大成睿景灵活配置混合A基金净值查询(001300)
今天最新净值
2.2350
0.0480 2.1900%
2024-04-26
盘中实时估值(仅供参考)
2.2369
0.0499 2.2810%
- 累计净值：2.2350
- 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
近一年,大成睿景灵活配置混合A(001300)基金累计收益率-10.93%
| 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 |
| 2024-04-26 |
001300 |
大成睿景灵活配置混合A |
2.2350 |
2.2350 |
2.1870 |
2.1870 |
0.0480 |
2.19% |
| 2024-04-25 |
001300 |
大成睿景灵活配置混合A |
2.1870 |
2.1870 |
2.1750 |
2.1750 |
0.0120 |
0.55% |
| 2024-04-24 |
001300 |
大成睿景灵活配置混合A |
2.1750 |
2.1750 |
2.1340 |
2.1340 |
0.0410 |
1.92% |
| 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% |
| 2024-01-24 |
001300 |
大成睿景灵活配置混合A |
1.7320 |
1.7320 |
1.7080 |
1.7080 |
0.0240 |
1.41% |
| 2024-01-23 |
001300 |
大成睿景灵活配置混合A |
1.7080 |
1.7080 |
1.6780 |
1.6780 |
0.0300 |
1.79% |
| 2024-01-22 |
001300 |
大成睿景灵活配置混合A |
1.6780 |
1.6780 |
1.7600 |
1.7600 |
-0.0820 |
-4.66% |
| 2024-01-19 |
001300 |
大成睿景灵活配置混合A |
1.7600 |
1.7600 |
1.7830 |
1.7830 |
-0.0230 |
-1.29% |
| 2024-01-18 |
001300 |
大成睿景灵活配置混合A |
1.7830 |
1.7830 |
1.7860 |
1.7860 |
-0.0030 |
-0.17% |
| 2024-01-17 |
001300 |
大成睿景灵活配置混合A |
1.7860 |
1.7860 |
1.8450 |
1.8450 |
-0.0590 |
-3.20% |
| 2024-01-16 |
001300 |
大成睿景灵活配置混合A |
1.8450 |
1.8450 |
1.8520 |
1.8520 |
-0.0070 |
-0.38% |
| 2024-01-15 |
001300 |
大成睿景灵活配置混合A |
1.8520 |
1.8520 |
1.8570 |
1.8570 |
-0.0050 |
-0.27% |
| 2024-01-12 |
001300 |
大成睿景灵活配置混合A |
1.8570 |
1.8570 |
1.8420 |
1.8420 |
0.0150 |
0.81% |
| 2024-01-11 |
001300 |
大成睿景灵活配置混合A |
1.8420 |
1.8420 |
1.8320 |
1.8320 |
0.0100 |
0.55% |
| 2024-01-10 |
001300 |
大成睿景灵活配置混合A |
1.8320 |
1.8320 |
1.8470 |
1.8470 |
-0.0150 |
-0.81% |
| 2024-01-09 |
001300 |
大成睿景灵活配置混合A |
1.8470 |
1.8470 |
1.8440 |
1.8440 |
0.0030 |
0.16% |
| 2024-01-08 |
001300 |
大成睿景灵活配置混合A |
1.8440 |
1.8440 |
1.8730 |
1.8730 |
-0.0290 |
-1.55% |
| 2024-01-05 |
001300 |
大成睿景灵活配置混合A |
1.8730 |
1.8730 |
1.8850 |
1.8850 |
-0.0120 |
-0.64% |
| 2024-01-04 |
001300 |
大成睿景灵活配置混合A |
1.8850 |
1.8850 |
1.8960 |
1.8960 |
-0.0110 |
-0.58% |
| 2024-01-03 |
001300 |
大成睿景灵活配置混合A |
1.8960 |
1.8960 |
1.9020 |
1.9020 |
-0.0060 |
-0.32% |
| 2024-01-02 |
001300 |
大成睿景灵活配置混合A |
1.9020 |
1.9020 |
1.8880 |
1.8880 |
0.0140 |
0.74% |
| 2023-12-29 |
001300 |
大成睿景灵活配置混合A |
1.8880 |
1.8880 |
1.8680 |
1.8680 |
0.0200 |
1.07% |
| 2023-12-28 |
001300 |
大成睿景灵活配置混合A |
1.8680 |
1.8680 |
1.8460 |
1.8460 |
0.0220 |
1.19% |
| 2023-12-27 |
001300 |
大成睿景灵活配置混合A |
1.8460 |
1.8460 |
1.8290 |
1.8290 |
0.0170 |
0.93% |
| 2023-12-26 |
001300 |
大成睿景灵活配置混合A |
1.8290 |
1.8290 |
1.8390 |
1.8390 |
-0.0100 |
-0.54% |
| 2023-12-25 |
001300 |
大成睿景灵活配置混合A |
1.8390 |
1.8390 |
1.8370 |
1.8370 |
0.0020 |
0.11% |
| 2023-12-22 |
001300 |
大成睿景灵活配置混合A |
1.8370 |
1.8370 |
1.8160 |
1.8160 |
0.0210 |
1.16% |
| 2023-12-21 |
001300 |
大成睿景灵活配置混合A |
1.8160 |
1.8160 |
1.8150 |
1.8150 |
0.0010 |
0.06% |
| 2023-12-20 |
001300 |
大成睿景灵活配置混合A |
1.8150 |
1.8150 |
1.8160 |
1.8160 |
-0.0010 |
-0.06% |
| 2023-12-19 |
001300 |
大成睿景灵活配置混合A |
1.8160 |
1.8160 |
1.8230 |
1.8230 |
-0.0070 |
-0.38% |
| 2023-12-18 |
001300 |
大成睿景灵活配置混合A |
1.8230 |
1.8230 |
1.8360 |
1.8360 |
-0.0130 |
-0.71% |
| 2023-12-15 |
001300 |
大成睿景灵活配置混合A |
1.8360 |
1.8360 |
1.8400 |
1.8400 |
-0.0040 |
-0.22% |
| 2023-12-14 |
001300 |
大成睿景灵活配置混合A |
1.8400 |
1.8400 |
1.8410 |
1.8410 |
-0.0010 |
-0.05% |
| 2023-12-13 |
001300 |
大成睿景灵活配置混合A |
1.8410 |
1.8410 |
1.8690 |
1.8690 |
-0.0280 |
-1.50% |
| 2023-12-12 |
001300 |
大成睿景灵活配置混合A |
1.8690 |
1.8690 |
1.8720 |
1.8720 |
-0.0030 |
-0.16% |
| 2023-12-11 |
001300 |
大成睿景灵活配置混合A |
1.8720 |
1.8720 |
1.8560 |
1.8560 |
0.0160 |
0.86% |
| 2023-12-08 |
001300 |
大成睿景灵活配置混合A |
1.8560 |
1.8560 |
1.8720 |
1.8720 |
-0.0160 |
-0.85% |
| 2023-12-07 |
001300 |
大成睿景灵活配置混合A |
1.8720 |
1.8720 |
1.8760 |
1.8760 |
-0.0040 |
-0.21% |
| 2023-12-06 |
001300 |
大成睿景灵活配置混合A |
1.8760 |
1.8760 |
1.8640 |
1.8640 |
0.0120 |
0.64% |
| 2023-12-05 |
001300 |
大成睿景灵活配置混合A |
1.8640 |
1.8640 |
1.8990 |
1.8990 |
-0.0350 |
-1.84% |
| 2023-12-04 |
001300 |
大成睿景灵活配置混合A |
1.8990 |
1.8990 |
1.8920 |
1.8920 |
0.0070 |
0.37% |
| 2023-12-01 |
001300 |
大成睿景灵活配置混合A |
1.8920 |
1.8920 |
1.8960 |
1.8960 |
-0.0040 |
-0.21% |
| 2023-11-30 |
001300 |
大成睿景灵活配置混合A |
1.8960 |
1.8960 |
1.9130 |
1.9130 |
-0.0170 |
-0.89% |
| 2023-11-29 |
001300 |
大成睿景灵活配置混合A |
1.9130 |
1.9130 |
1.9180 |
1.9180 |
-0.0050 |
-0.26% |
| 2023-11-28 |
001300 |
大成睿景灵活配置混合A |
1.9180 |
1.9180 |
1.9150 |
1.9150 |
0.0030 |
0.16% |
| 2023-11-27 |
001300 |
大成睿景灵活配置混合A |
1.9150 |
1.9150 |
1.9080 |
1.9080 |
0.0070 |
0.37% |
| 2023-11-24 |
001300 |
大成睿景灵活配置混合A |
1.9080 |
1.9080 |
1.9260 |
1.9260 |
-0.0180 |
-0.93% |
| 2023-11-23 |
001300 |
大成睿景灵活配置混合A |
1.9260 |
1.9260 |
1.9060 |
1.9060 |
0.0200 |
1.05% |
| 2023-11-22 |
001300 |
大成睿景灵活配置混合A |
1.9060 |
1.9060 |
1.9290 |
1.9290 |
-0.0230 |
-1.19% |
| 2023-11-20 |
001300 |
大成睿景灵活配置混合A |
1.9240 |
1.9240 |
1.9150 |
1.9150 |
0.0090 |
0.47% |
| 2023-11-17 |
001300 |
大成睿景灵活配置混合A |
1.9150 |
1.9150 |
1.9110 |
1.9110 |
0.0040 |
0.21% |
| 2023-11-16 |
001300 |
大成睿景灵活配置混合A |
1.9110 |
1.9110 |
1.9300 |
1.9300 |
-0.0190 |
-0.98% |
| 2023-11-15 |
001300 |
大成睿景灵活配置混合A |
1.9300 |
1.9300 |
1.9070 |
1.9070 |
0.0230 |
1.21% |
| 2023-11-14 |
001300 |
大成睿景灵活配置混合A |
1.9070 |
1.9070 |
1.9020 |
1.9020 |
0.0050 |
0.26% |
| 2023-11-13 |
001300 |
大成睿景灵活配置混合A |
1.9020 |
1.9020 |
1.9030 |
1.9030 |
-0.0010 |
-0.05% |
| 2023-11-10 |
001300 |
大成睿景灵活配置混合A |
1.9030 |
1.9030 |
1.9110 |
1.9110 |
-0.0080 |
-0.42% |
| 2023-11-09 |
001300 |
大成睿景灵活配置混合A |
1.9110 |
1.9110 |
1.9110 |
1.9110 |
0.0000 |
0.00% |
| 2023-11-08 |
001300 |
大成睿景灵活配置混合A |
1.9110 |
1.9110 |
1.9280 |
1.9280 |
-0.0170 |
-0.88% |
| 2023-11-07 |
001300 |
大成睿景灵活配置混合A |
1.9280 |
1.9280 |
1.9320 |
1.9320 |
-0.0040 |
-0.21% |
| 2023-11-06 |
001300 |
大成睿景灵活配置混合A |
1.9320 |
1.9320 |
1.9430 |
1.9430 |
-0.0110 |
-0.57% |
| 2023-11-03 |
001300 |
大成睿景灵活配置混合A |
1.9430 |
1.9430 |
1.9330 |
1.9330 |
0.0100 |
0.52% |
| 2023-11-02 |
001300 |
大成睿景灵活配置混合A |
1.9330 |
1.9330 |
1.9530 |
1.9530 |
-0.0200 |
-1.02% |
| 2023-11-01 |
001300 |
大成睿景灵活配置混合A |
1.9530 |
1.9530 |
1.9560 |
1.9560 |
-0.0030 |
-0.15% |
| 2023-10-31 |
001300 |
大成睿景灵活配置混合A |
1.9560 |
1.9560 |
1.9640 |
1.9640 |
-0.0080 |
-0.41% |
| 2023-10-30 |
001300 |
大成睿景灵活配置混合A |
1.9640 |
1.9640 |
1.9510 |
1.9510 |
0.0130 |
0.67% |
| 2023-10-27 |
001300 |
大成睿景灵活配置混合A |
1.9510 |
1.9510 |
1.9210 |
1.9210 |
0.0300 |
1.56% |
| 2023-10-26 |
001300 |
大成睿景灵活配置混合A |
1.9210 |
1.9210 |
1.9150 |
1.9150 |
0.0060 |
0.31% |
| 2023-10-25 |
001300 |
大成睿景灵活配置混合A |
1.9150 |
1.9150 |
1.9030 |
1.9030 |
0.0120 |
0.63% |
| 2023-10-24 |
001300 |
大成睿景灵活配置混合A |
1.9030 |
1.9030 |
1.8870 |
1.8870 |
0.0160 |
0.85% |
| 2023-10-23 |
001300 |
大成睿景灵活配置混合A |
1.8870 |
1.8870 |
1.9280 |
1.9280 |
-0.0410 |
-2.13% |
| 2023-10-20 |
001300 |
大成睿景灵活配置混合A |
1.9280 |
1.9280 |
1.9470 |
1.9470 |
-0.0190 |
-0.98% |
| 2023-10-19 |
001300 |
大成睿景灵活配置混合A |
1.9470 |
1.9470 |
1.9790 |
1.9790 |
-0.0320 |
-1.62% |
| 2023-10-18 |
001300 |
大成睿景灵活配置混合A |
1.9790 |
1.9790 |
1.9920 |
1.9920 |
-0.0130 |
-0.65% |
| 2023-10-17 |
001300 |
大成睿景灵活配置混合A |
1.9920 |
1.9920 |
1.9920 |
1.9920 |
0.0000 |
0.00% |
| 2023-10-16 |
001300 |
大成睿景灵活配置混合A |
1.9920 |
1.9920 |
1.9960 |
1.9960 |
-0.0040 |
-0.20% |
| 2023-10-13 |
001300 |
大成睿景灵活配置混合A |
1.9960 |
1.9960 |
2.0230 |
2.0230 |
-0.0270 |
-1.33% |
| 2023-10-12 |
001300 |
大成睿景灵活配置混合A |
2.0230 |
2.0230 |
2.0080 |
2.0080 |
0.0150 |
0.75% |
| 2023-10-11 |
001300 |
大成睿景灵活配置混合A |
2.0080 |
2.0080 |
2.0220 |
2.0220 |
-0.0140 |
-0.69% |
| 2023-10-10 |
001300 |
大成睿景灵活配置混合A |
2.0220 |
2.0220 |
2.0340 |
2.0340 |
-0.0120 |
-0.59% |
| 2023-10-09 |
001300 |
大成睿景灵活配置混合A |
2.0340 |
2.0340 |
2.0390 |
2.0390 |
-0.0050 |
-0.25% |
| 2023-09-28 |
001300 |
大成睿景灵活配置混合A |
2.0390 |
2.0390 |
2.0430 |
2.0430 |
-0.0040 |
-0.20% |
| 2023-09-27 |
001300 |
大成睿景灵活配置混合A |
2.0430 |
2.0430 |
2.0370 |
2.0370 |
0.0060 |
0.29% |
| 2023-09-26 |
001300 |
大成睿景灵活配置混合A |
2.0370 |
2.0370 |
2.0520 |
2.0520 |
-0.0150 |
-0.73% |
| 2023-09-25 |
001300 |
大成睿景灵活配置混合A |
2.0520 |
2.0520 |
2.0670 |
2.0670 |
-0.0150 |
-0.73% |
| 2023-09-22 |
001300 |
大成睿景灵活配置混合A |
2.0670 |
2.0670 |
2.0540 |
2.0540 |
0.0130 |
0.63% |
| 2023-09-21 |
001300 |
大成睿景灵活配置混合A |
2.0540 |
2.0540 |
2.0740 |
2.0740 |
-0.0200 |
-0.96% |
| 2023-09-20 |
001300 |
大成睿景灵活配置混合A |
2.0740 |
2.0740 |
2.0840 |
2.0840 |
-0.0100 |
-0.48% |
| 2023-09-19 |
001300 |
大成睿景灵活配置混合A |
2.0840 |
2.0840 |
2.0820 |
2.0820 |
0.0020 |
0.10% |
| 2023-09-18 |
001300 |
大成睿景灵活配置混合A |
2.0820 |
2.0820 |
2.0840 |
2.0840 |
-0.0020 |
-0.10% |
| 2023-09-15 |
001300 |
大成睿景灵活配置混合A |
2.0840 |
2.0840 |
2.0830 |
2.0830 |
0.0010 |
0.05% |
| 2023-09-14 |
001300 |
大成睿景灵活配置混合A |
2.0830 |
2.0830 |
2.0740 |
2.0740 |
0.0090 |
0.43% |
| 2023-09-13 |
001300 |
大成睿景灵活配置混合A |
2.0740 |
2.0740 |
2.0850 |
2.0850 |
-0.0110 |
-0.53% |
| 2023-09-12 |
001300 |
大成睿景灵活配置混合A |
2.0850 |
2.0850 |
2.0970 |
2.0970 |
-0.0120 |
-0.57% |
| 2023-09-11 |
001300 |
大成睿景灵活配置混合A |
2.0970 |
2.0970 |
2.0710 |
2.0710 |
0.0260 |
1.26% |
| 2023-09-08 |
001300 |
大成睿景灵活配置混合A |
2.0710 |
2.0710 |
2.0780 |
2.0780 |
-0.0070 |
-0.34% |
| 2023-09-07 |
001300 |
大成睿景灵活配置混合A |
2.0780 |
2.0780 |
2.1070 |
2.1070 |
-0.0290 |
-1.38% |
| 2023-09-06 |
001300 |
大成睿景灵活配置混合A |
2.1070 |
2.1070 |
2.1140 |
2.1140 |
-0.0070 |
-0.33% |
| 2023-09-05 |
001300 |
大成睿景灵活配置混合A |
2.1140 |
2.1140 |
2.1280 |
2.1280 |
-0.0140 |
-0.66% |
| 2023-09-04 |
001300 |
大成睿景灵活配置混合A |
2.1280 |
2.1280 |
2.0940 |
2.0940 |
0.0340 |
1.62% |
| 2023-09-01 |
001300 |
大成睿景灵活配置混合A |
2.0940 |
2.0940 |
2.0590 |
2.0590 |
0.0350 |
1.70% |
| 2023-08-31 |
001300 |
大成睿景灵活配置混合A |
2.0590 |
2.0590 |
2.0680 |
2.0680 |
-0.0090 |
-0.44% |
| 2023-08-30 |
001300 |
大成睿景灵活配置混合A |
2.0680 |
2.0680 |
2.0640 |
2.0640 |
0.0040 |
0.19% |
| 2023-08-29 |
001300 |
大成睿景灵活配置混合A |
2.0640 |
2.0640 |
2.0310 |
2.0310 |
0.0330 |
1.62% |
| 2023-08-28 |
001300 |
大成睿景灵活配置混合A |
2.0310 |
2.0310 |
2.0140 |
2.0140 |
0.0170 |
0.84% |
| 2023-08-25 |
001300 |
大成睿景灵活配置混合A |
2.0140 |
2.0140 |
2.0330 |
2.0330 |
-0.0190 |
-0.93% |
| 2023-08-24 |
001300 |
大成睿景灵活配置混合A |
2.0330 |
2.0330 |
2.0010 |
2.0010 |
0.0320 |
1.60% |
| 2023-08-23 |
001300 |
大成睿景灵活配置混合A |
2.0010 |
2.0010 |
2.0350 |
2.0350 |
-0.0340 |
-1.67% |
| 2023-08-22 |
001300 |
大成睿景灵活配置混合A |
2.0350 |
2.0350 |
2.0320 |
2.0320 |
0.0030 |
0.15% |
| 2023-08-21 |
001300 |
大成睿景灵活配置混合A |
2.0320 |
2.0320 |
2.0500 |
2.0500 |
-0.0180 |
-0.88% |
| 2023-08-18 |
001300 |
大成睿景灵活配置混合A |
2.0500 |
2.0500 |
2.0760 |
2.0760 |
-0.0260 |
-1.25% |
| 2023-08-17 |
001300 |
大成睿景灵活配置混合A |
2.0760 |
2.0760 |
2.0550 |
2.0550 |
0.0210 |
1.02% |
| 2023-08-16 |
001300 |
大成睿景灵活配置混合A |
2.0550 |
2.0550 |
2.0810 |
2.0810 |
-0.0260 |
-1.25% |
| 2023-08-15 |
001300 |
大成睿景灵活配置混合A |
2.0810 |
2.0810 |
2.1170 |
2.1170 |
-0.0360 |
-1.70% |
| 2023-08-14 |
001300 |
大成睿景灵活配置混合A |
2.1170 |
2.1170 |
2.1170 |
2.1170 |
0.0000 |
0.00% |
| 2023-08-11 |
001300 |
大成睿景灵活配置混合A |
2.1170 |
2.1170 |
2.1430 |
2.1430 |
-0.0260 |
-1.21% |
| 2023-08-10 |
001300 |
大成睿景灵活配置混合A |
2.1430 |
2.1430 |
2.1470 |
2.1470 |
-0.0040 |
-0.19% |
| 2023-08-09 |
001300 |
大成睿景灵活配置混合A |
2.1470 |
2.1470 |
2.1620 |
2.1620 |
-0.0150 |
-0.69% |
| 2023-08-08 |
001300 |
大成睿景灵活配置混合A |
2.1620 |
2.1620 |
2.1380 |
2.1380 |
0.0240 |
1.12% |
| 2023-08-07 |
001300 |
大成睿景灵活配置混合A |
2.1380 |
2.1380 |
2.1370 |
2.1370 |
0.0010 |
0.05% |
| 2023-08-04 |
001300 |
大成睿景灵活配置混合A |
2.1370 |
2.1370 |
2.1300 |
2.1300 |
0.0070 |
0.33% |
| 2023-08-03 |
001300 |
大成睿景灵活配置混合A |
2.1300 |
2.1300 |
2.1390 |
2.1390 |
-0.0090 |
-0.42% |
| 2023-08-02 |
001300 |
大成睿景灵活配置混合A |
2.1390 |
2.1390 |
2.1600 |
2.1600 |
-0.0210 |
-0.97% |
| 2023-08-01 |
001300 |
大成睿景灵活配置混合A |
2.1600 |
2.1600 |
2.1600 |
2.1600 |
0.0000 |
0.00% |
| 2023-07-31 |
001300 |
大成睿景灵活配置混合A |
2.1600 |
2.1600 |
2.1390 |
2.1390 |
0.0210 |
0.98% |
| 2023-07-28 |
001300 |
大成睿景灵活配置混合A |
2.1390 |
2.1390 |
2.1280 |
2.1280 |
0.0110 |
0.52% |
| 2023-07-27 |
001300 |
大成睿景灵活配置混合A |
2.1280 |
2.1280 |
2.1470 |
2.1470 |
-0.0190 |
-0.88% |
| 2023-07-26 |
001300 |
大成睿景灵活配置混合A |
2.1470 |
2.1470 |
2.1410 |
2.1410 |
0.0060 |
0.28% |
| 2023-07-25 |
001300 |
大成睿景灵活配置混合A |
2.1410 |
2.1410 |
2.1010 |
2.1010 |
0.0400 |
1.90% |
| 2023-07-24 |
001300 |
大成睿景灵活配置混合A |
2.1010 |
2.1010 |
2.1240 |
2.1240 |
-0.0230 |
-1.08% |
| 2023-07-21 |
001300 |
大成睿景灵活配置混合A |
2.1240 |
2.1240 |
2.1290 |
2.1290 |
-0.0050 |
-0.23% |
| 2023-07-20 |
001300 |
大成睿景灵活配置混合A |
2.1290 |
2.1290 |
2.1390 |
2.1390 |
-0.0100 |
-0.47% |
| 2023-07-19 |
001300 |
大成睿景灵活配置混合A |
2.1390 |
2.1390 |
2.1410 |
2.1410 |
-0.0020 |
-0.09% |
| 2023-07-18 |
001300 |
大成睿景灵活配置混合A |
2.1410 |
2.1410 |
2.1170 |
2.1170 |
0.0240 |
1.13% |
| 2023-07-17 |
001300 |
大成睿景灵活配置混合A |
2.1170 |
2.1170 |
2.1060 |
2.1060 |
0.0110 |
0.52% |
| 2023-07-14 |
001300 |
大成睿景灵活配置混合A |
2.1060 |
2.1060 |
2.1120 |
2.1120 |
-0.0060 |
-0.28% |
| 2023-07-13 |
001300 |
大成睿景灵活配置混合A |
2.1120 |
2.1120 |
2.0830 |
2.0830 |
0.0290 |
1.39% |
| 2023-07-12 |
001300 |
大成睿景灵活配置混合A |
2.0830 |
2.0830 |
2.0920 |
2.0920 |
-0.0090 |
-0.43% |
| 2023-07-11 |
001300 |
大成睿景灵活配置混合A |
2.0920 |
2.0920 |
2.0620 |
2.0620 |
0.0300 |
1.45% |
| 2023-07-10 |
001300 |
大成睿景灵活配置混合A |
2.0620 |
2.0620 |
2.0560 |
2.0560 |
0.0060 |
0.29% |
| 2023-07-07 |
001300 |
大成睿景灵活配置混合A |
2.0560 |
2.0560 |
2.0510 |
2.0510 |
0.0050 |
0.24% |
| 2023-07-06 |
001300 |
大成睿景灵活配置混合A |
2.0510 |
2.0510 |
2.0660 |
2.0660 |
-0.0150 |
-0.73% |
| 2023-07-05 |
001300 |
大成睿景灵活配置混合A |
2.0660 |
2.0660 |
2.0700 |
2.0700 |
-0.0040 |
-0.19% |
| 2023-07-04 |
001300 |
大成睿景灵活配置混合A |
2.0700 |
2.0700 |
2.0770 |
2.0770 |
-0.0070 |
-0.34% |
| 2023-07-03 |
001300 |
大成睿景灵活配置混合A |
2.0770 |
2.0770 |
2.0650 |
2.0650 |
0.0120 |
0.58% |
| 2023-06-30 |
001300 |
大成睿景灵活配置混合A |
2.0650 |
2.0650 |
2.0290 |
2.0290 |
0.0360 |
1.77% |
| 2023-06-29 |
001300 |
大成睿景灵活配置混合A |
2.0290 |
2.0290 |
2.0260 |
2.0260 |
0.0030 |
0.15% |
| 2023-06-28 |
001300 |
大成睿景灵活配置混合A |
2.0260 |
2.0260 |
2.0270 |
2.0270 |
-0.0010 |
-0.05% |
| 2023-06-27 |
001300 |
大成睿景灵活配置混合A |
2.0270 |
2.0270 |
1.9780 |
1.9780 |
0.0490 |
2.48% |
| 2023-06-26 |
001300 |
大成睿景灵活配置混合A |
1.9780 |
1.9780 |
2.0010 |
2.0010 |
-0.0230 |
-1.15% |
| 2023-06-21 |
001300 |
大成睿景灵活配置混合A |
2.0010 |
2.0010 |
2.0270 |
2.0270 |
-0.0260 |
-1.28% |
| 2023-06-20 |
001300 |
大成睿景灵活配置混合A |
2.0270 |
2.0270 |
2.0340 |
2.0340 |
-0.0070 |
-0.34% |
| 2023-06-19 |
001300 |
大成睿景灵活配置混合A |
2.0340 |
2.0340 |
2.0580 |
2.0580 |
-0.0240 |
-1.17% |
| 2023-06-16 |
001300 |
大成睿景灵活配置混合A |
2.0580 |
2.0580 |
2.0340 |
2.0340 |
0.0240 |
1.18% |
| 2023-06-15 |
001300 |
大成睿景灵活配置混合A |
2.0340 |
2.0340 |
2.0340 |
2.0340 |
0.0000 |
0.00% |
| 2023-06-14 |
001300 |
大成睿景灵活配置混合A |
2.0340 |
2.0340 |
2.0210 |
2.0210 |
0.0130 |
0.64% |
| 2023-06-13 |
001300 |
大成睿景灵活配置混合A |
2.0210 |
2.0210 |
2.0240 |
2.0240 |
-0.0030 |
-0.15% |
| 2023-06-12 |
001300 |
大成睿景灵活配置混合A |
2.0240 |
2.0240 |
2.0200 |
2.0200 |
0.0040 |
0.20% |
| 2023-06-09 |
001300 |
大成睿景灵活配置混合A |
2.0200 |
2.0200 |
2.0110 |
2.0110 |
0.0090 |
0.45% |
| 2023-06-08 |
001300 |
大成睿景灵活配置混合A |
2.0110 |
2.0110 |
2.0110 |
2.0110 |
0.0000 |
0.00% |
| 2023-06-07 |
001300 |
大成睿景灵活配置混合A |
2.0110 |
2.0110 |
2.0280 |
2.0280 |
-0.0170 |
-0.84% |
| 2023-06-06 |
001300 |
大成睿景灵活配置混合A |
2.0280 |
2.0280 |
2.0470 |
2.0470 |
-0.0190 |
-0.93% |
| 2023-06-05 |
001300 |
大成睿景灵活配置混合A |
2.0470 |
2.0470 |
2.0720 |
2.0720 |
-0.0250 |
-1.21% |
| 2023-06-02 |
001300 |
大成睿景灵活配置混合A |
2.0720 |
2.0720 |
2.0290 |
2.0290 |
0.0430 |
2.12% |
| 2023-06-01 |
001300 |
大成睿景灵活配置混合A |
2.0290 |
2.0290 |
2.0330 |
2.0330 |
-0.0040 |
-0.20% |
| 2023-05-31 |
001300 |
大成睿景灵活配置混合A |
2.0330 |
2.0330 |
2.0410 |
2.0410 |
-0.0080 |
-0.39% |
| 2023-05-30 |
001300 |
大成睿景灵活配置混合A |
2.0410 |
2.0410 |
2.0400 |
2.0400 |
0.0010 |
0.05% |
| 2023-05-29 |
001300 |
大成睿景灵活配置混合A |
2.0400 |
2.0400 |
2.0390 |
2.0390 |
0.0010 |
0.05% |
| 2023-05-26 |
001300 |
大成睿景灵活配置混合A |
2.0390 |
2.0390 |
2.0160 |
2.0160 |
0.0230 |
1.14% |
| 2023-05-25 |
001300 |
大成睿景灵活配置混合A |
2.0160 |
2.0160 |
2.0370 |
2.0370 |
-0.0210 |
-1.03% |
| 2023-05-24 |
001300 |
大成睿景灵活配置混合A |
2.0370 |
2.0370 |
2.0580 |
2.0580 |
-0.0210 |
-1.02% |
| 2023-05-23 |
001300 |
大成睿景灵活配置混合A |
2.0580 |
2.0580 |
2.0710 |
2.0710 |
-0.0130 |
-0.63% |
| 2023-05-22 |
001300 |
大成睿景灵活配置混合A |
2.0710 |
2.0710 |
2.0570 |
2.0570 |
0.0140 |
0.68% |
| 2023-05-19 |
001300 |
大成睿景灵活配置混合A |
2.0570 |
2.0570 |
2.0610 |
2.0610 |
-0.0040 |
-0.19% |
| 2023-05-18 |
001300 |
大成睿景灵活配置混合A |
2.0610 |
2.0610 |
2.0670 |
2.0670 |
-0.0060 |
-0.29% |
| 2023-05-17 |
001300 |
大成睿景灵活配置混合A |
2.0670 |
2.0670 |
2.0710 |
2.0710 |
-0.0040 |
-0.19% |
| 2023-05-16 |
001300 |
大成睿景灵活配置混合A |
2.0710 |
2.0710 |
2.0820 |
2.0820 |
-0.0110 |
-0.53% |
| 2023-05-15 |
001300 |
大成睿景灵活配置混合A |
2.0820 |
2.0820 |
2.0660 |
2.0660 |
0.0160 |
0.77% |
| 2023-05-12 |
001300 |
大成睿景灵活配置混合A |
2.0660 |
2.0660 |
2.1040 |
2.1040 |
-0.0380 |
-1.81% |
| 2023-05-11 |
001300 |
大成睿景灵活配置混合A |
2.1040 |
2.1040 |
2.1230 |
2.1230 |
-0.0190 |
-0.89% |
| 2023-05-10 |
001300 |
大成睿景灵活配置混合A |
2.1230 |
2.1230 |
2.1240 |
2.1240 |
-0.0010 |
-0.05% |
| 2023-05-09 |
001300 |
大成睿景灵活配置混合A |
2.1240 |
2.1240 |
2.1620 |
2.1620 |
-0.0380 |
-1.76% |
| 2023-05-08 |
001300 |
大成睿景灵活配置混合A |
2.1620 |
2.1620 |
2.1420 |
2.1420 |
0.0200 |
0.93% |
| 2023-05-05 |
001300 |
大成睿景灵活配置混合A |
2.1420 |
2.1420 |
2.1880 |
2.1880 |
-0.0460 |
-2.10% |
| 2023-05-04 |
001300 |
大成睿景灵活配置混合A |
2.1880 |
2.1880 |
2.2010 |
2.2010 |
-0.0130 |
-0.59% |
| 2023-04-28 |
001300 |
大成睿景灵活配置混合A |
2.2010 |
2.2010 |
2.1850 |
2.1850 |
0.0160 |
0.73% |
