大成景潤靈活配置混合C基金凈值查詢(008589)
今天最新凈值
1.1574
0.0027 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.1619
0.0023 0.2019%
- 累計凈值：1.1574
- 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)：0.57億
- 基金公司：
- 基金經(jīng)理：徐雄暉 李富強
今年以來,大成景潤靈活配置混合C(008589)基金累計收益率1.37%
| 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 |
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% |
