大成景潤靈活配置混合C基金凈值查詢(008589)
今天最新凈值
1.1596
0.0022 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1557
-0.0049 -0.4199%
- 累計(jì)凈值：1.1596
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5061億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：徐雄暉 李富強(qiáng)
近一年,大成景潤靈活配置混合C(008589)基金累計(jì)收益率4.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008589 |
大成景潤靈活配置混合C |
1.1606 |
1.1606 |
1.1596 |
1.1596 |
0.0010 |
0.09% |
| 2025-05-21 |
008589 |
大成景潤靈活配置混合C |
1.1596 |
1.1596 |
1.1574 |
1.1574 |
0.0022 |
0.19% |
| 2025-05-20 |
008589 |
大成景潤靈活配置混合C |
1.1574 |
1.1574 |
1.1547 |
1.1547 |
0.0027 |
0.23% |
| 2025-05-19 |
008589 |
大成景潤靈活配置混合C |
1.1547 |
1.1547 |
1.1540 |
1.1540 |
0.0007 |
0.06% |
| 2025-05-16 |
008589 |
大成景潤靈活配置混合C |
1.1540 |
1.1540 |
1.1551 |
1.1551 |
-0.0011 |
-0.10% |
| 2025-05-15 |
008589 |
大成景潤靈活配置混合C |
1.1551 |
1.1551 |
1.1606 |
1.1606 |
-0.0055 |
-0.47% |
| 2025-05-14 |
008589 |
大成景潤靈活配置混合C |
1.1606 |
1.1606 |
1.1576 |
1.1576 |
0.0030 |
0.26% |
| 2025-05-13 |
008589 |
大成景潤靈活配置混合C |
1.1576 |
1.1576 |
1.1540 |
1.1540 |
0.0036 |
0.31% |
| 2025-05-12 |
008589 |
大成景潤靈活配置混合C |
1.1540 |
1.1540 |
1.1510 |
1.1510 |
0.0030 |
0.26% |
| 2025-05-09 |
008589 |
大成景潤靈活配置混合C |
1.1510 |
1.1510 |
1.1496 |
1.1496 |
0.0014 |
0.12% |
|
|
| 2025-05-08 |
008589 |
大成景潤靈活配置混合C |
1.1496 |
1.1496 |
1.1454 |
1.1454 |
0.0042 |
0.37% |
| 2025-05-07 |
008589 |
大成景潤靈活配置混合C |
1.1454 |
1.1454 |
1.1444 |
1.1444 |
0.0010 |
0.09% |
| 2025-05-06 |
008589 |
大成景潤靈活配置混合C |
1.1444 |
1.1444 |
1.1398 |
1.1398 |
0.0046 |
0.40% |
| 2025-04-30 |
008589 |
大成景潤靈活配置混合C |
1.1398 |
1.1398 |
1.1441 |
1.1441 |
-0.0043 |
-0.38% |
| 2025-04-29 |
008589 |
大成景潤靈活配置混合C |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2025-04-28 |
008589 |
大成景潤靈活配置混合C |
1.1437 |
1.1437 |
1.1452 |
1.1452 |
-0.0015 |
-0.13% |
| 2025-04-25 |
008589 |
大成景潤靈活配置混合C |
1.1452 |
1.1452 |
1.1431 |
1.1431 |
0.0021 |
0.18% |
| 2025-04-24 |
008589 |
大成景潤靈活配置混合C |
1.1431 |
1.1431 |
1.1397 |
1.1397 |
0.0034 |
0.30% |
| 2025-04-23 |
008589 |
大成景潤靈活配置混合C |
1.1397 |
1.1397 |
1.1413 |
1.1413 |
-0.0016 |
-0.14% |
| 2025-04-22 |
008589 |
大成景潤靈活配置混合C |
1.1413 |
1.1413 |
1.1400 |
1.1400 |
0.0013 |
0.11% |
| 2025-04-21 |
008589 |
大成景潤靈活配置混合C |
1.1400 |
1.1400 |
1.1406 |
1.1406 |
-0.0006 |
-0.05% |
| 2025-04-18 |
008589 |
大成景潤靈活配置混合C |
1.1406 |
1.1406 |
1.1375 |
1.1375 |
0.0031 |
0.27% |
| 2025-04-17 |
008589 |
大成景潤靈活配置混合C |
1.1375 |
1.1375 |
1.1380 |
1.1380 |
-0.0005 |
-0.04% |
| 2025-04-16 |
008589 |
大成景潤靈活配置混合C |
1.1380 |
1.1380 |
1.1365 |
1.1365 |
0.0015 |
0.13% |
| 2025-04-15 |
008589 |
大成景潤靈活配置混合C |
1.1365 |
1.1365 |
1.1343 |
1.1343 |
0.0022 |
0.19% |
|
|
| 2025-04-14 |
008589 |
大成景潤靈活配置混合C |
1.1343 |
1.1343 |
1.1298 |
1.1298 |
0.0045 |
0.40% |
| 2025-04-11 |
008589 |
大成景潤靈活配置混合C |
1.1298 |
1.1298 |
1.1282 |
1.1282 |
0.0016 |
0.14% |
| 2025-04-10 |
008589 |
大成景潤靈活配置混合C |
1.1282 |
1.1282 |
1.1193 |
1.1193 |
0.0089 |
0.80% |
| 2025-04-09 |
008589 |
大成景潤靈活配置混合C |
1.1193 |
1.1193 |
1.1170 |
1.1170 |
0.0023 |
0.21% |
| 2025-04-08 |
008589 |
大成景潤靈活配置混合C |
1.1170 |
1.1170 |
1.1110 |
1.1110 |
0.0060 |
0.54% |
| 2025-04-07 |
008589 |
大成景潤靈活配置混合C |
1.1110 |
1.1110 |
1.1495 |
1.1495 |
-0.0385 |
-3.35% |
| 2025-04-03 |
008589 |
大成景潤靈活配置混合C |
1.1495 |
1.1495 |
1.1510 |
1.1510 |
-0.0015 |
-0.13% |
| 2025-04-02 |
008589 |
大成景潤靈活配置混合C |
1.1510 |
1.1510 |
1.1468 |
1.1468 |
0.0042 |
0.37% |
| 2025-04-01 |
008589 |
大成景潤靈活配置混合C |
1.1468 |
1.1468 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
| 2025-03-31 |
008589 |
大成景潤靈活配置混合C |
1.1458 |
1.1458 |
1.1448 |
1.1448 |
0.0010 |
0.09% |
| 2025-03-28 |
008589 |
大成景潤靈活配置混合C |
1.1448 |
1.1448 |
1.1436 |
1.1436 |
0.0012 |
0.10% |
| 2025-03-27 |
008589 |
大成景潤靈活配置混合C |
1.1436 |
1.1436 |
1.1477 |
1.1477 |
-0.0041 |
-0.36% |
| 2025-03-26 |
008589 |
大成景潤靈活配置混合C |
1.1477 |
1.1477 |
1.1491 |
1.1491 |
-0.0014 |
-0.12% |
| 2025-03-25 |
008589 |
大成景潤靈活配置混合C |
1.1491 |
1.1491 |
1.1488 |
1.1488 |
0.0003 |
0.03% |
| 2025-03-24 |
008589 |
大成景潤靈活配置混合C |
1.1488 |
1.1488 |
1.1456 |
1.1456 |
0.0032 |
0.28% |
| 2025-03-21 |
008589 |
大成景潤靈活配置混合C |
1.1456 |
1.1456 |
1.1512 |
1.1512 |
-0.0056 |
-0.49% |
| 2025-03-20 |
008589 |
大成景潤靈活配置混合C |
1.1512 |
1.1512 |
1.1524 |
1.1524 |
-0.0012 |
-0.10% |
| 2025-03-19 |
008589 |
大成景潤靈活配置混合C |
1.1524 |
1.1524 |
1.1490 |
1.1490 |
0.0034 |
0.30% |
| 2025-03-18 |
008589 |
大成景潤靈活配置混合C |
1.1490 |
1.1490 |
1.1471 |
1.1471 |
0.0019 |
0.17% |
| 2025-03-17 |
008589 |
大成景潤靈活配置混合C |
1.1471 |
1.1471 |
1.1472 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008589 |
大成景潤靈活配置混合C |
1.1472 |
1.1472 |
1.1413 |
1.1413 |
0.0059 |
0.52% |
| 2025-03-13 |
008589 |
大成景潤靈活配置混合C |
1.1413 |
1.1413 |
1.1446 |
1.1446 |
-0.0033 |
-0.29% |
| 2025-03-12 |
008589 |
大成景潤靈活配置混合C |
1.1446 |
1.1446 |
1.1466 |
1.1466 |
-0.0020 |
-0.17% |
| 2025-03-11 |
008589 |
大成景潤靈活配置混合C |
1.1466 |
1.1466 |
1.1438 |
1.1438 |
0.0028 |
0.24% |
| 2025-03-10 |
008589 |
大成景潤靈活配置混合C |
1.1438 |
1.1438 |
1.1469 |
1.1469 |
-0.0031 |
-0.27% |
| 2025-03-07 |
008589 |
大成景潤靈活配置混合C |
1.1469 |
1.1469 |
1.1475 |
1.1475 |
-0.0006 |
-0.05% |
| 2025-03-06 |
008589 |
大成景潤靈活配置混合C |
1.1475 |
1.1475 |
1.1459 |
1.1459 |
0.0016 |
0.14% |
| 2025-03-05 |
008589 |
大成景潤靈活配置混合C |
1.1459 |
1.1459 |
1.1418 |
1.1418 |
0.0041 |
0.36% |
| 2025-03-04 |
008589 |
大成景潤靈活配置混合C |
1.1418 |
1.1418 |
1.1378 |
1.1378 |
0.0040 |
0.35% |
| 2025-03-03 |
008589 |
大成景潤靈活配置混合C |
1.1378 |
1.1378 |
1.1363 |
1.1363 |
0.0015 |
0.13% |
| 2025-02-28 |
008589 |
大成景潤靈活配置混合C |
1.1363 |
1.1363 |
1.1426 |
1.1426 |
-0.0063 |
-0.55% |
| 2025-02-27 |
008589 |
大成景潤靈活配置混合C |
1.1426 |
1.1426 |
1.1431 |
1.1431 |
-0.0005 |
-0.04% |
| 2025-02-26 |
008589 |
大成景潤靈活配置混合C |
1.1431 |
1.1431 |
1.1402 |
1.1402 |
0.0029 |
0.25% |
| 2025-02-25 |
008589 |
大成景潤靈活配置混合C |
1.1402 |
1.1402 |
1.1429 |
1.1429 |
-0.0027 |
-0.24% |
| 2025-02-24 |
008589 |
大成景潤靈活配置混合C |
1.1429 |
1.1429 |
1.1456 |
1.1456 |
-0.0027 |
-0.24% |
| 2025-02-21 |
008589 |
大成景潤靈活配置混合C |
1.1456 |
1.1456 |
1.1473 |
1.1473 |
-0.0017 |
-0.15% |
| 2025-02-20 |
008589 |
大成景潤靈活配置混合C |
1.1473 |
1.1473 |
1.1481 |
1.1481 |
-0.0008 |
-0.07% |
| 2025-02-19 |
008589 |
大成景潤靈活配置混合C |
1.1481 |
1.1481 |
1.1483 |
1.1483 |
-0.0002 |
-0.02% |
| 2025-02-18 |
008589 |
大成景潤靈活配置混合C |
1.1483 |
1.1483 |
1.1496 |
1.1496 |
-0.0013 |
-0.11% |
| 2025-02-17 |
008589 |
大成景潤靈活配置混合C |
1.1496 |
1.1496 |
1.1518 |
1.1518 |
-0.0022 |
-0.19% |
| 2025-02-14 |
008589 |
大成景潤靈活配置混合C |
1.1518 |
1.1518 |
1.1506 |
1.1506 |
0.0012 |
0.10% |
| 2025-02-13 |
008589 |
大成景潤靈活配置混合C |
1.1506 |
1.1506 |
1.1542 |
1.1542 |
-0.0036 |
-0.31% |
| 2025-02-12 |
008589 |
大成景潤靈活配置混合C |
1.1542 |
1.1542 |
1.1524 |
1.1524 |
0.0018 |
0.16% |
| 2025-02-11 |
008589 |
大成景潤靈活配置混合C |
1.1524 |
1.1524 |
1.1490 |
1.1490 |
0.0034 |
0.30% |
| 2025-02-10 |
008589 |
大成景潤靈活配置混合C |
1.1490 |
1.1490 |
1.1513 |
1.1513 |
-0.0023 |
-0.20% |
| 2025-02-07 |
008589 |
大成景潤靈活配置混合C |
1.1513 |
1.1513 |
1.1491 |
1.1491 |
0.0022 |
0.19% |
| 2025-02-06 |
008589 |
大成景潤靈活配置混合C |
1.1491 |
1.1491 |
1.1459 |
1.1459 |
0.0032 |
0.28% |
| 2025-02-05 |
008589 |
大成景潤靈活配置混合C |
1.1459 |
1.1459 |
1.1488 |
1.1488 |
-0.0029 |
-0.25% |
| 2025-01-27 |
008589 |
大成景潤靈活配置混合C |
1.1488 |
1.1488 |
1.1433 |
1.1433 |
0.0055 |
0.48% |
| 2025-01-22 |
008589 |
大成景潤靈活配置混合C |
1.1363 |
1.1363 |
1.1422 |
1.1422 |
-0.0059 |
-0.52% |
| 2025-01-14 |
008589 |
大成景潤靈活配置混合C |
1.1316 |
1.1316 |
1.1201 |
1.1201 |
0.0115 |
1.03% |
| 2025-01-13 |
008589 |
大成景潤靈活配置混合C |
1.1201 |
1.1201 |
1.1209 |
1.1209 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008589 |
大成景潤靈活配置混合C |
1.1209 |
1.1209 |
1.1276 |
1.1276 |
-0.0067 |
-0.59% |
| 2025-01-09 |
008589 |
大成景潤靈活配置混合C |
1.1276 |
1.1276 |
1.1324 |
1.1324 |
-0.0048 |
-0.42% |
| 2025-01-08 |
008589 |
大成景潤靈活配置混合C |
1.1324 |
1.1324 |
1.1280 |
1.1280 |
0.0044 |
0.39% |
| 2025-01-07 |
008589 |
大成景潤靈活配置混合C |
1.1280 |
1.1280 |
1.1242 |
1.1242 |
0.0038 |
0.34% |
| 2025-01-06 |
008589 |
大成景潤靈活配置混合C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-01-03 |
008589 |
大成景潤靈活配置混合C |
1.1242 |
1.1242 |
1.1297 |
1.1297 |
-0.0055 |
-0.49% |
| 2025-01-02 |
008589 |
大成景潤靈活配置混合C |
1.1297 |
1.1297 |
1.1384 |
1.1384 |
-0.0087 |
-0.76% |
| 2024-12-31 |
008589 |
大成景潤靈活配置混合C |
1.1384 |
1.1384 |
1.1438 |
1.1438 |
-0.0054 |
-0.47% |
| 2024-12-26 |
008589 |
大成景潤靈活配置混合C |
1.1381 |
1.1381 |
1.1390 |
1.1390 |
-0.0009 |
-0.08% |
| 2024-12-25 |
008589 |
大成景潤靈活配置混合C |
1.1390 |
1.1390 |
1.1366 |
1.1366 |
0.0024 |
0.21% |
| 2024-12-24 |
008589 |
大成景潤靈活配置混合C |
1.1366 |
1.1366 |
1.1308 |
1.1308 |
0.0058 |
0.51% |
| 2024-12-23 |
008589 |
大成景潤靈活配置混合C |
1.1308 |
1.1308 |
1.1281 |
1.1281 |
0.0027 |
0.24% |
| 2024-12-20 |
008589 |
大成景潤靈活配置混合C |
1.1281 |
1.1281 |
1.1307 |
1.1307 |
-0.0026 |
-0.23% |
| 2024-12-19 |
008589 |
大成景潤靈活配置混合C |
1.1307 |
1.1307 |
1.1326 |
1.1326 |
-0.0019 |
-0.17% |
| 2024-12-18 |
008589 |
大成景潤靈活配置混合C |
1.1326 |
1.1326 |
1.1268 |
1.1268 |
0.0058 |
0.51% |
| 2024-12-17 |
008589 |
大成景潤靈活配置混合C |
1.1268 |
1.1268 |
1.1308 |
1.1308 |
-0.0040 |
-0.35% |
| 2024-12-16 |
008589 |
大成景潤靈活配置混合C |
1.1308 |
1.1308 |
1.1292 |
1.1292 |
0.0016 |
0.14% |
| 2024-12-13 |
008589 |
大成景潤靈活配置混合C |
1.1292 |
1.1292 |
1.1371 |
1.1371 |
-0.0079 |
-0.69% |
| 2024-12-12 |
008589 |
大成景潤靈活配置混合C |
1.1371 |
1.1371 |
1.1321 |
1.1321 |
0.0050 |
0.44% |
| 2024-12-11 |
008589 |
大成景潤靈活配置混合C |
1.1321 |
1.1321 |
1.1269 |
1.1269 |
0.0052 |
0.46% |
| 2024-12-10 |
008589 |
大成景潤靈活配置混合C |
1.1269 |
1.1269 |
1.1223 |
1.1223 |
0.0046 |
0.41% |
| 2024-12-09 |
008589 |
大成景潤靈活配置混合C |
1.1223 |
1.1223 |
1.1212 |
1.1212 |
0.0011 |
0.10% |
| 2024-12-06 |
008589 |
大成景潤靈活配置混合C |
1.1212 |
1.1212 |
1.1160 |
1.1160 |
0.0052 |
0.47% |
| 2024-12-05 |
008589 |
大成景潤靈活配置混合C |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2024-12-04 |
008589 |
大成景潤靈活配置混合C |
1.1150 |
1.1150 |
1.1129 |
1.1129 |
0.0021 |
0.19% |
| 2024-12-03 |
008589 |
大成景潤靈活配置混合C |
1.1129 |
1.1129 |
1.1093 |
1.1093 |
0.0036 |
0.32% |
| 2024-12-02 |
008589 |
大成景潤靈活配置混合C |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2024-11-29 |
008589 |
大成景潤靈活配置混合C |
1.1091 |
1.1091 |
1.1071 |
1.1071 |
0.0020 |
0.18% |
| 2024-11-28 |
008589 |
大成景潤靈活配置混合C |
1.1071 |
1.1071 |
1.1080 |
1.1080 |
-0.0009 |
-0.08% |
| 2024-11-27 |
008589 |
大成景潤靈活配置混合C |
1.1080 |
1.1080 |
1.1014 |
1.1014 |
0.0066 |
0.60% |
| 2024-11-26 |
008589 |
大成景潤靈活配置混合C |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2024-11-25 |
008589 |
大成景潤靈活配置混合C |
1.1012 |
1.1012 |
1.0999 |
1.0999 |
0.0013 |
0.12% |
| 2024-11-22 |
008589 |
大成景潤靈活配置混合C |
1.0999 |
1.0999 |
1.1139 |
1.1139 |
-0.0140 |
-1.26% |
| 2024-11-21 |
008589 |
大成景潤靈活配置混合C |
1.1139 |
1.1139 |
1.1154 |
1.1154 |
-0.0015 |
-0.13% |
| 2024-11-20 |
008589 |
大成景潤靈活配置混合C |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-11-19 |
008589 |
大成景潤靈活配置混合C |
1.1152 |
1.1152 |
1.1142 |
1.1142 |
0.0010 |
0.09% |
| 2024-11-18 |
008589 |
大成景潤靈活配置混合C |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2024-11-15 |
008589 |
大成景潤靈活配置混合C |
1.1131 |
1.1131 |
1.1136 |
1.1136 |
-0.0005 |
-0.04% |
| 2024-11-14 |
008589 |
大成景潤靈活配置混合C |
1.1136 |
1.1136 |
1.1200 |
1.1200 |
-0.0064 |
-0.57% |
| 2024-11-13 |
008589 |
大成景潤靈活配置混合C |
1.1200 |
1.1200 |
1.1183 |
1.1183 |
0.0017 |
0.15% |
| 2024-11-12 |
008589 |
大成景潤靈活配置混合C |
1.1183 |
1.1183 |
1.1235 |
1.1235 |
-0.0052 |
-0.46% |
| 2024-11-11 |
008589 |
大成景潤靈活配置混合C |
1.1235 |
1.1235 |
1.1282 |
1.1282 |
-0.0047 |
-0.42% |
| 2024-11-08 |
008589 |
大成景潤靈活配置混合C |
1.1282 |
1.1282 |
1.1343 |
1.1343 |
-0.0061 |
-0.54% |
| 2024-11-07 |
008589 |
大成景潤靈活配置混合C |
1.1343 |
1.1343 |
1.1253 |
1.1253 |
0.0090 |
0.80% |
| 2024-11-06 |
008589 |
大成景潤靈活配置混合C |
1.1253 |
1.1253 |
1.1294 |
1.1294 |
-0.0041 |
-0.36% |
| 2024-11-05 |
008589 |
大成景潤靈活配置混合C |
1.1294 |
1.1294 |
1.1253 |
1.1253 |
0.0041 |
0.36% |
| 2024-11-04 |
008589 |
大成景潤靈活配置混合C |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2024-11-01 |
008589 |
大成景潤靈活配置混合C |
1.1242 |
1.1242 |
1.1210 |
1.1210 |
0.0032 |
0.29% |
| 2024-10-31 |
008589 |
大成景潤靈活配置混合C |
1.1210 |
1.1210 |
1.1179 |
1.1179 |
0.0031 |
0.28% |
| 2024-10-30 |
008589 |
大成景潤靈活配置混合C |
1.1179 |
1.1179 |
1.1154 |
1.1154 |
0.0025 |
0.22% |
| 2024-10-29 |
008589 |
大成景潤靈活配置混合C |
1.1154 |
1.1154 |
1.1188 |
1.1188 |
-0.0034 |
-0.30% |
| 2024-10-28 |
008589 |
大成景潤靈活配置混合C |
1.1188 |
1.1188 |
1.1206 |
1.1206 |
-0.0018 |
-0.16% |
| 2024-10-25 |
008589 |
大成景潤靈活配置混合C |
1.1206 |
1.1206 |
1.1197 |
1.1197 |
0.0009 |
0.08% |
| 2024-10-24 |
008589 |
大成景潤靈活配置混合C |
1.1197 |
1.1197 |
1.1229 |
1.1229 |
-0.0032 |
-0.28% |
| 2024-10-23 |
008589 |
大成景潤靈活配置混合C |
1.1229 |
1.1229 |
1.1216 |
1.1216 |
0.0013 |
0.12% |
| 2024-10-22 |
008589 |
大成景潤靈活配置混合C |
1.1216 |
1.1216 |
1.1197 |
1.1197 |
0.0019 |
0.17% |
| 2024-10-21 |
008589 |
大成景潤靈活配置混合C |
1.1197 |
1.1197 |
1.1192 |
1.1192 |
0.0005 |
0.04% |
| 2024-10-18 |
008589 |
大成景潤靈活配置混合C |
1.1192 |
1.1192 |
1.1142 |
1.1142 |
0.0050 |
0.45% |
| 2024-10-17 |
008589 |
大成景潤靈活配置混合C |
1.1142 |
1.1142 |
1.1204 |
1.1204 |
-0.0062 |
-0.55% |
| 2024-10-16 |
008589 |
大成景潤靈活配置混合C |
1.1204 |
1.1204 |
1.1156 |
1.1156 |
0.0048 |
0.43% |
| 2024-10-15 |
008589 |
大成景潤靈活配置混合C |
1.1156 |
1.1156 |
1.1274 |
1.1274 |
-0.0118 |
-1.05% |
| 2024-10-14 |
008589 |
大成景潤靈活配置混合C |
1.1274 |
1.1274 |
1.1119 |
1.1119 |
0.0155 |
1.39% |
| 2024-10-11 |
008589 |
大成景潤靈活配置混合C |
1.1119 |
1.1119 |
1.1179 |
1.1179 |
-0.0060 |
-0.54% |
| 2024-10-10 |
008589 |
大成景潤靈活配置混合C |
1.1179 |
1.1179 |
1.1041 |
1.1041 |
0.0138 |
1.25% |
| 2024-10-09 |
008589 |
大成景潤靈活配置混合C |
1.1041 |
1.1041 |
1.1313 |
1.1313 |
-0.0272 |
-2.40% |
| 2024-10-08 |
008589 |
大成景潤靈活配置混合C |
1.1313 |
1.1313 |
1.1262 |
1.1262 |
0.0051 |
0.45% |
| 2024-09-30 |
008589 |
大成景潤靈活配置混合C |
1.1262 |
1.1262 |
1.1003 |
1.1003 |
0.0259 |
2.35% |
| 2024-09-27 |
008589 |
大成景潤靈活配置混合C |
1.1003 |
1.1003 |
1.0966 |
1.0966 |
0.0037 |
0.34% |
| 2024-09-26 |
008589 |
大成景潤靈活配置混合C |
1.0966 |
1.0966 |
1.0836 |
1.0836 |
0.0130 |
1.20% |
| 2024-09-25 |
008589 |
大成景潤靈活配置混合C |
1.0836 |
1.0836 |
1.0786 |
1.0786 |
0.0050 |
0.46% |
| 2024-09-24 |
008589 |
大成景潤靈活配置混合C |
1.0786 |
1.0786 |
1.0632 |
1.0632 |
0.0154 |
1.45% |
| 2024-09-23 |
008589 |
大成景潤靈活配置混合C |
1.0632 |
1.0632 |
1.0584 |
1.0584 |
0.0048 |
0.45% |
| 2024-09-20 |
008589 |
大成景潤靈活配置混合C |
1.0584 |
1.0584 |
1.0557 |
1.0557 |
0.0027 |
0.26% |
| 2024-09-19 |
008589 |
大成景潤靈活配置混合C |
1.0557 |
1.0557 |
1.0529 |
1.0529 |
0.0028 |
0.27% |
| 2024-09-18 |
008589 |
大成景潤靈活配置混合C |
1.0529 |
1.0529 |
1.0466 |
1.0466 |
0.0063 |
0.60% |
| 2024-09-13 |
008589 |
大成景潤靈活配置混合C |
1.0466 |
1.0466 |
1.0485 |
1.0485 |
-0.0019 |
-0.18% |
| 2024-09-12 |
008589 |
大成景潤靈活配置混合C |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2024-09-11 |
008589 |
大成景潤靈活配置混合C |
1.0472 |
1.0472 |
1.0568 |
1.0568 |
-0.0096 |
-0.91% |
| 2024-09-10 |
008589 |
大成景潤靈活配置混合C |
1.0568 |
1.0568 |
1.0546 |
1.0546 |
0.0022 |
0.21% |
| 2024-09-09 |
008589 |
大成景潤靈活配置混合C |
1.0546 |
1.0546 |
1.0614 |
1.0614 |
-0.0068 |
-0.64% |
| 2024-09-06 |
008589 |
大成景潤靈活配置混合C |
1.0614 |
1.0614 |
1.0660 |
1.0660 |
-0.0046 |
-0.43% |
| 2024-09-05 |
008589 |
大成景潤靈活配置混合C |
1.0660 |
1.0660 |
1.0699 |
1.0699 |
-0.0039 |
-0.36% |
| 2024-09-04 |
008589 |
大成景潤靈活配置混合C |
1.0699 |
1.0699 |
1.0725 |
1.0725 |
-0.0026 |
-0.24% |
| 2024-09-03 |
008589 |
大成景潤靈活配置混合C |
1.0725 |
1.0725 |
1.0756 |
1.0756 |
-0.0031 |
-0.29% |
| 2024-09-02 |
008589 |
大成景潤靈活配置混合C |
1.0756 |
1.0756 |
1.0721 |
1.0721 |
0.0035 |
0.33% |
| 2024-08-30 |
008589 |
大成景潤靈活配置混合C |
1.0721 |
1.0721 |
1.0746 |
1.0746 |
-0.0025 |
-0.23% |
| 2024-08-29 |
008589 |
大成景潤靈活配置混合C |
1.0746 |
1.0746 |
1.0798 |
1.0798 |
-0.0052 |
-0.48% |
| 2024-08-28 |
008589 |
大成景潤靈活配置混合C |
1.0798 |
1.0798 |
1.0816 |
1.0816 |
-0.0018 |
-0.17% |
| 2024-08-27 |
008589 |
大成景潤靈活配置混合C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-08-26 |
008589 |
大成景潤靈活配置混合C |
1.0817 |
1.0817 |
1.0785 |
1.0785 |
0.0032 |
0.30% |
| 2024-08-23 |
008589 |
大成景潤靈活配置混合C |
1.0785 |
1.0785 |
1.0776 |
1.0776 |
0.0009 |
0.08% |
| 2024-08-22 |
008589 |
大成景潤靈活配置混合C |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2024-08-21 |
008589 |
大成景潤靈活配置混合C |
1.0768 |
1.0768 |
1.0785 |
1.0785 |
-0.0017 |
-0.16% |
| 2024-08-20 |
008589 |
大成景潤靈活配置混合C |
1.0785 |
1.0785 |
1.0845 |
1.0845 |
-0.0060 |
-0.55% |
| 2024-08-19 |
008589 |
大成景潤靈活配置混合C |
1.0845 |
1.0845 |
1.0792 |
1.0792 |
0.0053 |
0.49% |
| 2024-08-16 |
008589 |
大成景潤靈活配置混合C |
1.0792 |
1.0792 |
1.0751 |
1.0751 |
0.0041 |
0.38% |
| 2024-08-15 |
008589 |
大成景潤靈活配置混合C |
1.0751 |
1.0751 |
1.0706 |
1.0706 |
0.0045 |
0.42% |
| 2024-08-14 |
008589 |
大成景潤靈活配置混合C |
1.0706 |
1.0706 |
1.0722 |
1.0722 |
-0.0016 |
-0.15% |
| 2024-08-13 |
008589 |
大成景潤靈活配置混合C |
1.0722 |
1.0722 |
1.0692 |
1.0692 |
0.0030 |
0.28% |
| 2024-08-12 |
008589 |
大成景潤靈活配置混合C |
1.0692 |
1.0692 |
1.0702 |
1.0702 |
-0.0010 |
-0.09% |
| 2024-08-09 |
008589 |
大成景潤靈活配置混合C |
1.0702 |
1.0702 |
1.0719 |
1.0719 |
-0.0017 |
-0.16% |
| 2024-08-08 |
008589 |
大成景潤靈活配置混合C |
1.0719 |
1.0719 |
1.0743 |
1.0743 |
-0.0024 |
-0.22% |
| 2024-08-07 |
008589 |
大成景潤靈活配置混合C |
1.0743 |
1.0743 |
1.0728 |
1.0728 |
0.0015 |
0.14% |
| 2024-08-06 |
008589 |
大成景潤靈活配置混合C |
1.0728 |
1.0728 |
1.0716 |
1.0716 |
0.0012 |
0.11% |
| 2024-08-05 |
008589 |
大成景潤靈活配置混合C |
1.0716 |
1.0716 |
1.0801 |
1.0801 |
-0.0085 |
-0.79% |
| 2024-08-02 |
008589 |
大成景潤靈活配置混合C |
1.0801 |
1.0801 |
1.0803 |
1.0803 |
-0.0002 |
-0.02% |
| 2024-07-31 |
008589 |
大成景潤靈活配置混合C |
1.0822 |
1.0822 |
1.0756 |
1.0756 |
0.0066 |
0.61% |
| 2024-07-30 |
008589 |
大成景潤靈活配置混合C |
1.0756 |
1.0756 |
1.0794 |
1.0794 |
-0.0038 |
-0.35% |
| 2024-07-29 |
008589 |
大成景潤靈活配置混合C |
1.0794 |
1.0794 |
1.0760 |
1.0760 |
0.0034 |
0.32% |
| 2024-07-26 |
008589 |
大成景潤靈活配置混合C |
1.0760 |
1.0760 |
1.0753 |
1.0753 |
0.0007 |
0.07% |
| 2024-07-25 |
008589 |
大成景潤靈活配置混合C |
1.0753 |
1.0753 |
1.0804 |
1.0804 |
-0.0051 |
-0.47% |
| 2024-07-24 |
008589 |
大成景潤靈活配置混合C |
1.0804 |
1.0804 |
1.0814 |
1.0814 |
-0.0010 |
-0.09% |
| 2024-07-23 |
008589 |
大成景潤靈活配置混合C |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-07-22 |
008589 |
大成景潤靈活配置混合C |
1.0815 |
1.0815 |
1.0855 |
1.0855 |
-0.0040 |
-0.37% |
| 2024-07-19 |
008589 |
大成景潤靈活配置混合C |
1.0855 |
1.0855 |
1.0864 |
1.0864 |
-0.0009 |
-0.08% |
| 2024-07-18 |
008589 |
大成景潤靈活配置混合C |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2024-07-17 |
008589 |
大成景潤靈活配置混合C |
1.0859 |
1.0859 |
1.0896 |
1.0896 |
-0.0037 |
-0.34% |
| 2024-07-16 |
008589 |
大成景潤靈活配置混合C |
1.0896 |
1.0896 |
1.0878 |
1.0878 |
0.0018 |
0.17% |
| 2024-07-15 |
008589 |
大成景潤靈活配置混合C |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2024-07-12 |
008589 |
大成景潤靈活配置混合C |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2024-07-11 |
008589 |
大成景潤靈活配置混合C |
1.0887 |
1.0887 |
1.0868 |
1.0868 |
0.0019 |
0.17% |
| 2024-07-10 |
008589 |
大成景潤靈活配置混合C |
1.0868 |
1.0868 |
1.0919 |
1.0919 |
-0.0051 |
-0.47% |
| 2024-07-09 |
008589 |
大成景潤靈活配置混合C |
1.0919 |
1.0919 |
1.0876 |
1.0876 |
0.0043 |
0.40% |
| 2024-07-08 |
008589 |
大成景潤靈活配置混合C |
1.0876 |
1.0876 |
1.0919 |
1.0919 |
-0.0043 |
-0.39% |
| 2024-07-05 |
008589 |
大成景潤靈活配置混合C |
1.0919 |
1.0919 |
1.0948 |
1.0948 |
-0.0029 |
-0.26% |
| 2024-07-04 |
008589 |
大成景潤靈活配置混合C |
1.0948 |
1.0948 |
1.0988 |
1.0988 |
-0.0040 |
-0.36% |
| 2024-07-03 |
008589 |
大成景潤靈活配置混合C |
1.0988 |
1.0988 |
1.1021 |
1.1021 |
-0.0033 |
-0.30% |
| 2024-07-02 |
008589 |
大成景潤靈活配置混合C |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2024-07-01 |
008589 |
大成景潤靈活配置混合C |
1.1013 |
1.1013 |
1.0928 |
1.0928 |
0.0085 |
0.78% |
| 2024-06-28 |
008589 |
大成景潤靈活配置混合C |
1.0928 |
1.0928 |
1.0860 |
1.0860 |
0.0068 |
0.63% |
| 2024-06-27 |
008589 |
大成景潤靈活配置混合C |
1.0860 |
1.0860 |
1.0867 |
1.0867 |
-0.0007 |
-0.06% |
| 2024-06-26 |
008589 |
大成景潤靈活配置混合C |
1.0867 |
1.0867 |
1.0823 |
1.0823 |
0.0044 |
0.41% |
| 2024-06-25 |
008589 |
大成景潤靈活配置混合C |
1.0823 |
1.0823 |
1.0810 |
1.0810 |
0.0013 |
0.12% |
| 2024-06-24 |
008589 |
大成景潤靈活配置混合C |
1.0810 |
1.0810 |
1.0862 |
1.0862 |
-0.0052 |
-0.48% |
| 2024-06-21 |
008589 |
大成景潤靈活配置混合C |
1.0862 |
1.0862 |
1.0874 |
1.0874 |
-0.0012 |
-0.11% |
| 2024-06-20 |
008589 |
大成景潤靈活配置混合C |
1.0874 |
1.0874 |
1.0904 |
1.0904 |
-0.0030 |
-0.28% |
| 2024-06-19 |
008589 |
大成景潤靈活配置混合C |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
| 2024-06-18 |
008589 |
大成景潤靈活配置混合C |
1.0898 |
1.0898 |
1.0856 |
1.0856 |
0.0042 |
0.39% |
| 2024-06-17 |
008589 |
大成景潤靈活配置混合C |
1.0856 |
1.0856 |
1.0932 |
1.0932 |
-0.0076 |
-0.70% |
| 2024-06-14 |
008589 |
大成景潤靈活配置混合C |
1.0932 |
1.0932 |
1.0918 |
1.0918 |
0.0014 |
0.13% |
| 2024-06-13 |
008589 |
大成景潤靈活配置混合C |
1.0918 |
1.0918 |
1.0977 |
1.0977 |
-0.0059 |
-0.54% |
| 2024-06-12 |
008589 |
大成景潤靈活配置混合C |
1.0977 |
1.0977 |
1.0943 |
1.0943 |
0.0034 |
0.31% |
| 2024-06-11 |
008589 |
大成景潤靈活配置混合C |
1.0943 |
1.0943 |
1.1009 |
1.1009 |
-0.0066 |
-0.60% |
| 2024-06-07 |
008589 |
大成景潤靈活配置混合C |
1.1009 |
1.1009 |
1.0972 |
1.0972 |
0.0037 |
0.34% |
| 2024-06-06 |
008589 |
大成景潤靈活配置混合C |
1.0972 |
1.0972 |
1.0949 |
1.0949 |
0.0023 |
0.21% |
| 2024-06-05 |
008589 |
大成景潤靈活配置混合C |
1.0949 |
1.0949 |
1.1000 |
1.1000 |
-0.0051 |
-0.46% |
| 2024-06-04 |
008589 |
大成景潤靈活配置混合C |
1.1000 |
1.1000 |
1.0976 |
1.0976 |
0.0024 |
0.22% |
| 2024-06-03 |
008589 |
大成景潤靈活配置混合C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-05-31 |
008589 |
大成景潤靈活配置混合C |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2024-05-30 |
008589 |
大成景潤靈活配置混合C |
1.0985 |
1.0985 |
1.1041 |
1.1041 |
-0.0056 |
-0.51% |
| 2024-05-29 |
008589 |
大成景潤靈活配置混合C |
1.1041 |
1.1041 |
1.1049 |
1.1049 |
-0.0008 |
-0.07% |
| 2024-05-28 |
008589 |
大成景潤靈活配置混合C |
1.1049 |
1.1049 |
1.1086 |
1.1086 |
-0.0037 |
-0.33% |
| 2024-05-27 |
008589 |
大成景潤靈活配置混合C |
1.1086 |
1.1086 |
1.1010 |
1.1010 |
0.0076 |
0.69% |
| 2024-05-24 |
008589 |
大成景潤靈活配置混合C |
1.1010 |
1.1010 |
1.1032 |
1.1032 |
-0.0022 |
-0.20% |
| 2024-05-23 |
008589 |
大成景潤靈活配置混合C |
1.1032 |
1.1032 |
1.1087 |
1.1087 |
-0.0055 |
-0.50% |
