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
1.9510
-0.0170 -0.8600%
2025-05-23
盤中實時估值(僅供參考)
1.9411
-0.0099 -0.5062%
- 累計凈值：1.9510
- 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：8.95億元
- 基金公司：大成基金
- 基金經理：韓創(chuàng)
近半年大成睿景靈活配置混合C|大成睿景C基金凈值查詢
近半年,大成睿景靈活配置混合C(001301)基金累計收益率0.98%
| 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 |
| 2025-05-23 |
001301 |
大成睿景靈活配置混合C |
1.9420 |
1.9420 |
1.9510 |
1.9510 |
-0.0090 |
-0.46% |
| 2025-05-22 |
001301 |
大成睿景靈活配置混合C |
1.9510 |
1.9510 |
1.9680 |
1.9680 |
-0.0170 |
-0.86% |
| 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% |
