大成景恒保本混合基金净值查询(090019)
今天最新净值
2.0040
0.0310 1.5700%
2024-03-27
盘中实时估值(仅供参考)
1.9681
0.0265 1.3627%
- 累计净值:2.6830
- 成立日期:2012-06-15
- 基金类型:
- 成立份额:10.717亿份
- 最近份额:0.8400亿
- 最近资产:
- 基金公司:大成基金
- 基金经理:苏秉毅
近一年,大成景恒保本混合(090019)基金累计收益率-13.66%
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 |
2024-03-27 |
090019 |
大成景恒保本混合 |
1.9416 |
2.5993 |
1.9932 |
2.6683 |
-0.0516 |
-2.59% |
2024-03-26 |
090019 |
大成景恒保本混合 |
1.9932 |
2.6683 |
1.9915 |
2.6661 |
0.0017 |
0.09% |
2024-03-25 |
090019 |
大成景恒保本混合 |
1.9915 |
2.6661 |
2.0530 |
2.7484 |
-0.0615 |
-3.00% |
2024-03-22 |
090019 |
大成景恒保本混合 |
2.0530 |
2.7484 |
2.0883 |
2.7956 |
-0.0353 |
-1.69% |
2024-03-21 |
090019 |
大成景恒保本混合 |
2.0883 |
2.7956 |
2.0850 |
2.7910 |
0.0033 |
0.16% |
2024-03-20 |
090019 |
大成景恒保本混合 |
2.0850 |
2.7910 |
2.0520 |
2.7470 |
0.0330 |
1.61% |
2024-03-19 |
090019 |
大成景恒保本混合 |
2.0520 |
2.7470 |
2.0520 |
2.7470 |
0.0000 |
0.00% |
2024-03-18 |
090019 |
大成景恒保本混合 |
2.0520 |
2.7470 |
2.0040 |
2.6830 |
0.0480 |
2.40% |
2024-03-15 |
090019 |
大成景恒保本混合 |
2.0040 |
2.6830 |
1.9730 |
2.6410 |
0.0310 |
1.57% |
2024-03-14 |
090019 |
大成景恒保本混合 |
1.9730 |
2.6410 |
1.9860 |
2.6590 |
-0.0130 |
-0.65% |
|
2024-03-13 |
090019 |
大成景恒保本混合 |
1.9860 |
2.6590 |
1.9830 |
2.6550 |
0.0030 |
0.15% |
2024-03-12 |
090019 |
大成景恒保本混合 |
1.9830 |
2.6550 |
1.9510 |
2.6120 |
0.0320 |
1.64% |
2024-03-11 |
090019 |
大成景恒保本混合 |
1.9510 |
2.6120 |
1.9050 |
2.5500 |
0.0460 |
2.41% |
2024-03-08 |
090019 |
大成景恒保本混合 |
1.9050 |
2.5500 |
1.8840 |
2.5220 |
0.0210 |
1.11% |
2024-03-07 |
090019 |
大成景恒保本混合 |
1.8840 |
2.5220 |
1.8990 |
2.5420 |
-0.0150 |
-0.79% |
2024-03-06 |
090019 |
大成景恒保本混合 |
1.8990 |
2.5420 |
1.8750 |
2.5100 |
0.0240 |
1.28% |
2024-03-05 |
090019 |
大成景恒保本混合 |
1.8750 |
2.5100 |
1.9170 |
2.5660 |
-0.0420 |
-2.19% |
2024-03-04 |
090019 |
大成景恒保本混合 |
1.9170 |
2.5660 |
1.9270 |
2.5800 |
-0.0100 |
-0.52% |
2024-03-01 |
090019 |
大成景恒保本混合 |
1.9270 |
2.5800 |
1.9000 |
2.5440 |
0.0270 |
1.42% |
2024-02-29 |
090019 |
大成景恒保本混合 |
1.9000 |
2.5440 |
1.8330 |
2.4540 |
0.0670 |
3.66% |
2024-02-28 |
090019 |
大成景恒保本混合 |
1.8330 |
2.4540 |
1.9770 |
2.6470 |
-0.1440 |
-7.28% |
2024-02-27 |
090019 |
大成景恒保本混合 |
1.9770 |
2.6470 |
1.9220 |
2.5730 |
0.0550 |
2.86% |
2024-02-26 |
090019 |
大成景恒保本混合 |
1.9220 |
2.5730 |
1.8820 |
2.5190 |
0.0400 |
2.13% |
2024-02-23 |
090019 |
大成景恒保本混合 |
1.8820 |
2.5190 |
1.8290 |
2.4490 |
0.0530 |
2.90% |
2024-02-22 |
090019 |
大成景恒保本混合 |
1.8290 |
2.4490 |
1.7900 |
2.3960 |
0.0390 |
2.18% |
|
2024-02-21 |
090019 |
大成景恒保本混合 |
1.7900 |
2.3960 |
1.7570 |
2.3520 |
0.0330 |
1.88% |
2024-02-20 |
090019 |
大成景恒保本混合 |
1.7570 |
2.3520 |
1.7430 |
2.3330 |
0.0140 |
0.80% |
2024-02-19 |
090019 |
大成景恒保本混合 |
1.7430 |
2.3330 |
1.7020 |
2.2790 |
0.0410 |
2.41% |
2024-02-08 |
090019 |
大成景恒保本混合 |
1.7020 |
2.2790 |
1.5510 |
2.0760 |
0.1510 |
9.74% |
2024-02-07 |
090019 |
大成景恒保本混合 |
1.5510 |
2.0760 |
1.5900 |
2.1290 |
-0.0390 |
-2.45% |
2024-02-06 |
090019 |
大成景恒保本混合 |
1.5900 |
2.1290 |
1.5630 |
2.0920 |
0.0270 |
1.73% |
2024-02-05 |
090019 |
大成景恒保本混合 |
1.5630 |
2.0920 |
1.7510 |
2.3440 |
-0.1880 |
-10.74% |
2024-02-02 |
090019 |
大成景恒保本混合 |
1.7510 |
2.3440 |
1.8460 |
2.4710 |
-0.0950 |
-5.15% |
2024-02-01 |
090019 |
大成景恒保本混合 |
1.8460 |
2.4710 |
1.8830 |
2.5210 |
-0.0370 |
-1.96% |
2024-01-31 |
090019 |
大成景恒保本混合 |
1.8830 |
2.5210 |
1.9810 |
2.6520 |
-0.0980 |
-4.95% |
2024-01-30 |
090019 |
大成景恒保本混合 |
1.9810 |
2.6520 |
2.0480 |
2.7420 |
-0.0670 |
-3.27% |
2024-01-29 |
090019 |
大成景恒保本混合 |
2.0480 |
2.7420 |
2.1180 |
2.8350 |
-0.0700 |
-3.31% |
2024-01-26 |
090019 |
大成景恒保本混合 |
2.1180 |
2.8350 |
2.1310 |
2.8530 |
-0.0130 |
-0.61% |
2024-01-25 |
090019 |
大成景恒保本混合 |
2.1310 |
2.8530 |
2.0390 |
2.7300 |
0.0920 |
4.51% |
2024-01-24 |
090019 |
大成景恒保本混合 |
2.0390 |
2.7300 |
2.0240 |
2.7100 |
0.0150 |
0.74% |
2024-01-23 |
090019 |
大成景恒保本混合 |
2.0240 |
2.7100 |
2.0410 |
2.7320 |
-0.0170 |
-0.83% |
2024-01-22 |
090019 |
大成景恒保本混合 |
2.0410 |
2.7320 |
2.1780 |
2.9160 |
-0.1370 |
-6.29% |
2024-01-19 |
090019 |
大成景恒保本混合 |
2.1780 |
2.9160 |
2.2020 |
2.9480 |
-0.0240 |
-1.09% |
2024-01-18 |
090019 |
大成景恒保本混合 |
2.2020 |
2.9480 |
2.2340 |
2.9910 |
-0.0320 |
-1.43% |
2024-01-17 |
090019 |
大成景恒保本混合 |
2.2340 |
2.9910 |
2.2890 |
3.0640 |
-0.0550 |
-2.40% |
2024-01-16 |
090019 |
大成景恒保本混合 |
2.2890 |
3.0640 |
2.2940 |
3.0710 |
-0.0050 |
-0.22% |
2024-01-15 |
090019 |
大成景恒保本混合 |
2.2940 |
3.0710 |
2.3080 |
3.0900 |
-0.0140 |
-0.61% |
2024-01-12 |
090019 |
大成景恒保本混合 |
2.3080 |
3.0900 |
2.3230 |
3.1100 |
-0.0150 |
-0.65% |
2024-01-11 |
090019 |
大成景恒保本混合 |
2.3230 |
3.1100 |
2.2910 |
3.0670 |
0.0320 |
1.40% |
2024-01-10 |
090019 |
大成景恒保本混合 |
2.2910 |
3.0670 |
2.3030 |
3.0830 |
-0.0120 |
-0.52% |
2024-01-09 |
090019 |
大成景恒保本混合 |
2.3030 |
3.0830 |
2.2900 |
3.0660 |
0.0130 |
0.57% |
2024-01-08 |
090019 |
大成景恒保本混合 |
2.2900 |
3.0660 |
2.3390 |
3.1310 |
-0.0490 |
-2.09% |
2024-01-05 |
090019 |
大成景恒保本混合 |
2.3390 |
3.1310 |
2.3750 |
3.1790 |
-0.0360 |
-1.52% |
2024-01-04 |
090019 |
大成景恒保本混合 |
2.3750 |
3.1790 |
2.3830 |
3.1900 |
-0.0080 |
-0.34% |
2024-01-03 |
090019 |
大成景恒保本混合 |
2.3830 |
3.1900 |
2.3920 |
3.2020 |
-0.0090 |
-0.38% |
2024-01-02 |
090019 |
大成景恒保本混合 |
2.3920 |
3.2020 |
2.3810 |
3.1870 |
0.0110 |
0.46% |
2023-12-29 |
090019 |
大成景恒保本混合 |
2.3810 |
3.1870 |
2.3510 |
3.1470 |
0.0300 |
1.28% |
2023-12-28 |
090019 |
大成景恒保本混合 |
2.3510 |
3.1470 |
2.2920 |
3.0680 |
0.0590 |
2.57% |
2023-12-27 |
090019 |
大成景恒保本混合 |
2.2920 |
3.0680 |
2.2800 |
3.0520 |
0.0120 |
0.53% |
2023-12-26 |
090019 |
大成景恒保本混合 |
2.2800 |
3.0520 |
2.3060 |
3.0870 |
-0.0260 |
-1.13% |
2023-12-25 |
090019 |
大成景恒保本混合 |
2.3060 |
3.0870 |
2.3120 |
3.0950 |
-0.0060 |
-0.26% |
2023-12-22 |
090019 |
大成景恒保本混合 |
2.3120 |
3.0950 |
2.3390 |
3.1310 |
-0.0270 |
-1.15% |
2023-12-21 |
090019 |
大成景恒保本混合 |
2.3390 |
3.1310 |
2.3270 |
3.1150 |
0.0120 |
0.52% |
2023-12-20 |
090019 |
大成景恒保本混合 |
2.3270 |
3.1150 |
2.3420 |
3.1350 |
-0.0150 |
-0.64% |
2023-12-19 |
090019 |
大成景恒保本混合 |
2.3420 |
3.1350 |
2.3370 |
3.1290 |
0.0050 |
0.21% |
2023-12-18 |
090019 |
大成景恒保本混合 |
2.3370 |
3.1290 |
2.3670 |
3.1690 |
-0.0300 |
-1.27% |
2023-12-15 |
090019 |
大成景恒保本混合 |
2.3670 |
3.1690 |
2.3780 |
3.1830 |
-0.0110 |
-0.46% |
2023-12-14 |
090019 |
大成景恒保本混合 |
2.3780 |
3.1830 |
2.3750 |
3.1790 |
0.0030 |
0.13% |
2023-12-13 |
090019 |
大成景恒保本混合 |
2.3750 |
3.1790 |
2.3800 |
3.1860 |
-0.0050 |
-0.21% |
2023-12-12 |
090019 |
大成景恒保本混合 |
2.3800 |
3.1860 |
2.3760 |
3.1810 |
0.0040 |
0.17% |
2023-12-11 |
090019 |
大成景恒保本混合 |
2.3760 |
3.1810 |
2.3670 |
3.1690 |
0.0090 |
0.38% |
2023-12-08 |
090019 |
大成景恒保本混合 |
2.3670 |
3.1690 |
2.3920 |
3.2020 |
-0.0250 |
-1.05% |
2023-12-07 |
090019 |
大成景恒保本混合 |
2.3920 |
3.2020 |
2.4020 |
3.2160 |
-0.0100 |
-0.42% |
2023-12-06 |
090019 |
大成景恒保本混合 |
2.4020 |
3.2160 |
2.3840 |
3.1920 |
0.0180 |
0.76% |
2023-12-05 |
090019 |
大成景恒保本混合 |
2.3840 |
3.1920 |
2.4180 |
3.2370 |
-0.0340 |
-1.41% |
2023-12-04 |
090019 |
大成景恒保本混合 |
2.4180 |
3.2370 |
2.4260 |
3.2480 |
-0.0080 |
-0.33% |
2023-12-01 |
090019 |
大成景恒保本混合 |
2.4260 |
3.2480 |
2.4220 |
3.2420 |
0.0040 |
0.17% |
2023-11-30 |
090019 |
大成景恒保本混合 |
2.4220 |
3.2420 |
2.4410 |
3.2680 |
-0.0190 |
-0.78% |
2023-11-29 |
090019 |
大成景恒保本混合 |
2.4410 |
3.2680 |
2.4620 |
3.2960 |
-0.0210 |
-0.85% |
2023-11-28 |
090019 |
大成景恒保本混合 |
2.4620 |
3.2960 |
2.4440 |
3.2720 |
0.0180 |
0.74% |
2023-11-27 |
090019 |
大成景恒保本混合 |
2.4440 |
3.2720 |
2.4370 |
3.2620 |
0.0070 |
0.29% |
2023-11-24 |
090019 |
大成景恒保本混合 |
2.4370 |
3.2620 |
2.4560 |
3.2880 |
-0.0190 |
-0.77% |
2023-11-23 |
090019 |
大成景恒保本混合 |
2.4560 |
3.2880 |
2.4390 |
3.2650 |
0.0170 |
0.70% |
2023-11-22 |
090019 |
大成景恒保本混合 |
2.4390 |
3.2650 |
2.4520 |
3.2830 |
-0.0130 |
-0.53% |
2023-11-20 |
090019 |
大成景恒保本混合 |
2.4620 |
3.2960 |
2.4420 |
3.2690 |
0.0200 |
0.82% |
2023-11-17 |
090019 |
大成景恒保本混合 |
2.4420 |
3.2690 |
2.4200 |
3.2400 |
0.0220 |
0.91% |
2023-11-16 |
090019 |
大成景恒保本混合 |
2.4200 |
3.2400 |
2.4350 |
3.2600 |
-0.0150 |
-0.62% |
2023-11-15 |
090019 |
大成景恒保本混合 |
2.4350 |
3.2600 |
2.4180 |
3.2370 |
0.0170 |
0.70% |
2023-11-14 |
090019 |
大成景恒保本混合 |
2.4180 |
3.2370 |
2.4110 |
3.2280 |
0.0070 |
0.29% |
2023-11-13 |
090019 |
大成景恒保本混合 |
2.4110 |
3.2280 |
2.3880 |
3.1970 |
0.0230 |
0.96% |
2023-11-10 |
090019 |
大成景恒保本混合 |
2.3880 |
3.1970 |
2.3900 |
3.2000 |
-0.0020 |
-0.08% |
2023-11-09 |
090019 |
大成景恒保本混合 |
2.3900 |
3.2000 |
2.3990 |
3.2120 |
-0.0090 |
-0.38% |
2023-11-08 |
090019 |
大成景恒保本混合 |
2.3990 |
3.2120 |
2.3930 |
3.2040 |
0.0060 |
0.25% |
2023-11-07 |
090019 |
大成景恒保本混合 |
2.3930 |
3.2040 |
2.3890 |
3.1980 |
0.0040 |
0.17% |
2023-11-06 |
090019 |
大成景恒保本混合 |
2.3890 |
3.1980 |
2.3440 |
3.1380 |
0.0450 |
1.92% |
2023-11-03 |
090019 |
大成景恒保本混合 |
2.3440 |
3.1380 |
2.3160 |
3.1000 |
0.0280 |
1.21% |
2023-11-02 |
090019 |
大成景恒保本混合 |
2.3160 |
3.1000 |
2.3400 |
3.1330 |
-0.0240 |
-1.03% |
2023-11-01 |
090019 |
大成景恒保本混合 |
2.3400 |
3.1330 |
2.3330 |
3.1230 |
0.0070 |
0.30% |
2023-10-31 |
090019 |
大成景恒保本混合 |
2.3330 |
3.1230 |
2.3370 |
3.1290 |
-0.0040 |
-0.17% |
2023-10-30 |
090019 |
大成景恒保本混合 |
2.3370 |
3.1290 |
2.2980 |
3.0760 |
0.0390 |
1.70% |
2023-10-27 |
090019 |
大成景恒保本混合 |
2.2980 |
3.0760 |
2.2520 |
3.0150 |
0.0460 |
2.04% |
2023-10-26 |
090019 |
大成景恒保本混合 |
2.2520 |
3.0150 |
2.2470 |
3.0080 |
0.0050 |
0.22% |
2023-10-25 |
090019 |
大成景恒保本混合 |
2.2470 |
3.0080 |
2.2150 |
2.9650 |
0.0320 |
1.44% |
2023-10-24 |
090019 |
大成景恒保本混合 |
2.2150 |
2.9650 |
2.1570 |
2.8880 |
0.0580 |
2.69% |
2023-10-23 |
090019 |
大成景恒保本混合 |
2.1570 |
2.8880 |
2.2140 |
2.9640 |
-0.0570 |
-2.57% |
2023-10-20 |
090019 |
大成景恒保本混合 |
2.2140 |
2.9640 |
2.2410 |
3.0000 |
-0.0270 |
-1.20% |
2023-10-19 |
090019 |
大成景恒保本混合 |
2.2410 |
3.0000 |
2.2490 |
3.0110 |
-0.0080 |
-0.36% |
2023-10-18 |
090019 |
大成景恒保本混合 |
2.2490 |
3.0110 |
2.2960 |
3.0740 |
-0.0470 |
-2.05% |
2023-10-17 |
090019 |
大成景恒保本混合 |
2.2960 |
3.0740 |
2.2990 |
3.0780 |
-0.0030 |
-0.13% |
2023-10-16 |
090019 |
大成景恒保本混合 |
2.2990 |
3.0780 |
2.3180 |
3.1030 |
-0.0190 |
-0.82% |
2023-10-13 |
090019 |
大成景恒保本混合 |
2.3180 |
3.1030 |
2.3290 |
3.1180 |
-0.0110 |
-0.47% |
2023-10-12 |
090019 |
大成景恒保本混合 |
2.3290 |
3.1180 |
2.3150 |
3.0990 |
0.0140 |
0.60% |
2023-10-11 |
090019 |
大成景恒保本混合 |
2.3150 |
3.0990 |
2.3040 |
3.0840 |
0.0110 |
0.48% |
2023-10-10 |
090019 |
大成景恒保本混合 |
2.3040 |
3.0840 |
2.3180 |
3.1030 |
-0.0140 |
-0.60% |
2023-10-09 |
090019 |
大成景恒保本混合 |
2.3180 |
3.1030 |
2.3390 |
3.1310 |
-0.0210 |
-0.90% |
2023-09-28 |
090019 |
大成景恒保本混合 |
2.3390 |
3.1310 |
2.3180 |
3.1030 |
0.0210 |
0.91% |
2023-09-27 |
090019 |
大成景恒保本混合 |
2.3180 |
3.1030 |
2.3020 |
3.0820 |
0.0160 |
0.70% |
2023-09-26 |
090019 |
大成景恒保本混合 |
2.3020 |
3.0820 |
2.3140 |
3.0980 |
-0.0120 |
-0.52% |
2023-09-25 |
090019 |
大成景恒保本混合 |
2.3140 |
3.0980 |
2.3210 |
3.1070 |
-0.0070 |
-0.30% |
2023-09-22 |
090019 |
大成景恒保本混合 |
2.3210 |
3.1070 |
2.2810 |
3.0540 |
0.0400 |
1.75% |
2023-09-21 |
090019 |
大成景恒保本混合 |
2.2810 |
3.0540 |
2.2920 |
3.0680 |
-0.0110 |
-0.48% |
2023-09-20 |
090019 |
大成景恒保本混合 |
2.2920 |
3.0680 |
2.3100 |
3.0920 |
-0.0180 |
-0.78% |
2023-09-19 |
090019 |
大成景恒保本混合 |
2.3100 |
3.0920 |
2.3330 |
3.1230 |
-0.0230 |
-0.99% |
2023-09-18 |
090019 |
大成景恒保本混合 |
2.3330 |
3.1230 |
2.3150 |
3.0990 |
0.0180 |
0.78% |
2023-09-15 |
090019 |
大成景恒保本混合 |
2.3150 |
3.0990 |
2.3080 |
3.0900 |
0.0070 |
0.30% |
2023-09-14 |
090019 |
大成景恒保本混合 |
2.3080 |
3.0900 |
2.3260 |
3.1140 |
-0.0180 |
-0.77% |
2023-09-13 |
090019 |
大成景恒保本混合 |
2.3260 |
3.1140 |
2.3480 |
3.1430 |
-0.0220 |
-0.94% |
2023-09-12 |
090019 |
大成景恒保本混合 |
2.3480 |
3.1430 |
2.3460 |
3.1410 |
0.0020 |
0.09% |
2023-09-11 |
090019 |
大成景恒保本混合 |
2.3460 |
3.1410 |
2.3190 |
3.1040 |
0.0270 |
1.16% |
2023-09-08 |
090019 |
大成景恒保本混合 |
2.3190 |
3.1040 |
2.3100 |
3.0920 |
0.0090 |
0.39% |
2023-09-07 |
090019 |
大成景恒保本混合 |
2.3100 |
3.0920 |
2.3510 |
3.1470 |
-0.0410 |
-1.74% |
2023-09-06 |
090019 |
大成景恒保本混合 |
2.3510 |
3.1470 |
2.3360 |
3.1270 |
0.0150 |
0.64% |
2023-09-05 |
090019 |
大成景恒保本混合 |
2.3360 |
3.1270 |
2.3400 |
3.1330 |
-0.0040 |
-0.17% |
2023-09-04 |
090019 |
大成景恒保本混合 |
2.3400 |
3.1330 |
2.3150 |
3.0990 |
0.0250 |
1.08% |
2023-09-01 |
090019 |
大成景恒保本混合 |
2.3150 |
3.0990 |
2.3220 |
3.1090 |
-0.0070 |
-0.30% |
2023-08-31 |
090019 |
大成景恒保本混合 |
2.3220 |
3.1090 |
2.3290 |
3.1180 |
-0.0070 |
-0.30% |
2023-08-30 |
090019 |
大成景恒保本混合 |
2.3290 |
3.1180 |
2.3020 |
3.0820 |
0.0270 |
1.17% |
2023-08-29 |
090019 |
大成景恒保本混合 |
2.3020 |
3.0820 |
2.2120 |
2.9610 |
0.0900 |
4.07% |
2023-08-28 |
090019 |
大成景恒保本混合 |
2.2120 |
2.9610 |
2.1960 |
2.9400 |
0.0160 |
0.73% |
2023-08-25 |
090019 |
大成景恒保本混合 |
2.1960 |
2.9400 |
2.2290 |
2.9840 |
-0.0330 |
-1.48% |
2023-08-24 |
090019 |
大成景恒保本混合 |
2.2290 |
2.9840 |
2.2370 |
2.9950 |
-0.0080 |
-0.36% |
2023-08-23 |
090019 |
大成景恒保本混合 |
2.2370 |
2.9950 |
2.2680 |
3.0360 |
-0.0310 |
-1.37% |
2023-08-22 |
090019 |
大成景恒保本混合 |
2.2680 |
3.0360 |
2.2800 |
3.0520 |
-0.0120 |
-0.53% |
2023-08-21 |
090019 |
大成景恒保本混合 |
2.2800 |
3.0520 |
2.2950 |
3.0720 |
-0.0150 |
-0.65% |
2023-08-18 |
090019 |
大成景恒保本混合 |
2.2950 |
3.0720 |
2.3090 |
3.0910 |
-0.0140 |
-0.61% |
2023-08-17 |
090019 |
大成景恒保本混合 |
2.3090 |
3.0910 |
2.2820 |
3.0550 |
0.0270 |
1.18% |
2023-08-16 |
090019 |
大成景恒保本混合 |
2.2820 |
3.0550 |
2.3010 |
3.0800 |
-0.0190 |
-0.83% |
2023-08-15 |
090019 |
大成景恒保本混合 |
2.3010 |
3.0800 |
2.3090 |
3.0910 |
-0.0080 |
-0.35% |
2023-08-14 |
090019 |
大成景恒保本混合 |
2.3090 |
3.0910 |
2.3080 |
3.0900 |
0.0010 |
0.04% |
2023-08-11 |
090019 |
大成景恒保本混合 |
2.3080 |
3.0900 |
2.3360 |
3.1270 |
-0.0280 |
-1.20% |
2023-08-10 |
090019 |
大成景恒保本混合 |
2.3360 |
3.1270 |
2.3290 |
3.1180 |
0.0070 |
0.30% |
2023-08-09 |
090019 |
大成景恒保本混合 |
2.3290 |
3.1180 |
2.3390 |
3.1310 |
-0.0100 |
-0.43% |
2023-08-08 |
090019 |
大成景恒保本混合 |
2.3390 |
3.1310 |
2.3460 |
3.1410 |
-0.0070 |
-0.30% |
2023-08-07 |
090019 |
大成景恒保本混合 |
2.3460 |
3.1410 |
2.3660 |
3.1670 |
-0.0200 |
-0.85% |
2023-08-04 |
090019 |
大成景恒保本混合 |
2.3660 |
3.1670 |
2.3700 |
3.1730 |
-0.0040 |
-0.17% |
2023-08-03 |
090019 |
大成景恒保本混合 |
2.3700 |
3.1730 |
2.3770 |
3.1820 |
-0.0070 |
-0.29% |
2023-08-02 |
090019 |
大成景恒保本混合 |
2.3770 |
3.1820 |
2.3780 |
3.1830 |
-0.0010 |
-0.04% |
2023-08-01 |
090019 |
大成景恒保本混合 |
2.3780 |
3.1830 |
2.3840 |
3.1920 |
-0.0060 |
-0.25% |
2023-07-31 |
090019 |
大成景恒保本混合 |
2.3840 |
3.1920 |
2.3750 |
3.1790 |
0.0090 |
0.38% |
2023-07-28 |
090019 |
大成景恒保本混合 |
2.3750 |
3.1790 |
2.3550 |
3.1530 |
0.0200 |
0.85% |
2023-07-27 |
090019 |
大成景恒保本混合 |
2.3550 |
3.1530 |
2.3750 |
3.1790 |
-0.0200 |
-0.84% |
2023-07-26 |
090019 |
大成景恒保本混合 |
2.3750 |
3.1790 |
2.3730 |
3.1770 |
0.0020 |
0.08% |
2023-07-25 |
090019 |
大成景恒保本混合 |
2.3730 |
3.1770 |
2.3380 |
3.1300 |
0.0350 |
1.50% |
2023-07-24 |
090019 |
大成景恒保本混合 |
2.3380 |
3.1300 |
2.3360 |
3.1270 |
0.0020 |
0.09% |
2023-07-21 |
090019 |
大成景恒保本混合 |
2.3360 |
3.1270 |
2.3400 |
3.1330 |
-0.0040 |
-0.17% |
2023-07-20 |
090019 |
大成景恒保本混合 |
2.3400 |
3.1330 |
2.3630 |
3.1630 |
-0.0230 |
-0.97% |
2023-07-19 |
090019 |
大成景恒保本混合 |
2.3630 |
3.1630 |
2.3680 |
3.1700 |
-0.0050 |
-0.21% |
2023-07-18 |
090019 |
大成景恒保本混合 |
2.3680 |
3.1700 |
2.3620 |
3.1620 |
0.0060 |
0.25% |
2023-07-17 |
090019 |
大成景恒保本混合 |
2.3620 |
3.1620 |
2.3570 |
3.1550 |
0.0050 |
0.21% |
2023-07-14 |
090019 |
大成景恒保本混合 |
2.3570 |
3.1550 |
2.3460 |
3.1410 |
0.0110 |
0.47% |
2023-07-13 |
090019 |
大成景恒保本混合 |
2.3460 |
3.1410 |
2.3270 |
3.1150 |
0.0190 |
0.82% |
2023-07-12 |
090019 |
大成景恒保本混合 |
2.3270 |
3.1150 |
2.3530 |
3.1500 |
-0.0260 |
-1.10% |
2023-07-11 |
090019 |
大成景恒保本混合 |
2.3530 |
3.1500 |
2.3310 |
3.1210 |
0.0220 |
0.94% |
2023-07-10 |
090019 |
大成景恒保本混合 |
2.3310 |
3.1210 |
2.3320 |
3.1220 |
-0.0010 |
-0.04% |
2023-07-07 |
090019 |
大成景恒保本混合 |
2.3320 |
3.1220 |
2.3390 |
3.1310 |
-0.0070 |
-0.30% |
2023-07-06 |
090019 |
大成景恒保本混合 |
2.3390 |
3.1310 |
2.3390 |
3.1310 |
0.0000 |
0.00% |
2023-07-05 |
090019 |
大成景恒保本混合 |
2.3390 |
3.1310 |
2.3500 |
3.1460 |
-0.0110 |
-0.47% |
2023-07-04 |
090019 |
大成景恒保本混合 |
2.3500 |
3.1460 |
2.3300 |
3.1190 |
0.0200 |
0.86% |
2023-07-03 |
090019 |
大成景恒保本混合 |
2.3300 |
3.1190 |
2.3270 |
3.1150 |
0.0030 |
0.13% |
2023-06-30 |
090019 |
大成景恒保本混合 |
2.3270 |
3.1150 |
2.3020 |
3.0820 |
0.0250 |
1.09% |
2023-06-29 |
090019 |
大成景恒保本混合 |
2.3020 |
3.0820 |
2.2700 |
3.0390 |
0.0320 |
1.41% |
2023-06-28 |
090019 |
大成景恒保本混合 |
2.2700 |
3.0390 |
2.2710 |
3.0400 |
-0.0010 |
-0.04% |
2023-06-27 |
090019 |
大成景恒保本混合 |
2.2710 |
3.0400 |
2.2330 |
2.9890 |
0.0380 |
1.70% |
2023-06-26 |
090019 |
大成景恒保本混合 |
2.2330 |
2.9890 |
2.2670 |
3.0350 |
-0.0340 |
-1.50% |
2023-06-21 |
090019 |
大成景恒保本混合 |
2.2670 |
3.0350 |
2.2970 |
3.0750 |
-0.0300 |
-1.31% |
2023-06-20 |
090019 |
大成景恒保本混合 |
2.2970 |
3.0750 |
2.3040 |
3.0840 |
-0.0070 |
-0.30% |
2023-06-19 |
090019 |
大成景恒保本混合 |
2.3040 |
3.0840 |
2.3030 |
3.0830 |
0.0010 |
0.04% |
2023-06-16 |
090019 |
大成景恒保本混合 |
2.3030 |
3.0830 |
2.2940 |
3.0710 |
0.0090 |
0.39% |
2023-06-15 |
090019 |
大成景恒保本混合 |
2.2940 |
3.0710 |
2.2920 |
3.0680 |
0.0020 |
0.09% |
2023-06-14 |
090019 |
大成景恒保本混合 |
2.2920 |
3.0680 |
2.2950 |
3.0720 |
-0.0030 |
-0.13% |
2023-06-13 |
090019 |
大成景恒保本混合 |
2.2950 |
3.0720 |
2.2820 |
3.0550 |
0.0130 |
0.57% |
2023-06-12 |
090019 |
大成景恒保本混合 |
2.2820 |
3.0550 |
2.2660 |
3.0340 |
0.0160 |
0.71% |
2023-06-09 |
090019 |
大成景恒保本混合 |
2.2660 |
3.0340 |
2.2660 |
3.0340 |
0.0000 |
0.00% |
2023-06-08 |
090019 |
大成景恒保本混合 |
2.2660 |
3.0340 |
2.2860 |
3.0600 |
-0.0200 |
-0.87% |
2023-06-07 |
090019 |
大成景恒保本混合 |
2.2860 |
3.0600 |
2.2780 |
3.0500 |
0.0080 |
0.35% |
2023-06-06 |
090019 |
大成景恒保本混合 |
2.2780 |
3.0500 |
2.3310 |
3.1210 |
-0.0530 |
-2.27% |
2023-06-05 |
090019 |
大成景恒保本混合 |
2.3310 |
3.1210 |
2.3260 |
3.1140 |
0.0050 |
0.21% |
2023-06-02 |
090019 |
大成景恒保本混合 |
2.3260 |
3.1140 |
2.3180 |
3.1030 |
0.0080 |
0.35% |
2023-06-01 |
090019 |
大成景恒保本混合 |
2.3180 |
3.1030 |
2.3110 |
3.0940 |
0.0070 |
0.30% |
2023-05-31 |
090019 |
大成景恒保本混合 |
2.3110 |
3.0940 |
2.3120 |
3.0950 |
-0.0010 |
-0.04% |
2023-05-30 |
090019 |
大成景恒保本混合 |
2.3120 |
3.0950 |
2.3120 |
3.0950 |
0.0000 |
0.00% |
2023-05-29 |
090019 |
大成景恒保本混合 |
2.3120 |
3.0950 |
2.3230 |
3.1100 |
-0.0110 |
-0.47% |
2023-05-26 |
090019 |
大成景恒保本混合 |
2.3230 |
3.1100 |
2.3140 |
3.0980 |
0.0090 |
0.39% |
2023-05-25 |
090019 |
大成景恒保本混合 |
2.3140 |
3.0980 |
2.3120 |
3.0950 |
0.0020 |
0.09% |
2023-05-24 |
090019 |
大成景恒保本混合 |
2.3120 |
3.0950 |
2.3050 |
3.0860 |
0.0070 |
0.30% |
2023-05-23 |
090019 |
大成景恒保本混合 |
2.3050 |
3.0860 |
2.3150 |
3.0990 |
-0.0100 |
-0.43% |
2023-05-22 |
090019 |
大成景恒保本混合 |
2.3150 |
3.0990 |
2.3060 |
3.0870 |
0.0090 |
0.39% |
2023-05-19 |
090019 |
大成景恒保本混合 |
2.3060 |
3.0870 |
2.2970 |
3.0750 |
0.0090 |
0.39% |
2023-05-18 |
090019 |
大成景恒保本混合 |
2.2970 |
3.0750 |
2.2810 |
3.0540 |
0.0160 |
0.70% |
2023-05-17 |
090019 |
大成景恒保本混合 |
2.2810 |
3.0540 |
2.2480 |
3.0090 |
0.0330 |
1.47% |
2023-05-16 |
090019 |
大成景恒保本混合 |
2.2480 |
3.0090 |
2.2550 |
3.0190 |
-0.0070 |
-0.31% |
2023-05-15 |
090019 |
大成景恒保本混合 |
2.2550 |
3.0190 |
2.2350 |
2.9920 |
0.0200 |
0.89% |
2023-05-12 |
090019 |
大成景恒保本混合 |
2.2350 |
2.9920 |
2.2510 |
3.0130 |
-0.0160 |
-0.71% |
2023-05-11 |
090019 |
大成景恒保本混合 |
2.2510 |
3.0130 |
2.2350 |
2.9920 |
0.0160 |
0.72% |
2023-05-10 |
090019 |
大成景恒保本混合 |
2.2350 |
2.9920 |
2.2260 |
2.9800 |
0.0090 |
0.40% |
2023-05-09 |
090019 |
大成景恒保本混合 |
2.2260 |
2.9800 |
2.2530 |
3.0160 |
-0.0270 |
-1.20% |
2023-05-08 |
090019 |
大成景恒保本混合 |
2.2530 |
3.0160 |
2.2450 |
3.0050 |
0.0080 |
0.36% |
2023-05-05 |
090019 |
大成景恒保本混合 |
2.2450 |
3.0050 |
2.2630 |
3.0300 |
-0.0180 |
-0.80% |
2023-05-04 |
090019 |
大成景恒保本混合 |
2.2630 |
3.0300 |
2.2530 |
3.0160 |
0.0100 |
0.44% |
2023-04-28 |
090019 |
大成景恒保本混合 |
2.2530 |
3.0160 |
2.2180 |
2.9690 |
0.0350 |
1.58% |
2023-04-27 |
090019 |
大成景恒保本混合 |
2.2180 |
2.9690 |
2.2100 |
2.9590 |
0.0080 |
0.36% |
2023-04-26 |
090019 |
大成景恒保本混合 |
2.2100 |
2.9590 |
2.1830 |
2.9220 |
0.0270 |
1.24% |
2023-04-25 |
090019 |
大成景恒保本混合 |
2.1830 |
2.9220 |
2.2440 |
3.0040 |
-0.0610 |
-2.72% |
2023-04-24 |
090019 |
大成景恒保本混合 |
2.2440 |
3.0040 |
2.2640 |
3.0310 |
-0.0200 |
-0.88% |
2023-04-21 |
090019 |
大成景恒保本混合 |
2.2640 |
3.0310 |
2.3250 |
3.1130 |
-0.0610 |
-2.62% |
2023-04-20 |
090019 |
大成景恒保本混合 |
2.3250 |
3.1130 |
2.3490 |
3.1450 |
-0.0240 |
-1.02% |
2023-04-19 |
090019 |
大成景恒保本混合 |
2.3490 |
3.1450 |
2.3630 |
3.1630 |
-0.0140 |
-0.59% |
2023-04-18 |
090019 |
大成景恒保本混合 |
2.3630 |
3.1630 |
2.3800 |
3.1860 |
-0.0170 |
-0.71% |
2023-04-17 |
090019 |
大成景恒保本混合 |
2.3800 |
3.1860 |
2.3790 |
3.1850 |
0.0010 |
0.04% |
2023-04-14 |
090019 |
大成景恒保本混合 |
2.3790 |
3.1850 |
2.3660 |
3.1670 |
0.0130 |
0.55% |
2023-04-13 |
090019 |
大成景恒保本混合 |
2.3660 |
3.1670 |
2.3820 |
3.1890 |
-0.0160 |
-0.67% |
2023-04-12 |
090019 |
大成景恒保本混合 |
2.3820 |
3.1890 |
2.3610 |
3.1610 |
0.0210 |
0.89% |
2023-04-11 |
090019 |
大成景恒保本混合 |
2.3610 |
3.1610 |
2.3680 |
3.1700 |
-0.0070 |
-0.30% |
2023-04-10 |
090019 |
大成景恒保本混合 |
2.3680 |
3.1700 |
2.3880 |
3.1970 |
-0.0200 |
-0.84% |
2023-04-07 |
090019 |
大成景恒保本混合 |
2.3880 |
3.1970 |
2.3700 |
3.1730 |
0.0180 |
0.76% |
2023-04-06 |
090019 |
大成景恒保本混合 |
2.3700 |
3.1730 |
2.3600 |
3.1590 |
0.0100 |
0.42% |
2023-04-04 |
090019 |
大成景恒保本混合 |
2.3600 |
3.1590 |
2.3720 |
3.1750 |
-0.0120 |
-0.51% |
2023-04-03 |
090019 |
大成景恒保本混合 |
2.3720 |
3.1750 |
2.3560 |
3.1540 |
0.0160 |
0.68% |
2023-03-31 |
090019 |
大成景恒保本混合 |
2.3560 |
3.1540 |
2.3500 |
3.1460 |
0.0060 |
0.26% |
2023-03-30 |
090019 |
大成景恒保本混合 |
2.3500 |
3.1460 |
2.3560 |
3.1540 |
-0.0060 |
-0.25% |
2023-03-29 |
090019 |
大成景恒保本混合 |
2.3560 |
3.1540 |
2.3660 |
3.1670 |
-0.0100 |
-0.42% |
2023-03-28 |
090019 |
大成景恒保本混合 |
2.3660 |
3.1670 |
2.3750 |
3.1790 |
-0.0090 |
-0.38% |