近一年大成灵活配置混合A|大成灵活配置基金净值查询
查询指定日期范围大成灵活配置混合A000587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成灵活配置混合A |
3.8940 |
-0.71% |
| 2026-09-14 |
大成灵活配置混合A |
3.9220 |
-0.83% |
| 2026-09-11 |
大成灵活配置混合A |
3.9550 |
-1.22% |
| 2026-09-10 |
大成灵活配置混合A |
4.0040 |
-0.96% |
| 2026-09-09 |
大成灵活配置混合A |
4.0430 |
0.42% |
| 2026-09-08 |
大成灵活配置混合A |
4.0260 |
0.62% |
| 2026-09-07 |
大成灵活配置混合A |
4.0010 |
1.68% |
| 2026-09-04 |
大成灵活配置混合A |
3.9350 |
-1.16% |
| 2026-09-03 |
大成灵活配置混合A |
3.9810 |
0.28% |
| 2026-09-02 |
大成灵活配置混合A |
3.9700 |
-1.46% |
| 2026-09-01 |
大成灵活配置混合A |
4.0290 |
-1.27% |
| 2026-08-31 |
大成灵活配置混合A |
4.0810 |
0.62% |
| 2026-08-28 |
大成灵活配置混合A |
4.0560 |
-0.42% |
| 2026-08-27 |
大成灵活配置混合A |
4.0730 |
1.02% |
| 2026-08-26 |
大成灵活配置混合A |
4.0320 |
1.26% |
| 2026-08-25 |
大成灵活配置混合A |
3.9820 |
-1.05% |
| 2026-08-24 |
大成灵活配置混合A |
4.0240 |
-2.19% |
| 2026-08-21 |
大成灵活配置混合A |
4.1140 |
2.19% |
| 2026-08-20 |
大成灵活配置混合A |
4.0260 |
1.46% |
| 2026-08-19 |
大成灵活配置混合A |
3.9680 |
-3.76% |
| 2026-08-18 |
大成灵活配置混合A |
4.1230 |
-0.24% |
| 2026-08-17 |
大成灵活配置混合A |
4.1330 |
3.22% |
| 2026-08-14 |
大成灵活配置混合A |
4.0040 |
0.70% |
| 2026-08-13 |
大成灵活配置混合A |
3.9760 |
-1.56% |
| 2026-08-12 |
大成灵活配置混合A |
4.0380 |
1.56% |
| 2026-08-11 |
大成灵活配置混合A |
3.9760 |
-1.99% |
| 2026-08-10 |
大成灵活配置混合A |
4.0550 |
0.07% |
| 2026-08-07 |
大成灵活配置混合A |
4.0520 |
2.32% |
| 2026-08-06 |
大成灵活配置混合A |
3.9600 |
1.12% |
| 2026-08-05 |
大成灵活配置混合A |
3.9160 |
3.19% |
| 2026-08-04 |
大成灵活配置混合A |
3.7950 |
2.60% |
| 2026-08-03 |
大成灵活配置混合A |
3.6990 |
-1.57% |
| 2026-07-31 |
大成灵活配置混合A |
3.7580 |
2.15% |
| 2026-07-30 |
大成灵活配置混合A |
3.6790 |
-2.67% |
| 2026-07-29 |
大成灵活配置混合A |
3.7800 |
1.45% |
| 2026-07-28 |
大成灵活配置混合A |
3.7260 |
-3.99% |
| 2026-07-27 |
大成灵活配置混合A |
3.8810 |
1.92% |
| 2026-07-24 |
大成灵活配置混合A |
3.8080 |
-3.05% |
| 2026-07-23 |
大成灵活配置混合A |
3.9240 |
1.13% |
| 2026-07-22 |
大成灵活配置混合A |
3.8800 |
0.34% |
| 2026-07-21 |
大成灵活配置混合A |
3.8670 |
5.43% |
| 2026-07-20 |
大成灵活配置混合A |
3.6680 |
-0.84% |
| 2026-07-17 |
大成灵活配置混合A |
3.6990 |
-5.42% |
| 2026-07-16 |
大成灵活配置混合A |
3.9110 |
-1.34% |
| 2026-07-15 |
大成灵活配置混合A |
3.9640 |
-2.03% |
| 2026-07-14 |
大成灵活配置混合A |
4.0460 |
3.96% |
| 2026-07-13 |
大成灵活配置混合A |
3.8920 |
-3.92% |
| 2026-07-10 |
大成灵活配置混合A |
4.0510 |
-2.10% |
| 2026-07-09 |
大成灵活配置混合A |
4.1380 |
3.45% |
| 2026-07-08 |
大成灵活配置混合A |
4.0000 |
-1.36% |
| 2026-07-07 |
大成灵活配置混合A |
4.0550 |
-1.43% |
| 2026-07-06 |
大成灵活配置混合A |
4.1140 |
-1.79% |
| 2026-07-03 |
大成灵活配置混合A |
4.1890 |
1.70% |
| 2026-07-02 |
大成灵活配置混合A |
4.1190 |
-3.40% |
| 2026-07-01 |
大成灵活配置混合A |
4.2640 |
-1.82% |
| 2026-06-30 |
大成灵活配置混合A |
4.3430 |
2.21% |
| 2026-06-29 |
大成灵活配置混合A |
4.2490 |
-0.42% |
| 2026-06-26 |
大成灵活配置混合A |
4.2670 |
-3.13% |
| 2026-06-25 |
大成灵活配置混合A |
4.4050 |
0.62% |
| 2026-06-24 |
大成灵活配置混合A |
4.3780 |
2.05% |
| 2026-06-23 |
大成灵活配置混合A |
4.2900 |
-5.62% |
| 2026-06-22 |
大成灵活配置混合A |
4.5310 |
1.57% |
| 2026-06-18 |
大成灵活配置混合A |
4.4610 |
1.11% |
| 2026-06-17 |
大成灵活配置混合A |
4.4120 |
1.05% |
| 2026-06-16 |
大成灵活配置混合A |
4.3660 |
1.02% |
| 2026-06-15 |
大成灵活配置混合A |
4.3220 |
4.60% |
| 2026-06-12 |
大成灵活配置混合A |
4.1320 |
0.49% |
| 2026-06-11 |
大成灵活配置混合A |
4.1120 |
0.02% |
| 2026-06-10 |
大成灵活配置混合A |
4.1110 |
-2.65% |
| 2026-06-09 |
大成灵活配置混合A |
4.2230 |
3.56% |
| 2026-06-08 |
大成灵活配置混合A |
4.0780 |
-3.62% |
| 2026-06-05 |
大成灵活配置混合A |
4.2310 |
-3.05% |
| 2026-06-04 |
大成灵活配置混合A |
4.3640 |
0.23% |
| 2026-06-03 |
大成灵活配置混合A |
4.3540 |
0.25% |
| 2026-06-02 |
大成灵活配置混合A |
4.3430 |
3.48% |
| 2026-06-01 |
大成灵活配置混合A |
4.1970 |
-2.58% |
| 2026-05-29 |
大成灵活配置混合A |
4.3080 |
-2.07% |
| 2026-05-28 |
大成灵活配置混合A |
4.3990 |
0.66% |
| 2026-05-27 |
大成灵活配置混合A |
4.3700 |
-1.60% |
| 2026-05-26 |
大成灵活配置混合A |
4.4410 |
0.43% |
| 2026-05-25 |
大成灵活配置混合A |
4.4220 |
2.36% |
| 2026-05-22 |
大成灵活配置混合A |
4.3200 |
3.80% |
| 2026-05-21 |
大成灵活配置混合A |
4.1620 |
-2.16% |
| 2026-05-20 |
大成灵活配置混合A |
4.2540 |
0.31% |
| 2026-05-19 |
大成灵活配置混合A |
4.2410 |
0.59% |
| 2026-05-18 |
大成灵活配置混合A |
4.2160 |
0.07% |
| 2026-05-15 |
大成灵活配置混合A |
4.2130 |
-1.70% |
| 2026-05-14 |
大成灵活配置混合A |
4.2860 |
-2.46% |
| 2026-05-13 |
大成灵活配置混合A |
4.3940 |
1.81% |
| 2026-05-12 |
大成灵活配置混合A |
4.3160 |
0.49% |
| 2026-05-11 |
大成灵活配置混合A |
4.2950 |
2.02% |
| 2026-05-08 |
大成灵活配置混合A |
4.2100 |
0.38% |
| 2026-04-30 |
大成灵活配置混合A |
4.0630 |
-1.21% |
| 2026-04-29 |
大成灵活配置混合A |
4.1120 |
0.69% |
| 2026-04-28 |
大成灵活配置混合A |
4.0840 |
-0.87% |
| 2026-04-27 |
大成灵活配置混合A |
4.1200 |
3.00% |
| 2026-04-24 |
大成灵活配置混合A |
4.0000 |
-0.84% |
| 2026-04-23 |
大成灵活配置混合A |
4.0340 |
-1.22% |
| 2026-04-22 |
大成灵活配置混合A |
4.0840 |
1.42% |
| 2026-04-21 |
大成灵活配置混合A |
4.0270 |
-0.02% |
| 2026-04-20 |
大成灵活配置混合A |
4.0280 |
1.28% |
| 2026-04-17 |
大成灵活配置混合A |
3.9770 |
-0.05% |
| 2026-04-16 |
大成灵活配置混合A |
3.9790 |
1.82% |
| 2026-04-15 |
大成灵活配置混合A |
3.9080 |
-0.81% |
| 2026-04-14 |
大成灵活配置混合A |
3.9400 |
0.92% |
| 2026-04-13 |
大成灵活配置混合A |
3.9040 |
-0.08% |
| 2026-04-10 |
大成灵活配置混合A |
3.9070 |
0.57% |
| 2026-04-09 |
大成灵活配置混合A |
3.8850 |
0.83% |
| 2026-04-08 |
大成灵活配置混合A |
3.8530 |
4.36% |
| 2026-04-07 |
大成灵活配置混合A |
3.6920 |
0.46% |
| 2026-04-03 |
大成灵活配置混合A |
3.6750 |
-0.46% |
| 2026-04-02 |
大成灵活配置混合A |
3.6920 |
-1.70% |
| 2026-04-01 |
大成灵活配置混合A |
3.7560 |
1.73% |
| 2026-03-31 |
大成灵活配置混合A |
3.6920 |
-0.83% |
| 2026-03-30 |
大成灵活配置混合A |
3.7230 |
0.11% |
| 2026-03-27 |
大成灵活配置混合A |
3.7190 |
1.31% |
| 2026-03-26 |
大成灵活配置混合A |
3.6710 |
-1.29% |
| 2026-03-25 |
大成灵活配置混合A |
3.7190 |
1.81% |
| 2026-03-24 |
大成灵活配置混合A |
3.6530 |
1.95% |
| 2026-03-23 |
大成灵活配置混合A |
3.5830 |
-3.19% |
| 2026-03-20 |
大成灵活配置混合A |
3.7010 |
-1.46% |
| 2026-03-19 |
大成灵活配置混合A |
3.7560 |
-2.69% |
| 2026-03-18 |
大成灵活配置混合A |
3.8600 |
0.00% |
| 2026-03-17 |
大成灵活配置混合A |
3.8600 |
-1.38% |
| 2026-03-16 |
大成灵活配置混合A |
3.9140 |
-0.58% |
| 2026-03-13 |
大成灵活配置混合A |
3.9370 |
-1.50% |
| 2026-03-12 |
大成灵活配置混合A |
3.9970 |
-1.09% |
| 2026-03-11 |
大成灵活配置混合A |
4.0410 |
-0.12% |
| 2026-03-10 |
大成灵活配置混合A |
4.0460 |
1.23% |
| 2026-03-09 |
大成灵活配置混合A |
3.9970 |
-0.57% |
| 2026-03-06 |
大成灵活配置混合A |
4.0200 |
-0.74% |
| 2026-03-05 |
大成灵活配置混合A |
4.0500 |
-0.25% |
| 2026-03-04 |
大成灵活配置混合A |
4.0600 |
-0.64% |
| 2026-03-03 |
大成灵活配置混合A |
4.0860 |
-3.77% |
| 2026-03-02 |
大成灵活配置混合A |
4.2460 |
1.41% |
| 2026-02-27 |
大成灵活配置混合A |
4.1870 |
0.92% |
| 2026-02-26 |
大成灵活配置混合A |
4.1490 |
0.10% |
| 2026-02-25 |
大成灵活配置混合A |
4.1450 |
1.82% |
| 2026-02-24 |
大成灵活配置混合A |
4.0710 |
1.98% |
| 2026-02-13 |
大成灵活配置混合A |
3.9920 |
-1.51% |
| 2026-02-12 |
大成灵活配置混合A |
4.0530 |
-0.12% |
| 2026-02-11 |
大成灵活配置混合A |
4.0580 |
1.37% |
| 2026-02-10 |
大成灵活配置混合A |
4.0030 |
0.30% |
| 2026-02-09 |
大成灵活配置混合A |
3.9910 |
1.50% |
| 2026-02-06 |
大成灵活配置混合A |
3.9320 |
-0.13% |
| 2026-02-05 |
大成灵活配置混合A |
3.9370 |
-2.48% |
| 2026-02-04 |
大成灵活配置混合A |
4.0370 |
0.65% |
| 2026-02-03 |
大成灵活配置混合A |
4.0110 |
0.75% |
| 2026-02-02 |
大成灵活配置混合A |
3.9810 |
-4.49% |
| 2026-01-30 |
大成灵活配置混合A |
4.1680 |
-4.39% |
| 2026-01-29 |
大成灵活配置混合A |
4.3510 |
-0.16% |
| 2026-01-28 |
大成灵活配置混合A |
4.3580 |
2.04% |
| 2026-01-27 |
大成灵活配置混合A |
4.2710 |
0.31% |
| 2026-01-26 |
大成灵活配置混合A |
4.2580 |
1.36% |
| 2026-01-23 |
大成灵活配置混合A |
4.2010 |
1.97% |
| 2026-01-22 |
大成灵活配置混合A |
4.1200 |
0.73% |
| 2026-01-21 |
大成灵活配置混合A |
4.0900 |
2.00% |
| 2026-01-20 |
大成灵活配置混合A |
4.0100 |
0.05% |
| 2026-01-19 |
大成灵活配置混合A |
4.0080 |
0.28% |
| 2026-01-16 |
大成灵活配置混合A |
3.9970 |
0.03% |
| 2026-01-15 |
大成灵活配置混合A |
3.9960 |
0.81% |
| 2026-01-14 |
大成灵活配置混合A |
3.9640 |
1.02% |
| 2026-01-13 |
大成灵活配置混合A |
3.9240 |
-1.43% |
| 2026-01-12 |
大成灵活配置混合A |
3.9810 |
2.10% |
| 2026-01-09 |
大成灵活配置混合A |
3.8990 |
1.27% |
| 2026-01-08 |
大成灵活配置混合A |
3.8500 |
-0.31% |
| 2026-01-07 |
大成灵活配置混合A |
3.8620 |
0.47% |
| 2026-01-06 |
大成灵活配置混合A |
3.8440 |
0.95% |
| 2026-01-05 |
大成灵活配置混合A |
3.8080 |
3.48% |
| 2025-12-31 |
大成灵活配置混合A |
3.6800 |
-0.70% |
| 2025-12-30 |
大成灵活配置混合A |
3.7060 |
0.54% |
| 2025-12-29 |
大成灵活配置混合A |
3.6860 |
0.24% |
| 2025-12-26 |
大成灵活配置混合A |
3.6770 |
0.44% |
| 2025-12-25 |
大成灵活配置混合A |
3.6610 |
0.05% |
| 2025-12-24 |
大成灵活配置混合A |
3.6590 |
1.70% |
| 2025-12-23 |
大成灵活配置混合A |
3.5980 |
-0.22% |
| 2025-12-22 |
大成灵活配置混合A |
3.6060 |
1.09% |
| 2025-12-19 |
大成灵活配置混合A |
3.5670 |
0.73% |
| 2025-12-18 |
大成灵活配置混合A |
3.5410 |
-1.23% |
| 2025-12-17 |
大成灵活配置混合A |
3.5850 |
2.37% |
| 2025-12-16 |
大成灵活配置混合A |
3.5020 |
-1.16% |
| 2025-12-15 |
大成灵活配置混合A |
3.5430 |
-1.47% |
| 2025-12-12 |
大成灵活配置混合A |
3.5960 |
1.35% |
| 2025-12-11 |
大成灵活配置混合A |
3.5480 |
-1.66% |
| 2025-12-10 |
大成灵活配置混合A |
3.6080 |
0.08% |
| 2025-12-09 |
大成灵活配置混合A |
3.6050 |
-0.03% |
| 2025-12-08 |
大成灵活配置混合A |
3.6060 |
0.81% |
| 2025-12-05 |
大成灵活配置混合A |
3.5770 |
0.28% |
| 2025-12-04 |
大成灵活配置混合A |
3.5670 |
0.00% |
| 2025-12-03 |
大成灵活配置混合A |
3.5670 |
-0.72% |
| 2025-12-02 |
大成灵活配置混合A |
3.5930 |
-0.39% |
| 2025-12-01 |
大成灵活配置混合A |
3.6070 |
1.55% |
| 2025-11-28 |
大成灵活配置混合A |
3.5520 |
0.74% |
| 2025-11-27 |
大成灵活配置混合A |
3.5260 |
0.06% |
| 2025-11-26 |
大成灵活配置混合A |
3.5240 |
1.41% |
| 2025-11-25 |
大成灵活配置混合A |
3.4750 |
1.82% |
| 2025-11-24 |
大成灵活配置混合A |
3.4130 |
-0.03% |
| 2025-11-21 |
大成灵活配置混合A |
3.4140 |
-3.48% |
| 2025-11-20 |
大成灵活配置混合A |
3.5370 |
-0.34% |
| 2025-11-19 |
大成灵活配置混合A |
3.5490 |
0.48% |
| 2025-11-18 |
大成灵活配置混合A |
3.5320 |
-0.62% |
| 2025-11-17 |
大成灵活配置混合A |
3.5540 |
-0.92% |
| 2025-11-14 |
大成灵活配置混合A |
3.5870 |
-1.13% |
| 2025-11-13 |
大成灵活配置混合A |
3.6280 |
1.43% |
| 2025-11-12 |
大成灵活配置混合A |
3.5770 |
0.11% |
| 2025-11-11 |
大成灵活配置混合A |
3.5730 |
-0.92% |
| 2025-11-10 |
大成灵活配置混合A |
3.6060 |
-0.55% |
| 2025-11-07 |
大成灵活配置混合A |
3.6260 |
-0.77% |
| 2025-11-06 |
大成灵活配置混合A |
3.6540 |
1.19% |
| 2025-11-05 |
大成灵活配置混合A |
3.6110 |
0.56% |
| 2025-11-04 |
大成灵活配置混合A |
3.5910 |
-2.31% |
| 2025-11-03 |
大成灵活配置混合A |
3.6760 |
-0.27% |
| 2025-10-31 |
大成灵活配置混合A |
3.6860 |
-1.02% |
| 2025-10-30 |
大成灵活配置混合A |
3.7240 |
-1.53% |
| 2025-10-29 |
大成灵活配置混合A |
3.7820 |
1.86% |
| 2025-10-28 |
大成灵活配置混合A |
3.7130 |
-0.27% |
| 2025-10-27 |
大成灵活配置混合A |
3.7230 |
1.44% |
| 2025-10-24 |
大成灵活配置混合A |
3.6700 |
1.92% |
| 2025-10-23 |
大成灵活配置混合A |
3.6010 |
-1.13% |
| 2025-10-22 |
大成灵活配置混合A |
3.6420 |
-0.41% |
| 2025-10-21 |
大成灵活配置混合A |
3.6570 |
2.44% |
| 2025-10-20 |
大成灵活配置混合A |
3.5700 |
0.56% |
| 2025-10-17 |
大成灵活配置混合A |
3.5500 |
-3.40% |
| 2025-10-16 |
大成灵活配置混合A |
3.6750 |
-0.33% |
| 2025-10-15 |
大成灵活配置混合A |
3.6870 |
2.13% |
| 2025-10-14 |
大成灵活配置混合A |
3.6100 |
-3.32% |
| 2025-10-13 |
大成灵活配置混合A |
3.7340 |
-0.93% |
| 2025-10-10 |
大成灵活配置混合A |
3.7690 |
-1.70% |
| 2025-10-09 |
大成灵活配置混合A |
3.8340 |
2.08% |
| 2025-09-30 |
大成灵活配置混合A |
3.7560 |
0.62% |
| 2025-09-29 |
大成灵活配置混合A |
3.7330 |
1.72% |
| 2025-09-26 |
大成灵活配置混合A |
3.6700 |
-2.39% |
| 2025-09-25 |
大成灵活配置混合A |
3.7600 |
-0.05% |
| 2025-09-24 |
大成灵活配置混合A |
3.7620 |
2.17% |
| 2025-09-23 |
大成灵活配置混合A |
3.6820 |
0.19% |
| 2025-09-22 |
大成灵活配置混合A |
3.6750 |
2.28% |
| 2025-09-19 |
大成灵活配置混合A |
3.5930 |
0.31% |
| 2025-09-18 |
大成灵活配置混合A |
3.5820 |
-0.31% |
| 2025-09-17 |
大成灵活配置混合A |
3.5930 |
-0.22% |
| 2025-09-16 |
大成灵活配置混合A |
3.6010 |
1.12% |
