| 2026-09-10 |
大成景恒混合A |
3.5259 |
-1.40% |
| 2026-09-09 |
大成景恒混合A |
3.5761 |
-1.03% |
| 2026-09-08 |
大成景恒混合A |
3.6131 |
1.01% |
| 2026-09-07 |
大成景恒混合A |
3.5768 |
0.57% |
| 2026-09-04 |
大成景恒混合A |
3.5566 |
0.50% |
| 2026-09-03 |
大成景恒混合A |
3.5390 |
-0.84% |
| 2026-09-02 |
大成景恒混合A |
3.5690 |
-0.64% |
| 2026-09-01 |
大成景恒混合A |
3.5919 |
1.24% |
| 2026-08-31 |
大成景恒混合A |
3.5478 |
0.66% |
| 2026-08-28 |
大成景恒混合A |
3.5245 |
0.69% |
| 2026-08-27 |
大成景恒混合A |
3.5004 |
-0.12% |
| 2026-08-26 |
大成景恒混合A |
3.5045 |
-0.03% |
| 2026-08-25 |
大成景恒混合A |
3.5057 |
1.77% |
| 2026-08-24 |
大成景恒混合A |
3.4447 |
-1.14% |
| 2026-08-21 |
大成景恒混合A |
3.4844 |
-1.05% |
| 2026-08-20 |
大成景恒混合A |
3.5210 |
2.73% |
| 2026-08-19 |
大成景恒混合A |
3.4273 |
-2.73% |
| 2026-08-18 |
大成景恒混合A |
3.5234 |
0.09% |
| 2026-08-17 |
大成景恒混合A |
3.5203 |
1.04% |
| 2026-08-14 |
大成景恒混合A |
3.4840 |
-0.34% |
| 2026-08-13 |
大成景恒混合A |
3.4959 |
-0.51% |
| 2026-08-12 |
大成景恒混合A |
3.5137 |
0.56% |
| 2026-08-11 |
大成景恒混合A |
3.4940 |
-0.57% |
| 2026-08-10 |
大成景恒混合A |
3.5141 |
2.56% |
| 2026-08-07 |
大成景恒混合A |
3.4264 |
0.73% |
| 2026-08-06 |
大成景恒混合A |
3.4016 |
0.03% |
| 2026-08-05 |
大成景恒混合A |
3.4005 |
0.14% |
| 2026-08-04 |
大成景恒混合A |
3.3957 |
0.52% |
| 2026-08-03 |
大成景恒混合A |
3.3782 |
1.74% |
| 2026-07-31 |
大成景恒混合A |
3.3205 |
1.72% |
| 2026-07-30 |
大成景恒混合A |
3.2645 |
-0.41% |
| 2026-07-29 |
大成景恒混合A |
3.2779 |
1.99% |
| 2026-07-28 |
大成景恒混合A |
3.2141 |
0.37% |
| 2026-07-27 |
大成景恒混合A |
3.2022 |
2.98% |
| 2026-07-24 |
大成景恒混合A |
3.1096 |
-2.77% |
| 2026-07-23 |
大成景恒混合A |
3.1983 |
1.89% |
| 2026-07-22 |
大成景恒混合A |
3.1390 |
-1.32% |
| 2026-07-21 |
大成景恒混合A |
3.1809 |
-0.75% |
| 2026-07-20 |
大成景恒混合A |
3.2049 |
-1.00% |
| 2026-07-17 |
大成景恒混合A |
3.2372 |
-4.02% |
| 2026-07-16 |
大成景恒混合A |
3.3728 |
0.55% |
| 2026-07-15 |
大成景恒混合A |
3.3542 |
1.68% |
| 2026-07-14 |
大成景恒混合A |
3.2988 |
1.29% |
| 2026-07-13 |
大成景恒混合A |
3.2567 |
-2.13% |
| 2026-07-10 |
大成景恒混合A |
3.3277 |
1.99% |
| 2026-07-09 |
大成景恒混合A |
3.2627 |
0.36% |
| 2026-07-08 |
大成景恒混合A |
3.2510 |
-0.51% |
| 2026-07-07 |
大成景恒混合A |
3.2678 |
-2.60% |
| 2026-07-06 |
大成景恒混合A |
3.3529 |
-0.25% |
| 2026-07-03 |
大成景恒混合A |
3.3612 |
1.19% |
| 2026-07-02 |
大成景恒混合A |
3.3217 |
-0.72% |
| 2026-07-01 |
大成景恒混合A |
3.3459 |
3.48% |
| 2026-06-30 |
大成景恒混合A |
3.2335 |
0.65% |
| 2026-06-29 |
大成景恒混合A |
3.2127 |
1.48% |
| 2026-06-26 |
大成景恒混合A |
3.1660 |
-2.78% |
| 2026-06-25 |
大成景恒混合A |
3.2564 |
-2.16% |
| 2026-06-24 |
大成景恒混合A |
3.3269 |
-2.57% |
| 2026-06-23 |
大成景恒混合A |
3.4124 |
0.74% |
| 2026-06-22 |
大成景恒混合A |
3.3872 |
0.33% |
| 2026-06-18 |
大成景恒混合A |
3.3761 |
0.18% |
| 2026-06-17 |
大成景恒混合A |
3.3699 |
-1.53% |
| 2026-06-16 |
大成景恒混合A |
3.4214 |
0.20% |
| 2026-06-15 |
大成景恒混合A |
3.4147 |
0.82% |
| 2026-06-12 |
大成景恒混合A |
3.3869 |
1.42% |
| 2026-06-11 |
大成景恒混合A |
3.3396 |
-1.05% |
| 2026-06-10 |
大成景恒混合A |
3.3750 |
-0.46% |
| 2026-06-09 |
大成景恒混合A |
3.3907 |
0.75% |
| 2026-06-08 |
大成景恒混合A |
3.3656 |
-2.95% |
| 2026-06-05 |
大成景恒混合A |
3.4680 |
0.65% |
| 2026-06-04 |
大成景恒混合A |
3.4457 |
-1.85% |
| 2026-06-03 |
大成景恒混合A |
3.5095 |
-0.83% |
| 2026-06-02 |
大成景恒混合A |
3.5390 |
-1.80% |
| 2026-06-01 |
大成景恒混合A |
3.6028 |
1.54% |
| 2026-05-29 |
大成景恒混合A |
3.5483 |
-2.54% |
| 2026-05-28 |
大成景恒混合A |
3.6408 |
0.10% |
| 2026-05-27 |
大成景恒混合A |
3.6370 |
-2.03% |
| 2026-05-26 |
大成景恒混合A |
3.7123 |
-1.43% |
| 2026-05-25 |
大成景恒混合A |
3.7663 |
0.00% |
| 2026-05-22 |
大成景恒混合A |
3.7663 |
1.56% |
| 2026-05-21 |
大成景恒混合A |
3.7085 |
-2.70% |
| 2026-05-20 |
大成景恒混合A |
3.8113 |
-0.42% |
| 2026-05-19 |
大成景恒混合A |
3.8272 |
0.94% |
| 2026-05-18 |
大成景恒混合A |
3.7917 |
0.18% |
| 2026-05-15 |
大成景恒混合A |
3.7850 |
-0.94% |
| 2026-05-14 |
大成景恒混合A |
3.8208 |
-0.85% |
| 2026-05-13 |
大成景恒混合A |
3.8534 |
0.56% |
| 2026-05-12 |
大成景恒混合A |
3.8318 |
-1.66% |
| 2026-05-11 |
大成景恒混合A |
3.8955 |
0.73% |
| 2026-05-08 |
大成景恒混合A |
3.8672 |
0.61% |
| 2026-04-30 |
大成景恒混合A |
3.8108 |
0.17% |
| 2026-04-29 |
大成景恒混合A |
3.8043 |
1.01% |
| 2026-04-28 |
大成景恒混合A |
3.7663 |
-1.12% |
| 2026-04-27 |
大成景恒混合A |
3.8090 |
1.07% |
| 2026-04-24 |
大成景恒混合A |
3.7687 |
0.32% |
| 2026-04-23 |
大成景恒混合A |
3.7567 |
-1.01% |
| 2026-04-22 |
大成景恒混合A |
3.7949 |
0.27% |
| 2026-04-21 |
大成景恒混合A |
3.7845 |
-0.22% |
| 2026-04-20 |
大成景恒混合A |
3.7927 |
0.33% |
| 2026-04-17 |
大成景恒混合A |
3.7803 |
-0.25% |
| 2026-04-16 |
大成景恒混合A |
3.7898 |
1.12% |
| 2026-04-15 |
大成景恒混合A |
3.7480 |
-0.02% |
| 2026-04-14 |
大成景恒混合A |
3.7489 |
0.88% |
| 2026-04-13 |
大成景恒混合A |
3.7162 |
0.13% |
| 2026-04-10 |
大成景恒混合A |
3.7115 |
0.89% |
| 2026-04-09 |
大成景恒混合A |
3.6788 |
-1.31% |
| 2026-04-08 |
大成景恒混合A |
3.7277 |
3.37% |
| 2026-04-07 |
大成景恒混合A |
3.6062 |
1.33% |
| 2026-04-03 |
大成景恒混合A |
3.5587 |
-1.99% |
| 2026-04-02 |
大成景恒混合A |
3.6296 |
-1.37% |
| 2026-04-01 |
大成景恒混合A |
3.6800 |
1.71% |
| 2026-03-31 |
大成景恒混合A |
3.6180 |
-1.50% |
| 2026-03-30 |
大成景恒混合A |
3.6732 |
-0.11% |
| 2026-03-27 |
大成景恒混合A |
3.6771 |
1.74% |
| 2026-03-26 |
大成景恒混合A |
3.6143 |
-1.34% |
| 2026-03-25 |
大成景恒混合A |
3.6635 |
1.79% |
| 2026-03-24 |
大成景恒混合A |
3.5992 |
3.35% |
| 2026-03-23 |
大成景恒混合A |
3.4824 |
-5.98% |
| 2026-03-20 |
大成景恒混合A |
3.6908 |
-2.38% |
| 2026-03-19 |
大成景恒混合A |
3.7785 |
-1.95% |
| 2026-03-18 |
大成景恒混合A |
3.8535 |
0.69% |
| 2026-03-17 |
大成景恒混合A |
3.8270 |
-1.79% |
| 2026-03-16 |
大成景恒混合A |
3.8969 |
0.61% |
| 2026-03-13 |
大成景恒混合A |
3.8733 |
-0.87% |
| 2026-03-12 |
大成景恒混合A |
3.9074 |
-0.20% |
| 2026-03-11 |
大成景恒混合A |
3.9153 |
0.14% |
| 2026-03-10 |
大成景恒混合A |
3.9098 |
1.92% |
| 2026-03-09 |
大成景恒混合A |
3.8363 |
-0.60% |
| 2026-03-06 |
大成景恒混合A |
3.8596 |
2.07% |
| 2026-03-05 |
大成景恒混合A |
3.7813 |
1.72% |
| 2026-03-04 |
大成景恒混合A |
3.7173 |
-0.77% |
| 2026-03-03 |
大成景恒混合A |
3.7461 |
-3.03% |
| 2026-03-02 |
大成景恒混合A |
3.8631 |
-2.23% |
| 2026-02-27 |
大成景恒混合A |
3.9512 |
0.62% |
| 2026-02-26 |
大成景恒混合A |
3.9267 |
-0.18% |
| 2026-02-25 |
大成景恒混合A |
3.9336 |
0.94% |
| 2026-02-24 |
大成景恒混合A |
3.8970 |
1.03% |
| 2026-02-13 |
大成景恒混合A |
3.8572 |
-0.60% |
| 2026-02-12 |
大成景恒混合A |
3.8803 |
-0.25% |
| 2026-02-11 |
大成景恒混合A |
3.8902 |
-0.16% |
| 2026-02-10 |
大成景恒混合A |
3.8963 |
-0.18% |
| 2026-02-09 |
大成景恒混合A |
3.9034 |
1.63% |
| 2026-02-06 |
大成景恒混合A |
3.8407 |
0.19% |
| 2026-02-05 |
大成景恒混合A |
3.8335 |
-0.70% |
| 2026-02-04 |
大成景恒混合A |
3.8606 |
0.68% |
| 2026-02-03 |
大成景恒混合A |
3.8345 |
2.03% |
| 2026-02-02 |
大成景恒混合A |
3.7583 |
-2.26% |
| 2026-01-30 |
大成景恒混合A |
3.8451 |
0.21% |
| 2026-01-29 |
大成景恒混合A |
3.8369 |
-0.55% |
| 2026-01-28 |
大成景恒混合A |
3.8581 |
-1.18% |
| 2026-01-27 |
大成景恒混合A |
3.9043 |
-0.11% |
| 2026-01-26 |
大成景恒混合A |
3.9087 |
-0.05% |
| 2026-01-23 |
大成景恒混合A |
3.9105 |
1.54% |
| 2026-01-22 |
大成景恒混合A |
3.8512 |
0.70% |
| 2026-01-21 |
大成景恒混合A |
3.8243 |
0.53% |
| 2026-01-20 |
大成景恒混合A |
3.8042 |
-0.22% |
| 2026-01-19 |
大成景恒混合A |
3.8124 |
0.89% |
| 2026-01-16 |
大成景恒混合A |
3.7788 |
-0.15% |
| 2026-01-15 |
大成景恒混合A |
3.7844 |
-0.14% |
| 2026-01-14 |
大成景恒混合A |
3.7898 |
0.33% |
| 2026-01-13 |
大成景恒混合A |
3.7772 |
-0.58% |
| 2026-01-12 |
大成景恒混合A |
3.7993 |
1.82% |
| 2026-01-09 |
大成景恒混合A |
3.7314 |
1.12% |
| 2026-01-08 |
大成景恒混合A |
3.6900 |
1.00% |
| 2026-01-07 |
大成景恒混合A |
3.6534 |
-0.01% |
| 2026-01-06 |
大成景恒混合A |
3.6536 |
1.13% |
| 2026-01-05 |
大成景恒混合A |
3.6129 |
1.86% |
| 2025-12-31 |
大成景恒混合A |
3.5469 |
0.17% |
| 2025-12-30 |
大成景恒混合A |
3.5408 |
-0.56% |
| 2025-12-29 |
大成景恒混合A |
3.5606 |
0.13% |
| 2025-12-26 |
大成景恒混合A |
3.5560 |
-0.19% |
| 2025-12-25 |
大成景恒混合A |
3.5628 |
0.58% |
| 2025-12-24 |
大成景恒混合A |
3.5423 |
0.60% |
| 2025-12-23 |
大成景恒混合A |
3.5211 |
-0.66% |
| 2025-12-22 |
大成景恒混合A |
3.5446 |
0.13% |
| 2025-12-19 |
大成景恒混合A |
3.5400 |
0.67% |
| 2025-12-18 |
大成景恒混合A |
3.5164 |
0.65% |
| 2025-12-17 |
大成景恒混合A |
3.4938 |
0.47% |
| 2025-12-16 |
大成景恒混合A |
3.4774 |
-0.57% |
| 2025-12-15 |
大成景恒混合A |
3.4974 |
-0.01% |
| 2025-12-12 |
大成景恒混合A |
3.4978 |
-0.43% |
| 2025-12-11 |
大成景恒混合A |
3.5129 |
-1.19% |
| 2025-12-10 |
大成景恒混合A |
3.5553 |
0.07% |
| 2025-12-09 |
大成景恒混合A |
3.5529 |
-0.89% |
| 2025-12-08 |
大成景恒混合A |
3.5847 |
0.45% |
| 2025-12-05 |
大成景恒混合A |
3.5688 |
0.84% |
| 2025-12-04 |
大成景恒混合A |
3.5390 |
-0.96% |
| 2025-12-03 |
大成景恒混合A |
3.5730 |
-0.61% |
| 2025-12-02 |
大成景恒混合A |
3.5948 |
-0.38% |
| 2025-12-01 |
大成景恒混合A |
3.6084 |
0.01% |
| 2025-11-28 |
大成景恒混合A |
3.6081 |
0.53% |
| 2025-11-27 |
大成景恒混合A |
3.5889 |
0.87% |
| 2025-11-26 |
大成景恒混合A |
3.5581 |
-0.46% |
| 2025-11-25 |
大成景恒混合A |
3.5746 |
0.84% |
| 2025-11-24 |
大成景恒混合A |
3.5447 |
0.80% |
| 2025-11-21 |
大成景恒混合A |
3.5164 |
-2.71% |
| 2025-11-20 |
大成景恒混合A |
3.6142 |
-0.82% |
| 2025-11-19 |
大成景恒混合A |
3.6441 |
-0.64% |
| 2025-11-18 |
大成景恒混合A |
3.6677 |
-0.65% |
| 2025-11-17 |
大成景恒混合A |
3.6917 |
0.04% |
| 2025-11-14 |
大成景恒混合A |
3.6901 |
0.13% |
| 2025-11-13 |
大成景恒混合A |
3.6854 |
0.98% |
| 2025-11-12 |
大成景恒混合A |
3.6495 |
-0.28% |
| 2025-11-11 |
大成景恒混合A |
3.6596 |
0.62% |
| 2025-11-10 |
大成景恒混合A |
3.6372 |
0.68% |
| 2025-11-07 |
大成景恒混合A |
3.6128 |
0.54% |
| 2025-11-06 |
大成景恒混合A |
3.5933 |
0.16% |
| 2025-11-05 |
大成景恒混合A |
3.5874 |
0.60% |
| 2025-11-04 |
大成景恒混合A |
3.5661 |
-0.04% |
| 2025-11-03 |
大成景恒混合A |
3.5674 |
0.61% |
| 2025-10-31 |
大成景恒混合A |
3.5456 |
0.81% |
| 2025-10-30 |
大成景恒混合A |
3.5170 |
-0.18% |
| 2025-10-29 |
大成景恒混合A |
3.5235 |
-0.18% |
| 2025-10-28 |
大成景恒混合A |
3.5298 |
0.32% |
| 2025-10-27 |
大成景恒混合A |
3.5187 |
0.33% |
| 2025-10-24 |
大成景恒混合A |
3.5070 |
0.10% |
| 2025-10-23 |
大成景恒混合A |
3.5034 |
0.32% |
| 2025-10-22 |
大成景恒混合A |
3.4921 |
-0.17% |
| 2025-10-21 |
大成景恒混合A |
3.4979 |
1.51% |
| 2025-10-20 |
大成景恒混合A |
3.4457 |
1.06% |
| 2025-10-17 |
大成景恒混合A |
3.4096 |
-1.63% |
| 2025-10-16 |
大成景恒混合A |
3.4662 |
-0.97% |
| 2025-10-15 |
大成景恒混合A |
3.5000 |
0.63% |
| 2025-10-14 |
大成景恒混合A |
3.4781 |
-0.40% |
| 2025-10-13 |
大成景恒混合A |
3.4919 |
-0.47% |
| 2025-10-10 |
大成景恒混合A |
3.5084 |
-0.53% |
| 2025-10-09 |
大成景恒混合A |
3.5272 |
0.54% |
| 2025-09-30 |
大成景恒混合A |
3.5084 |
0.51% |
| 2025-09-29 |
大成景恒混合A |
3.4906 |
1.09% |
| 2025-09-26 |
大成景恒混合A |
3.4531 |
0.01% |
| 2025-09-25 |
大成景恒混合A |
3.4528 |
-0.39% |
| 2025-09-24 |
大成景恒混合A |
3.4664 |
1.20% |
| 2025-09-23 |
大成景恒混合A |
3.4253 |
-1.23% |
| 2025-09-22 |
大成景恒混合A |
3.4680 |
-0.16% |
| 2025-09-19 |
大成景恒混合A |
3.4737 |
-0.10% |
| 2025-09-18 |
大成景恒混合A |
3.4773 |
-1.05% |
| 2025-09-17 |
大成景恒混合A |
3.5141 |
-0.24% |
