大成景瑞稳健配置混合C基金净值查询(008630)
今天最新净值
1.0809
0.0014 0.1300%
2025-02-07
盘中实时估值(仅供参考)
1.0695
-0.0003 -0.0288%
- 累计净值：1.0809
- 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：0.51亿
- 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0.78%
| 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 |
| 2025-02-07 |
008630 |
大成景瑞稳健配置混合C |
1.0809 |
1.0809 |
1.0795 |
1.0795 |
0.0014 |
0.13% |
| 2025-02-06 |
008630 |
大成景瑞稳健配置混合C |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2025-02-05 |
008630 |
大成景瑞稳健配置混合C |
1.0788 |
1.0788 |
1.0807 |
1.0807 |
-0.0019 |
-0.18% |
| 2025-01-27 |
008630 |
大成景瑞稳健配置混合C |
1.0807 |
1.0807 |
1.0791 |
1.0791 |
0.0016 |
0.15% |
| 2025-01-22 |
008630 |
大成景瑞稳健配置混合C |
1.0789 |
1.0789 |
1.0801 |
1.0801 |
-0.0012 |
-0.11% |
| 2025-01-14 |
008630 |
大成景瑞稳健配置混合C |
1.0803 |
1.0803 |
1.0789 |
1.0789 |
0.0014 |
0.13% |
| 2025-01-13 |
008630 |
大成景瑞稳健配置混合C |
1.0789 |
1.0789 |
1.0807 |
1.0807 |
-0.0018 |
-0.17% |
| 2025-01-10 |
008630 |
大成景瑞稳健配置混合C |
1.0807 |
1.0807 |
1.0821 |
1.0821 |
-0.0014 |
-0.13% |
| 2025-01-09 |
008630 |
大成景瑞稳健配置混合C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-01-08 |
008630 |
大成景瑞稳健配置混合C |
1.0820 |
1.0820 |
1.0813 |
1.0813 |
0.0007 |
0.06% |
|
|
| 2025-01-07 |
008630 |
大成景瑞稳健配置混合C |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2025-01-06 |
008630 |
大成景瑞稳健配置混合C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-01-03 |
008630 |
大成景瑞稳健配置混合C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-01-02 |
008630 |
大成景瑞稳健配置混合C |
1.0809 |
1.0809 |
1.0820 |
1.0820 |
-0.0011 |
-0.10% |
| 2024-12-31 |
008630 |
大成景瑞稳健配置混合C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2024-12-26 |
008630 |
大成景瑞稳健配置混合C |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008630 |
大成景瑞稳健配置混合C |
1.0808 |
1.0808 |
1.0814 |
1.0814 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008630 |
大成景瑞稳健配置混合C |
1.0814 |
1.0814 |
1.0798 |
1.0798 |
0.0016 |
0.15% |
| 2024-12-23 |
008630 |
大成景瑞稳健配置混合C |
1.0798 |
1.0798 |
1.0790 |
1.0790 |
0.0008 |
0.07% |
| 2024-12-20 |
008630 |
大成景瑞稳健配置混合C |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-12-19 |
008630 |
大成景瑞稳健配置混合C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-12-18 |
008630 |
大成景瑞稳健配置混合C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2024-12-17 |
008630 |
大成景瑞稳健配置混合C |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
| 2024-12-16 |
008630 |
大成景瑞稳健配置混合C |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2024-12-13 |
008630 |
大成景瑞稳健配置混合C |
1.0792 |
1.0792 |
1.0797 |
1.0797 |
-0.0005 |
-0.05% |
|
|
| 2024-12-12 |
008630 |
大成景瑞稳健配置混合C |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2024-12-11 |
008630 |
大成景瑞稳健配置混合C |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2024-12-10 |
008630 |
大成景瑞稳健配置混合C |
1.0775 |
1.0775 |
1.0756 |
1.0756 |
0.0019 |
0.18% |
| 2024-12-09 |
008630 |
大成景瑞稳健配置混合C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-12-06 |
008630 |
大成景瑞稳健配置混合C |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2024-12-05 |
008630 |
大成景瑞稳健配置混合C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-04 |
008630 |
大成景瑞稳健配置混合C |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2024-12-03 |
008630 |
大成景瑞稳健配置混合C |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2024-12-02 |
008630 |
大成景瑞稳健配置混合C |
1.0730 |
1.0730 |
1.0721 |
1.0721 |
0.0009 |
0.08% |
| 2024-11-29 |
008630 |
大成景瑞稳健配置混合C |
1.0721 |
1.0721 |
1.0709 |
1.0709 |
0.0012 |
0.11% |
| 2024-11-28 |
008630 |
大成景瑞稳健配置混合C |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2024-11-27 |
008630 |
大成景瑞稳健配置混合C |
1.0711 |
1.0711 |
1.0696 |
1.0696 |
0.0015 |
0.14% |
| 2024-11-26 |
008630 |
大成景瑞稳健配置混合C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2024-11-25 |
008630 |
大成景瑞稳健配置混合C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008630 |
大成景瑞稳健配置混合C |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2024-11-21 |
008630 |
大成景瑞稳健配置混合C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-11-20 |
008630 |
大成景瑞稳健配置混合C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-11-19 |
008630 |
大成景瑞稳健配置混合C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-11-18 |
008630 |
大成景瑞稳健配置混合C |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2024-11-15 |
008630 |
大成景瑞稳健配置混合C |
1.0716 |
1.0716 |
1.0727 |
1.0727 |
-0.0011 |
-0.10% |
| 2024-11-14 |
008630 |
大成景瑞稳健配置混合C |
1.0727 |
1.0727 |
1.0736 |
1.0736 |
-0.0009 |
-0.08% |
| 2024-11-13 |
008630 |
大成景瑞稳健配置混合C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-11-12 |
008630 |
大成景瑞稳健配置混合C |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2024-11-11 |
008630 |
大成景瑞稳健配置混合C |
1.0729 |
1.0729 |
1.0724 |
1.0724 |
0.0005 |
0.05% |
