大成景瑞稳健配置混合C基金净值查询(008630)
今天最新净值
1.0869
0.0003 0.03%
2025-12-18
盘中实时估值(仅供参考)
1.0868
0.0003 0.0241%
- 累计净值：1.0869
- 成立日期：2020-04-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4751亿
- 最近资产：0.09亿元
- 基金公司：大成基金
- 基金经理：王磊 李煜 孙丹
近半年,大成景瑞稳健配置混合C(008630)基金累计收益率0.36%
| 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 |
008630 |
大成景瑞稳健配置混合C |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-12-17 |
008630 |
大成景瑞稳健配置混合C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2025-12-16 |
008630 |
大成景瑞稳健配置混合C |
1.0866 |
1.0866 |
1.0872 |
1.0872 |
-0.0006 |
-0.06% |
| 2025-12-15 |
008630 |
大成景瑞稳健配置混合C |
1.0872 |
1.0872 |
1.0875 |
1.0875 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008630 |
大成景瑞稳健配置混合C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-12-11 |
008630 |
大成景瑞稳健配置混合C |
1.0873 |
1.0873 |
1.0875 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-12-10 |
008630 |
大成景瑞稳健配置混合C |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2025-12-09 |
008630 |
大成景瑞稳健配置混合C |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-12-08 |
008630 |
大成景瑞稳健配置混合C |
1.0878 |
1.0878 |
1.0885 |
1.0885 |
-0.0007 |
-0.06% |
| 2025-12-05 |
008630 |
大成景瑞稳健配置混合C |
1.0885 |
1.0885 |
1.0879 |
1.0879 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
008630 |
大成景瑞稳健配置混合C |
1.0879 |
1.0879 |
1.0886 |
1.0886 |
-0.0007 |
-0.06% |
| 2025-12-03 |
008630 |
大成景瑞稳健配置混合C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-12-02 |
008630 |
大成景瑞稳健配置混合C |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-12-01 |
008630 |
大成景瑞稳健配置混合C |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2025-11-28 |
008630 |
大成景瑞稳健配置混合C |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2025-11-27 |
008630 |
大成景瑞稳健配置混合C |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008630 |
大成景瑞稳健配置混合C |
1.0881 |
1.0881 |
1.0885 |
1.0885 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008630 |
大成景瑞稳健配置混合C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-11-24 |
008630 |
大成景瑞稳健配置混合C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-11-21 |
008630 |
大成景瑞稳健配置混合C |
1.0882 |
1.0882 |
1.0893 |
1.0893 |
-0.0011 |
-0.10% |
| 2025-11-20 |
008630 |
大成景瑞稳健配置混合C |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-11-19 |
008630 |
大成景瑞稳健配置混合C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-11-18 |
008630 |
大成景瑞稳健配置混合C |
1.0889 |
1.0889 |
1.0894 |
1.0894 |
-0.0005 |
-0.05% |
| 2025-11-17 |
008630 |
大成景瑞稳健配置混合C |
1.0894 |
1.0894 |
1.0902 |
1.0902 |
-0.0008 |
-0.07% |
| 2025-11-14 |
008630 |
大成景瑞稳健配置混合C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
|
|
| 2025-11-13 |
008630 |
大成景瑞稳健配置混合C |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-11-12 |
008630 |
大成景瑞稳健配置混合C |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2025-11-11 |
008630 |
大成景瑞稳健配置混合C |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-11-10 |
008630 |
大成景瑞稳健配置混合C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-11-07 |
008630 |
大成景瑞稳健配置混合C |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008630 |
大成景瑞稳健配置混合C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-11-05 |
008630 |
大成景瑞稳健配置混合C |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-11-04 |
008630 |
大成景瑞稳健配置混合C |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-11-03 |
008630 |
大成景瑞稳健配置混合C |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2025-10-31 |
008630 |
大成景瑞稳健配置混合C |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
| 2025-10-30 |
008630 |
大成景瑞稳健配置混合C |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-10-29 |
008630 |
大成景瑞稳健配置混合C |
1.0869 |
1.0869 |
1.0861 |
1.0861 |
0.0008 |
0.07% |
| 2025-10-28 |
008630 |
大成景瑞稳健配置混合C |
1.0861 |
1.0861 |
1.0866 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-10-27 |
008630 |
大成景瑞稳健配置混合C |
1.0866 |
1.0866 |
1.0860 |
1.0860 |
0.0006 |
0.06% |
| 2025-10-24 |
008630 |
大成景瑞稳健配置混合C |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008630 |
大成景瑞稳健配置混合C |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2025-10-22 |
008630 |
大成景瑞稳健配置混合C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-10-21 |
008630 |
大成景瑞稳健配置混合C |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2025-10-20 |
008630 |
大成景瑞稳健配置混合C |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2025-10-17 |
008630 |
大成景瑞稳健配置混合C |
1.0847 |
1.0847 |
1.0859 |
1.0859 |
-0.0012 |
-0.11% |
| 2025-10-16 |
008630 |
大成景瑞稳健配置混合C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-10-15 |
008630 |
大成景瑞稳健配置混合C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2025-10-14 |
008630 |
大成景瑞稳健配置混合C |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2025-10-13 |
008630 |
大成景瑞稳健配置混合C |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2025-10-10 |
008630 |
大成景瑞稳健配置混合C |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2025-10-09 |
008630 |
大成景瑞稳健配置混合C |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-09-30 |
008630 |
大成景瑞稳健配置混合C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-09-29 |
008630 |
大成景瑞稳健配置混合C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-09-26 |
008630 |
大成景瑞稳健配置混合C |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2025-09-25 |
008630 |
大成景瑞稳健配置混合C |
1.0828 |
1.0828 |
1.0836 |
1.0836 |
-0.0008 |
-0.07% |
| 2025-09-24 |
008630 |
大成景瑞稳健配置混合C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-09-23 |
008630 |
大成景瑞稳健配置混合C |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2025-09-22 |
008630 |
大成景瑞稳健配置混合C |
1.0828 |
1.0828 |
1.0837 |
1.0837 |
-0.0009 |
-0.08% |
| 2025-09-19 |
008630 |
大成景瑞稳健配置混合C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2025-09-18 |
008630 |
大成景瑞稳健配置混合C |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-09-17 |
008630 |
大成景瑞稳健配置混合C |
1.0840 |
1.0840 |
1.0835 |
1.0835 |
0.0005 |
0.05% |
| 2025-09-16 |
008630 |
大成景瑞稳健配置混合C |
1.0835 |
1.0835 |
1.0839 |
1.0839 |
-0.0004 |
-0.04% |
| 2025-09-15 |
008630 |
大成景瑞稳健配置混合C |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2025-09-12 |
008630 |
大成景瑞稳健配置混合C |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
| 2025-09-11 |
008630 |
大成景瑞稳健配置混合C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-09-10 |
008630 |
大成景瑞稳健配置混合C |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2025-09-09 |
008630 |
大成景瑞稳健配置混合C |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-09-08 |
008630 |
大成景瑞稳健配置混合C |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2025-09-05 |
008630 |
大成景瑞稳健配置混合C |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
| 2025-09-04 |
008630 |
大成景瑞稳健配置混合C |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-09-03 |
008630 |
大成景瑞稳健配置混合C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-09-02 |
008630 |
大成景瑞稳健配置混合C |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2025-09-01 |
008630 |
大成景瑞稳健配置混合C |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2025-08-29 |
008630 |
大成景瑞稳健配置混合C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-08-28 |
008630 |
大成景瑞稳健配置混合C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-08-27 |
008630 |
大成景瑞稳健配置混合C |
1.0829 |
1.0829 |
1.0846 |
1.0846 |
-0.0017 |
-0.16% |
| 2025-08-26 |
008630 |
大成景瑞稳健配置混合C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-08-25 |
008630 |
大成景瑞稳健配置混合C |
1.0846 |
1.0846 |
1.0840 |
1.0840 |
0.0006 |
0.06% |
| 2025-08-22 |
008630 |
大成景瑞稳健配置混合C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-08-21 |
008630 |
大成景瑞稳健配置混合C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-08-20 |
008630 |
大成景瑞稳健配置混合C |
1.0839 |
1.0839 |
1.0830 |
1.0830 |
0.0009 |
0.08% |
| 2025-08-19 |
008630 |
大成景瑞稳健配置混合C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-08-18 |
008630 |
大成景瑞稳健配置混合C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-08-15 |
008630 |
大成景瑞稳健配置混合C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-08-14 |
008630 |
大成景瑞稳健配置混合C |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008630 |
大成景瑞稳健配置混合C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008630 |
大成景瑞稳健配置混合C |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2025-08-11 |
008630 |
大成景瑞稳健配置混合C |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2025-08-08 |
008630 |
大成景瑞稳健配置混合C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2025-08-07 |
008630 |
大成景瑞稳健配置混合C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-08-06 |
008630 |
大成景瑞稳健配置混合C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-08-05 |
008630 |
大成景瑞稳健配置混合C |
1.0828 |
1.0828 |
1.0818 |
1.0818 |
0.0010 |
0.09% |
| 2025-08-04 |
008630 |
大成景瑞稳健配置混合C |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-08-01 |
008630 |
大成景瑞稳健配置混合C |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2025-07-31 |
008630 |
大成景瑞稳健配置混合C |
1.0809 |
1.0809 |
1.0828 |
1.0828 |
-0.0019 |
-0.18% |
| 2025-07-30 |
008630 |
大成景瑞稳健配置混合C |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2025-07-29 |
008630 |
大成景瑞稳健配置混合C |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2025-07-28 |
008630 |
大成景瑞稳健配置混合C |
1.0831 |
1.0831 |
1.0836 |
1.0836 |
-0.0005 |
-0.05% |
| 2025-07-25 |
008630 |
大成景瑞稳健配置混合C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008630 |
大成景瑞稳健配置混合C |
1.0837 |
1.0837 |
1.0846 |
1.0846 |
-0.0009 |
-0.08% |
| 2025-07-23 |
008630 |
大成景瑞稳健配置混合C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-07-22 |
008630 |
大成景瑞稳健配置混合C |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-07-21 |
008630 |
大成景瑞稳健配置混合C |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2025-07-18 |
008630 |
大成景瑞稳健配置混合C |
1.0834 |
1.0834 |
1.0826 |
1.0826 |
0.0008 |
0.07% |
| 2025-07-17 |
008630 |
大成景瑞稳健配置混合C |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2025-07-16 |
008630 |
大成景瑞稳健配置混合C |
1.0832 |
1.0832 |
1.0840 |
1.0840 |
-0.0008 |
-0.07% |
| 2025-07-15 |
008630 |
大成景瑞稳健配置混合C |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2025-07-14 |
008630 |
大成景瑞稳健配置混合C |
1.0847 |
1.0847 |
1.0840 |
1.0840 |
0.0007 |
0.06% |
| 2025-07-11 |
008630 |
大成景瑞稳健配置混合C |
1.0840 |
1.0840 |
1.0845 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-07-10 |
008630 |
大成景瑞稳健配置混合C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-07-09 |
008630 |
大成景瑞稳健配置混合C |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-07-08 |
008630 |
大成景瑞稳健配置混合C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008630 |
大成景瑞稳健配置混合C |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2025-07-04 |
008630 |
大成景瑞稳健配置混合C |
1.0847 |
1.0847 |
1.0838 |
1.0838 |
0.0009 |
0.08% |
| 2025-07-03 |
008630 |
大成景瑞稳健配置混合C |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-07-02 |
008630 |
大成景瑞稳健配置混合C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-07-01 |
008630 |
大成景瑞稳健配置混合C |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2025-06-30 |
008630 |
大成景瑞稳健配置混合C |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-06-27 |
008630 |
大成景瑞稳健配置混合C |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-06-26 |
008630 |
大成景瑞稳健配置混合C |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-06-25 |
008630 |
大成景瑞稳健配置混合C |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2025-06-24 |
008630 |
大成景瑞稳健配置混合C |
1.0834 |
1.0834 |
1.0825 |
1.0825 |
0.0009 |
0.08% |
| 2025-06-23 |
008630 |
大成景瑞稳健配置混合C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-06-20 |
008630 |
大成景瑞稳健配置混合C |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2025-06-19 |
008630 |
大成景瑞稳健配置混合C |
1.0821 |
1.0821 |
1.0831 |
1.0831 |
-0.0010 |
-0.09% |
