大成景恒混合C基金凈值查詢(006038)
今天最新凈值
2.8519
-0.0143 -0.5000%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.8177
-0.0342 -1.2001%
- 累計(jì)凈值：2.8519
- 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
近一年,大成景恒混合C(006038)基金累計(jì)收益率39.83%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006038 |
大成景恒混合C |
2.8150 |
2.8150 |
2.8519 |
2.8519 |
-0.0369 |
-1.29% |
| 2025-05-21 |
006038 |
大成景恒混合C |
2.8519 |
2.8519 |
2.8662 |
2.8662 |
-0.0143 |
-0.50% |
| 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% |
| 2025-02-20 |
006038 |
大成景恒混合C |
2.6574 |
2.6574 |
2.6354 |
2.6354 |
0.0220 |
0.83% |
| 2025-02-19 |
006038 |
大成景恒混合C |
2.6354 |
2.6354 |
2.5967 |
2.5967 |
0.0387 |
1.49% |
| 2025-02-18 |
006038 |
大成景恒混合C |
2.5967 |
2.5967 |
2.6413 |
2.6413 |
-0.0446 |
-1.69% |
| 2025-02-17 |
006038 |
大成景恒混合C |
2.6413 |
2.6413 |
2.6134 |
2.6134 |
0.0279 |
1.07% |
| 2025-02-14 |
006038 |
大成景恒混合C |
2.6134 |
2.6134 |
2.5961 |
2.5961 |
0.0173 |
0.67% |
| 2025-02-13 |
006038 |
大成景恒混合C |
2.5961 |
2.5961 |
2.6185 |
2.6185 |
-0.0224 |
-0.86% |
| 2025-02-12 |
006038 |
大成景恒混合C |
2.6185 |
2.6185 |
2.6046 |
2.6046 |
0.0139 |
0.53% |
| 2025-02-11 |
006038 |
大成景恒混合C |
2.6046 |
2.6046 |
2.6098 |
2.6098 |
-0.0052 |
-0.20% |
| 2025-02-10 |
006038 |
大成景恒混合C |
2.6098 |
2.6098 |
2.5644 |
2.5644 |
0.0454 |
1.77% |
| 2025-02-07 |
006038 |
大成景恒混合C |
2.5644 |
2.5644 |
2.5383 |
2.5383 |
0.0261 |
1.03% |
| 2025-02-06 |
006038 |
大成景恒混合C |
2.5383 |
2.5383 |
2.4986 |
2.4986 |
0.0397 |
1.59% |
| 2025-02-05 |
006038 |
大成景恒混合C |
2.4986 |
2.4986 |
2.4684 |
2.4684 |
0.0302 |
1.22% |
| 2025-01-27 |
006038 |
大成景恒混合C |
2.4684 |
2.4684 |
2.4840 |
2.4840 |
-0.0156 |
-0.63% |
| 2025-01-22 |
006038 |
大成景恒混合C |
2.4618 |
2.4618 |
2.4806 |
2.4806 |
-0.0188 |
-0.76% |
| 2025-01-14 |
006038 |
大成景恒混合C |
2.4677 |
2.4677 |
2.3625 |
2.3625 |
0.1052 |
4.45% |
| 2025-01-13 |
006038 |
大成景恒混合C |
2.3625 |
2.3625 |
2.3508 |
2.3508 |
0.0117 |
0.50% |
| 2025-01-10 |
006038 |
大成景恒混合C |
2.3508 |
2.3508 |
2.4140 |
2.4140 |
-0.0632 |
-2.62% |
| 2025-01-09 |
006038 |
大成景恒混合C |
2.4140 |
2.4140 |
2.4137 |
2.4137 |
0.0003 |
0.01% |
| 2025-01-08 |
006038 |
大成景恒混合C |
2.4137 |
2.4137 |
2.4260 |
2.4260 |
-0.0123 |
-0.51% |
| 2025-01-07 |
006038 |
大成景恒混合C |
2.4260 |
2.4260 |
2.3850 |
2.3850 |
0.0410 |
1.72% |
| 2025-01-06 |
006038 |
大成景恒混合C |
2.3850 |
2.3850 |
2.3787 |
2.3787 |
0.0063 |
0.26% |
| 2025-01-03 |
006038 |
大成景恒混合C |
2.3787 |
2.3787 |
2.4464 |
2.4464 |
-0.0677 |
-2.77% |
| 2025-01-02 |
006038 |
大成景恒混合C |
2.4464 |
2.4464 |
2.5005 |
2.5005 |
-0.0541 |
-2.16% |
| 2024-12-31 |
006038 |
大成景恒混合C |
2.5005 |
2.5005 |
2.5509 |
2.5509 |
-0.0504 |
-1.98% |
| 2024-12-26 |
006038 |
大成景恒混合C |
2.5687 |
2.5687 |
2.5475 |
2.5475 |
0.0212 |
0.83% |
| 2024-12-25 |
006038 |
大成景恒混合C |
2.5475 |
2.5475 |
2.5946 |
2.5946 |
-0.0471 |
-1.82% |
| 2024-12-24 |
006038 |
大成景恒混合C |
2.5946 |
2.5946 |
2.5836 |
2.5836 |
0.0110 |
0.43% |
| 2024-12-23 |
006038 |
大成景恒混合C |
2.5836 |
2.5836 |
2.6723 |
2.6723 |
-0.0887 |
-3.32% |
| 2024-12-20 |
006038 |
大成景恒混合C |
2.6723 |
2.6723 |
2.6404 |
2.6404 |
0.0319 |
1.21% |
| 2024-12-19 |
006038 |
大成景恒混合C |
2.6404 |
2.6404 |
2.6383 |
2.6383 |
0.0021 |
0.08% |
| 2024-12-18 |
006038 |
大成景恒混合C |
2.6383 |
2.6383 |
2.6317 |
2.6317 |
0.0066 |
0.25% |
| 2024-12-17 |
006038 |
大成景恒混合C |
2.6317 |
2.6317 |
2.7064 |
2.7064 |
-0.0747 |
-2.76% |
| 2024-12-16 |
006038 |
大成景恒混合C |
2.7064 |
2.7064 |
2.7054 |
2.7054 |
0.0010 |
0.04% |
| 2024-12-13 |
006038 |
大成景恒混合C |
2.7054 |
2.7054 |
2.7496 |
2.7496 |
-0.0442 |
-1.61% |
| 2024-12-12 |
006038 |
大成景恒混合C |
2.7496 |
2.7496 |
2.7217 |
2.7217 |
0.0279 |
1.03% |
| 2024-12-11 |
006038 |
大成景恒混合C |
2.7217 |
2.7217 |
2.7071 |
2.7071 |
0.0146 |
0.54% |
| 2024-12-10 |
006038 |
大成景恒混合C |
2.7071 |
2.7071 |
2.6873 |
2.6873 |
0.0198 |
0.74% |
| 2024-12-09 |
006038 |
大成景恒混合C |
2.6873 |
2.6873 |
2.6934 |
2.6934 |
-0.0061 |
-0.23% |
| 2024-12-06 |
006038 |
大成景恒混合C |
2.6934 |
2.6934 |
2.6621 |
2.6621 |
0.0313 |
1.18% |
| 2024-12-05 |
006038 |
大成景恒混合C |
2.6621 |
2.6621 |
2.6253 |
2.6253 |
0.0368 |
1.40% |
| 2024-12-04 |
006038 |
大成景恒混合C |
2.6253 |
2.6253 |
2.6654 |
2.6654 |
-0.0401 |
-1.50% |
| 2024-12-03 |
006038 |
大成景恒混合C |
2.6654 |
2.6654 |
2.6510 |
2.6510 |
0.0144 |
0.54% |
| 2024-12-02 |
006038 |
大成景恒混合C |
2.6510 |
2.6510 |
2.5949 |
2.5949 |
0.0561 |
2.16% |
| 2024-11-29 |
006038 |
大成景恒混合C |
2.5949 |
2.5949 |
2.5622 |
2.5622 |
0.0327 |
1.28% |
| 2024-11-28 |
006038 |
大成景恒混合C |
2.5622 |
2.5622 |
2.5466 |
2.5466 |
0.0156 |
0.61% |
| 2024-11-27 |
006038 |
大成景恒混合C |
2.5466 |
2.5466 |
2.5152 |
2.5152 |
0.0314 |
1.25% |
| 2024-11-26 |
006038 |
大成景恒混合C |
2.5152 |
2.5152 |
2.5433 |
2.5433 |
-0.0281 |
-1.10% |
| 2024-11-25 |
006038 |
大成景恒混合C |
2.5433 |
2.5433 |
2.5077 |
2.5077 |
0.0356 |
1.42% |
| 2024-11-22 |
006038 |
大成景恒混合C |
2.5077 |
2.5077 |
2.5998 |
2.5998 |
-0.0921 |
-3.54% |
| 2024-11-21 |
006038 |
大成景恒混合C |
2.5998 |
2.5998 |
2.5889 |
2.5889 |
0.0109 |
0.42% |
| 2024-11-20 |
006038 |
大成景恒混合C |
2.5889 |
2.5889 |
2.5351 |
2.5351 |
0.0538 |
2.12% |
| 2024-11-19 |
006038 |
大成景恒混合C |
2.5351 |
2.5351 |
2.4913 |
2.4913 |
0.0438 |
1.76% |
| 2024-11-18 |
006038 |
大成景恒混合C |
2.4913 |
2.4913 |
2.5186 |
2.5186 |
-0.0273 |
-1.08% |
| 2024-11-15 |
006038 |
大成景恒混合C |
2.5186 |
2.5186 |
2.5610 |
2.5610 |
-0.0424 |
-1.66% |
| 2024-11-14 |
006038 |
大成景恒混合C |
2.5610 |
2.5610 |
2.6260 |
2.6260 |
-0.0650 |
-2.48% |
| 2024-11-13 |
006038 |
大成景恒混合C |
2.6260 |
2.6260 |
2.6331 |
2.6331 |
-0.0071 |
-0.27% |
| 2024-11-12 |
006038 |
大成景恒混合C |
2.6331 |
2.6331 |
2.6734 |
2.6734 |
-0.0403 |
-1.51% |
| 2024-11-11 |
006038 |
大成景恒混合C |
2.6734 |
2.6734 |
2.6076 |
2.6076 |
0.0658 |
2.52% |
| 2024-11-08 |
006038 |
大成景恒混合C |
2.6076 |
2.6076 |
2.5933 |
2.5933 |
0.0143 |
0.55% |
| 2024-11-07 |
006038 |
大成景恒混合C |
2.5933 |
2.5933 |
2.5351 |
2.5351 |
0.0582 |
2.30% |
| 2024-11-06 |
006038 |
大成景恒混合C |
2.5351 |
2.5351 |
2.4962 |
2.4962 |
0.0389 |
1.56% |
| 2024-11-05 |
006038 |
大成景恒混合C |
2.4962 |
2.4962 |
2.4116 |
2.4116 |
0.0846 |
3.51% |
| 2024-11-04 |
006038 |
大成景恒混合C |
2.4116 |
2.4116 |
2.3700 |
2.3700 |
0.0416 |
1.76% |
| 2024-11-01 |
006038 |
大成景恒混合C |
2.3700 |
2.3700 |
2.4192 |
2.4192 |
-0.0492 |
-2.03% |
| 2024-10-31 |
006038 |
大成景恒混合C |
2.4192 |
2.4192 |
2.3839 |
2.3839 |
0.0353 |
1.48% |
| 2024-10-30 |
006038 |
大成景恒混合C |
2.3839 |
2.3839 |
2.3871 |
2.3871 |
-0.0032 |
-0.13% |
| 2024-10-29 |
006038 |
大成景恒混合C |
2.3871 |
2.3871 |
2.4263 |
2.4263 |
-0.0392 |
-1.62% |
| 2024-10-28 |
006038 |
大成景恒混合C |
2.4263 |
2.4263 |
2.3737 |
2.3737 |
0.0526 |
2.22% |
| 2024-10-25 |
006038 |
大成景恒混合C |
2.3737 |
2.3737 |
2.2993 |
2.2993 |
0.0744 |
3.24% |
| 2024-10-24 |
006038 |
大成景恒混合C |
2.2993 |
2.2993 |
2.3037 |
2.3037 |
-0.0044 |
-0.19% |
| 2024-10-23 |
006038 |
大成景恒混合C |
2.3037 |
2.3037 |
2.2841 |
2.2841 |
0.0196 |
0.86% |
| 2024-10-22 |
006038 |
大成景恒混合C |
2.2841 |
2.2841 |
2.2770 |
2.2770 |
0.0071 |
0.31% |
| 2024-10-21 |
006038 |
大成景恒混合C |
2.2770 |
2.2770 |
2.2187 |
2.2187 |
0.0583 |
2.63% |
| 2024-10-18 |
006038 |
大成景恒混合C |
2.2187 |
2.2187 |
2.1410 |
2.1410 |
0.0777 |
3.63% |
| 2024-10-17 |
006038 |
大成景恒混合C |
2.1410 |
2.1410 |
2.1378 |
2.1378 |
0.0032 |
0.15% |
| 2024-10-16 |
006038 |
大成景恒混合C |
2.1378 |
2.1378 |
2.1373 |
2.1373 |
0.0005 |
0.02% |
| 2024-10-15 |
006038 |
大成景恒混合C |
2.1373 |
2.1373 |
2.1740 |
2.1740 |
-0.0367 |
-1.69% |
| 2024-10-14 |
006038 |
大成景恒混合C |
2.1740 |
2.1740 |
2.1158 |
2.1158 |
0.0582 |
2.75% |
| 2024-10-11 |
006038 |
大成景恒混合C |
2.1158 |
2.1158 |
2.2232 |
2.2232 |
-0.1074 |
-4.83% |
| 2024-10-10 |
006038 |
大成景恒混合C |
2.2232 |
2.2232 |
2.2178 |
2.2178 |
0.0054 |
0.24% |
| 2024-10-09 |
006038 |
大成景恒混合C |
2.2178 |
2.2178 |
2.4388 |
2.4388 |
-0.2210 |
-9.06% |
| 2024-10-08 |
006038 |
大成景恒混合C |
2.4388 |
2.4388 |
2.1967 |
2.1967 |
0.2421 |
11.02% |
| 2024-09-30 |
006038 |
大成景恒混合C |
2.1967 |
2.1967 |
1.9276 |
1.9276 |
0.2691 |
13.96% |
| 2024-09-27 |
006038 |
大成景恒混合C |
1.9276 |
1.9276 |
1.8253 |
1.8253 |
0.1023 |
5.60% |
| 2024-09-26 |
006038 |
大成景恒混合C |
1.8253 |
1.8253 |
1.7725 |
1.7725 |
0.0528 |
2.98% |
| 2024-09-25 |
006038 |
大成景恒混合C |
1.7725 |
1.7725 |
1.7480 |
1.7480 |
0.0245 |
1.40% |
| 2024-09-24 |
006038 |
大成景恒混合C |
1.7480 |
1.7480 |
1.6916 |
1.6916 |
0.0564 |
3.33% |
| 2024-09-23 |
006038 |
大成景恒混合C |
1.6916 |
1.6916 |
1.6884 |
1.6884 |
0.0032 |
0.19% |
| 2024-09-20 |
006038 |
大成景恒混合C |
1.6884 |
1.6884 |
1.7010 |
1.7010 |
-0.0126 |
-0.74% |
| 2024-09-19 |
006038 |
大成景恒混合C |
1.7010 |
1.7010 |
1.6670 |
1.6670 |
0.0340 |
2.04% |
| 2024-09-18 |
006038 |
大成景恒混合C |
1.6670 |
1.6670 |
1.6902 |
1.6902 |
-0.0232 |
-1.37% |
| 2024-09-13 |
006038 |
大成景恒混合C |
1.6902 |
1.6902 |
1.7157 |
1.7157 |
-0.0255 |
-1.49% |
| 2024-09-12 |
006038 |
大成景恒混合C |
1.7157 |
1.7157 |
1.7182 |
1.7182 |
-0.0025 |
-0.15% |
| 2024-09-11 |
006038 |
大成景恒混合C |
1.7182 |
1.7182 |
1.7225 |
1.7225 |
-0.0043 |
-0.25% |
| 2024-09-10 |
006038 |
大成景恒混合C |
1.7225 |
1.7225 |
1.7132 |
1.7132 |
0.0093 |
0.54% |
| 2024-09-09 |
006038 |
大成景恒混合C |
1.7132 |
1.7132 |
1.7134 |
1.7134 |
-0.0002 |
-0.01% |
| 2024-09-06 |
006038 |
大成景恒混合C |
1.7134 |
1.7134 |
1.7552 |
1.7552 |
-0.0418 |
-2.38% |
| 2024-09-05 |
006038 |
大成景恒混合C |
1.7552 |
1.7552 |
1.7404 |
1.7404 |
0.0148 |
0.85% |
| 2024-09-04 |
006038 |
大成景恒混合C |
1.7404 |
1.7404 |
1.7537 |
1.7537 |
-0.0133 |
-0.76% |
| 2024-09-03 |
006038 |
大成景恒混合C |
1.7537 |
1.7537 |
1.7456 |
1.7456 |
0.0081 |
0.46% |
| 2024-09-02 |
006038 |
大成景恒混合C |
1.7456 |
1.7456 |
1.7709 |
1.7709 |
-0.0253 |
-1.43% |
| 2024-08-30 |
006038 |
大成景恒混合C |
1.7709 |
1.7709 |
1.7380 |
1.7380 |
0.0329 |
1.89% |
| 2024-08-29 |
006038 |
大成景恒混合C |
1.7380 |
1.7380 |
1.7195 |
1.7195 |
0.0185 |
1.08% |
| 2024-08-28 |
006038 |
大成景恒混合C |
1.7195 |
1.7195 |
1.6978 |
1.6978 |
0.0217 |
1.28% |
| 2024-08-27 |
006038 |
大成景恒混合C |
1.6978 |
1.6978 |
1.7208 |
1.7208 |
-0.0230 |
-1.34% |
| 2024-08-26 |
006038 |
大成景恒混合C |
1.7208 |
1.7208 |
1.6919 |
1.6919 |
0.0289 |
1.71% |
| 2024-08-23 |
006038 |
大成景恒混合C |
1.6919 |
1.6919 |
1.7106 |
1.7106 |
-0.0187 |
-1.09% |
| 2024-08-22 |
006038 |
大成景恒混合C |
1.7106 |
1.7106 |
1.7348 |
1.7348 |
-0.0242 |
-1.39% |
| 2024-08-21 |
006038 |
大成景恒混合C |
1.7348 |
1.7348 |
1.7378 |
1.7378 |
-0.0030 |
-0.17% |
| 2024-08-20 |
006038 |
大成景恒混合C |
1.7378 |
1.7378 |
1.7715 |
1.7715 |
-0.0337 |
-1.90% |
| 2024-08-19 |
006038 |
大成景恒混合C |
1.7715 |
1.7715 |
1.7857 |
1.7857 |
-0.0142 |
-0.80% |
| 2024-08-16 |
006038 |
大成景恒混合C |
1.7857 |
1.7857 |
1.7813 |
1.7813 |
0.0044 |
0.25% |
| 2024-08-15 |
006038 |
大成景恒混合C |
1.7813 |
1.7813 |
1.7676 |
1.7676 |
0.0137 |
0.78% |
| 2024-08-14 |
006038 |
大成景恒混合C |
1.7676 |
1.7676 |
1.7745 |
1.7745 |
-0.0069 |
-0.39% |
| 2024-08-13 |
006038 |
大成景恒混合C |
1.7745 |
1.7745 |
1.7640 |
1.7640 |
0.0105 |
0.60% |
| 2024-08-12 |
006038 |
大成景恒混合C |
1.7640 |
1.7640 |
1.7704 |
1.7704 |
-0.0064 |
-0.36% |
| 2024-08-09 |
006038 |
大成景恒混合C |
1.7704 |
1.7704 |
1.7771 |
1.7771 |
-0.0067 |
-0.38% |
| 2024-08-08 |
006038 |
大成景恒混合C |
1.7771 |
1.7771 |
1.7771 |
1.7771 |
0.0000 |
0.00% |
| 2024-08-07 |
006038 |
大成景恒混合C |
1.7771 |
1.7771 |
1.7774 |
1.7774 |
-0.0003 |
-0.02% |
| 2024-08-06 |
006038 |
大成景恒混合C |
1.7774 |
1.7774 |
1.7414 |
1.7414 |
0.0360 |
2.07% |
| 2024-08-05 |
006038 |
大成景恒混合C |
1.7414 |
1.7414 |
1.7845 |
1.7845 |
-0.0431 |
-2.42% |
| 2024-08-02 |
006038 |
大成景恒混合C |
1.7845 |
1.7845 |
1.8066 |
1.8066 |
-0.0221 |
-1.22% |
| 2024-07-31 |
006038 |
大成景恒混合C |
1.8019 |
1.8019 |
1.7469 |
1.7469 |
0.0550 |
3.15% |
| 2024-07-30 |
006038 |
大成景恒混合C |
1.7469 |
1.7469 |
1.7321 |
1.7321 |
0.0148 |
0.85% |
| 2024-07-29 |
006038 |
大成景恒混合C |
1.7321 |
1.7321 |
1.7369 |
1.7369 |
-0.0048 |
-0.28% |
| 2024-07-26 |
006038 |
大成景恒混合C |
1.7369 |
1.7369 |
1.7166 |
1.7166 |
0.0203 |
1.18% |
| 2024-07-25 |
006038 |
大成景恒混合C |
1.7166 |
1.7166 |
1.7061 |
1.7061 |
0.0105 |
0.62% |
| 2024-07-24 |
006038 |
大成景恒混合C |
1.7061 |
1.7061 |
1.7343 |
1.7343 |
-0.0282 |
-1.63% |
| 2024-07-23 |
006038 |
大成景恒混合C |
1.7343 |
1.7343 |
1.7589 |
1.7589 |
-0.0246 |
-1.40% |
| 2024-07-22 |
006038 |
大成景恒混合C |
1.7589 |
1.7589 |
1.7476 |
1.7476 |
0.0113 |
0.65% |
| 2024-07-19 |
006038 |
大成景恒混合C |
1.7476 |
1.7476 |
1.7266 |
1.7266 |
0.0210 |
1.22% |
| 2024-07-18 |
006038 |
大成景恒混合C |
1.7266 |
1.7266 |
1.7389 |
1.7389 |
-0.0123 |
-0.71% |
| 2024-07-17 |
006038 |
大成景恒混合C |
1.7389 |
1.7389 |
1.7358 |
1.7358 |
0.0031 |
0.18% |
| 2024-07-16 |
006038 |
大成景恒混合C |
1.7358 |
1.7358 |
1.7321 |
1.7321 |
0.0037 |
0.21% |
| 2024-07-15 |
006038 |
大成景恒混合C |
1.7321 |
1.7321 |
1.7730 |
1.7730 |
-0.0409 |
-2.31% |
| 2024-07-12 |
006038 |
大成景恒混合C |
1.7730 |
1.7730 |
1.7742 |
1.7742 |
-0.0012 |
-0.07% |
| 2024-07-11 |
006038 |
大成景恒混合C |
1.7742 |
1.7742 |
1.7100 |
1.7100 |
0.0642 |
3.75% |
| 2024-07-10 |
006038 |
大成景恒混合C |
1.7100 |
1.7100 |
1.7188 |
1.7188 |
-0.0088 |
-0.51% |
| 2024-07-09 |
006038 |
大成景恒混合C |
1.7188 |
1.7188 |
1.6977 |
1.6977 |
0.0211 |
1.24% |
| 2024-07-08 |
006038 |
大成景恒混合C |
1.6977 |
1.6977 |
1.7542 |
1.7542 |
-0.0565 |
-3.22% |
| 2024-07-05 |
006038 |
大成景恒混合C |
1.7542 |
1.7542 |
1.7316 |
1.7316 |
0.0226 |
1.31% |
| 2024-07-04 |
006038 |
大成景恒混合C |
1.7316 |
1.7316 |
1.7914 |
1.7914 |
-0.0598 |
-3.34% |
| 2024-07-03 |
006038 |
大成景恒混合C |
1.7914 |
1.7914 |
1.8013 |
1.8013 |
-0.0099 |
-0.55% |
| 2024-07-02 |
006038 |
大成景恒混合C |
1.8013 |
1.8013 |
1.7946 |
1.7946 |
0.0067 |
0.37% |
| 2024-07-01 |
006038 |
大成景恒混合C |
1.7946 |
1.7946 |
1.8018 |
1.8018 |
-0.0072 |
-0.40% |
| 2024-06-28 |
006038 |
大成景恒混合C |
1.8018 |
1.8018 |
1.8034 |
1.8034 |
-0.0016 |
-0.09% |
| 2024-06-27 |
006038 |
大成景恒混合C |
1.8034 |
1.8034 |
1.8354 |
1.8354 |
-0.0320 |
-1.74% |
| 2024-06-26 |
006038 |
大成景恒混合C |
1.8354 |
1.8354 |
1.7772 |
1.7772 |
0.0582 |
3.27% |
| 2024-06-25 |
006038 |
大成景恒混合C |
1.7772 |
1.7772 |
1.7762 |
1.7762 |
0.0010 |
0.06% |
| 2024-06-24 |
006038 |
大成景恒混合C |
1.7762 |
1.7762 |
1.8672 |
1.8672 |
-0.0910 |
-4.87% |
| 2024-06-21 |
006038 |
大成景恒混合C |
1.8672 |
1.8672 |
1.8771 |
1.8771 |
-0.0099 |
-0.53% |
| 2024-06-20 |
006038 |
大成景恒混合C |
1.8771 |
1.8771 |
1.8789 |
1.8789 |
-0.0018 |
-0.10% |
| 2024-06-19 |
006038 |
大成景恒混合C |
1.8789 |
1.8789 |
1.8816 |
1.8816 |
-0.0027 |
-0.14% |
| 2024-06-18 |
006038 |
大成景恒混合C |
1.8816 |
1.8816 |
1.8623 |
1.8623 |
0.0193 |
1.04% |
| 2024-06-17 |
006038 |
大成景恒混合C |
1.8623 |
1.8623 |
1.8806 |
1.8806 |
-0.0183 |
-0.97% |
| 2024-06-14 |
006038 |
大成景恒混合C |
1.8806 |
1.8806 |
1.8889 |
1.8889 |
-0.0083 |
-0.44% |
| 2024-06-13 |
006038 |
大成景恒混合C |
1.8889 |
1.8889 |
1.8662 |
1.8662 |
0.0227 |
1.22% |
| 2024-06-12 |
006038 |
大成景恒混合C |
1.8662 |
1.8662 |
1.8404 |
1.8404 |
0.0258 |
1.40% |
| 2024-06-11 |
006038 |
大成景恒混合C |
1.8404 |
1.8404 |
1.8230 |
1.8230 |
0.0174 |
0.95% |
| 2024-06-07 |
006038 |
大成景恒混合C |
1.8230 |
1.8230 |
1.7779 |
1.7779 |
0.0451 |
2.54% |
| 2024-06-06 |
006038 |
大成景恒混合C |
1.7779 |
1.7779 |
1.8658 |
1.8658 |
-0.0879 |
-4.71% |
| 2024-06-05 |
006038 |
大成景恒混合C |
1.8658 |
1.8658 |
1.8957 |
1.8957 |
-0.0299 |
-1.58% |
| 2024-06-04 |
006038 |
大成景恒混合C |
1.8957 |
1.8957 |
1.9371 |
1.9371 |
-0.0414 |
-2.14% |
| 2024-06-03 |
006038 |
大成景恒混合C |
1.9371 |
1.9371 |
1.9929 |
1.9929 |
-0.0558 |
-2.80% |
| 2024-05-31 |
006038 |
大成景恒混合C |
1.9929 |
1.9929 |
1.9782 |
1.9782 |
0.0147 |
0.74% |
| 2024-05-30 |
006038 |
大成景恒混合C |
1.9782 |
1.9782 |
1.9828 |
1.9828 |
-0.0046 |
-0.23% |
| 2024-05-29 |
006038 |
大成景恒混合C |
1.9828 |
1.9828 |
1.9782 |
1.9782 |
0.0046 |
0.23% |
| 2024-05-28 |
006038 |
大成景恒混合C |
1.9782 |
1.9782 |
2.0014 |
2.0014 |
-0.0232 |
-1.16% |
| 2024-05-27 |
006038 |
大成景恒混合C |
2.0014 |
2.0014 |
1.9961 |
1.9961 |
0.0053 |
0.27% |
| 2024-05-24 |
006038 |
大成景恒混合C |
1.9961 |
1.9961 |
2.0215 |
2.0215 |
-0.0254 |
-1.26% |
| 2024-05-23 |
006038 |
大成景恒混合C |
2.0215 |
2.0215 |
2.0524 |
2.0524 |
-0.0309 |
-1.51% |
