大成景荣保本混合A基金净值查询(002644)
今天最新净值
1.1501
0.0006 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.1609
-0.0007 -0.0599%
近一年,大成景荣保本混合A(002644)基金累计收益率5.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002644 |
大成景荣保本混合A |
1.1603 |
1.2565 |
1.1616 |
1.2578 |
-0.0013 |
-0.11% |
| 2024-04-25 |
002644 |
大成景荣保本混合A |
1.1616 |
1.2578 |
1.1624 |
1.2586 |
-0.0008 |
-0.07% |
| 2024-04-24 |
002644 |
大成景荣保本混合A |
1.1624 |
1.2586 |
1.1642 |
1.2604 |
-0.0018 |
-0.15% |
| 2024-04-23 |
002644 |
大成景荣保本混合A |
1.1642 |
1.2604 |
1.1632 |
1.2594 |
0.0010 |
0.09% |
| 2024-04-22 |
002644 |
大成景荣保本混合A |
1.1632 |
1.2594 |
1.1621 |
1.2583 |
0.0011 |
0.09% |
| 2024-04-19 |
002644 |
大成景荣保本混合A |
1.1621 |
1.2583 |
1.1612 |
1.2574 |
0.0009 |
0.08% |
| 2024-04-18 |
002644 |
大成景荣保本混合A |
1.1612 |
1.2574 |
1.1601 |
1.2563 |
0.0011 |
0.09% |
| 2024-04-17 |
002644 |
大成景荣保本混合A |
1.1601 |
1.2563 |
1.1595 |
1.2557 |
0.0006 |
0.05% |
| 2024-04-16 |
002644 |
大成景荣保本混合A |
1.1595 |
1.2557 |
1.1595 |
1.2557 |
0.0000 |
0.00% |
| 2024-04-15 |
002644 |
大成景荣保本混合A |
1.1595 |
1.2557 |
1.1589 |
1.2551 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
002644 |
大成景荣保本混合A |
1.1589 |
1.2551 |
1.1574 |
1.2536 |
0.0015 |
0.13% |
| 2024-04-11 |
002644 |
大成景荣保本混合A |
1.1574 |
1.2536 |
1.1565 |
1.2527 |
0.0009 |
0.08% |
| 2024-04-10 |
002644 |
大成景荣保本混合A |
1.1565 |
1.2527 |
1.1561 |
1.2523 |
0.0004 |
0.03% |
| 2024-04-09 |
002644 |
大成景荣保本混合A |
1.1561 |
1.2523 |
1.1551 |
1.2513 |
0.0010 |
0.09% |
| 2024-04-08 |
002644 |
大成景荣保本混合A |
1.1551 |
1.2513 |
1.1539 |
1.2501 |
0.0012 |
0.10% |
| 2024-04-03 |
002644 |
大成景荣保本混合A |
1.1539 |
1.2501 |
1.1529 |
1.2491 |
0.0010 |
0.09% |
| 2024-04-02 |
002644 |
大成景荣保本混合A |
1.1529 |
1.2491 |
1.1521 |
1.2483 |
0.0008 |
0.07% |
| 2024-04-01 |
002644 |
大成景荣保本混合A |
1.1521 |
1.2483 |
1.1524 |
1.2486 |
-0.0003 |
-0.03% |
| 2024-03-29 |
002644 |
大成景荣保本混合A |
1.1524 |
1.2486 |
1.1517 |
1.2479 |
0.0007 |
0.06% |
| 2024-03-28 |
002644 |
大成景荣保本混合A |
1.1517 |
1.2479 |
1.1513 |
1.2475 |
0.0004 |
0.03% |
| 2024-03-27 |
002644 |
大成景荣保本混合A |
1.1513 |
1.2475 |
1.1508 |
1.2470 |
0.0005 |
0.04% |
| 2024-03-26 |
002644 |
大成景荣保本混合A |
1.1508 |
1.2470 |
1.1510 |
1.2472 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002644 |
大成景荣保本混合A |
1.1510 |
1.2472 |
1.1515 |
1.2477 |
-0.0005 |
-0.04% |
| 2024-03-22 |
002644 |
大成景荣保本混合A |
1.1515 |
1.2477 |
1.1516 |
1.2478 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002644 |
大成景荣保本混合A |
1.1516 |
1.2478 |
1.1514 |
1.2476 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
002644 |
大成景荣保本混合A |
1.1514 |
1.2476 |
1.1515 |
1.2477 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002644 |
大成景荣保本混合A |
1.1515 |
1.2477 |
1.1510 |
1.2472 |
0.0005 |
0.04% |
| 2024-03-18 |
002644 |
大成景荣保本混合A |
1.1510 |
1.2472 |
1.1501 |
1.2463 |
0.0009 |
0.08% |
| 2024-03-15 |
002644 |
大成景荣保本混合A |
1.1501 |
1.2463 |
1.1495 |
1.2457 |
0.0006 |
0.05% |
| 2024-03-14 |
002644 |
大成景荣保本混合A |
1.1495 |
1.2457 |
1.1501 |
1.2463 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002644 |
大成景荣保本混合A |
1.1501 |
1.2463 |
1.1507 |
1.2469 |
-0.0006 |
-0.05% |
| 2024-03-12 |
002644 |
大成景荣保本混合A |
1.1507 |
1.2469 |
1.1518 |
1.2480 |
-0.0011 |
-0.10% |
| 2024-03-11 |
002644 |
大成景荣保本混合A |
1.1518 |
1.2480 |
1.1523 |
1.2485 |
-0.0005 |
-0.04% |
| 2024-03-08 |
002644 |
大成景荣保本混合A |
1.1523 |
1.2485 |
1.1523 |
1.2485 |
0.0000 |
0.00% |
| 2024-03-07 |
002644 |
大成景荣保本混合A |
1.1523 |
1.2485 |
1.1521 |
1.2483 |
0.0002 |
0.02% |
| 2024-03-06 |
002644 |
大成景荣保本混合A |
1.1521 |
1.2483 |
1.1515 |
1.2477 |
0.0006 |
0.05% |
| 2024-03-05 |
002644 |
大成景荣保本混合A |
1.1515 |
1.2477 |
1.1515 |
1.2477 |
0.0000 |
0.00% |
| 2024-03-04 |
002644 |
大成景荣保本混合A |
1.1515 |
1.2477 |
1.1511 |
1.2473 |
0.0004 |
0.03% |
| 2024-03-01 |
002644 |
大成景荣保本混合A |
1.1511 |
1.2473 |
1.1523 |
1.2485 |
-0.0012 |
-0.10% |
| 2024-02-29 |
002644 |
大成景荣保本混合A |
1.1523 |
1.2485 |
1.1517 |
1.2479 |
0.0006 |
0.05% |
| 2024-02-28 |
002644 |
大成景荣保本混合A |
1.1517 |
1.2479 |
1.1515 |
1.2477 |
0.0002 |
0.02% |
| 2024-02-27 |
002644 |
大成景荣保本混合A |
1.1515 |
1.2477 |
1.1512 |
1.2474 |
0.0003 |
0.03% |
| 2024-02-26 |
002644 |
大成景荣保本混合A |
1.1512 |
1.2474 |
1.1507 |
1.2469 |
0.0005 |
0.04% |
| 2024-02-23 |
002644 |
大成景荣保本混合A |
1.1507 |
1.2469 |
1.1497 |
1.2459 |
0.0010 |
0.09% |
| 2024-02-22 |
002644 |
大成景荣保本混合A |
1.1497 |
1.2459 |
1.1488 |
1.2450 |
0.0009 |
0.08% |
| 2024-02-21 |
002644 |
大成景荣保本混合A |
1.1488 |
1.2450 |
1.1482 |
1.2444 |
0.0006 |
0.05% |
| 2024-02-20 |
002644 |
大成景荣保本混合A |
1.1482 |
1.2444 |
1.1473 |
1.2435 |
0.0009 |
0.08% |
| 2024-02-19 |
002644 |
大成景荣保本混合A |
1.1473 |
1.2435 |
1.1462 |
1.2424 |
0.0011 |
0.10% |
| 2024-02-08 |
002644 |
大成景荣保本混合A |
1.1462 |
1.2424 |
1.1460 |
1.2422 |
0.0002 |
0.02% |
| 2024-02-07 |
002644 |
大成景荣保本混合A |
1.1460 |
1.2422 |
1.1454 |
1.2416 |
0.0006 |
0.05% |
| 2024-02-06 |
002644 |
大成景荣保本混合A |
1.1454 |
1.2416 |
1.1464 |
1.2426 |
-0.0010 |
-0.09% |
| 2024-02-05 |
002644 |
大成景荣保本混合A |
1.1464 |
1.2426 |
1.1451 |
1.2413 |
0.0013 |
0.11% |
| 2024-02-02 |
002644 |
大成景荣保本混合A |
1.1451 |
1.2413 |
1.1450 |
1.2412 |
0.0001 |
0.01% |
| 2024-02-01 |
002644 |
大成景荣保本混合A |
1.1450 |
1.2412 |
1.1448 |
1.2410 |
0.0002 |
0.02% |
| 2024-01-31 |
002644 |
大成景荣保本混合A |
1.1448 |
1.2410 |
1.1440 |
1.2402 |
0.0008 |
0.07% |
| 2024-01-30 |
002644 |
大成景荣保本混合A |
1.1440 |
1.2402 |
1.1426 |
1.2388 |
0.0014 |
0.12% |
| 2024-01-29 |
002644 |
大成景荣保本混合A |
1.1426 |
1.2388 |
1.1420 |
1.2380 |
0.0006 |
0.05% |
| 2024-01-26 |
002644 |
大成景荣保本混合A |
1.1420 |
1.2380 |
1.1420 |
1.2380 |
0.0000 |
0.00% |
| 2024-01-25 |
002644 |
大成景荣保本混合A |
1.1420 |
1.2380 |
1.1410 |
1.2370 |
0.0010 |
0.09% |
| 2024-01-24 |
002644 |
大成景荣保本混合A |
1.1410 |
1.2370 |
1.1410 |
1.2370 |
0.0000 |
0.00% |
| 2024-01-23 |
002644 |
大成景荣保本混合A |
1.1410 |
1.2370 |
1.1410 |
1.2370 |
0.0000 |
0.00% |
| 2024-01-22 |
002644 |
大成景荣保本混合A |
1.1410 |
1.2370 |
1.1400 |
1.2360 |
0.0010 |
0.09% |
| 2024-01-19 |
002644 |
大成景荣保本混合A |
1.1400 |
1.2360 |
1.1400 |
1.2360 |
0.0000 |
0.00% |
| 2024-01-18 |
002644 |
大成景荣保本混合A |
1.1400 |
1.2360 |
1.1390 |
1.2350 |
0.0010 |
0.09% |
| 2024-01-17 |
002644 |
大成景荣保本混合A |
1.1390 |
1.2350 |
1.1390 |
1.2350 |
0.0000 |
0.00% |
| 2024-01-16 |
002644 |
大成景荣保本混合A |
1.1390 |
1.2350 |
1.1390 |
1.2350 |
0.0000 |
0.00% |
| 2024-01-15 |
002644 |
大成景荣保本混合A |
1.1390 |
1.2350 |
1.1380 |
1.2340 |
0.0010 |
0.09% |
| 2024-01-12 |
002644 |
大成景荣保本混合A |
1.1380 |
1.2340 |
1.1390 |
1.2350 |
-0.0010 |
-0.09% |
| 2024-01-11 |
002644 |
大成景荣保本混合A |
1.1390 |
1.2350 |
1.1390 |
1.2350 |
0.0000 |
0.00% |
| 2024-01-10 |
002644 |
大成景荣保本混合A |
1.1390 |
1.2350 |
1.1390 |
1.2350 |
0.0000 |
0.00% |
| 2024-01-09 |
002644 |
大成景荣保本混合A |
1.1390 |
1.2350 |
1.1380 |
1.2340 |
0.0010 |
0.09% |
| 2024-01-08 |
002644 |
大成景荣保本混合A |
1.1380 |
1.2340 |
1.1380 |
1.2340 |
0.0000 |
0.00% |
| 2024-01-05 |
002644 |
大成景荣保本混合A |
1.1380 |
1.2340 |
1.1370 |
1.2330 |
0.0010 |
0.09% |
| 2024-01-04 |
002644 |
大成景荣保本混合A |
1.1370 |
1.2330 |
1.1360 |
1.2320 |
0.0010 |
0.09% |
| 2024-01-03 |
002644 |
大成景荣保本混合A |
1.1360 |
1.2320 |
1.1370 |
1.2330 |
-0.0010 |
-0.09% |
| 2024-01-02 |
002644 |
大成景荣保本混合A |
1.1370 |
1.2330 |
1.1370 |
1.2330 |
0.0000 |
0.00% |
| 2023-12-29 |
002644 |
大成景荣保本混合A |
1.1370 |
1.2330 |
1.1360 |
1.2320 |
0.0010 |
0.09% |
| 2023-12-28 |
002644 |
大成景荣保本混合A |
1.1360 |
1.2320 |
1.1350 |
1.2310 |
0.0010 |
0.09% |
| 2023-12-27 |
002644 |
大成景荣保本混合A |
1.1350 |
1.2310 |
1.1340 |
1.2300 |
0.0010 |
0.09% |
| 2023-12-26 |
002644 |
大成景荣保本混合A |
1.1340 |
1.2300 |
1.1330 |
1.2290 |
0.0010 |
0.09% |
| 2023-12-25 |
002644 |
大成景荣保本混合A |
1.1330 |
1.2290 |
1.1320 |
1.2280 |
0.0010 |
0.09% |
| 2023-12-22 |
002644 |
大成景荣保本混合A |
1.1320 |
1.2280 |
1.1320 |
1.2280 |
0.0000 |
0.00% |
| 2023-12-21 |
002644 |
大成景荣保本混合A |
1.1320 |
1.2280 |
1.1310 |
1.2270 |
0.0010 |
0.09% |
| 2023-12-20 |
002644 |
大成景荣保本混合A |
1.1310 |
1.2270 |
1.1320 |
1.2280 |
-0.0010 |
-0.09% |
| 2023-12-19 |
002644 |
大成景荣保本混合A |
1.1320 |
1.2280 |
1.1310 |
1.2270 |
0.0010 |
0.09% |
| 2023-12-18 |
002644 |
大成景荣保本混合A |
1.1310 |
1.2270 |
1.1310 |
1.2270 |
0.0000 |
0.00% |
| 2023-12-15 |
002644 |
大成景荣保本混合A |
1.1310 |
1.2270 |
1.1300 |
1.2260 |
0.0010 |
0.09% |
| 2023-12-14 |
002644 |
大成景荣保本混合A |
1.1300 |
1.2260 |
1.1290 |
1.2250 |
0.0010 |
0.09% |
| 2023-12-13 |
002644 |
大成景荣保本混合A |
1.1290 |
1.2250 |
1.1280 |
1.2240 |
0.0010 |
0.09% |
| 2023-12-12 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-12-11 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-12-08 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1270 |
1.2230 |
0.0010 |
0.09% |
| 2023-12-07 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-12-06 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-12-05 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1280 |
1.2240 |
-0.0010 |
-0.09% |
| 2023-12-04 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-12-01 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-11-30 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1270 |
1.2230 |
0.0010 |
0.09% |
| 2023-11-29 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-11-28 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-11-27 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-11-24 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-11-23 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1280 |
1.2240 |
-0.0010 |
-0.09% |
| 2023-11-22 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1290 |
1.2250 |
-0.0010 |
-0.09% |
| 2023-11-20 |
002644 |
大成景荣保本混合A |
1.1290 |
1.2250 |
1.1290 |
1.2250 |
0.0000 |
0.00% |
| 2023-11-17 |
002644 |
大成景荣保本混合A |
1.1290 |
1.2250 |
1.1280 |
1.2240 |
0.0010 |
0.09% |
| 2023-11-16 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-11-15 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1270 |
1.2230 |
0.0010 |
0.09% |
| 2023-11-14 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-11-13 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1260 |
1.2220 |
0.0010 |
0.09% |
| 2023-11-10 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1260 |
1.2220 |
0.0000 |
0.00% |
| 2023-11-09 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1260 |
1.2220 |
0.0000 |
0.00% |
| 2023-11-08 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1260 |
1.2220 |
0.0000 |
0.00% |
| 2023-11-07 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1260 |
1.2220 |
0.0000 |
0.00% |
| 2023-11-06 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1250 |
1.2210 |
0.0010 |
0.09% |
| 2023-11-03 |
002644 |
大成景荣保本混合A |
1.1250 |
1.2210 |
1.1250 |
1.2210 |
0.0000 |
0.00% |
| 2023-11-02 |
002644 |
大成景荣保本混合A |
1.1250 |
1.2210 |
1.1240 |
1.2200 |
0.0010 |
0.09% |
| 2023-11-01 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-10-31 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-10-30 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1230 |
1.2190 |
0.0010 |
0.09% |
| 2023-10-27 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1230 |
1.2190 |
0.0000 |
0.00% |
| 2023-10-26 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1220 |
1.2180 |
0.0010 |
0.09% |
| 2023-10-25 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-10-24 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-10-23 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-10-20 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1210 |
1.2170 |
0.0010 |
0.09% |
| 2023-10-19 |
002644 |
大成景荣保本混合A |
1.1210 |
1.2170 |
1.1230 |
1.2190 |
-0.0020 |
-0.18% |
| 2023-10-18 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1230 |
1.2190 |
0.0000 |
0.00% |
| 2023-10-17 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1240 |
1.2200 |
-0.0010 |
-0.09% |
| 2023-10-16 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-10-13 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-10-12 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1230 |
1.2190 |
0.0010 |
0.09% |
| 2023-10-11 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1250 |
1.2210 |
-0.0020 |
-0.18% |
| 2023-10-10 |
002644 |
大成景荣保本混合A |
1.1250 |
1.2210 |
1.1260 |
1.2220 |
-0.0010 |
-0.09% |
| 2023-10-09 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1240 |
1.2200 |
0.0020 |
0.18% |
| 2023-09-28 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1230 |
1.2190 |
0.0010 |
0.09% |
| 2023-09-27 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1230 |
1.2190 |
0.0000 |
0.00% |
| 2023-09-26 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1230 |
1.2190 |
0.0000 |
0.00% |
| 2023-09-25 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1240 |
1.2200 |
-0.0010 |
-0.09% |
| 2023-09-22 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-09-21 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1230 |
1.2190 |
0.0010 |
0.09% |
| 2023-09-20 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1220 |
1.2180 |
0.0010 |
0.09% |
| 2023-09-19 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-09-18 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1230 |
1.2190 |
-0.0010 |
-0.09% |
| 2023-09-15 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1230 |
1.2190 |
0.0000 |
0.00% |
| 2023-09-14 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1220 |
1.2180 |
0.0010 |
0.09% |
| 2023-09-13 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1200 |
1.2160 |
0.0020 |
0.18% |
| 2023-09-12 |
002644 |
大成景荣保本混合A |
1.1200 |
1.2160 |
1.1190 |
1.2150 |
0.0010 |
0.09% |
| 2023-09-11 |
002644 |
大成景荣保本混合A |
1.1190 |
1.2150 |
1.1200 |
1.2160 |
-0.0010 |
-0.09% |
| 2023-09-08 |
002644 |
大成景荣保本混合A |
1.1200 |
1.2160 |
1.1210 |
1.2170 |
-0.0010 |
-0.09% |
| 2023-09-07 |
002644 |
大成景荣保本混合A |
1.1210 |
1.2170 |
1.1230 |
1.2190 |
-0.0020 |
-0.18% |
| 2023-09-06 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1240 |
1.2200 |
-0.0010 |
-0.09% |
| 2023-09-05 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-09-04 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1260 |
1.2220 |
-0.0020 |
-0.18% |
| 2023-09-01 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1270 |
1.2230 |
-0.0010 |
-0.09% |
| 2023-08-31 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1260 |
1.2220 |
0.0010 |
0.09% |
| 2023-08-30 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1260 |
1.2220 |
0.0000 |
0.00% |
| 2023-08-29 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1270 |
1.2230 |
-0.0010 |
-0.09% |
| 2023-08-28 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-08-25 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1280 |
1.2240 |
-0.0010 |
-0.09% |
| 2023-08-24 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-08-23 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-08-22 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1280 |
1.2240 |
0.0000 |
0.00% |
| 2023-08-21 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1270 |
1.2230 |
0.0010 |
0.09% |
| 2023-08-18 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1270 |
1.2230 |
0.0000 |
0.00% |
| 2023-08-17 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1280 |
1.2240 |
-0.0010 |
-0.09% |
| 2023-08-16 |
002644 |
大成景荣保本混合A |
1.1280 |
1.2240 |
1.1270 |
1.2230 |
0.0010 |
0.09% |
| 2023-08-15 |
002644 |
大成景荣保本混合A |
1.1270 |
1.2230 |
1.1260 |
1.2220 |
0.0010 |
0.09% |
| 2023-08-14 |
002644 |
大成景荣保本混合A |
1.1260 |
1.2220 |
1.1250 |
1.2210 |
0.0010 |
0.09% |
| 2023-08-11 |
002644 |
大成景荣保本混合A |
1.1250 |
1.2210 |
1.1250 |
1.2210 |
0.0000 |
0.00% |
| 2023-08-10 |
002644 |
大成景荣保本混合A |
1.1250 |
1.2210 |
1.1240 |
1.2200 |
0.0010 |
0.09% |
| 2023-08-09 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-08-08 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-08-07 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1230 |
1.2190 |
0.0010 |
0.09% |
| 2023-08-04 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1220 |
1.2180 |
0.0010 |
0.09% |
| 2023-08-03 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-08-02 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1210 |
1.2170 |
0.0010 |
0.09% |
| 2023-08-01 |
002644 |
大成景荣保本混合A |
1.1210 |
1.2170 |
1.1210 |
1.2170 |
0.0000 |
0.00% |
| 2023-07-31 |
002644 |
大成景荣保本混合A |
1.1210 |
1.2170 |
1.1220 |
1.2180 |
-0.0010 |
-0.09% |
| 2023-07-28 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1230 |
1.2190 |
-0.0010 |
-0.09% |
| 2023-07-27 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1220 |
1.2180 |
0.0010 |
0.09% |
| 2023-07-26 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-07-25 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1250 |
1.2210 |
-0.0030 |
-0.27% |
| 2023-07-24 |
002644 |
大成景荣保本混合A |
1.1250 |
1.2210 |
1.1240 |
1.2200 |
0.0010 |
0.09% |
| 2023-07-21 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1240 |
1.2200 |
0.0000 |
0.00% |
| 2023-07-20 |
002644 |
大成景荣保本混合A |
1.1240 |
1.2200 |
1.1230 |
1.2190 |
0.0010 |
0.09% |
| 2023-07-19 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1230 |
1.2190 |
0.0000 |
0.00% |
| 2023-07-18 |
002644 |
大成景荣保本混合A |
1.1230 |
1.2190 |
1.1220 |
1.2180 |
0.0010 |
0.09% |
| 2023-07-17 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-07-14 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-07-13 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-07-12 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1220 |
1.2180 |
0.0000 |
0.00% |
| 2023-07-11 |
002644 |
大成景荣保本混合A |
1.1220 |
1.2180 |
1.1210 |
1.2170 |
0.0010 |
0.09% |
| 2023-07-10 |
002644 |
大成景荣保本混合A |
1.1210 |
1.2170 |
1.1210 |
1.2170 |
0.0000 |
0.00% |
| 2023-07-07 |
002644 |
大成景荣保本混合A |
1.1210 |
1.2170 |
1.1200 |
1.2160 |
0.0010 |
0.09% |
| 2023-07-06 |
002644 |
大成景荣保本混合A |
1.1200 |
1.2160 |
1.1200 |
1.2160 |
0.0000 |
0.00% |
| 2023-07-05 |
002644 |
大成景荣保本混合A |
1.1200 |
1.2160 |
1.1190 |
1.2150 |
0.0010 |
0.09% |
| 2023-07-04 |
002644 |
大成景荣保本混合A |
1.1190 |
1.2150 |
1.1190 |
1.2150 |
0.0000 |
0.00% |
| 2023-07-03 |
002644 |
大成景荣保本混合A |
1.1190 |
1.2150 |
1.1190 |
1.2150 |
0.0000 |
0.00% |
| 2023-06-30 |
002644 |
大成景荣保本混合A |
1.1190 |
1.2150 |
1.1180 |
1.2140 |
0.0010 |
0.09% |
| 2023-06-29 |
002644 |
大成景荣保本混合A |
1.1180 |
1.2140 |
1.1170 |
1.2130 |
0.0010 |
0.09% |
| 2023-06-28 |
002644 |
大成景荣保本混合A |
1.1170 |
1.2130 |
1.1170 |
1.2130 |
0.0000 |
0.00% |
| 2023-06-27 |
002644 |
大成景荣保本混合A |
1.1170 |
1.2130 |
1.1170 |
1.2130 |
0.0000 |
0.00% |
| 2023-06-26 |
002644 |
大成景荣保本混合A |
1.1170 |
1.2130 |
1.1170 |
1.2130 |
0.0000 |
0.00% |
| 2023-06-21 |
002644 |
大成景荣保本混合A |
1.1170 |
1.2130 |
1.1160 |
1.2120 |
0.0010 |
0.09% |
| 2023-06-20 |
002644 |
大成景荣保本混合A |
1.1160 |
1.2120 |
1.1160 |
1.2120 |
0.0000 |
0.00% |
| 2023-06-19 |
002644 |
大成景荣保本混合A |
1.1160 |
1.2120 |
1.1170 |
1.2130 |
-0.0010 |
-0.09% |
| 2023-06-16 |
002644 |
大成景荣保本混合A |
1.1170 |
1.2130 |
1.1180 |
1.2140 |
-0.0010 |
-0.09% |
| 2023-06-15 |
002644 |
大成景荣保本混合A |
1.1180 |
1.2140 |
1.1190 |
1.2150 |
-0.0010 |
-0.09% |
| 2023-06-14 |
002644 |
大成景荣保本混合A |
1.1190 |
1.2150 |
1.1190 |
1.2150 |
0.0000 |
0.00% |
| 2023-06-13 |
002644 |
大成景荣保本混合A |
1.1190 |
1.2150 |
1.1180 |
1.2140 |
0.0010 |
0.09% |
| 2023-06-12 |
002644 |
大成景荣保本混合A |
1.1180 |
1.2140 |
1.1170 |
1.2130 |
0.0010 |
0.09% |
| 2023-06-09 |
002644 |
大成景荣保本混合A |
1.1170 |
1.2130 |
1.1160 |
1.2120 |
0.0010 |
0.09% |
| 2023-06-08 |
002644 |
大成景荣保本混合A |
1.1160 |
1.2120 |
1.1160 |
1.2120 |
0.0000 |
0.00% |
| 2023-06-07 |
002644 |
大成景荣保本混合A |
1.1160 |
1.2120 |
1.1150 |
1.2110 |
0.0010 |
0.09% |
| 2023-06-06 |
002644 |
大成景荣保本混合A |
1.1150 |
1.2110 |
1.1140 |
1.2100 |
0.0010 |
0.09% |
| 2023-06-05 |
002644 |
大成景荣保本混合A |
1.1140 |
1.2100 |
1.1140 |
1.2100 |
0.0000 |
0.00% |
| 2023-06-02 |
002644 |
大成景荣保本混合A |
1.1140 |
1.2100 |
1.1150 |
1.2110 |
-0.0010 |
-0.09% |
| 2023-06-01 |
002644 |
大成景荣保本混合A |
1.1150 |
1.2110 |
1.1140 |
1.2100 |
0.0010 |
0.09% |
| 2023-05-31 |
002644 |
大成景荣保本混合A |
1.1140 |
1.2100 |
1.1140 |
1.2100 |
0.0000 |
0.00% |
| 2023-05-30 |
002644 |
大成景荣保本混合A |
1.1140 |
1.2100 |
1.1130 |
1.2090 |
0.0010 |
0.09% |
| 2023-05-29 |
002644 |
大成景荣保本混合A |
1.1130 |
1.2090 |
1.1130 |
1.2090 |
0.0000 |
0.00% |
| 2023-05-26 |
002644 |
大成景荣保本混合A |
1.1130 |
1.2090 |
1.1130 |
1.2090 |
0.0000 |
0.00% |
| 2023-05-25 |
002644 |
大成景荣保本混合A |
1.1130 |
1.2090 |
1.1130 |
1.2090 |
0.0000 |
0.00% |
| 2023-05-24 |
002644 |
大成景荣保本混合A |
1.1130 |
1.2090 |
1.1140 |
1.2100 |
-0.0010 |
-0.09% |
| 2023-05-23 |
002644 |
大成景荣保本混合A |
1.1140 |
1.2100 |
1.1120 |
1.2080 |
0.0020 |
0.18% |
| 2023-05-22 |
002644 |
大成景荣保本混合A |
1.1120 |
1.2080 |
1.1110 |
1.2070 |
0.0010 |
0.09% |
| 2023-05-19 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1110 |
1.2070 |
0.0000 |
0.00% |
| 2023-05-18 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1110 |
1.2070 |
0.0000 |
0.00% |
| 2023-05-17 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1110 |
1.2070 |
0.0000 |
0.00% |
| 2023-05-16 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1110 |
1.2070 |
0.0000 |
0.00% |
| 2023-05-15 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1110 |
1.2070 |
0.0000 |
0.00% |
| 2023-05-12 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1120 |
1.2080 |
-0.0010 |
-0.09% |
| 2023-05-11 |
002644 |
大成景荣保本混合A |
1.1120 |
1.2080 |
1.1120 |
1.2080 |
0.0000 |
0.00% |
| 2023-05-10 |
002644 |
大成景荣保本混合A |
1.1120 |
1.2080 |
1.1110 |
1.2070 |
0.0010 |
0.09% |
| 2023-05-09 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1100 |
1.2060 |
0.0010 |
0.09% |
| 2023-05-08 |
002644 |
大成景荣保本混合A |
1.1100 |
1.2060 |
1.1110 |
1.2070 |
-0.0010 |
-0.09% |
| 2023-05-05 |
002644 |
大成景荣保本混合A |
1.1110 |
1.2070 |
1.1090 |
1.2050 |
0.0020 |
0.18% |
| 2023-05-04 |
002644 |
大成景荣保本混合A |
1.1090 |
1.2050 |
1.1070 |
1.2030 |
0.0020 |
0.18% |
| 2023-04-28 |
002644 |
大成景荣保本混合A |
1.1070 |
1.2030 |
1.1070 |
1.2030 |
0.0000 |
0.00% |
| 2023-04-27 |
002644 |
大成景荣保本混合A |
1.1070 |
1.2030 |
1.1060 |
1.2020 |
0.0010 |
0.09% |
