大成景恒混合C基金凈值查詢(006038)
今天最新凈值
2.8424
0.0325 1.1600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.8783
0.0121 0.4231%
- 累計(jì)凈值：2.8424
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7359億
- 最近資產(chǎn)：3.97億元
- 基金公司：
- 基金經(jīng)理：蘇秉毅
近一季,大成景恒混合C(006038)基金累計(jì)收益率7.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006038 |
大成景恒混合C |
2.8662 |
2.8662 |
2.8424 |
2.8424 |
0.0238 |
0.84% |
| 2025-05-19 |
006038 |
大成景恒混合C |
2.8424 |
2.8424 |
2.8099 |
2.8099 |
0.0325 |
1.16% |
| 2025-05-16 |
006038 |
大成景恒混合C |
2.8099 |
2.8099 |
2.8068 |
2.8068 |
0.0031 |
0.11% |
| 2025-05-15 |
006038 |
大成景恒混合C |
2.8068 |
2.8068 |
2.8016 |
2.8016 |
0.0052 |
0.19% |
| 2025-05-14 |
006038 |
大成景恒混合C |
2.8016 |
2.8016 |
2.7934 |
2.7934 |
0.0082 |
0.29% |
| 2025-05-13 |
006038 |
大成景恒混合C |
2.7934 |
2.7934 |
2.8017 |
2.8017 |
-0.0083 |
-0.30% |
| 2025-05-12 |
006038 |
大成景恒混合C |
2.8017 |
2.8017 |
2.7750 |
2.7750 |
0.0267 |
0.96% |
| 2025-05-09 |
006038 |
大成景恒混合C |
2.7750 |
2.7750 |
2.7975 |
2.7975 |
-0.0225 |
-0.80% |
| 2025-05-08 |
006038 |
大成景恒混合C |
2.7975 |
2.7975 |
2.7724 |
2.7724 |
0.0251 |
0.91% |
| 2025-05-07 |
006038 |
大成景恒混合C |
2.7724 |
2.7724 |
2.7482 |
2.7482 |
0.0242 |
0.88% |
|
|
| 2025-05-06 |
006038 |
大成景恒混合C |
2.7482 |
2.7482 |
2.6840 |
2.6840 |
0.0642 |
2.39% |
| 2025-04-30 |
006038 |
大成景恒混合C |
2.6840 |
2.6840 |
2.6563 |
2.6563 |
0.0277 |
1.04% |
| 2025-04-29 |
006038 |
大成景恒混合C |
2.6563 |
2.6563 |
2.6199 |
2.6199 |
0.0364 |
1.39% |
| 2025-04-28 |
006038 |
大成景恒混合C |
2.6199 |
2.6199 |
2.6394 |
2.6394 |
-0.0195 |
-0.74% |
| 2025-04-25 |
006038 |
大成景恒混合C |
2.6394 |
2.6394 |
2.6499 |
2.6499 |
-0.0105 |
-0.40% |
| 2025-04-24 |
006038 |
大成景恒混合C |
2.6499 |
2.6499 |
2.6631 |
2.6631 |
-0.0132 |
-0.50% |
| 2025-04-23 |
006038 |
大成景恒混合C |
2.6631 |
2.6631 |
2.6536 |
2.6536 |
0.0095 |
0.36% |
| 2025-04-22 |
006038 |
大成景恒混合C |
2.6536 |
2.6536 |
2.6365 |
2.6365 |
0.0171 |
0.65% |
| 2025-04-21 |
006038 |
大成景恒混合C |
2.6365 |
2.6365 |
2.6072 |
2.6072 |
0.0293 |
1.12% |
| 2025-04-18 |
006038 |
大成景恒混合C |
2.6072 |
2.6072 |
2.6086 |
2.6086 |
-0.0014 |
-0.05% |
| 2025-04-17 |
006038 |
大成景恒混合C |
2.6086 |
2.6086 |
2.5870 |
2.5870 |
0.0216 |
0.83% |
| 2025-04-16 |
006038 |
大成景恒混合C |
2.5870 |
2.5870 |
2.6285 |
2.6285 |
-0.0415 |
-1.58% |
| 2025-04-15 |
006038 |
大成景恒混合C |
2.6285 |
2.6285 |
2.6178 |
2.6178 |
0.0107 |
0.41% |
| 2025-04-14 |
006038 |
大成景恒混合C |
2.6178 |
2.6178 |
2.5854 |
2.5854 |
0.0324 |
1.25% |
| 2025-04-11 |
006038 |
大成景恒混合C |
2.5854 |
2.5854 |
2.5638 |
2.5638 |
0.0216 |
0.84% |
|
|
| 2025-04-10 |
006038 |
大成景恒混合C |
2.5638 |
2.5638 |
2.5011 |
2.5011 |
0.0627 |
2.51% |
| 2025-04-09 |
006038 |
大成景恒混合C |
2.5011 |
2.5011 |
2.4388 |
2.4388 |
0.0623 |
2.55% |
| 2025-04-08 |
006038 |
大成景恒混合C |
2.4388 |
2.4388 |
2.3933 |
2.3933 |
0.0455 |
1.90% |
| 2025-04-07 |
006038 |
大成景恒混合C |
2.3933 |
2.3933 |
2.7392 |
2.7392 |
-0.3459 |
-12.63% |
| 2025-04-03 |
006038 |
大成景恒混合C |
2.7392 |
2.7392 |
2.7489 |
2.7489 |
-0.0097 |
-0.35% |
| 2025-04-02 |
006038 |
大成景恒混合C |
2.7489 |
2.7489 |
2.7319 |
2.7319 |
0.0170 |
0.62% |
| 2025-04-01 |
006038 |
大成景恒混合C |
2.7319 |
2.7319 |
2.6748 |
2.6748 |
0.0571 |
2.13% |
| 2025-03-31 |
006038 |
大成景恒混合C |
2.6748 |
2.6748 |
2.7074 |
2.7074 |
-0.0326 |
-1.20% |
| 2025-03-28 |
006038 |
大成景恒混合C |
2.7074 |
2.7074 |
2.7389 |
2.7389 |
-0.0315 |
-1.15% |
| 2025-03-27 |
006038 |
大成景恒混合C |
2.7389 |
2.7389 |
2.7474 |
2.7474 |
-0.0085 |
-0.31% |
| 2025-03-26 |
006038 |
大成景恒混合C |
2.7474 |
2.7474 |
2.7177 |
2.7177 |
0.0297 |
1.09% |
| 2025-03-25 |
006038 |
大成景恒混合C |
2.7177 |
2.7177 |
2.6912 |
2.6912 |
0.0265 |
0.98% |
| 2025-03-24 |
006038 |
大成景恒混合C |
2.6912 |
2.6912 |
2.7455 |
2.7455 |
-0.0543 |
-1.98% |
| 2025-03-21 |
006038 |
大成景恒混合C |
2.7455 |
2.7455 |
2.7908 |
2.7908 |
-0.0453 |
-1.62% |
| 2025-03-20 |
006038 |
大成景恒混合C |
2.7908 |
2.7908 |
2.8002 |
2.8002 |
-0.0094 |
-0.34% |
| 2025-03-19 |
006038 |
大成景恒混合C |
2.8002 |
2.8002 |
2.8145 |
2.8145 |
-0.0143 |
-0.51% |
| 2025-03-18 |
006038 |
大成景恒混合C |
2.8145 |
2.8145 |
2.7975 |
2.7975 |
0.0170 |
0.61% |
| 2025-03-17 |
006038 |
大成景恒混合C |
2.7975 |
2.7975 |
2.7738 |
2.7738 |
0.0237 |
0.85% |
| 2025-03-14 |
006038 |
大成景恒混合C |
2.7738 |
2.7738 |
2.7309 |
2.7309 |
0.0429 |
1.57% |
| 2025-03-13 |
006038 |
大成景恒混合C |
2.7309 |
2.7309 |
2.7395 |
2.7395 |
-0.0086 |
-0.31% |
| 2025-03-12 |
006038 |
大成景恒混合C |
2.7395 |
2.7395 |
2.7328 |
2.7328 |
0.0067 |
0.25% |
| 2025-03-11 |
006038 |
大成景恒混合C |
2.7328 |
2.7328 |
2.7327 |
2.7327 |
0.0001 |
0.00% |
| 2025-03-10 |
006038 |
大成景恒混合C |
2.7327 |
2.7327 |
2.7059 |
2.7059 |
0.0268 |
0.99% |
| 2025-03-07 |
006038 |
大成景恒混合C |
2.7059 |
2.7059 |
2.7219 |
2.7219 |
-0.0160 |
-0.59% |
| 2025-03-06 |
006038 |
大成景恒混合C |
2.7219 |
2.7219 |
2.6964 |
2.6964 |
0.0255 |
0.95% |
| 2025-03-05 |
006038 |
大成景恒混合C |
2.6964 |
2.6964 |
2.7121 |
2.7121 |
-0.0157 |
-0.58% |
| 2025-03-04 |
006038 |
大成景恒混合C |
2.7121 |
2.7121 |
2.6850 |
2.6850 |
0.0271 |
1.01% |
| 2025-03-03 |
006038 |
大成景恒混合C |
2.6850 |
2.6850 |
2.6522 |
2.6522 |
0.0328 |
1.24% |
| 2025-02-28 |
006038 |
大成景恒混合C |
2.6522 |
2.6522 |
2.7057 |
2.7057 |
-0.0535 |
-1.98% |
| 2025-02-27 |
006038 |
大成景恒混合C |
2.7057 |
2.7057 |
2.7011 |
2.7011 |
0.0046 |
0.17% |
| 2025-02-26 |
006038 |
大成景恒混合C |
2.7011 |
2.7011 |
2.6743 |
2.6743 |
0.0268 |
1.00% |
| 2025-02-25 |
006038 |
大成景恒混合C |
2.6743 |
2.6743 |
2.6854 |
2.6854 |
-0.0111 |
-0.41% |
| 2025-02-24 |
006038 |
大成景恒混合C |
2.6854 |
2.6854 |
2.6721 |
2.6721 |
0.0133 |
0.50% |
| 2025-02-21 |
006038 |
大成景恒混合C |
2.6721 |
2.6721 |
2.6574 |
2.6574 |
0.0147 |
0.55% |
