大成睿景灵活配置混合C基金净值查询(001301)
今天最新净值
1.9120
0.0480 2.5800%
2024-04-26
盘中实时估值(仅供参考)
2.0814
0.0464 2.2810%
- 累计净值：1.9120
- 成立日期：2015-05-26
- 基金类型：
- 成立份额：
- 最近份额：27.3576亿
- 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C(001301)基金累计收益率-11.65%
| 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 |
001301 |
大成睿景灵活配置混合C |
2.0790 |
2.0790 |
2.0350 |
2.0350 |
0.0440 |
2.16% |
| 2024-04-25 |
001301 |
大成睿景灵活配置混合C |
2.0350 |
2.0350 |
2.0240 |
2.0240 |
0.0110 |
0.54% |
| 2024-04-24 |
001301 |
大成睿景灵活配置混合C |
2.0240 |
2.0240 |
1.9860 |
1.9860 |
0.0380 |
1.91% |
| 2024-04-23 |
001301 |
大成睿景灵活配置混合C |
1.9860 |
1.9860 |
2.0660 |
2.0660 |
-0.0800 |
-3.87% |
| 2024-04-22 |
001301 |
大成睿景灵活配置混合C |
2.0660 |
2.0660 |
2.1010 |
2.1010 |
-0.0350 |
-1.67% |
| 2024-04-19 |
001301 |
大成睿景灵活配置混合C |
2.1010 |
2.1010 |
2.0850 |
2.0850 |
0.0160 |
0.77% |
| 2024-04-18 |
001301 |
大成睿景灵活配置混合C |
2.0850 |
2.0850 |
2.0550 |
2.0550 |
0.0300 |
1.46% |
| 2024-04-17 |
001301 |
大成睿景灵活配置混合C |
2.0550 |
2.0550 |
2.0100 |
2.0100 |
0.0450 |
2.24% |
| 2024-04-16 |
001301 |
大成睿景灵活配置混合C |
2.0100 |
2.0100 |
2.0700 |
2.0700 |
-0.0600 |
-2.90% |
| 2024-04-15 |
001301 |
大成睿景灵活配置混合C |
2.0700 |
2.0700 |
2.0550 |
2.0550 |
0.0150 |
0.73% |
|
|
| 2024-04-12 |
001301 |
大成睿景灵活配置混合C |
2.0550 |
2.0550 |
2.0280 |
2.0280 |
0.0270 |
1.33% |
| 2024-04-11 |
001301 |
大成睿景灵活配置混合C |
2.0280 |
2.0280 |
2.0200 |
2.0200 |
0.0080 |
0.40% |
| 2024-04-10 |
001301 |
大成睿景灵活配置混合C |
2.0200 |
2.0200 |
2.0120 |
2.0120 |
0.0080 |
0.40% |
| 2024-04-09 |
001301 |
大成睿景灵活配置混合C |
2.0120 |
2.0120 |
2.0300 |
2.0300 |
-0.0180 |
-0.89% |
| 2024-04-08 |
001301 |
大成睿景灵活配置混合C |
2.0300 |
2.0300 |
2.0550 |
2.0550 |
-0.0250 |
-1.22% |
| 2024-04-03 |
001301 |
大成睿景灵活配置混合C |
2.0550 |
2.0550 |
2.0150 |
2.0150 |
0.0400 |
1.99% |
| 2024-04-02 |
001301 |
大成睿景灵活配置混合C |
2.0150 |
2.0150 |
2.0170 |
2.0170 |
-0.0020 |
-0.10% |
| 2024-04-01 |
001301 |
大成睿景灵活配置混合C |
2.0170 |
2.0170 |
1.9950 |
1.9950 |
0.0220 |
1.10% |
| 2024-03-29 |
001301 |
大成睿景灵活配置混合C |
1.9950 |
1.9950 |
1.9390 |
1.9390 |
0.0560 |
2.89% |
| 2024-03-28 |
001301 |
大成睿景灵活配置混合C |
1.9390 |
1.9390 |
1.9130 |
1.9130 |
0.0260 |
1.36% |
| 2024-03-27 |
001301 |
大成睿景灵活配置混合C |
1.9130 |
1.9130 |
1.9370 |
1.9370 |
-0.0240 |
-1.24% |
| 2024-03-26 |
001301 |
大成睿景灵活配置混合C |
1.9370 |
1.9370 |
1.9310 |
1.9310 |
0.0060 |
0.31% |
| 2024-03-25 |
001301 |
大成睿景灵活配置混合C |
1.9310 |
1.9310 |
1.9180 |
1.9180 |
0.0130 |
0.68% |
| 2024-03-22 |
001301 |
大成睿景灵活配置混合C |
1.9180 |
1.9180 |
1.9380 |
1.9380 |
-0.0200 |
-1.03% |
| 2024-03-21 |
001301 |
大成睿景灵活配置混合C |
1.9380 |
1.9380 |
1.9240 |
1.9240 |
0.0140 |
0.73% |
|
|
| 2024-03-20 |
001301 |
大成睿景灵活配置混合C |
1.9240 |
1.9240 |
1.9110 |
1.9110 |
0.0130 |
0.68% |
| 2024-03-19 |
001301 |
大成睿景灵活配置混合C |
1.9110 |
1.9110 |
1.9260 |
1.9260 |
-0.0150 |
-0.78% |
| 2024-03-18 |
001301 |
大成睿景灵活配置混合C |
1.9260 |
1.9260 |
1.9120 |
1.9120 |
0.0140 |
0.73% |
| 2024-03-15 |
001301 |
大成睿景灵活配置混合C |
1.9120 |
1.9120 |
1.8640 |
1.8640 |
0.0480 |
2.58% |
| 2024-03-14 |
001301 |
大成睿景灵活配置混合C |
1.8640 |
1.8640 |
1.8530 |
1.8530 |
0.0110 |
0.59% |
| 2024-03-13 |
001301 |
大成睿景灵活配置混合C |
1.8530 |
1.8530 |
1.8420 |
1.8420 |
0.0110 |
0.60% |
| 2024-03-12 |
001301 |
大成睿景灵活配置混合C |
1.8420 |
1.8420 |
1.8790 |
1.8790 |
-0.0370 |
-1.97% |
| 2024-03-11 |
001301 |
大成睿景灵活配置混合C |
1.8790 |
1.8790 |
1.8630 |
1.8630 |
0.0160 |
0.86% |
| 2024-03-08 |
001301 |
大成睿景灵活配置混合C |
1.8630 |
1.8630 |
1.8490 |
1.8490 |
0.0140 |
0.76% |
| 2024-03-07 |
001301 |
大成睿景灵活配置混合C |
1.8490 |
1.8490 |
1.8270 |
1.8270 |
0.0220 |
1.20% |
| 2024-03-06 |
001301 |
大成睿景灵活配置混合C |
1.8270 |
1.8270 |
1.8160 |
1.8160 |
0.0110 |
0.61% |
| 2024-03-05 |
001301 |
大成睿景灵活配置混合C |
1.8160 |
1.8160 |
1.8170 |
1.8170 |
-0.0010 |
-0.06% |
| 2024-03-04 |
001301 |
大成睿景灵活配置混合C |
1.8170 |
1.8170 |
1.8080 |
1.8080 |
0.0090 |
0.50% |
| 2024-03-01 |
001301 |
大成睿景灵活配置混合C |
1.8080 |
1.8080 |
1.8100 |
1.8100 |
-0.0020 |
-0.11% |
| 2024-02-29 |
001301 |
大成睿景灵活配置混合C |
1.8100 |
1.8100 |
1.7630 |
1.7630 |
0.0470 |
2.67% |
| 2024-02-28 |
001301 |
大成睿景灵活配置混合C |
1.7630 |
1.7630 |
1.7890 |
1.7890 |
-0.0260 |
-1.45% |
| 2024-02-27 |
001301 |
大成睿景灵活配置混合C |
1.7890 |
1.7890 |
1.7670 |
1.7670 |
0.0220 |
1.25% |
| 2024-02-26 |
001301 |
大成睿景灵活配置混合C |
1.7670 |
1.7670 |
1.7800 |
1.7800 |
-0.0130 |
-0.73% |
| 2024-02-23 |
001301 |
大成睿景灵活配置混合C |
1.7800 |
1.7800 |
1.7710 |
1.7710 |
0.0090 |
0.51% |
| 2024-02-22 |
001301 |
大成睿景灵活配置混合C |
1.7710 |
1.7710 |
1.7570 |
1.7570 |
0.0140 |
0.80% |
| 2024-02-21 |
001301 |
大成睿景灵活配置混合C |
1.7570 |
1.7570 |
1.7500 |
1.7500 |
0.0070 |
0.40% |
| 2024-02-20 |
001301 |
大成睿景灵活配置混合C |
1.7500 |
1.7500 |
1.7450 |
1.7450 |
0.0050 |
0.29% |
| 2024-02-19 |
001301 |
大成睿景灵活配置混合C |
1.7450 |
1.7450 |
1.7400 |
1.7400 |
0.0050 |
0.29% |
| 2024-02-08 |
001301 |
大成睿景灵活配置混合C |
1.7400 |
1.7400 |
1.6980 |
1.6980 |
0.0420 |
2.47% |
| 2024-02-07 |
001301 |
大成睿景灵活配置混合C |
1.6980 |
1.6980 |
1.6240 |
1.6240 |
0.0740 |
4.56% |
| 2024-02-06 |
001301 |
大成睿景灵活配置混合C |
1.6240 |
1.6240 |
1.5380 |
1.5380 |
0.0860 |
5.59% |
| 2024-02-05 |
001301 |
大成睿景灵活配置混合C |
1.5380 |
1.5380 |
1.5660 |
1.5660 |
-0.0280 |
-1.79% |
| 2024-02-02 |
001301 |
大成睿景灵活配置混合C |
1.5660 |
1.5660 |
1.6020 |
1.6020 |
-0.0360 |
-2.25% |
| 2024-02-01 |
001301 |
大成睿景灵活配置混合C |
1.6020 |
1.6020 |
1.6140 |
1.6140 |
-0.0120 |
-0.74% |
| 2024-01-31 |
001301 |
大成睿景灵活配置混合C |
1.6140 |
1.6140 |
1.6340 |
1.6340 |
-0.0200 |
-1.22% |
| 2024-01-30 |
001301 |
大成睿景灵活配置混合C |
1.6340 |
1.6340 |
1.6530 |
1.6530 |
-0.0190 |
-1.15% |
| 2024-01-29 |
001301 |
大成睿景灵活配置混合C |
1.6530 |
1.6530 |
1.6610 |
1.6610 |
-0.0080 |
-0.48% |
| 2024-01-26 |
001301 |
大成睿景灵活配置混合C |
1.6610 |
1.6610 |
1.6700 |
1.6700 |
-0.0090 |
-0.54% |
| 2024-01-25 |
001301 |
大成睿景灵活配置混合C |
1.6700 |
1.6700 |
1.6150 |
1.6150 |
0.0550 |
3.41% |
| 2024-01-24 |
001301 |
大成睿景灵活配置混合C |
1.6150 |
1.6150 |
1.5920 |
1.5920 |
0.0230 |
1.44% |
| 2024-01-23 |
001301 |
大成睿景灵活配置混合C |
1.5920 |
1.5920 |
1.5640 |
1.5640 |
0.0280 |
1.79% |
| 2024-01-22 |
001301 |
大成睿景灵活配置混合C |
1.5640 |
1.5640 |
1.6410 |
1.6410 |
-0.0770 |
-4.69% |
| 2024-01-19 |
001301 |
大成睿景灵活配置混合C |
1.6410 |
1.6410 |
1.6620 |
1.6620 |
-0.0210 |
-1.26% |
| 2024-01-18 |
001301 |
大成睿景灵活配置混合C |
1.6620 |
1.6620 |
1.6660 |
1.6660 |
-0.0040 |
-0.24% |
| 2024-01-17 |
001301 |
大成睿景灵活配置混合C |
1.6660 |
1.6660 |
1.7210 |
1.7210 |
-0.0550 |
-3.20% |
| 2024-01-16 |
001301 |
大成睿景灵活配置混合C |
1.7210 |
1.7210 |
1.7270 |
1.7270 |
-0.0060 |
-0.35% |
| 2024-01-15 |
001301 |
大成睿景灵活配置混合C |
1.7270 |
1.7270 |
1.7310 |
1.7310 |
-0.0040 |
-0.23% |
| 2024-01-12 |
001301 |
大成睿景灵活配置混合C |
1.7310 |
1.7310 |
1.7180 |
1.7180 |
0.0130 |
0.76% |
| 2024-01-11 |
001301 |
大成睿景灵活配置混合C |
1.7180 |
1.7180 |
1.7090 |
1.7090 |
0.0090 |
0.53% |
| 2024-01-10 |
001301 |
大成睿景灵活配置混合C |
1.7090 |
1.7090 |
1.7230 |
1.7230 |
-0.0140 |
-0.81% |
| 2024-01-09 |
001301 |
大成睿景灵活配置混合C |
1.7230 |
1.7230 |
1.7190 |
1.7190 |
0.0040 |
0.23% |
| 2024-01-08 |
001301 |
大成睿景灵活配置混合C |
1.7190 |
1.7190 |
1.7460 |
1.7460 |
-0.0270 |
-1.55% |
| 2024-01-05 |
001301 |
大成睿景灵活配置混合C |
1.7460 |
1.7460 |
1.7580 |
1.7580 |
-0.0120 |
-0.68% |
| 2024-01-04 |
001301 |
大成睿景灵活配置混合C |
1.7580 |
1.7580 |
1.7680 |
1.7680 |
-0.0100 |
-0.57% |
| 2024-01-03 |
001301 |
大成睿景灵活配置混合C |
1.7680 |
1.7680 |
1.7740 |
1.7740 |
-0.0060 |
-0.34% |
| 2024-01-02 |
001301 |
大成睿景灵活配置混合C |
1.7740 |
1.7740 |
1.7610 |
1.7610 |
0.0130 |
0.74% |
| 2023-12-29 |
001301 |
大成睿景灵活配置混合C |
1.7610 |
1.7610 |
1.7420 |
1.7420 |
0.0190 |
1.09% |
| 2023-12-28 |
001301 |
大成睿景灵活配置混合C |
1.7420 |
1.7420 |
1.7220 |
1.7220 |
0.0200 |
1.16% |
| 2023-12-27 |
001301 |
大成睿景灵活配置混合C |
1.7220 |
1.7220 |
1.7060 |
1.7060 |
0.0160 |
0.94% |
| 2023-12-26 |
001301 |
大成睿景灵活配置混合C |
1.7060 |
1.7060 |
1.7160 |
1.7160 |
-0.0100 |
-0.58% |
| 2023-12-25 |
001301 |
大成睿景灵活配置混合C |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2023-12-22 |
001301 |
大成睿景灵活配置混合C |
1.7140 |
1.7140 |
1.6940 |
1.6940 |
0.0200 |
1.18% |
| 2023-12-21 |
001301 |
大成睿景灵活配置混合C |
1.6940 |
1.6940 |
1.6930 |
1.6930 |
0.0010 |
0.06% |
| 2023-12-20 |
001301 |
大成睿景灵活配置混合C |
1.6930 |
1.6930 |
1.6940 |
1.6940 |
-0.0010 |
-0.06% |
| 2023-12-19 |
001301 |
大成睿景灵活配置混合C |
1.6940 |
1.6940 |
1.7010 |
1.7010 |
-0.0070 |
-0.41% |
| 2023-12-18 |
001301 |
大成睿景灵活配置混合C |
1.7010 |
1.7010 |
1.7130 |
1.7130 |
-0.0120 |
-0.70% |
| 2023-12-15 |
001301 |
大成睿景灵活配置混合C |
1.7130 |
1.7130 |
1.7170 |
1.7170 |
-0.0040 |
-0.23% |
| 2023-12-14 |
001301 |
大成睿景灵活配置混合C |
1.7170 |
1.7170 |
1.7180 |
1.7180 |
-0.0010 |
-0.06% |
| 2023-12-13 |
001301 |
大成睿景灵活配置混合C |
1.7180 |
1.7180 |
1.7440 |
1.7440 |
-0.0260 |
-1.49% |
| 2023-12-12 |
001301 |
大成睿景灵活配置混合C |
1.7440 |
1.7440 |
1.7470 |
1.7470 |
-0.0030 |
-0.17% |
| 2023-12-11 |
001301 |
大成睿景灵活配置混合C |
1.7470 |
1.7470 |
1.7320 |
1.7320 |
0.0150 |
0.87% |
| 2023-12-08 |
001301 |
大成睿景灵活配置混合C |
1.7320 |
1.7320 |
1.7470 |
1.7470 |
-0.0150 |
-0.86% |
| 2023-12-07 |
001301 |
大成睿景灵活配置混合C |
1.7470 |
1.7470 |
1.7510 |
1.7510 |
-0.0040 |
-0.23% |
| 2023-12-06 |
001301 |
大成睿景灵活配置混合C |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2023-12-05 |
001301 |
大成睿景灵活配置混合C |
1.7400 |
1.7400 |
1.7730 |
1.7730 |
-0.0330 |
-1.86% |
| 2023-12-04 |
001301 |
大成睿景灵活配置混合C |
1.7730 |
1.7730 |
1.7660 |
1.7660 |
0.0070 |
0.40% |
| 2023-12-01 |
001301 |
大成睿景灵活配置混合C |
1.7660 |
1.7660 |
1.7700 |
1.7700 |
-0.0040 |
-0.23% |
| 2023-11-30 |
001301 |
大成睿景灵活配置混合C |
1.7700 |
1.7700 |
1.7860 |
1.7860 |
-0.0160 |
-0.90% |
| 2023-11-29 |
001301 |
大成睿景灵活配置混合C |
1.7860 |
1.7860 |
1.7900 |
1.7900 |
-0.0040 |
-0.22% |
| 2023-11-28 |
001301 |
大成睿景灵活配置混合C |
1.7900 |
1.7900 |
1.7880 |
1.7880 |
0.0020 |
0.11% |
| 2023-11-27 |
001301 |
大成睿景灵活配置混合C |
1.7880 |
1.7880 |
1.7810 |
1.7810 |
0.0070 |
0.39% |
| 2023-11-24 |
001301 |
大成睿景灵活配置混合C |
1.7810 |
1.7810 |
1.7980 |
1.7980 |
-0.0170 |
-0.95% |
| 2023-11-23 |
001301 |
大成睿景灵活配置混合C |
1.7980 |
1.7980 |
1.7800 |
1.7800 |
0.0180 |
1.01% |
| 2023-11-22 |
001301 |
大成睿景灵活配置混合C |
1.7800 |
1.7800 |
1.8010 |
1.8010 |
-0.0210 |
-1.17% |
| 2023-11-20 |
001301 |
大成睿景灵活配置混合C |
1.7960 |
1.7960 |
1.7880 |
1.7880 |
0.0080 |
0.45% |
| 2023-11-17 |
001301 |
大成睿景灵活配置混合C |
1.7880 |
1.7880 |
1.7840 |
1.7840 |
0.0040 |
0.22% |
| 2023-11-16 |
001301 |
大成睿景灵活配置混合C |
1.7840 |
1.7840 |
1.8020 |
1.8020 |
-0.0180 |
-1.00% |
| 2023-11-15 |
001301 |
大成睿景灵活配置混合C |
1.8020 |
1.8020 |
1.7800 |
1.7800 |
0.0220 |
1.24% |
| 2023-11-14 |
001301 |
大成睿景灵活配置混合C |
1.7800 |
1.7800 |
1.7760 |
1.7760 |
0.0040 |
0.23% |
| 2023-11-13 |
001301 |
大成睿景灵活配置混合C |
1.7760 |
1.7760 |
1.7770 |
1.7770 |
-0.0010 |
-0.06% |
| 2023-11-10 |
001301 |
大成睿景灵活配置混合C |
1.7770 |
1.7770 |
1.7840 |
1.7840 |
-0.0070 |
-0.39% |
| 2023-11-09 |
001301 |
大成睿景灵活配置混合C |
1.7840 |
1.7840 |
1.7840 |
1.7840 |
0.0000 |
0.00% |
| 2023-11-08 |
001301 |
大成睿景灵活配置混合C |
1.7840 |
1.7840 |
1.8010 |
1.8010 |
-0.0170 |
-0.94% |
| 2023-11-07 |
001301 |
大成睿景灵活配置混合C |
1.8010 |
1.8010 |
1.8050 |
1.8050 |
-0.0040 |
-0.22% |
| 2023-11-06 |
001301 |
大成睿景灵活配置混合C |
1.8050 |
1.8050 |
1.8140 |
1.8140 |
-0.0090 |
-0.50% |
| 2023-11-03 |
001301 |
大成睿景灵活配置混合C |
1.8140 |
1.8140 |
1.8060 |
1.8060 |
0.0080 |
0.44% |
| 2023-11-02 |
001301 |
大成睿景灵活配置混合C |
1.8060 |
1.8060 |
1.8240 |
1.8240 |
-0.0180 |
-0.99% |
| 2023-11-01 |
001301 |
大成睿景灵活配置混合C |
1.8240 |
1.8240 |
1.8270 |
1.8270 |
-0.0030 |
-0.16% |
| 2023-10-31 |
001301 |
大成睿景灵活配置混合C |
1.8270 |
1.8270 |
1.8340 |
1.8340 |
-0.0070 |
-0.38% |
| 2023-10-30 |
001301 |
大成睿景灵活配置混合C |
1.8340 |
1.8340 |
1.8220 |
1.8220 |
0.0120 |
0.66% |
| 2023-10-27 |
001301 |
大成睿景灵活配置混合C |
1.8220 |
1.8220 |
1.7950 |
1.7950 |
0.0270 |
1.50% |
| 2023-10-26 |
001301 |
大成睿景灵活配置混合C |
1.7950 |
1.7950 |
1.7890 |
1.7890 |
0.0060 |
0.34% |
| 2023-10-25 |
001301 |
大成睿景灵活配置混合C |
1.7890 |
1.7890 |
1.7780 |
1.7780 |
0.0110 |
0.62% |
| 2023-10-24 |
001301 |
大成睿景灵活配置混合C |
1.7780 |
1.7780 |
1.7630 |
1.7630 |
0.0150 |
0.85% |
| 2023-10-23 |
001301 |
大成睿景灵活配置混合C |
1.7630 |
1.7630 |
1.8010 |
1.8010 |
-0.0380 |
-2.11% |
| 2023-10-20 |
001301 |
大成睿景灵活配置混合C |
1.8010 |
1.8010 |
1.8190 |
1.8190 |
-0.0180 |
-0.99% |
| 2023-10-19 |
001301 |
大成睿景灵活配置混合C |
1.8190 |
1.8190 |
1.8490 |
1.8490 |
-0.0300 |
-1.62% |
| 2023-10-18 |
001301 |
大成睿景灵活配置混合C |
1.8490 |
1.8490 |
1.8610 |
1.8610 |
-0.0120 |
-0.64% |
| 2023-10-17 |
001301 |
大成睿景灵活配置混合C |
1.8610 |
1.8610 |
1.8620 |
1.8620 |
-0.0010 |
-0.05% |
| 2023-10-16 |
001301 |
大成睿景灵活配置混合C |
1.8620 |
1.8620 |
1.8650 |
1.8650 |
-0.0030 |
-0.16% |
| 2023-10-13 |
001301 |
大成睿景灵活配置混合C |
1.8650 |
1.8650 |
1.8900 |
1.8900 |
-0.0250 |
-1.32% |
| 2023-10-12 |
001301 |
大成睿景灵活配置混合C |
1.8900 |
1.8900 |
1.8770 |
1.8770 |
0.0130 |
0.69% |
| 2023-10-11 |
001301 |
大成睿景灵活配置混合C |
1.8770 |
1.8770 |
1.8890 |
1.8890 |
-0.0120 |
-0.64% |
| 2023-10-10 |
001301 |
大成睿景灵活配置混合C |
1.8890 |
1.8890 |
1.9010 |
1.9010 |
-0.0120 |
-0.63% |
| 2023-10-09 |
001301 |
大成睿景灵活配置混合C |
1.9010 |
1.9010 |
1.9060 |
1.9060 |
-0.0050 |
-0.26% |
| 2023-09-28 |
001301 |
大成睿景灵活配置混合C |
1.9060 |
1.9060 |
1.9090 |
1.9090 |
-0.0030 |
-0.16% |
| 2023-09-27 |
001301 |
大成睿景灵活配置混合C |
1.9090 |
1.9090 |
1.9040 |
1.9040 |
0.0050 |
0.26% |
| 2023-09-26 |
001301 |
大成睿景灵活配置混合C |
1.9040 |
1.9040 |
1.9180 |
1.9180 |
-0.0140 |
-0.73% |
| 2023-09-25 |
001301 |
大成睿景灵活配置混合C |
1.9180 |
1.9180 |
1.9320 |
1.9320 |
-0.0140 |
-0.72% |
| 2023-09-22 |
001301 |
大成睿景灵活配置混合C |
1.9320 |
1.9320 |
1.9200 |
1.9200 |
0.0120 |
0.62% |
| 2023-09-21 |
001301 |
大成睿景灵活配置混合C |
1.9200 |
1.9200 |
1.9390 |
1.9390 |
-0.0190 |
-0.98% |
| 2023-09-20 |
001301 |
大成睿景灵活配置混合C |
1.9390 |
1.9390 |
1.9480 |
1.9480 |
-0.0090 |
-0.46% |
| 2023-09-19 |
001301 |
大成睿景灵活配置混合C |
1.9480 |
1.9480 |
1.9470 |
1.9470 |
0.0010 |
0.05% |
| 2023-09-18 |
001301 |
大成睿景灵活配置混合C |
1.9470 |
1.9470 |
1.9480 |
1.9480 |
-0.0010 |
-0.05% |
| 2023-09-15 |
001301 |
大成睿景灵活配置混合C |
1.9480 |
1.9480 |
1.9470 |
1.9470 |
0.0010 |
0.05% |
| 2023-09-14 |
001301 |
大成睿景灵活配置混合C |
1.9470 |
1.9470 |
1.9390 |
1.9390 |
0.0080 |
0.41% |
| 2023-09-13 |
001301 |
大成睿景灵活配置混合C |
1.9390 |
1.9390 |
1.9490 |
1.9490 |
-0.0100 |
-0.51% |
| 2023-09-12 |
001301 |
大成睿景灵活配置混合C |
1.9490 |
1.9490 |
1.9610 |
1.9610 |
-0.0120 |
-0.61% |
| 2023-09-11 |
001301 |
大成睿景灵活配置混合C |
1.9610 |
1.9610 |
1.9370 |
1.9370 |
0.0240 |
1.24% |
| 2023-09-08 |
001301 |
大成睿景灵活配置混合C |
1.9370 |
1.9370 |
1.9430 |
1.9430 |
-0.0060 |
-0.31% |
| 2023-09-07 |
001301 |
大成睿景灵活配置混合C |
1.9430 |
1.9430 |
1.9710 |
1.9710 |
-0.0280 |
-1.42% |
| 2023-09-06 |
001301 |
大成睿景灵活配置混合C |
1.9710 |
1.9710 |
1.9770 |
1.9770 |
-0.0060 |
-0.30% |
| 2023-09-05 |
001301 |
大成睿景灵活配置混合C |
1.9770 |
1.9770 |
1.9900 |
1.9900 |
-0.0130 |
-0.65% |
| 2023-09-04 |
001301 |
大成睿景灵活配置混合C |
1.9900 |
1.9900 |
1.9580 |
1.9580 |
0.0320 |
1.63% |
| 2023-09-01 |
001301 |
大成睿景灵活配置混合C |
1.9580 |
1.9580 |
1.9260 |
1.9260 |
0.0320 |
1.66% |
| 2023-08-31 |
001301 |
大成睿景灵活配置混合C |
1.9260 |
1.9260 |
1.9340 |
1.9340 |
-0.0080 |
-0.41% |
| 2023-08-30 |
001301 |
大成睿景灵活配置混合C |
1.9340 |
1.9340 |
1.9300 |
1.9300 |
0.0040 |
0.21% |
| 2023-08-29 |
001301 |
大成睿景灵活配置混合C |
1.9300 |
1.9300 |
1.9000 |
1.9000 |
0.0300 |
1.58% |
| 2023-08-28 |
001301 |
大成睿景灵活配置混合C |
1.9000 |
1.9000 |
1.8840 |
1.8840 |
0.0160 |
0.85% |
| 2023-08-25 |
001301 |
大成睿景灵活配置混合C |
1.8840 |
1.8840 |
1.9020 |
1.9020 |
-0.0180 |
-0.95% |
| 2023-08-24 |
001301 |
大成睿景灵活配置混合C |
1.9020 |
1.9020 |
1.8710 |
1.8710 |
0.0310 |
1.66% |
| 2023-08-23 |
001301 |
大成睿景灵活配置混合C |
1.8710 |
1.8710 |
1.9030 |
1.9030 |
-0.0320 |
-1.68% |
| 2023-08-22 |
001301 |
大成睿景灵活配置混合C |
1.9030 |
1.9030 |
1.9010 |
1.9010 |
0.0020 |
0.11% |
| 2023-08-21 |
001301 |
大成睿景灵活配置混合C |
1.9010 |
1.9010 |
1.9180 |
1.9180 |
-0.0170 |
-0.89% |
| 2023-08-18 |
001301 |
大成睿景灵活配置混合C |
1.9180 |
1.9180 |
1.9420 |
1.9420 |
-0.0240 |
-1.24% |
| 2023-08-17 |
001301 |
大成睿景灵活配置混合C |
1.9420 |
1.9420 |
1.9230 |
1.9230 |
0.0190 |
0.99% |
| 2023-08-16 |
001301 |
大成睿景灵活配置混合C |
1.9230 |
1.9230 |
1.9470 |
1.9470 |
-0.0240 |
-1.23% |
| 2023-08-15 |
001301 |
大成睿景灵活配置混合C |
1.9470 |
1.9470 |
1.9800 |
1.9800 |
-0.0330 |
-1.67% |
| 2023-08-14 |
001301 |
大成睿景灵活配置混合C |
1.9800 |
1.9800 |
1.9810 |
1.9810 |
-0.0010 |
-0.05% |
| 2023-08-11 |
001301 |
大成睿景灵活配置混合C |
1.9810 |
1.9810 |
2.0050 |
2.0050 |
-0.0240 |
-1.20% |
| 2023-08-10 |
001301 |
大成睿景灵活配置混合C |
2.0050 |
2.0050 |
2.0090 |
2.0090 |
-0.0040 |
-0.20% |
| 2023-08-09 |
001301 |
大成睿景灵活配置混合C |
2.0090 |
2.0090 |
2.0230 |
2.0230 |
-0.0140 |
-0.69% |
| 2023-08-08 |
001301 |
大成睿景灵活配置混合C |
2.0230 |
2.0230 |
2.0010 |
2.0010 |
0.0220 |
1.10% |
| 2023-08-07 |
001301 |
大成睿景灵活配置混合C |
2.0010 |
2.0010 |
1.9990 |
1.9990 |
0.0020 |
0.10% |
| 2023-08-04 |
001301 |
大成睿景灵活配置混合C |
1.9990 |
1.9990 |
1.9930 |
1.9930 |
0.0060 |
0.30% |
| 2023-08-03 |
001301 |
大成睿景灵活配置混合C |
1.9930 |
1.9930 |
2.0020 |
2.0020 |
-0.0090 |
-0.45% |
| 2023-08-02 |
001301 |
大成睿景灵活配置混合C |
2.0020 |
2.0020 |
2.0210 |
2.0210 |
-0.0190 |
-0.94% |
| 2023-08-01 |
001301 |
大成睿景灵活配置混合C |
2.0210 |
2.0210 |
2.0210 |
2.0210 |
0.0000 |
0.00% |
| 2023-07-31 |
001301 |
大成睿景灵活配置混合C |
2.0210 |
2.0210 |
2.0020 |
2.0020 |
0.0190 |
0.95% |
| 2023-07-28 |
001301 |
大成睿景灵活配置混合C |
2.0020 |
2.0020 |
1.9920 |
1.9920 |
0.0100 |
0.50% |
| 2023-07-27 |
001301 |
大成睿景灵活配置混合C |
1.9920 |
1.9920 |
2.0100 |
2.0100 |
-0.0180 |
-0.90% |
| 2023-07-26 |
001301 |
大成睿景灵活配置混合C |
2.0100 |
2.0100 |
2.0040 |
2.0040 |
0.0060 |
0.30% |
| 2023-07-25 |
001301 |
大成睿景灵活配置混合C |
2.0040 |
2.0040 |
1.9670 |
1.9670 |
0.0370 |
1.88% |
| 2023-07-24 |
001301 |
大成睿景灵活配置混合C |
1.9670 |
1.9670 |
1.9890 |
1.9890 |
-0.0220 |
-1.11% |
| 2023-07-21 |
001301 |
大成睿景灵活配置混合C |
1.9890 |
1.9890 |
1.9930 |
1.9930 |
-0.0040 |
-0.20% |
| 2023-07-20 |
001301 |
大成睿景灵活配置混合C |
1.9930 |
1.9930 |
2.0020 |
2.0020 |
-0.0090 |
-0.45% |
| 2023-07-19 |
001301 |
大成睿景灵活配置混合C |
2.0020 |
2.0020 |
2.0040 |
2.0040 |
-0.0020 |
-0.10% |
| 2023-07-18 |
001301 |
大成睿景灵活配置混合C |
2.0040 |
2.0040 |
1.9820 |
1.9820 |
0.0220 |
1.11% |
| 2023-07-17 |
001301 |
大成睿景灵活配置混合C |
1.9820 |
1.9820 |
1.9720 |
1.9720 |
0.0100 |
0.51% |
| 2023-07-14 |
001301 |
大成睿景灵活配置混合C |
1.9720 |
1.9720 |
1.9780 |
1.9780 |
-0.0060 |
-0.30% |
| 2023-07-13 |
001301 |
大成睿景灵活配置混合C |
1.9780 |
1.9780 |
1.9500 |
1.9500 |
0.0280 |
1.44% |
| 2023-07-12 |
001301 |
大成睿景灵活配置混合C |
1.9500 |
1.9500 |
1.9580 |
1.9580 |
-0.0080 |
-0.41% |
| 2023-07-11 |
001301 |
大成睿景灵活配置混合C |
1.9580 |
1.9580 |
1.9310 |
1.9310 |
0.0270 |
1.40% |
| 2023-07-10 |
001301 |
大成睿景灵活配置混合C |
1.9310 |
1.9310 |
1.9250 |
1.9250 |
0.0060 |
0.31% |
| 2023-07-07 |
001301 |
大成睿景灵活配置混合C |
1.9250 |
1.9250 |
1.9200 |
1.9200 |
0.0050 |
0.26% |
| 2023-07-06 |
001301 |
大成睿景灵活配置混合C |
1.9200 |
1.9200 |
1.9340 |
1.9340 |
-0.0140 |
-0.72% |
| 2023-07-05 |
001301 |
大成睿景灵活配置混合C |
1.9340 |
1.9340 |
1.9380 |
1.9380 |
-0.0040 |
-0.21% |
| 2023-07-04 |
001301 |
大成睿景灵活配置混合C |
1.9380 |
1.9380 |
1.9450 |
1.9450 |
-0.0070 |
-0.36% |
| 2023-07-03 |
001301 |
大成睿景灵活配置混合C |
1.9450 |
1.9450 |
1.9340 |
1.9340 |
0.0110 |
0.57% |
| 2023-06-30 |
001301 |
大成睿景灵活配置混合C |
1.9340 |
1.9340 |
1.9000 |
1.9000 |
0.0340 |
1.79% |
| 2023-06-29 |
001301 |
大成睿景灵活配置混合C |
1.9000 |
1.9000 |
1.8980 |
1.8980 |
0.0020 |
0.11% |
| 2023-06-28 |
001301 |
大成睿景灵活配置混合C |
1.8980 |
1.8980 |
1.8980 |
1.8980 |
0.0000 |
0.00% |
| 2023-06-27 |
001301 |
大成睿景灵活配置混合C |
1.8980 |
1.8980 |
1.8520 |
1.8520 |
0.0460 |
2.48% |
| 2023-06-26 |
001301 |
大成睿景灵活配置混合C |
1.8520 |
1.8520 |
1.8740 |
1.8740 |
-0.0220 |
-1.17% |
| 2023-06-21 |
001301 |
大成睿景灵活配置混合C |
1.8740 |
1.8740 |
1.8980 |
1.8980 |
-0.0240 |
-1.26% |
| 2023-06-20 |
001301 |
大成睿景灵活配置混合C |
1.8980 |
1.8980 |
1.9050 |
1.9050 |
-0.0070 |
-0.37% |
| 2023-06-19 |
001301 |
大成睿景灵活配置混合C |
1.9050 |
1.9050 |
1.9280 |
1.9280 |
-0.0230 |
-1.19% |
| 2023-06-16 |
001301 |
大成睿景灵活配置混合C |
1.9280 |
1.9280 |
1.9060 |
1.9060 |
0.0220 |
1.15% |
| 2023-06-15 |
001301 |
大成睿景灵活配置混合C |
1.9060 |
1.9060 |
1.9060 |
1.9060 |
0.0000 |
0.00% |
| 2023-06-14 |
001301 |
大成睿景灵活配置混合C |
1.9060 |
1.9060 |
1.8930 |
1.8930 |
0.0130 |
0.69% |
| 2023-06-13 |
001301 |
大成睿景灵活配置混合C |
1.8930 |
1.8930 |
1.8970 |
1.8970 |
-0.0040 |
-0.21% |
| 2023-06-12 |
001301 |
大成睿景灵活配置混合C |
1.8970 |
1.8970 |
1.8930 |
1.8930 |
0.0040 |
0.21% |
| 2023-06-09 |
001301 |
大成睿景灵活配置混合C |
1.8930 |
1.8930 |
1.8840 |
1.8840 |
0.0090 |
0.48% |
| 2023-06-08 |
001301 |
大成睿景灵活配置混合C |
1.8840 |
1.8840 |
1.8840 |
1.8840 |
0.0000 |
0.00% |
| 2023-06-07 |
001301 |
大成睿景灵活配置混合C |
1.8840 |
1.8840 |
1.9000 |
1.9000 |
-0.0160 |
-0.84% |
| 2023-06-06 |
001301 |
大成睿景灵活配置混合C |
1.9000 |
1.9000 |
1.9180 |
1.9180 |
-0.0180 |
-0.94% |
| 2023-06-05 |
001301 |
大成睿景灵活配置混合C |
1.9180 |
1.9180 |
1.9410 |
1.9410 |
-0.0230 |
-1.18% |
| 2023-06-02 |
001301 |
大成睿景灵活配置混合C |
1.9410 |
1.9410 |
1.9020 |
1.9020 |
0.0390 |
2.05% |
| 2023-06-01 |
001301 |
大成睿景灵活配置混合C |
1.9020 |
1.9020 |
1.9050 |
1.9050 |
-0.0030 |
-0.16% |
| 2023-05-31 |
001301 |
大成睿景灵活配置混合C |
1.9050 |
1.9050 |
1.9130 |
1.9130 |
-0.0080 |
-0.42% |
| 2023-05-30 |
001301 |
大成睿景灵活配置混合C |
1.9130 |
1.9130 |
1.9120 |
1.9120 |
0.0010 |
0.05% |
| 2023-05-29 |
001301 |
大成睿景灵活配置混合C |
1.9120 |
1.9120 |
1.9110 |
1.9110 |
0.0010 |
0.05% |
| 2023-05-26 |
001301 |
大成睿景灵活配置混合C |
1.9110 |
1.9110 |
1.8890 |
1.8890 |
0.0220 |
1.16% |
| 2023-05-25 |
001301 |
大成睿景灵活配置混合C |
1.8890 |
1.8890 |
1.9090 |
1.9090 |
-0.0200 |
-1.05% |
| 2023-05-24 |
001301 |
大成睿景灵活配置混合C |
1.9090 |
1.9090 |
1.9290 |
1.9290 |
-0.0200 |
-1.04% |
| 2023-05-23 |
001301 |
大成睿景灵活配置混合C |
1.9290 |
1.9290 |
1.9420 |
1.9420 |
-0.0130 |
-0.67% |
| 2023-05-22 |
001301 |
大成睿景灵活配置混合C |
1.9420 |
1.9420 |
1.9280 |
1.9280 |
0.0140 |
0.73% |
| 2023-05-19 |
001301 |
大成睿景灵活配置混合C |
1.9280 |
1.9280 |
1.9320 |
1.9320 |
-0.0040 |
-0.21% |
| 2023-05-18 |
001301 |
大成睿景灵活配置混合C |
1.9320 |
1.9320 |
1.9380 |
1.9380 |
-0.0060 |
-0.31% |
| 2023-05-17 |
001301 |
大成睿景灵活配置混合C |
1.9380 |
1.9380 |
1.9410 |
1.9410 |
-0.0030 |
-0.15% |
| 2023-05-16 |
001301 |
大成睿景灵活配置混合C |
1.9410 |
1.9410 |
1.9510 |
1.9510 |
-0.0100 |
-0.51% |
| 2023-05-15 |
001301 |
大成睿景灵活配置混合C |
1.9510 |
1.9510 |
1.9370 |
1.9370 |
0.0140 |
0.72% |
| 2023-05-12 |
001301 |
大成睿景灵活配置混合C |
1.9370 |
1.9370 |
1.9730 |
1.9730 |
-0.0360 |
-1.82% |
| 2023-05-11 |
001301 |
大成睿景灵活配置混合C |
1.9730 |
1.9730 |
1.9900 |
1.9900 |
-0.0170 |
-0.85% |
| 2023-05-10 |
001301 |
大成睿景灵活配置混合C |
1.9900 |
1.9900 |
1.9910 |
1.9910 |
-0.0010 |
-0.05% |
| 2023-05-09 |
001301 |
大成睿景灵活配置混合C |
1.9910 |
1.9910 |
2.0270 |
2.0270 |
-0.0360 |
-1.78% |
| 2023-05-08 |
001301 |
大成睿景灵活配置混合C |
2.0270 |
2.0270 |
2.0090 |
2.0090 |
0.0180 |
0.90% |
| 2023-05-05 |
001301 |
大成睿景灵活配置混合C |
2.0090 |
2.0090 |
2.0520 |
2.0520 |
-0.0430 |
-2.10% |
| 2023-05-04 |
001301 |
大成睿景灵活配置混合C |
2.0520 |
2.0520 |
2.0640 |
2.0640 |
-0.0120 |
-0.58% |
| 2023-04-28 |
001301 |
大成睿景灵活配置混合C |
2.0640 |
2.0640 |
2.0490 |
2.0490 |
0.0150 |
0.73% |
| 2023-04-27 |
001301 |
大成睿景灵活配置混合C |
2.0490 |
2.0490 |
2.0380 |
2.0380 |
0.0110 |
0.54% |
