大成正向回报灵活配置混合A(大成正向)基金净值查询(001365)
今天最新净值
2.0420
0.1060 5.48%
2026-01-29
盘中实时估值(仅供参考)
2.0347
-0.0073 -0.3572%
- 累计净值：2.0420
- 成立日期：2015-07-08
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5169亿
- 最近资产：0.69亿元
- 基金公司：大成基金
- 基金经理：杨挺 张家旺
近一年大成正向回报灵活配置混合A|大成正向基金净值查询
近一年,大成正向回报灵活配置混合A(001365)基金累计收益率107.10%
| 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 |
| 2026-01-29 |
001365 |
大成正向回报灵活配置混合A |
2.0570 |
2.0570 |
2.0420 |
2.0420 |
0.0150 |
0.73% |
| 2026-01-28 |
001365 |
大成正向回报灵活配置混合A |
2.0420 |
2.0420 |
1.9360 |
1.9360 |
0.1060 |
5.48% |
| 2026-01-27 |
001365 |
大成正向回报灵活配置混合A |
1.9360 |
1.9360 |
1.9590 |
1.9590 |
-0.0230 |
-1.19% |
| 2026-01-26 |
001365 |
大成正向回报灵活配置混合A |
1.9590 |
1.9590 |
1.8390 |
1.8390 |
0.1200 |
6.53% |
| 2026-01-23 |
001365 |
大成正向回报灵活配置混合A |
1.8390 |
1.8390 |
1.7760 |
1.7760 |
0.0630 |
3.55% |
| 2026-01-22 |
001365 |
大成正向回报灵活配置混合A |
1.7760 |
1.7760 |
1.7900 |
1.7900 |
-0.0140 |
-0.78% |
| 2026-01-21 |
001365 |
大成正向回报灵活配置混合A |
1.7900 |
1.7900 |
1.7120 |
1.7120 |
0.0780 |
4.56% |
| 2026-01-20 |
001365 |
大成正向回报灵活配置混合A |
1.7120 |
1.7120 |
1.6980 |
1.6980 |
0.0140 |
0.82% |
| 2026-01-19 |
001365 |
大成正向回报灵活配置混合A |
1.6980 |
1.6980 |
1.6870 |
1.6870 |
0.0110 |
0.65% |
| 2026-01-16 |
001365 |
大成正向回报灵活配置混合A |
1.6870 |
1.6870 |
1.7070 |
1.7070 |
-0.0200 |
-1.17% |
|
|
| 2026-01-15 |
001365 |
大成正向回报灵活配置混合A |
1.7070 |
1.7070 |
1.6870 |
1.6870 |
0.0200 |
1.19% |
| 2026-01-14 |
001365 |
大成正向回报灵活配置混合A |
1.6870 |
1.6870 |
1.6590 |
1.6590 |
0.0280 |
1.69% |
| 2026-01-13 |
001365 |
大成正向回报灵活配置混合A |
1.6590 |
1.6590 |
1.6250 |
1.6250 |
0.0340 |
2.09% |
| 2026-01-12 |
001365 |
大成正向回报灵活配置混合A |
1.6250 |
1.6250 |
1.5840 |
1.5840 |
0.0410 |
2.59% |
| 2026-01-09 |
001365 |
大成正向回报灵活配置混合A |
1.5840 |
1.5840 |
1.5350 |
1.5350 |
0.0490 |
3.19% |
| 2026-01-08 |
001365 |
大成正向回报灵活配置混合A |
1.5350 |
1.5350 |
1.5610 |
1.5610 |
-0.0260 |
-1.69% |
| 2026-01-07 |
001365 |
大成正向回报灵活配置混合A |
1.5610 |
1.5610 |
1.5460 |
1.5460 |
0.0150 |
0.97% |
| 2026-01-06 |
001365 |
大成正向回报灵活配置混合A |
1.5460 |
1.5460 |
1.4940 |
1.4940 |
0.0520 |
3.48% |
| 2026-01-05 |
001365 |
大成正向回报灵活配置混合A |
1.4940 |
1.4940 |
1.4530 |
1.4530 |
0.0410 |
2.82% |
| 2025-12-31 |
001365 |
大成正向回报灵活配置混合A |
1.4530 |
1.4530 |
1.4490 |
1.4490 |
0.0040 |
0.28% |
| 2025-12-30 |
001365 |
大成正向回报灵活配置混合A |
1.4490 |
1.4490 |
1.4360 |
1.4360 |
0.0130 |
0.91% |
| 2025-12-29 |
001365 |
大成正向回报灵活配置混合A |
1.4360 |
1.4360 |
1.4610 |
1.4610 |
-0.0250 |
-1.71% |
| 2025-12-26 |
001365 |
大成正向回报灵活配置混合A |
1.4610 |
1.4610 |
1.4150 |
1.4150 |
0.0460 |
3.25% |
| 2025-12-25 |
001365 |
大成正向回报灵活配置混合A |
1.4150 |
1.4150 |
1.4370 |
1.4370 |
-0.0220 |
-1.55% |
| 2025-12-24 |
001365 |
大成正向回报灵活配置混合A |
1.4370 |
1.4370 |
1.4340 |
1.4340 |
0.0030 |
0.21% |
|
|
| 2025-12-23 |
001365 |
大成正向回报灵活配置混合A |
1.4340 |
1.4340 |
1.4350 |
1.4350 |
-0.0010 |
-0.07% |
| 2025-12-22 |
001365 |
大成正向回报灵活配置混合A |
1.4350 |
1.4350 |
1.4010 |
1.4010 |
0.0340 |
2.43% |
| 2025-12-19 |
001365 |
大成正向回报灵活配置混合A |
1.4010 |
1.4010 |
1.3910 |
1.3910 |
0.0100 |
0.72% |
| 2025-12-18 |
001365 |
大成正向回报灵活配置混合A |
1.3910 |
1.3910 |
1.3830 |
1.3830 |
0.0080 |
0.58% |
| 2025-12-17 |
001365 |
大成正向回报灵活配置混合A |
1.3830 |
1.3830 |
1.3320 |
1.3320 |
0.0510 |
3.83% |
| 2025-12-16 |
001365 |
大成正向回报灵活配置混合A |
1.3320 |
1.3320 |
1.3790 |
1.3790 |
-0.0470 |
-3.53% |
| 2025-12-15 |
001365 |
大成正向回报灵活配置混合A |
1.3790 |
1.3790 |
1.3760 |
1.3760 |
0.0030 |
0.22% |
| 2025-12-12 |
001365 |
大成正向回报灵活配置混合A |
1.3760 |
1.3760 |
1.3470 |
1.3470 |
0.0290 |
2.15% |
| 2025-12-11 |
001365 |
大成正向回报灵活配置混合A |
1.3470 |
1.3470 |
1.3610 |
1.3610 |
-0.0140 |
-1.03% |
| 2025-12-10 |
001365 |
大成正向回报灵活配置混合A |
1.3610 |
1.3610 |
1.3440 |
1.3440 |
0.0170 |
1.26% |
| 2025-12-09 |
001365 |
大成正向回报灵活配置混合A |
1.3440 |
1.3440 |
1.3800 |
1.3800 |
-0.0360 |
-2.68% |
| 2025-12-08 |
001365 |
大成正向回报灵活配置混合A |
1.3800 |
1.3800 |
1.3850 |
1.3850 |
-0.0050 |
-0.36% |
| 2025-12-05 |
001365 |
大成正向回报灵活配置混合A |
1.3850 |
1.3850 |
1.3660 |
1.3660 |
0.0190 |
1.39% |
| 2025-12-04 |
001365 |
大成正向回报灵活配置混合A |
1.3660 |
1.3660 |
1.3640 |
1.3640 |
0.0020 |
0.15% |
| 2025-12-03 |
001365 |
大成正向回报灵活配置混合A |
1.3640 |
1.3640 |
1.3590 |
1.3590 |
0.0050 |
0.37% |
| 2025-12-02 |
001365 |
大成正向回报灵活配置混合A |
1.3590 |
1.3590 |
1.3910 |
1.3910 |
-0.0320 |
-2.35% |
| 2025-12-01 |
001365 |
大成正向回报灵活配置混合A |
1.3910 |
1.3910 |
1.3480 |
1.3480 |
0.0430 |
3.19% |
| 2025-11-28 |
001365 |
大成正向回报灵活配置混合A |
1.3480 |
1.3480 |
1.3260 |
1.3260 |
0.0220 |
1.66% |
| 2025-11-27 |
001365 |
大成正向回报灵活配置混合A |
1.3260 |
1.3260 |
1.3220 |
1.3220 |
0.0040 |
0.30% |
| 2025-11-26 |
001365 |
大成正向回报灵活配置混合A |
1.3220 |
1.3220 |
1.3260 |
1.3260 |
-0.0040 |
-0.30% |
| 2025-11-25 |
001365 |
大成正向回报灵活配置混合A |
1.3260 |
1.3260 |
1.2930 |
1.2930 |
0.0330 |
2.55% |
| 2025-11-24 |
001365 |
大成正向回报灵活配置混合A |
1.2930 |
1.2930 |
1.2830 |
1.2830 |
0.0100 |
0.78% |
| 2025-11-21 |
001365 |
大成正向回报灵活配置混合A |
1.2830 |
1.2830 |
1.3520 |
1.3520 |
-0.0690 |
-5.10% |
| 2025-11-20 |
001365 |
大成正向回报灵活配置混合A |
1.3520 |
1.3520 |
1.3590 |
1.3590 |
-0.0070 |
-0.52% |
| 2025-11-19 |
001365 |
大成正向回报灵活配置混合A |
1.3590 |
1.3590 |
1.3150 |
1.3150 |
0.0440 |
3.35% |
| 2025-11-18 |
001365 |
大成正向回报灵活配置混合A |
1.3150 |
1.3150 |
1.3500 |
1.3500 |
-0.0350 |
-2.59% |
| 2025-11-17 |
001365 |
大成正向回报灵活配置混合A |
1.3500 |
1.3500 |
1.3640 |
1.3640 |
-0.0140 |
-1.03% |
| 2025-11-14 |
001365 |
大成正向回报灵活配置混合A |
1.3640 |
1.3640 |
1.3820 |
1.3820 |
-0.0180 |
-1.30% |
| 2025-11-13 |
001365 |
大成正向回报灵活配置混合A |
1.3820 |
1.3820 |
1.3230 |
1.3230 |
0.0590 |
4.46% |
| 2025-11-12 |
001365 |
大成正向回报灵活配置混合A |
1.3230 |
1.3230 |
1.3080 |
1.3080 |
0.0150 |
1.15% |
| 2025-11-11 |
001365 |
大成正向回报灵活配置混合A |
1.3080 |
1.3080 |
1.3110 |
1.3110 |
-0.0030 |
-0.23% |
| 2025-11-10 |
001365 |
大成正向回报灵活配置混合A |
1.3110 |
1.3110 |
1.2950 |
1.2950 |
0.0160 |
1.24% |
| 2025-11-07 |
001365 |
大成正向回报灵活配置混合A |
1.2950 |
1.2950 |
1.2880 |
1.2880 |
0.0070 |
0.54% |
| 2025-11-06 |
001365 |
大成正向回报灵活配置混合A |
1.2880 |
1.2880 |
1.2620 |
1.2620 |
0.0260 |
2.06% |
| 2025-11-05 |
001365 |
大成正向回报灵活配置混合A |
1.2620 |
1.2620 |
1.2500 |
1.2500 |
0.0120 |
0.96% |
| 2025-11-04 |
001365 |
大成正向回报灵活配置混合A |
1.2500 |
1.2500 |
1.3050 |
1.3050 |
-0.0550 |
-4.40% |
| 2025-11-03 |
001365 |
大成正向回报灵活配置混合A |
1.3050 |
1.3050 |
1.3270 |
1.3270 |
-0.0220 |
-1.69% |
| 2025-10-31 |
001365 |
大成正向回报灵活配置混合A |
1.3270 |
1.3270 |
1.3360 |
1.3360 |
-0.0090 |
-0.67% |
| 2025-10-30 |
001365 |
大成正向回报灵活配置混合A |
1.3360 |
1.3360 |
1.3280 |
1.3280 |
0.0080 |
0.60% |
| 2025-10-29 |
001365 |
大成正向回报灵活配置混合A |
1.3280 |
1.3280 |
1.2740 |
1.2740 |
0.0540 |
4.24% |
| 2025-10-28 |
001365 |
大成正向回报灵活配置混合A |
1.2740 |
1.2740 |
1.3150 |
1.3150 |
-0.0410 |
-3.22% |
| 2025-10-27 |
001365 |
大成正向回报灵活配置混合A |
1.3150 |
1.3150 |
1.2850 |
1.2850 |
0.0300 |
2.33% |
| 2025-10-24 |
001365 |
大成正向回报灵活配置混合A |
1.2850 |
1.2850 |
1.2770 |
1.2770 |
0.0080 |
0.63% |
| 2025-10-23 |
001365 |
大成正向回报灵活配置混合A |
1.2770 |
1.2770 |
1.2730 |
1.2730 |
0.0040 |
0.31% |
| 2025-10-22 |
001365 |
大成正向回报灵活配置混合A |
1.2730 |
1.2730 |
1.2900 |
1.2900 |
-0.0170 |
-1.32% |
| 2025-10-21 |
001365 |
大成正向回报灵活配置混合A |
1.2900 |
1.2900 |
1.2770 |
1.2770 |
0.0130 |
1.02% |
| 2025-10-20 |
001365 |
大成正向回报灵活配置混合A |
1.2770 |
1.2770 |
1.3010 |
1.3010 |
-0.0240 |
-1.88% |
| 2025-10-17 |
001365 |
大成正向回报灵活配置混合A |
1.3010 |
1.3010 |
1.3310 |
1.3310 |
-0.0300 |
-2.25% |
| 2025-10-16 |
001365 |
大成正向回报灵活配置混合A |
1.3310 |
1.3310 |
1.3620 |
1.3620 |
-0.0310 |
-2.33% |
| 2025-10-15 |
001365 |
大成正向回报灵活配置混合A |
1.3620 |
1.3620 |
1.3650 |
1.3650 |
-0.0030 |
-0.22% |
| 2025-10-14 |
001365 |
大成正向回报灵活配置混合A |
1.3650 |
1.3650 |
1.4080 |
1.4080 |
-0.0430 |
-3.05% |
| 2025-10-13 |
001365 |
大成正向回报灵活配置混合A |
1.4080 |
1.4080 |
1.3620 |
1.3620 |
0.0460 |
3.38% |
| 2025-10-10 |
001365 |
大成正向回报灵活配置混合A |
1.3620 |
1.3620 |
1.3980 |
1.3980 |
-0.0360 |
-2.58% |
| 2025-10-09 |
001365 |
大成正向回报灵活配置混合A |
1.3980 |
1.3980 |
1.3210 |
1.3210 |
0.0770 |
5.83% |
| 2025-09-30 |
001365 |
大成正向回报灵活配置混合A |
1.3210 |
1.3210 |
1.2750 |
1.2750 |
0.0460 |
3.61% |
| 2025-09-29 |
001365 |
大成正向回报灵活配置混合A |
1.2750 |
1.2750 |
1.2260 |
1.2260 |
0.0490 |
4.00% |
| 2025-09-26 |
001365 |
大成正向回报灵活配置混合A |
1.2260 |
1.2260 |
1.2180 |
1.2180 |
0.0080 |
0.66% |
| 2025-09-25 |
001365 |
大成正向回报灵活配置混合A |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-09-24 |
001365 |
大成正向回报灵活配置混合A |
1.2160 |
1.2160 |
1.1940 |
1.1940 |
0.0220 |
1.84% |
| 2025-09-23 |
001365 |
大成正向回报灵活配置混合A |
1.1940 |
1.1940 |
1.1970 |
1.1970 |
-0.0030 |
-0.25% |
| 2025-09-22 |
001365 |
大成正向回报灵活配置混合A |
1.1970 |
1.1970 |
1.1770 |
1.1770 |
0.0200 |
1.70% |
| 2025-09-19 |
001365 |
大成正向回报灵活配置混合A |
1.1770 |
1.1770 |
1.1620 |
1.1620 |
0.0150 |
1.29% |
| 2025-09-18 |
001365 |
大成正向回报灵活配置混合A |
1.1620 |
1.1620 |
1.2040 |
1.2040 |
-0.0420 |
-3.49% |
| 2025-09-17 |
001365 |
大成正向回报灵活配置混合A |
1.2040 |
1.2040 |
1.2110 |
1.2110 |
-0.0070 |
-0.58% |
| 2025-09-16 |
001365 |
大成正向回报灵活配置混合A |
1.2110 |
1.2110 |
1.2160 |
1.2160 |
-0.0050 |
-0.41% |
| 2025-09-15 |
001365 |
大成正向回报灵活配置混合A |
1.2160 |
1.2160 |
1.2180 |
1.2180 |
-0.0020 |
-0.16% |
| 2025-09-12 |
001365 |
大成正向回报灵活配置混合A |
1.2180 |
1.2180 |
1.1930 |
1.1930 |
0.0250 |
2.10% |
| 2025-09-11 |
001365 |
大成正向回报灵活配置混合A |
1.1930 |
1.1930 |
1.1830 |
1.1830 |
0.0100 |
0.85% |
| 2025-09-10 |
001365 |
大成正向回报灵活配置混合A |
1.1830 |
1.1830 |
1.1910 |
1.1910 |
-0.0080 |
-0.67% |
| 2025-09-09 |
001365 |
大成正向回报灵活配置混合A |
1.1910 |
1.1910 |
1.1720 |
1.1720 |
0.0190 |
1.62% |
| 2025-09-08 |
001365 |
大成正向回报灵活配置混合A |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
| 2025-09-05 |
001365 |
大成正向回报灵活配置混合A |
1.1660 |
1.1660 |
1.1230 |
1.1230 |
0.0430 |
3.83% |
| 2025-09-04 |
001365 |
大成正向回报灵活配置混合A |
1.1230 |
1.1230 |
1.1560 |
1.1560 |
-0.0330 |
-2.85% |
| 2025-09-03 |
001365 |
大成正向回报灵活配置混合A |
1.1560 |
1.1560 |
1.1680 |
1.1680 |
-0.0120 |
-1.03% |
| 2025-09-02 |
001365 |
大成正向回报灵活配置混合A |
1.1680 |
1.1680 |
1.1730 |
1.1730 |
-0.0050 |
-0.43% |
| 2025-09-01 |
001365 |
大成正向回报灵活配置混合A |
1.1730 |
1.1730 |
1.1320 |
1.1320 |
0.0410 |
3.62% |
| 2025-08-29 |
001365 |
大成正向回报灵活配置混合A |
1.1320 |
1.1320 |
1.1030 |
1.1030 |
0.0290 |
2.63% |
| 2025-08-28 |
001365 |
大成正向回报灵活配置混合A |
1.1030 |
1.1030 |
1.0900 |
1.0900 |
0.0130 |
1.19% |
| 2025-08-27 |
001365 |
大成正向回报灵活配置混合A |
1.0900 |
1.0900 |
1.1110 |
1.1110 |
-0.0210 |
-1.89% |
| 2025-08-26 |
001365 |
大成正向回报灵活配置混合A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2025-08-25 |
001365 |
大成正向回报灵活配置混合A |
1.1090 |
1.1090 |
1.0770 |
1.0770 |
0.0320 |
2.97% |
| 2025-08-22 |
001365 |
大成正向回报灵活配置混合A |
1.0770 |
1.0770 |
1.0660 |
1.0660 |
0.0110 |
1.03% |
| 2025-08-21 |
001365 |
大成正向回报灵活配置混合A |
1.0660 |
1.0660 |
1.0620 |
1.0620 |
0.0040 |
0.38% |
| 2025-08-20 |
001365 |
大成正向回报灵活配置混合A |
1.0620 |
1.0620 |
1.0560 |
1.0560 |
0.0060 |
0.57% |
| 2025-08-19 |
001365 |
大成正向回报灵活配置混合A |
1.0560 |
1.0560 |
1.0620 |
1.0620 |
-0.0060 |
-0.56% |
| 2025-08-18 |
001365 |
大成正向回报灵活配置混合A |
1.0620 |
1.0620 |
1.0600 |
1.0600 |
0.0020 |
0.19% |
| 2025-08-15 |
001365 |
大成正向回报灵活配置混合A |
1.0600 |
1.0600 |
1.0470 |
1.0470 |
0.0130 |
1.24% |
| 2025-08-14 |
001365 |
大成正向回报灵活配置混合A |
1.0470 |
1.0470 |
1.0580 |
1.0580 |
-0.0110 |
-1.04% |
| 2025-08-13 |
001365 |
大成正向回报灵活配置混合A |
1.0580 |
1.0580 |
1.0440 |
1.0440 |
0.0140 |
1.34% |
| 2025-08-12 |
001365 |
大成正向回报灵活配置混合A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-08-11 |
001365 |
大成正向回报灵活配置混合A |
1.0440 |
1.0440 |
1.0430 |
1.0430 |
0.0010 |
0.10% |
| 2025-08-08 |
001365 |
大成正向回报灵活配置混合A |
1.0430 |
1.0430 |
1.0350 |
1.0350 |
0.0080 |
0.77% |
| 2025-08-07 |
001365 |
大成正向回报灵活配置混合A |
1.0350 |
1.0350 |
1.0320 |
1.0320 |
0.0030 |
0.29% |
| 2025-08-06 |
001365 |
大成正向回报灵活配置混合A |
1.0320 |
1.0320 |
1.0230 |
1.0230 |
0.0090 |
0.88% |
| 2025-08-05 |
001365 |
大成正向回报灵活配置混合A |
1.0230 |
1.0230 |
1.0180 |
1.0180 |
0.0050 |
0.49% |
| 2025-08-04 |
001365 |
大成正向回报灵活配置混合A |
1.0180 |
1.0180 |
1.0010 |
1.0010 |
0.0170 |
1.70% |
| 2025-08-01 |
001365 |
大成正向回报灵活配置混合A |
1.0010 |
1.0010 |
1.0020 |
1.0020 |
-0.0010 |
-0.10% |
| 2025-07-31 |
001365 |
大成正向回报灵活配置混合A |
1.0020 |
1.0020 |
1.0340 |
1.0340 |
-0.0320 |
-3.09% |
| 2025-07-30 |
001365 |
大成正向回报灵活配置混合A |
1.0340 |
1.0340 |
1.0400 |
1.0400 |
-0.0060 |
-0.58% |
| 2025-07-29 |
001365 |
大成正向回报灵活配置混合A |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2025-07-28 |
001365 |
大成正向回报灵活配置混合A |
1.0380 |
1.0380 |
1.0540 |
1.0540 |
-0.0160 |
-1.52% |
| 2025-07-25 |
001365 |
大成正向回报灵活配置混合A |
1.0540 |
1.0540 |
1.0530 |
1.0530 |
0.0010 |
0.09% |
| 2025-07-24 |
001365 |
大成正向回报灵活配置混合A |
1.0530 |
1.0530 |
1.0390 |
1.0390 |
0.0140 |
1.35% |
| 2025-07-23 |
001365 |
大成正向回报灵活配置混合A |
1.0390 |
1.0390 |
1.0360 |
1.0360 |
0.0030 |
0.29% |
| 2025-07-22 |
001365 |
大成正向回报灵活配置混合A |
1.0360 |
1.0360 |
1.0100 |
1.0100 |
0.0260 |
2.57% |
| 2025-07-21 |
001365 |
大成正向回报灵活配置混合A |
1.0100 |
1.0100 |
0.9960 |
0.9960 |
0.0140 |
1.41% |
| 2025-07-18 |
001365 |
大成正向回报灵活配置混合A |
0.9960 |
0.9960 |
0.9840 |
0.9840 |
0.0120 |
1.22% |
| 2025-07-17 |
001365 |
大成正向回报灵活配置混合A |
0.9840 |
0.9840 |
0.9860 |
0.9860 |
-0.0020 |
-0.20% |
| 2025-07-16 |
001365 |
大成正向回报灵活配置混合A |
0.9860 |
0.9860 |
0.9920 |
0.9920 |
-0.0060 |
-0.60% |
| 2025-07-15 |
001365 |
大成正向回报灵活配置混合A |
0.9920 |
0.9920 |
1.0000 |
1.0000 |
-0.0080 |
-0.80% |
| 2025-07-14 |
001365 |
大成正向回报灵活配置混合A |
1.0000 |
1.0000 |
0.9890 |
0.9890 |
0.0110 |
1.11% |
| 2025-07-11 |
001365 |
大成正向回报灵活配置混合A |
0.9890 |
0.9890 |
0.9790 |
0.9790 |
0.0100 |
1.02% |
| 2025-07-10 |
001365 |
大成正向回报灵活配置混合A |
0.9790 |
0.9790 |
0.9720 |
0.9720 |
0.0070 |
0.72% |
| 2025-07-09 |
001365 |
大成正向回报灵活配置混合A |
0.9720 |
0.9720 |
0.9880 |
0.9880 |
-0.0160 |
-1.62% |
| 2025-07-08 |
001365 |
大成正向回报灵活配置混合A |
0.9880 |
0.9880 |
0.9830 |
0.9830 |
0.0050 |
0.51% |
| 2025-07-07 |
001365 |
大成正向回报灵活配置混合A |
0.9830 |
0.9830 |
0.9880 |
0.9880 |
-0.0050 |
-0.51% |
| 2025-07-04 |
001365 |
大成正向回报灵活配置混合A |
0.9880 |
0.9880 |
1.0000 |
1.0000 |
-0.0120 |
-1.20% |
| 2025-07-03 |
001365 |
大成正向回报灵活配置混合A |
1.0000 |
1.0000 |
0.9990 |
0.9990 |
0.0010 |
0.10% |
| 2025-07-02 |
001365 |
大成正向回报灵活配置混合A |
0.9990 |
0.9990 |
0.9920 |
0.9920 |
0.0070 |
0.71% |
| 2025-07-01 |
001365 |
大成正向回报灵活配置混合A |
0.9920 |
0.9920 |
0.9750 |
0.9750 |
0.0170 |
1.74% |
| 2025-06-30 |
001365 |
大成正向回报灵活配置混合A |
0.9750 |
0.9750 |
0.9760 |
0.9760 |
-0.0010 |
-0.10% |
| 2025-06-27 |
001365 |
大成正向回报灵活配置混合A |
0.9760 |
0.9760 |
0.9590 |
0.9590 |
0.0170 |
1.77% |
| 2025-06-26 |
001365 |
大成正向回报灵活配置混合A |
0.9590 |
0.9590 |
0.9550 |
0.9550 |
0.0040 |
0.42% |
| 2025-06-25 |
001365 |
大成正向回报灵活配置混合A |
0.9550 |
0.9550 |
0.9510 |
0.9510 |
0.0040 |
0.42% |
| 2025-06-24 |
001365 |
大成正向回报灵活配置混合A |
0.9510 |
0.9510 |
0.9600 |
0.9600 |
-0.0090 |
-0.94% |
| 2025-06-23 |
001365 |
大成正向回报灵活配置混合A |
0.9600 |
0.9600 |
0.9520 |
0.9520 |
0.0080 |
0.84% |
| 2025-06-20 |
001365 |
大成正向回报灵活配置混合A |
0.9520 |
0.9520 |
0.9600 |
0.9600 |
-0.0080 |
-0.83% |
| 2025-06-19 |
001365 |
大成正向回报灵活配置混合A |
0.9600 |
0.9600 |
0.9760 |
0.9760 |
-0.0160 |
-1.64% |
| 2025-06-18 |
001365 |
大成正向回报灵活配置混合A |
0.9760 |
0.9760 |
0.9740 |
0.9740 |
0.0020 |
0.21% |
| 2025-06-17 |
001365 |
大成正向回报灵活配置混合A |
0.9740 |
0.9740 |
0.9720 |
0.9720 |
0.0020 |
0.21% |
| 2025-06-16 |
001365 |
大成正向回报灵活配置混合A |
0.9720 |
0.9720 |
0.9800 |
0.9800 |
-0.0080 |
-0.82% |
| 2025-06-13 |
001365 |
大成正向回报灵活配置混合A |
0.9800 |
0.9800 |
0.9700 |
0.9700 |
0.0100 |
1.03% |
| 2025-06-12 |
001365 |
大成正向回报灵活配置混合A |
0.9700 |
0.9700 |
0.9580 |
0.9580 |
0.0120 |
1.25% |
| 2025-06-11 |
001365 |
大成正向回报灵活配置混合A |
0.9580 |
0.9580 |
0.9480 |
0.9480 |
0.0100 |
1.05% |
| 2025-06-10 |
001365 |
大成正向回报灵活配置混合A |
0.9480 |
0.9480 |
0.9470 |
0.9470 |
0.0010 |
0.11% |
| 2025-06-09 |
001365 |
大成正向回报灵活配置混合A |
0.9470 |
0.9470 |
0.9430 |
0.9430 |
0.0040 |
0.42% |
| 2025-06-06 |
001365 |
大成正向回报灵活配置混合A |
0.9430 |
0.9430 |
0.9270 |
0.9270 |
0.0160 |
1.73% |
| 2025-06-05 |
001365 |
大成正向回报灵活配置混合A |
0.9270 |
0.9270 |
0.9300 |
0.9300 |
-0.0030 |
-0.32% |
| 2025-06-04 |
001365 |
大成正向回报灵活配置混合A |
0.9300 |
0.9300 |
0.9220 |
0.9220 |
0.0080 |
0.87% |
| 2025-06-03 |
001365 |
大成正向回报灵活配置混合A |
0.9220 |
0.9220 |
0.9110 |
0.9110 |
0.0110 |
1.21% |
| 2025-05-30 |
001365 |
大成正向回报灵活配置混合A |
0.9110 |
0.9110 |
0.9190 |
0.9190 |
-0.0080 |
-0.87% |
| 2025-05-29 |
001365 |
大成正向回报灵活配置混合A |
0.9190 |
0.9190 |
0.9190 |
0.9190 |
0.0000 |
0.00% |
| 2025-05-28 |
001365 |
大成正向回报灵活配置混合A |
0.9190 |
0.9190 |
0.9150 |
0.9150 |
0.0040 |
0.44% |
| 2025-05-27 |
001365 |
大成正向回报灵活配置混合A |
0.9150 |
0.9150 |
0.9330 |
0.9330 |
-0.0180 |
-1.93% |
| 2025-05-26 |
001365 |
大成正向回报灵活配置混合A |
0.9330 |
0.9330 |
0.9290 |
0.9290 |
0.0040 |
0.43% |
| 2025-05-23 |
001365 |
大成正向回报灵活配置混合A |
0.9290 |
0.9290 |
0.9300 |
0.9300 |
-0.0010 |
-0.11% |
| 2025-05-22 |
001365 |
大成正向回报灵活配置混合A |
0.9300 |
0.9300 |
0.9390 |
0.9390 |
-0.0090 |
-0.96% |
| 2025-05-21 |
001365 |
大成正向回报灵活配置混合A |
0.9390 |
0.9390 |
0.9190 |
0.9190 |
0.0200 |
2.18% |
| 2025-05-20 |
001365 |
大成正向回报灵活配置混合A |
0.9190 |
0.9190 |
0.9150 |
0.9150 |
0.0040 |
0.44% |
| 2025-05-19 |
001365 |
大成正向回报灵活配置混合A |
0.9150 |
0.9150 |
0.9160 |
0.9160 |
-0.0010 |
-0.11% |
| 2025-05-16 |
001365 |
大成正向回报灵活配置混合A |
0.9160 |
0.9160 |
0.9140 |
0.9140 |
0.0020 |
0.22% |
| 2025-05-15 |
001365 |
大成正向回报灵活配置混合A |
0.9140 |
0.9140 |
0.9290 |
0.9290 |
-0.0150 |
-1.61% |
| 2025-05-14 |
001365 |
大成正向回报灵活配置混合A |
0.9290 |
0.9290 |
0.9200 |
0.9200 |
0.0090 |
0.98% |
| 2025-05-13 |
001365 |
大成正向回报灵活配置混合A |
0.9200 |
0.9200 |
0.9120 |
0.9120 |
0.0080 |
0.88% |
| 2025-05-12 |
001365 |
大成正向回报灵活配置混合A |
0.9120 |
0.9120 |
0.9090 |
0.9090 |
0.0030 |
0.33% |
| 2025-05-09 |
001365 |
大成正向回报灵活配置混合A |
0.9090 |
0.9090 |
0.9130 |
0.9130 |
-0.0040 |
-0.44% |
| 2025-05-08 |
001365 |
大成正向回报灵活配置混合A |
0.9130 |
0.9130 |
0.9230 |
0.9230 |
-0.0100 |
-1.08% |
| 2025-05-07 |
001365 |
大成正向回报灵活配置混合A |
0.9230 |
0.9230 |
0.9160 |
0.9160 |
0.0070 |
0.76% |
| 2025-05-06 |
001365 |
大成正向回报灵活配置混合A |
0.9160 |
0.9160 |
0.9030 |
0.9030 |
0.0130 |
1.44% |
| 2025-04-30 |
001365 |
大成正向回报灵活配置混合A |
0.9030 |
0.9030 |
0.9080 |
0.9080 |
-0.0050 |
-0.55% |
| 2025-04-29 |
001365 |
大成正向回报灵活配置混合A |
0.9080 |
0.9080 |
0.9140 |
0.9140 |
-0.0060 |
-0.66% |
| 2025-04-28 |
001365 |
大成正向回报灵活配置混合A |
0.9140 |
0.9140 |
0.9190 |
0.9190 |
-0.0050 |
-0.54% |
| 2025-04-25 |
001365 |
大成正向回报灵活配置混合A |
0.9190 |
0.9190 |
0.9200 |
0.9200 |
-0.0010 |
-0.11% |
| 2025-04-24 |
001365 |
大成正向回报灵活配置混合A |
0.9200 |
0.9200 |
0.9190 |
0.9190 |
0.0010 |
0.11% |
| 2025-04-23 |
001365 |
大成正向回报灵活配置混合A |
0.9190 |
0.9190 |
0.9370 |
0.9370 |
-0.0180 |
-1.92% |
| 2025-04-22 |
001365 |
大成正向回报灵活配置混合A |
0.9370 |
0.9370 |
0.9390 |
0.9390 |
-0.0020 |
-0.21% |
| 2025-04-21 |
001365 |
大成正向回报灵活配置混合A |
0.9390 |
0.9390 |
0.9120 |
0.9120 |
0.0270 |
2.96% |
| 2025-04-18 |
001365 |
大成正向回报灵活配置混合A |
0.9120 |
0.9120 |
0.9110 |
0.9110 |
0.0010 |
0.11% |
| 2025-04-17 |
001365 |
大成正向回报灵活配置混合A |
0.9110 |
0.9110 |
0.9150 |
0.9150 |
-0.0040 |
-0.44% |
| 2025-04-16 |
001365 |
大成正向回报灵活配置混合A |
0.9150 |
0.9150 |
0.9150 |
0.9150 |
0.0000 |
0.00% |
| 2025-04-15 |
001365 |
大成正向回报灵活配置混合A |
0.9150 |
0.9150 |
0.9210 |
0.9210 |
-0.0060 |
-0.65% |
| 2025-04-14 |
001365 |
大成正向回报灵活配置混合A |
0.9210 |
0.9210 |
0.9020 |
0.9020 |
0.0190 |
2.11% |
| 2025-04-11 |
001365 |
大成正向回报灵活配置混合A |
0.9020 |
0.9020 |
0.9000 |
0.9000 |
0.0020 |
0.22% |
| 2025-04-10 |
001365 |
大成正向回报灵活配置混合A |
0.9000 |
0.9000 |
0.8670 |
0.8670 |
0.0330 |
3.81% |
| 2025-04-09 |
001365 |
大成正向回报灵活配置混合A |
0.8670 |
0.8670 |
0.8610 |
0.8610 |
0.0060 |
0.70% |
| 2025-04-08 |
001365 |
大成正向回报灵活配置混合A |
0.8610 |
0.8610 |
0.8720 |
0.8720 |
-0.0110 |
-1.26% |
| 2025-04-07 |
001365 |
大成正向回报灵活配置混合A |
0.8720 |
0.8720 |
0.9490 |
0.9490 |
-0.0770 |
-8.11% |
| 2025-04-03 |
001365 |
大成正向回报灵活配置混合A |
0.9490 |
0.9490 |
0.9610 |
0.9610 |
-0.0120 |
-1.25% |
| 2025-04-02 |
001365 |
大成正向回报灵活配置混合A |
0.9610 |
0.9610 |
0.9680 |
0.9680 |
-0.0070 |
-0.72% |
| 2025-04-01 |
001365 |
大成正向回报灵活配置混合A |
0.9680 |
0.9680 |
0.9630 |
0.9630 |
0.0050 |
0.52% |
| 2025-03-31 |
001365 |
大成正向回报灵活配置混合A |
0.9630 |
0.9630 |
0.9670 |
0.9670 |
-0.0040 |
-0.41% |
| 2025-03-28 |
001365 |
大成正向回报灵活配置混合A |
0.9670 |
0.9670 |
0.9710 |
0.9710 |
-0.0040 |
-0.41% |
| 2025-03-27 |
001365 |
大成正向回报灵活配置混合A |
0.9710 |
0.9710 |
0.9790 |
0.9790 |
-0.0080 |
-0.82% |
| 2025-03-26 |
001365 |
大成正向回报灵活配置混合A |
0.9790 |
0.9790 |
0.9920 |
0.9920 |
-0.0130 |
-1.31% |
| 2025-03-25 |
001365 |
大成正向回报灵活配置混合A |
0.9920 |
0.9920 |
0.9960 |
0.9960 |
-0.0040 |
-0.40% |
| 2025-03-24 |
001365 |
大成正向回报灵活配置混合A |
0.9960 |
0.9960 |
0.9880 |
0.9880 |
0.0080 |
0.81% |
| 2025-03-21 |
001365 |
大成正向回报灵活配置混合A |
0.9880 |
0.9880 |
1.0030 |
1.0030 |
-0.0150 |
-1.50% |
| 2025-03-20 |
001365 |
大成正向回报灵活配置混合A |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2025-03-19 |
001365 |
大成正向回报灵活配置混合A |
1.0040 |
1.0040 |
1.0080 |
1.0080 |
-0.0040 |
-0.40% |
| 2025-03-18 |
001365 |
大成正向回报灵活配置混合A |
1.0080 |
1.0080 |
0.9940 |
0.9940 |
0.0140 |
1.41% |
| 2025-03-17 |
001365 |
大成正向回报灵活配置混合A |
0.9940 |
0.9940 |
1.0020 |
1.0020 |
-0.0080 |
-0.80% |
| 2025-03-14 |
001365 |
大成正向回报灵活配置混合A |
1.0020 |
1.0020 |
0.9930 |
0.9930 |
0.0090 |
0.91% |
| 2025-03-13 |
001365 |
大成正向回报灵活配置混合A |
0.9930 |
0.9930 |
0.9900 |
0.9900 |
0.0030 |
0.30% |
| 2025-03-12 |
001365 |
大成正向回报灵活配置混合A |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2025-03-11 |
001365 |
大成正向回报灵活配置混合A |
0.9900 |
0.9900 |
0.9860 |
0.9860 |
0.0040 |
0.41% |
| 2025-03-10 |
001365 |
大成正向回报灵活配置混合A |
0.9860 |
0.9860 |
0.9920 |
0.9920 |
-0.0060 |
-0.60% |
| 2025-03-07 |
001365 |
大成正向回报灵活配置混合A |
0.9920 |
0.9920 |
0.9760 |
0.9760 |
0.0160 |
1.64% |
| 2025-03-06 |
001365 |
大成正向回报灵活配置混合A |
0.9760 |
0.9760 |
0.9670 |
0.9670 |
0.0090 |
0.93% |
| 2025-03-05 |
001365 |
大成正向回报灵活配置混合A |
0.9670 |
0.9670 |
0.9570 |
0.9570 |
0.0100 |
1.04% |
| 2025-03-04 |
001365 |
大成正向回报灵活配置混合A |
0.9570 |
0.9570 |
0.9520 |
0.9520 |
0.0050 |
0.53% |
| 2025-03-03 |
001365 |
大成正向回报灵活配置混合A |
0.9520 |
0.9520 |
0.9460 |
0.9460 |
0.0060 |
0.63% |
| 2025-02-28 |
001365 |
大成正向回报灵活配置混合A |
0.9460 |
0.9460 |
0.9570 |
0.9570 |
-0.0110 |
-1.15% |
| 2025-02-27 |
001365 |
大成正向回报灵活配置混合A |
0.9570 |
0.9570 |
0.9560 |
0.9560 |
0.0010 |
0.10% |
| 2025-02-26 |
001365 |
大成正向回报灵活配置混合A |
0.9560 |
0.9560 |
0.9550 |
0.9550 |
0.0010 |
0.10% |
| 2025-02-25 |
001365 |
大成正向回报灵活配置混合A |
0.9550 |
0.9550 |
0.9620 |
0.9620 |
-0.0070 |
-0.73% |
| 2025-02-24 |
001365 |
大成正向回报灵活配置混合A |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2025-02-21 |
001365 |
大成正向回报灵活配置混合A |
0.9660 |
0.9660 |
0.9740 |
0.9740 |
-0.0080 |
-0.82% |
| 2025-02-20 |
001365 |
大成正向回报灵活配置混合A |
0.9740 |
0.9740 |
0.9660 |
0.9660 |
0.0080 |
0.83% |
| 2025-02-19 |
001365 |
大成正向回报灵活配置混合A |
0.9660 |
0.9660 |
0.9640 |
0.9640 |
0.0020 |
0.21% |
| 2025-02-18 |
001365 |
大成正向回报灵活配置混合A |
0.9640 |
0.9640 |
0.9710 |
0.9710 |
-0.0070 |
-0.72% |
| 2025-02-17 |
001365 |
大成正向回报灵活配置混合A |
0.9710 |
0.9710 |
0.9870 |
0.9870 |
-0.0160 |
-1.62% |
| 2025-02-14 |
001365 |
大成正向回报灵活配置混合A |
0.9870 |
0.9870 |
0.9890 |
0.9890 |
-0.0020 |
-0.20% |
| 2025-02-13 |
001365 |
大成正向回报灵活配置混合A |
0.9890 |
0.9890 |
0.9940 |
0.9940 |
-0.0050 |
-0.50% |
| 2025-02-12 |
001365 |
大成正向回报灵活配置混合A |
0.9940 |
0.9940 |
1.0020 |
1.0020 |
-0.0080 |
-0.80% |
| 2025-02-11 |
001365 |
大成正向回报灵活配置混合A |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2025-02-10 |
001365 |
大成正向回报灵活配置混合A |
1.0000 |
1.0000 |
0.9950 |
0.9950 |
0.0050 |
0.50% |
| 2025-02-07 |
001365 |
大成正向回报灵活配置混合A |
0.9950 |
0.9950 |
0.9840 |
0.9840 |
0.0110 |
1.12% |
| 2025-02-06 |
001365 |
大成正向回报灵活配置混合A |
0.9840 |
0.9840 |
0.9840 |
0.9840 |
0.0000 |
0.00% |
| 2025-02-05 |
001365 |
大成正向回报灵活配置混合A |
0.9840 |
0.9840 |
0.9860 |
0.9860 |
-0.0020 |
-0.20% |
