大成景恒混合C基金净值查询(006038)
今天最新净值
3.4468
-0.0199 -0.57%
2025-12-17
盘中实时估值(仅供参考)
3.4601
-0.0028 -0.0812%
- 累计净值：3.4468
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7359亿
- 最近资产：8.23亿元
- 基金公司：
- 基金经理：苏秉毅
今年以来,大成景恒混合C(006038)基金累计收益率37.84%
| 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 |
| 2025-12-17 |
006038 |
大成景恒混合C |
3.4629 |
3.4629 |
3.4468 |
3.4468 |
0.0161 |
0.47% |
| 2025-12-16 |
006038 |
大成景恒混合C |
3.4468 |
3.4468 |
3.4667 |
3.4667 |
-0.0199 |
-0.57% |
| 2025-12-15 |
006038 |
大成景恒混合C |
3.4667 |
3.4667 |
3.4672 |
3.4672 |
-0.0005 |
-0.01% |
| 2025-12-12 |
006038 |
大成景恒混合C |
3.4672 |
3.4672 |
3.4822 |
3.4822 |
-0.0150 |
-0.43% |
| 2025-12-11 |
006038 |
大成景恒混合C |
3.4822 |
3.4822 |
3.5244 |
3.5244 |
-0.0422 |
-1.20% |
| 2025-12-10 |
006038 |
大成景恒混合C |
3.5244 |
3.5244 |
3.5220 |
3.5220 |
0.0024 |
0.07% |
| 2025-12-09 |
006038 |
大成景恒混合C |
3.5220 |
3.5220 |
3.5536 |
3.5536 |
-0.0316 |
-0.89% |
| 2025-12-08 |
006038 |
大成景恒混合C |
3.5536 |
3.5536 |
3.5380 |
3.5380 |
0.0156 |
0.44% |
| 2025-12-05 |
006038 |
大成景恒混合C |
3.5380 |
3.5380 |
3.5085 |
3.5085 |
0.0295 |
0.84% |
| 2025-12-04 |
006038 |
大成景恒混合C |
3.5085 |
3.5085 |
3.5423 |
3.5423 |
-0.0338 |
-0.96% |
|
|
| 2025-12-03 |
006038 |
大成景恒混合C |
3.5423 |
3.5423 |
3.5640 |
3.5640 |
-0.0217 |
-0.61% |
| 2025-12-02 |
006038 |
大成景恒混合C |
3.5640 |
3.5640 |
3.5775 |
3.5775 |
-0.0135 |
-0.38% |
| 2025-12-01 |
006038 |
大成景恒混合C |
3.5775 |
3.5775 |
3.5774 |
3.5774 |
0.0001 |
0.00% |
| 2025-11-28 |
006038 |
大成景恒混合C |
3.5774 |
3.5774 |
3.5584 |
3.5584 |
0.0190 |
0.53% |
| 2025-11-27 |
006038 |
大成景恒混合C |
3.5584 |
3.5584 |
3.5279 |
3.5279 |
0.0305 |
0.86% |
| 2025-11-26 |
006038 |
大成景恒混合C |
3.5279 |
3.5279 |
3.5443 |
3.5443 |
-0.0164 |
-0.46% |
| 2025-11-25 |
006038 |
大成景恒混合C |
3.5443 |
3.5443 |
3.5147 |
3.5147 |
0.0296 |
0.84% |
| 2025-11-24 |
006038 |
大成景恒混合C |
3.5147 |
3.5147 |
3.4869 |
3.4869 |
0.0278 |
0.80% |
| 2025-11-21 |
006038 |
大成景恒混合C |
3.4869 |
3.4869 |
3.5839 |
3.5839 |
-0.0970 |
-2.71% |
| 2025-11-20 |
006038 |
大成景恒混合C |
3.5839 |
3.5839 |
3.6136 |
3.6136 |
-0.0297 |
-0.82% |
| 2025-11-19 |
006038 |
大成景恒混合C |
3.6136 |
3.6136 |
3.6370 |
3.6370 |
-0.0234 |
-0.64% |
| 2025-11-18 |
006038 |
大成景恒混合C |
3.6370 |
3.6370 |
3.6609 |
3.6609 |
-0.0239 |
-0.65% |
| 2025-11-17 |
006038 |
大成景恒混合C |
3.6609 |
3.6609 |
3.6595 |
3.6595 |
0.0014 |
0.04% |
| 2025-11-14 |
006038 |
大成景恒混合C |
3.6595 |
3.6595 |
3.6549 |
3.6549 |
0.0046 |
0.13% |
| 2025-11-13 |
006038 |
大成景恒混合C |
3.6549 |
3.6549 |
3.6194 |
3.6194 |
0.0355 |
0.98% |
|
|
| 2025-11-12 |
006038 |
大成景恒混合C |
3.6194 |
3.6194 |
3.6294 |
3.6294 |
-0.0100 |
-0.28% |
| 2025-11-11 |
006038 |
大成景恒混合C |
3.6294 |
3.6294 |
3.6072 |
3.6072 |
0.0222 |
0.62% |
| 2025-11-10 |
006038 |
大成景恒混合C |
3.6072 |
3.6072 |
3.5832 |
3.5832 |
0.0240 |
0.67% |
| 2025-11-07 |
006038 |
大成景恒混合C |
3.5832 |
3.5832 |
3.5640 |
3.5640 |
0.0192 |
0.54% |
| 2025-11-06 |
006038 |
大成景恒混合C |
3.5640 |
3.5640 |
3.5582 |
3.5582 |
0.0058 |
0.16% |
| 2025-11-05 |
006038 |
大成景恒混合C |
3.5582 |
3.5582 |
3.5371 |
3.5371 |
0.0211 |
0.60% |
| 2025-11-04 |
006038 |
大成景恒混合C |
3.5371 |
3.5371 |
3.5384 |
3.5384 |
-0.0013 |
-0.04% |
| 2025-11-03 |
006038 |
大成景恒混合C |
3.5384 |
3.5384 |
3.5170 |
3.5170 |
0.0214 |
0.61% |
| 2025-10-31 |
006038 |
大成景恒混合C |
3.5170 |
3.5170 |
3.4887 |
3.4887 |
0.0283 |
0.81% |
| 2025-10-30 |
006038 |
大成景恒混合C |
3.4887 |
3.4887 |
3.4951 |
3.4951 |
-0.0064 |
-0.18% |
| 2025-10-29 |
006038 |
大成景恒混合C |
3.4951 |
3.4951 |
3.5015 |
3.5015 |
-0.0064 |
-0.18% |
| 2025-10-28 |
006038 |
大成景恒混合C |
3.5015 |
3.5015 |
3.4905 |
3.4905 |
0.0110 |
0.32% |
| 2025-10-27 |
006038 |
大成景恒混合C |
3.4905 |
3.4905 |
3.4791 |
3.4791 |
0.0114 |
0.33% |
| 2025-10-24 |
006038 |
大成景恒混合C |
3.4791 |
3.4791 |
3.4756 |
3.4756 |
0.0035 |
0.10% |
| 2025-10-23 |
006038 |
大成景恒混合C |
3.4756 |
3.4756 |
3.4644 |
3.4644 |
0.0112 |
0.32% |
| 2025-10-22 |
006038 |
大成景恒混合C |
3.4644 |
3.4644 |
3.4702 |
3.4702 |
-0.0058 |
-0.17% |
| 2025-10-21 |
006038 |
大成景恒混合C |
3.4702 |
3.4702 |
3.4185 |
3.4185 |
0.0517 |
1.51% |
| 2025-10-20 |
006038 |
大成景恒混合C |
3.4185 |
3.4185 |
3.3828 |
3.3828 |
0.0357 |
1.06% |
| 2025-10-17 |
006038 |
大成景恒混合C |
3.3828 |
3.3828 |
3.4390 |
3.4390 |
-0.0562 |
-1.63% |
| 2025-10-16 |
006038 |
大成景恒混合C |
3.4390 |
3.4390 |
3.4727 |
3.4727 |
-0.0337 |
-0.97% |
| 2025-10-15 |
006038 |
大成景恒混合C |
3.4727 |
3.4727 |
3.4510 |
3.4510 |
0.0217 |
0.63% |
| 2025-10-14 |
006038 |
大成景恒混合C |
3.4510 |
3.4510 |
3.4647 |
3.4647 |
-0.0137 |
-0.40% |
| 2025-10-13 |
006038 |
大成景恒混合C |
3.4647 |
3.4647 |
3.4813 |
3.4813 |
-0.0166 |
-0.48% |
| 2025-10-10 |
006038 |
大成景恒混合C |
3.4813 |
3.4813 |
3.5000 |
3.5000 |
-0.0187 |
-0.53% |
| 2025-10-09 |
006038 |
大成景恒混合C |
3.5000 |
3.5000 |
3.4819 |
3.4819 |
0.0181 |
0.52% |
| 2025-09-30 |
006038 |
大成景恒混合C |
3.4819 |
3.4819 |
3.4642 |
3.4642 |
0.0177 |
0.51% |
| 2025-09-29 |
006038 |
大成景恒混合C |
3.4642 |
3.4642 |
3.4272 |
3.4272 |
0.0370 |
1.08% |
| 2025-09-26 |
006038 |
大成景恒混合C |
3.4272 |
3.4272 |
3.4270 |
3.4270 |
0.0002 |
0.01% |
| 2025-09-25 |
006038 |
大成景恒混合C |
3.4270 |
3.4270 |
3.4405 |
3.4405 |
-0.0135 |
-0.39% |
| 2025-09-24 |
006038 |
大成景恒混合C |
3.4405 |
3.4405 |
3.3997 |
3.3997 |
0.0408 |
1.20% |
| 2025-09-23 |
006038 |
大成景恒混合C |
3.3997 |
3.3997 |
3.4422 |
3.4422 |
-0.0425 |
-1.23% |
| 2025-09-22 |
006038 |
大成景恒混合C |
3.4422 |
3.4422 |
3.4481 |
3.4481 |
-0.0059 |
-0.17% |
| 2025-09-19 |
006038 |
大成景恒混合C |
3.4481 |
3.4481 |
3.4517 |
3.4517 |
-0.0036 |
-0.10% |
| 2025-09-18 |
006038 |
大成景恒混合C |
3.4517 |
3.4517 |
3.4883 |
3.4883 |
-0.0366 |
-1.05% |
| 2025-09-17 |
006038 |
大成景恒混合C |
3.4883 |
3.4883 |
3.4968 |
3.4968 |
-0.0085 |
-0.24% |
| 2025-09-16 |
006038 |
大成景恒混合C |
3.4968 |
3.4968 |
3.4808 |
3.4808 |
0.0160 |
0.46% |
| 2025-09-15 |
006038 |
大成景恒混合C |
3.4808 |
3.4808 |
3.4701 |
3.4701 |
0.0107 |
0.31% |
| 2025-09-12 |
006038 |
大成景恒混合C |
3.4701 |
3.4701 |
3.4612 |
3.4612 |
0.0089 |
0.26% |
| 2025-09-11 |
006038 |
大成景恒混合C |
3.4612 |
3.4612 |
3.4410 |
3.4410 |
0.0202 |
0.59% |
| 2025-09-10 |
006038 |
大成景恒混合C |
3.4410 |
3.4410 |
3.4545 |
3.4545 |
-0.0135 |
-0.39% |
| 2025-09-09 |
006038 |
大成景恒混合C |
3.4545 |
3.4545 |
3.4633 |
3.4633 |
-0.0088 |
-0.25% |
| 2025-09-08 |
006038 |
大成景恒混合C |
3.4633 |
3.4633 |
3.4074 |
3.4074 |
0.0559 |
1.64% |
| 2025-09-05 |
006038 |
大成景恒混合C |
3.4074 |
3.4074 |
3.3319 |
3.3319 |
0.0755 |
2.27% |
| 2025-09-04 |
006038 |
大成景恒混合C |
3.3319 |
3.3319 |
3.3329 |
3.3329 |
-0.0010 |
-0.03% |
| 2025-09-03 |
006038 |
大成景恒混合C |
3.3329 |
3.3329 |
3.3783 |
3.3783 |
-0.0454 |
-1.34% |
| 2025-09-02 |
006038 |
大成景恒混合C |
3.3783 |
3.3783 |
3.4108 |
3.4108 |
-0.0325 |
-0.95% |
| 2025-09-01 |
006038 |
大成景恒混合C |
3.4108 |
3.4108 |
3.3810 |
3.3810 |
0.0298 |
0.88% |
| 2025-08-29 |
006038 |
大成景恒混合C |
3.3810 |
3.3810 |
3.3828 |
3.3828 |
-0.0018 |
-0.05% |
| 2025-08-28 |
006038 |
大成景恒混合C |
3.3828 |
3.3828 |
3.3754 |
3.3754 |
0.0074 |
0.22% |
| 2025-08-27 |
006038 |
大成景恒混合C |
3.3754 |
3.3754 |
3.4372 |
3.4372 |
-0.0618 |
-1.80% |
| 2025-08-26 |
006038 |
大成景恒混合C |
3.4372 |
3.4372 |
3.4225 |
3.4225 |
0.0147 |
0.43% |
| 2025-08-25 |
006038 |
大成景恒混合C |
3.4225 |
3.4225 |
3.3963 |
3.3963 |
0.0262 |
0.77% |
| 2025-08-22 |
006038 |
大成景恒混合C |
3.3963 |
3.3963 |
3.3818 |
3.3818 |
0.0145 |
0.43% |
| 2025-08-21 |
006038 |
大成景恒混合C |
3.3818 |
3.3818 |
3.3875 |
3.3875 |
-0.0057 |
-0.17% |
| 2025-08-20 |
006038 |
大成景恒混合C |
3.3875 |
3.3875 |
3.3694 |
3.3694 |
0.0181 |
0.54% |
| 2025-08-19 |
006038 |
大成景恒混合C |
3.3694 |
3.3694 |
3.3636 |
3.3636 |
0.0058 |
0.17% |
| 2025-08-18 |
006038 |
大成景恒混合C |
3.3636 |
3.3636 |
3.3390 |
3.3390 |
0.0246 |
0.74% |
| 2025-08-15 |
006038 |
大成景恒混合C |
3.3390 |
3.3390 |
3.3021 |
3.3021 |
0.0369 |
1.12% |
| 2025-08-14 |
006038 |
大成景恒混合C |
3.3021 |
3.3021 |
3.3416 |
3.3416 |
-0.0395 |
-1.18% |
| 2025-08-13 |
006038 |
大成景恒混合C |
3.3416 |
3.3416 |
3.3359 |
3.3359 |
0.0057 |
0.17% |
| 2025-08-12 |
006038 |
大成景恒混合C |
3.3359 |
3.3359 |
3.3414 |
3.3414 |
-0.0055 |
-0.16% |
| 2025-08-11 |
006038 |
大成景恒混合C |
3.3414 |
3.3414 |
3.2963 |
3.2963 |
0.0451 |
1.37% |
| 2025-08-08 |
006038 |
大成景恒混合C |
3.2963 |
3.2963 |
3.2933 |
3.2933 |
0.0030 |
0.09% |
| 2025-08-07 |
006038 |
大成景恒混合C |
3.2933 |
3.2933 |
3.2914 |
3.2914 |
0.0019 |
0.06% |
| 2025-08-06 |
006038 |
大成景恒混合C |
3.2914 |
3.2914 |
3.2863 |
3.2863 |
0.0051 |
0.16% |
| 2025-08-05 |
006038 |
大成景恒混合C |
3.2863 |
3.2863 |
3.2748 |
3.2748 |
0.0115 |
0.35% |
| 2025-08-04 |
006038 |
大成景恒混合C |
3.2748 |
3.2748 |
3.2504 |
3.2504 |
0.0244 |
0.75% |
| 2025-08-01 |
006038 |
大成景恒混合C |
3.2504 |
3.2504 |
3.2296 |
3.2296 |
0.0208 |
0.64% |
| 2025-07-31 |
006038 |
大成景恒混合C |
3.2296 |
3.2296 |
3.2500 |
3.2500 |
-0.0204 |
-0.63% |
| 2025-07-30 |
006038 |
大成景恒混合C |
3.2500 |
3.2500 |
3.2516 |
3.2516 |
-0.0016 |
-0.05% |
| 2025-07-29 |
006038 |
大成景恒混合C |
3.2516 |
3.2516 |
3.2277 |
3.2277 |
0.0239 |
0.74% |
| 2025-07-28 |
006038 |
大成景恒混合C |
3.2277 |
3.2277 |
3.2027 |
3.2027 |
0.0250 |
0.78% |
| 2025-07-25 |
006038 |
大成景恒混合C |
3.2027 |
3.2027 |
3.1875 |
3.1875 |
0.0152 |
0.48% |
| 2025-07-24 |
006038 |
大成景恒混合C |
3.1875 |
3.1875 |
3.1453 |
3.1453 |
0.0422 |
1.34% |
| 2025-07-23 |
006038 |
大成景恒混合C |
3.1453 |
3.1453 |
3.1542 |
3.1542 |
-0.0089 |
-0.28% |
| 2025-07-22 |
006038 |
大成景恒混合C |
3.1542 |
3.1542 |
3.1569 |
3.1569 |
-0.0027 |
-0.09% |
| 2025-07-21 |
006038 |
大成景恒混合C |
3.1569 |
3.1569 |
3.1270 |
3.1270 |
0.0299 |
0.96% |
| 2025-07-18 |
006038 |
大成景恒混合C |
3.1270 |
3.1270 |
3.1131 |
3.1131 |
0.0139 |
0.45% |
| 2025-07-17 |
006038 |
大成景恒混合C |
3.1131 |
3.1131 |
3.0883 |
3.0883 |
0.0248 |
0.80% |
| 2025-07-16 |
006038 |
大成景恒混合C |
3.0883 |
3.0883 |
3.0889 |
3.0889 |
-0.0006 |
-0.02% |
| 2025-07-15 |
006038 |
大成景恒混合C |
3.0889 |
3.0889 |
3.0927 |
3.0927 |
-0.0038 |
-0.12% |
| 2025-07-14 |
006038 |
大成景恒混合C |
3.0927 |
3.0927 |
3.0526 |
3.0526 |
0.0401 |
1.31% |
| 2025-07-11 |
006038 |
大成景恒混合C |
3.0526 |
3.0526 |
3.0526 |
3.0526 |
0.0000 |
0.00% |
| 2025-07-10 |
006038 |
大成景恒混合C |
3.0526 |
3.0526 |
3.0338 |
3.0338 |
0.0188 |
0.62% |
| 2025-07-09 |
006038 |
大成景恒混合C |
3.0338 |
3.0338 |
3.0394 |
3.0394 |
-0.0056 |
-0.18% |
| 2025-07-08 |
006038 |
大成景恒混合C |
3.0394 |
3.0394 |
3.0221 |
3.0221 |
0.0173 |
0.57% |
| 2025-07-07 |
006038 |
大成景恒混合C |
3.0221 |
3.0221 |
3.0054 |
3.0054 |
0.0167 |
0.56% |
| 2025-07-04 |
006038 |
大成景恒混合C |
3.0054 |
3.0054 |
3.0272 |
3.0272 |
-0.0218 |
-0.72% |
| 2025-07-03 |
006038 |
大成景恒混合C |
3.0272 |
3.0272 |
3.0133 |
3.0133 |
0.0139 |
0.46% |
| 2025-07-02 |
006038 |
大成景恒混合C |
3.0133 |
3.0133 |
3.0175 |
3.0175 |
-0.0042 |
-0.14% |
| 2025-07-01 |
006038 |
大成景恒混合C |
3.0175 |
3.0175 |
2.9970 |
2.9970 |
0.0205 |
0.68% |
| 2025-06-30 |
006038 |
大成景恒混合C |
2.9970 |
2.9970 |
2.9707 |
2.9707 |
0.0263 |
0.89% |
| 2025-06-27 |
006038 |
大成景恒混合C |
2.9707 |
2.9707 |
2.9501 |
2.9501 |
0.0206 |
0.70% |
| 2025-06-26 |
006038 |
大成景恒混合C |
2.9501 |
2.9501 |
2.9524 |
2.9524 |
-0.0023 |
-0.08% |
| 2025-06-25 |
006038 |
大成景恒混合C |
2.9524 |
2.9524 |
2.9398 |
2.9398 |
0.0126 |
0.43% |
| 2025-06-24 |
006038 |
大成景恒混合C |
2.9398 |
2.9398 |
2.9055 |
2.9055 |
0.0343 |
1.18% |
| 2025-06-23 |
006038 |
大成景恒混合C |
2.9055 |
2.9055 |
2.8648 |
2.8648 |
0.0407 |
1.42% |
| 2025-06-20 |
006038 |
大成景恒混合C |
2.8648 |
2.8648 |
2.8721 |
2.8721 |
-0.0073 |
-0.25% |
| 2025-06-19 |
006038 |
大成景恒混合C |
2.8721 |
2.8721 |
2.9055 |
2.9055 |
-0.0334 |
-1.15% |
| 2025-06-18 |
006038 |
大成景恒混合C |
2.9055 |
2.9055 |
2.9083 |
2.9083 |
-0.0028 |
-0.10% |
| 2025-06-17 |
006038 |
大成景恒混合C |
2.9083 |
2.9083 |
2.9116 |
2.9116 |
-0.0033 |
-0.11% |
| 2025-06-16 |
006038 |
大成景恒混合C |
2.9116 |
2.9116 |
2.8924 |
2.8924 |
0.0192 |
0.66% |
| 2025-06-13 |
006038 |
大成景恒混合C |
2.8924 |
2.8924 |
2.9303 |
2.9303 |
-0.0379 |
-1.29% |
| 2025-06-12 |
006038 |
大成景恒混合C |
2.9303 |
2.9303 |
2.9397 |
2.9397 |
-0.0094 |
-0.32% |
| 2025-06-11 |
006038 |
大成景恒混合C |
2.9397 |
2.9397 |
2.9192 |
2.9192 |
0.0205 |
0.70% |
| 2025-06-10 |
006038 |
大成景恒混合C |
2.9192 |
2.9192 |
2.9357 |
2.9357 |
-0.0165 |
-0.56% |
| 2025-06-09 |
006038 |
大成景恒混合C |
2.9357 |
2.9357 |
2.9045 |
2.9045 |
0.0312 |
1.07% |
| 2025-06-06 |
006038 |
大成景恒混合C |
2.9045 |
2.9045 |
2.8970 |
2.8970 |
0.0075 |
0.26% |
| 2025-06-05 |
006038 |
大成景恒混合C |
2.8970 |
2.8970 |
2.8898 |
2.8898 |
0.0072 |
0.25% |
| 2025-06-04 |
006038 |
大成景恒混合C |
2.8898 |
2.8898 |
2.8688 |
2.8688 |
0.0210 |
0.73% |
| 2025-06-03 |
006038 |
大成景恒混合C |
2.8688 |
2.8688 |
2.8469 |
2.8469 |
0.0219 |
0.77% |
| 2025-05-30 |
006038 |
大成景恒混合C |
2.8469 |
2.8469 |
2.8678 |
2.8678 |
-0.0209 |
-0.73% |
| 2025-05-29 |
006038 |
大成景恒混合C |
2.8678 |
2.8678 |
2.8263 |
2.8263 |
0.0415 |
1.47% |
| 2025-05-28 |
006038 |
大成景恒混合C |
2.8263 |
2.8263 |
2.8382 |
2.8382 |
-0.0119 |
-0.42% |
| 2025-05-27 |
006038 |
大成景恒混合C |
2.8382 |
2.8382 |
2.8196 |
2.8196 |
0.0186 |
0.66% |
| 2025-05-26 |
006038 |
大成景恒混合C |
2.8196 |
2.8196 |
2.8064 |
2.8064 |
0.0132 |
0.47% |
| 2025-05-23 |
006038 |
大成景恒混合C |
2.8064 |
2.8064 |
2.8150 |
2.8150 |
-0.0086 |
-0.31% |
| 2025-05-22 |
006038 |
大成景恒混合C |
2.8150 |
2.8150 |
2.8519 |
2.8519 |
-0.0369 |
-1.29% |
| 2025-05-21 |
006038 |
大成景恒混合C |
2.8519 |
2.8519 |
2.8662 |
2.8662 |
-0.0143 |
-0.50% |
| 2025-05-20 |
006038 |
大成景恒混合C |
2.8662 |
2.8662 |
2.8424 |
2.8424 |
0.0238 |
0.84% |
| 2025-05-19 |
006038 |
大成景恒混合C |
2.8424 |
2.8424 |
2.8099 |
2.8099 |
0.0325 |
1.16% |
| 2025-05-16 |
006038 |
大成景恒混合C |
2.8099 |
2.8099 |
2.8068 |
2.8068 |
0.0031 |
0.11% |
| 2025-05-15 |
006038 |
大成景恒混合C |
2.8068 |
2.8068 |
2.8016 |
2.8016 |
0.0052 |
0.19% |
| 2025-05-14 |
006038 |
大成景恒混合C |
2.8016 |
2.8016 |
2.7934 |
2.7934 |
0.0082 |
0.29% |
| 2025-05-13 |
006038 |
大成景恒混合C |
2.7934 |
2.7934 |
2.8017 |
2.8017 |
-0.0083 |
-0.30% |
| 2025-05-12 |
006038 |
大成景恒混合C |
2.8017 |
2.8017 |
2.7750 |
2.7750 |
0.0267 |
0.96% |
| 2025-05-09 |
006038 |
大成景恒混合C |
2.7750 |
2.7750 |
2.7975 |
2.7975 |
-0.0225 |
-0.80% |
| 2025-05-08 |
006038 |
大成景恒混合C |
2.7975 |
2.7975 |
2.7724 |
2.7724 |
0.0251 |
0.91% |
| 2025-05-07 |
006038 |
大成景恒混合C |
2.7724 |
2.7724 |
2.7482 |
2.7482 |
0.0242 |
0.88% |
| 2025-05-06 |
006038 |
大成景恒混合C |
2.7482 |
2.7482 |
2.6840 |
2.6840 |
0.0642 |
2.39% |
| 2025-04-30 |
006038 |
大成景恒混合C |
2.6840 |
2.6840 |
2.6563 |
2.6563 |
0.0277 |
1.04% |
| 2025-04-29 |
006038 |
大成景恒混合C |
2.6563 |
2.6563 |
2.6199 |
2.6199 |
0.0364 |
1.39% |
| 2025-04-28 |
006038 |
大成景恒混合C |
2.6199 |
2.6199 |
2.6394 |
2.6394 |
-0.0195 |
-0.74% |
| 2025-04-25 |
006038 |
大成景恒混合C |
2.6394 |
2.6394 |
2.6499 |
2.6499 |
-0.0105 |
-0.40% |
| 2025-04-24 |
006038 |
大成景恒混合C |
2.6499 |
2.6499 |
2.6631 |
2.6631 |
-0.0132 |
-0.50% |
| 2025-04-23 |
006038 |
大成景恒混合C |
2.6631 |
2.6631 |
2.6536 |
2.6536 |
0.0095 |
0.36% |
| 2025-04-22 |
006038 |
大成景恒混合C |
2.6536 |
2.6536 |
2.6365 |
2.6365 |
0.0171 |
0.65% |
| 2025-04-21 |
006038 |
大成景恒混合C |
2.6365 |
2.6365 |
2.6072 |
2.6072 |
0.0293 |
1.12% |
| 2025-04-18 |
006038 |
大成景恒混合C |
2.6072 |
2.6072 |
2.6086 |
2.6086 |
-0.0014 |
-0.05% |
| 2025-04-17 |
006038 |
大成景恒混合C |
2.6086 |
2.6086 |
2.5870 |
2.5870 |
0.0216 |
0.83% |
| 2025-04-16 |
006038 |
大成景恒混合C |
2.5870 |
2.5870 |
2.6285 |
2.6285 |
-0.0415 |
-1.58% |
| 2025-04-15 |
006038 |
大成景恒混合C |
2.6285 |
2.6285 |
2.6178 |
2.6178 |
0.0107 |
0.41% |
| 2025-04-14 |
006038 |
大成景恒混合C |
2.6178 |
2.6178 |
2.5854 |
2.5854 |
0.0324 |
1.25% |
| 2025-04-11 |
006038 |
大成景恒混合C |
2.5854 |
2.5854 |
2.5638 |
2.5638 |
0.0216 |
0.84% |
| 2025-04-10 |
006038 |
大成景恒混合C |
2.5638 |
2.5638 |
2.5011 |
2.5011 |
0.0627 |
2.51% |
| 2025-04-09 |
006038 |
大成景恒混合C |
2.5011 |
2.5011 |
2.4388 |
2.4388 |
0.0623 |
2.55% |
| 2025-04-08 |
006038 |
大成景恒混合C |
2.4388 |
2.4388 |
2.3933 |
2.3933 |
0.0455 |
1.90% |
| 2025-04-07 |
006038 |
大成景恒混合C |
2.3933 |
2.3933 |
2.7392 |
2.7392 |
-0.3459 |
-12.63% |
| 2025-04-03 |
006038 |
大成景恒混合C |
2.7392 |
2.7392 |
2.7489 |
2.7489 |
-0.0097 |
-0.35% |
| 2025-04-02 |
006038 |
大成景恒混合C |
2.7489 |
2.7489 |
2.7319 |
2.7319 |
0.0170 |
0.62% |
| 2025-04-01 |
006038 |
大成景恒混合C |
2.7319 |
2.7319 |
2.6748 |
2.6748 |
0.0571 |
2.13% |
| 2025-03-31 |
006038 |
大成景恒混合C |
2.6748 |
2.6748 |
2.7074 |
2.7074 |
-0.0326 |
-1.20% |
| 2025-03-28 |
006038 |
大成景恒混合C |
2.7074 |
2.7074 |
2.7389 |
2.7389 |
-0.0315 |
-1.15% |
| 2025-03-27 |
006038 |
大成景恒混合C |
2.7389 |
2.7389 |
2.7474 |
2.7474 |
-0.0085 |
-0.31% |
| 2025-03-26 |
006038 |
大成景恒混合C |
2.7474 |
2.7474 |
2.7177 |
2.7177 |
0.0297 |
1.09% |
| 2025-03-25 |
006038 |
大成景恒混合C |
2.7177 |
2.7177 |
2.6912 |
2.6912 |
0.0265 |
0.98% |
| 2025-03-24 |
006038 |
大成景恒混合C |
2.6912 |
2.6912 |
2.7455 |
2.7455 |
-0.0543 |
-1.98% |
| 2025-03-21 |
006038 |
大成景恒混合C |
2.7455 |
2.7455 |
2.7908 |
2.7908 |
-0.0453 |
-1.62% |
| 2025-03-20 |
006038 |
大成景恒混合C |
2.7908 |
2.7908 |
2.8002 |
2.8002 |
-0.0094 |
-0.34% |
| 2025-03-19 |
006038 |
大成景恒混合C |
2.8002 |
2.8002 |
2.8145 |
2.8145 |
-0.0143 |
-0.51% |
| 2025-03-18 |
006038 |
大成景恒混合C |
2.8145 |
2.8145 |
2.7975 |
2.7975 |
0.0170 |
0.61% |
| 2025-03-17 |
006038 |
大成景恒混合C |
2.7975 |
2.7975 |
2.7738 |
2.7738 |
0.0237 |
0.85% |
| 2025-03-14 |
006038 |
大成景恒混合C |
2.7738 |
2.7738 |
2.7309 |
2.7309 |
0.0429 |
1.57% |
| 2025-03-13 |
006038 |
大成景恒混合C |
2.7309 |
2.7309 |
2.7395 |
2.7395 |
-0.0086 |
-0.31% |
| 2025-03-12 |
006038 |
大成景恒混合C |
2.7395 |
2.7395 |
2.7328 |
2.7328 |
0.0067 |
0.25% |
| 2025-03-11 |
006038 |
大成景恒混合C |
2.7328 |
2.7328 |
2.7327 |
2.7327 |
0.0001 |
0.00% |
| 2025-03-10 |
006038 |
大成景恒混合C |
2.7327 |
2.7327 |
2.7059 |
2.7059 |
0.0268 |
0.99% |
| 2025-03-07 |
006038 |
大成景恒混合C |
2.7059 |
2.7059 |
2.7219 |
2.7219 |
-0.0160 |
-0.59% |
| 2025-03-06 |
006038 |
大成景恒混合C |
2.7219 |
2.7219 |
2.6964 |
2.6964 |
0.0255 |
0.95% |
| 2025-03-05 |
006038 |
大成景恒混合C |
2.6964 |
2.6964 |
2.7121 |
2.7121 |
-0.0157 |
-0.58% |
| 2025-03-04 |
006038 |
大成景恒混合C |
2.7121 |
2.7121 |
2.6850 |
2.6850 |
0.0271 |
1.01% |
| 2025-03-03 |
006038 |
大成景恒混合C |
2.6850 |
2.6850 |
2.6522 |
2.6522 |
0.0328 |
1.24% |
| 2025-02-28 |
006038 |
大成景恒混合C |
2.6522 |
2.6522 |
2.7057 |
2.7057 |
-0.0535 |
-1.98% |
| 2025-02-27 |
006038 |
大成景恒混合C |
2.7057 |
2.7057 |
2.7011 |
2.7011 |
0.0046 |
0.17% |
| 2025-02-26 |
006038 |
大成景恒混合C |
2.7011 |
2.7011 |
2.6743 |
2.6743 |
0.0268 |
1.00% |
| 2025-02-25 |
006038 |
大成景恒混合C |
2.6743 |
2.6743 |
2.6854 |
2.6854 |
-0.0111 |
-0.41% |
| 2025-02-24 |
006038 |
大成景恒混合C |
2.6854 |
2.6854 |
2.6721 |
2.6721 |
0.0133 |
0.50% |
| 2025-02-21 |
006038 |
大成景恒混合C |
2.6721 |
2.6721 |
2.6574 |
2.6574 |
0.0147 |
0.55% |
| 2025-02-20 |
006038 |
大成景恒混合C |
2.6574 |
2.6574 |
2.6354 |
2.6354 |
0.0220 |
0.83% |
| 2025-02-19 |
006038 |
大成景恒混合C |
2.6354 |
2.6354 |
2.5967 |
2.5967 |
0.0387 |
1.49% |
| 2025-02-18 |
006038 |
大成景恒混合C |
2.5967 |
2.5967 |
2.6413 |
2.6413 |
-0.0446 |
-1.69% |
| 2025-02-17 |
006038 |
大成景恒混合C |
2.6413 |
2.6413 |
2.6134 |
2.6134 |
0.0279 |
1.07% |
| 2025-02-14 |
006038 |
大成景恒混合C |
2.6134 |
2.6134 |
2.5961 |
2.5961 |
0.0173 |
0.67% |
| 2025-02-13 |
006038 |
大成景恒混合C |
2.5961 |
2.5961 |
2.6185 |
2.6185 |
-0.0224 |
-0.86% |
| 2025-02-12 |
006038 |
大成景恒混合C |
2.6185 |
2.6185 |
2.6046 |
2.6046 |
0.0139 |
0.53% |
| 2025-02-11 |
006038 |
大成景恒混合C |
2.6046 |
2.6046 |
2.6098 |
2.6098 |
-0.0052 |
-0.20% |
| 2025-02-10 |
006038 |
大成景恒混合C |
2.6098 |
2.6098 |
2.5644 |
2.5644 |
0.0454 |
1.77% |
| 2025-02-07 |
006038 |
大成景恒混合C |
2.5644 |
2.5644 |
2.5383 |
2.5383 |
0.0261 |
1.03% |
| 2025-02-06 |
006038 |
大成景恒混合C |
2.5383 |
2.5383 |
2.4986 |
2.4986 |
0.0397 |
1.59% |
| 2025-02-05 |
006038 |
大成景恒混合C |
2.4986 |
2.4986 |
2.4684 |
2.4684 |
0.0302 |
1.22% |
| 2025-01-27 |
006038 |
大成景恒混合C |
2.4684 |
2.4684 |
2.4840 |
2.4840 |
-0.0156 |
-0.63% |
| 2025-01-24 |
006038 |
大成景恒混合C |
2.4840 |
2.4840 |
2.4624 |
2.4624 |
0.0216 |
0.88% |
| 2025-01-23 |
006038 |
大成景恒混合C |
2.4624 |
2.4624 |
2.4618 |
2.4618 |
0.0006 |
0.02% |
| 2025-01-22 |
006038 |
大成景恒混合C |
2.4618 |
2.4618 |
2.4806 |
2.4806 |
-0.0188 |
-0.76% |
| 2025-01-21 |
006038 |
大成景恒混合C |
2.4806 |
2.4806 |
2.4979 |
2.4979 |
-0.0173 |
-0.69% |
| 2025-01-20 |
006038 |
大成景恒混合C |
2.4979 |
2.4979 |
2.4721 |
2.4721 |
0.0258 |
1.04% |
| 2025-01-17 |
006038 |
大成景恒混合C |
2.4721 |
2.4721 |
2.4690 |
2.4690 |
0.0031 |
0.13% |
| 2025-01-16 |
006038 |
大成景恒混合C |
2.4690 |
2.4690 |
2.4577 |
2.4577 |
0.0113 |
0.46% |
| 2025-01-15 |
006038 |
大成景恒混合C |
2.4577 |
2.4577 |
2.4677 |
2.4677 |
-0.0100 |
-0.41% |
| 2025-01-14 |
006038 |
大成景恒混合C |
2.4677 |
2.4677 |
2.3625 |
2.3625 |
0.1052 |
4.45% |
| 2025-01-13 |
006038 |
大成景恒混合C |
2.3625 |
2.3625 |
2.3508 |
2.3508 |
0.0117 |
0.50% |
| 2025-01-10 |
006038 |
大成景恒混合C |
2.3508 |
2.3508 |
2.4140 |
2.4140 |
-0.0632 |
-2.62% |
| 2025-01-09 |
006038 |
大成景恒混合C |
2.4140 |
2.4140 |
2.4137 |
2.4137 |
0.0003 |
0.01% |
| 2025-01-08 |
006038 |
大成景恒混合C |
2.4137 |
2.4137 |
2.4260 |
2.4260 |
-0.0123 |
-0.51% |
| 2025-01-07 |
006038 |
大成景恒混合C |
2.4260 |
2.4260 |
2.3850 |
2.3850 |
0.0410 |
1.72% |
| 2025-01-06 |
006038 |
大成景恒混合C |
2.3850 |
2.3850 |
2.3787 |
2.3787 |
0.0063 |
0.26% |
| 2025-01-03 |
006038 |
大成景恒混合C |
2.3787 |
2.3787 |
2.4464 |
2.4464 |
-0.0677 |
-2.77% |
| 2025-01-02 |
006038 |
大成景恒混合C |
2.4464 |
2.4464 |
2.5005 |
2.5005 |
-0.0541 |
-2.16% |
