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 |
| 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% |
| 2025-09-16 |
大成景恒混合A |
3.5227 |
0.46% |
| 2025-09-15 |
大成景恒混合A |
3.5064 |
0.31% |
| 2025-09-12 |
大成景恒混合A |
3.4956 |
0.26% |
| 2025-09-11 |
大成景恒混合A |
3.4865 |
0.59% |
| 2025-09-10 |
大成景恒混合A |
3.4661 |
-0.39% |
| 2025-09-09 |
大成景恒混合A |
3.4797 |
-0.25% |
| 2025-09-08 |
大成景恒混合A |
3.4885 |
1.65% |
| 2025-09-05 |
大成景恒混合A |
3.4319 |
2.26% |
| 2025-09-04 |
大成景恒混合A |
3.3559 |
-0.03% |
| 2025-09-03 |
大成景恒混合A |
3.3568 |
-1.34% |
| 2025-09-02 |
大成景恒混合A |
3.4025 |
-0.95% |
| 2025-09-01 |
大成景恒混合A |
3.4352 |
0.89% |
| 2025-08-29 |
大成景恒混合A |
3.4050 |
-0.05% |
| 2025-08-28 |
大成景恒混合A |
3.4067 |
0.22% |
| 2025-08-27 |
大成景恒混合A |
3.3992 |
-1.80% |
| 2025-08-26 |
大成景恒混合A |
3.4614 |
0.43% |
| 2025-08-25 |
大成景恒混合A |
3.4465 |
0.77% |
| 2025-08-22 |
大成景恒混合A |
3.4200 |
0.43% |
| 2025-08-21 |
大成景恒混合A |
3.4053 |
-0.17% |
| 2025-08-20 |
大成景恒混合A |
3.4111 |
0.54% |
| 2025-08-19 |
大成景恒混合A |
3.3927 |
0.17% |
| 2025-08-18 |
大成景恒混合A |
3.3869 |
0.74% |
| 2025-08-15 |
大成景恒混合A |
3.3619 |
1.12% |
| 2025-08-14 |
大成景恒混合A |
3.3247 |
-1.18% |
| 2025-08-13 |
大成景恒混合A |
3.3645 |
0.18% |
| 2025-08-12 |
大成景恒混合A |
3.3586 |
-0.16% |
| 2025-08-11 |
大成景恒混合A |
3.3641 |
1.37% |
| 2025-08-08 |
大成景恒混合A |
3.3186 |
0.09% |
| 2025-08-07 |
大成景恒混合A |
3.3155 |
0.06% |
| 2025-08-06 |
大成景恒混合A |
3.3135 |
0.16% |
| 2025-08-05 |
大成景恒混合A |
3.3083 |
0.35% |
| 2025-08-04 |
大成景恒混合A |
3.2967 |
0.75% |
| 2025-08-01 |
大成景恒混合A |
3.2720 |
0.65% |
| 2025-07-31 |
大成景恒混合A |
3.2510 |
-0.62% |
| 2025-07-30 |
大成景恒混合A |
3.2714 |
-0.05% |
| 2025-07-29 |
大成景恒混合A |
3.2731 |
0.74% |
| 2025-07-28 |
大成景恒混合A |
3.2489 |
0.78% |
| 2025-07-25 |
大成景恒混合A |
3.2236 |
0.48% |
| 2025-07-24 |
大成景恒混合A |
3.2082 |
1.34% |
| 2025-07-23 |
大成景恒混合A |
3.1657 |
-0.28% |
| 2025-07-22 |
大成景恒混合A |
3.1746 |
-0.08% |
| 2025-07-21 |
大成景恒混合A |
3.1773 |
0.96% |
| 2025-07-18 |
大成景恒混合A |
3.1470 |
0.45% |
| 2025-07-17 |
大成景恒混合A |
3.1330 |
0.80% |
| 2025-07-16 |
大成景恒混合A |
3.1080 |
-0.02% |
| 2025-07-15 |
大成景恒混合A |
3.1085 |
-0.13% |
| 2025-07-14 |
大成景恒混合A |
3.1124 |
1.32% |
| 2025-07-11 |
大成景恒混合A |
3.0718 |
0.00% |
| 2025-07-10 |
大成景恒混合A |
3.0718 |
0.63% |
| 2025-07-09 |
大成景恒混合A |
3.0527 |
-0.19% |
| 2025-07-08 |
大成景恒混合A |
3.0584 |
0.58% |
| 2025-07-07 |
大成景恒混合A |
3.0409 |
0.56% |
| 2025-07-04 |
大成景恒混合A |
3.0240 |
-0.72% |
| 2025-07-03 |
大成景恒混合A |
3.0458 |
0.46% |
| 2025-07-02 |
大成景恒混合A |
3.0318 |
-0.14% |
| 2025-07-01 |
大成景恒混合A |
3.0360 |
0.68% |
| 2025-06-30 |
大成景恒混合A |
3.0154 |
0.89% |
| 2025-06-27 |
大成景恒混合A |
2.9887 |
0.70% |
| 2025-06-26 |
大成景恒混合A |
2.9680 |
-0.07% |
| 2025-06-25 |
大成景恒混合A |
2.9702 |
0.43% |
| 2025-06-24 |
大成景恒混合A |
2.9574 |
1.18% |
| 2025-06-23 |
大成景恒混合A |
2.9229 |
1.43% |
| 2025-06-20 |
大成景恒混合A |
2.8818 |
-0.26% |
| 2025-06-19 |
大成景恒混合A |
2.8892 |
-1.15% |
| 2025-06-18 |
大成景恒混合A |
2.9227 |
-0.09% |
| 2025-06-17 |
大成景恒混合A |
2.9254 |
-0.12% |
| 2025-06-16 |
大成景恒混合A |
2.9288 |
0.67% |
| 2025-06-13 |
大成景恒混合A |
2.9092 |
-1.29% |
| 2025-06-12 |
大成景恒混合A |
2.9473 |
-0.32% |
| 2025-06-11 |
大成景恒混合A |
2.9567 |
0.71% |
| 2025-06-10 |
大成景恒混合A |
2.9360 |
-0.56% |
| 2025-06-09 |
大成景恒混合A |
2.9526 |
1.08% |
| 2025-06-06 |
大成景恒混合A |
2.9211 |
0.26% |
| 2025-06-05 |
大成景恒混合A |
2.9134 |
0.25% |
| 2025-06-04 |
大成景恒混合A |
2.9062 |
0.73% |
| 2025-06-03 |
大成景恒混合A |
2.8850 |
0.78% |
| 2025-05-30 |
大成景恒混合A |
2.8628 |
-0.73% |
| 2025-05-29 |
大成景恒混合A |
2.8838 |
1.47% |
| 2025-05-28 |
大成景恒混合A |
2.8420 |
-0.42% |
| 2025-05-27 |
大成景恒混合A |
2.8540 |
0.67% |
| 2025-05-26 |
大成景恒混合A |
2.8351 |
0.47% |
| 2025-05-23 |
大成景恒混合A |
2.8217 |
-0.30% |
| 2025-05-22 |
大成景恒混合A |
2.8303 |
-1.29% |
| 2025-05-21 |
大成景恒混合A |
2.8674 |
-0.50% |
| 2025-05-20 |
大成景恒混合A |
2.8817 |
0.84% |
| 2025-05-19 |
大成景恒混合A |
2.8578 |
1.16% |
| 2025-05-16 |
大成景恒混合A |
2.8249 |
0.11% |
| 2025-05-15 |
大成景恒混合A |
2.8217 |
0.18% |
| 2025-05-14 |
大成景恒混合A |
2.8165 |
0.30% |
| 2025-05-13 |
大成景恒混合A |
2.8082 |
-0.29% |
| 2025-05-12 |
大成景恒混合A |
2.8165 |
0.96% |
| 2025-05-09 |
大成景恒混合A |
2.7896 |
-0.80% |
| 2025-05-08 |
大成景恒混合A |
2.8121 |
0.90% |
| 2025-05-07 |
大成景恒混合A |
2.7869 |
0.88% |
| 2025-05-06 |
大成景恒混合A |
2.7625 |
2.40% |
| 2025-04-30 |
大成景恒混合A |
2.6977 |
1.05% |
| 2025-04-29 |
大成景恒混合A |
2.6698 |
1.39% |
| 2025-04-28 |
大成景恒混合A |
2.6332 |
-0.73% |
| 2025-04-25 |
大成景恒混合A |
2.6526 |
-0.39% |
| 2025-04-24 |
大成景恒混合A |
2.6631 |
-0.49% |
| 2025-04-23 |
大成景恒混合A |
2.6763 |
0.36% |
| 2025-04-22 |
大成景恒混合A |
2.6668 |
0.65% |
| 2025-04-21 |
大成景恒混合A |
2.6495 |
1.13% |
| 2025-04-18 |
大成景恒混合A |
2.6199 |
-0.05% |
| 2025-04-17 |
大成景恒混合A |
2.6213 |
0.83% |
| 2025-04-16 |
大成景恒混合A |
2.5996 |
-1.58% |
| 2025-04-15 |
大成景恒混合A |
2.6412 |
0.41% |
| 2025-04-14 |
大成景恒混合A |
2.6305 |
1.26% |
| 2025-04-11 |
大成景恒混合A |
2.5977 |
0.84% |
| 2025-04-10 |
大成景恒混合A |
2.5760 |
2.51% |
| 2025-04-09 |
大成景恒混合A |
2.5130 |
2.56% |
| 2025-04-08 |
大成景恒混合A |
2.4503 |
1.90% |
| 2025-04-07 |
大成景恒混合A |
2.4045 |
-12.63% |
| 2025-04-03 |
大成景恒混合A |
2.7520 |
-0.35% |
| 2025-04-02 |
大成景恒混合A |
2.7617 |
0.63% |
| 2025-04-01 |
大成景恒混合A |
2.7445 |
2.14% |
| 2025-03-31 |
大成景恒混合A |
2.6871 |
-1.20% |
| 2025-03-28 |
大成景恒混合A |
2.7197 |
-1.15% |
| 2025-03-27 |
大成景恒混合A |
2.7513 |
-0.31% |
| 2025-03-26 |
大成景恒混合A |
2.7598 |
1.10% |
| 2025-03-25 |
大成景恒混合A |
2.7299 |
0.98% |
| 2025-03-24 |
大成景恒混合A |
2.7033 |
-1.97% |
| 2025-03-21 |
大成景恒混合A |
2.7576 |
-1.62% |
| 2025-03-20 |
大成景恒混合A |
2.8031 |
-0.33% |
| 2025-03-19 |
大成景恒混合A |
2.8125 |
-0.51% |
| 2025-03-18 |
大成景恒混合A |
2.8268 |
0.61% |
| 2025-03-17 |
大成景恒混合A |
2.8097 |
0.86% |
| 2025-03-14 |
大成景恒混合A |
2.7857 |
1.57% |
| 2025-03-13 |
大成景恒混合A |
2.7426 |
-0.31% |
| 2025-03-12 |
大成景恒混合A |
2.7512 |
0.25% |
| 2025-03-11 |
大成景恒混合A |
2.7444 |
0.00% |
| 2025-03-10 |
大成景恒混合A |
2.7443 |
1.00% |
| 2025-03-07 |
大成景恒混合A |
2.7172 |
-0.59% |
| 2025-03-06 |
大成景恒混合A |
2.7333 |
0.95% |
| 2025-03-05 |
大成景恒混合A |
2.7076 |
-0.58% |
| 2025-03-04 |
大成景恒混合A |
2.7233 |
1.01% |
| 2025-03-03 |
大成景恒混合A |
2.6961 |
1.24% |
| 2025-02-28 |
大成景恒混合A |
2.6630 |
-1.98% |
| 2025-02-27 |
大成景恒混合A |
2.7167 |
0.17% |
| 2025-02-26 |
大成景恒混合A |
2.7120 |
1.00% |
| 2025-02-25 |
大成景恒混合A |
2.6851 |
-0.41% |
| 2025-02-24 |
大成景恒混合A |
2.6962 |
0.50% |
| 2025-02-21 |
大成景恒混合A |
2.6827 |
0.55% |
| 2025-02-20 |
大成景恒混合A |
2.6679 |
0.84% |
| 2025-02-19 |
大成景恒混合A |
2.6457 |
1.49% |
| 2025-02-18 |
大成景恒混合A |
2.6068 |
-1.69% |
| 2025-02-17 |
大成景恒混合A |
2.6516 |
1.07% |
| 2025-02-14 |
大成景恒混合A |
2.6234 |
0.67% |
| 2025-02-13 |
大成景恒混合A |
2.6060 |
-0.86% |
| 2025-02-12 |
大成景恒混合A |
2.6285 |
0.54% |
| 2025-02-11 |
大成景恒混合A |
2.6144 |
-0.20% |
| 2025-02-10 |
大成景恒混合A |
2.6197 |
1.78% |
| 2025-02-07 |
大成景恒混合A |
2.5740 |
1.03% |
| 2025-02-06 |
大成景恒混合A |
2.5478 |
1.59% |
| 2025-02-05 |
大成景恒混合A |
2.5079 |
1.24% |
| 2025-01-27 |
大成景恒混合A |
2.4772 |
-0.62% |
| 2025-01-24 |
大成景恒混合A |
2.4927 |
0.88% |
| 2025-01-23 |
大成景恒混合A |
2.4710 |
0.02% |
| 2025-01-22 |
大成景恒混合A |
2.4704 |
-0.76% |
| 2025-01-21 |
大成景恒混合A |
2.4892 |
-0.69% |
| 2025-01-20 |
大成景恒混合A |
2.5065 |
1.05% |
| 2025-01-17 |
大成景恒混合A |
2.4805 |
0.13% |
| 2025-01-16 |
大成景恒混合A |
2.4773 |
0.46% |
| 2025-01-15 |
大成景恒混合A |
2.4659 |
-0.40% |
| 2025-01-14 |
大成景恒混合A |
2.4759 |
4.45% |
| 2025-01-13 |
大成景恒混合A |
2.3704 |
0.50% |
| 2025-01-10 |
大成景恒混合A |
2.3585 |
-2.62% |
| 2025-01-09 |
大成景恒混合A |
2.4219 |
0.02% |
| 2025-01-08 |
大成景恒混合A |
2.4215 |
-0.51% |
| 2025-01-07 |
大成景恒混合A |
2.4338 |
1.72% |
| 2025-01-06 |
大成景恒混合A |
2.3926 |
0.27% |
| 2025-01-03 |
大成景恒混合A |
2.3862 |
-2.77% |
| 2025-01-02 |
大成景恒混合A |
2.4541 |
-2.16% |
| 2024-12-31 |
大成景恒混合A |
2.5082 |
-1.98% |
| 2024-12-26 |
大成景恒混合A |
2.5764 |
0.83% |
| 2024-12-25 |
大成景恒混合A |
2.5552 |
-1.81% |
| 2024-12-24 |
大成景恒混合A |
2.6023 |
0.42% |
| 2024-12-23 |
大成景恒混合A |
2.5913 |
-3.31% |
| 2024-12-20 |
大成景恒混合A |
2.6801 |
1.21% |
| 2024-12-19 |
大成景恒混合A |
2.6480 |
0.08% |
| 2024-12-18 |
大成景恒混合A |
2.6458 |
0.25% |
| 2024-12-17 |
大成景恒混合A |
2.6392 |
-2.76% |
