大成景瑞稳健配置混合A基金净值查询(008629)
今天最新净值
1.0930
0.0035 0.3200%
2024-04-26
盘中实时估值(仅供参考)
1.0817
0.0078 0.7232%
- 累计净值：1.0930
- 成立日期：2020-04-26
- 基金类型：
- 成立份额：
- 最近份额：1.4682亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：王磊 李煜 孙丹
近一季,大成景瑞稳健配置混合A(008629)基金累计收益率-0.14%
| 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 |
008629 |
大成景瑞稳健配置混合A |
1.0800 |
1.0800 |
1.0739 |
1.0739 |
0.0061 |
0.57% |
| 2024-04-25 |
008629 |
大成景瑞稳健配置混合A |
1.0739 |
1.0739 |
1.0763 |
1.0763 |
-0.0024 |
-0.22% |
| 2024-04-24 |
008629 |
大成景瑞稳健配置混合A |
1.0763 |
1.0763 |
1.0752 |
1.0752 |
0.0011 |
0.10% |
| 2024-04-23 |
008629 |
大成景瑞稳健配置混合A |
1.0752 |
1.0752 |
1.0757 |
1.0757 |
-0.0005 |
-0.05% |
| 2024-04-22 |
008629 |
大成景瑞稳健配置混合A |
1.0757 |
1.0757 |
1.0750 |
1.0750 |
0.0007 |
0.07% |
| 2024-04-19 |
008629 |
大成景瑞稳健配置混合A |
1.0750 |
1.0750 |
1.0764 |
1.0764 |
-0.0014 |
-0.13% |
| 2024-04-18 |
008629 |
大成景瑞稳健配置混合A |
1.0764 |
1.0764 |
1.0781 |
1.0781 |
-0.0017 |
-0.16% |
| 2024-04-17 |
008629 |
大成景瑞稳健配置混合A |
1.0781 |
1.0781 |
1.0655 |
1.0655 |
0.0126 |
1.18% |
| 2024-04-16 |
008629 |
大成景瑞稳健配置混合A |
1.0655 |
1.0655 |
1.0761 |
1.0761 |
-0.0106 |
-0.99% |
| 2024-04-15 |
008629 |
大成景瑞稳健配置混合A |
1.0761 |
1.0761 |
1.0739 |
1.0739 |
0.0022 |
0.20% |
|
|
| 2024-04-12 |
008629 |
大成景瑞稳健配置混合A |
1.0739 |
1.0739 |
1.0766 |
1.0766 |
-0.0027 |
-0.25% |
| 2024-04-11 |
008629 |
大成景瑞稳健配置混合A |
1.0766 |
1.0766 |
1.0785 |
1.0785 |
-0.0019 |
-0.18% |
| 2024-04-10 |
008629 |
大成景瑞稳健配置混合A |
1.0785 |
1.0785 |
1.0858 |
1.0858 |
-0.0073 |
-0.67% |
| 2024-04-09 |
008629 |
大成景瑞稳健配置混合A |
1.0858 |
1.0858 |
1.0798 |
1.0798 |
0.0060 |
0.56% |
| 2024-04-08 |
008629 |
大成景瑞稳健配置混合A |
1.0798 |
1.0798 |
1.0879 |
1.0879 |
-0.0081 |
-0.74% |
| 2024-04-03 |
008629 |
大成景瑞稳健配置混合A |
1.0879 |
1.0879 |
1.0895 |
1.0895 |
-0.0016 |
-0.15% |
| 2024-04-02 |
008629 |
大成景瑞稳健配置混合A |
1.0895 |
1.0895 |
1.0934 |
1.0934 |
-0.0039 |
-0.36% |
| 2024-04-01 |
008629 |
大成景瑞稳健配置混合A |
1.0934 |
1.0934 |
1.0845 |
1.0845 |
0.0089 |
0.82% |
| 2024-03-29 |
008629 |
大成景瑞稳健配置混合A |
1.0845 |
1.0845 |
1.0825 |
1.0825 |
0.0020 |
0.18% |
| 2024-03-28 |
008629 |
大成景瑞稳健配置混合A |
1.0825 |
1.0825 |
1.0745 |
1.0745 |
0.0080 |
0.74% |
| 2024-03-27 |
008629 |
大成景瑞稳健配置混合A |
1.0745 |
1.0745 |
1.0841 |
1.0841 |
-0.0096 |
-0.89% |
| 2024-03-26 |
008629 |
大成景瑞稳健配置混合A |
1.0841 |
1.0841 |
1.0860 |
1.0860 |
-0.0019 |
-0.17% |
| 2024-03-25 |
008629 |
大成景瑞稳健配置混合A |
1.0860 |
1.0860 |
1.0931 |
1.0931 |
-0.0071 |
-0.65% |
| 2024-03-22 |
008629 |
大成景瑞稳健配置混合A |
1.0931 |
1.0931 |
1.0959 |
1.0959 |
-0.0028 |
-0.26% |
| 2024-03-21 |
008629 |
大成景瑞稳健配置混合A |
1.0959 |
1.0959 |
1.0978 |
1.0978 |
-0.0019 |
-0.17% |
|
|
| 2024-03-20 |
008629 |
大成景瑞稳健配置混合A |
1.0978 |
1.0978 |
1.0961 |
1.0961 |
0.0017 |
0.16% |
| 2024-03-19 |
008629 |
大成景瑞稳健配置混合A |
1.0961 |
1.0961 |
1.0993 |
1.0993 |
-0.0032 |
-0.29% |
| 2024-03-18 |
008629 |
大成景瑞稳健配置混合A |
1.0993 |
1.0993 |
1.0930 |
1.0930 |
0.0063 |
0.58% |
| 2024-03-15 |
008629 |
大成景瑞稳健配置混合A |
1.0930 |
1.0930 |
1.0895 |
1.0895 |
0.0035 |
0.32% |
| 2024-03-14 |
008629 |
大成景瑞稳健配置混合A |
1.0895 |
1.0895 |
1.0909 |
1.0909 |
-0.0014 |
-0.13% |
| 2024-03-13 |
008629 |
大成景瑞稳健配置混合A |
1.0909 |
1.0909 |
1.0885 |
1.0885 |
0.0024 |
0.22% |
| 2024-03-12 |
008629 |
大成景瑞稳健配置混合A |
1.0885 |
1.0885 |
1.0874 |
1.0874 |
0.0011 |
0.10% |
| 2024-03-11 |
008629 |
大成景瑞稳健配置混合A |
1.0874 |
1.0874 |
1.0825 |
1.0825 |
0.0049 |
0.45% |
| 2024-03-08 |
008629 |
大成景瑞稳健配置混合A |
1.0825 |
1.0825 |
1.0781 |
1.0781 |
0.0044 |
0.41% |
| 2024-03-07 |
008629 |
大成景瑞稳健配置混合A |
1.0781 |
1.0781 |
1.0863 |
1.0863 |
-0.0082 |
-0.75% |
| 2024-03-06 |
008629 |
大成景瑞稳健配置混合A |
1.0863 |
1.0863 |
1.0872 |
1.0872 |
-0.0009 |
-0.08% |
| 2024-03-05 |
008629 |
大成景瑞稳健配置混合A |
1.0872 |
1.0872 |
1.0892 |
1.0892 |
-0.0020 |
-0.18% |
| 2024-03-04 |
008629 |
大成景瑞稳健配置混合A |
1.0892 |
1.0892 |
1.0879 |
1.0879 |
0.0013 |
0.12% |
| 2024-03-01 |
008629 |
大成景瑞稳健配置混合A |
1.0879 |
1.0879 |
1.0829 |
1.0829 |
0.0050 |
0.46% |
| 2024-02-29 |
008629 |
大成景瑞稳健配置混合A |
1.0829 |
1.0829 |
1.0698 |
1.0698 |
0.0131 |
1.22% |
| 2024-02-28 |
008629 |
大成景瑞稳健配置混合A |
1.0698 |
1.0698 |
1.0838 |
1.0838 |
-0.0140 |
-1.29% |
| 2024-02-27 |
008629 |
大成景瑞稳健配置混合A |
1.0838 |
1.0838 |
1.0735 |
1.0735 |
0.0103 |
0.96% |
| 2024-02-26 |
008629 |
大成景瑞稳健配置混合A |
1.0735 |
1.0735 |
1.0726 |
1.0726 |
0.0009 |
0.08% |
| 2024-02-23 |
008629 |
大成景瑞稳健配置混合A |
1.0726 |
1.0726 |
1.0669 |
1.0669 |
0.0057 |
0.53% |
| 2024-02-22 |
008629 |
大成景瑞稳健配置混合A |
1.0669 |
1.0669 |
1.0610 |
1.0610 |
0.0059 |
0.56% |
| 2024-02-21 |
008629 |
大成景瑞稳健配置混合A |
1.0610 |
1.0610 |
1.0584 |
1.0584 |
0.0026 |
0.25% |
| 2024-02-20 |
008629 |
大成景瑞稳健配置混合A |
1.0584 |
1.0584 |
1.0570 |
1.0570 |
0.0014 |
0.13% |
| 2024-02-19 |
008629 |
大成景瑞稳健配置混合A |
1.0570 |
1.0570 |
1.0526 |
1.0526 |
0.0044 |
0.42% |
| 2024-02-08 |
008629 |
大成景瑞稳健配置混合A |
1.0526 |
1.0526 |
1.0429 |
1.0429 |
0.0097 |
0.93% |
| 2024-02-07 |
008629 |
大成景瑞稳健配置混合A |
1.0429 |
1.0429 |
1.0343 |
1.0343 |
0.0086 |
0.83% |
| 2024-02-06 |
008629 |
大成景瑞稳健配置混合A |
1.0343 |
1.0343 |
1.0163 |
1.0163 |
0.0180 |
1.77% |
| 2024-02-05 |
008629 |
大成景瑞稳健配置混合A |
1.0163 |
1.0163 |
1.0286 |
1.0286 |
-0.0123 |
-1.20% |
| 2024-02-02 |
008629 |
大成景瑞稳健配置混合A |
1.0286 |
1.0286 |
1.0387 |
1.0387 |
-0.0101 |
-0.97% |
| 2024-02-01 |
008629 |
大成景瑞稳健配置混合A |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2024-01-31 |
008629 |
大成景瑞稳健配置混合A |
1.0401 |
1.0401 |
1.0516 |
1.0516 |
-0.0115 |
-1.09% |
| 2024-01-30 |
008629 |
大成景瑞稳健配置混合A |
1.0516 |
1.0516 |
1.0601 |
1.0601 |
-0.0085 |
-0.80% |
| 2024-01-29 |
008629 |
大成景瑞稳健配置混合A |
1.0601 |
1.0601 |
1.0696 |
1.0696 |
-0.0095 |
-0.89% |
