近一年大成灵活配置混合基金净值查询
查询指定日期范围大成灵活配置000587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成灵活配置 |
2.4980 |
1.34% |
| 2024-04-25 |
大成灵活配置 |
2.4650 |
0.45% |
| 2024-04-24 |
大成灵活配置 |
2.4540 |
0.62% |
| 2024-04-23 |
大成灵活配置 |
2.4390 |
-0.85% |
| 2024-04-22 |
大成灵活配置 |
2.4600 |
-0.81% |
| 2024-04-19 |
大成灵活配置 |
2.4800 |
-1.16% |
| 2024-04-18 |
大成灵活配置 |
2.5090 |
-0.32% |
| 2024-04-17 |
大成灵活配置 |
2.5170 |
1.74% |
| 2024-04-16 |
大成灵活配置 |
2.4740 |
-1.59% |
| 2024-04-15 |
大成灵活配置 |
2.5140 |
1.66% |
| 2024-04-12 |
大成灵活配置 |
2.4730 |
-0.08% |
| 2024-04-11 |
大成灵活配置 |
2.4750 |
0.20% |
| 2024-04-10 |
大成灵活配置 |
2.4700 |
-1.04% |
| 2024-04-09 |
大成灵活配置 |
2.4960 |
0.40% |
| 2024-04-08 |
大成灵活配置 |
2.4860 |
-0.96% |
| 2024-04-03 |
大成灵活配置 |
2.5100 |
-0.52% |
| 2024-04-02 |
大成灵活配置 |
2.5230 |
-0.63% |
| 2024-04-01 |
大成灵活配置 |
2.5390 |
0.83% |
| 2024-03-29 |
大成灵活配置 |
2.5180 |
0.88% |
| 2024-03-28 |
大成灵活配置 |
2.4960 |
1.46% |
| 2024-03-27 |
大成灵活配置 |
2.4600 |
-1.87% |
| 2024-03-26 |
大成灵活配置 |
2.5070 |
-0.67% |
| 2024-03-25 |
大成灵活配置 |
2.5240 |
-1.29% |
| 2024-03-22 |
大成灵活配置 |
2.5570 |
-0.43% |
| 2024-03-21 |
大成灵活配置 |
2.5680 |
-0.31% |
| 2024-03-20 |
大成灵活配置 |
2.5760 |
0.27% |
| 2024-03-19 |
大成灵活配置 |
2.5690 |
-0.23% |
| 2024-03-18 |
大成灵活配置 |
2.5750 |
1.54% |
| 2024-03-15 |
大成灵活配置 |
2.5360 |
0.28% |
| 2024-03-14 |
大成灵活配置 |
2.5290 |
-0.39% |
| 2024-03-13 |
大成灵活配置 |
2.5390 |
0.16% |
| 2024-03-12 |
大成灵活配置 |
2.5350 |
-0.28% |
| 2024-03-11 |
大成灵活配置 |
2.5420 |
1.40% |
| 2024-03-08 |
大成灵活配置 |
2.5070 |
0.93% |
| 2024-03-07 |
大成灵活配置 |
2.4840 |
-1.51% |
| 2024-03-06 |
大成灵活配置 |
2.5220 |
0.12% |
| 2024-03-05 |
大成灵活配置 |
2.5190 |
-0.51% |
| 2024-03-04 |
大成灵活配置 |
2.5320 |
1.44% |
| 2024-03-01 |
大成灵活配置 |
2.4960 |
1.63% |
| 2024-02-29 |
大成灵活配置 |
2.4560 |
2.89% |
| 2024-02-28 |
大成灵活配置 |
2.3870 |
-2.17% |
| 2024-02-27 |
大成灵活配置 |
2.4400 |
2.26% |
| 2024-02-26 |
大成灵活配置 |
2.3860 |
0.25% |
| 2024-02-23 |
大成灵活配置 |
2.3800 |
0.25% |
| 2024-02-22 |
大成灵活配置 |
2.3740 |
1.54% |
| 2024-02-21 |
大成灵活配置 |
2.3380 |
0.73% |
| 2024-02-20 |
大成灵活配置 |
2.3210 |
0.04% |
| 2024-02-19 |
大成灵活配置 |
2.3200 |
0.74% |
| 2024-02-08 |
大成灵活配置 |
2.3030 |
1.45% |
| 2024-02-07 |
大成灵活配置 |
2.2700 |
1.79% |
| 2024-02-06 |
大成灵活配置 |
2.2300 |
3.72% |
| 2024-02-05 |
大成灵活配置 |
2.1500 |
-0.88% |
| 2024-02-02 |
大成灵活配置 |
2.1690 |
-1.59% |
| 2024-02-01 |
大成灵活配置 |
2.2040 |
-0.32% |
| 2024-01-31 |
大成灵活配置 |
2.2110 |
-1.69% |
| 2024-01-30 |
大成灵活配置 |
2.2490 |
-1.83% |
| 2024-01-29 |
大成灵活配置 |
2.2910 |
-1.63% |
| 2024-01-26 |
大成灵活配置 |
2.3290 |
-1.02% |
| 2024-01-25 |
大成灵活配置 |
2.3530 |
1.91% |
| 2024-01-24 |
大成灵活配置 |
2.3090 |
0.30% |
| 2024-01-23 |
大成灵活配置 |
2.3020 |
1.01% |
| 2024-01-22 |
大成灵活配置 |
2.2790 |
-2.61% |
| 2024-01-19 |
大成灵活配置 |
2.3400 |
-0.34% |
| 2024-01-18 |
大成灵活配置 |
2.3480 |
1.12% |
| 2024-01-17 |
大成灵活配置 |
2.3220 |
-2.44% |
| 2024-01-16 |
大成灵活配置 |
2.3800 |
0.51% |
| 2024-01-15 |
大成灵活配置 |
2.3680 |
-0.50% |
| 2024-01-12 |
大成灵活配置 |
2.3800 |
-0.96% |
| 2024-01-11 |
大成灵活配置 |
2.4030 |
1.22% |
| 2024-01-10 |
大成灵活配置 |
2.3740 |
-0.42% |
| 2024-01-09 |
大成灵活配置 |
2.3840 |
0.17% |
| 2024-01-08 |
大成灵活配置 |
2.3800 |
-1.86% |
| 2024-01-05 |
大成灵活配置 |
2.4250 |
-1.14% |
| 2024-01-04 |
大成灵活配置 |
2.4530 |
-0.93% |
| 2024-01-03 |
大成灵活配置 |
2.4760 |
-0.84% |
| 2024-01-02 |
大成灵活配置 |
2.4970 |
-1.27% |
| 2023-12-29 |
大成灵活配置 |
2.5290 |
1.24% |
| 2023-12-28 |
大成灵活配置 |
2.4980 |
2.00% |
| 2023-12-27 |
大成灵活配置 |
2.4490 |
0.53% |
| 2023-12-26 |
大成灵活配置 |
2.4360 |
-1.14% |
| 2023-12-25 |
大成灵活配置 |
2.4640 |
0.37% |
| 2023-12-22 |
大成灵活配置 |
2.4550 |
-0.37% |
| 2023-12-21 |
大成灵活配置 |
2.4640 |
0.90% |
| 2023-12-20 |
大成灵活配置 |
2.4420 |
-1.09% |
| 2023-12-19 |
大成灵活配置 |
2.4690 |
0.45% |
| 2023-12-18 |
大成灵活配置 |
2.4580 |
-1.09% |
| 2023-12-15 |
大成灵活配置 |
2.4850 |
0.00% |
| 2023-12-14 |
大成灵活配置 |
2.4850 |
-0.40% |
| 2023-12-13 |
大成灵活配置 |
2.4950 |
-0.99% |
| 2023-12-12 |
大成灵活配置 |
2.5200 |
0.16% |
| 2023-12-11 |
大成灵活配置 |
2.5160 |
0.80% |
| 2023-12-08 |
大成灵活配置 |
2.4960 |
0.65% |
| 2023-12-07 |
大成灵活配置 |
2.4800 |
-0.20% |
| 2023-12-06 |
大成灵活配置 |
2.4850 |
0.44% |
| 2023-12-05 |
大成灵活配置 |
2.4740 |
-1.75% |
| 2023-12-04 |
大成灵活配置 |
2.5180 |
-0.83% |
| 2023-12-01 |
大成灵活配置 |
2.5390 |
0.12% |
| 2023-11-30 |
大成灵活配置 |
2.5360 |
-0.47% |
| 2023-11-29 |
大成灵活配置 |
2.5480 |
-0.97% |
| 2023-11-28 |
大成灵活配置 |
2.5730 |
0.59% |
| 2023-11-27 |
大成灵活配置 |
2.5580 |
-0.58% |
| 2023-11-24 |
大成灵活配置 |
2.5730 |
-1.15% |
| 2023-11-23 |
大成灵活配置 |
2.6030 |
0.85% |
| 2023-11-22 |
大成灵活配置 |
2.5810 |
-1.45% |
| 2023-11-20 |
大成灵活配置 |
2.6290 |
0.27% |
| 2023-11-17 |
大成灵活配置 |
2.6220 |
0.15% |
| 2023-11-16 |
大成灵活配置 |
2.6180 |
-0.98% |
| 2023-11-15 |
大成灵活配置 |
2.6440 |
0.30% |
| 2023-11-14 |
大成灵活配置 |
2.6360 |
0.11% |
| 2023-11-13 |
大成灵活配置 |
2.6330 |
0.30% |
| 2023-11-10 |
大成灵活配置 |
2.6250 |
-0.49% |
| 2023-11-09 |
大成灵活配置 |
2.6380 |
-0.19% |
| 2023-11-08 |
大成灵活配置 |
2.6430 |
0.27% |
| 2023-11-07 |
大成灵活配置 |
2.6360 |
0.00% |
| 2023-11-06 |
大成灵活配置 |
2.6360 |
2.49% |
| 2023-11-03 |
大成灵活配置 |
2.5720 |
1.34% |
| 2023-11-02 |
大成灵活配置 |
2.5380 |
-1.32% |
| 2023-11-01 |
大成灵活配置 |
2.5720 |
-0.16% |
| 2023-10-31 |
大成灵活配置 |
2.5760 |
-0.73% |
| 2023-10-30 |
大成灵活配置 |
2.5950 |
1.57% |
| 2023-10-27 |
大成灵活配置 |
2.5550 |
1.83% |
| 2023-10-26 |
大成灵活配置 |
2.5090 |
-0.12% |
| 2023-10-25 |
大成灵活配置 |
2.5120 |
-0.16% |
| 2023-10-24 |
大成灵活配置 |
2.5160 |
0.56% |
| 2023-10-23 |
大成灵活配置 |
2.5020 |
-1.81% |
| 2023-10-20 |
大成灵活配置 |
2.5480 |
-0.86% |
| 2023-10-19 |
大成灵活配置 |
2.5700 |
-0.93% |
| 2023-10-18 |
大成灵活配置 |
2.5940 |
-1.44% |
| 2023-10-17 |
大成灵活配置 |
2.6320 |
-0.38% |
| 2023-10-16 |
大成灵活配置 |
2.6420 |
-1.31% |
| 2023-10-13 |
大成灵活配置 |
2.6770 |
-1.07% |
| 2023-10-12 |
大成灵活配置 |
2.7060 |
0.71% |
| 2023-10-11 |
大成灵活配置 |
2.6870 |
1.02% |
| 2023-10-10 |
大成灵活配置 |
2.6600 |
-0.78% |
| 2023-10-09 |
大成灵活配置 |
2.6810 |
0.49% |
| 2023-09-28 |
大成灵活配置 |
2.6680 |
0.26% |
| 2023-09-27 |
大成灵活配置 |
2.6610 |
0.38% |
| 2023-09-26 |
大成灵活配置 |
2.6510 |
-0.45% |
| 2023-09-25 |
大成灵活配置 |
2.6630 |
-0.97% |
| 2023-09-22 |
大成灵活配置 |
2.6890 |
1.78% |
| 2023-09-21 |
大成灵活配置 |
2.6420 |
-0.11% |
| 2023-09-20 |
大成灵活配置 |
2.6450 |
-0.41% |
| 2023-09-19 |
大成灵活配置 |
2.6560 |
-0.60% |
| 2023-09-18 |
大成灵活配置 |
2.6720 |
0.04% |
| 2023-09-15 |
大成灵活配置 |
2.6710 |
-0.34% |
| 2023-09-14 |
大成灵活配置 |
2.6800 |
-0.63% |
| 2023-09-13 |
大成灵活配置 |
2.6970 |
-1.32% |
| 2023-09-12 |
大成灵活配置 |
2.7330 |
0.11% |
| 2023-09-11 |
大成灵活配置 |
2.7300 |
1.22% |
| 2023-09-08 |
大成灵活配置 |
2.6970 |
-0.63% |
| 2023-09-07 |
大成灵活配置 |
2.7140 |
-1.95% |
| 2023-09-06 |
大成灵活配置 |
2.7680 |
0.22% |
| 2023-09-05 |
大成灵活配置 |
2.7620 |
-1.00% |
| 2023-09-04 |
大成灵活配置 |
2.7900 |
0.87% |
| 2023-09-01 |
大成灵活配置 |
2.7660 |
-0.04% |
| 2023-08-31 |
大成灵活配置 |
2.7670 |
-0.32% |
| 2023-08-30 |
大成灵活配置 |
2.7760 |
0.65% |
| 2023-08-29 |
大成灵活配置 |
2.7580 |
1.70% |
| 2023-08-28 |
大成灵活配置 |
2.7120 |
1.12% |
| 2023-08-25 |
大成灵活配置 |
2.6820 |
-1.11% |
| 2023-08-24 |
大成灵活配置 |
2.7120 |
0.30% |
| 2023-08-23 |
大成灵活配置 |
2.7040 |
-1.96% |
| 2023-08-22 |
大成灵活配置 |
2.7580 |
1.06% |
| 2023-08-21 |
大成灵活配置 |
2.7290 |
-0.87% |
| 2023-08-18 |
大成灵活配置 |
2.7530 |
-1.57% |
| 2023-08-17 |
大成灵活配置 |
2.7970 |
0.21% |
| 2023-08-16 |
大成灵活配置 |
2.7910 |
-0.82% |
| 2023-08-15 |
大成灵活配置 |
2.8140 |
-0.85% |
| 2023-08-14 |
大成灵活配置 |
2.8380 |
-0.42% |
| 2023-08-11 |
大成灵活配置 |
2.8500 |
-1.72% |
| 2023-08-10 |
大成灵活配置 |
2.9000 |
0.07% |
| 2023-08-09 |
大成灵活配置 |
2.8980 |
-0.28% |
| 2023-08-08 |
大成灵活配置 |
2.9060 |
-0.17% |
| 2023-08-07 |
大成灵活配置 |
2.9110 |
-1.42% |
| 2023-08-04 |
大成灵活配置 |
2.9530 |
0.20% |
| 2023-08-03 |
大成灵活配置 |
2.9470 |
0.44% |
| 2023-08-02 |
大成灵活配置 |
2.9340 |
-0.10% |
| 2023-08-01 |
大成灵活配置 |
2.9370 |
0.00% |
| 2023-07-31 |
大成灵活配置 |
2.9370 |
0.07% |
| 2023-07-28 |
大成灵活配置 |
2.9350 |
0.82% |
| 2023-07-27 |
大成灵活配置 |
2.9110 |
-0.61% |
| 2023-07-26 |
大成灵活配置 |
2.9290 |
-0.48% |
| 2023-07-25 |
大成灵活配置 |
2.9430 |
1.24% |
| 2023-07-24 |
大成灵活配置 |
2.9070 |
0.14% |
| 2023-07-21 |
大成灵活配置 |
2.9030 |
-0.51% |
| 2023-07-20 |
大成灵活配置 |
2.9180 |
-1.82% |
| 2023-07-19 |
大成灵活配置 |
2.9720 |
-0.47% |
| 2023-07-18 |
大成灵活配置 |
2.9860 |
-0.43% |
| 2023-07-17 |
大成灵活配置 |
2.9990 |
-0.50% |
| 2023-07-14 |
大成灵活配置 |
3.0140 |
0.50% |
| 2023-07-13 |
大成灵活配置 |
2.9990 |
1.32% |
| 2023-07-12 |
大成灵活配置 |
2.9600 |
-1.33% |
| 2023-07-11 |
大成灵活配置 |
3.0000 |
0.87% |
| 2023-07-10 |
大成灵活配置 |
2.9740 |
0.20% |
| 2023-07-07 |
大成灵活配置 |
2.9680 |
-0.80% |
| 2023-07-06 |
大成灵活配置 |
2.9920 |
-0.13% |
| 2023-07-05 |
大成灵活配置 |
2.9960 |
-1.32% |
| 2023-07-04 |
大成灵活配置 |
3.0360 |
0.83% |
| 2023-07-03 |
大成灵活配置 |
3.0110 |
0.10% |
| 2023-06-30 |
大成灵活配置 |
3.0080 |
1.48% |
| 2023-06-29 |
大成灵活配置 |
2.9640 |
0.78% |
| 2023-06-28 |
大成灵活配置 |
2.9410 |
-1.41% |
| 2023-06-27 |
大成灵活配置 |
2.9830 |
0.40% |
| 2023-06-26 |
大成灵活配置 |
2.9710 |
-1.52% |
| 2023-06-21 |
大成灵活配置 |
3.0170 |
-1.92% |
| 2023-06-20 |
大成灵活配置 |
3.0760 |
0.69% |
| 2023-06-19 |
大成灵活配置 |
3.0550 |
1.26% |
| 2023-06-16 |
大成灵活配置 |
3.0170 |
1.93% |
| 2023-06-15 |
大成灵活配置 |
2.9600 |
1.34% |
| 2023-06-14 |
大成灵活配置 |
2.9210 |
-0.07% |
| 2023-06-13 |
大成灵活配置 |
2.9230 |
1.21% |
| 2023-06-12 |
大成灵活配置 |
2.8880 |
0.49% |
| 2023-06-09 |
大成灵活配置 |
2.8740 |
2.06% |
| 2023-06-08 |
大成灵活配置 |
2.8160 |
-0.39% |
| 2023-06-07 |
大成灵活配置 |
2.8270 |
-0.77% |
| 2023-06-06 |
大成灵活配置 |
2.8490 |
-1.76% |
| 2023-06-05 |
大成灵活配置 |
2.9000 |
-0.24% |
| 2023-06-02 |
大成灵活配置 |
2.9070 |
0.66% |
| 2023-06-01 |
大成灵活配置 |
2.8880 |
-0.03% |
| 2023-05-31 |
大成灵活配置 |
2.8890 |
-0.31% |
| 2023-05-30 |
大成灵活配置 |
2.8980 |
1.01% |
| 2023-05-29 |
大成灵活配置 |
2.8690 |
-0.52% |
| 2023-05-26 |
大成灵活配置 |
2.8840 |
0.70% |
| 2023-05-25 |
大成灵活配置 |
2.8640 |
0.25% |
| 2023-05-24 |
大成灵活配置 |
2.8570 |
-0.90% |
| 2023-05-23 |
大成灵活配置 |
2.8830 |
-1.13% |
| 2023-05-22 |
大成灵活配置 |
2.9160 |
-0.34% |
| 2023-05-19 |
大成灵活配置 |
2.9260 |
0.38% |
| 2023-05-18 |
大成灵活配置 |
2.9150 |
0.31% |
| 2023-05-17 |
大成灵活配置 |
2.9060 |
0.45% |
| 2023-05-16 |
大成灵活配置 |
2.8930 |
-0.62% |
| 2023-05-15 |
大成灵活配置 |
2.9110 |
0.38% |
| 2023-05-12 |
大成灵活配置 |
2.9000 |
-1.02% |
| 2023-05-11 |
大成灵活配置 |
2.9300 |
-0.48% |
| 2023-05-10 |
大成灵活配置 |
2.9440 |
-0.91% |
| 2023-05-09 |
大成灵活配置 |
2.9710 |
-1.16% |
| 2023-05-08 |
大成灵活配置 |
3.0060 |
1.21% |
| 2023-05-05 |
大成灵活配置 |
2.9700 |
-1.53% |
| 2023-05-04 |
大成灵活配置 |
3.0160 |
-1.08% |
| 2023-04-28 |
大成灵活配置 |
3.0490 |
1.84% |
