大成景瑞稳健配置混合A基金净值查询(008629)
今天最新净值
1.1120
-0.0004 -0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.0993
-0.0003 -0.0288%
- 累计净值：1.1120
- 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：0.39亿元
- 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A(008629)基金累计收益率2.23%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
008629 |
大成景瑞稳健配置混合A |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2025-01-14 |
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% |
| 2024-12-18 |
008629 |
大成景瑞稳健配置混合A |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2024-12-17 |
008629 |
大成景瑞稳健配置混合A |
1.1088 |
1.1088 |
1.1094 |
1.1094 |
-0.0006 |
-0.05% |
|
|
| 2024-12-16 |
008629 |
大成景瑞稳健配置混合A |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2024-12-13 |
008629 |
大成景瑞稳健配置混合A |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2024-12-12 |
008629 |
大成景瑞稳健配置混合A |
1.1102 |
1.1102 |
1.1089 |
1.1089 |
0.0013 |
0.12% |
| 2024-12-11 |
008629 |
大成景瑞稳健配置混合A |
1.1089 |
1.1089 |
1.1079 |
1.1079 |
0.0010 |
0.09% |
| 2024-12-10 |
008629 |
大成景瑞稳健配置混合A |
1.1079 |
1.1079 |
1.1059 |
1.1059 |
0.0020 |
0.18% |
| 2024-12-09 |
008629 |
大成景瑞稳健配置混合A |
1.1059 |
1.1059 |
1.1055 |
1.1055 |
0.0004 |
0.04% |
| 2024-12-06 |
008629 |
大成景瑞稳健配置混合A |
1.1055 |
1.1055 |
1.1046 |
1.1046 |
0.0009 |
0.08% |
| 2024-12-05 |
008629 |
大成景瑞稳健配置混合A |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2024-12-04 |
008629 |
大成景瑞稳健配置混合A |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2024-12-03 |
008629 |
大成景瑞稳健配置混合A |
1.1037 |
1.1037 |
1.1031 |
1.1031 |
0.0006 |
0.05% |
| 2024-12-02 |
008629 |
大成景瑞稳健配置混合A |
1.1031 |
1.1031 |
1.1021 |
1.1021 |
0.0010 |
0.09% |
| 2024-11-29 |
008629 |
大成景瑞稳健配置混合A |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2024-11-28 |
008629 |
大成景瑞稳健配置混合A |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2024-11-27 |
008629 |
大成景瑞稳健配置混合A |
1.1011 |
1.1011 |
1.0995 |
1.0995 |
0.0016 |
0.15% |
| 2024-11-26 |
008629 |
大成景瑞稳健配置混合A |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008629 |
大成景瑞稳健配置混合A |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008629 |
大成景瑞稳健配置混合A |
1.0998 |
1.0998 |
1.1008 |
1.1008 |
-0.0010 |
-0.09% |
| 2024-11-21 |
008629 |
大成景瑞稳健配置混合A |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2024-11-20 |
008629 |
大成景瑞稳健配置混合A |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2024-11-19 |
008629 |
大成景瑞稳健配置混合A |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2024-11-18 |
008629 |
大成景瑞稳健配置混合A |
1.1005 |
1.1005 |
1.1013 |
1.1013 |
-0.0008 |
-0.07% |
| 2024-11-15 |
008629 |
大成景瑞稳健配置混合A |
1.1013 |
1.1013 |
1.1025 |
1.1025 |
-0.0012 |
-0.11% |
| 2024-11-14 |
008629 |
大成景瑞稳健配置混合A |
1.1025 |
1.1025 |
1.1033 |
1.1033 |
-0.0008 |
-0.07% |
| 2024-11-13 |
008629 |
大成景瑞稳健配置混合A |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-12 |
008629 |
大成景瑞稳健配置混合A |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2024-11-11 |
008629 |
大成景瑞稳健配置混合A |
1.1026 |
1.1026 |
1.1021 |
1.1021 |
0.0005 |
0.05% |
| 2024-11-08 |
008629 |
大成景瑞稳健配置混合A |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-11-07 |
008629 |
大成景瑞稳健配置混合A |
1.1021 |
1.1021 |
1.0999 |
1.0999 |
0.0022 |
0.20% |
| 2024-11-06 |
008629 |
大成景瑞稳健配置混合A |
1.0999 |
1.0999 |
1.1014 |
1.1014 |
-0.0015 |
-0.14% |
| 2024-11-05 |
008629 |
大成景瑞稳健配置混合A |
1.1014 |
1.1014 |
1.0997 |
1.0997 |
0.0017 |
0.15% |
| 2024-11-04 |
008629 |
大成景瑞稳健配置混合A |
1.0997 |
1.0997 |
1.0989 |
1.0989 |
0.0008 |
0.07% |
| 2024-11-01 |
008629 |
大成景瑞稳健配置混合A |
1.0989 |
1.0989 |
1.0973 |
1.0973 |
0.0016 |
0.15% |
| 2024-10-31 |
008629 |
大成景瑞稳健配置混合A |
1.0973 |
1.0973 |
1.0978 |
1.0978 |
-0.0005 |
-0.05% |
| 2024-10-30 |
008629 |
大成景瑞稳健配置混合A |
1.0978 |
1.0978 |
1.0993 |
1.0993 |
-0.0015 |
-0.14% |
| 2024-10-29 |
008629 |
大成景瑞稳健配置混合A |
1.0993 |
1.0993 |
1.1002 |
1.1002 |
-0.0009 |
-0.08% |
| 2024-10-28 |
008629 |
大成景瑞稳健配置混合A |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2024-10-25 |
008629 |
大成景瑞稳健配置混合A |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2024-10-24 |
008629 |
大成景瑞稳健配置混合A |
1.0998 |
1.0998 |
1.1016 |
1.1016 |
-0.0018 |
-0.16% |
| 2024-10-23 |
008629 |
大成景瑞稳健配置混合A |
1.1016 |
1.1016 |
1.1021 |
1.1021 |
-0.0005 |
-0.05% |
| 2024-10-22 |
008629 |
大成景瑞稳健配置混合A |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2024-10-21 |
008629 |
大成景瑞稳健配置混合A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-10-18 |
008629 |
大成景瑞稳健配置混合A |
1.1011 |
1.1011 |
1.0981 |
1.0981 |
0.0030 |
0.27% |
| 2024-10-17 |
008629 |
大成景瑞稳健配置混合A |
1.0981 |
1.0981 |
1.0997 |
1.0997 |
-0.0016 |
-0.15% |
| 2024-10-16 |
008629 |
大成景瑞稳健配置混合A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2024-10-15 |
008629 |
大成景瑞稳健配置混合A |
1.0996 |
1.0996 |
1.1022 |
1.1022 |
-0.0026 |
-0.24% |
| 2024-10-14 |
008629 |
大成景瑞稳健配置混合A |
1.1022 |
1.1022 |
1.0978 |
1.0978 |
0.0044 |
0.40% |
| 2024-10-11 |
008629 |
大成景瑞稳健配置混合A |
1.0978 |
1.0978 |
1.0995 |
1.0995 |
-0.0017 |
-0.15% |
| 2024-10-10 |
008629 |
大成景瑞稳健配置混合A |
1.0995 |
1.0995 |
1.0961 |
1.0961 |
0.0034 |
0.31% |
| 2024-10-09 |
008629 |
大成景瑞稳健配置混合A |
1.0961 |
1.0961 |
1.1098 |
1.1098 |
-0.0137 |
-1.23% |
| 2024-10-08 |
008629 |
大成景瑞稳健配置混合A |
1.1098 |
1.1098 |
1.1025 |
1.1025 |
0.0073 |
0.66% |
| 2024-09-30 |
008629 |
大成景瑞稳健配置混合A |
1.1025 |
1.1025 |
1.0953 |
1.0953 |
0.0072 |
0.66% |
| 2024-09-27 |
008629 |
大成景瑞稳健配置混合A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-09-26 |
008629 |
大成景瑞稳健配置混合A |
1.0952 |
1.0952 |
1.0929 |
1.0929 |
0.0023 |
0.21% |
| 2024-09-25 |
008629 |
大成景瑞稳健配置混合A |
1.0929 |
1.0929 |
1.0910 |
1.0910 |
0.0019 |
0.17% |
| 2024-09-24 |
008629 |
大成景瑞稳健配置混合A |
1.0910 |
1.0910 |
1.0886 |
1.0886 |
0.0024 |
0.22% |
| 2024-09-23 |
008629 |
大成景瑞稳健配置混合A |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
| 2024-09-20 |
008629 |
大成景瑞稳健配置混合A |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008629 |
大成景瑞稳健配置混合A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-09-18 |
008629 |
大成景瑞稳健配置混合A |
1.0880 |
1.0880 |
1.0863 |
1.0863 |
0.0017 |
0.16% |
| 2024-09-13 |
008629 |
大成景瑞稳健配置混合A |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2024-09-12 |
008629 |
大成景瑞稳健配置混合A |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2024-09-11 |
008629 |
大成景瑞稳健配置混合A |
1.0862 |
1.0862 |
1.0854 |
1.0854 |
0.0008 |
0.07% |
| 2024-09-10 |
008629 |
大成景瑞稳健配置混合A |
1.0854 |
1.0854 |
1.0863 |
1.0863 |
-0.0009 |
-0.08% |
| 2024-09-09 |
008629 |
大成景瑞稳健配置混合A |
1.0863 |
1.0863 |
1.0877 |
1.0877 |
-0.0014 |
-0.13% |
| 2024-09-06 |
008629 |
大成景瑞稳健配置混合A |
1.0877 |
1.0877 |
1.0886 |
1.0886 |
-0.0009 |
-0.08% |
| 2024-09-05 |
008629 |
大成景瑞稳健配置混合A |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2024-09-04 |
008629 |
大成景瑞稳健配置混合A |
1.0890 |
1.0890 |
1.0892 |
1.0892 |
-0.0002 |
-0.02% |
| 2024-09-03 |
008629 |
大成景瑞稳健配置混合A |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2024-09-02 |
008629 |
大成景瑞稳健配置混合A |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2024-08-30 |
008629 |
大成景瑞稳健配置混合A |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2024-08-29 |
008629 |
大成景瑞稳健配置混合A |
1.0875 |
1.0875 |
1.0886 |
1.0886 |
-0.0011 |
-0.10% |
| 2024-08-28 |
008629 |
大成景瑞稳健配置混合A |
1.0886 |
1.0886 |
1.0894 |
1.0894 |
-0.0008 |
-0.07% |
| 2024-08-27 |
008629 |
大成景瑞稳健配置混合A |
1.0894 |
1.0894 |
1.0899 |
1.0899 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008629 |
大成景瑞稳健配置混合A |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2024-08-23 |
008629 |
大成景瑞稳健配置混合A |
1.0889 |
1.0889 |
1.0880 |
1.0880 |
0.0009 |
0.08% |
| 2024-08-22 |
008629 |
大成景瑞稳健配置混合A |
1.0880 |
1.0880 |
1.0871 |
1.0871 |
0.0009 |
0.08% |
| 2024-08-21 |
008629 |
大成景瑞稳健配置混合A |
1.0871 |
1.0871 |
1.0879 |
1.0879 |
-0.0008 |
-0.07% |
| 2024-08-20 |
008629 |
大成景瑞稳健配置混合A |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2024-08-19 |
008629 |
大成景瑞稳健配置混合A |
1.0883 |
1.0883 |
1.0868 |
1.0868 |
0.0015 |
0.14% |
| 2024-08-16 |
008629 |
大成景瑞稳健配置混合A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2024-08-15 |
008629 |
大成景瑞稳健配置混合A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-08-14 |
008629 |
大成景瑞稳健配置混合A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-08-13 |
008629 |
大成景瑞稳健配置混合A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-08-12 |
008629 |
大成景瑞稳健配置混合A |
1.0860 |
1.0860 |
1.0877 |
1.0877 |
-0.0017 |
-0.16% |
