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
2.7470
0.0240 0.8800%
2025-05-21
盤中實(shí)時估值(僅供參考)
2.7587
0.0077 0.2808%
- 累計凈值：3.1470
- 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
近一年大成靈活配置混合A|大成靈活配置基金凈值查詢
近一年,大成靈活配置混合A(000587)基金累計收益率5.22%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
000587 |
大成靈活配置混合A |
2.9610 |
3.3610 |
2.9140 |
3.3140 |
0.0470 |
1.61% |
| 2025-02-20 |
000587 |
大成靈活配置混合A |
2.9140 |
3.3140 |
2.8880 |
3.2880 |
0.0260 |
0.90% |
| 2025-02-19 |
000587 |
大成靈活配置混合A |
2.8880 |
3.2880 |
2.8640 |
3.2640 |
0.0240 |
0.84% |
| 2025-02-18 |
000587 |
大成靈活配置混合A |
2.8640 |
3.2640 |
2.9050 |
3.3050 |
-0.0410 |
-1.41% |
| 2025-02-17 |
000587 |
大成靈活配置混合A |
2.9050 |
3.3050 |
2.9040 |
3.3040 |
0.0010 |
0.03% |
| 2025-02-14 |
000587 |
大成靈活配置混合A |
2.9040 |
3.3040 |
2.8810 |
3.2810 |
0.0230 |
0.80% |
| 2025-02-13 |
000587 |
大成靈活配置混合A |
2.8810 |
3.2810 |
2.9110 |
3.3110 |
-0.0300 |
-1.03% |
| 2025-02-12 |
000587 |
大成靈活配置混合A |
2.9110 |
3.3110 |
2.8880 |
3.2880 |
0.0230 |
0.80% |
| 2025-02-11 |
000587 |
大成靈活配置混合A |
2.8880 |
3.2880 |
2.8990 |
3.2990 |
-0.0110 |
-0.38% |
| 2025-02-10 |
000587 |
大成靈活配置混合A |
2.8990 |
3.2990 |
2.9030 |
3.3030 |
-0.0040 |
-0.14% |
| 2025-02-07 |
000587 |
大成靈活配置混合A |
2.9030 |
3.3030 |
2.8620 |
3.2620 |
0.0410 |
1.43% |
| 2025-02-06 |
000587 |
大成靈活配置混合A |
2.8620 |
3.2620 |
2.8100 |
3.2100 |
0.0520 |
1.85% |
| 2025-02-05 |
000587 |
大成靈活配置混合A |
2.8100 |
3.2100 |
2.7970 |
3.1970 |
0.0130 |
0.46% |
| 2025-01-27 |
000587 |
大成靈活配置混合A |
2.7970 |
3.1970 |
2.8390 |
3.2390 |
-0.0420 |
-1.48% |
| 2025-01-22 |
000587 |
大成靈活配置混合A |
2.8220 |
3.2220 |
2.8380 |
3.2380 |
-0.0160 |
-0.56% |
| 2025-01-14 |
000587 |
大成靈活配置混合A |
2.7880 |
3.1880 |
2.7210 |
3.1210 |
0.0670 |
2.46% |
| 2025-01-13 |
000587 |
大成靈活配置混合A |
2.7210 |
3.1210 |
2.7210 |
3.1210 |
0.0000 |
0.00% |
| 2025-01-10 |
000587 |
大成靈活配置混合A |
2.7210 |
3.1210 |
2.7530 |
3.1530 |
-0.0320 |
-1.16% |
| 2025-01-09 |
000587 |
大成靈活配置混合A |
2.7530 |
3.1530 |
2.7300 |
3.1300 |
0.0230 |
0.84% |
| 2025-01-08 |
000587 |
大成靈活配置混合A |
2.7300 |
3.1300 |
2.7480 |
3.1480 |
-0.0180 |
-0.66% |
| 2025-01-07 |
000587 |
大成靈活配置混合A |
2.7480 |
3.1480 |
2.7100 |
3.1100 |
0.0380 |
1.40% |
| 2025-01-06 |
000587 |
大成靈活配置混合A |
2.7100 |
3.1100 |
2.7140 |
3.1140 |
-0.0040 |
-0.15% |
| 2025-01-03 |
000587 |
大成靈活配置混合A |
2.7140 |
3.1140 |
2.7440 |
3.1440 |
-0.0300 |
-1.09% |
| 2025-01-02 |
000587 |
大成靈活配置混合A |
2.7440 |
3.1440 |
2.7990 |
3.1990 |
-0.0550 |
-1.96% |
| 2024-12-31 |
000587 |
大成靈活配置混合A |
2.7990 |
3.1990 |
2.8490 |
3.2490 |
-0.0500 |
-1.76% |
| 2024-12-26 |
000587 |
大成靈活配置混合A |
2.8740 |
3.2740 |
2.8380 |
3.2380 |
0.0360 |
1.27% |
| 2024-12-25 |
000587 |
大成靈活配置混合A |
2.8380 |
3.2380 |
2.8360 |
3.2360 |
0.0020 |
0.07% |
| 2024-12-24 |
000587 |
大成靈活配置混合A |
2.8360 |
3.2360 |
2.7950 |
3.1950 |
0.0410 |
1.47% |
| 2024-12-23 |
000587 |
大成靈活配置混合A |
2.7950 |
3.1950 |
2.8010 |
3.2010 |
-0.0060 |
-0.21% |
| 2024-12-20 |
000587 |
大成靈活配置混合A |
2.8010 |
3.2010 |
2.8090 |
3.2090 |
-0.0080 |
-0.28% |
| 2024-12-19 |
000587 |
大成靈活配置混合A |
2.8090 |
3.2090 |
2.7760 |
3.1760 |
0.0330 |
1.19% |
| 2024-12-18 |
000587 |
大成靈活配置混合A |
2.7760 |
3.1760 |
2.7640 |
3.1640 |
0.0120 |
0.43% |
| 2024-12-17 |
000587 |
大成靈活配置混合A |
2.7640 |
3.1640 |
2.7500 |
3.1500 |
0.0140 |
0.51% |
| 2024-12-16 |
000587 |
大成靈活配置混合A |
2.7500 |
3.1500 |
2.7810 |
3.1810 |
-0.0310 |
-1.11% |
| 2024-12-13 |
000587 |
大成靈活配置混合A |
2.7810 |
3.1810 |
2.8370 |
3.2370 |
-0.0560 |
-1.97% |
| 2024-12-12 |
000587 |
大成靈活配置混合A |
2.8370 |
3.2370 |
2.8240 |
3.2240 |
0.0130 |
0.46% |
| 2024-12-11 |
000587 |
大成靈活配置混合A |
2.8240 |
3.2240 |
2.8150 |
3.2150 |
0.0090 |
0.32% |
| 2024-12-10 |
000587 |
大成靈活配置混合A |
2.8150 |
3.2150 |
2.8130 |
3.2130 |
0.0020 |
0.07% |
| 2024-12-09 |
000587 |
大成靈活配置混合A |
2.8130 |
3.2130 |
2.8240 |
3.2240 |
-0.0110 |
-0.39% |
| 2024-12-06 |
000587 |
大成靈活配置混合A |
2.8240 |
3.2240 |
2.7980 |
3.1980 |
0.0260 |
0.93% |
| 2024-12-05 |
000587 |
大成靈活配置混合A |
2.7980 |
3.1980 |
2.8030 |
3.2030 |
-0.0050 |
-0.18% |
| 2024-12-04 |
000587 |
大成靈活配置混合A |
2.8030 |
3.2030 |
2.8140 |
3.2140 |
-0.0110 |
-0.39% |
| 2024-12-03 |
000587 |
大成靈活配置混合A |
2.8140 |
3.2140 |
2.8250 |
3.2250 |
-0.0110 |
-0.39% |
| 2024-12-02 |
000587 |
大成靈活配置混合A |
2.8250 |
3.2250 |
2.7970 |
3.1970 |
0.0280 |
1.00% |
| 2024-11-29 |
000587 |
大成靈活配置混合A |
2.7970 |
3.1970 |
2.7580 |
3.1580 |
0.0390 |
1.41% |
| 2024-11-28 |
000587 |
大成靈活配置混合A |
2.7580 |
3.1580 |
2.7890 |
3.1890 |
-0.0310 |
-1.11% |
| 2024-11-27 |
000587 |
大成靈活配置混合A |
2.7890 |
3.1890 |
2.7500 |
3.1500 |
0.0390 |
1.42% |
| 2024-11-26 |
000587 |
大成靈活配置混合A |
2.7500 |
3.1500 |
2.7630 |
3.1630 |
-0.0130 |
-0.47% |
| 2024-11-25 |
000587 |
大成靈活配置混合A |
2.7630 |
3.1630 |
2.7890 |
3.1890 |
-0.0260 |
-0.93% |
| 2024-11-22 |
000587 |
大成靈活配置混合A |
2.7890 |
3.1890 |
2.8600 |
3.2600 |
-0.0710 |
-2.48% |
| 2024-11-21 |
000587 |
大成靈活配置混合A |
2.8600 |
3.2600 |
2.8580 |
3.2580 |
0.0020 |
0.07% |
| 2024-11-20 |
000587 |
大成靈活配置混合A |
2.8580 |
3.2580 |
2.8610 |
3.2610 |
-0.0030 |
-0.10% |
| 2024-11-19 |
000587 |
大成靈活配置混合A |
2.8610 |
3.2610 |
2.8070 |
3.2070 |
0.0540 |
1.92% |
| 2024-11-18 |
000587 |
大成靈活配置混合A |
2.8070 |
3.2070 |
2.8430 |
3.2430 |
-0.0360 |
-1.27% |
| 2024-11-15 |
000587 |
大成靈活配置混合A |
2.8430 |
3.2430 |
2.9010 |
3.3010 |
-0.0580 |
-2.00% |
| 2024-11-14 |
000587 |
大成靈活配置混合A |
2.9010 |
3.3010 |
2.9730 |
3.3730 |
-0.0720 |
-2.42% |
| 2024-11-13 |
000587 |
大成靈活配置混合A |
2.9730 |
3.3730 |
2.9430 |
3.3430 |
0.0300 |
1.02% |
| 2024-11-12 |
000587 |
大成靈活配置混合A |
2.9430 |
3.3430 |
2.9480 |
3.3480 |
-0.0050 |
-0.17% |
| 2024-11-11 |
000587 |
大成靈活配置混合A |
2.9480 |
3.3480 |
2.8950 |
3.2950 |
0.0530 |
1.83% |
| 2024-11-08 |
000587 |
大成靈活配置混合A |
2.8950 |
3.2950 |
2.9010 |
3.3010 |
-0.0060 |
-0.21% |
| 2024-11-07 |
000587 |
大成靈活配置混合A |
2.9010 |
3.3010 |
2.8630 |
3.2630 |
0.0380 |
1.33% |
| 2024-11-06 |
000587 |
大成靈活配置混合A |
2.8630 |
3.2630 |
2.8910 |
3.2910 |
-0.0280 |
-0.97% |
| 2024-11-05 |
000587 |
大成靈活配置混合A |
2.8910 |
3.2910 |
2.8520 |
3.2520 |
0.0390 |
1.37% |
| 2024-11-04 |
000587 |
大成靈活配置混合A |
2.8520 |
3.2520 |
2.8210 |
3.2210 |
0.0310 |
1.10% |
| 2024-11-01 |
000587 |
大成靈活配置混合A |
2.8210 |
3.2210 |
2.8280 |
3.2280 |
-0.0070 |
-0.25% |
| 2024-10-31 |
000587 |
大成靈活配置混合A |
2.8280 |
3.2280 |
2.8230 |
3.2230 |
0.0050 |
0.18% |
| 2024-10-30 |
000587 |
大成靈活配置混合A |
2.8230 |
3.2230 |
2.8290 |
3.2290 |
-0.0060 |
-0.21% |
| 2024-10-29 |
000587 |
大成靈活配置混合A |
2.8290 |
3.2290 |
2.8370 |
3.2370 |
-0.0080 |
-0.28% |
| 2024-10-28 |
000587 |
大成靈活配置混合A |
2.8370 |
3.2370 |
2.8300 |
3.2300 |
0.0070 |
0.25% |
| 2024-10-25 |
000587 |
大成靈活配置混合A |
2.8300 |
3.2300 |
2.8040 |
3.2040 |
0.0260 |
0.93% |
| 2024-10-24 |
000587 |
大成靈活配置混合A |
2.8040 |
3.2040 |
2.8170 |
3.2170 |
-0.0130 |
-0.46% |
| 2024-10-23 |
000587 |
大成靈活配置混合A |
2.8170 |
3.2170 |
2.8150 |
3.2150 |
0.0020 |
0.07% |
| 2024-10-22 |
000587 |
大成靈活配置混合A |
2.8150 |
3.2150 |
2.8130 |
3.2130 |
0.0020 |
0.07% |
| 2024-10-21 |
000587 |
大成靈活配置混合A |
2.8130 |
3.2130 |
2.7880 |
3.1880 |
0.0250 |
0.90% |
| 2024-10-18 |
000587 |
大成靈活配置混合A |
2.7880 |
3.1880 |
2.7270 |
3.1270 |
0.0610 |
2.24% |
| 2024-10-17 |
000587 |
大成靈活配置混合A |
2.7270 |
3.1270 |
2.7330 |
3.1330 |
-0.0060 |
-0.22% |
| 2024-10-16 |
000587 |
大成靈活配置混合A |
2.7330 |
3.1330 |
2.7670 |
3.1670 |
-0.0340 |
-1.23% |
| 2024-10-15 |
000587 |
大成靈活配置混合A |
2.7670 |
3.1670 |
2.8060 |
3.2060 |
-0.0390 |
-1.39% |
| 2024-10-14 |
000587 |
大成靈活配置混合A |
2.8060 |
3.2060 |
2.7600 |
3.1600 |
0.0460 |
1.67% |
| 2024-10-11 |
000587 |
大成靈活配置混合A |
2.7600 |
3.1600 |
2.8170 |
3.2170 |
-0.0570 |
-2.02% |
| 2024-10-10 |
000587 |
大成靈活配置混合A |
2.8170 |
3.2170 |
2.7960 |
3.1960 |
0.0210 |
0.75% |
| 2024-10-09 |
000587 |
大成靈活配置混合A |
2.7960 |
3.1960 |
2.9520 |
3.3520 |
-0.1560 |
-5.28% |
| 2024-10-08 |
000587 |
大成靈活配置混合A |
2.9520 |
3.3520 |
2.8100 |
3.2100 |
0.1420 |
5.05% |
| 2024-09-30 |
000587 |
大成靈活配置混合A |
2.8100 |
3.2100 |
2.6280 |
3.0280 |
0.1820 |
6.93% |
| 2024-09-27 |
000587 |
大成靈活配置混合A |
2.6280 |
3.0280 |
2.5250 |
2.9250 |
0.1030 |
4.08% |
| 2024-09-26 |
000587 |
大成靈活配置混合A |
2.5250 |
2.9250 |
2.4600 |
2.8600 |
0.0650 |
2.64% |
| 2024-09-25 |
000587 |
大成靈活配置混合A |
2.4600 |
2.8600 |
2.4460 |
2.8460 |
0.0140 |
0.57% |
| 2024-09-24 |
000587 |
大成靈活配置混合A |
2.4460 |
2.8460 |
2.3830 |
2.7830 |
0.0630 |
2.64% |
| 2024-09-23 |
000587 |
大成靈活配置混合A |
2.3830 |
2.7830 |
2.3790 |
2.7790 |
0.0040 |
0.17% |
| 2024-09-20 |
000587 |
大成靈活配置混合A |
2.3790 |
2.7790 |
2.3750 |
2.7750 |
0.0040 |
0.17% |
| 2024-09-19 |
000587 |
大成靈活配置混合A |
2.3750 |
2.7750 |
2.3630 |
2.7630 |
0.0120 |
0.51% |
| 2024-09-18 |
000587 |
大成靈活配置混合A |
2.3630 |
2.7630 |
2.3570 |
2.7570 |
0.0060 |
0.25% |
| 2024-09-13 |
000587 |
大成靈活配置混合A |
2.3570 |
2.7570 |
2.3610 |
2.7610 |
-0.0040 |
-0.17% |
| 2024-09-12 |
000587 |
大成靈活配置混合A |
2.3610 |
2.7610 |
2.3700 |
2.7700 |
-0.0090 |
-0.38% |
| 2024-09-11 |
000587 |
大成靈活配置混合A |
2.3700 |
2.7700 |
2.3720 |
2.7720 |
-0.0020 |
-0.08% |
| 2024-09-10 |
000587 |
大成靈活配置混合A |
2.3720 |
2.7720 |
2.3610 |
2.7610 |
0.0110 |
0.47% |
| 2024-09-09 |
000587 |
大成靈活配置混合A |
2.3610 |
2.7610 |
2.3850 |
2.7850 |
-0.0240 |
-1.01% |
| 2024-09-06 |
000587 |
大成靈活配置混合A |
2.3850 |
2.7850 |
2.4110 |
2.8110 |
-0.0260 |
-1.08% |
| 2024-09-05 |
000587 |
大成靈活配置混合A |
2.4110 |
2.8110 |
2.4120 |
2.8120 |
-0.0010 |
-0.04% |
| 2024-09-04 |
000587 |
大成靈活配置混合A |
2.4120 |
2.8120 |
2.4270 |
2.8270 |
-0.0150 |
-0.62% |
| 2024-09-03 |
000587 |
大成靈活配置混合A |
2.4270 |
2.8270 |
2.4200 |
2.8200 |
0.0070 |
0.29% |
| 2024-09-02 |
000587 |
大成靈活配置混合A |
2.4200 |
2.8200 |
2.4490 |
2.8490 |
-0.0290 |
-1.18% |
| 2024-08-30 |
000587 |
大成靈活配置混合A |
2.4490 |
2.8490 |
2.4070 |
2.8070 |
0.0420 |
1.74% |
| 2024-08-29 |
000587 |
大成靈活配置混合A |
2.4070 |
2.8070 |
2.4050 |
2.8050 |
0.0020 |
0.08% |
| 2024-08-28 |
000587 |
大成靈活配置混合A |
2.4050 |
2.8050 |
2.4060 |
2.8060 |
-0.0010 |
-0.04% |
| 2024-08-27 |
000587 |
大成靈活配置混合A |
2.4060 |
2.8060 |
2.4190 |
2.8190 |
-0.0130 |
-0.54% |
| 2024-08-26 |
000587 |
大成靈活配置混合A |
2.4190 |
2.8190 |
2.4210 |
2.8210 |
-0.0020 |
-0.08% |
| 2024-08-23 |
000587 |
大成靈活配置混合A |
2.4210 |
2.8210 |
2.4160 |
2.8160 |
0.0050 |
0.21% |
| 2024-08-22 |
000587 |
大成靈活配置混合A |
2.4160 |
2.8160 |
2.4450 |
2.8450 |
-0.0290 |
-1.19% |
| 2024-08-21 |
000587 |
大成靈活配置混合A |
2.4450 |
2.8450 |
2.4420 |
2.8420 |
0.0030 |
0.12% |
| 2024-08-20 |
000587 |
大成靈活配置混合A |
2.4420 |
2.8420 |
2.4770 |
2.8770 |
-0.0350 |
-1.41% |
| 2024-08-19 |
000587 |
大成靈活配置混合A |
2.4770 |
2.8770 |
2.4720 |
2.8720 |
0.0050 |
0.20% |
| 2024-08-16 |
000587 |
大成靈活配置混合A |
2.4720 |
2.8720 |
2.4610 |
2.8610 |
0.0110 |
0.45% |
| 2024-08-15 |
000587 |
大成靈活配置混合A |
2.4610 |
2.8610 |
2.4490 |
2.8490 |
0.0120 |
0.49% |
| 2024-08-14 |
000587 |
大成靈活配置混合A |
2.4490 |
2.8490 |
2.4670 |
2.8670 |
-0.0180 |
-0.73% |
| 2024-08-13 |
000587 |
大成靈活配置混合A |
2.4670 |
2.8670 |
2.4600 |
2.8600 |
0.0070 |
0.28% |
| 2024-08-12 |
000587 |
大成靈活配置混合A |
2.4600 |
2.8600 |
2.4570 |
2.8570 |
0.0030 |
0.12% |
| 2024-08-09 |
000587 |
大成靈活配置混合A |
2.4570 |
2.8570 |
2.4540 |
2.8540 |
0.0030 |
0.12% |
| 2024-08-08 |
000587 |
大成靈活配置混合A |
2.4540 |
2.8540 |
2.4610 |
2.8610 |
-0.0070 |
-0.28% |
| 2024-08-07 |
000587 |
大成靈活配置混合A |
2.4610 |
2.8610 |
2.4690 |
2.8690 |
-0.0080 |
-0.32% |
| 2024-08-06 |
000587 |
大成靈活配置混合A |
2.4690 |
2.8690 |
2.4480 |
2.8480 |
0.0210 |
0.86% |
| 2024-08-05 |
000587 |
大成靈活配置混合A |
2.4480 |
2.8480 |
2.4980 |
2.8980 |
-0.0500 |
-2.00% |
| 2024-08-02 |
000587 |
大成靈活配置混合A |
2.4980 |
2.8980 |
2.5270 |
2.9270 |
-0.0290 |
-1.15% |
| 2024-07-31 |
000587 |
大成靈活配置混合A |
2.5420 |
2.9420 |
2.4800 |
2.8800 |
0.0620 |
2.50% |
| 2024-07-30 |
000587 |
大成靈活配置混合A |
2.4800 |
2.8800 |
2.5100 |
2.9100 |
-0.0300 |
-1.20% |
| 2024-07-29 |
000587 |
大成靈活配置混合A |
2.5100 |
2.9100 |
2.5290 |
2.9290 |
-0.0190 |
-0.75% |
| 2024-07-26 |
000587 |
大成靈活配置混合A |
2.5290 |
2.9290 |
2.5050 |
2.9050 |
0.0240 |
0.96% |
| 2024-07-25 |
000587 |
大成靈活配置混合A |
2.5050 |
2.9050 |
2.5100 |
2.9100 |
-0.0050 |
-0.20% |
| 2024-07-24 |
000587 |
大成靈活配置混合A |
2.5100 |
2.9100 |
2.5330 |
2.9330 |
-0.0230 |
-0.91% |
| 2024-07-23 |
000587 |
大成靈活配置混合A |
2.5330 |
2.9330 |
2.5930 |
2.9930 |
-0.0600 |
-2.31% |
| 2024-07-22 |
000587 |
大成靈活配置混合A |
2.5930 |
2.9930 |
2.5970 |
2.9970 |
-0.0040 |
-0.15% |
| 2024-07-19 |
000587 |
大成靈活配置混合A |
2.5970 |
2.9970 |
2.5990 |
2.9990 |
-0.0020 |
-0.08% |
| 2024-07-18 |
000587 |
大成靈活配置混合A |
2.5990 |
2.9990 |
2.6030 |
3.0030 |
-0.0040 |
-0.15% |
| 2024-07-17 |
000587 |
大成靈活配置混合A |
2.6030 |
3.0030 |
2.6260 |
3.0260 |
-0.0230 |
-0.88% |
| 2024-07-16 |
000587 |
大成靈活配置混合A |
2.6260 |
3.0260 |
2.5950 |
2.9950 |
0.0310 |
1.19% |
| 2024-07-15 |
000587 |
大成靈活配置混合A |
2.5950 |
2.9950 |
2.5900 |
2.9900 |
0.0050 |
0.19% |
| 2024-07-12 |
000587 |
大成靈活配置混合A |
2.5900 |
2.9900 |
2.6020 |
3.0020 |
-0.0120 |
-0.46% |
| 2024-07-11 |
000587 |
大成靈活配置混合A |
2.6020 |
3.0020 |
2.5700 |
2.9700 |
0.0320 |
1.25% |
| 2024-07-10 |
000587 |
大成靈活配置混合A |
2.5700 |
2.9700 |
2.5730 |
2.9730 |
-0.0030 |
-0.12% |
| 2024-07-09 |
000587 |
大成靈活配置混合A |
2.5730 |
2.9730 |
2.5210 |
2.9210 |
0.0520 |
2.06% |
| 2024-07-08 |
000587 |
大成靈活配置混合A |
2.5210 |
2.9210 |
2.5380 |
2.9380 |
-0.0170 |
-0.67% |
| 2024-07-05 |
000587 |
大成靈活配置混合A |
2.5380 |
2.9380 |
2.5310 |
2.9310 |
0.0070 |
0.28% |
| 2024-07-04 |
000587 |
大成靈活配置混合A |
2.5310 |
2.9310 |
2.5430 |
2.9430 |
-0.0120 |
-0.47% |
| 2024-07-03 |
000587 |
大成靈活配置混合A |
2.5430 |
2.9430 |
2.5500 |
2.9500 |
-0.0070 |
-0.27% |
| 2024-07-02 |
000587 |
大成靈活配置混合A |
2.5500 |
2.9500 |
2.5700 |
2.9700 |
-0.0200 |
-0.78% |
| 2024-07-01 |
000587 |
大成靈活配置混合A |
2.5700 |
2.9700 |
2.5400 |
2.9400 |
0.0300 |
1.18% |
| 2024-06-28 |
000587 |
大成靈活配置混合A |
2.5400 |
2.9400 |
2.5180 |
2.9180 |
0.0220 |
0.87% |
| 2024-06-27 |
000587 |
大成靈活配置混合A |
2.5180 |
2.9180 |
2.5360 |
2.9360 |
-0.0180 |
-0.71% |
| 2024-06-26 |
000587 |
大成靈活配置混合A |
2.5360 |
2.9360 |
2.5150 |
2.9150 |
0.0210 |
0.83% |
| 2024-06-25 |
000587 |
大成靈活配置混合A |
2.5150 |
2.9150 |
2.5270 |
2.9270 |
-0.0120 |
-0.47% |
| 2024-06-24 |
000587 |
大成靈活配置混合A |
2.5270 |
2.9270 |
2.5640 |
2.9640 |
-0.0370 |
-1.44% |
| 2024-06-21 |
000587 |
大成靈活配置混合A |
2.5640 |
2.9640 |
2.5600 |
2.9600 |
0.0040 |
0.16% |
| 2024-06-20 |
000587 |
大成靈活配置混合A |
2.5600 |
2.9600 |
2.5810 |
2.9810 |
-0.0210 |
-0.81% |
| 2024-06-19 |
000587 |
大成靈活配置混合A |
2.5810 |
2.9810 |
2.5940 |
2.9940 |
-0.0130 |
-0.50% |
| 2024-06-18 |
000587 |
大成靈活配置混合A |
2.5940 |
2.9940 |
2.5830 |
2.9830 |
0.0110 |
0.43% |
| 2024-06-17 |
000587 |
大成靈活配置混合A |
2.5830 |
2.9830 |
2.5870 |
2.9870 |
-0.0040 |
-0.15% |
| 2024-06-14 |
000587 |
大成靈活配置混合A |
2.5870 |
2.9870 |
2.5740 |
2.9740 |
0.0130 |
0.51% |
| 2024-06-13 |
000587 |
大成靈活配置混合A |
2.5740 |
2.9740 |
2.5790 |
2.9790 |
-0.0050 |
-0.19% |
| 2024-06-12 |
000587 |
大成靈活配置混合A |
2.5790 |
2.9790 |
2.5480 |
2.9480 |
0.0310 |
1.22% |
| 2024-06-11 |
000587 |
大成靈活配置混合A |
2.5480 |
2.9480 |
2.5550 |
2.9550 |
-0.0070 |
-0.27% |
| 2024-06-07 |
000587 |
大成靈活配置混合A |
2.5550 |
2.9550 |
2.5700 |
2.9700 |
-0.0150 |
-0.58% |
| 2024-06-06 |
000587 |
大成靈活配置混合A |
2.5700 |
2.9700 |
2.5650 |
2.9650 |
0.0050 |
0.19% |
| 2024-06-05 |
000587 |
大成靈活配置混合A |
2.5650 |
2.9650 |
2.5830 |
2.9830 |
-0.0180 |
-0.70% |
| 2024-06-04 |
000587 |
大成靈活配置混合A |
2.5830 |
2.9830 |
2.5710 |
2.9710 |
0.0120 |
0.47% |
| 2024-06-03 |
000587 |
大成靈活配置混合A |
2.5710 |
2.9710 |
2.5600 |
2.9600 |
0.0110 |
0.43% |
| 2024-05-31 |
000587 |
大成靈活配置混合A |
2.5600 |
2.9600 |
2.5660 |
2.9660 |
-0.0060 |
-0.23% |
| 2024-05-30 |
000587 |
大成靈活配置混合A |
2.5660 |
2.9660 |
2.5820 |
2.9820 |
-0.0160 |
-0.62% |
| 2024-05-29 |
000587 |
大成靈活配置混合A |
2.5820 |
2.9820 |
2.5710 |
2.9710 |
0.0110 |
0.43% |
| 2024-05-28 |
000587 |
大成靈活配置混合A |
2.5710 |
2.9710 |
2.5900 |
2.9900 |
-0.0190 |
-0.73% |
| 2024-05-27 |
000587 |
大成靈活配置混合A |
2.5900 |
2.9900 |
2.5570 |
2.9570 |
0.0330 |
1.29% |
| 2024-05-24 |
000587 |
大成靈活配置混合A |
2.5570 |
2.9570 |
2.5850 |
2.9850 |
-0.0280 |
-1.08% |
| 2024-05-23 |
000587 |
大成靈活配置混合A |
2.5850 |
2.9850 |
2.6120 |
3.0120 |
-0.0270 |
-1.03% |
| 2024-05-22 |
000587 |
大成靈活配置混合A |
2.6120 |
3.0120 |
2.5980 |
2.9980 |
0.0140 |
0.54% |
