大成睿景靈活配置混合C(大成睿景C)基金凈值查詢(001301)
今天最新凈值
1.9460
0.0120 0.6200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9782
0.0322 1.6560%
- 累計(jì)凈值：1.9460
- 成立日期：2015-05-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.3239億
- 最近資產(chǎn)：8.95億元
- 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C|大成睿景C基金凈值查詢
近一年,大成睿景靈活配置混合C(001301)基金累計(jì)收益率-10.57%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001301 |
大成睿景靈活配置混合C |
1.9680 |
1.9680 |
1.9460 |
1.9460 |
0.0220 |
1.13% |
| 2025-05-20 |
001301 |
大成睿景靈活配置混合C |
1.9460 |
1.9460 |
1.9340 |
1.9340 |
0.0120 |
0.62% |
| 2025-05-19 |
001301 |
大成睿景靈活配置混合C |
1.9340 |
1.9340 |
1.9320 |
1.9320 |
0.0020 |
0.10% |
| 2025-05-16 |
001301 |
大成睿景靈活配置混合C |
1.9320 |
1.9320 |
1.9380 |
1.9380 |
-0.0060 |
-0.31% |
| 2025-05-15 |
001301 |
大成睿景靈活配置混合C |
1.9380 |
1.9380 |
1.9610 |
1.9610 |
-0.0230 |
-1.17% |
| 2025-05-14 |
001301 |
大成睿景靈活配置混合C |
1.9610 |
1.9610 |
1.9420 |
1.9420 |
0.0190 |
0.98% |
| 2025-05-13 |
001301 |
大成睿景靈活配置混合C |
1.9420 |
1.9420 |
1.9410 |
1.9410 |
0.0010 |
0.05% |
| 2025-05-12 |
001301 |
大成睿景靈活配置混合C |
1.9410 |
1.9410 |
1.9210 |
1.9210 |
0.0200 |
1.04% |
| 2025-05-09 |
001301 |
大成睿景靈活配置混合C |
1.9210 |
1.9210 |
1.9390 |
1.9390 |
-0.0180 |
-0.93% |
| 2025-05-08 |
001301 |
大成睿景靈活配置混合C |
1.9390 |
1.9390 |
1.9450 |
1.9450 |
-0.0060 |
-0.31% |
|
|
| 2025-05-07 |
001301 |
大成睿景靈活配置混合C |
1.9450 |
1.9450 |
1.9320 |
1.9320 |
0.0130 |
0.67% |
| 2025-05-06 |
001301 |
大成睿景靈活配置混合C |
1.9320 |
1.9320 |
1.8890 |
1.8890 |
0.0430 |
2.28% |
| 2025-04-30 |
001301 |
大成睿景靈活配置混合C |
1.8890 |
1.8890 |
1.9150 |
1.9150 |
-0.0260 |
-1.36% |
| 2025-04-29 |
001301 |
大成睿景靈活配置混合C |
1.9150 |
1.9150 |
1.9100 |
1.9100 |
0.0050 |
0.26% |
| 2025-04-28 |
001301 |
大成睿景靈活配置混合C |
1.9100 |
1.9100 |
1.9210 |
1.9210 |
-0.0110 |
-0.57% |
| 2025-04-25 |
001301 |
大成睿景靈活配置混合C |
1.9210 |
1.9210 |
1.9090 |
1.9090 |
0.0120 |
0.63% |
| 2025-04-24 |
001301 |
大成睿景靈活配置混合C |
1.9090 |
1.9090 |
1.9240 |
1.9240 |
-0.0150 |
-0.78% |
| 2025-04-23 |
001301 |
大成睿景靈活配置混合C |
1.9240 |
1.9240 |
1.9370 |
1.9370 |
-0.0130 |
-0.67% |
| 2025-04-22 |
001301 |
大成睿景靈活配置混合C |
1.9370 |
1.9370 |
1.9450 |
1.9450 |
-0.0080 |
-0.41% |
| 2025-04-21 |
001301 |
大成睿景靈活配置混合C |
1.9450 |
1.9450 |
1.8940 |
1.8940 |
0.0510 |
2.69% |
| 2025-04-18 |
001301 |
大成睿景靈活配置混合C |
1.8940 |
1.8940 |
1.8990 |
1.8990 |
-0.0050 |
-0.26% |
| 2025-04-17 |
001301 |
大成睿景靈活配置混合C |
1.8990 |
1.8990 |
1.9000 |
1.9000 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001301 |
大成睿景靈活配置混合C |
1.9000 |
1.9000 |
1.9140 |
1.9140 |
-0.0140 |
-0.73% |
| 2025-04-15 |
001301 |
大成睿景靈活配置混合C |
1.9140 |
1.9140 |
1.9270 |
1.9270 |
-0.0130 |
-0.67% |
| 2025-04-14 |
001301 |
大成睿景靈活配置混合C |
1.9270 |
1.9270 |
1.9060 |
1.9060 |
0.0210 |
1.10% |
|
|
| 2025-04-11 |
001301 |
大成睿景靈活配置混合C |
1.9060 |
1.9060 |
1.8980 |
1.8980 |
0.0080 |
0.42% |
| 2025-04-10 |
001301 |
大成睿景靈活配置混合C |
1.8980 |
1.8980 |
1.8460 |
1.8460 |
0.0520 |
2.82% |
| 2025-04-09 |
001301 |
大成睿景靈活配置混合C |
1.8460 |
1.8460 |
1.8110 |
1.8110 |
0.0350 |
1.93% |
| 2025-04-08 |
001301 |
大成睿景靈活配置混合C |
1.8110 |
1.8110 |
1.7960 |
1.7960 |
0.0150 |
0.84% |
| 2025-04-07 |
001301 |
大成睿景靈活配置混合C |
1.7960 |
1.7960 |
1.9600 |
1.9600 |
-0.1640 |
-8.37% |
| 2025-04-03 |
001301 |
大成睿景靈活配置混合C |
1.9600 |
1.9600 |
2.0120 |
2.0120 |
-0.0520 |
-2.58% |
| 2025-04-02 |
001301 |
大成睿景靈活配置混合C |
2.0120 |
2.0120 |
2.0310 |
2.0310 |
-0.0190 |
-0.94% |
| 2025-04-01 |
001301 |
大成睿景靈活配置混合C |
2.0310 |
2.0310 |
2.0070 |
2.0070 |
0.0240 |
1.20% |
| 2025-03-31 |
001301 |
大成睿景靈活配置混合C |
2.0070 |
2.0070 |
2.0190 |
2.0190 |
-0.0120 |
-0.59% |
| 2025-03-28 |
001301 |
大成睿景靈活配置混合C |
2.0190 |
2.0190 |
2.0390 |
2.0390 |
-0.0200 |
-0.98% |
| 2025-03-27 |
001301 |
大成睿景靈活配置混合C |
2.0390 |
2.0390 |
2.0520 |
2.0520 |
-0.0130 |
-0.63% |
| 2025-03-26 |
001301 |
大成睿景靈活配置混合C |
2.0520 |
2.0520 |
2.0690 |
2.0690 |
-0.0170 |
-0.82% |
| 2025-03-25 |
001301 |
大成睿景靈活配置混合C |
2.0690 |
2.0690 |
2.0580 |
2.0580 |
0.0110 |
0.53% |
| 2025-03-24 |
001301 |
大成睿景靈活配置混合C |
2.0580 |
2.0580 |
2.0350 |
2.0350 |
0.0230 |
1.13% |
| 2025-03-21 |
001301 |
大成睿景靈活配置混合C |
2.0350 |
2.0350 |
2.0800 |
2.0800 |
-0.0450 |
-2.16% |
| 2025-03-20 |
001301 |
大成睿景靈活配置混合C |
2.0800 |
2.0800 |
2.0810 |
2.0810 |
-0.0010 |
-0.05% |
| 2025-03-19 |
001301 |
大成睿景靈活配置混合C |
2.0810 |
2.0810 |
2.0870 |
2.0870 |
-0.0060 |
-0.29% |
| 2025-03-18 |
001301 |
大成睿景靈活配置混合C |
2.0870 |
2.0870 |
2.0710 |
2.0710 |
0.0160 |
0.77% |
| 2025-03-17 |
001301 |
大成睿景靈活配置混合C |
2.0710 |
2.0710 |
2.0740 |
2.0740 |
-0.0030 |
-0.14% |
| 2025-03-14 |
001301 |
大成睿景靈活配置混合C |
2.0740 |
2.0740 |
2.0520 |
2.0520 |
0.0220 |
1.07% |
| 2025-03-13 |
001301 |
大成睿景靈活配置混合C |
2.0520 |
2.0520 |
2.0510 |
2.0510 |
0.0010 |
0.05% |
| 2025-03-12 |
001301 |
大成睿景靈活配置混合C |
2.0510 |
2.0510 |
2.0570 |
2.0570 |
-0.0060 |
-0.29% |
| 2025-03-11 |
001301 |
大成睿景靈活配置混合C |
2.0570 |
2.0570 |
2.0370 |
2.0370 |
0.0200 |
0.98% |
| 2025-03-10 |
001301 |
大成睿景靈活配置混合C |
2.0370 |
2.0370 |
2.0300 |
2.0300 |
0.0070 |
0.34% |
| 2025-03-07 |
001301 |
大成睿景靈活配置混合C |
2.0300 |
2.0300 |
2.0090 |
2.0090 |
0.0210 |
1.05% |
| 2025-03-06 |
001301 |
大成睿景靈活配置混合C |
2.0090 |
2.0090 |
1.9960 |
1.9960 |
0.0130 |
0.65% |
| 2025-03-05 |
001301 |
大成睿景靈活配置混合C |
1.9960 |
1.9960 |
1.9770 |
1.9770 |
0.0190 |
0.96% |
| 2025-03-04 |
001301 |
大成睿景靈活配置混合C |
1.9770 |
1.9770 |
1.9660 |
1.9660 |
0.0110 |
0.56% |
| 2025-03-03 |
001301 |
大成睿景靈活配置混合C |
1.9660 |
1.9660 |
1.9400 |
1.9400 |
0.0260 |
1.34% |
| 2025-02-28 |
001301 |
大成睿景靈活配置混合C |
1.9400 |
1.9400 |
1.9690 |
1.9690 |
-0.0290 |
-1.47% |
| 2025-02-27 |
001301 |
大成睿景靈活配置混合C |
1.9690 |
1.9690 |
1.9790 |
1.9790 |
-0.0100 |
-0.51% |
| 2025-02-26 |
001301 |
大成睿景靈活配置混合C |
1.9790 |
1.9790 |
1.9670 |
1.9670 |
0.0120 |
0.61% |
| 2025-02-25 |
001301 |
大成睿景靈活配置混合C |
1.9670 |
1.9670 |
1.9870 |
1.9870 |
-0.0200 |
-1.01% |
| 2025-02-24 |
001301 |
大成睿景靈活配置混合C |
1.9870 |
1.9870 |
1.9960 |
1.9960 |
-0.0090 |
-0.45% |
| 2025-02-21 |
001301 |
大成睿景靈活配置混合C |
1.9960 |
1.9960 |
1.9850 |
1.9850 |
0.0110 |
0.55% |
| 2025-02-20 |
001301 |
大成睿景靈活配置混合C |
1.9850 |
1.9850 |
1.9600 |
1.9600 |
0.0250 |
1.28% |
| 2025-02-19 |
001301 |
大成睿景靈活配置混合C |
1.9600 |
1.9600 |
1.9440 |
1.9440 |
0.0160 |
0.82% |
| 2025-02-18 |
001301 |
大成睿景靈活配置混合C |
1.9440 |
1.9440 |
1.9610 |
1.9610 |
-0.0170 |
-0.87% |
| 2025-02-17 |
001301 |
大成睿景靈活配置混合C |
1.9610 |
1.9610 |
1.9900 |
1.9900 |
-0.0290 |
-1.46% |
| 2025-02-14 |
001301 |
大成睿景靈活配置混合C |
1.9900 |
1.9900 |
1.9850 |
1.9850 |
0.0050 |
0.25% |
| 2025-02-13 |
001301 |
大成睿景靈活配置混合C |
1.9850 |
1.9850 |
2.0010 |
2.0010 |
-0.0160 |
-0.80% |
| 2025-02-12 |
001301 |
大成睿景靈活配置混合C |
2.0010 |
2.0010 |
2.0140 |
2.0140 |
-0.0130 |
-0.65% |
| 2025-02-11 |
001301 |
大成睿景靈活配置混合C |
2.0140 |
2.0140 |
2.0050 |
2.0050 |
0.0090 |
0.45% |
| 2025-02-10 |
001301 |
大成睿景靈活配置混合C |
2.0050 |
2.0050 |
1.9940 |
1.9940 |
0.0110 |
0.55% |
| 2025-02-07 |
001301 |
大成睿景靈活配置混合C |
1.9940 |
1.9940 |
1.9750 |
1.9750 |
0.0190 |
0.96% |
| 2025-02-06 |
001301 |
大成睿景靈活配置混合C |
1.9750 |
1.9750 |
1.9630 |
1.9630 |
0.0120 |
0.61% |
| 2025-02-05 |
001301 |
大成睿景靈活配置混合C |
1.9630 |
1.9630 |
1.9550 |
1.9550 |
0.0080 |
0.41% |
| 2025-01-27 |
001301 |
大成睿景靈活配置混合C |
1.9550 |
1.9550 |
1.9690 |
1.9690 |
-0.0140 |
-0.71% |
| 2025-01-22 |
001301 |
大成睿景靈活配置混合C |
1.9640 |
1.9640 |
1.9790 |
1.9790 |
-0.0150 |
-0.76% |
| 2025-01-14 |
001301 |
大成睿景靈活配置混合C |
1.9810 |
1.9810 |
1.9400 |
1.9400 |
0.0410 |
2.11% |
| 2025-01-13 |
001301 |
大成睿景靈活配置混合C |
1.9400 |
1.9400 |
1.9320 |
1.9320 |
0.0080 |
0.41% |
| 2025-01-10 |
001301 |
大成睿景靈活配置混合C |
1.9320 |
1.9320 |
1.9010 |
1.9010 |
0.0310 |
1.63% |
| 2025-01-09 |
001301 |
大成睿景靈活配置混合C |
1.9010 |
1.9010 |
1.8930 |
1.8930 |
0.0080 |
0.42% |
| 2025-01-08 |
001301 |
大成睿景靈活配置混合C |
1.8930 |
1.8930 |
1.9000 |
1.9000 |
-0.0070 |
-0.37% |
| 2025-01-07 |
001301 |
大成睿景靈活配置混合C |
1.9000 |
1.9000 |
1.8660 |
1.8660 |
0.0340 |
1.82% |
| 2025-01-06 |
001301 |
大成睿景靈活配置混合C |
1.8660 |
1.8660 |
1.8570 |
1.8570 |
0.0090 |
0.48% |
| 2025-01-03 |
001301 |
大成睿景靈活配置混合C |
1.8570 |
1.8570 |
1.8600 |
1.8600 |
-0.0030 |
-0.16% |
| 2025-01-02 |
001301 |
大成睿景靈活配置混合C |
1.8600 |
1.8600 |
1.8930 |
1.8930 |
-0.0330 |
-1.74% |
| 2024-12-31 |
001301 |
大成睿景靈活配置混合C |
1.8930 |
1.8930 |
1.9270 |
1.9270 |
-0.0340 |
-1.76% |
| 2024-12-26 |
001301 |
大成睿景靈活配置混合C |
1.9200 |
1.9200 |
1.9090 |
1.9090 |
0.0110 |
0.58% |
| 2024-12-25 |
001301 |
大成睿景靈活配置混合C |
1.9090 |
1.9090 |
1.9240 |
1.9240 |
-0.0150 |
-0.78% |
| 2024-12-24 |
001301 |
大成睿景靈活配置混合C |
1.9240 |
1.9240 |
1.8990 |
1.8990 |
0.0250 |
1.32% |
| 2024-12-23 |
001301 |
大成睿景靈活配置混合C |
1.8990 |
1.8990 |
1.9000 |
1.9000 |
-0.0010 |
-0.05% |
| 2024-12-20 |
001301 |
大成睿景靈活配置混合C |
1.9000 |
1.9000 |
1.9060 |
1.9060 |
-0.0060 |
-0.31% |
| 2024-12-19 |
001301 |
大成睿景靈活配置混合C |
1.9060 |
1.9060 |
1.9180 |
1.9180 |
-0.0120 |
-0.63% |
| 2024-12-18 |
001301 |
大成睿景靈活配置混合C |
1.9180 |
1.9180 |
1.9140 |
1.9140 |
0.0040 |
0.21% |
| 2024-12-17 |
001301 |
大成睿景靈活配置混合C |
1.9140 |
1.9140 |
1.9290 |
1.9290 |
-0.0150 |
-0.78% |
| 2024-12-16 |
001301 |
大成睿景靈活配置混合C |
1.9290 |
1.9290 |
1.9450 |
1.9450 |
-0.0160 |
-0.82% |
| 2024-12-13 |
001301 |
大成睿景靈活配置混合C |
1.9450 |
1.9450 |
1.9870 |
1.9870 |
-0.0420 |
-2.11% |
| 2024-12-12 |
001301 |
大成睿景靈活配置混合C |
1.9870 |
1.9870 |
1.9770 |
1.9770 |
0.0100 |
0.51% |
| 2024-12-11 |
001301 |
大成睿景靈活配置混合C |
1.9770 |
1.9770 |
1.9560 |
1.9560 |
0.0210 |
1.07% |
| 2024-12-10 |
001301 |
大成睿景靈活配置混合C |
1.9560 |
1.9560 |
1.9390 |
1.9390 |
0.0170 |
0.88% |
| 2024-12-09 |
001301 |
大成睿景靈活配置混合C |
1.9390 |
1.9390 |
1.9390 |
1.9390 |
0.0000 |
0.00% |
| 2024-12-06 |
001301 |
大成睿景靈活配置混合C |
1.9390 |
1.9390 |
1.9220 |
1.9220 |
0.0170 |
0.88% |
| 2024-12-05 |
001301 |
大成睿景靈活配置混合C |
1.9220 |
1.9220 |
1.9280 |
1.9280 |
-0.0060 |
-0.31% |
| 2024-12-04 |
001301 |
大成睿景靈活配置混合C |
1.9280 |
1.9280 |
1.9340 |
1.9340 |
-0.0060 |
-0.31% |
| 2024-12-03 |
001301 |
大成睿景靈活配置混合C |
1.9340 |
1.9340 |
1.9330 |
1.9330 |
0.0010 |
0.05% |
| 2024-12-02 |
001301 |
大成睿景靈活配置混合C |
1.9330 |
1.9330 |
1.9270 |
1.9270 |
0.0060 |
0.31% |
| 2024-11-29 |
001301 |
大成睿景靈活配置混合C |
1.9270 |
1.9270 |
1.9080 |
1.9080 |
0.0190 |
1.00% |
| 2024-11-28 |
001301 |
大成睿景靈活配置混合C |
1.9080 |
1.9080 |
1.9260 |
1.9260 |
-0.0180 |
-0.93% |
| 2024-11-27 |
001301 |
大成睿景靈活配置混合C |
1.9260 |
1.9260 |
1.9070 |
1.9070 |
0.0190 |
1.00% |
| 2024-11-26 |
001301 |
大成睿景靈活配置混合C |
1.9070 |
1.9070 |
1.9230 |
1.9230 |
-0.0160 |
-0.83% |
| 2024-11-25 |
001301 |
大成睿景靈活配置混合C |
1.9230 |
1.9230 |
1.9320 |
1.9320 |
-0.0090 |
-0.47% |
| 2024-11-22 |
001301 |
大成睿景靈活配置混合C |
1.9320 |
1.9320 |
1.9900 |
1.9900 |
-0.0580 |
-2.91% |
| 2024-11-21 |
001301 |
大成睿景靈活配置混合C |
1.9900 |
1.9900 |
1.9780 |
1.9780 |
0.0120 |
0.61% |
| 2024-11-20 |
001301 |
大成睿景靈活配置混合C |
1.9780 |
1.9780 |
1.9700 |
1.9700 |
0.0080 |
0.41% |
| 2024-11-19 |
001301 |
大成睿景靈活配置混合C |
1.9700 |
1.9700 |
1.9440 |
1.9440 |
0.0260 |
1.34% |
| 2024-11-18 |
001301 |
大成睿景靈活配置混合C |
1.9440 |
1.9440 |
1.9710 |
1.9710 |
-0.0270 |
-1.37% |
| 2024-11-15 |
001301 |
大成睿景靈活配置混合C |
1.9710 |
1.9710 |
1.9820 |
1.9820 |
-0.0110 |
-0.55% |
| 2024-11-14 |
001301 |
大成睿景靈活配置混合C |
1.9820 |
1.9820 |
2.0200 |
2.0200 |
-0.0380 |
-1.88% |
| 2024-11-13 |
001301 |
大成睿景靈活配置混合C |
2.0200 |
2.0200 |
2.0180 |
2.0180 |
0.0020 |
0.10% |
| 2024-11-12 |
001301 |
大成睿景靈活配置混合C |
2.0180 |
2.0180 |
2.0480 |
2.0480 |
-0.0300 |
-1.46% |
| 2024-11-11 |
001301 |
大成睿景靈活配置混合C |
2.0480 |
2.0480 |
2.0740 |
2.0740 |
-0.0260 |
-1.25% |
| 2024-11-08 |
001301 |
大成睿景靈活配置混合C |
2.0740 |
2.0740 |
2.0810 |
2.0810 |
-0.0070 |
-0.34% |
| 2024-11-07 |
001301 |
大成睿景靈活配置混合C |
2.0810 |
2.0810 |
2.0720 |
2.0720 |
0.0090 |
0.43% |
| 2024-11-06 |
001301 |
大成睿景靈活配置混合C |
2.0720 |
2.0720 |
2.0800 |
2.0800 |
-0.0080 |
-0.38% |
| 2024-11-05 |
001301 |
大成睿景靈活配置混合C |
2.0800 |
2.0800 |
2.0420 |
2.0420 |
0.0380 |
1.86% |
| 2024-11-04 |
001301 |
大成睿景靈活配置混合C |
2.0420 |
2.0420 |
2.0300 |
2.0300 |
0.0120 |
0.59% |
| 2024-11-01 |
001301 |
大成睿景靈活配置混合C |
2.0300 |
2.0300 |
2.0030 |
2.0030 |
0.0270 |
1.35% |
| 2024-10-31 |
001301 |
大成睿景靈活配置混合C |
2.0030 |
2.0030 |
2.0050 |
2.0050 |
-0.0020 |
-0.10% |
| 2024-10-30 |
001301 |
大成睿景靈活配置混合C |
2.0050 |
2.0050 |
2.0120 |
2.0120 |
-0.0070 |
-0.35% |
| 2024-10-29 |
001301 |
大成睿景靈活配置混合C |
2.0120 |
2.0120 |
2.0350 |
2.0350 |
-0.0230 |
-1.13% |
| 2024-10-28 |
001301 |
大成睿景靈活配置混合C |
2.0350 |
2.0350 |
2.0200 |
2.0200 |
0.0150 |
0.74% |
| 2024-10-25 |
001301 |
大成睿景靈活配置混合C |
2.0200 |
2.0200 |
2.0260 |
2.0260 |
-0.0060 |
-0.30% |
| 2024-10-24 |
001301 |
大成睿景靈活配置混合C |
2.0260 |
2.0260 |
2.0450 |
2.0450 |
-0.0190 |
-0.93% |
| 2024-10-23 |
001301 |
大成睿景靈活配置混合C |
2.0450 |
2.0450 |
2.0320 |
2.0320 |
0.0130 |
0.64% |
| 2024-10-22 |
001301 |
大成睿景靈活配置混合C |
2.0320 |
2.0320 |
2.0170 |
2.0170 |
0.0150 |
0.74% |
| 2024-10-21 |
001301 |
大成睿景靈活配置混合C |
2.0170 |
2.0170 |
1.9880 |
1.9880 |
0.0290 |
1.46% |
| 2024-10-18 |
001301 |
大成睿景靈活配置混合C |
1.9880 |
1.9880 |
1.9420 |
1.9420 |
0.0460 |
2.37% |
| 2024-10-17 |
001301 |
大成睿景靈活配置混合C |
1.9420 |
1.9420 |
1.9730 |
1.9730 |
-0.0310 |
-1.57% |
| 2024-10-16 |
001301 |
大成睿景靈活配置混合C |
1.9730 |
1.9730 |
1.9650 |
1.9650 |
0.0080 |
0.41% |
| 2024-10-15 |
001301 |
大成睿景靈活配置混合C |
1.9650 |
1.9650 |
2.0340 |
2.0340 |
-0.0690 |
-3.39% |
| 2024-10-14 |
001301 |
大成睿景靈活配置混合C |
2.0340 |
2.0340 |
1.9770 |
1.9770 |
0.0570 |
2.88% |
| 2024-10-11 |
001301 |
大成睿景靈活配置混合C |
1.9770 |
1.9770 |
2.0130 |
2.0130 |
-0.0360 |
-1.79% |
| 2024-10-10 |
001301 |
大成睿景靈活配置混合C |
2.0130 |
2.0130 |
1.9800 |
1.9800 |
0.0330 |
1.67% |
| 2024-10-09 |
001301 |
大成睿景靈活配置混合C |
1.9800 |
1.9800 |
2.1340 |
2.1340 |
-0.1540 |
-7.22% |
| 2024-10-08 |
001301 |
大成睿景靈活配置混合C |
2.1340 |
2.1340 |
2.1150 |
2.1150 |
0.0190 |
0.90% |
| 2024-09-30 |
001301 |
大成睿景靈活配置混合C |
2.1150 |
2.1150 |
1.9750 |
1.9750 |
0.1400 |
7.09% |
| 2024-09-27 |
001301 |
大成睿景靈活配置混合C |
1.9750 |
1.9750 |
1.9130 |
1.9130 |
0.0620 |
3.24% |
| 2024-09-26 |
001301 |
大成睿景靈活配置混合C |
1.9130 |
1.9130 |
1.8470 |
1.8470 |
0.0660 |
3.57% |
| 2024-09-25 |
001301 |
大成睿景靈活配置混合C |
1.8470 |
1.8470 |
1.8320 |
1.8320 |
0.0150 |
0.82% |
| 2024-09-24 |
001301 |
大成睿景靈活配置混合C |
1.8320 |
1.8320 |
1.7720 |
1.7720 |
0.0600 |
3.39% |
| 2024-09-23 |
001301 |
大成睿景靈活配置混合C |
1.7720 |
1.7720 |
1.7740 |
1.7740 |
-0.0020 |
-0.11% |
| 2024-09-20 |
001301 |
大成睿景靈活配置混合C |
1.7740 |
1.7740 |
1.7570 |
1.7570 |
0.0170 |
0.97% |
| 2024-09-19 |
001301 |
大成睿景靈活配置混合C |
1.7570 |
1.7570 |
1.7250 |
1.7250 |
0.0320 |
1.86% |
| 2024-09-18 |
001301 |
大成睿景靈活配置混合C |
1.7250 |
1.7250 |
1.6990 |
1.6990 |
0.0260 |
1.53% |
| 2024-09-13 |
001301 |
大成睿景靈活配置混合C |
1.6990 |
1.6990 |
1.7010 |
1.7010 |
-0.0020 |
-0.12% |
| 2024-09-12 |
001301 |
大成睿景靈活配置混合C |
1.7010 |
1.7010 |
1.6980 |
1.6980 |
0.0030 |
0.18% |
| 2024-09-11 |
001301 |
大成睿景靈活配置混合C |
1.6980 |
1.6980 |
1.6920 |
1.6920 |
0.0060 |
0.35% |
| 2024-09-10 |
001301 |
大成睿景靈活配置混合C |
1.6920 |
1.6920 |
1.6960 |
1.6960 |
-0.0040 |
-0.24% |
| 2024-09-09 |
001301 |
大成睿景靈活配置混合C |
1.6960 |
1.6960 |
1.7320 |
1.7320 |
-0.0360 |
-2.08% |
| 2024-09-06 |
001301 |
大成睿景靈活配置混合C |
1.7320 |
1.7320 |
1.7510 |
1.7510 |
-0.0190 |
-1.09% |
| 2024-09-05 |
001301 |
大成睿景靈活配置混合C |
1.7510 |
1.7510 |
1.7560 |
1.7560 |
-0.0050 |
-0.28% |
| 2024-09-04 |
001301 |
大成睿景靈活配置混合C |
1.7560 |
1.7560 |
1.7920 |
1.7920 |
-0.0360 |
-2.01% |
| 2024-09-03 |
001301 |
大成睿景靈活配置混合C |
1.7920 |
1.7920 |
1.7780 |
1.7780 |
0.0140 |
0.79% |
| 2024-09-02 |
001301 |
大成睿景靈活配置混合C |
1.7780 |
1.7780 |
1.8080 |
1.8080 |
-0.0300 |
-1.66% |
| 2024-08-30 |
001301 |
大成睿景靈活配置混合C |
1.8080 |
1.8080 |
1.8100 |
1.8100 |
-0.0020 |
-0.11% |
| 2024-08-29 |
001301 |
大成睿景靈活配置混合C |
1.8100 |
1.8100 |
1.8030 |
1.8030 |
0.0070 |
0.39% |
| 2024-08-28 |
001301 |
大成睿景靈活配置混合C |
1.8030 |
1.8030 |
1.8080 |
1.8080 |
-0.0050 |
-0.28% |
| 2024-08-27 |
001301 |
大成睿景靈活配置混合C |
1.8080 |
1.8080 |
1.8130 |
1.8130 |
-0.0050 |
-0.28% |
| 2024-08-26 |
001301 |
大成睿景靈活配置混合C |
1.8130 |
1.8130 |
1.8040 |
1.8040 |
0.0090 |
0.50% |
| 2024-08-23 |
001301 |
大成睿景靈活配置混合C |
1.8040 |
1.8040 |
1.8050 |
1.8050 |
-0.0010 |
-0.06% |
| 2024-08-22 |
001301 |
大成睿景靈活配置混合C |
1.8050 |
1.8050 |
1.8170 |
1.8170 |
-0.0120 |
-0.66% |
| 2024-08-21 |
001301 |
大成睿景靈活配置混合C |
1.8170 |
1.8170 |
1.8090 |
1.8090 |
0.0080 |
0.44% |
| 2024-08-20 |
001301 |
大成睿景靈活配置混合C |
1.8090 |
1.8090 |
1.8410 |
1.8410 |
-0.0320 |
-1.74% |
| 2024-08-19 |
001301 |
大成睿景靈活配置混合C |
1.8410 |
1.8410 |
1.8110 |
1.8110 |
0.0300 |
1.66% |
| 2024-08-16 |
001301 |
大成睿景靈活配置混合C |
1.8110 |
1.8110 |
1.8140 |
1.8140 |
-0.0030 |
-0.17% |
| 2024-08-15 |
001301 |
大成睿景靈活配置混合C |
1.8140 |
1.8140 |
1.8050 |
1.8050 |
0.0090 |
0.50% |
| 2024-08-14 |
001301 |
大成睿景靈活配置混合C |
1.8050 |
1.8050 |
1.8350 |
1.8350 |
-0.0300 |
-1.63% |
| 2024-08-13 |
001301 |
大成睿景靈活配置混合C |
1.8350 |
1.8350 |
1.8280 |
1.8280 |
0.0070 |
0.38% |
| 2024-08-12 |
001301 |
大成睿景靈活配置混合C |
1.8280 |
1.8280 |
1.8260 |
1.8260 |
0.0020 |
0.11% |
| 2024-08-09 |
001301 |
大成睿景靈活配置混合C |
1.8260 |
1.8260 |
1.8250 |
1.8250 |
0.0010 |
0.05% |
| 2024-08-08 |
001301 |
大成睿景靈活配置混合C |
1.8250 |
1.8250 |
1.8390 |
1.8390 |
-0.0140 |
-0.76% |
| 2024-08-07 |
001301 |
大成睿景靈活配置混合C |
1.8390 |
1.8390 |
1.8360 |
1.8360 |
0.0030 |
0.16% |
| 2024-08-06 |
001301 |
大成睿景靈活配置混合C |
1.8360 |
1.8360 |
1.8260 |
1.8260 |
0.0100 |
0.55% |
| 2024-08-05 |
001301 |
大成睿景靈活配置混合C |
1.8260 |
1.8260 |
1.8700 |
1.8700 |
-0.0440 |
-2.35% |
| 2024-08-02 |
001301 |
大成睿景靈活配置混合C |
1.8700 |
1.8700 |
1.8980 |
1.8980 |
-0.0280 |
-1.48% |
| 2024-07-31 |
001301 |
大成睿景靈活配置混合C |
1.9090 |
1.9090 |
1.8340 |
1.8340 |
0.0750 |
4.09% |
| 2024-07-30 |
001301 |
大成睿景靈活配置混合C |
1.8340 |
1.8340 |
1.8510 |
1.8510 |
-0.0170 |
-0.92% |
| 2024-07-29 |
001301 |
大成睿景靈活配置混合C |
1.8510 |
1.8510 |
1.8480 |
1.8480 |
0.0030 |
0.16% |
| 2024-07-26 |
001301 |
大成睿景靈活配置混合C |
1.8480 |
1.8480 |
1.8080 |
1.8080 |
0.0400 |
2.21% |
| 2024-07-25 |
001301 |
大成睿景靈活配置混合C |
1.8080 |
1.8080 |
1.8460 |
1.8460 |
-0.0380 |
-2.06% |
| 2024-07-24 |
001301 |
大成睿景靈活配置混合C |
1.8460 |
1.8460 |
1.8500 |
1.8500 |
-0.0040 |
-0.22% |
| 2024-07-23 |
001301 |
大成睿景靈活配置混合C |
1.8500 |
1.8500 |
1.9240 |
1.9240 |
-0.0740 |
-3.85% |
| 2024-07-22 |
001301 |
大成睿景靈活配置混合C |
1.9240 |
1.9240 |
1.9440 |
1.9440 |
-0.0200 |
-1.03% |
| 2024-07-19 |
001301 |
大成睿景靈活配置混合C |
1.9440 |
1.9440 |
1.9650 |
1.9650 |
-0.0210 |
-1.07% |
| 2024-07-18 |
001301 |
大成睿景靈活配置混合C |
1.9650 |
1.9650 |
1.9540 |
1.9540 |
0.0110 |
0.56% |
| 2024-07-17 |
001301 |
大成睿景靈活配置混合C |
1.9540 |
1.9540 |
2.0010 |
2.0010 |
-0.0470 |
-2.35% |
| 2024-07-16 |
001301 |
大成睿景靈活配置混合C |
2.0010 |
2.0010 |
1.9970 |
1.9970 |
0.0040 |
0.20% |
| 2024-07-15 |
001301 |
大成睿景靈活配置混合C |
1.9970 |
1.9970 |
1.9940 |
1.9940 |
0.0030 |
0.15% |
| 2024-07-12 |
001301 |
大成睿景靈活配置混合C |
1.9940 |
1.9940 |
2.0200 |
2.0200 |
-0.0260 |
-1.29% |
| 2024-07-11 |
001301 |
大成睿景靈活配置混合C |
2.0200 |
2.0200 |
1.9820 |
1.9820 |
0.0380 |
1.92% |
| 2024-07-10 |
001301 |
大成睿景靈活配置混合C |
1.9820 |
1.9820 |
2.0060 |
2.0060 |
-0.0240 |
-1.20% |
| 2024-07-09 |
001301 |
大成睿景靈活配置混合C |
2.0060 |
2.0060 |
1.9680 |
1.9680 |
0.0380 |
1.93% |
| 2024-07-08 |
001301 |
大成睿景靈活配置混合C |
1.9680 |
1.9680 |
1.9860 |
1.9860 |
-0.0180 |
-0.91% |
| 2024-07-05 |
001301 |
大成睿景靈活配置混合C |
1.9860 |
1.9860 |
1.9500 |
1.9500 |
0.0360 |
1.85% |
| 2024-07-04 |
001301 |
大成睿景靈活配置混合C |
1.9500 |
1.9500 |
1.9630 |
1.9630 |
-0.0130 |
-0.66% |
| 2024-07-03 |
001301 |
大成睿景靈活配置混合C |
1.9630 |
1.9630 |
1.9780 |
1.9780 |
-0.0150 |
-0.76% |
| 2024-07-02 |
001301 |
大成睿景靈活配置混合C |
1.9780 |
1.9780 |
2.0190 |
2.0190 |
-0.0410 |
-2.03% |
| 2024-07-01 |
001301 |
大成睿景靈活配置混合C |
2.0190 |
2.0190 |
1.9800 |
1.9800 |
0.0390 |
1.97% |
| 2024-06-28 |
001301 |
大成睿景靈活配置混合C |
1.9800 |
1.9800 |
1.9460 |
1.9460 |
0.0340 |
1.75% |
| 2024-06-27 |
001301 |
大成睿景靈活配置混合C |
1.9460 |
1.9460 |
1.9910 |
1.9910 |
-0.0450 |
-2.26% |
| 2024-06-26 |
001301 |
大成睿景靈活配置混合C |
1.9910 |
1.9910 |
1.9930 |
1.9930 |
-0.0020 |
-0.10% |
| 2024-06-25 |
001301 |
大成睿景靈活配置混合C |
1.9930 |
1.9930 |
1.9790 |
1.9790 |
0.0140 |
0.71% |
| 2024-06-24 |
001301 |
大成睿景靈活配置混合C |
1.9790 |
1.9790 |
1.9870 |
1.9870 |
-0.0080 |
-0.40% |
| 2024-06-21 |
001301 |
大成睿景靈活配置混合C |
1.9870 |
1.9870 |
1.9980 |
1.9980 |
-0.0110 |
-0.55% |
| 2024-06-20 |
001301 |
大成睿景靈活配置混合C |
1.9980 |
1.9980 |
2.0030 |
2.0030 |
-0.0050 |
-0.25% |
| 2024-06-19 |
001301 |
大成睿景靈活配置混合C |
2.0030 |
2.0030 |
2.0120 |
2.0120 |
-0.0090 |
-0.45% |
| 2024-06-18 |
001301 |
大成睿景靈活配置混合C |
2.0120 |
2.0120 |
2.0070 |
2.0070 |
0.0050 |
0.25% |
| 2024-06-17 |
001301 |
大成睿景靈活配置混合C |
2.0070 |
2.0070 |
2.0270 |
2.0270 |
-0.0200 |
-0.99% |
| 2024-06-14 |
001301 |
大成睿景靈活配置混合C |
2.0270 |
2.0270 |
2.0280 |
2.0280 |
-0.0010 |
-0.05% |
| 2024-06-13 |
001301 |
大成睿景靈活配置混合C |
2.0280 |
2.0280 |
2.0590 |
2.0590 |
-0.0310 |
-1.51% |
| 2024-06-12 |
001301 |
大成睿景靈活配置混合C |
2.0590 |
2.0590 |
2.0450 |
2.0450 |
0.0140 |
0.68% |
| 2024-06-11 |
001301 |
大成睿景靈活配置混合C |
2.0450 |
2.0450 |
2.0770 |
2.0770 |
-0.0320 |
-1.54% |
| 2024-06-07 |
001301 |
大成睿景靈活配置混合C |
2.0770 |
2.0770 |
2.0790 |
2.0790 |
-0.0020 |
-0.10% |
| 2024-06-06 |
001301 |
大成睿景靈活配置混合C |
2.0790 |
2.0790 |
2.0530 |
2.0530 |
0.0260 |
1.27% |
| 2024-06-05 |
001301 |
大成睿景靈活配置混合C |
2.0530 |
2.0530 |
2.0810 |
2.0810 |
-0.0280 |
-1.35% |
| 2024-06-04 |
001301 |
大成睿景靈活配置混合C |
2.0810 |
2.0810 |
2.0520 |
2.0520 |
0.0290 |
1.41% |
| 2024-06-03 |
001301 |
大成睿景靈活配置混合C |
2.0520 |
2.0520 |
2.0770 |
2.0770 |
-0.0250 |
-1.20% |
| 2024-05-31 |
001301 |
大成睿景靈活配置混合C |
2.0770 |
2.0770 |
2.0890 |
2.0890 |
-0.0120 |
-0.57% |
| 2024-05-30 |
001301 |
大成睿景靈活配置混合C |
2.0890 |
2.0890 |
2.1220 |
2.1220 |
-0.0330 |
-1.56% |
| 2024-05-29 |
001301 |
大成睿景靈活配置混合C |
2.1220 |
2.1220 |
2.0920 |
2.0920 |
0.0300 |
1.43% |
| 2024-05-28 |
001301 |
大成睿景靈活配置混合C |
2.0920 |
2.0920 |
2.0970 |
2.0970 |
-0.0050 |
-0.24% |
| 2024-05-27 |
001301 |
大成睿景靈活配置混合C |
2.0970 |
2.0970 |
2.0620 |
2.0620 |
0.0350 |
1.70% |
| 2024-05-24 |
001301 |
大成睿景靈活配置混合C |
2.0620 |
2.0620 |
2.0670 |
2.0670 |
-0.0050 |
-0.24% |
| 2024-05-23 |
001301 |
大成睿景靈活配置混合C |
2.0670 |
2.0670 |
2.1120 |
2.1120 |
-0.0450 |
-2.13% |
| 2024-05-22 |
001301 |
大成睿景靈活配置混合C |
2.1120 |
2.1120 |
2.1340 |
2.1340 |
-0.0220 |
-1.03% |
