大成靈活配置混合A(大成靈活配置)基金凈值查詢(000587)
今天最新凈值
2.7510
0.0040 0.1500%
2025-05-21
盤中實時估值(僅供參考)
2.7587
0.0077 0.2808%
- 累計凈值：3.1510
- 成立日期：2014-05-14
- 基金類型：混合型-靈活
- 成立份額：2.314億份
- 最近份額：0.3167億
- 最近資產(chǎn)：0.89億
- 基金公司：大成基金
- 基金經(jīng)理：王磊
近一季大成靈活配置混合A|大成靈活配置基金凈值查詢
近一季,大成靈活配置混合A(000587)基金累計收益率-7.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000587 |
大成靈活配置混合A |
2.7510 |
3.1510 |
2.7470 |
3.1470 |
0.0040 |
0.15% |
| 2025-05-20 |
000587 |
大成靈活配置混合A |
2.7470 |
3.1470 |
2.7230 |
3.1230 |
0.0240 |
0.88% |
| 2025-05-19 |
000587 |
大成靈活配置混合A |
2.7230 |
3.1230 |
2.7380 |
3.1380 |
-0.0150 |
-0.55% |
| 2025-05-16 |
000587 |
大成靈活配置混合A |
2.7380 |
3.1380 |
2.7380 |
3.1380 |
0.0000 |
0.00% |
| 2025-05-15 |
000587 |
大成靈活配置混合A |
2.7380 |
3.1380 |
2.7620 |
3.1620 |
-0.0240 |
-0.87% |
| 2025-05-14 |
000587 |
大成靈活配置混合A |
2.7620 |
3.1620 |
2.7500 |
3.1500 |
0.0120 |
0.44% |
| 2025-05-13 |
000587 |
大成靈活配置混合A |
2.7500 |
3.1500 |
2.7550 |
3.1550 |
-0.0050 |
-0.18% |
| 2025-05-12 |
000587 |
大成靈活配置混合A |
2.7550 |
3.1550 |
2.7120 |
3.1120 |
0.0430 |
1.59% |
| 2025-05-09 |
000587 |
大成靈活配置混合A |
2.7120 |
3.1120 |
2.7240 |
3.1240 |
-0.0120 |
-0.44% |
| 2025-05-08 |
000587 |
大成靈活配置混合A |
2.7240 |
3.1240 |
2.6900 |
3.0900 |
0.0340 |
1.26% |
|
|
| 2025-05-07 |
000587 |
大成靈活配置混合A |
2.6900 |
3.0900 |
2.6910 |
3.0910 |
-0.0010 |
-0.04% |
| 2025-05-06 |
000587 |
大成靈活配置混合A |
2.6910 |
3.0910 |
2.6450 |
3.0450 |
0.0460 |
1.74% |
| 2025-04-30 |
000587 |
大成靈活配置混合A |
2.6450 |
3.0450 |
2.6360 |
3.0360 |
0.0090 |
0.34% |
| 2025-04-29 |
000587 |
大成靈活配置混合A |
2.6360 |
3.0360 |
2.6470 |
3.0470 |
-0.0110 |
-0.42% |
| 2025-04-28 |
000587 |
大成靈活配置混合A |
2.6470 |
3.0470 |
2.6710 |
3.0710 |
-0.0240 |
-0.90% |
| 2025-04-25 |
000587 |
大成靈活配置混合A |
2.6710 |
3.0710 |
2.6610 |
3.0610 |
0.0100 |
0.38% |
| 2025-04-24 |
000587 |
大成靈活配置混合A |
2.6610 |
3.0610 |
2.6680 |
3.0680 |
-0.0070 |
-0.26% |
| 2025-04-23 |
000587 |
大成靈活配置混合A |
2.6680 |
3.0680 |
2.6520 |
3.0520 |
0.0160 |
0.60% |
| 2025-04-22 |
000587 |
大成靈活配置混合A |
2.6520 |
3.0520 |
2.6530 |
3.0530 |
-0.0010 |
-0.04% |
| 2025-04-21 |
000587 |
大成靈活配置混合A |
2.6530 |
3.0530 |
2.6320 |
3.0320 |
0.0210 |
0.80% |
| 2025-04-18 |
000587 |
大成靈活配置混合A |
2.6320 |
3.0320 |
2.6280 |
3.0280 |
0.0040 |
0.15% |
| 2025-04-17 |
000587 |
大成靈活配置混合A |
2.6280 |
3.0280 |
2.6290 |
3.0290 |
-0.0010 |
-0.04% |
| 2025-04-16 |
000587 |
大成靈活配置混合A |
2.6290 |
3.0290 |
2.6420 |
3.0420 |
-0.0130 |
-0.49% |
| 2025-04-15 |
000587 |
大成靈活配置混合A |
2.6420 |
3.0420 |
2.6600 |
3.0600 |
-0.0180 |
-0.68% |
| 2025-04-14 |
000587 |
大成靈活配置混合A |
2.6600 |
3.0600 |
2.6390 |
3.0390 |
0.0210 |
0.80% |
|
|
| 2025-04-11 |
000587 |
大成靈活配置混合A |
2.6390 |
3.0390 |
2.6270 |
3.0270 |
0.0120 |
0.46% |
| 2025-04-10 |
000587 |
大成靈活配置混合A |
2.6270 |
3.0270 |
2.5730 |
2.9730 |
0.0540 |
2.10% |
| 2025-04-09 |
000587 |
大成靈活配置混合A |
2.5730 |
2.9730 |
2.5350 |
2.9350 |
0.0380 |
1.50% |
| 2025-04-08 |
000587 |
大成靈活配置混合A |
2.5350 |
2.9350 |
2.5460 |
2.9460 |
-0.0110 |
-0.43% |
| 2025-04-07 |
000587 |
大成靈活配置混合A |
2.5460 |
2.9460 |
2.7830 |
3.1830 |
-0.2370 |
-8.52% |
| 2025-04-03 |
000587 |
大成靈活配置混合A |
2.7830 |
3.1830 |
2.8420 |
3.2420 |
-0.0590 |
-2.08% |
| 2025-04-02 |
000587 |
大成靈活配置混合A |
2.8420 |
3.2420 |
2.8540 |
3.2540 |
-0.0120 |
-0.42% |
| 2025-04-01 |
000587 |
大成靈活配置混合A |
2.8540 |
3.2540 |
2.8340 |
3.2340 |
0.0200 |
0.71% |
| 2025-03-31 |
000587 |
大成靈活配置混合A |
2.8340 |
3.2340 |
2.8450 |
3.2450 |
-0.0110 |
-0.39% |
| 2025-03-28 |
000587 |
大成靈活配置混合A |
2.8450 |
3.2450 |
2.8620 |
3.2620 |
-0.0170 |
-0.59% |
| 2025-03-27 |
000587 |
大成靈活配置混合A |
2.8620 |
3.2620 |
2.8420 |
3.2420 |
0.0200 |
0.70% |
| 2025-03-26 |
000587 |
大成靈活配置混合A |
2.8420 |
3.2420 |
2.8470 |
3.2470 |
-0.0050 |
-0.18% |
| 2025-03-25 |
000587 |
大成靈活配置混合A |
2.8470 |
3.2470 |
2.8630 |
3.2630 |
-0.0160 |
-0.56% |
| 2025-03-24 |
000587 |
大成靈活配置混合A |
2.8630 |
3.2630 |
2.8480 |
3.2480 |
0.0150 |
0.53% |
| 2025-03-21 |
000587 |
大成靈活配置混合A |
2.8480 |
3.2480 |
2.8860 |
3.2860 |
-0.0380 |
-1.32% |
| 2025-03-20 |
000587 |
大成靈活配置混合A |
2.8860 |
3.2860 |
2.9180 |
3.3180 |
-0.0320 |
-1.10% |
| 2025-03-19 |
000587 |
大成靈活配置混合A |
2.9180 |
3.3180 |
2.9300 |
3.3300 |
-0.0120 |
-0.41% |
| 2025-03-18 |
000587 |
大成靈活配置混合A |
2.9300 |
3.3300 |
2.8870 |
3.2870 |
0.0430 |
1.49% |
| 2025-03-17 |
000587 |
大成靈活配置混合A |
2.8870 |
3.2870 |
2.8930 |
3.2930 |
-0.0060 |
-0.21% |
| 2025-03-14 |
000587 |
大成靈活配置混合A |
2.8930 |
3.2930 |
2.8510 |
3.2510 |
0.0420 |
1.47% |
| 2025-03-13 |
000587 |
大成靈活配置混合A |
2.8510 |
3.2510 |
2.8740 |
3.2740 |
-0.0230 |
-0.80% |
| 2025-03-12 |
000587 |
大成靈活配置混合A |
2.8740 |
3.2740 |
2.8700 |
3.2700 |
0.0040 |
0.14% |
| 2025-03-11 |
000587 |
大成靈活配置混合A |
2.8700 |
3.2700 |
2.8860 |
3.2860 |
-0.0160 |
-0.55% |
| 2025-03-10 |
000587 |
大成靈活配置混合A |
2.8860 |
3.2860 |
2.8910 |
3.2910 |
-0.0050 |
-0.17% |
| 2025-03-07 |
000587 |
大成靈活配置混合A |
2.8910 |
3.2910 |
2.8980 |
3.2980 |
-0.0070 |
-0.24% |
| 2025-03-06 |
000587 |
大成靈活配置混合A |
2.8980 |
3.2980 |
2.8400 |
3.2400 |
0.0580 |
2.04% |
| 2025-03-05 |
000587 |
大成靈活配置混合A |
2.8400 |
3.2400 |
2.8470 |
3.2470 |
-0.0070 |
-0.25% |
| 2025-03-04 |
000587 |
大成靈活配置混合A |
2.8470 |
3.2470 |
2.8240 |
3.2240 |
0.0230 |
0.81% |
| 2025-03-03 |
000587 |
大成靈活配置混合A |
2.8240 |
3.2240 |
2.8400 |
3.2400 |
-0.0160 |
-0.56% |
| 2025-02-28 |
000587 |
大成靈活配置混合A |
2.8400 |
3.2400 |
2.9120 |
3.3120 |
-0.0720 |
-2.47% |
| 2025-02-27 |
000587 |
大成靈活配置混合A |
2.9120 |
3.3120 |
2.9280 |
3.3280 |
-0.0160 |
-0.55% |
| 2025-02-26 |
000587 |
大成靈活配置混合A |
2.9280 |
3.3280 |
2.9190 |
3.3190 |
0.0090 |
0.31% |
| 2025-02-25 |
000587 |
大成靈活配置混合A |
2.9190 |
3.3190 |
2.9530 |
3.3530 |
-0.0340 |
-1.15% |
| 2025-02-24 |
000587 |
大成靈活配置混合A |
2.9530 |
3.3530 |
2.9610 |
3.3610 |
-0.0080 |
-0.27% |
