大成景祿靈活配置混合A基金凈值查詢(003373)
今天最新凈值
1.5932
0.0137 0.8700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5829
-0.0058 -0.3670%
- 累計(jì)凈值：1.7392
- 成立日期：2016-09-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1134億
- 最近資產(chǎn)：0.14億
- 基金公司：大成基金
- 基金經(jīng)理：黃萬(wàn)青 李富強(qiáng) 李煜
近一季,大成景祿靈活配置混合A(003373)基金累計(jì)收益率1.58%
| 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 |
003373 |
大成景祿靈活配置混合A |
1.5887 |
1.7347 |
1.5932 |
1.7392 |
-0.0045 |
-0.28% |
| 2025-05-20 |
003373 |
大成景祿靈活配置混合A |
1.5932 |
1.7392 |
1.5795 |
1.7255 |
0.0137 |
0.87% |
| 2025-05-19 |
003373 |
大成景祿靈活配置混合A |
1.5795 |
1.7255 |
1.5921 |
1.7381 |
-0.0126 |
-0.79% |
| 2025-05-16 |
003373 |
大成景祿靈活配置混合A |
1.5921 |
1.7381 |
1.5873 |
1.7333 |
0.0048 |
0.30% |
| 2025-05-15 |
003373 |
大成景祿靈活配置混合A |
1.5873 |
1.7333 |
1.6088 |
1.7548 |
-0.0215 |
-1.34% |
| 2025-05-14 |
003373 |
大成景祿靈活配置混合A |
1.6088 |
1.7548 |
1.6106 |
1.7566 |
-0.0018 |
-0.11% |
| 2025-05-13 |
003373 |
大成景祿靈活配置混合A |
1.6106 |
1.7566 |
1.6138 |
1.7598 |
-0.0032 |
-0.20% |
| 2025-05-12 |
003373 |
大成景祿靈活配置混合A |
1.6138 |
1.7598 |
1.5808 |
1.7268 |
0.0330 |
2.09% |
| 2025-05-09 |
003373 |
大成景祿靈活配置混合A |
1.5808 |
1.7268 |
1.6102 |
1.7562 |
-0.0294 |
-1.83% |
| 2025-05-08 |
003373 |
大成景祿靈活配置混合A |
1.6102 |
1.7562 |
1.5988 |
1.7448 |
0.0114 |
0.71% |
|
|
| 2025-05-07 |
003373 |
大成景祿靈活配置混合A |
1.5988 |
1.7448 |
1.5941 |
1.7401 |
0.0047 |
0.29% |
| 2025-05-06 |
003373 |
大成景祿靈活配置混合A |
1.5941 |
1.7401 |
1.5597 |
1.7057 |
0.0344 |
2.21% |
| 2025-04-30 |
003373 |
大成景祿靈活配置混合A |
1.5597 |
1.7057 |
1.5591 |
1.7051 |
0.0006 |
0.04% |
| 2025-04-29 |
003373 |
大成景祿靈活配置混合A |
1.5591 |
1.7051 |
1.5549 |
1.7009 |
0.0042 |
0.27% |
| 2025-04-28 |
003373 |
大成景祿靈活配置混合A |
1.5549 |
1.7009 |
1.5552 |
1.7012 |
-0.0003 |
-0.02% |
| 2025-04-25 |
003373 |
大成景祿靈活配置混合A |
1.5552 |
1.7012 |
1.5650 |
1.7110 |
-0.0098 |
-0.63% |
| 2025-04-24 |
003373 |
大成景祿靈活配置混合A |
1.5650 |
1.7110 |
1.5843 |
1.7303 |
-0.0193 |
-1.22% |
| 2025-04-23 |
003373 |
大成景祿靈活配置混合A |
1.5843 |
1.7303 |
1.5873 |
1.7333 |
-0.0030 |
-0.19% |
| 2025-04-22 |
003373 |
大成景祿靈活配置混合A |
1.5873 |
1.7333 |
1.5830 |
1.7290 |
0.0043 |
0.27% |
| 2025-04-21 |
003373 |
大成景祿靈活配置混合A |
1.5830 |
1.7290 |
1.5463 |
1.6923 |
0.0367 |
2.37% |
| 2025-04-18 |
003373 |
大成景祿靈活配置混合A |
1.5463 |
1.6923 |
1.5613 |
1.7073 |
-0.0150 |
-0.96% |
| 2025-04-17 |
003373 |
大成景祿靈活配置混合A |
1.5613 |
1.7073 |
1.5653 |
1.7113 |
-0.0040 |
-0.26% |
| 2025-04-16 |
003373 |
大成景祿靈活配置混合A |
1.5653 |
1.7113 |
1.5757 |
1.7217 |
-0.0104 |
-0.66% |
| 2025-04-15 |
003373 |
大成景祿靈活配置混合A |
1.5757 |
1.7217 |
1.5919 |
1.7379 |
-0.0162 |
-1.02% |
| 2025-04-14 |
003373 |
大成景祿靈活配置混合A |
1.5919 |
1.7379 |
1.5772 |
1.7232 |
0.0147 |
0.93% |
|
|
| 2025-04-11 |
003373 |
大成景祿靈活配置混合A |
1.5772 |
1.7232 |
1.5388 |
1.6848 |
0.0384 |
2.50% |
| 2025-04-10 |
003373 |
大成景祿靈活配置混合A |
1.5388 |
1.6848 |
1.5132 |
1.6592 |
0.0256 |
1.69% |
| 2025-04-09 |
003373 |
大成景祿靈活配置混合A |
1.5132 |
1.6592 |
1.4691 |
1.6151 |
0.0441 |
3.00% |
| 2025-04-08 |
003373 |
大成景祿靈活配置混合A |
1.4691 |
1.6151 |
1.4424 |
1.5884 |
0.0267 |
1.85% |
| 2025-04-07 |
003373 |
大成景祿靈活配置混合A |
1.4424 |
1.5884 |
1.5972 |
1.7432 |
-0.1548 |
-9.69% |
| 2025-04-03 |
003373 |
大成景祿靈活配置混合A |
1.5972 |
1.7432 |
1.6073 |
1.7533 |
-0.0101 |
-0.63% |
| 2025-04-02 |
003373 |
大成景祿靈活配置混合A |
1.6073 |
1.7533 |
1.6124 |
1.7584 |
-0.0051 |
-0.32% |
| 2025-04-01 |
003373 |
大成景祿靈活配置混合A |
1.6124 |
1.7584 |
1.6049 |
1.7509 |
0.0075 |
0.47% |
| 2025-03-31 |
003373 |
大成景祿靈活配置混合A |
1.6049 |
1.7509 |
1.6052 |
1.7512 |
-0.0003 |
-0.02% |
| 2025-03-28 |
003373 |
大成景祿靈活配置混合A |
1.6052 |
1.7512 |
1.6083 |
1.7543 |
-0.0031 |
-0.19% |
| 2025-03-27 |
003373 |
大成景祿靈活配置混合A |
1.6083 |
1.7543 |
1.6028 |
1.7488 |
0.0055 |
0.34% |
| 2025-03-26 |
003373 |
大成景祿靈活配置混合A |
1.6028 |
1.7488 |
1.5916 |
1.7376 |
0.0112 |
0.70% |
| 2025-03-25 |
003373 |
大成景祿靈活配置混合A |
1.5916 |
1.7376 |
1.5847 |
1.7307 |
0.0069 |
0.44% |
| 2025-03-24 |
003373 |
大成景祿靈活配置混合A |
1.5847 |
1.7307 |
1.5973 |
1.7433 |
-0.0126 |
-0.79% |
| 2025-03-21 |
003373 |
大成景祿靈活配置混合A |
1.5973 |
1.7433 |
1.6327 |
1.7787 |
-0.0354 |
-2.17% |
| 2025-03-20 |
003373 |
大成景祿靈活配置混合A |
1.6327 |
1.7787 |
1.6456 |
1.7916 |
-0.0129 |
-0.78% |
| 2025-03-19 |
003373 |
大成景祿靈活配置混合A |
1.6456 |
1.7916 |
1.6535 |
1.7995 |
-0.0079 |
-0.48% |
| 2025-03-18 |
003373 |
大成景祿靈活配置混合A |
1.6535 |
1.7995 |
1.6469 |
1.7929 |
0.0066 |
0.40% |
| 2025-03-17 |
003373 |
大成景祿靈活配置混合A |
1.6469 |
1.7929 |
1.6382 |
1.7842 |
0.0087 |
0.53% |
| 2025-03-14 |
003373 |
大成景祿靈活配置混合A |
1.6382 |
1.7842 |
1.6216 |
1.7676 |
0.0166 |
1.02% |
| 2025-03-13 |
003373 |
大成景祿靈活配置混合A |
1.6216 |
1.7676 |
1.6338 |
1.7798 |
-0.0122 |
-0.75% |
| 2025-03-12 |
003373 |
大成景祿靈活配置混合A |
1.6338 |
1.7798 |
1.6212 |
1.7672 |
0.0126 |
0.78% |
| 2025-03-11 |
003373 |
大成景祿靈活配置混合A |
1.6212 |
1.7672 |
1.6077 |
1.7537 |
0.0135 |
0.84% |
| 2025-03-10 |
003373 |
大成景祿靈活配置混合A |
1.6077 |
1.7537 |
1.6160 |
1.7620 |
-0.0083 |
-0.51% |
| 2025-03-07 |
003373 |
大成景祿靈活配置混合A |
1.6160 |
1.7620 |
1.6169 |
1.7629 |
-0.0009 |
-0.06% |
| 2025-03-06 |
003373 |
大成景祿靈活配置混合A |
1.6169 |
1.7629 |
1.5714 |
1.7174 |
0.0455 |
2.90% |
| 2025-03-05 |
003373 |
大成景祿靈活配置混合A |
1.5714 |
1.7174 |
1.5774 |
1.7234 |
-0.0060 |
-0.38% |
| 2025-03-04 |
003373 |
大成景祿靈活配置混合A |
1.5774 |
1.7234 |
1.5629 |
1.7089 |
0.0145 |
0.93% |
| 2025-03-03 |
003373 |
大成景祿靈活配置混合A |
1.5629 |
1.7089 |
1.5419 |
1.6879 |
0.0210 |
1.36% |
| 2025-02-28 |
003373 |
大成景祿靈活配置混合A |
1.5419 |
1.6879 |
1.6004 |
1.7464 |
-0.0585 |
-3.66% |
| 2025-02-27 |
003373 |
大成景祿靈活配置混合A |
1.6004 |
1.7464 |
1.5984 |
1.7444 |
0.0020 |
0.13% |
| 2025-02-26 |
003373 |
大成景祿靈活配置混合A |
1.5984 |
1.7444 |
1.5720 |
1.7180 |
0.0264 |
1.68% |
| 2025-02-25 |
003373 |
大成景祿靈活配置混合A |
1.5720 |
1.7180 |
1.5840 |
1.7300 |
-0.0120 |
-0.76% |
| 2025-02-24 |
003373 |
大成景祿靈活配置混合A |
1.5840 |
1.7300 |
1.5964 |
1.7424 |
-0.0124 |
-0.78% |
