大成睿景靈活配置混合A(大成睿景A)基金凈值查詢(001300)
今天最新凈值
2.0960
0.0020 0.1000%
2025-05-20
盤中實時估值(僅供參考)
2.1449
0.0349 1.6560%
- 累計凈值：2.0960
- 成立日期：2015-05-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.2087億
- 最近資產：17.24億元
- 基金公司：大成基金
- 基金經理：韓創(chuàng)
近一季大成睿景靈活配置混合A|大成睿景A基金凈值查詢
近一季,大成睿景靈活配置混合A(001300)基金累計收益率-1.77%
| 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 |
| 2025-05-20 |
001300 |
大成睿景靈活配置混合A |
2.1100 |
2.1100 |
2.0960 |
2.0960 |
0.0140 |
0.67% |
| 2025-05-19 |
001300 |
大成睿景靈活配置混合A |
2.0960 |
2.0960 |
2.0940 |
2.0940 |
0.0020 |
0.10% |
| 2025-05-16 |
001300 |
大成睿景靈活配置混合A |
2.0940 |
2.0940 |
2.1010 |
2.1010 |
-0.0070 |
-0.33% |
| 2025-05-15 |
001300 |
大成睿景靈活配置混合A |
2.1010 |
2.1010 |
2.1250 |
2.1250 |
-0.0240 |
-1.13% |
| 2025-05-14 |
001300 |
大成睿景靈活配置混合A |
2.1250 |
2.1250 |
2.1050 |
2.1050 |
0.0200 |
0.95% |
| 2025-05-13 |
001300 |
大成睿景靈活配置混合A |
2.1050 |
2.1050 |
2.1040 |
2.1040 |
0.0010 |
0.05% |
| 2025-05-12 |
001300 |
大成睿景靈活配置混合A |
2.1040 |
2.1040 |
2.0820 |
2.0820 |
0.0220 |
1.06% |
| 2025-05-09 |
001300 |
大成睿景靈活配置混合A |
2.0820 |
2.0820 |
2.1010 |
2.1010 |
-0.0190 |
-0.90% |
| 2025-05-08 |
001300 |
大成睿景靈活配置混合A |
2.1010 |
2.1010 |
2.1080 |
2.1080 |
-0.0070 |
-0.33% |
| 2025-05-07 |
001300 |
大成睿景靈活配置混合A |
2.1080 |
2.1080 |
2.0930 |
2.0930 |
0.0150 |
0.72% |
|
|
| 2025-05-06 |
001300 |
大成睿景靈活配置混合A |
2.0930 |
2.0930 |
2.0460 |
2.0460 |
0.0470 |
2.30% |
| 2025-04-30 |
001300 |
大成睿景靈活配置混合A |
2.0460 |
2.0460 |
2.0740 |
2.0740 |
-0.0280 |
-1.35% |
| 2025-04-29 |
001300 |
大成睿景靈活配置混合A |
2.0740 |
2.0740 |
2.0700 |
2.0700 |
0.0040 |
0.19% |
| 2025-04-28 |
001300 |
大成睿景靈活配置混合A |
2.0700 |
2.0700 |
2.0810 |
2.0810 |
-0.0110 |
-0.53% |
| 2025-04-25 |
001300 |
大成睿景靈活配置混合A |
2.0810 |
2.0810 |
2.0680 |
2.0680 |
0.0130 |
0.63% |
| 2025-04-24 |
001300 |
大成睿景靈活配置混合A |
2.0680 |
2.0680 |
2.0850 |
2.0850 |
-0.0170 |
-0.82% |
| 2025-04-23 |
001300 |
大成睿景靈活配置混合A |
2.0850 |
2.0850 |
2.0990 |
2.0990 |
-0.0140 |
-0.67% |
| 2025-04-22 |
001300 |
大成睿景靈活配置混合A |
2.0990 |
2.0990 |
2.1070 |
2.1070 |
-0.0080 |
-0.38% |
| 2025-04-21 |
001300 |
大成睿景靈活配置混合A |
2.1070 |
2.1070 |
2.0510 |
2.0510 |
0.0560 |
2.73% |
| 2025-04-18 |
001300 |
大成睿景靈活配置混合A |
2.0510 |
2.0510 |
2.0570 |
2.0570 |
-0.0060 |
-0.29% |
| 2025-04-17 |
001300 |
大成睿景靈活配置混合A |
2.0570 |
2.0570 |
2.0580 |
2.0580 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001300 |
大成睿景靈活配置混合A |
2.0580 |
2.0580 |
2.0730 |
2.0730 |
-0.0150 |
-0.72% |
| 2025-04-15 |
001300 |
大成睿景靈活配置混合A |
2.0730 |
2.0730 |
2.0870 |
2.0870 |
-0.0140 |
-0.67% |
| 2025-04-14 |
001300 |
大成睿景靈活配置混合A |
2.0870 |
2.0870 |
2.0640 |
2.0640 |
0.0230 |
1.11% |
| 2025-04-11 |
001300 |
大成睿景靈活配置混合A |
2.0640 |
2.0640 |
2.0560 |
2.0560 |
0.0080 |
0.39% |
|
|
| 2025-04-10 |
001300 |
大成睿景靈活配置混合A |
2.0560 |
2.0560 |
1.9990 |
1.9990 |
0.0570 |
2.85% |
| 2025-04-09 |
001300 |
大成睿景靈活配置混合A |
1.9990 |
1.9990 |
1.9610 |
1.9610 |
0.0380 |
1.94% |
| 2025-04-08 |
001300 |
大成睿景靈活配置混合A |
1.9610 |
1.9610 |
1.9450 |
1.9450 |
0.0160 |
0.82% |
| 2025-04-07 |
001300 |
大成睿景靈活配置混合A |
1.9450 |
1.9450 |
2.1220 |
2.1220 |
-0.1770 |
-8.34% |
| 2025-04-03 |
001300 |
大成睿景靈活配置混合A |
2.1220 |
2.1220 |
2.1790 |
2.1790 |
-0.0570 |
-2.62% |
| 2025-04-02 |
001300 |
大成睿景靈活配置混合A |
2.1790 |
2.1790 |
2.1990 |
2.1990 |
-0.0200 |
-0.91% |
| 2025-04-01 |
001300 |
大成睿景靈活配置混合A |
2.1990 |
2.1990 |
2.1740 |
2.1740 |
0.0250 |
1.15% |
| 2025-03-31 |
001300 |
大成睿景靈活配置混合A |
2.1740 |
2.1740 |
2.1860 |
2.1860 |
-0.0120 |
-0.55% |
| 2025-03-28 |
001300 |
大成睿景靈活配置混合A |
2.1860 |
2.1860 |
2.2080 |
2.2080 |
-0.0220 |
-1.00% |
| 2025-03-27 |
001300 |
大成睿景靈活配置混合A |
2.2080 |
2.2080 |
2.2220 |
2.2220 |
-0.0140 |
-0.63% |
| 2025-03-26 |
001300 |
大成睿景靈活配置混合A |
2.2220 |
2.2220 |
2.2400 |
2.2400 |
-0.0180 |
-0.80% |
| 2025-03-25 |
001300 |
大成睿景靈活配置混合A |
2.2400 |
2.2400 |
2.2280 |
2.2280 |
0.0120 |
0.54% |
| 2025-03-24 |
001300 |
大成睿景靈活配置混合A |
2.2280 |
2.2280 |
2.2030 |
2.2030 |
0.0250 |
1.13% |
| 2025-03-21 |
001300 |
大成睿景靈活配置混合A |
2.2030 |
2.2030 |
2.2510 |
2.2510 |
-0.0480 |
-2.13% |
| 2025-03-20 |
001300 |
大成睿景靈活配置混合A |
2.2510 |
2.2510 |
2.2530 |
2.2530 |
-0.0020 |
-0.09% |
| 2025-03-19 |
001300 |
大成睿景靈活配置混合A |
2.2530 |
2.2530 |
2.2600 |
2.2600 |
-0.0070 |
-0.31% |
| 2025-03-18 |
001300 |
大成睿景靈活配置混合A |
2.2600 |
2.2600 |
2.2420 |
2.2420 |
0.0180 |
0.80% |
| 2025-03-17 |
001300 |
大成睿景靈活配置混合A |
2.2420 |
2.2420 |
2.2450 |
2.2450 |
-0.0030 |
-0.13% |
| 2025-03-14 |
001300 |
大成睿景靈活配置混合A |
2.2450 |
2.2450 |
2.2210 |
2.2210 |
0.0240 |
1.08% |
| 2025-03-13 |
001300 |
大成睿景靈活配置混合A |
2.2210 |
2.2210 |
2.2200 |
2.2200 |
0.0010 |
0.05% |
| 2025-03-12 |
001300 |
大成睿景靈活配置混合A |
2.2200 |
2.2200 |
2.2260 |
2.2260 |
-0.0060 |
-0.27% |
| 2025-03-11 |
001300 |
大成睿景靈活配置混合A |
2.2260 |
2.2260 |
2.2050 |
2.2050 |
0.0210 |
0.95% |
| 2025-03-10 |
001300 |
大成睿景靈活配置混合A |
2.2050 |
2.2050 |
2.1960 |
2.1960 |
0.0090 |
0.41% |
| 2025-03-07 |
001300 |
大成睿景靈活配置混合A |
2.1960 |
2.1960 |
2.1740 |
2.1740 |
0.0220 |
1.01% |
| 2025-03-06 |
001300 |
大成睿景靈活配置混合A |
2.1740 |
2.1740 |
2.1600 |
2.1600 |
0.0140 |
0.65% |
| 2025-03-05 |
001300 |
大成睿景靈活配置混合A |
2.1600 |
2.1600 |
2.1390 |
2.1390 |
0.0210 |
0.98% |
| 2025-03-04 |
001300 |
大成睿景靈活配置混合A |
2.1390 |
2.1390 |
2.1270 |
2.1270 |
0.0120 |
0.56% |
| 2025-03-03 |
001300 |
大成睿景靈活配置混合A |
2.1270 |
2.1270 |
2.1000 |
2.1000 |
0.0270 |
1.29% |
| 2025-02-28 |
001300 |
大成睿景靈活配置混合A |
2.1000 |
2.1000 |
2.1310 |
2.1310 |
-0.0310 |
-1.45% |
| 2025-02-27 |
001300 |
大成睿景靈活配置混合A |
2.1310 |
2.1310 |
2.1420 |
2.1420 |
-0.0110 |
-0.51% |
| 2025-02-26 |
001300 |
大成睿景靈活配置混合A |
2.1420 |
2.1420 |
2.1280 |
2.1280 |
0.0140 |
0.66% |
| 2025-02-25 |
001300 |
大成睿景靈活配置混合A |
2.1280 |
2.1280 |
2.1500 |
2.1500 |
-0.0220 |
-1.02% |
| 2025-02-24 |
001300 |
大成睿景靈活配置混合A |
2.1500 |
2.1500 |
2.1590 |
2.1590 |
-0.0090 |
-0.42% |
| 2025-02-21 |
001300 |
大成睿景靈活配置混合A |
2.1590 |
2.1590 |
2.1480 |
2.1480 |
0.0110 |
0.51% |
