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
2.1340
0.0240 1.1400%
2025-05-22
盤中實時估值(僅供參考)
2.1162
0.0012 0.0554%
- 累計凈值：2.1340
- 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(chǎn)：17.24億元
- 基金公司：大成基金
- 基金經(jīng)理：韓創(chuàng)
近一年大成睿景靈活配置混合A|大成睿景A基金凈值查詢
近一年,大成睿景靈活配置混合A(001300)基金累計收益率-7.02%
| 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 |
| 2025-05-22 |
001300 |
大成睿景靈活配置混合A |
2.1150 |
2.1150 |
2.1340 |
2.1340 |
-0.0190 |
-0.89% |
| 2025-05-21 |
001300 |
大成睿景靈活配置混合A |
2.1340 |
2.1340 |
2.1100 |
2.1100 |
0.0240 |
1.14% |
| 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% |
| 2025-02-20 |
001300 |
大成睿景靈活配置混合A |
2.1480 |
2.1480 |
2.1200 |
2.1200 |
0.0280 |
1.32% |
| 2025-02-19 |
001300 |
大成睿景靈活配置混合A |
2.1200 |
2.1200 |
2.1040 |
2.1040 |
0.0160 |
0.76% |
| 2025-02-18 |
001300 |
大成睿景靈活配置混合A |
2.1040 |
2.1040 |
2.1210 |
2.1210 |
-0.0170 |
-0.80% |
| 2025-02-17 |
001300 |
大成睿景靈活配置混合A |
2.1210 |
2.1210 |
2.1520 |
2.1520 |
-0.0310 |
-1.44% |
| 2025-02-14 |
001300 |
大成睿景靈活配置混合A |
2.1520 |
2.1520 |
2.1470 |
2.1470 |
0.0050 |
0.23% |
| 2025-02-13 |
001300 |
大成睿景靈活配置混合A |
2.1470 |
2.1470 |
2.1640 |
2.1640 |
-0.0170 |
-0.79% |
| 2025-02-12 |
001300 |
大成睿景靈活配置混合A |
2.1640 |
2.1640 |
2.1780 |
2.1780 |
-0.0140 |
-0.64% |
| 2025-02-11 |
001300 |
大成睿景靈活配置混合A |
2.1780 |
2.1780 |
2.1690 |
2.1690 |
0.0090 |
0.41% |
| 2025-02-10 |
001300 |
大成睿景靈活配置混合A |
2.1690 |
2.1690 |
2.1570 |
2.1570 |
0.0120 |
0.56% |
| 2025-02-07 |
001300 |
大成睿景靈活配置混合A |
2.1570 |
2.1570 |
2.1360 |
2.1360 |
0.0210 |
0.98% |
| 2025-02-06 |
001300 |
大成睿景靈活配置混合A |
2.1360 |
2.1360 |
2.1240 |
2.1240 |
0.0120 |
0.56% |
| 2025-02-05 |
001300 |
大成睿景靈活配置混合A |
2.1240 |
2.1240 |
2.1140 |
2.1140 |
0.0100 |
0.47% |
| 2025-01-27 |
001300 |
大成睿景靈活配置混合A |
2.1140 |
2.1140 |
2.1290 |
2.1290 |
-0.0150 |
-0.70% |
| 2025-01-22 |
001300 |
大成睿景靈活配置混合A |
2.1230 |
2.1230 |
2.1400 |
2.1400 |
-0.0170 |
-0.79% |
| 2025-01-14 |
001300 |
大成睿景靈活配置混合A |
2.1420 |
2.1420 |
2.0970 |
2.0970 |
0.0450 |
2.15% |
| 2025-01-13 |
001300 |
大成睿景靈活配置混合A |
2.0970 |
2.0970 |
2.0880 |
2.0880 |
0.0090 |
0.43% |
| 2025-01-10 |
001300 |
大成睿景靈活配置混合A |
2.0880 |
2.0880 |
2.0550 |
2.0550 |
0.0330 |
1.61% |
| 2025-01-09 |
001300 |
大成睿景靈活配置混合A |
2.0550 |
2.0550 |
2.0460 |
2.0460 |
0.0090 |
0.44% |
| 2025-01-08 |
001300 |
大成睿景靈活配置混合A |
2.0460 |
2.0460 |
2.0540 |
2.0540 |
-0.0080 |
-0.39% |
| 2025-01-07 |
001300 |
大成睿景靈活配置混合A |
2.0540 |
2.0540 |
2.0170 |
2.0170 |
0.0370 |
1.83% |
| 2025-01-06 |
001300 |
大成睿景靈活配置混合A |
2.0170 |
2.0170 |
2.0070 |
2.0070 |
0.0100 |
0.50% |
| 2025-01-03 |
001300 |
大成睿景靈活配置混合A |
2.0070 |
2.0070 |
2.0100 |
2.0100 |
-0.0030 |
-0.15% |
| 2025-01-02 |
001300 |
大成睿景靈活配置混合A |
2.0100 |
2.0100 |
2.0460 |
2.0460 |
-0.0360 |
-1.76% |
| 2024-12-31 |
001300 |
大成睿景靈活配置混合A |
2.0460 |
2.0460 |
2.0820 |
2.0820 |
-0.0360 |
-1.73% |
| 2024-12-26 |
001300 |
大成睿景靈活配置混合A |
2.0740 |
2.0740 |
2.0620 |
2.0620 |
0.0120 |
0.58% |
| 2024-12-25 |
001300 |
大成睿景靈活配置混合A |
2.0620 |
2.0620 |
2.0790 |
2.0790 |
-0.0170 |
-0.82% |
| 2024-12-24 |
001300 |
大成睿景靈活配置混合A |
2.0790 |
2.0790 |
2.0520 |
2.0520 |
0.0270 |
1.32% |
| 2024-12-23 |
001300 |
大成睿景靈活配置混合A |
2.0520 |
2.0520 |
2.0530 |
2.0530 |
-0.0010 |
-0.05% |
| 2024-12-20 |
001300 |
大成睿景靈活配置混合A |
2.0530 |
2.0530 |
2.0600 |
2.0600 |
-0.0070 |
-0.34% |
| 2024-12-19 |
001300 |
大成睿景靈活配置混合A |
2.0600 |
2.0600 |
2.0720 |
2.0720 |
-0.0120 |
-0.58% |
| 2024-12-18 |
001300 |
大成睿景靈活配置混合A |
2.0720 |
2.0720 |
2.0680 |
2.0680 |
0.0040 |
0.19% |
| 2024-12-17 |
001300 |
大成睿景靈活配置混合A |
2.0680 |
2.0680 |
2.0830 |
2.0830 |
-0.0150 |
-0.72% |
| 2024-12-16 |
001300 |
大成睿景靈活配置混合A |
2.0830 |
2.0830 |
2.1010 |
2.1010 |
-0.0180 |
-0.86% |
| 2024-12-13 |
001300 |
大成睿景靈活配置混合A |
2.1010 |
2.1010 |
2.1460 |
2.1460 |
-0.0450 |
-2.10% |
| 2024-12-12 |
001300 |
大成睿景靈活配置混合A |
2.1460 |
2.1460 |
2.1360 |
2.1360 |
0.0100 |
0.47% |
| 2024-12-11 |
001300 |
大成睿景靈活配置混合A |
2.1360 |
2.1360 |
2.1120 |
2.1120 |
0.0240 |
1.14% |
| 2024-12-10 |
001300 |
大成睿景靈活配置混合A |
2.1120 |
2.1120 |
2.0950 |
2.0950 |
0.0170 |
0.81% |
| 2024-12-09 |
001300 |
大成睿景靈活配置混合A |
2.0950 |
2.0950 |
2.0940 |
2.0940 |
0.0010 |
0.05% |
| 2024-12-06 |
001300 |
大成睿景靈活配置混合A |
2.0940 |
2.0940 |
2.0760 |
2.0760 |
0.0180 |
0.87% |
| 2024-12-05 |
001300 |
大成睿景靈活配置混合A |
2.0760 |
2.0760 |
2.0820 |
2.0820 |
-0.0060 |
-0.29% |
| 2024-12-04 |
001300 |
大成睿景靈活配置混合A |
2.0820 |
2.0820 |
2.0890 |
2.0890 |
-0.0070 |
-0.34% |
| 2024-12-03 |
001300 |
大成睿景靈活配置混合A |
2.0890 |
2.0890 |
2.0880 |
2.0880 |
0.0010 |
0.05% |
| 2024-12-02 |
001300 |
大成睿景靈活配置混合A |
2.0880 |
2.0880 |
2.0810 |
2.0810 |
0.0070 |
0.34% |
| 2024-11-29 |
001300 |
大成睿景靈活配置混合A |
2.0810 |
2.0810 |
2.0610 |
2.0610 |
0.0200 |
0.97% |
| 2024-11-28 |
001300 |
大成睿景靈活配置混合A |
2.0610 |
2.0610 |
2.0800 |
2.0800 |
-0.0190 |
-0.91% |
| 2024-11-27 |
001300 |
大成睿景靈活配置混合A |
2.0800 |
2.0800 |
2.0590 |
2.0590 |
0.0210 |
1.02% |
| 2024-11-26 |
001300 |
大成睿景靈活配置混合A |
2.0590 |
2.0590 |
2.0760 |
2.0760 |
-0.0170 |
-0.82% |
| 2024-11-25 |
001300 |
大成睿景靈活配置混合A |
2.0760 |
2.0760 |
2.0860 |
2.0860 |
-0.0100 |
-0.48% |
| 2024-11-22 |
001300 |
大成睿景靈活配置混合A |
2.0860 |
2.0860 |
2.1490 |
2.1490 |
-0.0630 |
-2.93% |
| 2024-11-21 |
001300 |
大成睿景靈活配置混合A |
2.1490 |
2.1490 |
2.1360 |
2.1360 |
0.0130 |
0.61% |
| 2024-11-20 |
001300 |
大成睿景靈活配置混合A |
2.1360 |
2.1360 |
2.1270 |
2.1270 |
0.0090 |
0.42% |
| 2024-11-19 |
001300 |
大成睿景靈活配置混合A |
2.1270 |
2.1270 |
2.0990 |
2.0990 |
0.0280 |
1.33% |
| 2024-11-18 |
001300 |
大成睿景靈活配置混合A |
2.0990 |
2.0990 |
2.1280 |
2.1280 |
-0.0290 |
-1.36% |
| 2024-11-15 |
001300 |
大成睿景靈活配置混合A |
2.1280 |
2.1280 |
2.1390 |
2.1390 |
-0.0110 |
-0.51% |
| 2024-11-14 |
001300 |
大成睿景靈活配置混合A |
2.1390 |
2.1390 |
2.1810 |
2.1810 |
-0.0420 |
-1.93% |
| 2024-11-13 |
001300 |
大成睿景靈活配置混合A |
2.1810 |
2.1810 |
2.1780 |
2.1780 |
0.0030 |
0.14% |
| 2024-11-12 |
001300 |
大成睿景靈活配置混合A |
2.1780 |
2.1780 |
2.2110 |
2.2110 |
-0.0330 |
-1.49% |
| 2024-11-11 |
001300 |
大成睿景靈活配置混合A |
2.2110 |
2.2110 |
2.2390 |
2.2390 |
-0.0280 |
-1.25% |
| 2024-11-08 |
001300 |
大成睿景靈活配置混合A |
2.2390 |
2.2390 |
2.2470 |
2.2470 |
-0.0080 |
-0.36% |
| 2024-11-07 |
001300 |
大成睿景靈活配置混合A |
2.2470 |
2.2470 |
2.2370 |
2.2370 |
0.0100 |
0.45% |
| 2024-11-06 |
001300 |
大成睿景靈活配置混合A |
2.2370 |
2.2370 |
2.2450 |
2.2450 |
-0.0080 |
-0.36% |
| 2024-11-05 |
001300 |
大成睿景靈活配置混合A |
2.2450 |
2.2450 |
2.2040 |
2.2040 |
0.0410 |
1.86% |
| 2024-11-04 |
001300 |
大成睿景靈活配置混合A |
2.2040 |
2.2040 |
2.1910 |
2.1910 |
0.0130 |
0.59% |
| 2024-11-01 |
001300 |
大成睿景靈活配置混合A |
2.1910 |
2.1910 |
2.1620 |
2.1620 |
0.0290 |
1.34% |
| 2024-10-31 |
001300 |
大成睿景靈活配置混合A |
2.1620 |
2.1620 |
2.1640 |
2.1640 |
-0.0020 |
-0.09% |
| 2024-10-30 |
001300 |
大成睿景靈活配置混合A |
2.1640 |
2.1640 |
2.1710 |
2.1710 |
-0.0070 |
-0.32% |
| 2024-10-29 |
001300 |
大成睿景靈活配置混合A |
2.1710 |
2.1710 |
2.1960 |
2.1960 |
-0.0250 |
-1.14% |
| 2024-10-28 |
001300 |
大成睿景靈活配置混合A |
2.1960 |
2.1960 |
2.1790 |
2.1790 |
0.0170 |
0.78% |
| 2024-10-25 |
001300 |
大成睿景靈活配置混合A |
2.1790 |
2.1790 |
2.1860 |
2.1860 |
-0.0070 |
-0.32% |
| 2024-10-24 |
001300 |
大成睿景靈活配置混合A |
2.1860 |
2.1860 |
2.2060 |
2.2060 |
-0.0200 |
-0.91% |
| 2024-10-23 |
001300 |
大成睿景靈活配置混合A |
2.2060 |
2.2060 |
2.1920 |
2.1920 |
0.0140 |
0.64% |
| 2024-10-22 |
001300 |
大成睿景靈活配置混合A |
2.1920 |
2.1920 |
2.1760 |
2.1760 |
0.0160 |
0.74% |
| 2024-10-21 |
001300 |
大成睿景靈活配置混合A |
2.1760 |
2.1760 |
2.1450 |
2.1450 |
0.0310 |
1.45% |
| 2024-10-18 |
001300 |
大成睿景靈活配置混合A |
2.1450 |
2.1450 |
2.0950 |
2.0950 |
0.0500 |
2.39% |
| 2024-10-17 |
001300 |
大成睿景靈活配置混合A |
2.0950 |
2.0950 |
2.1290 |
2.1290 |
-0.0340 |
-1.60% |
| 2024-10-16 |
001300 |
大成睿景靈活配置混合A |
2.1290 |
2.1290 |
2.1200 |
2.1200 |
0.0090 |
0.42% |
| 2024-10-15 |
001300 |
大成睿景靈活配置混合A |
2.1200 |
2.1200 |
2.1940 |
2.1940 |
-0.0740 |
-3.37% |
| 2024-10-14 |
001300 |
大成睿景靈活配置混合A |
2.1940 |
2.1940 |
2.1320 |
2.1320 |
0.0620 |
2.91% |
| 2024-10-11 |
001300 |
大成睿景靈活配置混合A |
2.1320 |
2.1320 |
2.1710 |
2.1710 |
-0.0390 |
-1.80% |
| 2024-10-10 |
001300 |
大成睿景靈活配置混合A |
2.1710 |
2.1710 |
2.1360 |
2.1360 |
0.0350 |
1.64% |
| 2024-10-09 |
001300 |
大成睿景靈活配置混合A |
2.1360 |
2.1360 |
2.3020 |
2.3020 |
-0.1660 |
-7.21% |
| 2024-10-08 |
001300 |
大成睿景靈活配置混合A |
2.3020 |
2.3020 |
2.2810 |
2.2810 |
0.0210 |
0.92% |
| 2024-09-30 |
001300 |
大成睿景靈活配置混合A |
2.2810 |
2.2810 |
2.1290 |
2.1290 |
0.1520 |
7.14% |
| 2024-09-27 |
001300 |
大成睿景靈活配置混合A |
2.1290 |
2.1290 |
2.0630 |
2.0630 |
0.0660 |
3.20% |
| 2024-09-26 |
001300 |
大成睿景靈活配置混合A |
2.0630 |
2.0630 |
1.9920 |
1.9920 |
0.0710 |
3.56% |
| 2024-09-25 |
001300 |
大成睿景靈活配置混合A |
1.9920 |
1.9920 |
1.9750 |
1.9750 |
0.0170 |
0.86% |
| 2024-09-24 |
001300 |
大成睿景靈活配置混合A |
1.9750 |
1.9750 |
1.9110 |
1.9110 |
0.0640 |
3.35% |
| 2024-09-23 |
001300 |
大成睿景靈活配置混合A |
1.9110 |
1.9110 |
1.9130 |
1.9130 |
-0.0020 |
-0.10% |
| 2024-09-20 |
001300 |
大成睿景靈活配置混合A |
1.9130 |
1.9130 |
1.8940 |
1.8940 |
0.0190 |
1.00% |
| 2024-09-19 |
001300 |
大成睿景靈活配置混合A |
1.8940 |
1.8940 |
1.8600 |
1.8600 |
0.0340 |
1.83% |
| 2024-09-18 |
001300 |
大成睿景靈活配置混合A |
1.8600 |
1.8600 |
1.8310 |
1.8310 |
0.0290 |
1.58% |
| 2024-09-13 |
001300 |
大成睿景靈活配置混合A |
1.8310 |
1.8310 |
1.8340 |
1.8340 |
-0.0030 |
-0.16% |
| 2024-09-12 |
001300 |
大成睿景靈活配置混合A |
1.8340 |
1.8340 |
1.8310 |
1.8310 |
0.0030 |
0.16% |
| 2024-09-11 |
001300 |
大成睿景靈活配置混合A |
1.8310 |
1.8310 |
1.8240 |
1.8240 |
0.0070 |
0.38% |
| 2024-09-10 |
001300 |
大成睿景靈活配置混合A |
1.8240 |
1.8240 |
1.8290 |
1.8290 |
-0.0050 |
-0.27% |
| 2024-09-09 |
001300 |
大成睿景靈活配置混合A |
1.8290 |
1.8290 |
1.8670 |
1.8670 |
-0.0380 |
-2.04% |
| 2024-09-06 |
001300 |
大成睿景靈活配置混合A |
1.8670 |
1.8670 |
1.8870 |
1.8870 |
-0.0200 |
-1.06% |
| 2024-09-05 |
001300 |
大成睿景靈活配置混合A |
1.8870 |
1.8870 |
1.8930 |
1.8930 |
-0.0060 |
-0.32% |
| 2024-09-04 |
001300 |
大成睿景靈活配置混合A |
1.8930 |
1.8930 |
1.9310 |
1.9310 |
-0.0380 |
-1.97% |
| 2024-09-03 |
001300 |
大成睿景靈活配置混合A |
1.9310 |
1.9310 |
1.9170 |
1.9170 |
0.0140 |
0.73% |
| 2024-09-02 |
001300 |
大成睿景靈活配置混合A |
1.9170 |
1.9170 |
1.9490 |
1.9490 |
-0.0320 |
-1.64% |
| 2024-08-30 |
001300 |
大成睿景靈活配置混合A |
1.9490 |
1.9490 |
1.9510 |
1.9510 |
-0.0020 |
-0.10% |
| 2024-08-29 |
001300 |
大成睿景靈活配置混合A |
1.9510 |
1.9510 |
1.9430 |
1.9430 |
0.0080 |
0.41% |
| 2024-08-28 |
001300 |
大成睿景靈活配置混合A |
1.9430 |
1.9430 |
1.9490 |
1.9490 |
-0.0060 |
-0.31% |
| 2024-08-27 |
001300 |
大成睿景靈活配置混合A |
1.9490 |
1.9490 |
1.9540 |
1.9540 |
-0.0050 |
-0.26% |
| 2024-08-26 |
001300 |
大成睿景靈活配置混合A |
1.9540 |
1.9540 |
1.9440 |
1.9440 |
0.0100 |
0.51% |
| 2024-08-23 |
001300 |
大成睿景靈活配置混合A |
1.9440 |
1.9440 |
1.9450 |
1.9450 |
-0.0010 |
-0.05% |
| 2024-08-22 |
001300 |
大成睿景靈活配置混合A |
1.9450 |
1.9450 |
1.9580 |
1.9580 |
-0.0130 |
-0.66% |
| 2024-08-21 |
001300 |
大成睿景靈活配置混合A |
1.9580 |
1.9580 |
1.9500 |
1.9500 |
0.0080 |
0.41% |
| 2024-08-20 |
001300 |
大成睿景靈活配置混合A |
1.9500 |
1.9500 |
1.9840 |
1.9840 |
-0.0340 |
-1.71% |
| 2024-08-19 |
001300 |
大成睿景靈活配置混合A |
1.9840 |
1.9840 |
1.9510 |
1.9510 |
0.0330 |
1.69% |
| 2024-08-16 |
001300 |
大成睿景靈活配置混合A |
1.9510 |
1.9510 |
1.9540 |
1.9540 |
-0.0030 |
-0.15% |
| 2024-08-15 |
001300 |
大成睿景靈活配置混合A |
1.9540 |
1.9540 |
1.9440 |
1.9440 |
0.0100 |
0.51% |
| 2024-08-14 |
001300 |
大成睿景靈活配置混合A |
1.9440 |
1.9440 |
1.9770 |
1.9770 |
-0.0330 |
-1.67% |
| 2024-08-13 |
001300 |
大成睿景靈活配置混合A |
1.9770 |
1.9770 |
1.9690 |
1.9690 |
0.0080 |
0.41% |
| 2024-08-12 |
001300 |
大成睿景靈活配置混合A |
1.9690 |
1.9690 |
1.9670 |
1.9670 |
0.0020 |
0.10% |
| 2024-08-09 |
001300 |
大成睿景靈活配置混合A |
1.9670 |
1.9670 |
1.9650 |
1.9650 |
0.0020 |
0.10% |
| 2024-08-08 |
001300 |
大成睿景靈活配置混合A |
1.9650 |
1.9650 |
1.9810 |
1.9810 |
-0.0160 |
-0.81% |
| 2024-08-07 |
001300 |
大成睿景靈活配置混合A |
1.9810 |
1.9810 |
1.9780 |
1.9780 |
0.0030 |
0.15% |
| 2024-08-06 |
001300 |
大成睿景靈活配置混合A |
1.9780 |
1.9780 |
1.9670 |
1.9670 |
0.0110 |
0.56% |
| 2024-08-05 |
001300 |
大成睿景靈活配置混合A |
1.9670 |
1.9670 |
2.0140 |
2.0140 |
-0.0470 |
-2.33% |
| 2024-08-02 |
001300 |
大成睿景靈活配置混合A |
2.0140 |
2.0140 |
2.0440 |
2.0440 |
-0.0300 |
-1.47% |
| 2024-07-31 |
001300 |
大成睿景靈活配置混合A |
2.0560 |
2.0560 |
1.9750 |
1.9750 |
0.0810 |
4.10% |
| 2024-07-30 |
001300 |
大成睿景靈活配置混合A |
1.9750 |
1.9750 |
1.9930 |
1.9930 |
-0.0180 |
-0.90% |
| 2024-07-29 |
001300 |
大成睿景靈活配置混合A |
1.9930 |
1.9930 |
1.9900 |
1.9900 |
0.0030 |
0.15% |
| 2024-07-26 |
001300 |
大成睿景靈活配置混合A |
1.9900 |
1.9900 |
1.9470 |
1.9470 |
0.0430 |
2.21% |
| 2024-07-25 |
001300 |
大成睿景靈活配置混合A |
1.9470 |
1.9470 |
1.9870 |
1.9870 |
-0.0400 |
-2.01% |
| 2024-07-24 |
001300 |
大成睿景靈活配置混合A |
1.9870 |
1.9870 |
1.9920 |
1.9920 |
-0.0050 |
-0.25% |
| 2024-07-23 |
001300 |
大成睿景靈活配置混合A |
1.9920 |
1.9920 |
2.0720 |
2.0720 |
-0.0800 |
-3.86% |
| 2024-07-22 |
001300 |
大成睿景靈活配置混合A |
2.0720 |
2.0720 |
2.0930 |
2.0930 |
-0.0210 |
-1.00% |
| 2024-07-19 |
001300 |
大成睿景靈活配置混合A |
2.0930 |
2.0930 |
2.1160 |
2.1160 |
-0.0230 |
-1.09% |
| 2024-07-18 |
001300 |
大成睿景靈活配置混合A |
2.1160 |
2.1160 |
2.1040 |
2.1040 |
0.0120 |
0.57% |
| 2024-07-17 |
001300 |
大成睿景靈活配置混合A |
2.1040 |
2.1040 |
2.1550 |
2.1550 |
-0.0510 |
-2.37% |
| 2024-07-16 |
001300 |
大成睿景靈活配置混合A |
2.1550 |
2.1550 |
2.1500 |
2.1500 |
0.0050 |
0.23% |
| 2024-07-15 |
001300 |
大成睿景靈活配置混合A |
2.1500 |
2.1500 |
2.1470 |
2.1470 |
0.0030 |
0.14% |
| 2024-07-12 |
001300 |
大成睿景靈活配置混合A |
2.1470 |
2.1470 |
2.1750 |
2.1750 |
-0.0280 |
-1.29% |
| 2024-07-11 |
001300 |
大成睿景靈活配置混合A |
2.1750 |
2.1750 |
2.1340 |
2.1340 |
0.0410 |
1.92% |
| 2024-07-10 |
001300 |
大成睿景靈活配置混合A |
2.1340 |
2.1340 |
2.1600 |
2.1600 |
-0.0260 |
-1.20% |
| 2024-07-09 |
001300 |
大成睿景靈活配置混合A |
2.1600 |
2.1600 |
2.1190 |
2.1190 |
0.0410 |
1.93% |
| 2024-07-08 |
001300 |
大成睿景靈活配置混合A |
2.1190 |
2.1190 |
2.1380 |
2.1380 |
-0.0190 |
-0.89% |
| 2024-07-05 |
001300 |
大成睿景靈活配置混合A |
2.1380 |
2.1380 |
2.0990 |
2.0990 |
0.0390 |
1.86% |
| 2024-07-04 |
001300 |
大成睿景靈活配置混合A |
2.0990 |
2.0990 |
2.1130 |
2.1130 |
-0.0140 |
-0.66% |
| 2024-07-03 |
001300 |
大成睿景靈活配置混合A |
2.1130 |
2.1130 |
2.1300 |
2.1300 |
-0.0170 |
-0.80% |
| 2024-07-02 |
001300 |
大成睿景靈活配置混合A |
2.1300 |
2.1300 |
2.1740 |
2.1740 |
-0.0440 |
-2.02% |
| 2024-07-01 |
001300 |
大成睿景靈活配置混合A |
2.1740 |
2.1740 |
2.1310 |
2.1310 |
0.0430 |
2.02% |
| 2024-06-28 |
001300 |
大成睿景靈活配置混合A |
2.1310 |
2.1310 |
2.0950 |
2.0950 |
0.0360 |
1.72% |
| 2024-06-27 |
001300 |
大成睿景靈活配置混合A |
2.0950 |
2.0950 |
2.1430 |
2.1430 |
-0.0480 |
-2.24% |
| 2024-06-26 |
001300 |
大成睿景靈活配置混合A |
2.1430 |
2.1430 |
2.1450 |
2.1450 |
-0.0020 |
-0.09% |
| 2024-06-25 |
001300 |
大成睿景靈活配置混合A |
2.1450 |
2.1450 |
2.1300 |
2.1300 |
0.0150 |
0.70% |
| 2024-06-24 |
001300 |
大成睿景靈活配置混合A |
2.1300 |
2.1300 |
2.1390 |
2.1390 |
-0.0090 |
-0.42% |
| 2024-06-21 |
001300 |
大成睿景靈活配置混合A |
2.1390 |
2.1390 |
2.1500 |
2.1500 |
-0.0110 |
-0.51% |
| 2024-06-20 |
001300 |
大成睿景靈活配置混合A |
2.1500 |
2.1500 |
2.1560 |
2.1560 |
-0.0060 |
-0.28% |
| 2024-06-19 |
001300 |
大成睿景靈活配置混合A |
2.1560 |
2.1560 |
2.1650 |
2.1650 |
-0.0090 |
-0.42% |
| 2024-06-18 |
001300 |
大成睿景靈活配置混合A |
2.1650 |
2.1650 |
2.1590 |
2.1590 |
0.0060 |
0.28% |
| 2024-06-17 |
001300 |
大成睿景靈活配置混合A |
2.1590 |
2.1590 |
2.1810 |
2.1810 |
-0.0220 |
-1.01% |
| 2024-06-14 |
001300 |
大成睿景靈活配置混合A |
2.1810 |
2.1810 |
2.1820 |
2.1820 |
-0.0010 |
-0.05% |
| 2024-06-13 |
001300 |
大成睿景靈活配置混合A |
2.1820 |
2.1820 |
2.2160 |
2.2160 |
-0.0340 |
-1.53% |
| 2024-06-12 |
001300 |
大成睿景靈活配置混合A |
2.2160 |
2.2160 |
2.2000 |
2.2000 |
0.0160 |
0.73% |
| 2024-06-11 |
001300 |
大成睿景靈活配置混合A |
2.2000 |
2.2000 |
2.2340 |
2.2340 |
-0.0340 |
-1.52% |
| 2024-06-07 |
001300 |
大成睿景靈活配置混合A |
2.2340 |
2.2340 |
2.2360 |
2.2360 |
-0.0020 |
-0.09% |
| 2024-06-06 |
001300 |
大成睿景靈活配置混合A |
2.2360 |
2.2360 |
2.2090 |
2.2090 |
0.0270 |
1.22% |
| 2024-06-05 |
001300 |
大成睿景靈活配置混合A |
2.2090 |
2.2090 |
2.2380 |
2.2380 |
-0.0290 |
-1.30% |
| 2024-06-04 |
001300 |
大成睿景靈活配置混合A |
2.2380 |
2.2380 |
2.2070 |
2.2070 |
0.0310 |
1.40% |
| 2024-06-03 |
001300 |
大成睿景靈活配置混合A |
2.2070 |
2.2070 |
2.2340 |
2.2340 |
-0.0270 |
-1.21% |
| 2024-05-31 |
001300 |
大成睿景靈活配置混合A |
2.2340 |
2.2340 |
2.2470 |
2.2470 |
-0.0130 |
-0.58% |
| 2024-05-30 |
001300 |
大成睿景靈活配置混合A |
2.2470 |
2.2470 |
2.2820 |
2.2820 |
-0.0350 |
-1.53% |
| 2024-05-29 |
001300 |
大成睿景靈活配置混合A |
2.2820 |
2.2820 |
2.2500 |
2.2500 |
0.0320 |
1.42% |
| 2024-05-28 |
001300 |
大成睿景靈活配置混合A |
2.2500 |
2.2500 |
2.2560 |
2.2560 |
-0.0060 |
-0.27% |
| 2024-05-27 |
001300 |
大成睿景靈活配置混合A |
2.2560 |
2.2560 |
2.2180 |
2.2180 |
0.0380 |
1.71% |
| 2024-05-24 |
001300 |
大成睿景靈活配置混合A |
2.2180 |
2.2180 |
2.2230 |
2.2230 |
-0.0050 |
-0.22% |
| 2024-05-23 |
001300 |
大成睿景靈活配置混合A |
2.2230 |
2.2230 |
2.2710 |
2.2710 |
-0.0480 |
-2.11% |
