大成景尚灵活配置混合A基金净值查询(003692)
今天最新净值
1.3024
0.0020 0.15%
2025-12-18
盘中实时估值(仅供参考)
1.3041
0.0015 0.1117%
- 累计净值：1.5132
- 成立日期：2016-11-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6337亿
- 最近资产：1.34亿元
- 基金公司：大成基金
- 基金经理：王立 王磊 孙丹
近一年,大成景尚灵活配置混合A(003692)基金累计收益率3.25%
| 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 |
| 2025-12-18 |
003692 |
大成景尚灵活配置混合A |
1.3026 |
1.5134 |
1.3024 |
1.5132 |
0.0002 |
0.02% |
| 2025-12-17 |
003692 |
大成景尚灵活配置混合A |
1.3024 |
1.5132 |
1.3004 |
1.5112 |
0.0020 |
0.15% |
| 2025-12-16 |
003692 |
大成景尚灵活配置混合A |
1.3004 |
1.5112 |
1.3017 |
1.5125 |
-0.0013 |
-0.10% |
| 2025-12-15 |
003692 |
大成景尚灵活配置混合A |
1.3017 |
1.5125 |
1.3019 |
1.5127 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003692 |
大成景尚灵活配置混合A |
1.3019 |
1.5127 |
1.3010 |
1.5118 |
0.0009 |
0.07% |
| 2025-12-11 |
003692 |
大成景尚灵活配置混合A |
1.3010 |
1.5118 |
1.3020 |
1.5128 |
-0.0010 |
-0.08% |
| 2025-12-10 |
003692 |
大成景尚灵活配置混合A |
1.3020 |
1.5128 |
1.3007 |
1.5115 |
0.0013 |
0.10% |
| 2025-12-09 |
003692 |
大成景尚灵活配置混合A |
1.3007 |
1.5115 |
1.3018 |
1.5126 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003692 |
大成景尚灵活配置混合A |
1.3018 |
1.5126 |
1.3019 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003692 |
大成景尚灵活配置混合A |
1.3019 |
1.5127 |
1.3007 |
1.5115 |
0.0012 |
0.09% |
|
|
| 2025-12-04 |
003692 |
大成景尚灵活配置混合A |
1.3007 |
1.5115 |
1.3013 |
1.5121 |
-0.0006 |
-0.05% |
| 2025-12-03 |
003692 |
大成景尚灵活配置混合A |
1.3013 |
1.5121 |
1.3010 |
1.5118 |
0.0003 |
0.02% |
| 2025-12-02 |
003692 |
大成景尚灵活配置混合A |
1.3010 |
1.5118 |
1.3015 |
1.5123 |
-0.0005 |
-0.04% |
| 2025-12-01 |
003692 |
大成景尚灵活配置混合A |
1.3015 |
1.5123 |
1.3001 |
1.5109 |
0.0014 |
0.11% |
| 2025-11-28 |
003692 |
大成景尚灵活配置混合A |
1.3001 |
1.5109 |
1.2991 |
1.5099 |
0.0010 |
0.08% |
| 2025-11-27 |
003692 |
大成景尚灵活配置混合A |
1.2991 |
1.5099 |
1.2988 |
1.5096 |
0.0003 |
0.02% |
| 2025-11-26 |
003692 |
大成景尚灵活配置混合A |
1.2988 |
1.5096 |
1.2992 |
1.5100 |
-0.0004 |
-0.03% |
| 2025-11-25 |
003692 |
大成景尚灵活配置混合A |
1.2992 |
1.5100 |
1.2984 |
1.5092 |
0.0008 |
0.06% |
| 2025-11-24 |
003692 |
大成景尚灵活配置混合A |
1.2984 |
1.5092 |
1.2979 |
1.5087 |
0.0005 |
0.04% |
| 2025-11-21 |
003692 |
大成景尚灵活配置混合A |
1.2979 |
1.5087 |
1.3012 |
1.5120 |
-0.0033 |
-0.25% |
| 2025-11-20 |
003692 |
大成景尚灵活配置混合A |
1.3012 |
1.5120 |
1.3015 |
1.5123 |
-0.0003 |
-0.02% |
| 2025-11-19 |
003692 |
大成景尚灵活配置混合A |
1.3015 |
1.5123 |
1.3003 |
1.5111 |
0.0012 |
0.09% |
| 2025-11-18 |
003692 |
大成景尚灵活配置混合A |
1.3003 |
1.5111 |
1.3013 |
1.5121 |
-0.0010 |
-0.08% |
| 2025-11-17 |
003692 |
大成景尚灵活配置混合A |
1.3013 |
1.5121 |
1.3021 |
1.5129 |
-0.0008 |
-0.06% |
| 2025-11-14 |
003692 |
大成景尚灵活配置混合A |
1.3021 |
1.5129 |
1.3031 |
1.5139 |
-0.0010 |
-0.08% |
|
|
| 2025-11-13 |
003692 |
大成景尚灵活配置混合A |
1.3031 |
1.5139 |
1.3013 |
1.5121 |
0.0018 |
0.14% |
| 2025-11-12 |
003692 |
大成景尚灵活配置混合A |
1.3013 |
1.5121 |
1.3006 |
1.5114 |
0.0007 |
0.05% |
| 2025-11-11 |
003692 |
大成景尚灵活配置混合A |
1.3006 |
1.5114 |
1.3010 |
1.5118 |
-0.0004 |
-0.03% |
| 2025-11-10 |
003692 |
大成景尚灵活配置混合A |
1.3010 |
1.5118 |
1.2995 |
1.5103 |
0.0015 |
0.12% |
| 2025-11-07 |
003692 |
大成景尚灵活配置混合A |
1.2995 |
1.5103 |
1.2994 |
1.5102 |
0.0001 |
0.01% |
| 2025-11-06 |
003692 |
大成景尚灵活配置混合A |
1.2994 |
1.5102 |
1.2981 |
1.5089 |
0.0013 |
0.10% |
| 2025-11-05 |
003692 |
大成景尚灵活配置混合A |
1.2981 |
1.5089 |
1.2970 |
1.5078 |
0.0011 |
0.08% |
| 2025-11-04 |
003692 |
大成景尚灵活配置混合A |
1.2970 |
1.5078 |
1.2987 |
1.5095 |
-0.0017 |
-0.13% |
| 2025-11-03 |
003692 |
大成景尚灵活配置混合A |
1.2987 |
1.5095 |
1.2985 |
1.5093 |
0.0002 |
0.02% |
| 2025-10-31 |
003692 |
大成景尚灵活配置混合A |
1.2985 |
1.5093 |
1.2977 |
1.5085 |
0.0008 |
0.06% |
| 2025-10-30 |
003692 |
大成景尚灵活配置混合A |
1.2977 |
1.5085 |
1.2981 |
1.5089 |
-0.0004 |
-0.03% |
| 2025-10-29 |
003692 |
大成景尚灵活配置混合A |
1.2981 |
1.5089 |
1.2961 |
1.5069 |
0.0020 |
0.15% |
| 2025-10-28 |
003692 |
大成景尚灵活配置混合A |
1.2961 |
1.5069 |
1.2961 |
1.5069 |
0.0000 |
0.00% |
| 2025-10-27 |
003692 |
大成景尚灵活配置混合A |
1.2961 |
1.5069 |
1.2942 |
1.5050 |
0.0019 |
0.15% |
| 2025-10-24 |
003692 |
大成景尚灵活配置混合A |
1.2942 |
1.5050 |
1.2939 |
1.5047 |
0.0003 |
0.02% |
| 2025-10-23 |
003692 |
大成景尚灵活配置混合A |
1.2939 |
1.5047 |
1.2935 |
1.5043 |
0.0004 |
0.03% |
| 2025-10-22 |
003692 |
大成景尚灵活配置混合A |
1.2935 |
1.5043 |
1.2938 |
1.5046 |
-0.0003 |
-0.02% |
| 2025-10-21 |
003692 |
大成景尚灵活配置混合A |
1.2938 |
1.5046 |
1.2925 |
1.5033 |
0.0013 |
0.10% |
| 2025-10-20 |
003692 |
大成景尚灵活配置混合A |
1.2925 |
1.5033 |
1.2925 |
1.5033 |
0.0000 |
0.00% |
| 2025-10-17 |
003692 |
大成景尚灵活配置混合A |
1.2925 |
1.5033 |
1.2950 |
1.5058 |
-0.0025 |
-0.19% |
| 2025-10-16 |
003692 |
大成景尚灵活配置混合A |
1.2950 |
1.5058 |
1.2953 |
1.5061 |
-0.0003 |
-0.02% |
| 2025-10-15 |
003692 |
大成景尚灵活配置混合A |
1.2953 |
1.5061 |
1.2945 |
1.5053 |
0.0008 |
0.06% |
| 2025-10-14 |
003692 |
大成景尚灵活配置混合A |
1.2945 |
1.5053 |
1.2963 |
1.5071 |
-0.0018 |
-0.14% |
| 2025-10-13 |
003692 |
大成景尚灵活配置混合A |
1.2963 |
1.5071 |
1.2969 |
1.5077 |
-0.0006 |
-0.05% |
| 2025-10-10 |
003692 |
大成景尚灵活配置混合A |
1.2969 |
1.5077 |
1.2970 |
1.5078 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003692 |
大成景尚灵活配置混合A |
1.2970 |
1.5078 |
1.2939 |
1.5047 |
0.0031 |
0.24% |
| 2025-09-30 |
003692 |
大成景尚灵活配置混合A |
1.2939 |
1.5047 |
1.2921 |
1.5029 |
0.0018 |
0.14% |
| 2025-09-29 |
003692 |
大成景尚灵活配置混合A |
1.2921 |
1.5029 |
1.2910 |
1.5018 |
0.0011 |
0.09% |
| 2025-09-26 |
003692 |
大成景尚灵活配置混合A |
1.2910 |
1.5018 |
1.2912 |
1.5020 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003692 |
大成景尚灵活配置混合A |
1.2912 |
1.5020 |
1.2923 |
1.5031 |
-0.0011 |
-0.09% |
| 2025-09-24 |
003692 |
大成景尚灵活配置混合A |
1.2923 |
1.5031 |
1.2899 |
1.5007 |
0.0024 |
0.19% |
| 2025-09-23 |
003692 |
大成景尚灵活配置混合A |
1.2899 |
1.5007 |
1.2904 |
1.5012 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003692 |
大成景尚灵活配置混合A |
1.2904 |
1.5012 |
1.2903 |
1.5011 |
0.0001 |
0.01% |
| 2025-09-19 |
003692 |
大成景尚灵活配置混合A |
1.2903 |
1.5011 |
1.2900 |
1.5008 |
0.0003 |
0.02% |
| 2025-09-18 |
003692 |
大成景尚灵活配置混合A |
1.2900 |
1.5008 |
1.2927 |
1.5035 |
-0.0027 |
-0.21% |
| 2025-09-17 |
003692 |
大成景尚灵活配置混合A |
1.2927 |
1.5035 |
1.2923 |
1.5031 |
0.0004 |
0.03% |
| 2025-09-16 |
003692 |
大成景尚灵活配置混合A |
1.2923 |
1.5031 |
1.2922 |
1.5030 |
0.0001 |
0.01% |
| 2025-09-15 |
003692 |
大成景尚灵活配置混合A |
1.2922 |
1.5030 |
1.2921 |
1.5029 |
0.0001 |
0.01% |
| 2025-09-12 |
003692 |
大成景尚灵活配置混合A |
1.2921 |
1.5029 |
1.2918 |
1.5026 |
0.0003 |
0.02% |
| 2025-09-11 |
003692 |
大成景尚灵活配置混合A |
1.2918 |
1.5026 |
1.2897 |
1.5005 |
0.0021 |
0.16% |
| 2025-09-10 |
003692 |
大成景尚灵活配置混合A |
1.2897 |
1.5005 |
1.2910 |
1.5018 |
-0.0013 |
-0.10% |
| 2025-09-09 |
003692 |
大成景尚灵活配置混合A |
1.2910 |
1.5018 |
1.2917 |
1.5025 |
-0.0007 |
-0.05% |
| 2025-09-08 |
003692 |
大成景尚灵活配置混合A |
1.2917 |
1.5025 |
1.2901 |
1.5009 |
0.0016 |
0.12% |
| 2025-09-05 |
003692 |
大成景尚灵活配置混合A |
1.2901 |
1.5009 |
1.2872 |
1.4980 |
0.0029 |
0.23% |
| 2025-09-04 |
003692 |
大成景尚灵活配置混合A |
1.2872 |
1.4980 |
1.2891 |
1.4999 |
-0.0019 |
-0.15% |
| 2025-09-03 |
003692 |
大成景尚灵活配置混合A |
1.2891 |
1.4999 |
1.2900 |
1.5008 |
-0.0009 |
-0.07% |
| 2025-09-02 |
003692 |
大成景尚灵活配置混合A |
1.2900 |
1.5008 |
1.2915 |
1.5023 |
-0.0015 |
-0.12% |
| 2025-09-01 |
003692 |
大成景尚灵活配置混合A |
1.2915 |
1.5023 |
1.2901 |
1.5009 |
0.0014 |
0.11% |
| 2025-08-29 |
003692 |
大成景尚灵活配置混合A |
1.2901 |
1.5009 |
1.2898 |
1.5006 |
0.0003 |
0.02% |
| 2025-08-28 |
003692 |
大成景尚灵活配置混合A |
1.2898 |
1.5006 |
1.2885 |
1.4993 |
0.0013 |
0.10% |
| 2025-08-27 |
003692 |
大成景尚灵活配置混合A |
1.2885 |
1.4993 |
1.2916 |
1.5024 |
-0.0031 |
-0.24% |
| 2025-08-26 |
003692 |
大成景尚灵活配置混合A |
1.2916 |
1.5024 |
1.2910 |
1.5018 |
0.0006 |
0.05% |
| 2025-08-25 |
003692 |
大成景尚灵活配置混合A |
1.2910 |
1.5018 |
1.2891 |
1.4999 |
0.0019 |
0.15% |
| 2025-08-22 |
003692 |
大成景尚灵活配置混合A |
1.2891 |
1.4999 |
1.2879 |
1.4987 |
0.0012 |
0.09% |
| 2025-08-21 |
003692 |
大成景尚灵活配置混合A |
1.2879 |
1.4987 |
1.2871 |
1.4979 |
0.0008 |
0.06% |
| 2025-08-20 |
003692 |
大成景尚灵活配置混合A |
1.2871 |
1.4979 |
1.2854 |
1.4962 |
0.0017 |
0.13% |
| 2025-08-19 |
003692 |
大成景尚灵活配置混合A |
1.2854 |
1.4962 |
1.2854 |
1.4962 |
0.0000 |
0.00% |
| 2025-08-18 |
003692 |
大成景尚灵活配置混合A |
1.2854 |
1.4962 |
1.2856 |
1.4964 |
-0.0002 |
-0.02% |
| 2025-08-15 |
003692 |
大成景尚灵活配置混合A |
1.2856 |
1.4964 |
1.2846 |
1.4954 |
0.0010 |
0.08% |
| 2025-08-14 |
003692 |
大成景尚灵活配置混合A |
1.2846 |
1.4954 |
1.2861 |
1.4969 |
-0.0015 |
-0.12% |
| 2025-08-13 |
003692 |
大成景尚灵活配置混合A |
1.2861 |
1.4969 |
1.2854 |
1.4962 |
0.0007 |
0.05% |
| 2025-08-12 |
003692 |
大成景尚灵活配置混合A |
1.2854 |
1.4962 |
1.2859 |
1.4967 |
-0.0005 |
-0.04% |
| 2025-08-11 |
003692 |
大成景尚灵活配置混合A |
1.2859 |
1.4967 |
1.2856 |
1.4964 |
0.0003 |
0.02% |
| 2025-08-08 |
003692 |
大成景尚灵活配置混合A |
1.2856 |
1.4964 |
1.2853 |
1.4961 |
0.0003 |
0.02% |
| 2025-08-07 |
003692 |
大成景尚灵活配置混合A |
1.2853 |
1.4961 |
1.2853 |
1.4961 |
0.0000 |
0.00% |
| 2025-08-06 |
003692 |
大成景尚灵活配置混合A |
1.2853 |
1.4961 |
1.2847 |
1.4955 |
0.0006 |
0.05% |
| 2025-08-05 |
003692 |
大成景尚灵活配置混合A |
1.2847 |
1.4955 |
1.2836 |
1.4944 |
0.0011 |
0.09% |
| 2025-08-04 |
003692 |
大成景尚灵活配置混合A |
1.2836 |
1.4944 |
1.2823 |
1.4931 |
0.0013 |
0.10% |
| 2025-08-01 |
003692 |
大成景尚灵活配置混合A |
1.2823 |
1.4931 |
1.2818 |
1.4926 |
0.0005 |
0.04% |
| 2025-07-31 |
003692 |
大成景尚灵活配置混合A |
1.2818 |
1.4926 |
1.2839 |
1.4947 |
-0.0021 |
-0.16% |
| 2025-07-30 |
003692 |
大成景尚灵活配置混合A |
1.2839 |
1.4947 |
1.2836 |
1.4944 |
0.0003 |
0.02% |
| 2025-07-29 |
003692 |
大成景尚灵活配置混合A |
1.2836 |
1.4944 |
1.2844 |
1.4952 |
-0.0008 |
-0.06% |
| 2025-07-28 |
003692 |
大成景尚灵活配置混合A |
1.2844 |
1.4952 |
1.2842 |
1.4950 |
0.0002 |
0.02% |
| 2025-07-25 |
003692 |
大成景尚灵活配置混合A |
1.2842 |
1.4950 |
1.2846 |
1.4954 |
-0.0004 |
-0.03% |
| 2025-07-24 |
003692 |
大成景尚灵活配置混合A |
1.2846 |
1.4954 |
1.2846 |
1.4954 |
0.0000 |
0.00% |
| 2025-07-23 |
003692 |
大成景尚灵活配置混合A |
1.2846 |
1.4954 |
1.2852 |
1.4960 |
-0.0006 |
-0.05% |
| 2025-07-22 |
003692 |
大成景尚灵活配置混合A |
1.2852 |
1.4960 |
1.2843 |
1.4951 |
0.0009 |
0.07% |
| 2025-07-21 |
003692 |
大成景尚灵活配置混合A |
1.2843 |
1.4951 |
1.2840 |
1.4948 |
0.0003 |
0.02% |
| 2025-07-18 |
003692 |
大成景尚灵活配置混合A |
1.2840 |
1.4948 |
1.2831 |
1.4939 |
0.0009 |
0.07% |
| 2025-07-17 |
003692 |
大成景尚灵活配置混合A |
1.2831 |
1.4939 |
1.2823 |
1.4931 |
0.0008 |
0.06% |
| 2025-07-16 |
003692 |
大成景尚灵活配置混合A |
1.2823 |
1.4931 |
1.2825 |
1.4933 |
-0.0002 |
-0.02% |
| 2025-07-15 |
003692 |
大成景尚灵活配置混合A |
1.2825 |
1.4933 |
1.2829 |
1.4937 |
-0.0004 |
-0.03% |
| 2025-07-14 |
003692 |
大成景尚灵活配置混合A |
1.2829 |
1.4937 |
1.2827 |
1.4935 |
0.0002 |
0.02% |
| 2025-07-11 |
003692 |
大成景尚灵活配置混合A |
1.2827 |
1.4935 |
1.2825 |
1.4933 |
0.0002 |
0.02% |
| 2025-07-10 |
003692 |
大成景尚灵活配置混合A |
1.2825 |
1.4933 |
1.2824 |
1.4932 |
0.0001 |
0.01% |
| 2025-07-09 |
003692 |
大成景尚灵活配置混合A |
1.2824 |
1.4932 |
1.2828 |
1.4936 |
-0.0004 |
-0.03% |
| 2025-07-08 |
003692 |
大成景尚灵活配置混合A |
1.2828 |
1.4936 |
1.2824 |
1.4932 |
0.0004 |
0.03% |
| 2025-07-07 |
003692 |
大成景尚灵活配置混合A |
1.2824 |
1.4932 |
1.2829 |
1.4937 |
-0.0005 |
-0.04% |
| 2025-07-04 |
003692 |
大成景尚灵活配置混合A |
1.2829 |
1.4937 |
1.2824 |
1.4932 |
0.0005 |
0.04% |
| 2025-07-03 |
003692 |
大成景尚灵活配置混合A |
1.2824 |
1.4932 |
1.2815 |
1.4923 |
0.0009 |
0.07% |
| 2025-07-02 |
003692 |
大成景尚灵活配置混合A |
1.2815 |
1.4923 |
1.2814 |
1.4922 |
0.0001 |
0.01% |
| 2025-07-01 |
003692 |
大成景尚灵活配置混合A |
1.2814 |
1.4922 |
1.2801 |
1.4909 |
0.0013 |
0.10% |
| 2025-06-30 |
003692 |
大成景尚灵活配置混合A |
1.2801 |
1.4909 |
1.2800 |
1.4908 |
0.0001 |
0.01% |
| 2025-06-27 |
003692 |
大成景尚灵活配置混合A |
1.2800 |
1.4908 |
1.2803 |
1.4911 |
-0.0003 |
-0.02% |
| 2025-06-26 |
003692 |
大成景尚灵活配置混合A |
1.2803 |
1.4911 |
1.2805 |
1.4913 |
-0.0002 |
-0.02% |
| 2025-06-25 |
003692 |
大成景尚灵活配置混合A |
1.2805 |
1.4913 |
1.2800 |
1.4908 |
0.0005 |
0.04% |
| 2025-06-24 |
003692 |
大成景尚灵活配置混合A |
1.2800 |
1.4908 |
1.2794 |
1.4902 |
0.0006 |
0.05% |
| 2025-06-23 |
003692 |
大成景尚灵活配置混合A |
1.2794 |
1.4902 |
1.2790 |
1.4898 |
0.0004 |
0.03% |
| 2025-06-20 |
003692 |
大成景尚灵活配置混合A |
1.2790 |
1.4898 |
1.2786 |
1.4894 |
0.0004 |
0.03% |
| 2025-06-19 |
003692 |
大成景尚灵活配置混合A |
1.2786 |
1.4894 |
1.2791 |
1.4899 |
-0.0005 |
-0.04% |
| 2025-06-18 |
003692 |
大成景尚灵活配置混合A |
1.2791 |
1.4899 |
1.2787 |
1.4895 |
0.0004 |
0.03% |
| 2025-06-17 |
003692 |
大成景尚灵活配置混合A |
1.2787 |
1.4895 |
1.2784 |
1.4892 |
0.0003 |
0.02% |
| 2025-06-16 |
003692 |
大成景尚灵活配置混合A |
1.2784 |
1.4892 |
1.2782 |
1.4890 |
0.0002 |
0.02% |
| 2025-06-13 |
003692 |
大成景尚灵活配置混合A |
1.2782 |
1.4890 |
1.2788 |
1.4896 |
-0.0006 |
-0.05% |
| 2025-06-12 |
003692 |
大成景尚灵活配置混合A |
1.2788 |
1.4896 |
1.2788 |
1.4896 |
0.0000 |
0.00% |
| 2025-06-11 |
003692 |
大成景尚灵活配置混合A |
1.2788 |
1.4896 |
1.2782 |
1.4890 |
0.0006 |
0.05% |
| 2025-06-10 |
003692 |
大成景尚灵活配置混合A |
1.2782 |
1.4890 |
1.2785 |
1.4893 |
-0.0003 |
-0.02% |
| 2025-06-09 |
003692 |
大成景尚灵活配置混合A |
1.2785 |
1.4893 |
1.2779 |
1.4887 |
0.0006 |
0.05% |
| 2025-06-06 |
003692 |
大成景尚灵活配置混合A |
1.2779 |
1.4887 |
1.2771 |
1.4879 |
0.0008 |
0.06% |
| 2025-06-05 |
003692 |
大成景尚灵活配置混合A |
1.2771 |
1.4879 |
1.2771 |
1.4879 |
0.0000 |
0.00% |
| 2025-06-04 |
003692 |
大成景尚灵活配置混合A |
1.2771 |
1.4879 |
1.2765 |
1.4873 |
0.0006 |
0.05% |
| 2025-06-03 |
003692 |
大成景尚灵活配置混合A |
1.2765 |
1.4873 |
1.2764 |
1.4872 |
0.0001 |
0.01% |
| 2025-05-30 |
003692 |
大成景尚灵活配置混合A |
1.2764 |
1.4872 |
1.2760 |
1.4868 |
0.0004 |
0.03% |
| 2025-05-29 |
003692 |
大成景尚灵活配置混合A |
1.2760 |
1.4868 |
1.2762 |
1.4870 |
-0.0002 |
-0.02% |
| 2025-05-28 |
003692 |
大成景尚灵活配置混合A |
1.2762 |
1.4870 |
1.2762 |
1.4870 |
0.0000 |
0.00% |
| 2025-05-27 |
003692 |
大成景尚灵活配置混合A |
1.2762 |
1.4870 |
1.2765 |
1.4873 |
-0.0003 |
-0.02% |
| 2025-05-26 |
003692 |
大成景尚灵活配置混合A |
1.2765 |
1.4873 |
1.2767 |
1.4875 |
-0.0002 |
-0.02% |
| 2025-05-23 |
003692 |
大成景尚灵活配置混合A |
1.2767 |
1.4875 |
1.2774 |
1.4882 |
-0.0007 |
-0.05% |
| 2025-05-22 |
003692 |
大成景尚灵活配置混合A |
1.2774 |
1.4882 |
1.2774 |
1.4882 |
0.0000 |
0.00% |
| 2025-05-21 |
003692 |
大成景尚灵活配置混合A |
1.2774 |
1.4882 |
1.2772 |
1.4880 |
0.0002 |
0.02% |
| 2025-05-20 |
003692 |
大成景尚灵活配置混合A |
1.2772 |
1.4880 |
1.2760 |
1.4868 |
0.0012 |
0.09% |
| 2025-05-19 |
003692 |
大成景尚灵活配置混合A |
1.2760 |
1.4868 |
1.2754 |
1.4862 |
0.0006 |
0.05% |
| 2025-05-16 |
003692 |
大成景尚灵活配置混合A |
1.2754 |
1.4862 |
1.2756 |
1.4864 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003692 |
大成景尚灵活配置混合A |
1.2756 |
1.4864 |
1.2764 |
1.4872 |
-0.0008 |
-0.06% |
| 2025-05-14 |
003692 |
大成景尚灵活配置混合A |
1.2764 |
1.4872 |
1.2759 |
1.4867 |
0.0005 |
0.04% |
| 2025-05-13 |
003692 |
大成景尚灵活配置混合A |
1.2759 |
1.4867 |
1.2751 |
1.4859 |
0.0008 |
0.06% |
| 2025-05-12 |
003692 |
大成景尚灵活配置混合A |
1.2751 |
1.4859 |
1.2748 |
1.4856 |
0.0003 |
0.02% |
| 2025-05-09 |
003692 |
大成景尚灵活配置混合A |
1.2748 |
1.4856 |
1.2741 |
1.4849 |
0.0007 |
0.05% |
| 2025-05-08 |
003692 |
大成景尚灵活配置混合A |
1.2741 |
1.4849 |
1.2728 |
1.4836 |
0.0013 |
0.10% |
| 2025-05-07 |
003692 |
大成景尚灵活配置混合A |
1.2728 |
1.4836 |
1.2723 |
1.4831 |
0.0005 |
0.04% |
| 2025-05-06 |
003692 |
大成景尚灵活配置混合A |
1.2723 |
1.4831 |
1.2712 |
1.4820 |
0.0011 |
0.09% |
| 2025-04-30 |
003692 |
大成景尚灵活配置混合A |
1.2712 |
1.4820 |
1.2723 |
1.4831 |
-0.0011 |
-0.09% |
| 2025-04-29 |
003692 |
大成景尚灵活配置混合A |
1.2723 |
1.4831 |
1.2711 |
1.4819 |
0.0012 |
0.09% |
| 2025-04-28 |
003692 |
大成景尚灵活配置混合A |
1.2711 |
1.4819 |
1.2706 |
1.4814 |
0.0005 |
0.04% |
| 2025-04-25 |
003692 |
大成景尚灵活配置混合A |
1.2706 |
1.4814 |
1.2705 |
1.4813 |
0.0001 |
0.01% |
| 2025-04-24 |
003692 |
大成景尚灵活配置混合A |
1.2705 |
1.4813 |
1.2703 |
1.4811 |
0.0002 |
0.02% |
| 2025-04-23 |
003692 |
大成景尚灵活配置混合A |
1.2703 |
1.4811 |
1.2708 |
1.4816 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003692 |
大成景尚灵活配置混合A |
1.2708 |
1.4816 |
1.2710 |
1.4818 |
-0.0002 |
-0.02% |
| 2025-04-21 |
003692 |
大成景尚灵活配置混合A |
1.2710 |
1.4818 |
1.2707 |
1.4815 |
0.0003 |
0.02% |
| 2025-04-18 |
003692 |
大成景尚灵活配置混合A |
1.2707 |
1.4815 |
1.2706 |
1.4814 |
0.0001 |
0.01% |
| 2025-04-17 |
003692 |
大成景尚灵活配置混合A |
1.2706 |
1.4814 |
1.2708 |
1.4816 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003692 |
大成景尚灵活配置混合A |
1.2708 |
1.4816 |
1.2707 |
1.4815 |
0.0001 |
0.01% |
| 2025-04-15 |
003692 |
大成景尚灵活配置混合A |
1.2707 |
1.4815 |
1.2700 |
1.4808 |
0.0007 |
0.06% |
| 2025-04-14 |
003692 |
大成景尚灵活配置混合A |
1.2700 |
1.4808 |
1.2694 |
1.4802 |
0.0006 |
0.05% |
| 2025-04-11 |
003692 |
大成景尚灵活配置混合A |
1.2694 |
1.4802 |
1.2693 |
1.4801 |
0.0001 |
0.01% |
| 2025-04-10 |
003692 |
大成景尚灵活配置混合A |
1.2693 |
1.4801 |
1.2676 |
1.4784 |
0.0017 |
0.13% |
| 2025-04-09 |
003692 |
大成景尚灵活配置混合A |
1.2676 |
1.4784 |
1.2674 |
1.4782 |
0.0002 |
0.02% |
| 2025-04-08 |
003692 |
大成景尚灵活配置混合A |
1.2674 |
1.4782 |
1.2668 |
1.4776 |
0.0006 |
0.05% |
| 2025-04-07 |
003692 |
大成景尚灵活配置混合A |
1.2668 |
1.4776 |
1.2715 |
1.4823 |
-0.0047 |
-0.37% |
| 2025-04-03 |
003692 |
大成景尚灵活配置混合A |
1.2715 |
1.4823 |
1.2700 |
1.4808 |
0.0015 |
0.12% |
| 2025-04-02 |
003692 |
大成景尚灵活配置混合A |
1.2700 |
1.4808 |
1.2691 |
1.4799 |
0.0009 |
0.07% |
| 2025-04-01 |
003692 |
大成景尚灵活配置混合A |
1.2691 |
1.4799 |
1.2693 |
1.4801 |
-0.0002 |
-0.02% |
| 2025-03-31 |
003692 |
大成景尚灵活配置混合A |
1.2693 |
1.4801 |
1.2688 |
1.4796 |
0.0005 |
0.04% |
| 2025-03-28 |
003692 |
大成景尚灵活配置混合A |
1.2688 |
1.4796 |
1.2687 |
1.4795 |
0.0001 |
0.01% |
| 2025-03-27 |
003692 |
大成景尚灵活配置混合A |
1.2687 |
1.4795 |
1.2689 |
1.4797 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003692 |
大成景尚灵活配置混合A |
1.2689 |
1.4797 |
1.2686 |
1.4794 |
0.0003 |
0.02% |
| 2025-03-25 |
003692 |
大成景尚灵活配置混合A |
1.2686 |
1.4794 |
1.2682 |
1.4790 |
0.0004 |
0.03% |
| 2025-03-24 |
003692 |
大成景尚灵活配置混合A |
1.2682 |
1.4790 |
1.2671 |
1.4779 |
0.0011 |
0.09% |
| 2025-03-21 |
003692 |
大成景尚灵活配置混合A |
1.2671 |
1.4779 |
1.2672 |
1.4780 |
-0.0001 |
-0.01% |
| 2025-03-20 |
003692 |
大成景尚灵活配置混合A |
1.2672 |
1.4780 |
1.2675 |
1.4783 |
-0.0003 |
-0.02% |
| 2025-03-19 |
003692 |
大成景尚灵活配置混合A |
1.2675 |
1.4783 |
1.2670 |
1.4778 |
0.0005 |
0.04% |
| 2025-03-18 |
003692 |
大成景尚灵活配置混合A |
1.2670 |
1.4778 |
1.2659 |
1.4767 |
0.0011 |
0.09% |
| 2025-03-17 |
003692 |
大成景尚灵活配置混合A |
1.2659 |
1.4767 |
1.2662 |
1.4770 |
-0.0003 |
-0.02% |
| 2025-03-14 |
003692 |
大成景尚灵活配置混合A |
1.2662 |
1.4770 |
1.2646 |
1.4754 |
0.0016 |
0.13% |
| 2025-03-13 |
003692 |
大成景尚灵活配置混合A |
1.2646 |
1.4754 |
1.2647 |
1.4755 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003692 |
大成景尚灵活配置混合A |
1.2647 |
1.4755 |
1.2650 |
1.4758 |
-0.0003 |
-0.02% |
| 2025-03-11 |
003692 |
大成景尚灵活配置混合A |
1.2650 |
1.4758 |
1.2652 |
1.4760 |
-0.0002 |
-0.02% |
| 2025-03-10 |
003692 |
大成景尚灵活配置混合A |
1.2652 |
1.4760 |
1.2653 |
1.4761 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003692 |
大成景尚灵活配置混合A |
1.2653 |
1.4761 |
1.2659 |
1.4767 |
-0.0006 |
-0.05% |
| 2025-03-06 |
003692 |
大成景尚灵活配置混合A |
1.2659 |
1.4767 |
1.2657 |
1.4765 |
0.0002 |
0.02% |
| 2025-03-05 |
003692 |
大成景尚灵活配置混合A |
1.2657 |
1.4765 |
1.2650 |
1.4758 |
0.0007 |
0.06% |
| 2025-03-04 |
003692 |
大成景尚灵活配置混合A |
1.2650 |
1.4758 |
1.2642 |
1.4750 |
0.0008 |
0.06% |
| 2025-03-03 |
003692 |
大成景尚灵活配置混合A |
1.2642 |
1.4750 |
1.2643 |
1.4751 |
-0.0001 |
-0.01% |
| 2025-02-28 |
003692 |
大成景尚灵活配置混合A |
1.2643 |
1.4751 |
1.2652 |
1.4760 |
-0.0009 |
-0.07% |
| 2025-02-27 |
003692 |
大成景尚灵活配置混合A |
1.2652 |
1.4760 |
1.2650 |
1.4758 |
0.0002 |
0.02% |
| 2025-02-26 |
003692 |
大成景尚灵活配置混合A |
1.2650 |
1.4758 |
1.2640 |
1.4748 |
0.0010 |
0.08% |
| 2025-02-25 |
003692 |
大成景尚灵活配置混合A |
1.2640 |
1.4748 |
1.2652 |
1.4760 |
-0.0012 |
-0.09% |
| 2025-02-24 |
003692 |
大成景尚灵活配置混合A |
1.2652 |
1.4760 |
1.2660 |
1.4768 |
-0.0008 |
-0.06% |
| 2025-02-21 |
003692 |
大成景尚灵活配置混合A |
1.2660 |
1.4768 |
1.2663 |
1.4771 |
-0.0003 |
-0.02% |
| 2025-02-20 |
003692 |
大成景尚灵活配置混合A |
1.2663 |
1.4771 |
1.2667 |
1.4775 |
-0.0004 |
-0.03% |
| 2025-02-19 |
003692 |
大成景尚灵活配置混合A |
1.2667 |
1.4775 |
1.2666 |
1.4774 |
0.0001 |
0.01% |
| 2025-02-18 |
003692 |
大成景尚灵活配置混合A |
1.2666 |
1.4774 |
1.2675 |
1.4783 |
-0.0009 |
-0.07% |
| 2025-02-17 |
003692 |
大成景尚灵活配置混合A |
1.2675 |
1.4783 |
1.2680 |
1.4788 |
-0.0005 |
-0.04% |
| 2025-02-14 |
003692 |
大成景尚灵活配置混合A |
1.2680 |
1.4788 |
1.2678 |
1.4786 |
0.0002 |
0.02% |
| 2025-02-13 |
003692 |
大成景尚灵活配置混合A |
1.2678 |
1.4786 |
1.2682 |
1.4790 |
-0.0004 |
-0.03% |
| 2025-02-12 |
003692 |
大成景尚灵活配置混合A |
1.2682 |
1.4790 |
1.2681 |
1.4789 |
0.0001 |
0.01% |
| 2025-02-11 |
003692 |
大成景尚灵活配置混合A |
1.2681 |
1.4789 |
1.2681 |
1.4789 |
0.0000 |
0.00% |
| 2025-02-10 |
003692 |
大成景尚灵活配置混合A |
1.2681 |
1.4789 |
1.2685 |
1.4793 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003692 |
大成景尚灵活配置混合A |
1.2685 |
1.4793 |
1.2676 |
1.4784 |
0.0009 |
0.07% |
| 2025-02-06 |
003692 |
大成景尚灵活配置混合A |
1.2676 |
1.4784 |
1.2669 |
1.4777 |
0.0007 |
0.06% |
| 2025-02-05 |
003692 |
大成景尚灵活配置混合A |
1.2669 |
1.4777 |
1.2672 |
1.4780 |
-0.0003 |
-0.02% |
| 2025-01-27 |
003692 |
大成景尚灵活配置混合A |
1.2672 |
1.4780 |
1.2659 |
1.4767 |
0.0013 |
0.10% |
| 2025-01-24 |
003692 |
大成景尚灵活配置混合A |
1.2659 |
1.4767 |
1.2652 |
1.4760 |
0.0007 |
0.06% |
| 2025-01-23 |
003692 |
大成景尚灵活配置混合A |
1.2652 |
1.4760 |
1.2650 |
1.4758 |
0.0002 |
0.02% |
| 2025-01-22 |
003692 |
大成景尚灵活配置混合A |
1.2650 |
1.4758 |
1.2659 |
1.4767 |
-0.0009 |
-0.07% |
| 2025-01-21 |
003692 |
大成景尚灵活配置混合A |
1.2659 |
1.4767 |
1.2656 |
1.4764 |
0.0003 |
0.02% |
| 2025-01-20 |
003692 |
大成景尚灵活配置混合A |
1.2656 |
1.4764 |
1.2654 |
1.4762 |
0.0002 |
0.02% |
| 2025-01-17 |
003692 |
大成景尚灵活配置混合A |
1.2654 |
1.4762 |
1.2655 |
1.4763 |
-0.0001 |
-0.01% |
| 2025-01-16 |
003692 |
大成景尚灵活配置混合A |
1.2655 |
1.4763 |
1.2648 |
1.4756 |
0.0007 |
0.06% |
| 2025-01-15 |
003692 |
大成景尚灵活配置混合A |
1.2648 |
1.4756 |
1.2642 |
1.4750 |
0.0006 |
0.05% |
| 2025-01-14 |
003692 |
大成景尚灵活配置混合A |
1.2642 |
1.4750 |
1.2621 |
1.4729 |
0.0021 |
0.17% |
| 2025-01-13 |
003692 |
大成景尚灵活配置混合A |
1.2621 |
1.4729 |
1.2633 |
1.4741 |
-0.0012 |
-0.09% |
| 2025-01-10 |
003692 |
大成景尚灵活配置混合A |
1.2633 |
1.4741 |
1.2644 |
1.4752 |
-0.0011 |
-0.09% |
| 2025-01-09 |
003692 |
大成景尚灵活配置混合A |
1.2644 |
1.4752 |
1.2650 |
1.4758 |
-0.0006 |
-0.05% |
| 2025-01-08 |
003692 |
大成景尚灵活配置混合A |
1.2650 |
1.4758 |
1.2638 |
1.4746 |
0.0012 |
0.09% |
| 2025-01-07 |
003692 |
大成景尚灵活配置混合A |
1.2638 |
1.4746 |
1.2636 |
1.4744 |
0.0002 |
0.02% |
| 2025-01-06 |
003692 |
大成景尚灵活配置混合A |
1.2636 |
1.4744 |
1.2636 |
1.4744 |
0.0000 |
0.00% |
| 2025-01-03 |
003692 |
大成景尚灵活配置混合A |
1.2636 |
1.4744 |
1.2639 |
1.4747 |
-0.0003 |
-0.02% |
| 2025-01-02 |
003692 |
大成景尚灵活配置混合A |
1.2639 |
1.4747 |
1.2644 |
1.4752 |
-0.0005 |
-0.04% |
| 2024-12-31 |
003692 |
大成景尚灵活配置混合A |
1.2644 |
1.4752 |
1.2640 |
1.4748 |
0.0004 |
0.03% |
| 2024-12-26 |
003692 |
大成景尚灵活配置混合A |
1.2618 |
1.4726 |
1.2618 |
1.4726 |
0.0000 |
0.00% |
| 2024-12-25 |
003692 |
大成景尚灵活配置混合A |
1.2618 |
1.4726 |
1.2619 |
1.4727 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003692 |
大成景尚灵活配置混合A |
1.2619 |
1.4727 |
1.2605 |
1.4713 |
0.0014 |
0.11% |
| 2024-12-23 |
003692 |
大成景尚灵活配置混合A |
1.2605 |
1.4713 |
1.2595 |
1.4703 |
0.0010 |
0.08% |
| 2024-12-20 |
003692 |
大成景尚灵活配置混合A |
1.2595 |
1.4703 |
1.2589 |
1.4697 |
0.0006 |
0.05% |
| 2024-12-19 |
003692 |
大成景尚灵活配置混合A |
1.2589 |
1.4697 |
1.2589 |
1.4697 |
0.0000 |
0.00% |
