大成景恒混合C基金净值查询(006038)
今天最新净值
2.0070
0.0310 1.5700%
2024-04-25
盘中实时估值(仅供参考)
1.9120
0.0221 1.1677%
- 累计净值：2.0070
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8316亿
- 最近资产：
- 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-15.95%
| 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 |
| 2024-04-25 |
006038 |
大成景恒混合C |
1.8899 |
1.8899 |
1.8740 |
1.8740 |
0.0159 |
0.85% |
| 2024-04-24 |
006038 |
大成景恒混合C |
1.8740 |
1.8740 |
1.8398 |
1.8398 |
0.0342 |
1.86% |
| 2024-04-23 |
006038 |
大成景恒混合C |
1.8398 |
1.8398 |
1.8082 |
1.8082 |
0.0316 |
1.75% |
| 2024-04-22 |
006038 |
大成景恒混合C |
1.8082 |
1.8082 |
1.8090 |
1.8090 |
-0.0008 |
-0.04% |
| 2024-04-19 |
006038 |
大成景恒混合C |
1.8090 |
1.8090 |
1.8307 |
1.8307 |
-0.0217 |
-1.19% |
| 2024-04-18 |
006038 |
大成景恒混合C |
1.8307 |
1.8307 |
1.8424 |
1.8424 |
-0.0117 |
-0.64% |
| 2024-04-17 |
006038 |
大成景恒混合C |
1.8424 |
1.8424 |
1.7280 |
1.7280 |
0.1144 |
6.62% |
| 2024-04-16 |
006038 |
大成景恒混合C |
1.7280 |
1.7280 |
1.8700 |
1.8700 |
-0.1420 |
-7.59% |
| 2024-04-12 |
006038 |
大成景恒混合C |
1.9742 |
1.9742 |
2.0050 |
2.0050 |
-0.0308 |
-1.54% |
| 2024-04-11 |
006038 |
大成景恒混合C |
2.0050 |
2.0050 |
2.0111 |
2.0111 |
-0.0061 |
-0.30% |
|
|
| 2024-04-10 |
006038 |
大成景恒混合C |
2.0111 |
2.0111 |
2.0551 |
2.0551 |
-0.0440 |
-2.14% |
| 2024-04-09 |
006038 |
大成景恒混合C |
2.0551 |
2.0551 |
2.0084 |
2.0084 |
0.0467 |
2.33% |
| 2024-04-08 |
006038 |
大成景恒混合C |
2.0084 |
2.0084 |
2.0806 |
2.0806 |
-0.0722 |
-3.47% |
| 2024-04-03 |
006038 |
大成景恒混合C |
2.0806 |
2.0806 |
2.0863 |
2.0863 |
-0.0057 |
-0.27% |
| 2024-04-02 |
006038 |
大成景恒混合C |
2.0863 |
2.0863 |
2.0678 |
2.0678 |
0.0185 |
0.89% |
| 2024-04-01 |
006038 |
大成景恒混合C |
2.0678 |
2.0678 |
2.0190 |
2.0190 |
0.0488 |
2.42% |
| 2024-03-29 |
006038 |
大成景恒混合C |
2.0190 |
2.0190 |
1.9912 |
1.9912 |
0.0278 |
1.40% |
| 2024-03-28 |
006038 |
大成景恒混合C |
1.9912 |
1.9912 |
1.9445 |
1.9445 |
0.0467 |
2.40% |
| 2024-03-27 |
006038 |
大成景恒混合C |
1.9445 |
1.9445 |
1.9961 |
1.9961 |
-0.0516 |
-2.59% |
| 2024-03-26 |
006038 |
大成景恒混合C |
1.9961 |
1.9961 |
1.9945 |
1.9945 |
0.0016 |
0.08% |
| 2024-03-25 |
006038 |
大成景恒混合C |
1.9945 |
1.9945 |
2.0563 |
2.0563 |
-0.0618 |
-3.01% |
| 2024-03-22 |
006038 |
大成景恒混合C |
2.0563 |
2.0563 |
2.0917 |
2.0917 |
-0.0354 |
-1.69% |
| 2024-03-21 |
006038 |
大成景恒混合C |
2.0917 |
2.0917 |
2.0880 |
2.0880 |
0.0037 |
0.18% |
| 2024-03-20 |
006038 |
大成景恒混合C |
2.0880 |
2.0880 |
2.0550 |
2.0550 |
0.0330 |
1.61% |
| 2024-03-19 |
006038 |
大成景恒混合C |
2.0550 |
2.0550 |
2.0550 |
2.0550 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
006038 |
大成景恒混合C |
2.0550 |
2.0550 |
2.0070 |
2.0070 |
0.0480 |
2.39% |
| 2024-03-15 |
006038 |
大成景恒混合C |
2.0070 |
2.0070 |
1.9760 |
1.9760 |
0.0310 |
1.57% |
| 2024-03-14 |
006038 |
大成景恒混合C |
1.9760 |
1.9760 |
1.9900 |
1.9900 |
-0.0140 |
-0.70% |
| 2024-03-13 |
006038 |
大成景恒混合C |
1.9900 |
1.9900 |
1.9870 |
1.9870 |
0.0030 |
0.15% |
| 2024-03-12 |
006038 |
大成景恒混合C |
1.9870 |
1.9870 |
1.9550 |
1.9550 |
0.0320 |
1.64% |
| 2024-03-11 |
006038 |
大成景恒混合C |
1.9550 |
1.9550 |
1.9080 |
1.9080 |
0.0470 |
2.46% |
| 2024-03-08 |
006038 |
大成景恒混合C |
1.9080 |
1.9080 |
1.8870 |
1.8870 |
0.0210 |
1.11% |
| 2024-03-07 |
006038 |
大成景恒混合C |
1.8870 |
1.8870 |
1.9030 |
1.9030 |
-0.0160 |
-0.84% |
| 2024-03-06 |
006038 |
大成景恒混合C |
1.9030 |
1.9030 |
1.8780 |
1.8780 |
0.0250 |
1.33% |
| 2024-03-05 |
006038 |
大成景恒混合C |
1.8780 |
1.8780 |
1.9210 |
1.9210 |
-0.0430 |
-2.24% |
| 2024-03-04 |
006038 |
大成景恒混合C |
1.9210 |
1.9210 |
1.9310 |
1.9310 |
-0.0100 |
-0.52% |
| 2024-03-01 |
006038 |
大成景恒混合C |
1.9310 |
1.9310 |
1.9040 |
1.9040 |
0.0270 |
1.42% |
| 2024-02-29 |
006038 |
大成景恒混合C |
1.9040 |
1.9040 |
1.8360 |
1.8360 |
0.0680 |
3.70% |
| 2024-02-28 |
006038 |
大成景恒混合C |
1.8360 |
1.8360 |
1.9810 |
1.9810 |
-0.1450 |
-7.32% |
| 2024-02-27 |
006038 |
大成景恒混合C |
1.9810 |
1.9810 |
1.9260 |
1.9260 |
0.0550 |
2.86% |
| 2024-02-26 |
006038 |
大成景恒混合C |
1.9260 |
1.9260 |
1.8860 |
1.8860 |
0.0400 |
2.12% |
| 2024-02-23 |
006038 |
大成景恒混合C |
1.8860 |
1.8860 |
1.8330 |
1.8330 |
0.0530 |
2.89% |
| 2024-02-22 |
006038 |
大成景恒混合C |
1.8330 |
1.8330 |
1.7940 |
1.7940 |
0.0390 |
2.17% |
| 2024-02-21 |
006038 |
大成景恒混合C |
1.7940 |
1.7940 |
1.7610 |
1.7610 |
0.0330 |
1.87% |
| 2024-02-20 |
006038 |
大成景恒混合C |
1.7610 |
1.7610 |
1.7470 |
1.7470 |
0.0140 |
0.80% |
| 2024-02-19 |
006038 |
大成景恒混合C |
1.7470 |
1.7470 |
1.7060 |
1.7060 |
0.0410 |
2.40% |
| 2024-02-08 |
006038 |
大成景恒混合C |
1.7060 |
1.7060 |
1.5550 |
1.5550 |
0.1510 |
9.71% |
| 2024-02-07 |
006038 |
大成景恒混合C |
1.5550 |
1.5550 |
1.5940 |
1.5940 |
-0.0390 |
-2.45% |
| 2024-02-06 |
006038 |
大成景恒混合C |
1.5940 |
1.5940 |
1.5670 |
1.5670 |
0.0270 |
1.72% |
| 2024-02-05 |
006038 |
大成景恒混合C |
1.5670 |
1.5670 |
1.7560 |
1.7560 |
-0.1890 |
-10.76% |
| 2024-02-02 |
006038 |
大成景恒混合C |
1.7560 |
1.7560 |
1.8500 |
1.8500 |
-0.0940 |
-5.08% |
| 2024-02-01 |
006038 |
大成景恒混合C |
1.8500 |
1.8500 |
1.8870 |
1.8870 |
-0.0370 |
-1.96% |
| 2024-01-31 |
006038 |
大成景恒混合C |
1.8870 |
1.8870 |
1.9860 |
1.9860 |
-0.0990 |
-4.98% |
| 2024-01-30 |
006038 |
大成景恒混合C |
1.9860 |
1.9860 |
2.0530 |
2.0530 |
-0.0670 |
-3.26% |
| 2024-01-29 |
006038 |
大成景恒混合C |
2.0530 |
2.0530 |
2.1230 |
2.1230 |
-0.0700 |
-3.30% |
| 2024-01-26 |
006038 |
大成景恒混合C |
2.1230 |
2.1230 |
2.1360 |
2.1360 |
-0.0130 |
-0.61% |
| 2024-01-25 |
006038 |
大成景恒混合C |
2.1360 |
2.1360 |
2.0450 |
2.0450 |
0.0910 |
4.45% |
| 2024-01-24 |
006038 |
大成景恒混合C |
2.0450 |
2.0450 |
2.0290 |
2.0290 |
0.0160 |
0.79% |
| 2024-01-23 |
006038 |
大成景恒混合C |
2.0290 |
2.0290 |
2.0470 |
2.0470 |
-0.0180 |
-0.88% |
| 2024-01-22 |
006038 |
大成景恒混合C |
2.0470 |
2.0470 |
2.1840 |
2.1840 |
-0.1370 |
-6.27% |
| 2024-01-19 |
006038 |
大成景恒混合C |
2.1840 |
2.1840 |
2.2080 |
2.2080 |
-0.0240 |
-1.09% |
| 2024-01-18 |
006038 |
大成景恒混合C |
2.2080 |
2.2080 |
2.2410 |
2.2410 |
-0.0330 |
-1.47% |
| 2024-01-17 |
006038 |
大成景恒混合C |
2.2410 |
2.2410 |
2.2960 |
2.2960 |
-0.0550 |
-2.40% |
| 2024-01-16 |
006038 |
大成景恒混合C |
2.2960 |
2.2960 |
2.3000 |
2.3000 |
-0.0040 |
-0.17% |
| 2024-01-15 |
006038 |
大成景恒混合C |
2.3000 |
2.3000 |
2.3140 |
2.3140 |
-0.0140 |
-0.61% |
| 2024-01-12 |
006038 |
大成景恒混合C |
2.3140 |
2.3140 |
2.3300 |
2.3300 |
-0.0160 |
-0.69% |
| 2024-01-11 |
006038 |
大成景恒混合C |
2.3300 |
2.3300 |
2.2980 |
2.2980 |
0.0320 |
1.39% |
| 2024-01-10 |
006038 |
大成景恒混合C |
2.2980 |
2.2980 |
2.3090 |
2.3090 |
-0.0110 |
-0.48% |
| 2024-01-09 |
006038 |
大成景恒混合C |
2.3090 |
2.3090 |
2.2970 |
2.2970 |
0.0120 |
0.52% |
| 2024-01-08 |
006038 |
大成景恒混合C |
2.2970 |
2.2970 |
2.3460 |
2.3460 |
-0.0490 |
-2.09% |
| 2024-01-05 |
006038 |
大成景恒混合C |
2.3460 |
2.3460 |
2.3820 |
2.3820 |
-0.0360 |
-1.51% |
| 2024-01-04 |
006038 |
大成景恒混合C |
2.3820 |
2.3820 |
2.3900 |
2.3900 |
-0.0080 |
-0.33% |
| 2024-01-03 |
006038 |
大成景恒混合C |
2.3900 |
2.3900 |
2.3990 |
2.3990 |
-0.0090 |
-0.38% |
| 2024-01-02 |
006038 |
大成景恒混合C |
2.3990 |
2.3990 |
2.3880 |
2.3880 |
0.0110 |
0.46% |
