大成景瑞稳健配置混合C基金净值查询(008630)
今天最新净值
1.0678
0.0034 0.3200%
2024-04-18
盘中实时估值(仅供参考)
1.0494
-0.0016 -0.1526%
- 累计净值：1.0678
- 成立日期：2020-04-26
- 基金类型：
- 成立份额：
- 最近份额：1.4898亿
- 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C(008630)基金累计收益率-0.29%
| 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 |
| 2024-04-18 |
008630 |
大成景瑞稳健配置混合C |
1.0510 |
1.0510 |
1.0527 |
1.0527 |
-0.0017 |
-0.16% |
| 2024-04-17 |
008630 |
大成景瑞稳健配置混合C |
1.0527 |
1.0527 |
1.0404 |
1.0404 |
0.0123 |
1.18% |
| 2024-04-16 |
008630 |
大成景瑞稳健配置混合C |
1.0404 |
1.0404 |
1.0507 |
1.0507 |
-0.0103 |
-0.98% |
| 2024-04-15 |
008630 |
大成景瑞稳健配置混合C |
1.0507 |
1.0507 |
1.0486 |
1.0486 |
0.0021 |
0.20% |
| 2024-04-12 |
008630 |
大成景瑞稳健配置混合C |
1.0486 |
1.0486 |
1.0513 |
1.0513 |
-0.0027 |
-0.26% |
| 2024-04-11 |
008630 |
大成景瑞稳健配置混合C |
1.0513 |
1.0513 |
1.0532 |
1.0532 |
-0.0019 |
-0.18% |
| 2024-04-10 |
008630 |
大成景瑞稳健配置混合C |
1.0532 |
1.0532 |
1.0604 |
1.0604 |
-0.0072 |
-0.68% |
| 2024-04-09 |
008630 |
大成景瑞稳健配置混合C |
1.0604 |
1.0604 |
1.0545 |
1.0545 |
0.0059 |
0.56% |
| 2024-04-08 |
008630 |
大成景瑞稳健配置混合C |
1.0545 |
1.0545 |
1.0624 |
1.0624 |
-0.0079 |
-0.74% |
| 2024-04-03 |
008630 |
大成景瑞稳健配置混合C |
1.0624 |
1.0624 |
1.0641 |
1.0641 |
-0.0017 |
-0.16% |
|
|
| 2024-04-02 |
008630 |
大成景瑞稳健配置混合C |
1.0641 |
1.0641 |
1.0679 |
1.0679 |
-0.0038 |
-0.36% |
| 2024-04-01 |
008630 |
大成景瑞稳健配置混合C |
1.0679 |
1.0679 |
1.0593 |
1.0593 |
0.0086 |
0.81% |
| 2024-03-29 |
008630 |
大成景瑞稳健配置混合C |
1.0593 |
1.0593 |
1.0573 |
1.0573 |
0.0020 |
0.19% |
| 2024-03-28 |
008630 |
大成景瑞稳健配置混合C |
1.0573 |
1.0573 |
1.0495 |
1.0495 |
0.0078 |
0.74% |
| 2024-03-27 |
008630 |
大成景瑞稳健配置混合C |
1.0495 |
1.0495 |
1.0589 |
1.0589 |
-0.0094 |
-0.89% |
| 2024-03-26 |
008630 |
大成景瑞稳健配置混合C |
1.0589 |
1.0589 |
1.0608 |
1.0608 |
-0.0019 |
-0.18% |
| 2024-03-25 |
008630 |
大成景瑞稳健配置混合C |
1.0608 |
1.0608 |
1.0678 |
1.0678 |
-0.0070 |
-0.66% |
| 2024-03-22 |
008630 |
大成景瑞稳健配置混合C |
1.0678 |
1.0678 |
1.0706 |
1.0706 |
-0.0028 |
-0.26% |
| 2024-03-21 |
008630 |
大成景瑞稳健配置混合C |
1.0706 |
1.0706 |
1.0724 |
1.0724 |
-0.0018 |
-0.17% |
| 2024-03-20 |
008630 |
大成景瑞稳健配置混合C |
1.0724 |
1.0724 |
1.0707 |
1.0707 |
0.0017 |
0.16% |
| 2024-03-19 |
008630 |
大成景瑞稳健配置混合C |
1.0707 |
1.0707 |
1.0739 |
1.0739 |
-0.0032 |
-0.30% |
| 2024-03-18 |
008630 |
大成景瑞稳健配置混合C |
1.0739 |
1.0739 |
1.0678 |
1.0678 |
0.0061 |
0.57% |
| 2024-03-15 |
008630 |
大成景瑞稳健配置混合C |
1.0678 |
1.0678 |
1.0644 |
1.0644 |
0.0034 |
0.32% |
| 2024-03-14 |
008630 |
大成景瑞稳健配置混合C |
1.0644 |
1.0644 |
1.0658 |
1.0658 |
-0.0014 |
-0.13% |
| 2024-03-13 |
008630 |
大成景瑞稳健配置混合C |
1.0658 |
1.0658 |
1.0635 |
1.0635 |
0.0023 |
0.22% |
|
|
| 2024-03-12 |
008630 |
大成景瑞稳健配置混合C |
1.0635 |
1.0635 |
1.0624 |
1.0624 |
0.0011 |
0.10% |
| 2024-03-11 |
008630 |
大成景瑞稳健配置混合C |
1.0624 |
1.0624 |
1.0576 |
1.0576 |
0.0048 |
0.45% |
| 2024-03-08 |
008630 |
大成景瑞稳健配置混合C |
1.0576 |
1.0576 |
1.0534 |
1.0534 |
0.0042 |
0.40% |
| 2024-03-07 |
008630 |
大成景瑞稳健配置混合C |
1.0534 |
1.0534 |
1.0614 |
1.0614 |
-0.0080 |
-0.75% |
| 2024-03-06 |
008630 |
大成景瑞稳健配置混合C |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2024-03-05 |
008630 |
大成景瑞稳健配置混合C |
1.0622 |
1.0622 |
1.0643 |
1.0643 |
-0.0021 |
-0.20% |
| 2024-03-04 |
008630 |
大成景瑞稳健配置混合C |
1.0643 |
1.0643 |
1.0630 |
1.0630 |
0.0013 |
0.12% |
| 2024-03-01 |
008630 |
大成景瑞稳健配置混合C |
1.0630 |
1.0630 |
1.0582 |
1.0582 |
0.0048 |
0.45% |
| 2024-02-29 |
008630 |
大成景瑞稳健配置混合C |
1.0582 |
1.0582 |
1.0454 |
1.0454 |
0.0128 |
1.22% |
| 2024-02-28 |
008630 |
大成景瑞稳健配置混合C |
1.0454 |
1.0454 |
1.0591 |
1.0591 |
-0.0137 |
-1.29% |
| 2024-02-27 |
008630 |
大成景瑞稳健配置混合C |
1.0591 |
1.0591 |
1.0490 |
1.0490 |
0.0101 |
0.96% |
| 2024-02-26 |
008630 |
大成景瑞稳健配置混合C |
1.0490 |
1.0490 |
1.0482 |
1.0482 |
0.0008 |
0.08% |
| 2024-02-23 |
008630 |
大成景瑞稳健配置混合C |
1.0482 |
1.0482 |
1.0427 |
1.0427 |
0.0055 |
0.53% |
| 2024-02-22 |
008630 |
大成景瑞稳健配置混合C |
1.0427 |
1.0427 |
1.0369 |
1.0369 |
0.0058 |
0.56% |
| 2024-02-21 |
008630 |
大成景瑞稳健配置混合C |
1.0369 |
1.0369 |
1.0344 |
1.0344 |
0.0025 |
0.24% |
| 2024-02-20 |
008630 |
大成景瑞稳健配置混合C |
1.0344 |
1.0344 |
1.0330 |
1.0330 |
0.0014 |
0.14% |
| 2024-02-19 |
008630 |
大成景瑞稳健配置混合C |
1.0330 |
1.0330 |
1.0289 |
1.0289 |
0.0041 |
0.40% |
| 2024-02-08 |
008630 |
大成景瑞稳健配置混合C |
1.0289 |
1.0289 |
1.0194 |
1.0194 |
0.0095 |
0.93% |
| 2024-02-07 |
008630 |
大成景瑞稳健配置混合C |
1.0194 |
1.0194 |
1.0111 |
1.0111 |
0.0083 |
0.82% |
| 2024-02-06 |
008630 |
大成景瑞稳健配置混合C |
1.0111 |
1.0111 |
0.9935 |
0.9935 |
0.0176 |
1.77% |
| 2024-02-05 |
008630 |
大成景瑞稳健配置混合C |
0.9935 |
0.9935 |
1.0056 |
1.0056 |
-0.0121 |
-1.20% |
| 2024-02-02 |
008630 |
大成景瑞稳健配置混合C |
1.0056 |
1.0056 |
1.0155 |
1.0155 |
-0.0099 |
-0.97% |
| 2024-02-01 |
008630 |
大成景瑞稳健配置混合C |
1.0155 |
1.0155 |
1.0168 |
1.0168 |
-0.0013 |
-0.13% |
| 2024-01-31 |
008630 |
大成景瑞稳健配置混合C |
1.0168 |
1.0168 |
1.0281 |
1.0281 |
-0.0113 |
-1.10% |
| 2024-01-30 |
008630 |
大成景瑞稳健配置混合C |
1.0281 |
1.0281 |
1.0364 |
1.0364 |
-0.0083 |
-0.80% |
| 2024-01-29 |
008630 |
大成景瑞稳健配置混合C |
1.0364 |
1.0364 |
1.0457 |
1.0457 |
-0.0093 |
-0.89% |
| 2024-01-26 |
008630 |
大成景瑞稳健配置混合C |
1.0457 |
1.0457 |
1.0473 |
1.0473 |
-0.0016 |
-0.15% |
| 2024-01-25 |
008630 |
大成景瑞稳健配置混合C |
1.0473 |
1.0473 |
1.0366 |
1.0366 |
0.0107 |
1.03% |
| 2024-01-24 |
008630 |
大成景瑞稳健配置混合C |
1.0366 |
1.0366 |
1.0341 |
1.0341 |
0.0025 |
0.24% |
| 2024-01-23 |
008630 |
大成景瑞稳健配置混合C |
1.0341 |
1.0341 |
1.0309 |
1.0309 |
0.0032 |
0.31% |
| 2024-01-22 |
008630 |
大成景瑞稳健配置混合C |
1.0309 |
1.0309 |
1.0458 |
1.0458 |
-0.0149 |
-1.42% |
