大成景润灵活配置混合C基金净值查询(008589)
今天最新净值
1.2008
-0.0010 -0.08%
2026-09-18
盘中实时估值(仅供参考)
1.3206
-0.0008 -0.0616%
2026-03-24 15:39:58
- 累计净值：1.2008
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5061亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：徐雄晖
近半年,大成景润灵活配置混合C(008589)基金累计收益率-9.13%
| 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 |
| 2026-09-18 |
008589 |
大成景润灵活配置混合C |
1.2125 |
1.2125 |
1.2008 |
1.2008 |
0.0117 |
0.97% |
| 2026-09-17 |
008589 |
大成景润灵活配置混合C |
1.2008 |
1.2008 |
1.2018 |
1.2018 |
-0.0010 |
-0.08% |
| 2026-09-16 |
008589 |
大成景润灵活配置混合C |
1.2018 |
1.2018 |
1.1891 |
1.1891 |
0.0127 |
1.07% |
| 2026-09-15 |
008589 |
大成景润灵活配置混合C |
1.1891 |
1.1891 |
1.1878 |
1.1878 |
0.0013 |
0.11% |
| 2026-09-14 |
008589 |
大成景润灵活配置混合C |
1.1878 |
1.1878 |
1.1917 |
1.1917 |
-0.0039 |
-0.33% |
| 2026-09-11 |
008589 |
大成景润灵活配置混合C |
1.1917 |
1.1917 |
1.1961 |
1.1961 |
-0.0044 |
-0.37% |
| 2026-09-10 |
008589 |
大成景润灵活配置混合C |
1.1961 |
1.1961 |
1.1993 |
1.1993 |
-0.0032 |
-0.27% |
| 2026-09-09 |
008589 |
大成景润灵活配置混合C |
1.1993 |
1.1993 |
1.1972 |
1.1972 |
0.0021 |
0.18% |
| 2026-09-08 |
008589 |
大成景润灵活配置混合C |
1.1972 |
1.1972 |
1.2010 |
1.2010 |
-0.0038 |
-0.32% |
| 2026-09-07 |
008589 |
大成景润灵活配置混合C |
1.2010 |
1.2010 |
1.1896 |
1.1896 |
0.0114 |
0.96% |
|
|
| 2026-09-04 |
008589 |
大成景润灵活配置混合C |
1.1896 |
1.1896 |
1.1994 |
1.1994 |
-0.0098 |
-0.82% |
| 2026-09-03 |
008589 |
大成景润灵活配置混合C |
1.1994 |
1.1994 |
1.1984 |
1.1984 |
0.0010 |
0.08% |
| 2026-09-02 |
008589 |
大成景润灵活配置混合C |
1.1984 |
1.1984 |
1.2056 |
1.2056 |
-0.0072 |
-0.60% |
| 2026-09-01 |
008589 |
大成景润灵活配置混合C |
1.2056 |
1.2056 |
1.2120 |
1.2120 |
-0.0064 |
-0.53% |
| 2026-08-31 |
008589 |
大成景润灵活配置混合C |
1.2120 |
1.2120 |
1.2028 |
1.2028 |
0.0092 |
0.76% |
| 2026-08-28 |
008589 |
大成景润灵活配置混合C |
1.2028 |
1.2028 |
1.2067 |
1.2067 |
-0.0039 |
-0.32% |
| 2026-08-27 |
008589 |
大成景润灵活配置混合C |
1.2067 |
1.2067 |
1.1962 |
1.1962 |
0.0105 |
0.88% |
| 2026-08-26 |
008589 |
大成景润灵活配置混合C |
1.1962 |
1.1962 |
1.1924 |
1.1924 |
0.0038 |
0.32% |
| 2026-08-25 |
008589 |
大成景润灵活配置混合C |
1.1924 |
1.1924 |
1.1931 |
1.1931 |
-0.0007 |
-0.06% |
| 2026-08-24 |
008589 |
大成景润灵活配置混合C |
1.1931 |
1.1931 |
1.2019 |
1.2019 |
-0.0088 |
-0.73% |
| 2026-08-21 |
008589 |
大成景润灵活配置混合C |
1.2019 |
1.2019 |
1.1986 |
1.1986 |
0.0033 |
0.28% |
| 2026-08-20 |
008589 |
大成景润灵活配置混合C |
1.1986 |
1.1986 |
1.2027 |
1.2027 |
-0.0041 |
-0.34% |
| 2026-08-19 |
008589 |
大成景润灵活配置混合C |
1.2027 |
1.2027 |
1.2244 |
1.2244 |
-0.0217 |
-1.77% |
| 2026-08-18 |
008589 |
大成景润灵活配置混合C |
1.2244 |
1.2244 |
1.2238 |
1.2238 |
0.0006 |
0.05% |
| 2026-08-17 |
008589 |
大成景润灵活配置混合C |
1.2238 |
1.2238 |
1.2109 |
1.2109 |
0.0129 |
1.07% |
|
|
| 2026-08-14 |
008589 |
大成景润灵活配置混合C |
1.2109 |
1.2109 |
1.2109 |
1.2109 |
0.0000 |
0.00% |
| 2026-08-13 |
008589 |
大成景润灵活配置混合C |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2026-08-12 |
008589 |
大成景润灵活配置混合C |
1.2126 |
1.2126 |
1.2101 |
1.2101 |
0.0025 |
0.21% |
| 2026-08-11 |
008589 |
大成景润灵活配置混合C |
1.2101 |
1.2101 |
1.2133 |
1.2133 |
-0.0032 |
-0.26% |
| 2026-08-10 |
008589 |
大成景润灵活配置混合C |
1.2133 |
1.2133 |
1.2177 |
1.2177 |
-0.0044 |
-0.36% |
| 2026-08-07 |
008589 |
大成景润灵活配置混合C |
1.2177 |
1.2177 |
1.2080 |
1.2080 |
0.0097 |
0.80% |
| 2026-08-06 |
008589 |
大成景润灵活配置混合C |
1.2080 |
1.2080 |
1.2025 |
1.2025 |
0.0055 |
0.46% |
| 2026-08-05 |
008589 |
大成景润灵活配置混合C |
1.2025 |
1.2025 |
1.1960 |
1.1960 |
0.0065 |
0.54% |
| 2026-08-04 |
008589 |
大成景润灵活配置混合C |
1.1960 |
1.1960 |
1.1787 |
1.1787 |
0.0173 |
1.47% |
| 2026-08-03 |
008589 |
大成景润灵活配置混合C |
1.1787 |
1.1787 |
1.1931 |
1.1931 |
-0.0144 |
-1.21% |
| 2026-07-31 |
008589 |
大成景润灵活配置混合C |
1.1931 |
1.1931 |
1.1869 |
1.1869 |
0.0062 |
0.52% |
| 2026-07-30 |
008589 |
大成景润灵活配置混合C |
1.1869 |
1.1869 |
1.2021 |
1.2021 |
-0.0152 |
-1.26% |
| 2026-07-29 |
008589 |
大成景润灵活配置混合C |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-28 |
008589 |
大成景润灵活配置混合C |
1.2020 |
1.2020 |
1.2261 |
1.2261 |
-0.0241 |
-1.97% |
| 2026-07-27 |
008589 |
大成景润灵活配置混合C |
1.2261 |
1.2261 |
1.2159 |
1.2159 |
0.0102 |
0.84% |
| 2026-07-24 |
008589 |
大成景润灵活配置混合C |
1.2159 |
1.2159 |
1.2181 |
1.2181 |
-0.0022 |
-0.18% |
| 2026-07-23 |
008589 |
大成景润灵活配置混合C |
1.2181 |
1.2181 |
1.2231 |
1.2231 |
-0.0050 |
-0.41% |
| 2026-07-22 |
008589 |
大成景润灵活配置混合C |
1.2231 |
1.2231 |
1.2286 |
1.2286 |
-0.0055 |
-0.45% |
| 2026-07-21 |
008589 |
大成景润灵活配置混合C |
1.2286 |
1.2286 |
1.2072 |
1.2072 |
0.0214 |
1.77% |
| 2026-07-20 |
008589 |
大成景润灵活配置混合C |
1.2072 |
1.2072 |
1.2104 |
1.2104 |
-0.0032 |
-0.26% |
| 2026-07-17 |
008589 |
大成景润灵活配置混合C |
1.2104 |
1.2104 |
1.2382 |
1.2382 |
-0.0278 |
-2.25% |
| 2026-07-16 |
008589 |
大成景润灵活配置混合C |
1.2382 |
1.2382 |
1.2577 |
1.2577 |
-0.0195 |
-1.55% |
| 2026-07-15 |
008589 |
大成景润灵活配置混合C |
1.2577 |
1.2577 |
1.2762 |
1.2762 |
-0.0185 |
-1.45% |
| 2026-07-14 |
008589 |
大成景润灵活配置混合C |
1.2762 |
1.2762 |
1.2525 |
1.2525 |
0.0237 |
1.89% |
| 2026-07-13 |
008589 |
大成景润灵活配置混合C |
1.2525 |
1.2525 |
1.2748 |
1.2748 |
-0.0223 |
-1.75% |
| 2026-07-10 |
008589 |
大成景润灵活配置混合C |
1.2748 |
1.2748 |
1.3010 |
1.3010 |
-0.0262 |
-2.01% |
| 2026-07-09 |
008589 |
大成景润灵活配置混合C |
1.3010 |
1.3010 |
1.2729 |
1.2729 |
0.0281 |
2.21% |
| 2026-07-08 |
008589 |
大成景润灵活配置混合C |
1.2729 |
1.2729 |
1.2774 |
1.2774 |
-0.0045 |
-0.35% |
| 2026-07-07 |
008589 |
大成景润灵活配置混合C |
1.2774 |
1.2774 |
1.2792 |
1.2792 |
-0.0018 |
-0.14% |
| 2026-07-06 |
008589 |
大成景润灵活配置混合C |
1.2792 |
1.2792 |
1.2951 |
1.2951 |
-0.0159 |
-1.23% |
| 2026-07-03 |
008589 |
大成景润灵活配置混合C |
1.2951 |
1.2951 |
1.3076 |
1.3076 |
-0.0125 |
-0.96% |
| 2026-07-02 |
008589 |
大成景润灵活配置混合C |
1.3076 |
1.3076 |
1.3539 |
1.3539 |
-0.0463 |
-3.42% |
| 2026-07-01 |
008589 |
大成景润灵活配置混合C |
1.3539 |
1.3539 |
1.3707 |
1.3707 |
-0.0168 |
-1.23% |
| 2026-06-30 |
008589 |
大成景润灵活配置混合C |
1.3707 |
1.3707 |
1.3584 |
1.3584 |
0.0123 |
0.91% |
| 2026-06-29 |
008589 |
大成景润灵活配置混合C |
1.3584 |
1.3584 |
1.3447 |
1.3447 |
0.0137 |
1.02% |
| 2026-06-26 |
008589 |
大成景润灵活配置混合C |
1.3447 |
1.3447 |
1.3516 |
1.3516 |
-0.0069 |
-0.51% |
| 2026-06-25 |
008589 |
大成景润灵活配置混合C |
1.3516 |
1.3516 |
1.3458 |
1.3458 |
0.0058 |
0.43% |
| 2026-06-24 |
008589 |
大成景润灵活配置混合C |
1.3458 |
1.3458 |
1.3370 |
1.3370 |
0.0088 |
0.66% |
| 2026-06-23 |
008589 |
大成景润灵活配置混合C |
1.3370 |
1.3370 |
1.3432 |
1.3432 |
-0.0062 |
-0.46% |
| 2026-06-22 |
008589 |
大成景润灵活配置混合C |
1.3432 |
1.3432 |
1.3264 |
1.3264 |
0.0168 |
1.27% |
| 2026-06-18 |
008589 |
大成景润灵活配置混合C |
1.3264 |
1.3264 |
1.3370 |
1.3370 |
-0.0106 |
-0.79% |
| 2026-06-17 |
008589 |
大成景润灵活配置混合C |
1.3370 |
1.3370 |
1.3272 |
1.3272 |
0.0098 |
0.74% |
| 2026-06-16 |
008589 |
大成景润灵活配置混合C |
1.3272 |
1.3272 |
1.3293 |
1.3293 |
-0.0021 |
-0.16% |
| 2026-06-15 |
008589 |
大成景润灵活配置混合C |
1.3293 |
1.3293 |
1.3176 |
1.3176 |
0.0117 |
0.89% |
| 2026-06-12 |
008589 |
大成景润灵活配置混合C |
1.3176 |
1.3176 |
1.3118 |
1.3118 |
0.0058 |
0.44% |
| 2026-06-11 |
008589 |
大成景润灵活配置混合C |
1.3118 |
1.3118 |
1.3091 |
1.3091 |
0.0027 |
0.21% |
| 2026-06-10 |
008589 |
大成景润灵活配置混合C |
1.3091 |
1.3091 |
1.3140 |
1.3140 |
-0.0049 |
-0.37% |
| 2026-06-09 |
008589 |
大成景润灵活配置混合C |
1.3140 |
1.3140 |
1.3014 |
1.3014 |
0.0126 |
0.97% |
| 2026-06-08 |
008589 |
大成景润灵活配置混合C |
1.3014 |
1.3014 |
1.3112 |
1.3112 |
-0.0098 |
-0.75% |
| 2026-06-05 |
008589 |
大成景润灵活配置混合C |
1.3112 |
1.3112 |
1.3176 |
1.3176 |
-0.0064 |
-0.49% |
| 2026-06-04 |
008589 |
大成景润灵活配置混合C |
1.3176 |
1.3176 |
1.3217 |
1.3217 |
-0.0041 |
-0.31% |
| 2026-06-03 |
008589 |
大成景润灵活配置混合C |
1.3217 |
1.3217 |
1.3253 |
1.3253 |
-0.0036 |
-0.27% |
| 2026-06-02 |
008589 |
大成景润灵活配置混合C |
1.3253 |
1.3253 |
1.3266 |
1.3266 |
-0.0013 |
-0.10% |
| 2026-06-01 |
008589 |
大成景润灵活配置混合C |
1.3266 |
1.3266 |
1.3298 |
1.3298 |
-0.0032 |
-0.24% |
| 2026-05-29 |
008589 |
大成景润灵活配置混合C |
1.3298 |
1.3298 |
1.3373 |
1.3373 |
-0.0075 |
-0.56% |
| 2026-05-28 |
008589 |
大成景润灵活配置混合C |
1.3373 |
1.3373 |
1.3334 |
1.3334 |
0.0039 |
0.29% |
| 2026-05-27 |
008589 |
大成景润灵活配置混合C |
1.3334 |
1.3334 |
1.3432 |
1.3432 |
-0.0098 |
-0.73% |
| 2026-05-26 |
008589 |
大成景润灵活配置混合C |
1.3432 |
1.3432 |
1.3373 |
1.3373 |
0.0059 |
0.44% |
| 2026-05-25 |
008589 |
大成景润灵活配置混合C |
1.3373 |
1.3373 |
1.3349 |
1.3349 |
0.0024 |
0.18% |
| 2026-05-22 |
008589 |
大成景润灵活配置混合C |
1.3349 |
1.3349 |
1.3237 |
1.3237 |
0.0112 |
0.85% |
| 2026-05-21 |
008589 |
大成景润灵活配置混合C |
1.3237 |
1.3237 |
1.3303 |
1.3303 |
-0.0066 |
-0.50% |
| 2026-05-20 |
008589 |
大成景润灵活配置混合C |
1.3303 |
1.3303 |
1.3286 |
1.3286 |
0.0017 |
0.13% |
| 2026-05-19 |
008589 |
大成景润灵活配置混合C |
1.3286 |
1.3286 |
1.3280 |
1.3280 |
0.0006 |
0.05% |
| 2026-05-18 |
008589 |
大成景润灵活配置混合C |
1.3280 |
1.3280 |
1.3356 |
1.3356 |
-0.0076 |
-0.57% |
| 2026-05-15 |
008589 |
大成景润灵活配置混合C |
1.3356 |
1.3356 |
1.3419 |
1.3419 |
-0.0063 |
-0.47% |
| 2026-05-14 |
008589 |
大成景润灵活配置混合C |
1.3419 |
1.3419 |
1.3508 |
1.3508 |
-0.0089 |
-0.66% |
| 2026-05-13 |
008589 |
大成景润灵活配置混合C |
1.3508 |
1.3508 |
1.3472 |
1.3472 |
0.0036 |
0.27% |
| 2026-05-12 |
008589 |
大成景润灵活配置混合C |
1.3472 |
1.3472 |
1.3487 |
1.3487 |
-0.0015 |
-0.11% |
| 2026-05-11 |
008589 |
大成景润灵活配置混合C |
1.3487 |
1.3487 |
1.3454 |
1.3454 |
0.0033 |
0.25% |
| 2026-05-08 |
008589 |
大成景润灵活配置混合C |
1.3454 |
1.3454 |
1.3493 |
1.3493 |
-0.0039 |
-0.29% |
| 2026-04-30 |
008589 |
大成景润灵活配置混合C |
1.3422 |
1.3422 |
1.3490 |
1.3490 |
-0.0068 |
-0.50% |
| 2026-04-29 |
008589 |
大成景润灵活配置混合C |
1.3490 |
1.3490 |
1.3419 |
1.3419 |
0.0071 |
0.53% |
| 2026-04-28 |
008589 |
大成景润灵活配置混合C |
1.3419 |
1.3419 |
1.3419 |
1.3419 |
0.0000 |
0.00% |
| 2026-04-27 |
008589 |
大成景润灵活配置混合C |
1.3419 |
1.3419 |
1.3417 |
1.3417 |
0.0002 |
0.01% |
| 2026-04-24 |
008589 |
大成景润灵活配置混合C |
1.3417 |
1.3417 |
1.3418 |
1.3418 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008589 |
大成景润灵活配置混合C |
1.3418 |
1.3418 |
1.3383 |
1.3383 |
0.0035 |
0.26% |
| 2026-04-22 |
008589 |
大成景润灵活配置混合C |
1.3383 |
1.3383 |
1.3351 |
1.3351 |
0.0032 |
0.24% |
| 2026-04-21 |
008589 |
大成景润灵活配置混合C |
1.3351 |
1.3351 |
1.3326 |
1.3326 |
0.0025 |
0.19% |
| 2026-04-20 |
008589 |
大成景润灵活配置混合C |
1.3326 |
1.3326 |
1.3372 |
1.3372 |
-0.0046 |
-0.34% |
| 2026-04-17 |
008589 |
大成景润灵活配置混合C |
1.3372 |
1.3372 |
1.3389 |
1.3389 |
-0.0017 |
-0.13% |
| 2026-04-16 |
008589 |
大成景润灵活配置混合C |
1.3389 |
1.3389 |
1.3299 |
1.3299 |
0.0090 |
0.68% |
| 2026-04-15 |
008589 |
大成景润灵活配置混合C |
1.3299 |
1.3299 |
1.3356 |
1.3356 |
-0.0057 |
-0.43% |
| 2026-04-14 |
008589 |
大成景润灵活配置混合C |
1.3356 |
1.3356 |
1.3321 |
1.3321 |
0.0035 |
0.26% |
| 2026-04-13 |
008589 |
大成景润灵活配置混合C |
1.3321 |
1.3321 |
1.3260 |
1.3260 |
0.0061 |
0.46% |
| 2026-04-10 |
008589 |
大成景润灵活配置混合C |
1.3260 |
1.3260 |
1.3201 |
1.3201 |
0.0059 |
0.45% |
| 2026-04-09 |
008589 |
大成景润灵活配置混合C |
1.3201 |
1.3201 |
1.3173 |
1.3173 |
0.0028 |
0.21% |
| 2026-04-08 |
008589 |
大成景润灵活配置混合C |
1.3173 |
1.3173 |
1.3086 |
1.3086 |
0.0087 |
0.66% |
| 2026-04-07 |
008589 |
大成景润灵活配置混合C |
1.3086 |
1.3086 |
1.3050 |
1.3050 |
0.0036 |
0.28% |
| 2026-04-03 |
008589 |
大成景润灵活配置混合C |
1.3050 |
1.3050 |
1.3082 |
1.3082 |
-0.0032 |
-0.24% |
| 2026-04-02 |
008589 |
大成景润灵活配置混合C |
1.3082 |
1.3082 |
1.3085 |
1.3085 |
-0.0003 |
-0.02% |
| 2026-04-01 |
008589 |
大成景润灵活配置混合C |
1.3085 |
1.3085 |
1.3021 |
1.3021 |
0.0064 |
0.49% |
| 2026-03-31 |
008589 |
大成景润灵活配置混合C |
1.3021 |
1.3021 |
1.3090 |
1.3090 |
-0.0069 |
-0.53% |
| 2026-03-30 |
008589 |
大成景润灵活配置混合C |
1.3090 |
1.3090 |
1.3063 |
1.3063 |
0.0027 |
0.21% |
| 2026-03-27 |
008589 |
大成景润灵活配置混合C |
1.3063 |
1.3063 |
1.3029 |
1.3029 |
0.0034 |
0.26% |
| 2026-03-26 |
008589 |
大成景润灵活配置混合C |
1.3029 |
1.3029 |
1.3069 |
1.3069 |
-0.0040 |
-0.31% |
| 2026-03-25 |
008589 |
大成景润灵活配置混合C |
1.3069 |
1.3069 |
1.2983 |
1.2983 |
0.0086 |
0.66% |
| 2026-03-24 |
008589 |
大成景润灵活配置混合C |
1.2983 |
1.2983 |
1.2900 |
1.2900 |
0.0083 |
0.64% |
| 2026-03-23 |
008589 |
大成景润灵活配置混合C |
1.2900 |
1.2900 |
1.3040 |
1.3040 |
-0.0140 |
-1.07% |
| 2026-03-20 |
008589 |
大成景润灵活配置混合C |
1.3040 |
1.3040 |
1.3105 |
1.3105 |
-0.0065 |
-0.50% |
| 2026-03-19 |
008589 |
大成景润灵活配置混合C |
1.3105 |
1.3105 |
1.3241 |
1.3241 |
-0.0136 |
-1.03% |
