大成睿景灵活配置混合A基金净值查询(001300)
今天最新净值
2.0530
0.0510 2.5500%
2024-04-23
盘中实时估值(仅供参考)
2.1781
0.0441 2.0661%
- 累计净值：2.0530
- 成立日期：2015-05-26
- 基金类型：
- 成立份额：
- 最近份额：25.7781亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：韩创
近一季,大成睿景灵活配置混合A(001300)基金累计收益率11.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
001300 |
大成睿景灵活配置混合A |
2.1340 |
2.1340 |
2.2210 |
2.2210 |
-0.0870 |
-3.92% |
| 2024-04-22 |
001300 |
大成睿景灵活配置混合A |
2.2210 |
2.2210 |
2.2570 |
2.2570 |
-0.0360 |
-1.60% |
| 2024-04-19 |
001300 |
大成睿景灵活配置混合A |
2.2570 |
2.2570 |
2.2410 |
2.2410 |
0.0160 |
0.71% |
| 2024-04-18 |
001300 |
大成睿景灵活配置混合A |
2.2410 |
2.2410 |
2.2090 |
2.2090 |
0.0320 |
1.45% |
| 2024-04-17 |
001300 |
大成睿景灵活配置混合A |
2.2090 |
2.2090 |
2.1600 |
2.1600 |
0.0490 |
2.27% |
| 2024-04-16 |
001300 |
大成睿景灵活配置混合A |
2.1600 |
2.1600 |
2.2240 |
2.2240 |
-0.0640 |
-2.88% |
| 2024-04-15 |
001300 |
大成睿景灵活配置混合A |
2.2240 |
2.2240 |
2.2080 |
2.2080 |
0.0160 |
0.72% |
| 2024-04-12 |
001300 |
大成睿景灵活配置混合A |
2.2080 |
2.2080 |
2.1790 |
2.1790 |
0.0290 |
1.33% |
| 2024-04-11 |
001300 |
大成睿景灵活配置混合A |
2.1790 |
2.1790 |
2.1710 |
2.1710 |
0.0080 |
0.37% |
| 2024-04-10 |
001300 |
大成睿景灵活配置混合A |
2.1710 |
2.1710 |
2.1620 |
2.1620 |
0.0090 |
0.42% |
|
|
| 2024-04-09 |
001300 |
大成睿景灵活配置混合A |
2.1620 |
2.1620 |
2.1810 |
2.1810 |
-0.0190 |
-0.87% |
| 2024-04-08 |
001300 |
大成睿景灵活配置混合A |
2.1810 |
2.1810 |
2.2080 |
2.2080 |
-0.0270 |
-1.22% |
| 2024-04-03 |
001300 |
大成睿景灵活配置混合A |
2.2080 |
2.2080 |
2.1650 |
2.1650 |
0.0430 |
1.99% |
| 2024-04-02 |
001300 |
大成睿景灵活配置混合A |
2.1650 |
2.1650 |
2.1670 |
2.1670 |
-0.0020 |
-0.09% |
| 2024-04-01 |
001300 |
大成睿景灵活配置混合A |
2.1670 |
2.1670 |
2.1430 |
2.1430 |
0.0240 |
1.12% |
| 2024-03-29 |
001300 |
大成睿景灵活配置混合A |
2.1430 |
2.1430 |
2.0820 |
2.0820 |
0.0610 |
2.93% |
| 2024-03-28 |
001300 |
大成睿景灵活配置混合A |
2.0820 |
2.0820 |
2.0540 |
2.0540 |
0.0280 |
1.36% |
| 2024-03-27 |
001300 |
大成睿景灵活配置混合A |
2.0540 |
2.0540 |
2.0810 |
2.0810 |
-0.0270 |
-1.30% |
| 2024-03-26 |
001300 |
大成睿景灵活配置混合A |
2.0810 |
2.0810 |
2.0740 |
2.0740 |
0.0070 |
0.34% |
| 2024-03-25 |
001300 |
大成睿景灵活配置混合A |
2.0740 |
2.0740 |
2.0600 |
2.0600 |
0.0140 |
0.68% |
| 2024-03-22 |
001300 |
大成睿景灵活配置混合A |
2.0600 |
2.0600 |
2.0820 |
2.0820 |
-0.0220 |
-1.06% |
| 2024-03-21 |
001300 |
大成睿景灵活配置混合A |
2.0820 |
2.0820 |
2.0660 |
2.0660 |
0.0160 |
0.77% |
| 2024-03-20 |
001300 |
大成睿景灵活配置混合A |
2.0660 |
2.0660 |
2.0520 |
2.0520 |
0.0140 |
0.68% |
| 2024-03-19 |
001300 |
大成睿景灵活配置混合A |
2.0520 |
2.0520 |
2.0680 |
2.0680 |
-0.0160 |
-0.77% |
| 2024-03-18 |
001300 |
大成睿景灵活配置混合A |
2.0680 |
2.0680 |
2.0530 |
2.0530 |
0.0150 |
0.73% |
|
|
| 2024-03-15 |
001300 |
大成睿景灵活配置混合A |
2.0530 |
2.0530 |
2.0020 |
2.0020 |
0.0510 |
2.55% |
| 2024-03-14 |
001300 |
大成睿景灵活配置混合A |
2.0020 |
2.0020 |
1.9900 |
1.9900 |
0.0120 |
0.60% |
| 2024-03-13 |
001300 |
大成睿景灵活配置混合A |
1.9900 |
1.9900 |
1.9780 |
1.9780 |
0.0120 |
0.61% |
| 2024-03-12 |
001300 |
大成睿景灵活配置混合A |
1.9780 |
1.9780 |
2.0170 |
2.0170 |
-0.0390 |
-1.93% |
| 2024-03-11 |
001300 |
大成睿景灵活配置混合A |
2.0170 |
2.0170 |
2.0000 |
2.0000 |
0.0170 |
0.85% |
| 2024-03-08 |
001300 |
大成睿景灵活配置混合A |
2.0000 |
2.0000 |
1.9860 |
1.9860 |
0.0140 |
0.70% |
| 2024-03-07 |
001300 |
大成睿景灵活配置混合A |
1.9860 |
1.9860 |
1.9620 |
1.9620 |
0.0240 |
1.22% |
| 2024-03-06 |
001300 |
大成睿景灵活配置混合A |
1.9620 |
1.9620 |
1.9500 |
1.9500 |
0.0120 |
0.62% |
| 2024-03-05 |
001300 |
大成睿景灵活配置混合A |
1.9500 |
1.9500 |
1.9510 |
1.9510 |
-0.0010 |
-0.05% |
| 2024-03-04 |
001300 |
大成睿景灵活配置混合A |
1.9510 |
1.9510 |
1.9410 |
1.9410 |
0.0100 |
0.52% |
| 2024-03-01 |
001300 |
大成睿景灵活配置混合A |
1.9410 |
1.9410 |
1.9430 |
1.9430 |
-0.0020 |
-0.10% |
| 2024-02-29 |
001300 |
大成睿景灵活配置混合A |
1.9430 |
1.9430 |
1.8930 |
1.8930 |
0.0500 |
2.64% |
| 2024-02-28 |
001300 |
大成睿景灵活配置混合A |
1.8930 |
1.8930 |
1.9210 |
1.9210 |
-0.0280 |
-1.46% |
| 2024-02-27 |
001300 |
大成睿景灵活配置混合A |
1.9210 |
1.9210 |
1.8970 |
1.8970 |
0.0240 |
1.27% |
| 2024-02-26 |
001300 |
大成睿景灵活配置混合A |
1.8970 |
1.8970 |
1.9100 |
1.9100 |
-0.0130 |
-0.68% |
| 2024-02-23 |
001300 |
大成睿景灵活配置混合A |
1.9100 |
1.9100 |
1.9010 |
1.9010 |
0.0090 |
0.47% |
| 2024-02-22 |
001300 |
大成睿景灵活配置混合A |
1.9010 |
1.9010 |
1.8860 |
1.8860 |
0.0150 |
0.80% |
| 2024-02-21 |
001300 |
大成睿景灵活配置混合A |
1.8860 |
1.8860 |
1.8790 |
1.8790 |
0.0070 |
0.37% |
| 2024-02-20 |
001300 |
大成睿景灵活配置混合A |
1.8790 |
1.8790 |
1.8730 |
1.8730 |
0.0060 |
0.32% |
| 2024-02-19 |
001300 |
大成睿景灵活配置混合A |
1.8730 |
1.8730 |
1.8670 |
1.8670 |
0.0060 |
0.32% |
| 2024-02-08 |
001300 |
大成睿景灵活配置混合A |
1.8670 |
1.8670 |
1.8220 |
1.8220 |
0.0450 |
2.47% |
| 2024-02-07 |
001300 |
大成睿景灵活配置混合A |
1.8220 |
1.8220 |
1.7430 |
1.7430 |
0.0790 |
4.53% |
| 2024-02-06 |
001300 |
大成睿景灵活配置混合A |
1.7430 |
1.7430 |
1.6500 |
1.6500 |
0.0930 |
5.64% |
| 2024-02-05 |
001300 |
大成睿景灵活配置混合A |
1.6500 |
1.6500 |
1.6800 |
1.6800 |
-0.0300 |
-1.79% |
| 2024-02-02 |
001300 |
大成睿景灵活配置混合A |
1.6800 |
1.6800 |
1.7180 |
1.7180 |
-0.0380 |
-2.21% |
| 2024-02-01 |
001300 |
大成睿景灵活配置混合A |
1.7180 |
1.7180 |
1.7320 |
1.7320 |
-0.0140 |
-0.81% |
| 2024-01-31 |
001300 |
大成睿景灵活配置混合A |
1.7320 |
1.7320 |
1.7530 |
1.7530 |
-0.0210 |
-1.20% |
| 2024-01-30 |
001300 |
大成睿景灵活配置混合A |
1.7530 |
1.7530 |
1.7740 |
1.7740 |
-0.0210 |
-1.18% |
| 2024-01-29 |
001300 |
大成睿景灵活配置混合A |
1.7740 |
1.7740 |
1.7820 |
1.7820 |
-0.0080 |
-0.45% |
| 2024-01-26 |
001300 |
大成睿景灵活配置混合A |
1.7820 |
1.7820 |
1.7910 |
1.7910 |
-0.0090 |
-0.50% |
| 2024-01-25 |
001300 |
大成睿景灵活配置混合A |
1.7910 |
1.7910 |
1.7320 |
1.7320 |
0.0590 |
3.41% |
