大成景潤靈活配置混合A(大成景潤靈活配置混合)基金凈值查詢(001364)
今天最新凈值
1.1631
0.0023 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.1654
0.0023 0.2019%
- 累計凈值：1.2781
- 成立日期：2017-01-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5050億
- 最近資產(chǎn)：0.57億
- 基金公司：大成基金
- 基金經(jīng)理：黃萬青 徐雄暉 李富強
今年以來大成景潤靈活配置混合A|大成景潤靈活配置混合基金凈值查詢
今年以來,大成景潤靈活配置混合A(001364)基金累計收益率1.42%
| 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 |
| 2025-05-22 |
001364 |
大成景潤靈活配置混合A |
1.1640 |
1.2790 |
1.1631 |
1.2781 |
0.0009 |
0.08% |
| 2025-05-21 |
001364 |
大成景潤靈活配置混合A |
1.1631 |
1.2781 |
1.1608 |
1.2758 |
0.0023 |
0.20% |
| 2025-05-20 |
001364 |
大成景潤靈活配置混合A |
1.1608 |
1.2758 |
1.1581 |
1.2731 |
0.0027 |
0.23% |
| 2025-05-19 |
001364 |
大成景潤靈活配置混合A |
1.1581 |
1.2731 |
1.1574 |
1.2724 |
0.0007 |
0.06% |
| 2025-05-16 |
001364 |
大成景潤靈活配置混合A |
1.1574 |
1.2724 |
1.1585 |
1.2735 |
-0.0011 |
-0.09% |
| 2025-05-15 |
001364 |
大成景潤靈活配置混合A |
1.1585 |
1.2735 |
1.1640 |
1.2790 |
-0.0055 |
-0.47% |
| 2025-05-14 |
001364 |
大成景潤靈活配置混合A |
1.1640 |
1.2790 |
1.1610 |
1.2760 |
0.0030 |
0.26% |
| 2025-05-13 |
001364 |
大成景潤靈活配置混合A |
1.1610 |
1.2760 |
1.1574 |
1.2724 |
0.0036 |
0.31% |
| 2025-05-12 |
001364 |
大成景潤靈活配置混合A |
1.1574 |
1.2724 |
1.1543 |
1.2693 |
0.0031 |
0.27% |
| 2025-05-09 |
001364 |
大成景潤靈活配置混合A |
1.1543 |
1.2693 |
1.1530 |
1.2680 |
0.0013 |
0.11% |
|
|
| 2025-05-08 |
001364 |
大成景潤靈活配置混合A |
1.1530 |
1.2680 |
1.1488 |
1.2638 |
0.0042 |
0.37% |
| 2025-05-07 |
001364 |
大成景潤靈活配置混合A |
1.1488 |
1.2638 |
1.1478 |
1.2628 |
0.0010 |
0.09% |
| 2025-05-06 |
001364 |
大成景潤靈活配置混合A |
1.1478 |
1.2628 |
1.1431 |
1.2581 |
0.0047 |
0.41% |
| 2025-04-30 |
001364 |
大成景潤靈活配置混合A |
1.1431 |
1.2581 |
1.1474 |
1.2624 |
-0.0043 |
-0.37% |
| 2025-04-29 |
001364 |
大成景潤靈活配置混合A |
1.1474 |
1.2624 |
1.1470 |
1.2620 |
0.0004 |
0.03% |
| 2025-04-28 |
001364 |
大成景潤靈活配置混合A |
1.1470 |
1.2620 |
1.1485 |
1.2635 |
-0.0015 |
-0.13% |
| 2025-04-25 |
001364 |
大成景潤靈活配置混合A |
1.1485 |
1.2635 |
1.1464 |
1.2614 |
0.0021 |
0.18% |
| 2025-04-24 |
001364 |
大成景潤靈活配置混合A |
1.1464 |
1.2614 |
1.1430 |
1.2580 |
0.0034 |
0.30% |
| 2025-04-23 |
001364 |
大成景潤靈活配置混合A |
1.1430 |
1.2580 |
1.1446 |
1.2596 |
-0.0016 |
-0.14% |
| 2025-04-22 |
001364 |
大成景潤靈活配置混合A |
1.1446 |
1.2596 |
1.1433 |
1.2583 |
0.0013 |
0.11% |
| 2025-04-21 |
001364 |
大成景潤靈活配置混合A |
1.1433 |
1.2583 |
1.1438 |
1.2588 |
-0.0005 |
-0.04% |
| 2025-04-18 |
001364 |
大成景潤靈活配置混合A |
1.1438 |
1.2588 |
1.1407 |
1.2557 |
0.0031 |
0.27% |
| 2025-04-17 |
001364 |
大成景潤靈活配置混合A |
1.1407 |
1.2557 |
1.1412 |
1.2562 |
-0.0005 |
-0.04% |
| 2025-04-16 |
001364 |
大成景潤靈活配置混合A |
1.1412 |
1.2562 |
1.1397 |
1.2547 |
0.0015 |
0.13% |
| 2025-04-15 |
001364 |
大成景潤靈活配置混合A |
1.1397 |
1.2547 |
1.1376 |
1.2526 |
0.0021 |
0.18% |
|
|
| 2025-04-14 |
001364 |
大成景潤靈活配置混合A |
1.1376 |
1.2526 |
1.1330 |
1.2480 |
0.0046 |
0.41% |
| 2025-04-11 |
001364 |
大成景潤靈活配置混合A |
1.1330 |
1.2480 |
1.1314 |
1.2464 |
0.0016 |
0.14% |
| 2025-04-10 |
001364 |
大成景潤靈活配置混合A |
1.1314 |
1.2464 |
1.1225 |
1.2375 |
0.0089 |
0.79% |
| 2025-04-09 |
001364 |
大成景潤靈活配置混合A |
1.1225 |
1.2375 |
1.1202 |
1.2352 |
0.0023 |
0.21% |
| 2025-04-08 |
001364 |
大成景潤靈活配置混合A |
1.1202 |
1.2352 |
1.1142 |
1.2292 |
0.0060 |
0.54% |
| 2025-04-07 |
001364 |
大成景潤靈活配置混合A |
1.1142 |
1.2292 |
1.1528 |
1.2678 |
-0.0386 |
-3.35% |
| 2025-04-03 |
001364 |
大成景潤靈活配置混合A |
1.1528 |
1.2678 |
1.1542 |
1.2692 |
-0.0014 |
-0.12% |
| 2025-04-02 |
001364 |
大成景潤靈活配置混合A |
1.1542 |
1.2692 |
1.1500 |
1.2650 |
0.0042 |
0.37% |
| 2025-04-01 |
001364 |
大成景潤靈活配置混合A |
1.1500 |
1.2650 |
1.1490 |
1.2640 |
0.0010 |
0.09% |
| 2025-03-31 |
001364 |
大成景潤靈活配置混合A |
1.1490 |
1.2640 |
1.1480 |
1.2630 |
0.0010 |
0.09% |
| 2025-03-28 |
001364 |
大成景潤靈活配置混合A |
1.1480 |
1.2630 |
1.1468 |
1.2618 |
0.0012 |
0.10% |
| 2025-03-27 |
001364 |
大成景潤靈活配置混合A |
1.1468 |
1.2618 |
1.1509 |
1.2659 |
-0.0041 |
-0.36% |
| 2025-03-26 |
001364 |
大成景潤靈活配置混合A |
1.1509 |
1.2659 |
1.1523 |
1.2673 |
-0.0014 |
-0.12% |
| 2025-03-25 |
001364 |
大成景潤靈活配置混合A |
1.1523 |
1.2673 |
1.1520 |
1.2670 |
0.0003 |
0.03% |
| 2025-03-24 |
001364 |
大成景潤靈活配置混合A |
1.1520 |
1.2670 |
1.1488 |
1.2638 |
0.0032 |
0.28% |
| 2025-03-21 |
001364 |
大成景潤靈活配置混合A |
1.1488 |
1.2638 |
1.1544 |
1.2694 |
-0.0056 |
-0.49% |
| 2025-03-20 |
001364 |
大成景潤靈活配置混合A |
1.1544 |
1.2694 |
1.1556 |
1.2706 |
-0.0012 |
-0.10% |
| 2025-03-19 |
001364 |
大成景潤靈活配置混合A |
1.1556 |
1.2706 |
1.1522 |
1.2672 |
0.0034 |
0.30% |
| 2025-03-18 |
001364 |
大成景潤靈活配置混合A |
1.1522 |
1.2672 |
1.1503 |
1.2653 |
0.0019 |
0.17% |
| 2025-03-17 |
001364 |
大成景潤靈活配置混合A |
1.1503 |
1.2653 |
1.1503 |
1.2653 |
0.0000 |
0.00% |
| 2025-03-14 |
001364 |
大成景潤靈活配置混合A |
1.1503 |
1.2653 |
1.1445 |
1.2595 |
0.0058 |
0.51% |
| 2025-03-13 |
001364 |
大成景潤靈活配置混合A |
1.1445 |
1.2595 |
1.1477 |
1.2627 |
-0.0032 |
-0.28% |
| 2025-03-12 |
001364 |
大成景潤靈活配置混合A |
1.1477 |
1.2627 |
1.1498 |
1.2648 |
-0.0021 |
-0.18% |
| 2025-03-11 |
001364 |
大成景潤靈活配置混合A |
1.1498 |
1.2648 |
1.1470 |
1.2620 |
0.0028 |
0.24% |
| 2025-03-10 |
001364 |
大成景潤靈活配置混合A |
1.1470 |
1.2620 |
1.1501 |
1.2651 |
-0.0031 |
-0.27% |
| 2025-03-07 |
001364 |
大成景潤靈活配置混合A |
1.1501 |
1.2651 |
1.1507 |
1.2657 |
-0.0006 |
-0.05% |
| 2025-03-06 |
001364 |
大成景潤靈活配置混合A |
1.1507 |
1.2657 |
1.1491 |
1.2641 |
0.0016 |
0.14% |
| 2025-03-05 |
001364 |
大成景潤靈活配置混合A |
1.1491 |
1.2641 |
1.1449 |
1.2599 |
0.0042 |
0.37% |
| 2025-03-04 |
001364 |
大成景潤靈活配置混合A |
1.1449 |
1.2599 |
1.1410 |
1.2560 |
0.0039 |
0.34% |
| 2025-03-03 |
001364 |
大成景潤靈活配置混合A |
1.1410 |
1.2560 |
1.1394 |
1.2544 |
0.0016 |
0.14% |
| 2025-02-28 |
001364 |
大成景潤靈活配置混合A |
1.1394 |
1.2544 |
1.1458 |
1.2608 |
-0.0064 |
-0.56% |
| 2025-02-27 |
001364 |
大成景潤靈活配置混合A |
1.1458 |
1.2608 |
1.1462 |
1.2612 |
-0.0004 |
-0.03% |
| 2025-02-26 |
001364 |
大成景潤靈活配置混合A |
1.1462 |
1.2612 |
1.1433 |
1.2583 |
0.0029 |
0.25% |
| 2025-02-25 |
001364 |
大成景潤靈活配置混合A |
1.1433 |
1.2583 |
1.1460 |
1.2610 |
-0.0027 |
-0.24% |
| 2025-02-24 |
001364 |
大成景潤靈活配置混合A |
1.1460 |
1.2610 |
1.1487 |
1.2637 |
-0.0027 |
-0.24% |
| 2025-02-21 |
001364 |
大成景潤靈活配置混合A |
1.1487 |
1.2637 |
1.1505 |
1.2655 |
-0.0018 |
-0.16% |
| 2025-02-20 |
001364 |
大成景潤靈活配置混合A |
1.1505 |
1.2655 |
1.1513 |
1.2663 |
-0.0008 |
-0.07% |
| 2025-02-19 |
001364 |
大成景潤靈活配置混合A |
1.1513 |
1.2663 |
1.1514 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-02-18 |
001364 |
大成景潤靈活配置混合A |
1.1514 |
1.2664 |
1.1527 |
1.2677 |
-0.0013 |
-0.11% |
| 2025-02-17 |
001364 |
大成景潤靈活配置混合A |
1.1527 |
1.2677 |
1.1549 |
1.2699 |
-0.0022 |
-0.19% |
| 2025-02-14 |
001364 |
大成景潤靈活配置混合A |
1.1549 |
1.2699 |
1.1537 |
1.2687 |
0.0012 |
0.10% |
| 2025-02-13 |
001364 |
大成景潤靈活配置混合A |
1.1537 |
1.2687 |
1.1573 |
1.2723 |
-0.0036 |
-0.31% |
| 2025-02-12 |
001364 |
大成景潤靈活配置混合A |
1.1573 |
1.2723 |
1.1555 |
1.2705 |
0.0018 |
0.16% |
| 2025-02-11 |
001364 |
大成景潤靈活配置混合A |
1.1555 |
1.2705 |
1.1520 |
1.2670 |
0.0035 |
0.30% |
| 2025-02-10 |
001364 |
大成景潤靈活配置混合A |
1.1520 |
1.2670 |
1.1544 |
1.2694 |
-0.0024 |
-0.21% |
| 2025-02-07 |
001364 |
大成景潤靈活配置混合A |
1.1544 |
1.2694 |
1.1522 |
1.2672 |
0.0022 |
0.19% |
| 2025-02-06 |
001364 |
大成景潤靈活配置混合A |
1.1522 |
1.2672 |
1.1489 |
1.2639 |
0.0033 |
0.29% |
| 2025-02-05 |
001364 |
大成景潤靈活配置混合A |
1.1489 |
1.2639 |
1.1518 |
1.2668 |
-0.0029 |
-0.25% |
| 2025-01-27 |
001364 |
大成景潤靈活配置混合A |
1.1518 |
1.2668 |
1.1463 |
1.2613 |
0.0055 |
0.48% |
| 2025-01-22 |
001364 |
大成景潤靈活配置混合A |
1.1392 |
1.2542 |
1.1451 |
1.2601 |
-0.0059 |
-0.52% |
| 2025-01-14 |
001364 |
大成景潤靈活配置混合A |
1.1345 |
1.2495 |
1.1230 |
1.2380 |
0.0115 |
1.02% |
| 2025-01-13 |
001364 |
大成景潤靈活配置混合A |
1.1230 |
1.2380 |
1.1238 |
1.2388 |
-0.0008 |
-0.07% |
| 2025-01-10 |
001364 |
大成景潤靈活配置混合A |
1.1238 |
1.2388 |
1.1304 |
1.2454 |
-0.0066 |
-0.58% |
| 2025-01-09 |
001364 |
大成景潤靈活配置混合A |
1.1304 |
1.2454 |
1.1353 |
1.2503 |
-0.0049 |
-0.43% |
| 2025-01-08 |
001364 |
大成景潤靈活配置混合A |
1.1353 |
1.2503 |
1.1309 |
1.2459 |
0.0044 |
0.39% |
| 2025-01-07 |
001364 |
大成景潤靈活配置混合A |
1.1309 |
1.2459 |
1.1270 |
1.2420 |
0.0039 |
0.35% |
| 2025-01-06 |
001364 |
大成景潤靈活配置混合A |
1.1270 |
1.2420 |
1.1271 |
1.2421 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001364 |
大成景潤靈活配置混合A |
1.1271 |
1.2421 |
1.1325 |
1.2475 |
-0.0054 |
-0.48% |
| 2025-01-02 |
001364 |
大成景潤靈活配置混合A |
1.1325 |
1.2475 |
1.1412 |
1.2562 |
-0.0087 |
-0.76% |
