大成趨勢(shì)回報(bào)靈活配置混合A(大成趨勢(shì))基金凈值查詢(002383)
今天最新凈值
1.2640
0.0060 0.4800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2720
0.0030 0.2402%
- 累計(jì)凈值：1.4540
- 成立日期：2016-03-22
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.1634億
- 最近資產(chǎn)：0.20億
- 基金公司：大成基金
- 基金經(jīng)理：黃萬(wàn)青 徐雄暉 李富強(qiáng)
近一季大成趨勢(shì)回報(bào)靈活配置混合A|大成趨勢(shì)基金凈值查詢
近一季,大成趨勢(shì)回報(bào)靈活配置混合A(002383)基金累計(jì)收益率0.16%
| 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 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2690 |
1.4590 |
1.2640 |
1.4540 |
0.0050 |
0.40% |
| 2025-05-20 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2640 |
1.4540 |
1.2580 |
1.4480 |
0.0060 |
0.48% |
| 2025-05-19 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2580 |
1.4480 |
1.2570 |
1.4470 |
0.0010 |
0.08% |
| 2025-05-16 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2570 |
1.4470 |
1.2590 |
1.4490 |
-0.0020 |
-0.16% |
| 2025-05-15 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2590 |
1.4490 |
1.2700 |
1.4600 |
-0.0110 |
-0.87% |
| 2025-05-14 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2700 |
1.4600 |
1.2630 |
1.4530 |
0.0070 |
0.55% |
| 2025-05-13 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2630 |
1.4530 |
1.2570 |
1.4470 |
0.0060 |
0.48% |
| 2025-05-12 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2570 |
1.4470 |
1.2480 |
1.4380 |
0.0090 |
0.72% |
| 2025-05-09 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2480 |
1.4380 |
1.2450 |
1.4350 |
0.0030 |
0.24% |
| 2025-05-08 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2450 |
1.4350 |
1.2380 |
1.4280 |
0.0070 |
0.57% |
|
|
| 2025-05-07 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2380 |
1.4280 |
1.2350 |
1.4250 |
0.0030 |
0.24% |
| 2025-05-06 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2350 |
1.4250 |
1.2250 |
1.4150 |
0.0100 |
0.82% |
| 2025-04-30 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2250 |
1.4150 |
1.2350 |
1.4250 |
-0.0100 |
-0.81% |
| 2025-04-29 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2350 |
1.4250 |
1.2350 |
1.4250 |
0.0000 |
0.00% |
| 2025-04-28 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2350 |
1.4250 |
1.2390 |
1.4290 |
-0.0040 |
-0.32% |
| 2025-04-25 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2390 |
1.4290 |
1.2340 |
1.4240 |
0.0050 |
0.41% |
| 2025-04-24 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2340 |
1.4240 |
1.2270 |
1.4170 |
0.0070 |
0.57% |
| 2025-04-23 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2270 |
1.4170 |
1.2300 |
1.4200 |
-0.0030 |
-0.24% |
| 2025-04-22 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2300 |
1.4200 |
1.2280 |
1.4180 |
0.0020 |
0.16% |
| 2025-04-21 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2280 |
1.4180 |
1.2280 |
1.4180 |
0.0000 |
0.00% |
| 2025-04-18 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2280 |
1.4180 |
1.2210 |
1.4110 |
0.0070 |
0.57% |
| 2025-04-17 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2210 |
1.4110 |
1.2220 |
1.4120 |
-0.0010 |
-0.08% |
| 2025-04-16 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2220 |
1.4120 |
1.2200 |
1.4100 |
0.0020 |
0.16% |
| 2025-04-15 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2200 |
1.4100 |
1.2160 |
1.4060 |
0.0040 |
0.33% |
| 2025-04-14 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2160 |
1.4060 |
1.2060 |
1.3960 |
0.0100 |
0.83% |
|
|
| 2025-04-11 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2060 |
1.3960 |
1.2020 |
1.3920 |
0.0040 |
0.33% |
| 2025-04-10 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2020 |
1.3920 |
1.1820 |
1.3720 |
0.0200 |
1.69% |
| 2025-04-09 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.1820 |
1.3720 |
1.1770 |
1.3670 |
0.0050 |
0.42% |
| 2025-04-08 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.1770 |
1.3670 |
1.1620 |
1.3520 |
0.0150 |
1.29% |
| 2025-04-07 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.1620 |
1.3520 |
1.2500 |
1.4400 |
-0.0880 |
-7.04% |
| 2025-04-03 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2500 |
1.4400 |
1.2570 |
1.4470 |
-0.0070 |
-0.56% |
| 2025-04-02 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2570 |
1.4470 |
1.2500 |
1.4400 |
0.0070 |
0.56% |
| 2025-04-01 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2500 |
1.4400 |
1.2480 |
1.4380 |
0.0020 |
0.16% |
| 2025-03-31 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2480 |
1.4380 |
1.2470 |
1.4370 |
0.0010 |
0.08% |
| 2025-03-28 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2470 |
1.4370 |
1.2450 |
1.4350 |
0.0020 |
0.16% |
| 2025-03-27 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2450 |
1.4350 |
1.2540 |
1.4440 |
-0.0090 |
-0.72% |
| 2025-03-26 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2540 |
1.4440 |
1.2600 |
1.4500 |
-0.0060 |
-0.48% |
| 2025-03-25 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2600 |
1.4500 |
1.2600 |
1.4500 |
0.0000 |
0.00% |
| 2025-03-24 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2600 |
1.4500 |
1.2540 |
1.4440 |
0.0060 |
0.48% |
| 2025-03-21 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2540 |
1.4440 |
1.2660 |
1.4560 |
-0.0120 |
-0.95% |
| 2025-03-20 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2660 |
1.4560 |
1.2710 |
1.4610 |
-0.0050 |
-0.39% |
| 2025-03-19 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2710 |
1.4610 |
1.2630 |
1.4530 |
0.0080 |
0.63% |
| 2025-03-18 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2630 |
1.4530 |
1.2590 |
1.4490 |
0.0040 |
0.32% |
| 2025-03-17 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2590 |
1.4490 |
1.2570 |
1.4470 |
0.0020 |
0.16% |
| 2025-03-14 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2570 |
1.4470 |
1.2450 |
1.4350 |
0.0120 |
0.96% |
| 2025-03-13 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2450 |
1.4350 |
1.2510 |
1.4410 |
-0.0060 |
-0.48% |
| 2025-03-12 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2510 |
1.4410 |
1.2570 |
1.4470 |
-0.0060 |
-0.48% |
| 2025-03-11 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2570 |
1.4470 |
1.2470 |
1.4370 |
0.0100 |
0.80% |
| 2025-03-10 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2470 |
1.4370 |
1.2510 |
1.4410 |
-0.0040 |
-0.32% |
| 2025-03-07 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2510 |
1.4410 |
1.2510 |
1.4410 |
0.0000 |
0.00% |
| 2025-03-06 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2510 |
1.4410 |
1.2460 |
1.4360 |
0.0050 |
0.40% |
| 2025-03-05 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2460 |
1.4360 |
1.2370 |
1.4270 |
0.0090 |
0.73% |
| 2025-03-04 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2370 |
1.4270 |
1.2290 |
1.4190 |
0.0080 |
0.65% |
| 2025-03-03 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2290 |
1.4190 |
1.2260 |
1.4160 |
0.0030 |
0.24% |
| 2025-02-28 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2260 |
1.4160 |
1.2410 |
1.4310 |
-0.0150 |
-1.21% |
| 2025-02-27 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2410 |
1.4310 |
1.2410 |
1.4310 |
0.0000 |
0.00% |
| 2025-02-26 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2410 |
1.4310 |
1.2350 |
1.4250 |
0.0060 |
0.49% |
| 2025-02-25 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2350 |
1.4250 |
1.2420 |
1.4320 |
-0.0070 |
-0.56% |
| 2025-02-24 |
002383 |
大成趨勢(shì)回報(bào)靈活配置混合A |
1.2420 |
1.4320 |
1.2460 |
1.4360 |
-0.0040 |
-0.32% |
