大成景瑞稳健配置混合A基金净值查询(008629)
今天最新净值
1.1244
0.0003 0.03%
2025-12-18
盘中实时估值(仅供参考)
1.1244
0.0004 0.0346%
- 累计净值：1.1244
- 成立日期：2020-04-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4626亿
- 最近资产：0.40亿元
- 基金公司：大成基金
- 基金经理：王磊 李煜 孙丹
近一年,大成景瑞稳健配置混合A(008629)基金累计收益率1.33%
| 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 |
| 2025-12-18 |
008629 |
大成景瑞稳健配置混合A |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-12-17 |
008629 |
大成景瑞稳健配置混合A |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2025-12-16 |
008629 |
大成景瑞稳健配置混合A |
1.1241 |
1.1241 |
1.1247 |
1.1247 |
-0.0006 |
-0.05% |
| 2025-12-15 |
008629 |
大成景瑞稳健配置混合A |
1.1247 |
1.1247 |
1.1250 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008629 |
大成景瑞稳健配置混合A |
1.1250 |
1.1250 |
1.1247 |
1.1247 |
0.0003 |
0.03% |
| 2025-12-11 |
008629 |
大成景瑞稳健配置混合A |
1.1247 |
1.1247 |
1.1249 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-12-10 |
008629 |
大成景瑞稳健配置混合A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-12-09 |
008629 |
大成景瑞稳健配置混合A |
1.1248 |
1.1248 |
1.1252 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-12-08 |
008629 |
大成景瑞稳健配置混合A |
1.1252 |
1.1252 |
1.1258 |
1.1258 |
-0.0006 |
-0.05% |
| 2025-12-05 |
008629 |
大成景瑞稳健配置混合A |
1.1258 |
1.1258 |
1.1251 |
1.1251 |
0.0007 |
0.06% |
|
|
| 2025-12-04 |
008629 |
大成景瑞稳健配置混合A |
1.1251 |
1.1251 |
1.1259 |
1.1259 |
-0.0008 |
-0.07% |
| 2025-12-03 |
008629 |
大成景瑞稳健配置混合A |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-12-02 |
008629 |
大成景瑞稳健配置混合A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-12-01 |
008629 |
大成景瑞稳健配置混合A |
1.1256 |
1.1256 |
1.1251 |
1.1251 |
0.0005 |
0.04% |
| 2025-11-28 |
008629 |
大成景瑞稳健配置混合A |
1.1251 |
1.1251 |
1.1247 |
1.1247 |
0.0004 |
0.04% |
| 2025-11-27 |
008629 |
大成景瑞稳健配置混合A |
1.1247 |
1.1247 |
1.1252 |
1.1252 |
-0.0005 |
-0.04% |
| 2025-11-26 |
008629 |
大成景瑞稳健配置混合A |
1.1252 |
1.1252 |
1.1256 |
1.1256 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008629 |
大成景瑞稳健配置混合A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2025-11-24 |
008629 |
大成景瑞稳健配置混合A |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-11-21 |
008629 |
大成景瑞稳健配置混合A |
1.1252 |
1.1252 |
1.1263 |
1.1263 |
-0.0011 |
-0.10% |
| 2025-11-20 |
008629 |
大成景瑞稳健配置混合A |
1.1263 |
1.1263 |
1.1259 |
1.1259 |
0.0004 |
0.04% |
| 2025-11-19 |
008629 |
大成景瑞稳健配置混合A |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-18 |
008629 |
大成景瑞稳健配置混合A |
1.1259 |
1.1259 |
1.1264 |
1.1264 |
-0.0005 |
-0.04% |
| 2025-11-17 |
008629 |
大成景瑞稳健配置混合A |
1.1264 |
1.1264 |
1.1272 |
1.1272 |
-0.0008 |
-0.07% |
| 2025-11-14 |
008629 |
大成景瑞稳健配置混合A |
1.1272 |
1.1272 |
1.1275 |
1.1275 |
-0.0003 |
-0.03% |
|
|
| 2025-11-13 |
008629 |
大成景瑞稳健配置混合A |
1.1275 |
1.1275 |
1.1271 |
1.1271 |
0.0004 |
0.04% |
| 2025-11-12 |
008629 |
大成景瑞稳健配置混合A |
1.1271 |
1.1271 |
1.1262 |
1.1262 |
0.0009 |
0.08% |
| 2025-11-11 |
008629 |
大成景瑞稳健配置混合A |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-11-10 |
008629 |
大成景瑞稳健配置混合A |
1.1267 |
1.1267 |
1.1263 |
1.1263 |
0.0004 |
0.04% |
| 2025-11-07 |
008629 |
大成景瑞稳健配置混合A |
1.1263 |
1.1263 |
1.1267 |
1.1267 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008629 |
大成景瑞稳健配置混合A |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2025-11-05 |
008629 |
大成景瑞稳健配置混合A |
1.1265 |
1.1265 |
1.1260 |
1.1260 |
0.0005 |
0.04% |
| 2025-11-04 |
008629 |
大成景瑞稳健配置混合A |
1.1260 |
1.1260 |
1.1256 |
1.1256 |
0.0004 |
0.04% |
| 2025-11-03 |
008629 |
大成景瑞稳健配置混合A |
1.1256 |
1.1256 |
1.1247 |
1.1247 |
0.0009 |
0.08% |
| 2025-10-31 |
008629 |
大成景瑞稳健配置混合A |
1.1247 |
1.1247 |
1.1238 |
1.1238 |
0.0009 |
0.08% |
| 2025-10-30 |
008629 |
大成景瑞稳健配置混合A |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2025-10-29 |
008629 |
大成景瑞稳健配置混合A |
1.1235 |
1.1235 |
1.1226 |
1.1226 |
0.0009 |
0.08% |
| 2025-10-28 |
008629 |
大成景瑞稳健配置混合A |
1.1226 |
1.1226 |
1.1231 |
1.1231 |
-0.0005 |
-0.04% |
| 2025-10-27 |
008629 |
大成景瑞稳健配置混合A |
1.1231 |
1.1231 |
1.1225 |
1.1225 |
0.0006 |
0.05% |
| 2025-10-24 |
008629 |
大成景瑞稳健配置混合A |
1.1225 |
1.1225 |
1.1227 |
1.1227 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008629 |
大成景瑞稳健配置混合A |
1.1227 |
1.1227 |
1.1221 |
1.1221 |
0.0006 |
0.05% |
| 2025-10-22 |
008629 |
大成景瑞稳健配置混合A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-10-21 |
008629 |
大成景瑞稳健配置混合A |
1.1220 |
1.1220 |
1.1214 |
1.1214 |
0.0006 |
0.05% |
| 2025-10-20 |
008629 |
大成景瑞稳健配置混合A |
1.1214 |
1.1214 |
1.1210 |
1.1210 |
0.0004 |
0.04% |
| 2025-10-17 |
008629 |
大成景瑞稳健配置混合A |
1.1210 |
1.1210 |
1.1222 |
1.1222 |
-0.0012 |
-0.11% |
| 2025-10-16 |
008629 |
大成景瑞稳健配置混合A |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-10-15 |
008629 |
大成景瑞稳健配置混合A |
1.1220 |
1.1220 |
1.1215 |
1.1215 |
0.0005 |
0.04% |
| 2025-10-14 |
008629 |
大成景瑞稳健配置混合A |
1.1215 |
1.1215 |
1.1210 |
1.1210 |
0.0005 |
0.04% |
| 2025-10-13 |
008629 |
大成景瑞稳健配置混合A |
1.1210 |
1.1210 |
1.1214 |
1.1214 |
-0.0004 |
-0.04% |
| 2025-10-10 |
008629 |
大成景瑞稳健配置混合A |
1.1214 |
1.1214 |
1.1206 |
1.1206 |
0.0008 |
0.07% |
| 2025-10-09 |
008629 |
大成景瑞稳健配置混合A |
1.1206 |
1.1206 |
1.1197 |
1.1197 |
0.0009 |
0.08% |
| 2025-09-30 |
008629 |
大成景瑞稳健配置混合A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2025-09-29 |
008629 |
大成景瑞稳健配置混合A |
1.1195 |
1.1195 |
1.1192 |
1.1192 |
0.0003 |
0.03% |
| 2025-09-26 |
008629 |
大成景瑞稳健配置混合A |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2025-09-25 |
008629 |
大成景瑞稳健配置混合A |
1.1186 |
1.1186 |
1.1194 |
1.1194 |
-0.0008 |
-0.07% |
| 2025-09-24 |
008629 |
大成景瑞稳健配置混合A |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2025-09-23 |
008629 |
大成景瑞稳健配置混合A |
1.1190 |
1.1190 |
1.1185 |
1.1185 |
0.0005 |
0.04% |
| 2025-09-22 |
008629 |
大成景瑞稳健配置混合A |
1.1185 |
1.1185 |
1.1194 |
1.1194 |
-0.0009 |
-0.08% |
| 2025-09-19 |
008629 |
大成景瑞稳健配置混合A |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
| 2025-09-18 |
008629 |
大成景瑞稳健配置混合A |
1.1186 |
1.1186 |
1.1197 |
1.1197 |
-0.0011 |
-0.10% |
| 2025-09-17 |
008629 |
大成景瑞稳健配置混合A |
1.1197 |
1.1197 |
1.1192 |
1.1192 |
0.0005 |
0.04% |
| 2025-09-16 |
008629 |
大成景瑞稳健配置混合A |
1.1192 |
1.1192 |
1.1196 |
1.1196 |
-0.0004 |
-0.04% |
| 2025-09-15 |
008629 |
大成景瑞稳健配置混合A |
1.1196 |
1.1196 |
1.1203 |
1.1203 |
-0.0007 |
-0.06% |
| 2025-09-12 |
008629 |
大成景瑞稳健配置混合A |
1.1203 |
1.1203 |
1.1214 |
1.1214 |
-0.0011 |
-0.10% |
| 2025-09-11 |
008629 |
大成景瑞稳健配置混合A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-09-10 |
008629 |
大成景瑞稳健配置混合A |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2025-09-09 |
008629 |
大成景瑞稳健配置混合A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2025-09-08 |
008629 |
大成景瑞稳健配置混合A |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2025-09-05 |
008629 |
大成景瑞稳健配置混合A |
1.1201 |
1.1201 |
1.1196 |
1.1196 |
0.0005 |
0.04% |
| 2025-09-04 |
008629 |
大成景瑞稳健配置混合A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-09-03 |
008629 |
大成景瑞稳健配置混合A |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-09-02 |
008629 |
大成景瑞稳健配置混合A |
1.1197 |
1.1197 |
1.1189 |
1.1189 |
0.0008 |
0.07% |
| 2025-09-01 |
008629 |
大成景瑞稳健配置混合A |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2025-08-29 |
008629 |
大成景瑞稳健配置混合A |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-08-28 |
008629 |
大成景瑞稳健配置混合A |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-08-27 |
008629 |
大成景瑞稳健配置混合A |
1.1182 |
1.1182 |
1.1199 |
1.1199 |
-0.0017 |
-0.15% |
| 2025-08-26 |
008629 |
大成景瑞稳健配置混合A |
1.1199 |
1.1199 |
1.1199 |
1.1199 |
0.0000 |
0.00% |
| 2025-08-25 |
008629 |
大成景瑞稳健配置混合A |
1.1199 |
1.1199 |
1.1192 |
1.1192 |
0.0007 |
0.06% |
| 2025-08-22 |
008629 |
大成景瑞稳健配置混合A |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2025-08-21 |
008629 |
大成景瑞稳健配置混合A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2025-08-20 |
008629 |
大成景瑞稳健配置混合A |
1.1190 |
1.1190 |
1.1181 |
1.1181 |
0.0009 |
0.08% |
| 2025-08-19 |
008629 |
大成景瑞稳健配置混合A |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-08-18 |
008629 |
大成景瑞稳健配置混合A |
1.1183 |
1.1183 |
1.1186 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-08-15 |
008629 |
大成景瑞稳健配置混合A |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-08-14 |
008629 |
大成景瑞稳健配置混合A |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-08-13 |
008629 |
大成景瑞稳健配置混合A |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008629 |
大成景瑞稳健配置混合A |
1.1189 |
1.1189 |
1.1183 |
1.1183 |
0.0006 |
0.05% |
| 2025-08-11 |
008629 |
大成景瑞稳健配置混合A |
1.1183 |
1.1183 |
1.1187 |
1.1187 |
-0.0004 |
-0.04% |
| 2025-08-08 |
008629 |
大成景瑞稳健配置混合A |
1.1187 |
1.1187 |
1.1180 |
1.1180 |
0.0007 |
0.06% |
| 2025-08-07 |
008629 |
大成景瑞稳健配置混合A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-08-06 |
008629 |
大成景瑞稳健配置混合A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-08-05 |
008629 |
大成景瑞稳健配置混合A |
1.1177 |
1.1177 |
1.1167 |
1.1167 |
0.0010 |
0.09% |
| 2025-08-04 |
008629 |
大成景瑞稳健配置混合A |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2025-08-01 |
008629 |
大成景瑞稳健配置混合A |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2025-07-31 |
008629 |
大成景瑞稳健配置混合A |
1.1156 |
1.1156 |
1.1175 |
1.1175 |
-0.0019 |
-0.17% |
| 2025-07-30 |
008629 |
大成景瑞稳健配置混合A |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2025-07-29 |
008629 |
大成景瑞稳健配置混合A |
1.1173 |
1.1173 |
1.1178 |
1.1178 |
-0.0005 |
-0.04% |
| 2025-07-28 |
008629 |
大成景瑞稳健配置混合A |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-07-25 |
008629 |
大成景瑞稳健配置混合A |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-07-24 |
008629 |
大成景瑞稳健配置混合A |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
| 2025-07-23 |
008629 |
大成景瑞稳健配置混合A |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-07-22 |
008629 |
大成景瑞稳健配置混合A |
1.1191 |
1.1191 |
1.1183 |
1.1183 |
0.0008 |
0.07% |
| 2025-07-21 |
008629 |
大成景瑞稳健配置混合A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2025-07-18 |
008629 |
大成景瑞稳健配置混合A |
1.1180 |
1.1180 |
1.1171 |
1.1171 |
0.0009 |
0.08% |
| 2025-07-17 |
008629 |
大成景瑞稳健配置混合A |
1.1171 |
1.1171 |
1.1177 |
1.1177 |
-0.0006 |
-0.05% |
| 2025-07-16 |
008629 |
大成景瑞稳健配置混合A |
1.1177 |
1.1177 |
1.1185 |
1.1185 |
-0.0008 |
-0.07% |
| 2025-07-15 |
008629 |
大成景瑞稳健配置混合A |
1.1185 |
1.1185 |
1.1192 |
1.1192 |
-0.0007 |
-0.06% |
| 2025-07-14 |
008629 |
大成景瑞稳健配置混合A |
1.1192 |
1.1192 |
1.1184 |
1.1184 |
0.0008 |
0.07% |
| 2025-07-11 |
008629 |
大成景瑞稳健配置混合A |
1.1184 |
1.1184 |
1.1189 |
1.1189 |
-0.0005 |
-0.04% |
| 2025-07-10 |
008629 |
大成景瑞稳健配置混合A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-07-09 |
008629 |
大成景瑞稳健配置混合A |
1.1188 |
1.1188 |
1.1183 |
1.1183 |
0.0005 |
0.04% |
| 2025-07-08 |
008629 |
大成景瑞稳健配置混合A |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-07-07 |
008629 |
大成景瑞稳健配置混合A |
1.1183 |
1.1183 |
1.1190 |
1.1190 |
-0.0007 |
-0.06% |
| 2025-07-04 |
008629 |
大成景瑞稳健配置混合A |
1.1190 |
1.1190 |
1.1181 |
1.1181 |
0.0009 |
0.08% |
| 2025-07-03 |
008629 |
大成景瑞稳健配置混合A |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
| 2025-07-02 |
008629 |
大成景瑞稳健配置混合A |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2025-07-01 |
008629 |
大成景瑞稳健配置混合A |
1.1176 |
1.1176 |
1.1171 |
1.1171 |
0.0005 |
0.04% |
| 2025-06-30 |
008629 |
大成景瑞稳健配置混合A |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-06-27 |
008629 |
大成景瑞稳健配置混合A |
1.1172 |
1.1172 |
1.1182 |
1.1182 |
-0.0010 |
-0.09% |
| 2025-06-26 |
008629 |
大成景瑞稳健配置混合A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-06-25 |
008629 |
大成景瑞稳健配置混合A |
1.1182 |
1.1182 |
1.1176 |
1.1176 |
0.0006 |
0.05% |
| 2025-06-24 |
008629 |
大成景瑞稳健配置混合A |
1.1176 |
1.1176 |
1.1166 |
1.1166 |
0.0010 |
0.09% |
| 2025-06-23 |
008629 |
大成景瑞稳健配置混合A |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-06-20 |
008629 |
大成景瑞稳健配置混合A |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2025-06-19 |
008629 |
大成景瑞稳健配置混合A |
1.1161 |
1.1161 |
1.1171 |
1.1171 |
-0.0010 |
-0.09% |
| 2025-06-18 |
008629 |
大成景瑞稳健配置混合A |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2025-06-17 |
008629 |
大成景瑞稳健配置混合A |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-06-16 |
008629 |
大成景瑞稳健配置混合A |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-06-13 |
008629 |
大成景瑞稳健配置混合A |
1.1163 |
1.1163 |
1.1172 |
1.1172 |
-0.0009 |
-0.08% |
| 2025-06-12 |
008629 |
大成景瑞稳健配置混合A |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2025-06-11 |
008629 |
大成景瑞稳健配置混合A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-06-10 |
008629 |
大成景瑞稳健配置混合A |
1.1170 |
1.1170 |
1.1175 |
1.1175 |
-0.0005 |
-0.04% |
| 2025-06-09 |
008629 |
大成景瑞稳健配置混合A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-06-06 |
008629 |
大成景瑞稳健配置混合A |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2025-06-05 |
008629 |
大成景瑞稳健配置混合A |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2025-06-04 |
008629 |
大成景瑞稳健配置混合A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-06-03 |
008629 |
大成景瑞稳健配置混合A |
1.1164 |
1.1164 |
1.1169 |
1.1169 |
-0.0005 |
-0.04% |
| 2025-05-30 |
008629 |
大成景瑞稳健配置混合A |
1.1169 |
1.1169 |
1.1164 |
1.1164 |
0.0005 |
0.04% |
| 2025-05-29 |
008629 |
大成景瑞稳健配置混合A |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-05-28 |
008629 |
大成景瑞稳健配置混合A |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2025-05-27 |
008629 |
大成景瑞稳健配置混合A |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-05-26 |
008629 |
大成景瑞稳健配置混合A |
1.1159 |
1.1159 |
1.1169 |
1.1169 |
-0.0010 |
-0.09% |
| 2025-05-23 |
008629 |
大成景瑞稳健配置混合A |
1.1169 |
1.1169 |
1.1177 |
1.1177 |
-0.0008 |
-0.07% |
| 2025-05-22 |
008629 |
大成景瑞稳健配置混合A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-05-21 |
008629 |
大成景瑞稳健配置混合A |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2025-05-20 |
008629 |
大成景瑞稳健配置混合A |
1.1169 |
1.1169 |
1.1160 |
1.1160 |
0.0009 |
0.08% |
| 2025-05-19 |
008629 |
大成景瑞稳健配置混合A |
1.1160 |
1.1160 |
1.1155 |
1.1155 |
0.0005 |
0.04% |
| 2025-05-16 |
008629 |
大成景瑞稳健配置混合A |
1.1155 |
1.1155 |
1.1157 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008629 |
大成景瑞稳健配置混合A |
1.1157 |
1.1157 |
1.1166 |
1.1166 |
-0.0009 |
-0.08% |
| 2025-05-14 |
008629 |
大成景瑞稳健配置混合A |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2025-05-13 |
008629 |
大成景瑞稳健配置混合A |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
| 2025-05-12 |
008629 |
大成景瑞稳健配置混合A |
1.1159 |
1.1159 |
1.1150 |
1.1150 |
0.0009 |
0.08% |
| 2025-05-09 |
008629 |
大成景瑞稳健配置混合A |
1.1150 |
1.1150 |
1.1139 |
1.1139 |
0.0011 |
0.10% |
| 2025-05-08 |
008629 |
大成景瑞稳健配置混合A |
1.1139 |
1.1139 |
1.1127 |
1.1127 |
0.0012 |
0.11% |
| 2025-05-07 |
008629 |
大成景瑞稳健配置混合A |
1.1127 |
1.1127 |
1.1118 |
1.1118 |
0.0009 |
0.08% |
| 2025-05-06 |
008629 |
大成景瑞稳健配置混合A |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2025-04-30 |
008629 |
大成景瑞稳健配置混合A |
1.1114 |
1.1114 |
1.1127 |
1.1127 |
-0.0013 |
-0.12% |
| 2025-04-29 |
008629 |
大成景瑞稳健配置混合A |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2025-04-28 |
008629 |
大成景瑞稳健配置混合A |
1.1124 |
1.1124 |
1.1119 |
1.1119 |
0.0005 |
0.04% |
| 2025-04-25 |
008629 |
大成景瑞稳健配置混合A |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-04-24 |
008629 |
大成景瑞稳健配置混合A |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2025-04-23 |
008629 |
大成景瑞稳健配置混合A |
1.1117 |
1.1117 |
1.1122 |
1.1122 |
-0.0005 |
-0.04% |
| 2025-04-22 |
008629 |
大成景瑞稳健配置混合A |
1.1122 |
1.1122 |
1.1114 |
1.1114 |
0.0008 |
0.07% |
| 2025-04-21 |
008629 |
大成景瑞稳健配置混合A |
1.1114 |
1.1114 |
1.1104 |
1.1104 |
0.0010 |
0.09% |
| 2025-04-18 |
008629 |
大成景瑞稳健配置混合A |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-04-17 |
008629 |
大成景瑞稳健配置混合A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-04-16 |
008629 |
大成景瑞稳健配置混合A |
1.1103 |
1.1103 |
1.1107 |
1.1107 |
-0.0004 |
-0.04% |
| 2025-04-15 |
008629 |
大成景瑞稳健配置混合A |
1.1107 |
1.1107 |
1.1098 |
1.1098 |
0.0009 |
0.08% |
| 2025-04-14 |
008629 |
大成景瑞稳健配置混合A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2025-04-11 |
008629 |
大成景瑞稳健配置混合A |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-04-10 |
008629 |
大成景瑞稳健配置混合A |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2025-04-09 |
008629 |
大成景瑞稳健配置混合A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-04-08 |
008629 |
大成景瑞稳健配置混合A |
1.1087 |
1.1087 |
1.1070 |
1.1070 |
0.0017 |
0.15% |
| 2025-04-07 |
008629 |
大成景瑞稳健配置混合A |
1.1070 |
1.1070 |
1.1116 |
1.1116 |
-0.0046 |
-0.41% |
| 2025-04-03 |
008629 |
大成景瑞稳健配置混合A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-02 |
008629 |
大成景瑞稳健配置混合A |
1.1115 |
1.1115 |
1.1107 |
1.1107 |
0.0008 |
0.07% |
| 2025-04-01 |
008629 |
大成景瑞稳健配置混合A |
1.1107 |
1.1107 |
1.1113 |
1.1113 |
-0.0006 |
-0.05% |
| 2025-03-31 |
008629 |
大成景瑞稳健配置混合A |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2025-03-28 |
008629 |
大成景瑞稳健配置混合A |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008629 |
大成景瑞稳健配置混合A |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-03-26 |
008629 |
大成景瑞稳健配置混合A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-03-25 |
008629 |
大成景瑞稳健配置混合A |
1.1113 |
1.1113 |
1.1108 |
1.1108 |
0.0005 |
0.05% |
| 2025-03-24 |
008629 |
大成景瑞稳健配置混合A |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2025-03-21 |
008629 |
大成景瑞稳健配置混合A |
1.1103 |
1.1103 |
1.1110 |
1.1110 |
-0.0007 |
-0.06% |
| 2025-03-20 |
008629 |
大成景瑞稳健配置混合A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-03-19 |
008629 |
大成景瑞稳健配置混合A |
1.1112 |
1.1112 |
1.1105 |
1.1105 |
0.0007 |
0.06% |
| 2025-03-18 |
008629 |
大成景瑞稳健配置混合A |
1.1105 |
1.1105 |
1.1089 |
1.1089 |
0.0016 |
0.14% |
| 2025-03-17 |
008629 |
大成景瑞稳健配置混合A |
1.1089 |
1.1089 |
1.1092 |
1.1092 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008629 |
大成景瑞稳健配置混合A |
1.1092 |
1.1092 |
1.1072 |
1.1072 |
0.0020 |
0.18% |
| 2025-03-13 |
008629 |
大成景瑞稳健配置混合A |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-03-12 |
008629 |
大成景瑞稳健配置混合A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-03-11 |
008629 |
大成景瑞稳健配置混合A |
1.1076 |
1.1076 |
1.1081 |
1.1081 |
-0.0005 |
-0.05% |
| 2025-03-10 |
008629 |
大成景瑞稳健配置混合A |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008629 |
大成景瑞稳健配置混合A |
1.1083 |
1.1083 |
1.1088 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-03-06 |
008629 |
大成景瑞稳健配置混合A |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-03-05 |
008629 |
大成景瑞稳健配置混合A |
1.1084 |
1.1084 |
1.1076 |
1.1076 |
0.0008 |
0.07% |
| 2025-03-04 |
008629 |
大成景瑞稳健配置混合A |
1.1076 |
1.1076 |
1.1069 |
1.1069 |
0.0007 |
0.06% |
| 2025-03-03 |
008629 |
大成景瑞稳健配置混合A |
1.1069 |
1.1069 |
1.1078 |
1.1078 |
-0.0009 |
-0.08% |
| 2025-02-28 |
008629 |
大成景瑞稳健配置混合A |
1.1078 |
1.1078 |
1.1089 |
1.1089 |
-0.0011 |
-0.10% |
| 2025-02-27 |
008629 |
大成景瑞稳健配置混合A |
1.1089 |
1.1089 |
1.1083 |
1.1083 |
0.0006 |
0.05% |
| 2025-02-26 |
008629 |
大成景瑞稳健配置混合A |
1.1083 |
1.1083 |
1.1062 |
1.1062 |
0.0021 |
0.19% |
| 2025-02-25 |
008629 |
大成景瑞稳健配置混合A |
1.1062 |
1.1062 |
1.1083 |
1.1083 |
-0.0021 |
-0.19% |
| 2025-02-24 |
008629 |
大成景瑞稳健配置混合A |
1.1083 |
1.1083 |
1.1095 |
1.1095 |
-0.0012 |
-0.11% |
| 2025-02-21 |
008629 |
大成景瑞稳健配置混合A |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-02-20 |
008629 |
大成景瑞稳健配置混合A |
1.1099 |
1.1099 |
1.1105 |
1.1105 |
-0.0006 |
-0.05% |
| 2025-02-19 |
008629 |
大成景瑞稳健配置混合A |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2025-02-18 |
008629 |
大成景瑞稳健配置混合A |
1.1102 |
1.1102 |
1.1113 |
1.1113 |
-0.0011 |
-0.10% |
| 2025-02-17 |
008629 |
大成景瑞稳健配置混合A |
1.1113 |
1.1113 |
1.1123 |
1.1123 |
-0.0010 |
-0.09% |
| 2025-02-14 |
008629 |
大成景瑞稳健配置混合A |
1.1123 |
1.1123 |
1.1126 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-02-13 |
008629 |
大成景瑞稳健配置混合A |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2025-02-12 |
008629 |
大成景瑞稳健配置混合A |
1.1126 |
1.1126 |
1.1122 |
1.1122 |
0.0004 |
0.04% |
| 2025-02-11 |
008629 |
大成景瑞稳健配置混合A |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-02-10 |
008629 |
大成景瑞稳健配置混合A |
1.1120 |
1.1120 |
1.1124 |
1.1124 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008629 |
大成景瑞稳健配置混合A |
1.1124 |
1.1124 |
1.1110 |
1.1110 |
0.0014 |
0.13% |
| 2025-02-06 |
008629 |
大成景瑞稳健配置混合A |
1.1110 |
1.1110 |
1.1102 |
1.1102 |
0.0008 |
0.07% |
| 2025-02-05 |
008629 |
大成景瑞稳健配置混合A |
1.1102 |
1.1102 |
1.1120 |
1.1120 |
-0.0018 |
-0.16% |
| 2025-01-27 |
008629 |
大成景瑞稳健配置混合A |
1.1120 |
1.1120 |
1.1103 |
1.1103 |
0.0017 |
0.15% |
| 2025-01-24 |
008629 |
大成景瑞稳健配置混合A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2025-01-23 |
008629 |
大成景瑞稳健配置混合A |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-01-22 |
008629 |
大成景瑞稳健配置混合A |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2025-01-21 |
008629 |
大成景瑞稳健配置混合A |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-01-20 |
008629 |
大成景瑞稳健配置混合A |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2025-01-17 |
008629 |
大成景瑞稳健配置混合A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-16 |
008629 |
大成景瑞稳健配置混合A |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-01-15 |
008629 |
大成景瑞稳健配置混合A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-01-14 |
008629 |
大成景瑞稳健配置混合A |
1.1113 |
1.1113 |
1.1099 |
1.1099 |
0.0014 |
0.13% |
| 2025-01-13 |
008629 |
大成景瑞稳健配置混合A |
1.1099 |
1.1099 |
1.1117 |
1.1117 |
-0.0018 |
-0.16% |
| 2025-01-10 |
008629 |
大成景瑞稳健配置混合A |
1.1117 |
1.1117 |
1.1131 |
1.1131 |
-0.0014 |
-0.13% |
| 2025-01-09 |
008629 |
大成景瑞稳健配置混合A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-01-08 |
008629 |
大成景瑞稳健配置混合A |
1.1130 |
1.1130 |
1.1123 |
1.1123 |
0.0007 |
0.06% |
| 2025-01-07 |
008629 |
大成景瑞稳健配置混合A |
1.1123 |
1.1123 |
1.1119 |
1.1119 |
0.0004 |
0.04% |
| 2025-01-06 |
008629 |
大成景瑞稳健配置混合A |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2025-01-03 |
008629 |
大成景瑞稳健配置混合A |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-01-02 |
008629 |
大成景瑞稳健配置混合A |
1.1118 |
1.1118 |
1.1128 |
1.1128 |
-0.0010 |
-0.09% |
| 2024-12-31 |
008629 |
大成景瑞稳健配置混合A |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-12-26 |
008629 |
大成景瑞稳健配置混合A |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008629 |
大成景瑞稳健配置混合A |
1.1116 |
1.1116 |
1.1121 |
1.1121 |
-0.0005 |
-0.04% |
| 2024-12-24 |
008629 |
大成景瑞稳健配置混合A |
1.1121 |
1.1121 |
1.1105 |
1.1105 |
0.0016 |
0.14% |
| 2024-12-23 |
008629 |
大成景瑞稳健配置混合A |
1.1105 |
1.1105 |
1.1096 |
1.1096 |
0.0009 |
0.08% |
| 2024-12-20 |
008629 |
大成景瑞稳健配置混合A |
1.1096 |
1.1096 |
1.1092 |
1.1092 |
0.0004 |
0.04% |
| 2024-12-19 |
008629 |
大成景瑞稳健配置混合A |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
