大成景尚靈活配置混合A基金凈值查詢(003692)
今天最新凈值
1.2774
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.2776
0.0002 0.0186%
- 累計凈值：1.4882
- 成立日期：2016-11-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6337億
- 最近資產(chǎn)：0.95億元
- 基金公司：大成基金
- 基金經(jīng)理：王立 王磊 孫丹
近一年,大成景尚靈活配置混合A(003692)基金累計收益率4.08%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003692 |
大成景尚靈活配置混合A |
1.2774 |
1.4882 |
1.2774 |
1.4882 |
0.0000 |
0.00% |
| 2025-05-21 |
003692 |
大成景尚靈活配置混合A |
1.2774 |
1.4882 |
1.2772 |
1.4880 |
0.0002 |
0.02% |
| 2025-05-20 |
003692 |
大成景尚靈活配置混合A |
1.2772 |
1.4880 |
1.2760 |
1.4868 |
0.0012 |
0.09% |
| 2025-05-19 |
003692 |
大成景尚靈活配置混合A |
1.2760 |
1.4868 |
1.2754 |
1.4862 |
0.0006 |
0.05% |
| 2025-05-16 |
003692 |
大成景尚靈活配置混合A |
1.2754 |
1.4862 |
1.2756 |
1.4864 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003692 |
大成景尚靈活配置混合A |
1.2756 |
1.4864 |
1.2764 |
1.4872 |
-0.0008 |
-0.06% |
| 2025-05-14 |
003692 |
大成景尚靈活配置混合A |
1.2764 |
1.4872 |
1.2759 |
1.4867 |
0.0005 |
0.04% |
| 2025-05-13 |
003692 |
大成景尚靈活配置混合A |
1.2759 |
1.4867 |
1.2751 |
1.4859 |
0.0008 |
0.06% |
| 2025-05-12 |
003692 |
大成景尚靈活配置混合A |
1.2751 |
1.4859 |
1.2748 |
1.4856 |
0.0003 |
0.02% |
| 2025-05-09 |
003692 |
大成景尚靈活配置混合A |
1.2748 |
1.4856 |
1.2741 |
1.4849 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
003692 |
大成景尚靈活配置混合A |
1.2741 |
1.4849 |
1.2728 |
1.4836 |
0.0013 |
0.10% |
| 2025-05-07 |
003692 |
大成景尚靈活配置混合A |
1.2728 |
1.4836 |
1.2723 |
1.4831 |
0.0005 |
0.04% |
| 2025-05-06 |
003692 |
大成景尚靈活配置混合A |
1.2723 |
1.4831 |
1.2712 |
1.4820 |
0.0011 |
0.09% |
| 2025-04-30 |
003692 |
大成景尚靈活配置混合A |
1.2712 |
1.4820 |
1.2723 |
1.4831 |
-0.0011 |
-0.09% |
| 2025-04-29 |
003692 |
大成景尚靈活配置混合A |
1.2723 |
1.4831 |
1.2711 |
1.4819 |
0.0012 |
0.09% |
| 2025-04-28 |
003692 |
大成景尚靈活配置混合A |
1.2711 |
1.4819 |
1.2706 |
1.4814 |
0.0005 |
0.04% |
| 2025-04-25 |
003692 |
大成景尚靈活配置混合A |
1.2706 |
1.4814 |
1.2705 |
1.4813 |
0.0001 |
0.01% |
| 2025-04-24 |
003692 |
大成景尚靈活配置混合A |
1.2705 |
1.4813 |
1.2703 |
1.4811 |
0.0002 |
0.02% |
| 2025-04-23 |
003692 |
大成景尚靈活配置混合A |
1.2703 |
1.4811 |
1.2708 |
1.4816 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003692 |
大成景尚靈活配置混合A |
1.2708 |
1.4816 |
1.2710 |
1.4818 |
-0.0002 |
-0.02% |
| 2025-04-21 |
003692 |
大成景尚靈活配置混合A |
1.2710 |
1.4818 |
1.2707 |
1.4815 |
0.0003 |
0.02% |
| 2025-04-18 |
003692 |
大成景尚靈活配置混合A |
1.2707 |
1.4815 |
1.2706 |
1.4814 |
0.0001 |
0.01% |
| 2025-04-17 |
003692 |
大成景尚靈活配置混合A |
1.2706 |
1.4814 |
1.2708 |
1.4816 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003692 |
大成景尚靈活配置混合A |
1.2708 |
1.4816 |
1.2707 |
1.4815 |
0.0001 |
0.01% |
| 2025-04-15 |
003692 |
大成景尚靈活配置混合A |
1.2707 |
1.4815 |
1.2700 |
1.4808 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
003692 |
大成景尚靈活配置混合A |
1.2700 |
1.4808 |
1.2694 |
1.4802 |
0.0006 |
0.05% |
| 2025-04-11 |
003692 |
大成景尚靈活配置混合A |
1.2694 |
1.4802 |
1.2693 |
1.4801 |
0.0001 |
0.01% |
| 2025-04-10 |
003692 |
大成景尚靈活配置混合A |
1.2693 |
1.4801 |
1.2676 |
1.4784 |
0.0017 |
0.13% |
| 2025-04-09 |
003692 |
大成景尚靈活配置混合A |
1.2676 |
1.4784 |
1.2674 |
1.4782 |
0.0002 |
0.02% |
| 2025-04-08 |
003692 |
大成景尚靈活配置混合A |
1.2674 |
1.4782 |
1.2668 |
1.4776 |
0.0006 |
0.05% |
| 2025-04-07 |
003692 |
大成景尚靈活配置混合A |
1.2668 |
1.4776 |
1.2715 |
1.4823 |
-0.0047 |
-0.37% |
| 2025-04-03 |
003692 |
大成景尚靈活配置混合A |
1.2715 |
1.4823 |
1.2700 |
1.4808 |
0.0015 |
0.12% |
| 2025-04-02 |
003692 |
大成景尚靈活配置混合A |
1.2700 |
1.4808 |
1.2691 |
1.4799 |
0.0009 |
0.07% |
| 2025-04-01 |
003692 |
大成景尚靈活配置混合A |
1.2691 |
1.4799 |
1.2693 |
1.4801 |
-0.0002 |
-0.02% |
| 2025-03-31 |
003692 |
大成景尚靈活配置混合A |
1.2693 |
1.4801 |
1.2688 |
1.4796 |
0.0005 |
0.04% |
| 2025-03-28 |
003692 |
大成景尚靈活配置混合A |
1.2688 |
1.4796 |
1.2687 |
1.4795 |
0.0001 |
0.01% |
| 2025-03-27 |
003692 |
大成景尚靈活配置混合A |
1.2687 |
1.4795 |
1.2689 |
1.4797 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003692 |
大成景尚靈活配置混合A |
1.2689 |
1.4797 |
1.2686 |
1.4794 |
0.0003 |
0.02% |
| 2025-03-25 |
003692 |
大成景尚靈活配置混合A |
1.2686 |
1.4794 |
1.2682 |
1.4790 |
0.0004 |
0.03% |
| 2025-03-24 |
003692 |
大成景尚靈活配置混合A |
1.2682 |
1.4790 |
1.2671 |
1.4779 |
0.0011 |
0.09% |
| 2025-03-21 |
003692 |
大成景尚靈活配置混合A |
1.2671 |
1.4779 |
1.2672 |
1.4780 |
-0.0001 |
-0.01% |
| 2025-03-20 |
003692 |
大成景尚靈活配置混合A |
1.2672 |
1.4780 |
1.2675 |
1.4783 |
-0.0003 |
-0.02% |
| 2025-03-19 |
003692 |
大成景尚靈活配置混合A |
1.2675 |
1.4783 |
1.2670 |
1.4778 |
0.0005 |
0.04% |
| 2025-03-18 |
003692 |
大成景尚靈活配置混合A |
1.2670 |
1.4778 |
1.2659 |
1.4767 |
0.0011 |
0.09% |
| 2025-03-17 |
003692 |
大成景尚靈活配置混合A |
1.2659 |
1.4767 |
1.2662 |
1.4770 |
-0.0003 |
-0.02% |
| 2025-03-14 |
003692 |
大成景尚靈活配置混合A |
1.2662 |
1.4770 |
1.2646 |
1.4754 |
0.0016 |
0.13% |
| 2025-03-13 |
003692 |
大成景尚靈活配置混合A |
1.2646 |
1.4754 |
1.2647 |
1.4755 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003692 |
大成景尚靈活配置混合A |
1.2647 |
1.4755 |
1.2650 |
1.4758 |
-0.0003 |
-0.02% |
| 2025-03-11 |
003692 |
大成景尚靈活配置混合A |
1.2650 |
1.4758 |
1.2652 |
1.4760 |
-0.0002 |
-0.02% |
| 2025-03-10 |
003692 |
大成景尚靈活配置混合A |
1.2652 |
1.4760 |
1.2653 |
1.4761 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003692 |
大成景尚靈活配置混合A |
1.2653 |
1.4761 |
1.2659 |
1.4767 |
-0.0006 |
-0.05% |
| 2025-03-06 |
003692 |
大成景尚靈活配置混合A |
1.2659 |
1.4767 |
1.2657 |
1.4765 |
0.0002 |
0.02% |
| 2025-03-05 |
003692 |
大成景尚靈活配置混合A |
1.2657 |
1.4765 |
1.2650 |
1.4758 |
0.0007 |
0.06% |
| 2025-03-04 |
003692 |
大成景尚靈活配置混合A |
1.2650 |
1.4758 |
1.2642 |
1.4750 |
0.0008 |
0.06% |
| 2025-03-03 |
003692 |
大成景尚靈活配置混合A |
1.2642 |
1.4750 |
1.2643 |
1.4751 |
-0.0001 |
-0.01% |
| 2025-02-28 |
003692 |
大成景尚靈活配置混合A |
1.2643 |
1.4751 |
1.2652 |
1.4760 |
-0.0009 |
-0.07% |
| 2025-02-27 |
003692 |
大成景尚靈活配置混合A |
1.2652 |
1.4760 |
1.2650 |
1.4758 |
0.0002 |
0.02% |
| 2025-02-26 |
003692 |
大成景尚靈活配置混合A |
1.2650 |
1.4758 |
1.2640 |
1.4748 |
0.0010 |
0.08% |
| 2025-02-25 |
003692 |
大成景尚靈活配置混合A |
1.2640 |
1.4748 |
1.2652 |
1.4760 |
-0.0012 |
-0.09% |
| 2025-02-24 |
003692 |
大成景尚靈活配置混合A |
1.2652 |
1.4760 |
1.2660 |
1.4768 |
-0.0008 |
-0.06% |
| 2025-02-21 |
003692 |
大成景尚靈活配置混合A |
1.2660 |
1.4768 |
1.2663 |
1.4771 |
-0.0003 |
-0.02% |
| 2025-02-20 |
003692 |
大成景尚靈活配置混合A |
1.2663 |
1.4771 |
1.2667 |
1.4775 |
-0.0004 |
-0.03% |
| 2025-02-19 |
003692 |
大成景尚靈活配置混合A |
1.2667 |
1.4775 |
1.2666 |
1.4774 |
0.0001 |
0.01% |
| 2025-02-18 |
003692 |
大成景尚靈活配置混合A |
1.2666 |
1.4774 |
1.2675 |
1.4783 |
-0.0009 |
-0.07% |
| 2025-02-17 |
003692 |
大成景尚靈活配置混合A |
1.2675 |
1.4783 |
1.2680 |
1.4788 |
-0.0005 |
-0.04% |
| 2025-02-14 |
003692 |
大成景尚靈活配置混合A |
1.2680 |
1.4788 |
1.2678 |
1.4786 |
0.0002 |
0.02% |
| 2025-02-13 |
003692 |
大成景尚靈活配置混合A |
1.2678 |
1.4786 |
1.2682 |
1.4790 |
-0.0004 |
-0.03% |
| 2025-02-12 |
003692 |
大成景尚靈活配置混合A |
1.2682 |
1.4790 |
1.2681 |
1.4789 |
0.0001 |
0.01% |
| 2025-02-11 |
003692 |
大成景尚靈活配置混合A |
1.2681 |
1.4789 |
1.2681 |
1.4789 |
0.0000 |
0.00% |
| 2025-02-10 |
003692 |
大成景尚靈活配置混合A |
1.2681 |
1.4789 |
1.2685 |
1.4793 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003692 |
大成景尚靈活配置混合A |
1.2685 |
1.4793 |
1.2676 |
1.4784 |
0.0009 |
0.07% |
| 2025-02-06 |
003692 |
大成景尚靈活配置混合A |
1.2676 |
1.4784 |
1.2669 |
1.4777 |
0.0007 |
0.06% |
| 2025-02-05 |
003692 |
大成景尚靈活配置混合A |
1.2669 |
1.4777 |
1.2672 |
1.4780 |
-0.0003 |
-0.02% |
| 2025-01-27 |
003692 |
大成景尚靈活配置混合A |
1.2672 |
1.4780 |
1.2659 |
1.4767 |
0.0013 |
0.10% |
| 2025-01-22 |
003692 |
大成景尚靈活配置混合A |
1.2650 |
1.4758 |
1.2659 |
1.4767 |
-0.0009 |
-0.07% |
| 2025-01-14 |
003692 |
大成景尚靈活配置混合A |
1.2642 |
1.4750 |
1.2621 |
1.4729 |
0.0021 |
0.17% |
| 2025-01-13 |
003692 |
大成景尚靈活配置混合A |
1.2621 |
1.4729 |
1.2633 |
1.4741 |
-0.0012 |
-0.09% |
| 2025-01-10 |
003692 |
大成景尚靈活配置混合A |
1.2633 |
1.4741 |
1.2644 |
1.4752 |
-0.0011 |
-0.09% |
| 2025-01-09 |
003692 |
大成景尚靈活配置混合A |
1.2644 |
1.4752 |
1.2650 |
1.4758 |
-0.0006 |
-0.05% |
| 2025-01-08 |
003692 |
大成景尚靈活配置混合A |
1.2650 |
1.4758 |
1.2638 |
1.4746 |
0.0012 |
0.09% |
| 2025-01-07 |
003692 |
大成景尚靈活配置混合A |
1.2638 |
1.4746 |
1.2636 |
1.4744 |
0.0002 |
0.02% |
| 2025-01-06 |
003692 |
大成景尚靈活配置混合A |
1.2636 |
1.4744 |
1.2636 |
1.4744 |
0.0000 |
0.00% |
| 2025-01-03 |
003692 |
大成景尚靈活配置混合A |
1.2636 |
1.4744 |
1.2639 |
1.4747 |
-0.0003 |
-0.02% |
| 2025-01-02 |
003692 |
大成景尚靈活配置混合A |
1.2639 |
1.4747 |
1.2644 |
1.4752 |
-0.0005 |
-0.04% |
| 2024-12-31 |
003692 |
大成景尚靈活配置混合A |
1.2644 |
1.4752 |
1.2640 |
1.4748 |
0.0004 |
0.03% |
| 2024-12-26 |
003692 |
大成景尚靈活配置混合A |
1.2618 |
1.4726 |
1.2618 |
1.4726 |
0.0000 |
0.00% |
| 2024-12-25 |
003692 |
大成景尚靈活配置混合A |
1.2618 |
1.4726 |
1.2619 |
1.4727 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003692 |
大成景尚靈活配置混合A |
1.2619 |
1.4727 |
1.2605 |
1.4713 |
0.0014 |
0.11% |
| 2024-12-23 |
003692 |
大成景尚靈活配置混合A |
1.2605 |
1.4713 |
1.2595 |
1.4703 |
0.0010 |
0.08% |
| 2024-12-20 |
003692 |
大成景尚靈活配置混合A |
1.2595 |
1.4703 |
1.2589 |
1.4697 |
0.0006 |
0.05% |
| 2024-12-19 |
003692 |
大成景尚靈活配置混合A |
1.2589 |
1.4697 |
1.2589 |
1.4697 |
0.0000 |
0.00% |
| 2024-12-18 |
003692 |
大成景尚靈活配置混合A |
1.2589 |
1.4697 |
1.2583 |
1.4691 |
0.0006 |
0.05% |
| 2024-12-17 |
003692 |
大成景尚靈活配置混合A |
1.2583 |
1.4691 |
1.2595 |
1.4703 |
-0.0012 |
-0.10% |
| 2024-12-16 |
003692 |
大成景尚靈活配置混合A |
1.2595 |
1.4703 |
1.2591 |
1.4699 |
0.0004 |
0.03% |
| 2024-12-13 |
003692 |
大成景尚靈活配置混合A |
1.2591 |
1.4699 |
1.2597 |
1.4705 |
-0.0006 |
-0.05% |
| 2024-12-12 |
003692 |
大成景尚靈活配置混合A |
1.2597 |
1.4705 |
1.2580 |
1.4688 |
0.0017 |
0.14% |
| 2024-12-11 |
003692 |
大成景尚靈活配置混合A |
1.2580 |
1.4688 |
1.2565 |
1.4673 |
0.0015 |
0.12% |
| 2024-12-10 |
003692 |
大成景尚靈活配置混合A |
1.2565 |
1.4673 |
1.2533 |
1.4641 |
0.0032 |
0.26% |
| 2024-12-09 |
003692 |
大成景尚靈活配置混合A |
1.2533 |
1.4641 |
1.2528 |
1.4636 |
0.0005 |
0.04% |
| 2024-12-06 |
003692 |
大成景尚靈活配置混合A |
1.2528 |
1.4636 |
1.2511 |
1.4619 |
0.0017 |
0.14% |
| 2024-12-05 |
003692 |
大成景尚靈活配置混合A |
1.2511 |
1.4619 |
1.2503 |
1.4611 |
0.0008 |
0.06% |
| 2024-12-04 |
003692 |
大成景尚靈活配置混合A |
1.2503 |
1.4611 |
1.2494 |
1.4602 |
0.0009 |
0.07% |
| 2024-12-03 |
003692 |
大成景尚靈活配置混合A |
1.2494 |
1.4602 |
1.2487 |
1.4595 |
0.0007 |
0.06% |
| 2024-12-02 |
003692 |
大成景尚靈活配置混合A |
1.2487 |
1.4595 |
1.2464 |
1.4572 |
0.0023 |
0.18% |
| 2024-11-29 |
003692 |
大成景尚靈活配置混合A |
1.2464 |
1.4572 |
1.2444 |
1.4552 |
0.0020 |
0.16% |
| 2024-11-28 |
003692 |
大成景尚靈活配置混合A |
1.2444 |
1.4552 |
1.2447 |
1.4555 |
-0.0003 |
-0.02% |
| 2024-11-27 |
003692 |
大成景尚靈活配置混合A |
1.2447 |
1.4555 |
1.2425 |
1.4533 |
0.0022 |
0.18% |
| 2024-11-26 |
003692 |
大成景尚靈活配置混合A |
1.2425 |
1.4533 |
1.2421 |
1.4529 |
0.0004 |
0.03% |
| 2024-11-25 |
003692 |
大成景尚靈活配置混合A |
1.2421 |
1.4529 |
1.2415 |
1.4523 |
0.0006 |
0.05% |
| 2024-11-22 |
003692 |
大成景尚靈活配置混合A |
1.2415 |
1.4523 |
1.2447 |
1.4555 |
-0.0032 |
-0.26% |
| 2024-11-21 |
003692 |
大成景尚靈活配置混合A |
1.2447 |
1.4555 |
1.2448 |
1.4556 |
-0.0001 |
-0.01% |
| 2024-11-20 |
003692 |
大成景尚靈活配置混合A |
1.2448 |
1.4556 |
1.2444 |
1.4552 |
0.0004 |
0.03% |
| 2024-11-19 |
003692 |
大成景尚靈活配置混合A |
1.2444 |
1.4552 |
1.2436 |
1.4544 |
0.0008 |
0.06% |
| 2024-11-18 |
003692 |
大成景尚靈活配置混合A |
1.2436 |
1.4544 |
1.2449 |
1.4557 |
-0.0013 |
-0.10% |
| 2024-11-15 |
003692 |
大成景尚靈活配置混合A |
1.2449 |
1.4557 |
1.2455 |
1.4563 |
-0.0006 |
-0.05% |
| 2024-11-14 |
003692 |
大成景尚靈活配置混合A |
1.2455 |
1.4563 |
1.2472 |
1.4580 |
-0.0017 |
-0.14% |
| 2024-11-13 |
003692 |
大成景尚靈活配置混合A |
1.2472 |
1.4580 |
1.2466 |
1.4574 |
0.0006 |
0.05% |
| 2024-11-12 |
003692 |
大成景尚靈活配置混合A |
1.2466 |
1.4574 |
1.2473 |
1.4581 |
-0.0007 |
-0.06% |
| 2024-11-11 |
003692 |
大成景尚靈活配置混合A |
1.2473 |
1.4581 |
1.2473 |
1.4581 |
0.0000 |
0.00% |
| 2024-11-08 |
003692 |
大成景尚靈活配置混合A |
1.2473 |
1.4581 |
1.2483 |
1.4591 |
-0.0010 |
-0.08% |
| 2024-11-07 |
003692 |
大成景尚靈活配置混合A |
1.2483 |
1.4591 |
1.2453 |
1.4561 |
0.0030 |
0.24% |
| 2024-11-06 |
003692 |
大成景尚靈活配置混合A |
1.2453 |
1.4561 |
1.2462 |
1.4570 |
-0.0009 |
-0.07% |
| 2024-11-05 |
003692 |
大成景尚靈活配置混合A |
1.2462 |
1.4570 |
1.2444 |
1.4552 |
0.0018 |
0.14% |
| 2024-11-04 |
003692 |
大成景尚靈活配置混合A |
1.2444 |
1.4552 |
1.2434 |
1.4542 |
0.0010 |
0.08% |
| 2024-11-01 |
003692 |
大成景尚靈活配置混合A |
1.2434 |
1.4542 |
1.2414 |
1.4522 |
0.0020 |
0.16% |
| 2024-10-31 |
003692 |
大成景尚靈活配置混合A |
1.2414 |
1.4522 |
1.2421 |
1.4529 |
-0.0007 |
-0.06% |
| 2024-10-30 |
003692 |
大成景尚靈活配置混合A |
1.2421 |
1.4529 |
1.2428 |
1.4536 |
-0.0007 |
-0.06% |
| 2024-10-29 |
003692 |
大成景尚靈活配置混合A |
1.2428 |
1.4536 |
1.2436 |
1.4544 |
-0.0008 |
-0.06% |
| 2024-10-28 |
003692 |
大成景尚靈活配置混合A |
1.2436 |
1.4544 |
1.2443 |
1.4551 |
-0.0007 |
-0.06% |
| 2024-10-25 |
003692 |
大成景尚靈活配置混合A |
1.2443 |
1.4551 |
1.2444 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003692 |
大成景尚靈活配置混合A |
1.2444 |
1.4552 |
1.2454 |
1.4562 |
-0.0010 |
-0.08% |
| 2024-10-23 |
003692 |
大成景尚靈活配置混合A |
1.2454 |
1.4562 |
1.2459 |
1.4567 |
-0.0005 |
-0.04% |
| 2024-10-22 |
003692 |
大成景尚靈活配置混合A |
1.2459 |
1.4567 |
1.2455 |
1.4563 |
0.0004 |
0.03% |
| 2024-10-21 |
003692 |
大成景尚靈活配置混合A |
1.2455 |
1.4563 |
1.2457 |
1.4565 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003692 |
大成景尚靈活配置混合A |
1.2457 |
1.4565 |
1.2439 |
1.4547 |
0.0018 |
0.14% |
| 2024-10-17 |
003692 |
大成景尚靈活配置混合A |
1.2439 |
1.4547 |
1.2450 |
1.4558 |
-0.0011 |
-0.09% |
| 2024-10-16 |
003692 |
大成景尚靈活配置混合A |
1.2450 |
1.4558 |
1.2440 |
1.4548 |
0.0010 |
0.08% |
| 2024-10-15 |
003692 |
大成景尚靈活配置混合A |
1.2440 |
1.4548 |
1.2473 |
1.4581 |
-0.0033 |
-0.26% |
| 2024-10-14 |
003692 |
大成景尚靈活配置混合A |
1.2473 |
1.4581 |
1.2412 |
1.4520 |
0.0061 |
0.49% |
| 2024-10-11 |
003692 |
大成景尚靈活配置混合A |
1.2412 |
1.4520 |
1.2419 |
1.4527 |
-0.0007 |
-0.06% |
| 2024-10-10 |
003692 |
大成景尚靈活配置混合A |
1.2419 |
1.4527 |
1.2365 |
1.4473 |
0.0054 |
0.44% |
| 2024-10-09 |
003692 |
大成景尚靈活配置混合A |
1.2365 |
1.4473 |
1.2456 |
1.4564 |
-0.0091 |
-0.73% |
| 2024-10-08 |
003692 |
大成景尚靈活配置混合A |
1.2456 |
1.4564 |
1.2426 |
1.4534 |
0.0030 |
0.24% |
| 2024-09-30 |
003692 |
大成景尚靈活配置混合A |
1.2426 |
1.4534 |
1.2362 |
1.4470 |
0.0064 |
0.52% |
| 2024-09-27 |
003692 |
大成景尚靈活配置混合A |
1.2362 |
1.4470 |
1.2374 |
1.4482 |
-0.0012 |
-0.10% |
| 2024-09-26 |
003692 |
大成景尚靈活配置混合A |
1.2374 |
1.4482 |
1.2329 |
1.4437 |
0.0045 |
0.36% |
| 2024-09-25 |
003692 |
大成景尚靈活配置混合A |
1.2329 |
1.4437 |
1.2302 |
1.4410 |
0.0027 |
0.22% |
| 2024-09-24 |
003692 |
大成景尚靈活配置混合A |
1.2302 |
1.4410 |
1.2269 |
1.4377 |
0.0033 |
0.27% |
| 2024-09-23 |
003692 |
大成景尚靈活配置混合A |
1.2269 |
1.4377 |
1.2254 |
1.4362 |
0.0015 |
0.12% |
| 2024-09-20 |
003692 |
大成景尚靈活配置混合A |
1.2254 |
1.4362 |
1.2244 |
1.4352 |
0.0010 |
0.08% |
| 2024-09-19 |
003692 |
大成景尚靈活配置混合A |
1.2244 |
1.4352 |
1.2240 |
1.4348 |
0.0004 |
0.03% |
| 2024-09-18 |
003692 |
大成景尚靈活配置混合A |
1.2240 |
1.4348 |
1.2196 |
1.4304 |
0.0044 |
0.36% |
| 2024-09-13 |
003692 |
大成景尚靈活配置混合A |
1.2196 |
1.4304 |
1.2190 |
1.4298 |
0.0006 |
0.05% |
| 2024-09-12 |
003692 |
大成景尚靈活配置混合A |
1.2190 |
1.4298 |
1.2189 |
1.4297 |
0.0001 |
0.01% |
| 2024-09-11 |
003692 |
大成景尚靈活配置混合A |
1.2189 |
1.4297 |
1.2206 |
1.4314 |
-0.0017 |
-0.14% |
| 2024-09-10 |
003692 |
大成景尚靈活配置混合A |
1.2206 |
1.4314 |
1.2200 |
1.4308 |
0.0006 |
0.05% |
| 2024-09-09 |
003692 |
大成景尚靈活配置混合A |
1.2200 |
1.4308 |
1.2223 |
1.4331 |
-0.0023 |
-0.19% |
| 2024-09-06 |
003692 |
大成景尚靈活配置混合A |
1.2223 |
1.4331 |
1.2235 |
1.4343 |
-0.0012 |
-0.10% |
| 2024-09-05 |
003692 |
大成景尚靈活配置混合A |
1.2235 |
1.4343 |
1.2248 |
1.4356 |
-0.0013 |
-0.11% |
| 2024-09-04 |
003692 |
大成景尚靈活配置混合A |
1.2248 |
1.4356 |
1.2252 |
1.4360 |
-0.0004 |
-0.03% |
| 2024-09-03 |
003692 |
大成景尚靈活配置混合A |
1.2252 |
1.4360 |
1.2256 |
1.4364 |
-0.0004 |
-0.03% |
| 2024-09-02 |
003692 |
大成景尚靈活配置混合A |
1.2256 |
1.4364 |
1.2231 |
1.4339 |
0.0025 |
0.20% |
| 2024-08-30 |
003692 |
大成景尚靈活配置混合A |
1.2231 |
1.4339 |
1.2235 |
1.4343 |
-0.0004 |
-0.03% |
| 2024-08-29 |
003692 |
大成景尚靈活配置混合A |
1.2235 |
1.4343 |
1.2252 |
1.4360 |
-0.0017 |
-0.14% |
| 2024-08-28 |
003692 |
大成景尚靈活配置混合A |
1.2252 |
1.4360 |
1.2261 |
1.4369 |
-0.0009 |
-0.07% |
| 2024-08-27 |
003692 |
大成景尚靈活配置混合A |
1.2261 |
1.4369 |
1.2266 |
1.4374 |
-0.0005 |
-0.04% |
| 2024-08-26 |
003692 |
大成景尚靈活配置混合A |
1.2266 |
1.4374 |
1.2262 |
1.4370 |
0.0004 |
0.03% |
| 2024-08-23 |
003692 |
大成景尚靈活配置混合A |
1.2262 |
1.4370 |
1.2255 |
1.4363 |
0.0007 |
0.06% |
| 2024-08-22 |
003692 |
大成景尚靈活配置混合A |
1.2255 |
1.4363 |
1.2248 |
1.4356 |
0.0007 |
0.06% |
| 2024-08-21 |
003692 |
大成景尚靈活配置混合A |
1.2248 |
1.4356 |
1.2259 |
1.4367 |
-0.0011 |
-0.09% |
| 2024-08-20 |
003692 |
大成景尚靈活配置混合A |
1.2259 |
1.4367 |
1.2270 |
1.4378 |
-0.0011 |
-0.09% |
| 2024-08-19 |
003692 |
大成景尚靈活配置混合A |
1.2270 |
1.4378 |
1.2247 |
1.4355 |
0.0023 |
0.19% |
| 2024-08-16 |
003692 |
大成景尚靈活配置混合A |
1.2247 |
1.4355 |
1.2231 |
1.4339 |
0.0016 |
0.13% |
| 2024-08-15 |
003692 |
大成景尚靈活配置混合A |
1.2231 |
1.4339 |
1.2220 |
1.4328 |
0.0011 |
0.09% |
| 2024-08-14 |
003692 |
大成景尚靈活配置混合A |
1.2220 |
1.4328 |
1.2220 |
1.4328 |
0.0000 |
0.00% |
| 2024-08-13 |
003692 |
大成景尚靈活配置混合A |
1.2220 |
1.4328 |
1.2209 |
1.4317 |
0.0011 |
0.09% |
| 2024-08-12 |
003692 |
大成景尚靈活配置混合A |
1.2209 |
1.4317 |
1.2225 |
1.4333 |
-0.0016 |
-0.13% |
| 2024-08-09 |
003692 |
大成景尚靈活配置混合A |
1.2225 |
1.4333 |
1.2239 |
1.4347 |
-0.0014 |
-0.11% |
| 2024-08-08 |
003692 |
大成景尚靈活配置混合A |
1.2239 |
1.4347 |
1.2252 |
1.4360 |
-0.0013 |
-0.11% |
| 2024-08-07 |
003692 |
大成景尚靈活配置混合A |
1.2252 |
1.4360 |
1.2244 |
1.4352 |
0.0008 |
0.07% |
| 2024-08-06 |
003692 |
大成景尚靈活配置混合A |
1.2244 |
1.4352 |
1.2248 |
1.4356 |
-0.0004 |
-0.03% |
| 2024-08-05 |
003692 |
大成景尚靈活配置混合A |
1.2248 |
1.4356 |
1.2271 |
1.4379 |
-0.0023 |
-0.19% |
| 2024-08-02 |
003692 |
大成景尚靈活配置混合A |
1.2271 |
1.4379 |
1.2270 |
1.4378 |
0.0001 |
0.01% |
| 2024-07-31 |
003692 |
大成景尚靈活配置混合A |
1.2264 |
1.4372 |
1.2233 |
1.4341 |
0.0031 |
0.25% |
| 2024-07-30 |
003692 |
大成景尚靈活配置混合A |
1.2233 |
1.4341 |
1.2254 |
1.4362 |
-0.0021 |
-0.17% |
| 2024-07-29 |
003692 |
大成景尚靈活配置混合A |
1.2254 |
1.4362 |
1.2239 |
1.4347 |
0.0015 |
0.12% |
| 2024-07-26 |
003692 |
大成景尚靈活配置混合A |
1.2239 |
1.4347 |
1.2204 |
1.4312 |
0.0035 |
0.29% |
| 2024-07-25 |
003692 |
大成景尚靈活配置混合A |
1.2204 |
1.4312 |
1.2220 |
1.4328 |
-0.0016 |
-0.13% |
| 2024-07-24 |
003692 |
大成景尚靈活配置混合A |
1.2220 |
1.4328 |
1.2229 |
1.4337 |
-0.0009 |
-0.07% |
| 2024-07-23 |
003692 |
大成景尚靈活配置混合A |
1.2229 |
1.4337 |
1.2234 |
1.4342 |
-0.0005 |
-0.04% |
| 2024-07-22 |
003692 |
大成景尚靈活配置混合A |
1.2234 |
1.4342 |
1.2235 |
1.4343 |
-0.0001 |
-0.01% |
| 2024-07-19 |
003692 |
大成景尚靈活配置混合A |
1.2235 |
1.4343 |
1.2239 |
1.4347 |
-0.0004 |
-0.03% |
| 2024-07-18 |
003692 |
大成景尚靈活配置混合A |
1.2239 |
1.4347 |
1.2230 |
1.4338 |
0.0009 |
0.07% |
| 2024-07-17 |
003692 |
大成景尚靈活配置混合A |
1.2230 |
1.4338 |
1.2247 |
1.4355 |
-0.0017 |
-0.14% |
| 2024-07-16 |
003692 |
大成景尚靈活配置混合A |
1.2247 |
1.4355 |
1.2245 |
1.4353 |
0.0002 |
0.02% |
| 2024-07-15 |
003692 |
大成景尚靈活配置混合A |
1.2245 |
1.4353 |
1.2245 |
1.4353 |
0.0000 |
0.00% |
| 2024-07-12 |
003692 |
大成景尚靈活配置混合A |
1.2245 |
1.4353 |
1.2242 |
1.4350 |
0.0003 |
0.02% |
| 2024-07-11 |
003692 |
大成景尚靈活配置混合A |
1.2242 |
1.4350 |
1.2223 |
1.4331 |
0.0019 |
0.16% |
| 2024-07-10 |
003692 |
大成景尚靈活配置混合A |
1.2223 |
1.4331 |
1.2242 |
1.4350 |
-0.0019 |
-0.16% |
| 2024-07-09 |
003692 |
大成景尚靈活配置混合A |
1.2242 |
1.4350 |
1.2215 |
1.4323 |
0.0027 |
0.22% |
| 2024-07-08 |
003692 |
大成景尚靈活配置混合A |
1.2215 |
1.4323 |
1.2230 |
1.4338 |
-0.0015 |
-0.12% |
| 2024-07-05 |
003692 |
大成景尚靈活配置混合A |
1.2230 |
1.4338 |
1.2241 |
1.4349 |
-0.0011 |
-0.09% |
| 2024-07-04 |
003692 |
大成景尚靈活配置混合A |
1.2241 |
1.4349 |
1.2249 |
1.4357 |
-0.0008 |
-0.07% |
| 2024-07-03 |
003692 |
大成景尚靈活配置混合A |
1.2249 |
1.4357 |
1.2261 |
1.4369 |
-0.0012 |
-0.10% |
| 2024-07-02 |
003692 |
大成景尚靈活配置混合A |
1.2261 |
1.4369 |
1.2266 |
1.4374 |
-0.0005 |
-0.04% |
| 2024-07-01 |
003692 |
大成景尚靈活配置混合A |
1.2266 |
1.4374 |
1.2249 |
1.4357 |
0.0017 |
0.14% |
| 2024-06-28 |
003692 |
大成景尚靈活配置混合A |
1.2249 |
1.4357 |
1.2223 |
1.4331 |
0.0026 |
0.21% |
| 2024-06-27 |
003692 |
大成景尚靈活配置混合A |
1.2223 |
1.4331 |
1.2227 |
1.4335 |
-0.0004 |
-0.03% |
| 2024-06-26 |
003692 |
大成景尚靈活配置混合A |
1.2227 |
1.4335 |
1.2217 |
1.4325 |
0.0010 |
0.08% |
| 2024-06-25 |
003692 |
大成景尚靈活配置混合A |
1.2217 |
1.4325 |
1.2207 |
1.4315 |
0.0010 |
0.08% |
| 2024-06-24 |
003692 |
大成景尚靈活配置混合A |
1.2207 |
1.4315 |
1.2220 |
1.4328 |
-0.0013 |
-0.11% |
| 2024-06-21 |
003692 |
大成景尚靈活配置混合A |
1.2220 |
1.4328 |
1.2230 |
1.4338 |
-0.0010 |
-0.08% |
| 2024-06-20 |
003692 |
大成景尚靈活配置混合A |
1.2230 |
1.4338 |
1.2235 |
1.4343 |
-0.0005 |
-0.04% |
| 2024-06-19 |
003692 |
大成景尚靈活配置混合A |
1.2235 |
1.4343 |
1.2234 |
1.4342 |
0.0001 |
0.01% |
| 2024-06-18 |
003692 |
大成景尚靈活配置混合A |
1.2234 |
1.4342 |
1.2217 |
1.4325 |
0.0017 |
0.14% |
| 2024-06-17 |
003692 |
大成景尚靈活配置混合A |
1.2217 |
1.4325 |
1.2240 |
1.4348 |
-0.0023 |
-0.19% |
| 2024-06-14 |
003692 |
大成景尚靈活配置混合A |
1.2240 |
1.4348 |
1.2232 |
1.4340 |
0.0008 |
0.07% |
| 2024-06-13 |
003692 |
大成景尚靈活配置混合A |
1.2232 |
1.4340 |
1.2254 |
1.4362 |
-0.0022 |
-0.18% |
| 2024-06-12 |
003692 |
大成景尚靈活配置混合A |
1.2254 |
1.4362 |
1.2244 |
1.4352 |
0.0010 |
0.08% |
| 2024-06-11 |
003692 |
大成景尚靈活配置混合A |
1.2244 |
1.4352 |
1.2262 |
1.4370 |
-0.0018 |
-0.15% |
| 2024-06-07 |
003692 |
大成景尚靈活配置混合A |
1.2262 |
1.4370 |
1.2255 |
1.4363 |
0.0007 |
0.06% |
| 2024-06-06 |
003692 |
大成景尚靈活配置混合A |
1.2255 |
1.4363 |
1.2243 |
1.4351 |
0.0012 |
0.10% |
| 2024-06-05 |
003692 |
大成景尚靈活配置混合A |
1.2243 |
1.4351 |
1.2265 |
1.4373 |
-0.0022 |
-0.18% |
| 2024-06-04 |
003692 |
大成景尚靈活配置混合A |
1.2265 |
1.4373 |
1.2251 |
1.4359 |
0.0014 |
0.11% |
| 2024-06-03 |
003692 |
大成景尚靈活配置混合A |
1.2251 |
1.4359 |
1.2249 |
1.4357 |
0.0002 |
0.02% |
| 2024-05-31 |
003692 |
大成景尚靈活配置混合A |
1.2249 |
1.4357 |
1.2257 |
1.4365 |
-0.0008 |
-0.07% |
| 2024-05-30 |
003692 |
大成景尚靈活配置混合A |
1.2257 |
1.4365 |
1.2275 |
1.4383 |
-0.0018 |
-0.15% |
| 2024-05-29 |
003692 |
大成景尚靈活配置混合A |
1.2275 |
1.4383 |
1.2275 |
1.4383 |
0.0000 |
0.00% |
| 2024-05-28 |
003692 |
大成景尚靈活配置混合A |
1.2275 |
1.4383 |
1.2282 |
1.4390 |
-0.0007 |
-0.06% |
| 2024-05-27 |
003692 |
大成景尚靈活配置混合A |
1.2282 |
1.4390 |
1.2250 |
1.4358 |
0.0032 |
0.26% |
| 2024-05-24 |
003692 |
大成景尚靈活配置混合A |
1.2250 |
1.4358 |
1.2258 |
1.4366 |
-0.0008 |
-0.07% |
| 2024-05-23 |
003692 |
大成景尚靈活配置混合A |
1.2258 |
1.4366 |
1.2273 |
1.4381 |
-0.0015 |
-0.12% |
