大成正向回報(bào)靈活配置混合A(大成正向)基金凈值查詢(001365)
今天最新凈值
0.9390
0.0200 2.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9273
-0.0027 -0.2878%
- 累計(jì)凈值：0.9390
- 成立日期：2015-07-08
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.5169億
- 最近資產(chǎn)：0.58億
- 基金公司：大成基金
- 基金經(jīng)理：楊挺 張家旺
近一年大成正向回報(bào)靈活配置混合A|大成正向基金凈值查詢
近一年,大成正向回報(bào)靈活配置混合A(001365)基金累計(jì)收益率-21.65%
| 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 |
| 2025-05-22 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9300 |
0.9300 |
0.9390 |
0.9390 |
-0.0090 |
-0.96% |
| 2025-05-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9390 |
0.9390 |
0.9190 |
0.9190 |
0.0200 |
2.18% |
| 2025-05-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9190 |
0.9190 |
0.9150 |
0.9150 |
0.0040 |
0.44% |
| 2025-05-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9150 |
0.9150 |
0.9160 |
0.9160 |
-0.0010 |
-0.11% |
| 2025-05-16 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9160 |
0.9160 |
0.9140 |
0.9140 |
0.0020 |
0.22% |
| 2025-05-15 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9140 |
0.9140 |
0.9290 |
0.9290 |
-0.0150 |
-1.61% |
| 2025-05-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9290 |
0.9290 |
0.9200 |
0.9200 |
0.0090 |
0.98% |
| 2025-05-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9200 |
0.9200 |
0.9120 |
0.9120 |
0.0080 |
0.88% |
| 2025-05-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9120 |
0.9120 |
0.9090 |
0.9090 |
0.0030 |
0.33% |
| 2025-05-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9090 |
0.9090 |
0.9130 |
0.9130 |
-0.0040 |
-0.44% |
|
|
| 2025-05-08 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9130 |
0.9130 |
0.9230 |
0.9230 |
-0.0100 |
-1.08% |
| 2025-05-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9230 |
0.9230 |
0.9160 |
0.9160 |
0.0070 |
0.76% |
| 2025-05-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9160 |
0.9160 |
0.9030 |
0.9030 |
0.0130 |
1.44% |
| 2025-04-30 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9030 |
0.9030 |
0.9080 |
0.9080 |
-0.0050 |
-0.55% |
| 2025-04-29 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9080 |
0.9080 |
0.9140 |
0.9140 |
-0.0060 |
-0.66% |
| 2025-04-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9140 |
0.9140 |
0.9190 |
0.9190 |
-0.0050 |
-0.54% |
| 2025-04-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9190 |
0.9190 |
0.9200 |
0.9200 |
-0.0010 |
-0.11% |
| 2025-04-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9200 |
0.9200 |
0.9190 |
0.9190 |
0.0010 |
0.11% |
| 2025-04-23 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9190 |
0.9190 |
0.9370 |
0.9370 |
-0.0180 |
-1.92% |
| 2025-04-22 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9370 |
0.9370 |
0.9390 |
0.9390 |
-0.0020 |
-0.21% |
| 2025-04-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9390 |
0.9390 |
0.9120 |
0.9120 |
0.0270 |
2.96% |
| 2025-04-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9120 |
0.9120 |
0.9110 |
0.9110 |
0.0010 |
0.11% |
| 2025-04-17 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9110 |
0.9110 |
0.9150 |
0.9150 |
-0.0040 |
-0.44% |
| 2025-04-16 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9150 |
0.9150 |
0.9150 |
0.9150 |
0.0000 |
0.00% |
| 2025-04-15 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9150 |
0.9150 |
0.9210 |
0.9210 |
-0.0060 |
-0.65% |
|
|
| 2025-04-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9210 |
0.9210 |
0.9020 |
0.9020 |
0.0190 |
2.11% |
| 2025-04-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9020 |
0.9020 |
0.9000 |
0.9000 |
0.0020 |
0.22% |
| 2025-04-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9000 |
0.9000 |
0.8670 |
0.8670 |
0.0330 |
3.81% |
| 2025-04-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.8670 |
0.8670 |
0.8610 |
0.8610 |
0.0060 |
0.70% |
| 2025-04-08 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.8610 |
0.8610 |
0.8720 |
0.8720 |
-0.0110 |
-1.26% |
| 2025-04-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.8720 |
0.8720 |
0.9490 |
0.9490 |
-0.0770 |
-8.11% |
| 2025-04-03 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9490 |
0.9490 |
0.9610 |
0.9610 |
-0.0120 |
-1.25% |
| 2025-04-02 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9610 |
0.9610 |
0.9680 |
0.9680 |
-0.0070 |
-0.72% |
| 2025-04-01 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9680 |
0.9680 |
0.9630 |
0.9630 |
0.0050 |
0.52% |
| 2025-03-31 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9630 |
0.9630 |
0.9670 |
0.9670 |
-0.0040 |
-0.41% |
| 2025-03-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9670 |
0.9670 |
0.9710 |
0.9710 |
-0.0040 |
-0.41% |
| 2025-03-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9710 |
0.9710 |
0.9790 |
0.9790 |
-0.0080 |
-0.82% |
| 2025-03-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9790 |
0.9790 |
0.9920 |
0.9920 |
-0.0130 |
-1.31% |
| 2025-03-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9920 |
0.9920 |
0.9960 |
0.9960 |
-0.0040 |
-0.40% |
| 2025-03-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9960 |
0.9960 |
0.9880 |
0.9880 |
0.0080 |
0.81% |
| 2025-03-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9880 |
0.9880 |
1.0030 |
1.0030 |
-0.0150 |
-1.50% |
| 2025-03-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2025-03-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0040 |
1.0040 |
1.0080 |
1.0080 |
-0.0040 |
-0.40% |
| 2025-03-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0080 |
1.0080 |
0.9940 |
0.9940 |
0.0140 |
1.41% |
| 2025-03-17 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9940 |
0.9940 |
1.0020 |
1.0020 |
-0.0080 |
-0.80% |
| 2025-03-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0020 |
1.0020 |
0.9930 |
0.9930 |
0.0090 |
0.91% |
| 2025-03-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9930 |
0.9930 |
0.9900 |
0.9900 |
0.0030 |
0.30% |
| 2025-03-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2025-03-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9900 |
0.9900 |
0.9860 |
0.9860 |
0.0040 |
0.41% |
| 2025-03-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9860 |
0.9860 |
0.9920 |
0.9920 |
-0.0060 |
-0.60% |
| 2025-03-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9920 |
0.9920 |
0.9760 |
0.9760 |
0.0160 |
1.64% |
| 2025-03-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9760 |
0.9760 |
0.9670 |
0.9670 |
0.0090 |
0.93% |
| 2025-03-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9670 |
0.9670 |
0.9570 |
0.9570 |
0.0100 |
1.04% |
| 2025-03-04 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9570 |
0.9570 |
0.9520 |
0.9520 |
0.0050 |
0.53% |
| 2025-03-03 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9520 |
0.9520 |
0.9460 |
0.9460 |
0.0060 |
0.63% |
| 2025-02-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9460 |
0.9460 |
0.9570 |
0.9570 |
-0.0110 |
-1.15% |
| 2025-02-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9570 |
0.9570 |
0.9560 |
0.9560 |
0.0010 |
0.10% |
| 2025-02-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9560 |
0.9560 |
0.9550 |
0.9550 |
0.0010 |
0.10% |
| 2025-02-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9550 |
0.9550 |
0.9620 |
0.9620 |
-0.0070 |
-0.73% |
| 2025-02-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2025-02-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9660 |
0.9660 |
0.9740 |
0.9740 |
-0.0080 |
-0.82% |
| 2025-02-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9740 |
0.9740 |
0.9660 |
0.9660 |
0.0080 |
0.83% |
| 2025-02-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9660 |
0.9660 |
0.9640 |
0.9640 |
0.0020 |
0.21% |
| 2025-02-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9640 |
0.9640 |
0.9710 |
0.9710 |
-0.0070 |
-0.72% |
| 2025-02-17 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9710 |
0.9710 |
0.9870 |
0.9870 |
-0.0160 |
-1.62% |
| 2025-02-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9870 |
0.9870 |
0.9890 |
0.9890 |
-0.0020 |
-0.20% |
| 2025-02-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9890 |
0.9890 |
0.9940 |
0.9940 |
-0.0050 |
-0.50% |
| 2025-02-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9940 |
0.9940 |
1.0020 |
1.0020 |
-0.0080 |
-0.80% |
| 2025-02-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2025-02-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0000 |
1.0000 |
0.9950 |
0.9950 |
0.0050 |
0.50% |
| 2025-02-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9950 |
0.9950 |
0.9840 |
0.9840 |
0.0110 |
1.12% |
| 2025-02-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9840 |
0.9840 |
0.9840 |
0.9840 |
0.0000 |
0.00% |
| 2025-02-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9840 |
0.9840 |
0.9860 |
0.9860 |
-0.0020 |
-0.20% |
| 2025-01-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9860 |
0.9860 |
0.9860 |
0.9860 |
0.0000 |
0.00% |
| 2025-01-22 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9890 |
0.9890 |
0.9960 |
0.9960 |
-0.0070 |
-0.70% |
| 2025-01-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9840 |
0.9840 |
0.9690 |
0.9690 |
0.0150 |
1.55% |
| 2025-01-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9690 |
0.9690 |
0.9490 |
0.9490 |
0.0200 |
2.11% |
| 2025-01-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9490 |
0.9490 |
0.9560 |
0.9560 |
-0.0070 |
-0.73% |
| 2025-01-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9560 |
0.9560 |
0.9600 |
0.9600 |
-0.0040 |
-0.42% |
| 2025-01-08 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9600 |
0.9600 |
0.9580 |
0.9580 |
0.0020 |
0.21% |
| 2025-01-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9580 |
0.9580 |
0.9480 |
0.9480 |
0.0100 |
1.05% |
| 2025-01-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
| 2025-01-03 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9480 |
0.9480 |
0.9550 |
0.9550 |
-0.0070 |
-0.73% |
| 2025-01-02 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9550 |
0.9550 |
0.9550 |
0.9550 |
0.0000 |
0.00% |
| 2024-12-31 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9550 |
0.9550 |
0.9710 |
0.9710 |
-0.0160 |
-1.65% |
| 2024-12-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9650 |
0.9650 |
0.9630 |
0.9630 |
0.0020 |
0.21% |
| 2024-12-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9630 |
0.9630 |
0.9600 |
0.9600 |
0.0030 |
0.31% |
| 2024-12-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9600 |
0.9600 |
0.9530 |
0.9530 |
0.0070 |
0.73% |
| 2024-12-23 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9530 |
0.9530 |
0.9570 |
0.9570 |
-0.0040 |
-0.42% |
| 2024-12-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9570 |
0.9570 |
0.9650 |
0.9650 |
-0.0080 |
-0.83% |
| 2024-12-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9650 |
0.9650 |
0.9820 |
0.9820 |
-0.0170 |
-1.73% |
| 2024-12-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9820 |
0.9820 |
0.9790 |
0.9790 |
0.0030 |
0.31% |
| 2024-12-17 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9790 |
0.9790 |
1.0010 |
1.0010 |
-0.0220 |
-2.20% |
| 2024-12-16 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0010 |
1.0010 |
1.0020 |
1.0020 |
-0.0010 |
-0.10% |
| 2024-12-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0020 |
1.0020 |
1.0280 |
1.0280 |
-0.0260 |
-2.53% |
| 2024-12-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0280 |
1.0280 |
1.0170 |
1.0170 |
0.0110 |
1.08% |
| 2024-12-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0170 |
1.0170 |
0.9970 |
0.9970 |
0.0200 |
2.01% |
| 2024-12-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9970 |
0.9970 |
0.9940 |
0.9940 |
0.0030 |
0.30% |
| 2024-12-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9940 |
0.9940 |
0.9970 |
0.9970 |
-0.0030 |
-0.30% |
| 2024-12-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9970 |
0.9970 |
0.9900 |
0.9900 |
0.0070 |
0.71% |
| 2024-12-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9900 |
0.9900 |
0.9990 |
0.9990 |
-0.0090 |
-0.90% |
| 2024-12-04 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9990 |
0.9990 |
0.9920 |
0.9920 |
0.0070 |
0.71% |
| 2024-12-03 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9920 |
0.9920 |
0.9870 |
0.9870 |
0.0050 |
0.51% |
| 2024-12-02 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9870 |
0.9870 |
0.9790 |
0.9790 |
0.0080 |
0.82% |
| 2024-11-29 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9790 |
0.9790 |
0.9670 |
0.9670 |
0.0120 |
1.24% |
| 2024-11-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9670 |
0.9670 |
0.9800 |
0.9800 |
-0.0130 |
-1.33% |
| 2024-11-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9800 |
0.9800 |
0.9710 |
0.9710 |
0.0090 |
0.93% |
| 2024-11-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9710 |
0.9710 |
0.9770 |
0.9770 |
-0.0060 |
-0.61% |
| 2024-11-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9770 |
0.9770 |
0.9810 |
0.9810 |
-0.0040 |
-0.41% |
| 2024-11-22 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9810 |
0.9810 |
1.0130 |
1.0130 |
-0.0320 |
-3.16% |
| 2024-11-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0130 |
1.0130 |
1.0110 |
1.0110 |
0.0020 |
0.20% |
| 2024-11-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0110 |
1.0110 |
1.0080 |
1.0080 |
0.0030 |
0.30% |
| 2024-11-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0080 |
1.0080 |
0.9940 |
0.9940 |
0.0140 |
1.41% |
| 2024-11-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9940 |
0.9940 |
1.0070 |
1.0070 |
-0.0130 |
-1.29% |
| 2024-11-15 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0070 |
1.0070 |
1.0090 |
1.0090 |
-0.0020 |
-0.20% |
| 2024-11-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0090 |
1.0090 |
1.0300 |
1.0300 |
-0.0210 |
-2.04% |
| 2024-11-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0300 |
1.0300 |
1.0230 |
1.0230 |
0.0070 |
0.68% |
| 2024-11-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0230 |
1.0230 |
1.0410 |
1.0410 |
-0.0180 |
-1.73% |
| 2024-11-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0410 |
1.0410 |
1.0580 |
1.0580 |
-0.0170 |
-1.61% |
| 2024-11-08 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0580 |
1.0580 |
1.0700 |
1.0700 |
-0.0120 |
-1.12% |
| 2024-11-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0700 |
1.0700 |
1.0590 |
1.0590 |
0.0110 |
1.04% |
| 2024-11-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2024-11-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0600 |
1.0600 |
1.0450 |
1.0450 |
0.0150 |
1.44% |
| 2024-11-04 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0450 |
1.0450 |
1.0410 |
1.0410 |
0.0040 |
0.38% |
| 2024-11-01 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0410 |
1.0410 |
1.0230 |
1.0230 |
0.0180 |
1.76% |
| 2024-10-31 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0230 |
1.0230 |
1.0320 |
1.0320 |
-0.0090 |
-0.87% |
| 2024-10-30 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0320 |
1.0320 |
1.0400 |
1.0400 |
-0.0080 |
-0.77% |
| 2024-10-29 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0400 |
1.0400 |
1.0570 |
1.0570 |
-0.0170 |
-1.61% |
| 2024-10-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0570 |
1.0570 |
1.0510 |
1.0510 |
0.0060 |
0.57% |
| 2024-10-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0510 |
1.0510 |
1.0620 |
1.0620 |
-0.0110 |
-1.04% |
| 2024-10-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0620 |
1.0620 |
1.0750 |
1.0750 |
-0.0130 |
-1.21% |
| 2024-10-23 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0750 |
1.0750 |
1.0790 |
1.0790 |
-0.0040 |
-0.37% |
| 2024-10-22 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0790 |
1.0790 |
1.0760 |
1.0760 |
0.0030 |
0.28% |
| 2024-10-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0760 |
1.0760 |
1.0580 |
1.0580 |
0.0180 |
1.70% |
| 2024-10-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0580 |
1.0580 |
1.0430 |
1.0430 |
0.0150 |
1.44% |
| 2024-10-17 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0430 |
1.0430 |
1.0590 |
1.0590 |
-0.0160 |
-1.51% |
| 2024-10-16 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0590 |
1.0590 |
1.0520 |
1.0520 |
0.0070 |
0.67% |
| 2024-10-15 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0520 |
1.0520 |
1.0930 |
1.0930 |
-0.0410 |
-3.75% |
| 2024-10-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0930 |
1.0930 |
1.0560 |
1.0560 |
0.0370 |
3.50% |
| 2024-10-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0560 |
1.0560 |
1.0720 |
1.0720 |
-0.0160 |
-1.49% |
| 2024-10-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0720 |
1.0720 |
1.0320 |
1.0320 |
0.0400 |
3.88% |
| 2024-10-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0320 |
1.0320 |
1.1180 |
1.1180 |
-0.0860 |
-7.69% |
| 2024-10-08 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1180 |
1.1180 |
1.1220 |
1.1220 |
-0.0040 |
-0.36% |
| 2024-09-30 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1220 |
1.1220 |
1.0550 |
1.0550 |
0.0670 |
6.35% |
| 2024-09-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0550 |
1.0550 |
1.0270 |
1.0270 |
0.0280 |
2.73% |
| 2024-09-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0270 |
1.0270 |
0.9950 |
0.9950 |
0.0320 |
3.22% |
| 2024-09-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9950 |
0.9950 |
0.9840 |
0.9840 |
0.0110 |
1.12% |
| 2024-09-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9840 |
0.9840 |
0.9510 |
0.9510 |
0.0330 |
3.47% |
| 2024-09-23 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9510 |
0.9510 |
0.9460 |
0.9460 |
0.0050 |
0.53% |
| 2024-09-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9460 |
0.9460 |
0.9350 |
0.9350 |
0.0110 |
1.18% |
| 2024-09-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9350 |
0.9350 |
0.9170 |
0.9170 |
0.0180 |
1.96% |
| 2024-09-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9170 |
0.9170 |
0.9030 |
0.9030 |
0.0140 |
1.55% |
| 2024-09-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9030 |
0.9030 |
0.8970 |
0.8970 |
0.0060 |
0.67% |
| 2024-09-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.8970 |
0.8970 |
0.8920 |
0.8920 |
0.0050 |
0.56% |
| 2024-09-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.8920 |
0.8920 |
0.9010 |
0.9010 |
-0.0090 |
-1.00% |
| 2024-09-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9010 |
0.9010 |
0.9020 |
0.9020 |
-0.0010 |
-0.11% |
| 2024-09-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9020 |
0.9020 |
0.9230 |
0.9230 |
-0.0210 |
-2.28% |
| 2024-09-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9230 |
0.9230 |
0.9290 |
0.9290 |
-0.0060 |
-0.65% |
| 2024-09-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9290 |
0.9290 |
0.9380 |
0.9380 |
-0.0090 |
-0.96% |
| 2024-09-03 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2024-09-02 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9660 |
0.9660 |
0.9830 |
0.9830 |
-0.0170 |
-1.73% |
| 2024-08-30 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9830 |
0.9830 |
0.9930 |
0.9930 |
-0.0100 |
-1.01% |
| 2024-08-29 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9930 |
0.9930 |
0.9990 |
0.9990 |
-0.0060 |
-0.60% |
| 2024-08-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9990 |
0.9990 |
1.0070 |
1.0070 |
-0.0080 |
-0.79% |
| 2024-08-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0070 |
1.0070 |
1.0080 |
1.0080 |
-0.0010 |
-0.10% |
| 2024-08-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0080 |
1.0080 |
1.0020 |
1.0020 |
0.0060 |
0.60% |
| 2024-08-23 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0020 |
1.0020 |
1.0050 |
1.0050 |
-0.0030 |
-0.30% |
| 2024-08-22 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0050 |
1.0050 |
1.0090 |
1.0090 |
-0.0040 |
-0.40% |
| 2024-08-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0090 |
1.0090 |
1.0050 |
1.0050 |
0.0040 |
0.40% |
| 2024-08-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0050 |
1.0050 |
1.0260 |
1.0260 |
-0.0210 |
-2.05% |
| 2024-08-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0260 |
1.0260 |
1.0050 |
1.0050 |
0.0210 |
2.09% |
| 2024-08-16 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0050 |
1.0050 |
0.9970 |
0.9970 |
0.0080 |
0.80% |
| 2024-08-15 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9970 |
0.9970 |
0.9890 |
0.9890 |
0.0080 |
0.81% |
| 2024-08-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9890 |
0.9890 |
1.0000 |
1.0000 |
-0.0110 |
-1.10% |
| 2024-08-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0000 |
1.0000 |
0.9950 |
0.9950 |
0.0050 |
0.50% |
| 2024-08-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9950 |
0.9950 |
0.9870 |
0.9870 |
0.0080 |
0.81% |
| 2024-08-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9870 |
0.9870 |
0.9830 |
0.9830 |
0.0040 |
0.41% |
| 2024-08-08 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9830 |
0.9830 |
0.9970 |
0.9970 |
-0.0140 |
-1.40% |
| 2024-08-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9970 |
0.9970 |
0.9890 |
0.9890 |
0.0080 |
0.81% |
| 2024-08-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9890 |
0.9890 |
0.9860 |
0.9860 |
0.0030 |
0.30% |
| 2024-08-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9860 |
0.9860 |
1.0150 |
1.0150 |
-0.0290 |
-2.86% |
| 2024-08-02 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0150 |
1.0150 |
1.0260 |
1.0260 |
-0.0110 |
-1.07% |
| 2024-07-31 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0280 |
1.0280 |
1.0010 |
1.0010 |
0.0270 |
2.70% |
| 2024-07-30 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0010 |
1.0010 |
1.0130 |
1.0130 |
-0.0120 |
-1.18% |
| 2024-07-29 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0130 |
1.0130 |
1.0060 |
1.0060 |
0.0070 |
0.70% |
| 2024-07-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0060 |
1.0060 |
0.9940 |
0.9940 |
0.0120 |
1.21% |
| 2024-07-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
0.9940 |
0.9940 |
1.0300 |
1.0300 |
-0.0360 |
-3.50% |
| 2024-07-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0300 |
1.0300 |
1.0320 |
1.0320 |
-0.0020 |
-0.19% |
| 2024-07-23 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0320 |
1.0320 |
1.0590 |
1.0590 |
-0.0270 |
-2.55% |
| 2024-07-22 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0590 |
1.0590 |
1.0680 |
1.0680 |
-0.0090 |
-0.84% |
| 2024-07-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0680 |
1.0680 |
1.0830 |
1.0830 |
-0.0150 |
-1.39% |
| 2024-07-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0830 |
1.0830 |
1.0760 |
1.0760 |
0.0070 |
0.65% |
| 2024-07-17 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0760 |
1.0760 |
1.1040 |
1.1040 |
-0.0280 |
-2.54% |
| 2024-07-16 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2024-07-15 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0990 |
1.0990 |
1.0860 |
1.0860 |
0.0130 |
1.20% |
| 2024-07-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0860 |
1.0860 |
1.1040 |
1.1040 |
-0.0180 |
-1.63% |
| 2024-07-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1040 |
1.1040 |
1.0850 |
1.0850 |
0.0190 |
1.75% |
| 2024-07-10 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0850 |
1.0850 |
1.1160 |
1.1160 |
-0.0310 |
-2.78% |
| 2024-07-09 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1160 |
1.1160 |
1.1000 |
1.1000 |
0.0160 |
1.45% |
| 2024-07-08 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1000 |
1.1000 |
1.1070 |
1.1070 |
-0.0070 |
-0.63% |
| 2024-07-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1070 |
1.1070 |
1.0890 |
1.0890 |
0.0180 |
1.65% |
| 2024-07-04 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0890 |
1.0890 |
1.0860 |
1.0860 |
0.0030 |
0.28% |
| 2024-07-03 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0860 |
1.0860 |
1.0970 |
1.0970 |
-0.0110 |
-1.00% |
| 2024-07-02 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0970 |
1.0970 |
1.1060 |
1.1060 |
-0.0090 |
-0.81% |
| 2024-07-01 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1060 |
1.1060 |
1.0750 |
1.0750 |
0.0310 |
2.88% |
| 2024-06-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0750 |
1.0750 |
1.0460 |
1.0460 |
0.0290 |
2.77% |
| 2024-06-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0460 |
1.0460 |
1.0600 |
1.0600 |
-0.0140 |
-1.32% |
| 2024-06-26 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0600 |
1.0600 |
1.0650 |
1.0650 |
-0.0050 |
-0.47% |
| 2024-06-25 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0650 |
1.0650 |
1.0630 |
1.0630 |
0.0020 |
0.19% |
| 2024-06-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0630 |
1.0630 |
1.0810 |
1.0810 |
-0.0180 |
-1.67% |
| 2024-06-21 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0810 |
1.0810 |
1.0870 |
1.0870 |
-0.0060 |
-0.55% |
| 2024-06-20 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0870 |
1.0870 |
1.0810 |
1.0810 |
0.0060 |
0.56% |
| 2024-06-19 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0810 |
1.0810 |
1.0740 |
1.0740 |
0.0070 |
0.65% |
| 2024-06-18 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0740 |
1.0740 |
1.0680 |
1.0680 |
0.0060 |
0.56% |
| 2024-06-17 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0680 |
1.0680 |
1.0860 |
1.0860 |
-0.0180 |
-1.66% |
| 2024-06-14 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0860 |
1.0860 |
1.0900 |
1.0900 |
-0.0040 |
-0.37% |
| 2024-06-13 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0900 |
1.0900 |
1.1070 |
1.1070 |
-0.0170 |
-1.54% |
| 2024-06-12 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1070 |
1.1070 |
1.0930 |
1.0930 |
0.0140 |
1.28% |
| 2024-06-11 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.0930 |
1.0930 |
1.1300 |
1.1300 |
-0.0370 |
-3.27% |
| 2024-06-07 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1300 |
1.1300 |
1.1180 |
1.1180 |
0.0120 |
1.07% |
| 2024-06-06 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1180 |
1.1180 |
1.1000 |
1.1000 |
0.0180 |
1.64% |
| 2024-06-05 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1000 |
1.1000 |
1.1260 |
1.1260 |
-0.0260 |
-2.31% |
| 2024-06-04 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1260 |
1.1260 |
1.1180 |
1.1180 |
0.0080 |
0.72% |
| 2024-06-03 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1180 |
1.1180 |
1.1280 |
1.1280 |
-0.0100 |
-0.89% |
| 2024-05-31 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1280 |
1.1280 |
1.1330 |
1.1330 |
-0.0050 |
-0.44% |
| 2024-05-30 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1330 |
1.1330 |
1.1610 |
1.1610 |
-0.0280 |
-2.41% |
| 2024-05-29 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1610 |
1.1610 |
1.1480 |
1.1480 |
0.0130 |
1.13% |
| 2024-05-28 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1480 |
1.1480 |
1.1450 |
1.1450 |
0.0030 |
0.26% |
| 2024-05-27 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1450 |
1.1450 |
1.1180 |
1.1180 |
0.0270 |
2.42% |
| 2024-05-24 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2024-05-23 |
001365 |
大成正向回報(bào)靈活配置混合A |
1.1180 |
1.1180 |
1.1370 |
1.1370 |
-0.0190 |
-1.67% |
