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
盤中實時估值(僅供參考)
1.5829
-0.0058 -0.3670%
- 累計凈值：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：0.14億
- 基金公司：大成基金
- 基金經理：黃萬青 李富強 李煜
近一年,大成景祿靈活配置混合A(003373)基金累計收益率45.95%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
003373 |
大成景祿靈活配置混合A |
1.5964 |
1.7424 |
1.5778 |
1.7238 |
0.0186 |
1.18% |
| 2025-02-20 |
003373 |
大成景祿靈活配置混合A |
1.5778 |
1.7238 |
1.5549 |
1.7009 |
0.0229 |
1.47% |
| 2025-02-19 |
003373 |
大成景祿靈活配置混合A |
1.5549 |
1.7009 |
1.5278 |
1.6738 |
0.0271 |
1.77% |
| 2025-02-18 |
003373 |
大成景祿靈活配置混合A |
1.5278 |
1.6738 |
1.5594 |
1.7054 |
-0.0316 |
-2.03% |
| 2025-02-17 |
003373 |
大成景祿靈活配置混合A |
1.5594 |
1.7054 |
1.5629 |
1.7089 |
-0.0035 |
-0.22% |
| 2025-02-14 |
003373 |
大成景祿靈活配置混合A |
1.5629 |
1.7089 |
1.5455 |
1.6915 |
0.0174 |
1.13% |
| 2025-02-13 |
003373 |
大成景祿靈活配置混合A |
1.5455 |
1.6915 |
1.5329 |
1.6789 |
0.0126 |
0.82% |
| 2025-02-12 |
003373 |
大成景祿靈活配置混合A |
1.5329 |
1.6789 |
1.4826 |
1.6286 |
0.0503 |
3.39% |
| 2025-02-11 |
003373 |
大成景祿靈活配置混合A |
1.4826 |
1.6286 |
1.4510 |
1.5970 |
0.0316 |
2.18% |
| 2025-02-10 |
003373 |
大成景祿靈活配置混合A |
1.4510 |
1.5970 |
1.4103 |
1.5563 |
0.0407 |
2.89% |
| 2025-02-07 |
003373 |
大成景祿靈活配置混合A |
1.4103 |
1.5563 |
1.3933 |
1.5393 |
0.0170 |
1.22% |
| 2025-02-06 |
003373 |
大成景祿靈活配置混合A |
1.3933 |
1.5393 |
1.3470 |
1.4930 |
0.0463 |
3.44% |
| 2025-02-05 |
003373 |
大成景祿靈活配置混合A |
1.3470 |
1.4930 |
1.3142 |
1.4602 |
0.0328 |
2.50% |
| 2025-01-27 |
003373 |
大成景祿靈活配置混合A |
1.3142 |
1.4602 |
1.3246 |
1.4706 |
-0.0104 |
-0.79% |
| 2025-01-22 |
003373 |
大成景祿靈活配置混合A |
1.2924 |
1.4384 |
1.3039 |
1.4499 |
-0.0115 |
-0.88% |
| 2025-01-14 |
003373 |
大成景祿靈活配置混合A |
1.2909 |
1.4369 |
1.2469 |
1.3929 |
0.0440 |
3.53% |
| 2025-01-13 |
003373 |
大成景祿靈活配置混合A |
1.2469 |
1.3929 |
1.2482 |
1.3942 |
-0.0013 |
-0.10% |
| 2025-01-10 |
003373 |
大成景祿靈活配置混合A |
1.2482 |
1.3942 |
1.2597 |
1.4057 |
-0.0115 |
-0.91% |
| 2025-01-09 |
003373 |
大成景祿靈活配置混合A |
1.2597 |
1.4057 |
1.2544 |
1.4004 |
0.0053 |
0.42% |
| 2025-01-08 |
003373 |
大成景祿靈活配置混合A |
1.2544 |
1.4004 |
1.2596 |
1.4056 |
-0.0052 |
-0.41% |
| 2025-01-07 |
003373 |
大成景祿靈活配置混合A |
1.2596 |
1.4056 |
1.2441 |
1.3901 |
0.0155 |
1.25% |
| 2025-01-06 |
003373 |
大成景祿靈活配置混合A |
1.2441 |
1.3901 |
1.2449 |
1.3909 |
-0.0008 |
-0.06% |
| 2025-01-03 |
003373 |
大成景祿靈活配置混合A |
1.2449 |
1.3909 |
1.2804 |
1.4264 |
-0.0355 |
-2.77% |
| 2025-01-02 |
003373 |
大成景祿靈活配置混合A |
1.2804 |
1.4264 |
1.3233 |
1.4693 |
-0.0429 |
-3.24% |
| 2024-12-31 |
003373 |
大成景祿靈活配置混合A |
1.3233 |
1.4693 |
1.3525 |
1.4985 |
-0.0292 |
-2.16% |
| 2024-12-26 |
003373 |
大成景祿靈活配置混合A |
1.3611 |
1.5071 |
1.3518 |
1.4978 |
0.0093 |
0.69% |
| 2024-12-25 |
003373 |
大成景祿靈活配置混合A |
1.3518 |
1.4978 |
1.3678 |
1.5138 |
-0.0160 |
-1.17% |
| 2024-12-24 |
003373 |
大成景祿靈活配置混合A |
1.3678 |
1.5138 |
1.3540 |
1.5000 |
0.0138 |
1.02% |
| 2024-12-23 |
003373 |
大成景祿靈活配置混合A |
1.3540 |
1.5000 |
1.3890 |
1.5350 |
-0.0350 |
-2.52% |
| 2024-12-20 |
003373 |
大成景祿靈活配置混合A |
1.3890 |
1.5350 |
1.3769 |
1.5229 |
0.0121 |
0.88% |
| 2024-12-19 |
003373 |
大成景祿靈活配置混合A |
1.3769 |
1.5229 |
1.3766 |
1.5226 |
0.0003 |
0.02% |
| 2024-12-18 |
003373 |
大成景祿靈活配置混合A |
1.3766 |
1.5226 |
1.3625 |
1.5085 |
0.0141 |
1.03% |
| 2024-12-17 |
003373 |
大成景祿靈活配置混合A |
1.3625 |
1.5085 |
1.3822 |
1.5282 |
-0.0197 |
-1.43% |
| 2024-12-16 |
003373 |
大成景祿靈活配置混合A |
1.3822 |
1.5282 |
1.3997 |
1.5457 |
-0.0175 |
-1.25% |
| 2024-12-13 |
003373 |
大成景祿靈活配置混合A |
1.3997 |
1.5457 |
1.4330 |
1.5790 |
-0.0333 |
-2.32% |
| 2024-12-12 |
003373 |
大成景祿靈活配置混合A |
1.4330 |
1.5790 |
1.4270 |
1.5730 |
0.0060 |
0.42% |
| 2024-12-11 |
003373 |
大成景祿靈活配置混合A |
1.4270 |
1.5730 |
1.4170 |
1.5630 |
0.0100 |
0.71% |
| 2024-12-10 |
003373 |
大成景祿靈活配置混合A |
1.4170 |
1.5630 |
1.4083 |
1.5543 |
0.0087 |
0.62% |
| 2024-12-09 |
003373 |
大成景祿靈活配置混合A |
1.4083 |
1.5543 |
1.4119 |
1.5579 |
-0.0036 |
-0.25% |
| 2024-12-06 |
003373 |
大成景祿靈活配置混合A |
1.4119 |
1.5579 |
1.4041 |
1.5501 |
0.0078 |
0.56% |
| 2024-12-05 |
003373 |
大成景祿靈活配置混合A |
1.4041 |
1.5501 |
1.3936 |
1.5396 |
0.0105 |
0.75% |
| 2024-12-04 |
003373 |
大成景祿靈活配置混合A |
1.3936 |
1.5396 |
1.4159 |
1.5619 |
-0.0223 |
-1.57% |
| 2024-12-03 |
003373 |
大成景祿靈活配置混合A |
1.4159 |
1.5619 |
1.4188 |
1.5648 |
-0.0029 |
-0.20% |
| 2024-12-02 |
003373 |
大成景祿靈活配置混合A |
1.4188 |
1.5648 |
1.3966 |
1.5426 |
0.0222 |
1.59% |
| 2024-11-29 |
003373 |
大成景祿靈活配置混合A |
1.3966 |
1.5426 |
1.3689 |
1.5149 |
0.0277 |
2.02% |
| 2024-11-28 |
003373 |
大成景祿靈活配置混合A |
1.3689 |
1.5149 |
1.3761 |
1.5221 |
-0.0072 |
-0.52% |
| 2024-11-27 |
003373 |
大成景祿靈活配置混合A |
1.3761 |
1.5221 |
1.3446 |
1.4906 |
0.0315 |
2.34% |
| 2024-11-26 |
003373 |
大成景祿靈活配置混合A |
1.3446 |
1.4906 |
1.3633 |
1.5093 |
-0.0187 |
-1.37% |
| 2024-11-25 |
003373 |
大成景祿靈活配置混合A |
1.3633 |
1.5093 |
1.3624 |
1.5084 |
0.0009 |
0.07% |
| 2024-11-22 |
003373 |
大成景祿靈活配置混合A |
1.3624 |
1.5084 |
1.4061 |
1.5521 |
-0.0437 |
-3.11% |
| 2024-11-21 |
003373 |
大成景祿靈活配置混合A |
1.4061 |
1.5521 |
1.4188 |
1.5648 |
-0.0127 |
-0.90% |
| 2024-11-20 |
003373 |
大成景祿靈活配置混合A |
1.4188 |
1.5648 |
1.3955 |
1.5415 |
0.0233 |
1.67% |
| 2024-11-19 |
003373 |
大成景祿靈活配置混合A |
1.3955 |
1.5415 |
1.3540 |
1.5000 |
0.0415 |
3.06% |
| 2024-11-18 |
003373 |
大成景祿靈活配置混合A |
1.3540 |
1.5000 |
1.3731 |
1.5191 |
-0.0191 |
-1.39% |
| 2024-11-15 |
003373 |
大成景祿靈活配置混合A |
1.3731 |
1.5191 |
1.4090 |
1.5550 |
-0.0359 |
-2.55% |
| 2024-11-14 |
003373 |
大成景祿靈活配置混合A |
1.4090 |
1.5550 |
1.4472 |
1.5932 |
-0.0382 |
-2.64% |
| 2024-11-13 |
003373 |
大成景祿靈活配置混合A |
1.4472 |
1.5932 |
1.4474 |
1.5934 |
-0.0002 |
-0.01% |
| 2024-11-12 |
003373 |
大成景祿靈活配置混合A |
1.4474 |
1.5934 |
1.4704 |
1.6164 |
-0.0230 |
-1.56% |
| 2024-11-11 |
003373 |
大成景祿靈活配置混合A |
1.4704 |
1.6164 |
1.4395 |
1.5855 |
0.0309 |
2.15% |
| 2024-11-08 |
003373 |
大成景祿靈活配置混合A |
1.4395 |
1.5855 |
1.4501 |
1.5961 |
-0.0106 |
-0.73% |
| 2024-11-07 |
003373 |
大成景祿靈活配置混合A |
1.4501 |
1.5961 |
1.4412 |
1.5872 |
0.0089 |
0.62% |
| 2024-11-06 |
003373 |
大成景祿靈活配置混合A |
1.4412 |
1.5872 |
1.4223 |
1.5683 |
0.0189 |
1.33% |
| 2024-11-05 |
003373 |
大成景祿靈活配置混合A |
1.4223 |
1.5683 |
1.3559 |
1.5019 |
0.0664 |
4.90% |
| 2024-11-04 |
003373 |
大成景祿靈活配置混合A |
1.3559 |
1.5019 |
1.3404 |
1.4864 |
0.0155 |
1.16% |
| 2024-11-01 |
003373 |
大成景祿靈活配置混合A |
1.3404 |
1.4864 |
1.3662 |
1.5122 |
-0.0258 |
-1.89% |
| 2024-10-31 |
003373 |
大成景祿靈活配置混合A |
1.3662 |
1.5122 |
1.3513 |
1.4973 |
0.0149 |
1.10% |
| 2024-10-30 |
003373 |
大成景祿靈活配置混合A |
1.3513 |
1.4973 |
1.3481 |
1.4941 |
0.0032 |
0.24% |
| 2024-10-29 |
003373 |
大成景祿靈活配置混合A |
1.3481 |
1.4941 |
1.3796 |
1.5256 |
-0.0315 |
-2.28% |
| 2024-10-28 |
003373 |
大成景祿靈活配置混合A |
1.3796 |
1.5256 |
1.3677 |
1.5137 |
0.0119 |
0.87% |
| 2024-10-25 |
003373 |
大成景祿靈活配置混合A |
1.3677 |
1.5137 |
1.3298 |
1.4758 |
0.0379 |
2.85% |
| 2024-10-24 |
003373 |
大成景祿靈活配置混合A |
1.3298 |
1.4758 |
1.3360 |
1.4820 |
-0.0062 |
-0.46% |
| 2024-10-23 |
003373 |
大成景祿靈活配置混合A |
1.3360 |
1.4820 |
1.3307 |
1.4767 |
0.0053 |
0.40% |
| 2024-10-22 |
003373 |
大成景祿靈活配置混合A |
1.3307 |
1.4767 |
1.3291 |
1.4751 |
0.0016 |
0.12% |
| 2024-10-21 |
003373 |
大成景祿靈活配置混合A |
1.3291 |
1.4751 |
1.2969 |
1.4429 |
0.0322 |
2.48% |
| 2024-10-18 |
003373 |
大成景祿靈活配置混合A |
1.2969 |
1.4429 |
1.2493 |
1.3953 |
0.0476 |
3.81% |
| 2024-10-17 |
003373 |
大成景祿靈活配置混合A |
1.2493 |
1.3953 |
1.2517 |
1.3977 |
-0.0024 |
-0.19% |
| 2024-10-16 |
003373 |
大成景祿靈活配置混合A |
1.2517 |
1.3977 |
1.2524 |
1.3984 |
-0.0007 |
-0.06% |
| 2024-10-15 |
003373 |
大成景祿靈活配置混合A |
1.2524 |
1.3984 |
1.2601 |
1.4061 |
-0.0077 |
-0.61% |
| 2024-10-14 |
003373 |
大成景祿靈活配置混合A |
1.2601 |
1.4061 |
1.2006 |
1.3466 |
0.0595 |
4.96% |
| 2024-10-11 |
003373 |
大成景祿靈活配置混合A |
1.2006 |
1.3466 |
1.2371 |
1.3831 |
-0.0365 |
-2.95% |
| 2024-10-10 |
003373 |
大成景祿靈活配置混合A |
1.2371 |
1.3831 |
1.2841 |
1.4301 |
-0.0470 |
-3.66% |
| 2024-10-09 |
003373 |
大成景祿靈活配置混合A |
1.2841 |
1.4301 |
1.3548 |
1.5008 |
-0.0707 |
-5.22% |
| 2024-10-08 |
003373 |
大成景祿靈活配置混合A |
1.3548 |
1.5008 |
1.2350 |
1.3810 |
0.1198 |
9.70% |
| 2024-09-30 |
003373 |
大成景祿靈活配置混合A |
1.2350 |
1.3810 |
1.1044 |
1.2504 |
0.1306 |
11.83% |
| 2024-09-27 |
003373 |
大成景祿靈活配置混合A |
1.1044 |
1.2504 |
1.0350 |
1.1810 |
0.0694 |
6.71% |
| 2024-09-26 |
003373 |
大成景祿靈活配置混合A |
1.0350 |
1.1810 |
0.9920 |
1.1380 |
0.0430 |
4.33% |
| 2024-09-25 |
003373 |
大成景祿靈活配置混合A |
0.9920 |
1.1380 |
0.9807 |
1.1267 |
0.0113 |
1.15% |
| 2024-09-24 |
003373 |
大成景祿靈活配置混合A |
0.9807 |
1.1267 |
0.9448 |
1.0908 |
0.0359 |
3.80% |
| 2024-09-23 |
003373 |
大成景祿靈活配置混合A |
0.9448 |
1.0908 |
0.9498 |
1.0958 |
-0.0050 |
-0.53% |
| 2024-09-20 |
003373 |
大成景祿靈活配置混合A |
0.9498 |
1.0958 |
0.9503 |
1.0963 |
-0.0005 |
-0.05% |
| 2024-09-19 |
003373 |
大成景祿靈活配置混合A |
0.9503 |
1.0963 |
0.9279 |
1.0739 |
0.0224 |
2.41% |
| 2024-09-18 |
003373 |
大成景祿靈活配置混合A |
0.9279 |
1.0739 |
0.9308 |
1.0768 |
-0.0029 |
-0.31% |
| 2024-09-13 |
003373 |
大成景祿靈活配置混合A |
0.9308 |
1.0768 |
0.9453 |
1.0913 |
-0.0145 |
-1.53% |
| 2024-09-12 |
003373 |
大成景祿靈活配置混合A |
0.9453 |
1.0913 |
0.9505 |
1.0965 |
-0.0052 |
-0.55% |
| 2024-09-11 |
003373 |
大成景祿靈活配置混合A |
0.9505 |
1.0965 |
0.9537 |
1.0997 |
-0.0032 |
-0.34% |
| 2024-09-10 |
003373 |
大成景祿靈活配置混合A |
0.9537 |
1.0997 |
0.9498 |
1.0958 |
0.0039 |
0.41% |
| 2024-09-09 |
003373 |
大成景祿靈活配置混合A |
0.9498 |
1.0958 |
0.9540 |
1.1000 |
-0.0042 |
-0.44% |
| 2024-09-06 |
003373 |
大成景祿靈活配置混合A |
0.9540 |
1.1000 |
0.9724 |
1.1184 |
-0.0184 |
-1.89% |
| 2024-09-05 |
003373 |
大成景祿靈活配置混合A |
0.9724 |
1.1184 |
0.9667 |
1.1127 |
0.0057 |
0.59% |
| 2024-09-04 |
003373 |
大成景祿靈活配置混合A |
0.9667 |
1.1127 |
0.9718 |
1.1178 |
-0.0051 |
-0.52% |
| 2024-09-03 |
003373 |
大成景祿靈活配置混合A |
0.9718 |
1.1178 |
0.9634 |
1.1094 |
0.0084 |
0.87% |
| 2024-09-02 |
003373 |
大成景祿靈活配置混合A |
0.9634 |
1.1094 |
0.9816 |
1.1276 |
-0.0182 |
-1.85% |
| 2024-08-30 |
003373 |
大成景祿靈活配置混合A |
0.9816 |
1.1276 |
0.9568 |
1.1028 |
0.0248 |
2.59% |
| 2024-08-29 |
003373 |
大成景祿靈活配置混合A |
0.9568 |
1.1028 |
0.9431 |
1.0891 |
0.0137 |
1.45% |
| 2024-08-28 |
003373 |
大成景祿靈活配置混合A |
0.9431 |
1.0891 |
0.9369 |
1.0829 |
0.0062 |
0.66% |
| 2024-08-27 |
003373 |
大成景祿靈活配置混合A |
0.9369 |
1.0829 |
0.9482 |
1.0942 |
-0.0113 |
-1.19% |
| 2024-08-26 |
003373 |
大成景祿靈活配置混合A |
0.9482 |
1.0942 |
0.9497 |
1.0957 |
-0.0015 |
-0.16% |
| 2024-08-23 |
003373 |
大成景祿靈活配置混合A |
0.9497 |
1.0957 |
0.9423 |
1.0883 |
0.0074 |
0.79% |
| 2024-08-22 |
003373 |
大成景祿靈活配置混合A |
0.9423 |
1.0883 |
0.9553 |
1.1013 |
-0.0130 |
-1.36% |
| 2024-08-21 |
003373 |
大成景祿靈活配置混合A |
0.9553 |
1.1013 |
0.9590 |
1.1050 |
-0.0037 |
-0.39% |
| 2024-08-20 |
003373 |
大成景祿靈活配置混合A |
0.9590 |
1.1050 |
0.9736 |
1.1196 |
-0.0146 |
-1.50% |
| 2024-08-19 |
003373 |
大成景祿靈活配置混合A |
0.9736 |
1.1196 |
0.9716 |
1.1176 |
0.0020 |
0.21% |
| 2024-08-16 |
003373 |
大成景祿靈活配置混合A |
0.9716 |
1.1176 |
0.9776 |
1.1236 |
-0.0060 |
-0.61% |
| 2024-08-15 |
003373 |
大成景祿靈活配置混合A |
0.9776 |
1.1236 |
0.9701 |
1.1161 |
0.0075 |
0.77% |
| 2024-08-14 |
003373 |
大成景祿靈活配置混合A |
0.9701 |
1.1161 |
0.9816 |
1.1276 |
-0.0115 |
-1.17% |
| 2024-08-13 |
003373 |
大成景祿靈活配置混合A |
0.9816 |
1.1276 |
0.9781 |
1.1241 |
0.0035 |
0.36% |
| 2024-08-12 |
003373 |
大成景祿靈活配置混合A |
0.9781 |
1.1241 |
0.9825 |
1.1285 |
-0.0044 |
-0.45% |
| 2024-08-09 |
003373 |
大成景祿靈活配置混合A |
0.9825 |
1.1285 |
0.9910 |
1.1370 |
-0.0085 |
-0.86% |
| 2024-08-08 |
003373 |
大成景祿靈活配置混合A |
0.9910 |
1.1370 |
0.9939 |
1.1399 |
-0.0029 |
-0.29% |
| 2024-08-07 |
003373 |
大成景祿靈活配置混合A |
0.9939 |
1.1399 |
0.9950 |
1.1410 |
-0.0011 |
-0.11% |
| 2024-08-06 |
003373 |
大成景祿靈活配置混合A |
0.9950 |
1.1410 |
0.9783 |
1.1243 |
0.0167 |
1.71% |
| 2024-08-05 |
003373 |
大成景祿靈活配置混合A |
0.9783 |
1.1243 |
0.9986 |
1.1446 |
-0.0203 |
-2.03% |
| 2024-08-02 |
003373 |
大成景祿靈活配置混合A |
0.9986 |
1.1446 |
1.0102 |
1.1562 |
-0.0116 |
-1.15% |
| 2024-07-31 |
003373 |
大成景祿靈活配置混合A |
1.0172 |
1.1632 |
0.9861 |
1.1321 |
0.0311 |
3.15% |
| 2024-07-30 |
003373 |
大成景祿靈活配置混合A |
0.9861 |
1.1321 |
0.9859 |
1.1319 |
0.0002 |
0.02% |
| 2024-07-29 |
003373 |
大成景祿靈活配置混合A |
0.9859 |
1.1319 |
0.9923 |
1.1383 |
-0.0064 |
-0.64% |
| 2024-07-26 |
003373 |
大成景祿靈活配置混合A |
0.9923 |
1.1383 |
0.9744 |
1.1204 |
0.0179 |
1.84% |
| 2024-07-25 |
003373 |
大成景祿靈活配置混合A |
0.9744 |
1.1204 |
0.9653 |
1.1113 |
0.0091 |
0.94% |
| 2024-07-24 |
003373 |
大成景祿靈活配置混合A |
0.9653 |
1.1113 |
0.9785 |
1.1245 |
-0.0132 |
-1.35% |
| 2024-07-23 |
003373 |
大成景祿靈活配置混合A |
0.9785 |
1.1245 |
1.0049 |
1.1509 |
-0.0264 |
-2.63% |
| 2024-07-22 |
003373 |
大成景祿靈活配置混合A |
1.0049 |
1.1509 |
1.0096 |
1.1556 |
-0.0047 |
-0.47% |
| 2024-07-19 |
003373 |
大成景祿靈活配置混合A |
1.0096 |
1.1556 |
0.9950 |
1.1410 |
0.0146 |
1.47% |
| 2024-07-18 |
003373 |
大成景祿靈活配置混合A |
0.9950 |
1.1410 |
0.9910 |
1.1370 |
0.0040 |
0.40% |
| 2024-07-17 |
003373 |
大成景祿靈活配置混合A |
0.9910 |
1.1370 |
0.9951 |
1.1411 |
-0.0041 |
-0.41% |
| 2024-07-16 |
003373 |
大成景祿靈活配置混合A |
0.9951 |
1.1411 |
0.9836 |
1.1296 |
0.0115 |
1.17% |
| 2024-07-15 |
003373 |
大成景祿靈活配置混合A |
0.9836 |
1.1296 |
0.9988 |
1.1448 |
-0.0152 |
-1.52% |
| 2024-07-12 |
003373 |
大成景祿靈活配置混合A |
0.9988 |
1.1448 |
1.0005 |
1.1465 |
-0.0017 |
-0.17% |
| 2024-07-11 |
003373 |
大成景祿靈活配置混合A |
1.0005 |
1.1465 |
0.9746 |
1.1206 |
0.0259 |
2.66% |
| 2024-07-10 |
003373 |
大成景祿靈活配置混合A |
0.9746 |
1.1206 |
0.9711 |
1.1171 |
0.0035 |
0.36% |
| 2024-07-09 |
003373 |
大成景祿靈活配置混合A |
0.9711 |
1.1171 |
0.9558 |
1.1018 |
0.0153 |
1.60% |
| 2024-07-08 |
003373 |
大成景祿靈活配置混合A |
0.9558 |
1.1018 |
0.9765 |
1.1225 |
-0.0207 |
-2.12% |
| 2024-07-05 |
003373 |
大成景祿靈活配置混合A |
0.9765 |
1.1225 |
0.9692 |
1.1152 |
0.0073 |
0.75% |
| 2024-07-04 |
003373 |
大成景祿靈活配置混合A |
0.9692 |
1.1152 |
0.9874 |
1.1334 |
-0.0182 |
-1.84% |
| 2024-07-03 |
003373 |
大成景祿靈活配置混合A |
0.9874 |
1.1334 |
0.9894 |
1.1354 |
-0.0020 |
-0.20% |
| 2024-07-02 |
003373 |
大成景祿靈活配置混合A |
0.9894 |
1.1354 |
1.0070 |
1.1530 |
-0.0176 |
-1.75% |
| 2024-07-01 |
003373 |
大成景祿靈活配置混合A |
1.0070 |
1.1530 |
1.0057 |
1.1517 |
0.0013 |
0.13% |
| 2024-06-28 |
003373 |
大成景祿靈活配置混合A |
1.0057 |
1.1517 |
1.0073 |
1.1533 |
-0.0016 |
-0.16% |
| 2024-06-27 |
003373 |
大成景祿靈活配置混合A |
1.0073 |
1.1533 |
1.0278 |
1.1738 |
-0.0205 |
-1.99% |
| 2024-06-26 |
003373 |
大成景祿靈活配置混合A |
1.0278 |
1.1738 |
1.0043 |
1.1503 |
0.0235 |
2.34% |
| 2024-06-25 |
003373 |
大成景祿靈活配置混合A |
1.0043 |
1.1503 |
1.0166 |
1.1626 |
-0.0123 |
-1.21% |
| 2024-06-24 |
003373 |
大成景祿靈活配置混合A |
1.0166 |
1.1626 |
1.0366 |
1.1826 |
-0.0200 |
-1.93% |
| 2024-06-21 |
003373 |
大成景祿靈活配置混合A |
1.0366 |
1.1826 |
1.0378 |
1.1838 |
-0.0012 |
-0.12% |
| 2024-06-20 |
003373 |
大成景祿靈活配置混合A |
1.0378 |
1.1838 |
1.0528 |
1.1988 |
-0.0150 |
-1.42% |
| 2024-06-19 |
003373 |
大成景祿靈活配置混合A |
1.0528 |
1.1988 |
1.0597 |
1.2057 |
-0.0069 |
-0.65% |
| 2024-06-18 |
003373 |
大成景祿靈活配置混合A |
1.0597 |
1.2057 |
1.0597 |
1.2057 |
0.0000 |
0.00% |
| 2024-06-17 |
003373 |
大成景祿靈活配置混合A |
1.0597 |
1.2057 |
1.0615 |
1.2075 |
-0.0018 |
-0.17% |
| 2024-06-14 |
003373 |
大成景祿靈活配置混合A |
1.0615 |
1.2075 |
1.0571 |
1.2031 |
0.0044 |
0.42% |
| 2024-06-13 |
003373 |
大成景祿靈活配置混合A |
1.0571 |
1.2031 |
1.0613 |
1.2073 |
-0.0042 |
-0.40% |
| 2024-06-12 |
003373 |
大成景祿靈活配置混合A |
1.0613 |
1.2073 |
1.0614 |
1.2074 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003373 |
大成景祿靈活配置混合A |
1.0614 |
1.2074 |
1.0530 |
1.1990 |
0.0084 |
0.80% |
| 2024-06-07 |
003373 |
大成景祿靈活配置混合A |
1.0530 |
1.1990 |
1.0526 |
1.1986 |
0.0004 |
0.04% |
| 2024-06-06 |
003373 |
大成景祿靈活配置混合A |
1.0526 |
1.1986 |
1.0685 |
1.2145 |
-0.0159 |
-1.49% |
| 2024-06-05 |
003373 |
大成景祿靈活配置混合A |
1.0685 |
1.2145 |
1.0709 |
1.2169 |
-0.0024 |
-0.22% |
| 2024-06-04 |
003373 |
大成景祿靈活配置混合A |
1.0709 |
1.2169 |
1.0625 |
1.2085 |
0.0084 |
0.79% |
| 2024-06-03 |
003373 |
大成景祿靈活配置混合A |
1.0625 |
1.2085 |
1.0684 |
1.2144 |
-0.0059 |
-0.55% |
| 2024-05-31 |
003373 |
大成景祿靈活配置混合A |
1.0684 |
1.2144 |
1.0707 |
1.2167 |
-0.0023 |
-0.21% |
| 2024-05-30 |
003373 |
大成景祿靈活配置混合A |
1.0707 |
1.2167 |
1.0602 |
1.2062 |
0.0105 |
0.99% |
| 2024-05-29 |
003373 |
大成景祿靈活配置混合A |
1.0602 |
1.2062 |
1.0593 |
1.2053 |
0.0009 |
0.08% |
| 2024-05-28 |
003373 |
大成景祿靈活配置混合A |
1.0593 |
1.2053 |
1.0728 |
1.2188 |
-0.0135 |
-1.26% |
| 2024-05-27 |
003373 |
大成景祿靈活配置混合A |
1.0728 |
1.2188 |
1.0640 |
1.2100 |
0.0088 |
0.83% |
| 2024-05-24 |
003373 |
大成景祿靈活配置混合A |
1.0640 |
1.2100 |
1.0696 |
1.2156 |
-0.0056 |
-0.52% |
| 2024-05-23 |
003373 |
大成景祿靈活配置混合A |
1.0696 |
1.2156 |
1.0953 |
1.2413 |
-0.0257 |
-2.35% |
| 2024-05-22 |
003373 |
大成景祿靈活配置混合A |
1.0953 |
1.2413 |
1.0835 |
1.2295 |
0.0118 |
1.09% |
