近一年大成景润灵活配置混合A|大成景润灵活配置混合基金净值查询
查询指定日期范围大成景润灵活配置混合A001364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成景润灵活配置混合A |
1.2069 |
1.06% |
| 2026-09-15 |
大成景润灵活配置混合A |
1.1942 |
0.11% |
| 2026-09-14 |
大成景润灵活配置混合A |
1.1929 |
-0.33% |
| 2026-09-11 |
大成景润灵活配置混合A |
1.1968 |
-0.37% |
| 2026-09-10 |
大成景润灵活配置混合A |
1.2012 |
-0.27% |
| 2026-09-09 |
大成景润灵活配置混合A |
1.2044 |
0.17% |
| 2026-09-08 |
大成景润灵活配置混合A |
1.2023 |
-0.32% |
| 2026-09-07 |
大成景润灵活配置混合A |
1.2061 |
0.95% |
| 2026-09-04 |
大成景润灵活配置混合A |
1.1947 |
-0.81% |
| 2026-09-03 |
大成景润灵活配置混合A |
1.2044 |
0.07% |
| 2026-09-02 |
大成景润灵活配置混合A |
1.2035 |
-0.59% |
| 2026-09-01 |
大成景润灵活配置混合A |
1.2107 |
-0.53% |
| 2026-08-31 |
大成景润灵活配置混合A |
1.2171 |
0.76% |
| 2026-08-28 |
大成景润灵活配置混合A |
1.2079 |
-0.32% |
| 2026-08-27 |
大成景润灵活配置混合A |
1.2118 |
0.88% |
| 2026-08-26 |
大成景润灵活配置混合A |
1.2012 |
0.32% |
| 2026-08-25 |
大成景润灵活配置混合A |
1.1974 |
-0.06% |
| 2026-08-24 |
大成景润灵活配置混合A |
1.1981 |
-0.73% |
| 2026-08-21 |
大成景润灵活配置混合A |
1.2069 |
0.27% |
| 2026-08-20 |
大成景润灵活配置混合A |
1.2036 |
-0.34% |
| 2026-08-19 |
大成景润灵活配置混合A |
1.2077 |
-1.77% |
| 2026-08-18 |
大成景润灵活配置混合A |
1.2295 |
0.05% |
| 2026-08-17 |
大成景润灵活配置混合A |
1.2289 |
1.07% |
| 2026-08-14 |
大成景润灵活配置混合A |
1.2159 |
-0.01% |
| 2026-08-13 |
大成景润灵活配置混合A |
1.2160 |
-0.14% |
| 2026-08-12 |
大成景润灵活配置混合A |
1.2177 |
0.21% |
| 2026-08-11 |
大成景润灵活配置混合A |
1.2152 |
-0.25% |
| 2026-08-10 |
大成景润灵活配置混合A |
1.2183 |
-0.37% |
| 2026-08-07 |
大成景润灵活配置混合A |
1.2228 |
0.81% |
| 2026-08-06 |
大成景润灵活配置混合A |
1.2130 |
0.46% |
| 2026-08-05 |
大成景润灵活配置混合A |
1.2075 |
0.55% |
| 2026-08-04 |
大成景润灵活配置混合A |
1.2009 |
1.46% |
| 2026-08-03 |
大成景润灵活配置混合A |
1.1836 |
-1.20% |
| 2026-07-31 |
大成景润灵活配置混合A |
1.1980 |
0.51% |
| 2026-07-30 |
大成景润灵活配置混合A |
1.1919 |
-1.26% |
| 2026-07-29 |
大成景润灵活配置混合A |
1.2071 |
0.02% |
| 2026-07-28 |
大成景润灵活配置混合A |
1.2069 |
-1.97% |
| 2026-07-27 |
大成景润灵活配置混合A |
1.2311 |
0.83% |
| 2026-07-24 |
大成景润灵活配置混合A |
1.2210 |
-0.17% |
| 2026-07-23 |
大成景润灵活配置混合A |
1.2231 |
-0.42% |
| 2026-07-22 |
大成景润灵活配置混合A |
1.2282 |
-0.45% |
| 2026-07-21 |
大成景润灵活配置混合A |
1.2337 |
1.77% |
| 2026-07-20 |
大成景润灵活配置混合A |
1.2122 |
-0.26% |
| 2026-07-17 |
大成景润灵活配置混合A |
1.2154 |
-2.24% |
| 2026-07-16 |
大成景润灵活配置混合A |
1.2433 |
-1.55% |
| 2026-07-15 |
大成景润灵活配置混合A |
1.2629 |
-1.44% |
| 2026-07-14 |
大成景润灵活配置混合A |
1.2814 |
1.88% |
| 2026-07-13 |
大成景润灵活配置混合A |
1.2577 |
-1.74% |
| 2026-07-10 |
大成景润灵活配置混合A |
1.2800 |
-2.01% |
| 2026-07-09 |
大成景润灵活配置混合A |
1.3063 |
2.21% |
| 2026-07-08 |
大成景润灵活配置混合A |
1.2781 |
-0.35% |
| 2026-07-07 |
大成景润灵活配置混合A |
1.2826 |
-0.14% |
| 2026-07-06 |
大成景润灵活配置混合A |
1.2844 |
-1.23% |
| 2026-07-03 |
大成景润灵活配置混合A |
1.3004 |
-0.96% |
| 2026-07-02 |
大成景润灵活配置混合A |
1.3129 |
-3.41% |
| 2026-07-01 |
大成景润灵活配置混合A |
1.3593 |
-1.23% |
| 2026-06-30 |
大成景润灵活配置混合A |
1.3762 |
0.90% |
| 2026-06-29 |
大成景润灵活配置混合A |
1.3639 |
1.02% |
| 2026-06-26 |
大成景润灵活配置混合A |
1.3501 |
-0.51% |
| 2026-06-25 |
大成景润灵活配置混合A |
1.3570 |
0.42% |
| 2026-06-24 |
大成景润灵活配置混合A |
1.3513 |
0.66% |
| 2026-06-23 |
大成景润灵活配置混合A |
1.3424 |
-0.47% |
| 2026-06-22 |
大成景润灵活配置混合A |
1.3487 |
1.28% |
| 2026-06-18 |
大成景润灵活配置混合A |
1.3317 |
-0.80% |
| 2026-06-17 |
大成景润灵活配置混合A |
1.3424 |
0.74% |
| 2026-06-16 |
大成景润灵活配置混合A |
1.3326 |
-0.16% |
| 2026-06-15 |
大成景润灵活配置混合A |
1.3347 |
0.89% |
| 2026-06-12 |
大成景润灵活配置混合A |
1.3229 |
0.45% |
| 2026-06-11 |
大成景润灵活配置混合A |
1.3170 |
0.20% |
| 2026-06-10 |
大成景润灵活配置混合A |
1.3144 |
-0.37% |
| 2026-06-09 |
大成景润灵活配置混合A |
1.3193 |
0.97% |
| 2026-06-08 |
大成景润灵活配置混合A |
1.3066 |
-0.74% |
| 2026-06-05 |
大成景润灵活配置混合A |
1.3164 |
-0.49% |
| 2026-06-04 |
大成景润灵活配置混合A |
1.3229 |
-0.30% |
| 2026-06-03 |
大成景润灵活配置混合A |
1.3269 |
-0.28% |
| 2026-06-02 |
大成景润灵活配置混合A |
1.3306 |
-0.10% |
| 2026-06-01 |
大成景润灵活配置混合A |
1.3319 |
-0.24% |
| 2026-05-29 |
大成景润灵活配置混合A |
1.3351 |
-0.56% |
| 2026-05-28 |
大成景润灵活配置混合A |
1.3426 |
0.29% |
| 2026-05-27 |
大成景润灵活配置混合A |
1.3387 |
-0.73% |
| 2026-05-26 |
大成景润灵活配置混合A |
1.3485 |
0.44% |
| 2026-05-25 |
大成景润灵活配置混合A |
1.3426 |
0.18% |
| 2026-05-22 |
大成景润灵活配置混合A |
1.3402 |
0.85% |
| 2026-05-21 |
大成景润灵活配置混合A |
1.3289 |
-0.49% |
| 2026-05-20 |
大成景润灵活配置混合A |
1.3355 |
0.12% |
| 2026-05-19 |
大成景润灵活配置混合A |
1.3339 |
0.05% |
| 2026-05-18 |
大成景润灵活配置混合A |
1.3332 |
-0.57% |
| 2026-05-15 |
大成景润灵活配置混合A |
1.3408 |
-0.48% |
| 2026-05-14 |
大成景润灵活配置混合A |
1.3472 |
-0.66% |
| 2026-05-13 |
大成景润灵活配置混合A |
1.3561 |
0.27% |
| 2026-05-12 |
大成景润灵活配置混合A |
1.3525 |
-0.11% |
| 2026-05-11 |
大成景润灵活配置混合A |
1.3540 |
0.24% |
| 2026-05-08 |
大成景润灵活配置混合A |
1.3507 |
-0.29% |
| 2026-04-30 |
大成景润灵活配置混合A |
1.3475 |
-0.50% |
| 2026-04-29 |
大成景润灵活配置混合A |
1.3543 |
0.53% |
| 2026-04-28 |
大成景润灵活配置混合A |
1.3471 |
-0.01% |
| 2026-04-27 |
大成景润灵活配置混合A |
1.3472 |
0.02% |
| 2026-04-24 |
大成景润灵活配置混合A |
1.3469 |
-0.01% |
| 2026-04-23 |
大成景润灵活配置混合A |
1.3470 |
0.26% |
| 2026-04-22 |
大成景润灵活配置混合A |
1.3435 |
0.25% |
| 2026-04-21 |
大成景润灵活配置混合A |
1.3402 |
0.18% |
| 2026-04-20 |
大成景润灵活配置混合A |
1.3378 |
-0.34% |
| 2026-04-17 |
大成景润灵活配置混合A |
1.3423 |
-0.13% |
| 2026-04-16 |
大成景润灵活配置混合A |
1.3441 |
0.68% |
| 2026-04-15 |
大成景润灵活配置混合A |
1.3350 |
-0.43% |
| 2026-04-14 |
大成景润灵活配置混合A |
1.3408 |
0.26% |
| 2026-04-13 |
大成景润灵活配置混合A |
1.3373 |
0.47% |
| 2026-04-10 |
大成景润灵活配置混合A |
1.3311 |
0.45% |
| 2026-04-09 |
大成景润灵活配置混合A |
1.3251 |
0.21% |
| 2026-04-08 |
大成景润灵活配置混合A |
1.3223 |
0.65% |
| 2026-04-07 |
大成景润灵活配置混合A |
1.3137 |
0.28% |
| 2026-04-03 |
大成景润灵活配置混合A |
1.3100 |
-0.24% |
| 2026-04-02 |
大成景润灵活配置混合A |
1.3132 |
-0.02% |
| 2026-04-01 |
大成景润灵活配置混合A |
1.3135 |
0.49% |
| 2026-03-31 |
大成景润灵活配置混合A |
1.3071 |
-0.53% |
| 2026-03-30 |
大成景润灵活配置混合A |
1.3140 |
0.21% |
| 2026-03-27 |
大成景润灵活配置混合A |
1.3113 |
0.26% |
| 2026-03-26 |
大成景润灵活配置混合A |
1.3079 |
-0.30% |
| 2026-03-25 |
大成景润灵活配置混合A |
1.3118 |
0.65% |
| 2026-03-24 |
大成景润灵活配置混合A |
1.3033 |
0.65% |
| 2026-03-23 |
大成景润灵活配置混合A |
1.2949 |
-1.07% |
| 2026-03-20 |
大成景润灵活配置混合A |
1.3089 |
-0.50% |
| 2026-03-19 |
大成景润灵活配置混合A |
1.3155 |
-1.02% |
| 2026-03-18 |
大成景润灵活配置混合A |
1.3291 |
0.21% |
| 2026-03-17 |
大成景润灵活配置混合A |
1.3263 |
-0.34% |
| 2026-03-16 |
大成景润灵活配置混合A |
1.3308 |
-0.56% |
| 2026-03-13 |
大成景润灵活配置混合A |
1.3383 |
0.15% |
| 2026-03-12 |
大成景润灵活配置混合A |
1.3363 |
-0.02% |
| 2026-03-11 |
大成景润灵活配置混合A |
1.3366 |
0.26% |
| 2026-03-10 |
大成景润灵活配置混合A |
1.3332 |
0.52% |
| 2026-03-09 |
大成景润灵活配置混合A |
1.3263 |
-0.49% |
| 2026-03-06 |
大成景润灵活配置混合A |
1.3328 |
-0.07% |
| 2026-03-05 |
大成景润灵活配置混合A |
1.3338 |
0.35% |
| 2026-03-04 |
大成景润灵活配置混合A |
1.3292 |
-0.27% |
| 2026-03-03 |
大成景润灵活配置混合A |
1.3328 |
-0.48% |
| 2026-03-02 |
大成景润灵活配置混合A |
1.3392 |
0.62% |
| 2026-02-27 |
大成景润灵活配置混合A |
1.3309 |
0.03% |
| 2026-02-26 |
大成景润灵活配置混合A |
1.3305 |
0.02% |
| 2026-02-25 |
大成景润灵活配置混合A |
1.3302 |
0.20% |
| 2026-02-24 |
大成景润灵活配置混合A |
1.3275 |
1.33% |
| 2026-02-13 |
大成景润灵活配置混合A |
1.3101 |
-0.94% |
| 2026-02-12 |
大成景润灵活配置混合A |
1.3225 |
0.54% |
| 2026-02-11 |
大成景润灵活配置混合A |
1.3154 |
0.77% |
| 2026-02-10 |
大成景润灵活配置混合A |
1.3053 |
0.38% |
| 2026-02-09 |
大成景润灵活配置混合A |
1.3003 |
0.56% |
| 2026-02-06 |
大成景润灵活配置混合A |
1.2930 |
0.26% |
| 2026-02-05 |
大成景润灵活配置混合A |
1.2896 |
-0.26% |
| 2026-02-04 |
大成景润灵活配置混合A |
1.2929 |
1.00% |
| 2026-02-03 |
大成景润灵活配置混合A |
1.2801 |
0.68% |
| 2026-02-02 |
大成景润灵活配置混合A |
1.2714 |
-1.88% |
| 2026-01-30 |
大成景润灵活配置混合A |
1.2957 |
-0.36% |
| 2026-01-29 |
大成景润灵活配置混合A |
1.3004 |
0.39% |
| 2026-01-28 |
大成景润灵活配置混合A |
1.2954 |
0.96% |
| 2026-01-27 |
大成景润灵活配置混合A |
1.2831 |
-0.16% |
| 2026-01-26 |
大成景润灵活配置混合A |
1.2851 |
0.52% |
| 2026-01-23 |
大成景润灵活配置混合A |
1.2785 |
0.50% |
| 2026-01-22 |
大成景润灵活配置混合A |
1.2721 |
0.46% |
| 2026-01-21 |
大成景润灵活配置混合A |
1.2663 |
0.62% |
| 2026-01-20 |
大成景润灵活配置混合A |
1.2585 |
0.33% |
| 2026-01-19 |
大成景润灵活配置混合A |
1.2543 |
0.42% |
| 2026-01-16 |
大成景润灵活配置混合A |
1.2490 |
-0.40% |
| 2026-01-15 |
大成景润灵活配置混合A |
1.2540 |
0.39% |
| 2026-01-14 |
大成景润灵活配置混合A |
1.2491 |
0.18% |
| 2026-01-13 |
大成景润灵活配置混合A |
1.2469 |
0.23% |
| 2026-01-12 |
大成景润灵活配置混合A |
1.2441 |
0.13% |
| 2026-01-09 |
大成景润灵活配置混合A |
1.2425 |
0.51% |
| 2026-01-08 |
大成景润灵活配置混合A |
1.2362 |
-0.11% |
| 2026-01-07 |
大成景润灵活配置混合A |
1.2375 |
-0.26% |
| 2026-01-06 |
大成景润灵活配置混合A |
1.2407 |
0.42% |
| 2026-01-05 |
大成景润灵活配置混合A |
1.2355 |
0.51% |
| 2025-12-31 |
大成景润灵活配置混合A |
1.2292 |
0.17% |
| 2025-12-30 |
大成景润灵活配置混合A |
1.2271 |
0.07% |
| 2025-12-29 |
大成景润灵活配置混合A |
1.2263 |
-0.06% |
| 2025-12-26 |
大成景润灵活配置混合A |
1.2270 |
-0.10% |
| 2025-12-25 |
大成景润灵活配置混合A |
1.2282 |
0.02% |
| 2025-12-24 |
大成景润灵活配置混合A |
1.2279 |
0.10% |
| 2025-12-23 |
大成景润灵活配置混合A |
1.2267 |
0.11% |
| 2025-12-22 |
大成景润灵活配置混合A |
1.2253 |
0.08% |
| 2025-12-19 |
大成景润灵活配置混合A |
1.2243 |
0.47% |
| 2025-12-18 |
大成景润灵活配置混合A |
1.2186 |
0.12% |
| 2025-12-17 |
大成景润灵活配置混合A |
1.2171 |
0.66% |
| 2025-12-16 |
大成景润灵活配置混合A |
1.2091 |
-0.32% |
| 2025-12-15 |
大成景润灵活配置混合A |
1.2130 |
0.09% |
| 2025-12-12 |
大成景润灵活配置混合A |
1.2119 |
0.20% |
| 2025-12-11 |
大成景润灵活配置混合A |
1.2095 |
-0.35% |
| 2025-12-10 |
大成景润灵活配置混合A |
1.2137 |
0.05% |
| 2025-12-09 |
大成景润灵活配置混合A |
1.2131 |
-0.50% |
| 2025-12-08 |
大成景润灵活配置混合A |
1.2192 |
0.00% |
| 2025-12-05 |
大成景润灵活配置混合A |
1.2192 |
0.01% |
| 2025-12-04 |
大成景润灵活配置混合A |
1.2191 |
-0.13% |
| 2025-12-03 |
大成景润灵活配置混合A |
1.2207 |
-0.01% |
| 2025-12-02 |
大成景润灵活配置混合A |
1.2208 |
-0.38% |
| 2025-12-01 |
大成景润灵活配置混合A |
1.2254 |
0.76% |
| 2025-11-28 |
大成景润灵活配置混合A |
1.2161 |
0.13% |
| 2025-11-27 |
大成景润灵活配置混合A |
1.2145 |
0.14% |
| 2025-11-26 |
大成景润灵活配置混合A |
1.2128 |
-0.03% |
| 2025-11-25 |
大成景润灵活配置混合A |
1.2132 |
0.37% |
| 2025-11-24 |
大成景润灵活配置混合A |
1.2087 |
0.05% |
| 2025-11-21 |
大成景润灵活配置混合A |
1.2081 |
-1.39% |
| 2025-11-20 |
大成景润灵活配置混合A |
1.2251 |
-0.17% |
| 2025-11-19 |
大成景润灵活配置混合A |
1.2272 |
0.31% |
| 2025-11-18 |
大成景润灵活配置混合A |
1.2234 |
-0.60% |
| 2025-11-17 |
大成景润灵活配置混合A |
1.2308 |
-0.24% |
| 2025-11-14 |
大成景润灵活配置混合A |
1.2338 |
-0.25% |
| 2025-11-13 |
大成景润灵活配置混合A |
1.2369 |
0.39% |
| 2025-11-12 |
大成景润灵活配置混合A |
1.2321 |
0.12% |
| 2025-11-11 |
大成景润灵活配置混合A |
1.2306 |
-0.25% |
| 2025-11-10 |
大成景润灵活配置混合A |
1.2337 |
0.49% |
| 2025-11-07 |
大成景润灵活配置混合A |
1.2277 |
0.14% |
| 2025-11-06 |
大成景润灵活配置混合A |
1.2260 |
0.48% |
| 2025-11-05 |
大成景润灵活配置混合A |
1.2201 |
0.37% |
| 2025-11-04 |
大成景润灵活配置混合A |
1.2156 |
-0.37% |
| 2025-11-03 |
大成景润灵活配置混合A |
1.2201 |
0.21% |
| 2025-10-31 |
大成景润灵活配置混合A |
1.2176 |
0.27% |
| 2025-10-30 |
大成景润灵活配置混合A |
1.2143 |
-0.07% |
| 2025-10-29 |
大成景润灵活配置混合A |
1.2152 |
0.04% |
| 2025-10-28 |
大成景润灵活配置混合A |
1.2147 |
-0.30% |
| 2025-10-27 |
大成景润灵活配置混合A |
1.2183 |
0.56% |
| 2025-10-24 |
大成景润灵活配置混合A |
1.2115 |
-0.26% |
| 2025-10-23 |
大成景润灵活配置混合A |
1.2146 |
-0.02% |
| 2025-10-22 |
大成景润灵活配置混合A |
1.2148 |
-0.20% |
| 2025-10-21 |
大成景润灵活配置混合A |
1.2172 |
0.40% |
| 2025-10-20 |
大成景润灵活配置混合A |
1.2123 |
-0.01% |
| 2025-10-17 |
大成景润灵活配置混合A |
1.2124 |
-0.64% |
| 2025-10-16 |
大成景润灵活配置混合A |
1.2202 |
0.13% |
| 2025-10-15 |
大成景润灵活配置混合A |
1.2186 |
0.24% |
| 2025-10-14 |
大成景润灵活配置混合A |
1.2157 |
0.42% |
| 2025-10-13 |
大成景润灵活配置混合A |
1.2106 |
-0.02% |
| 2025-10-10 |
大成景润灵活配置混合A |
1.2109 |
0.20% |
| 2025-10-09 |
大成景润灵活配置混合A |
1.2085 |
0.24% |
| 2025-09-30 |
大成景润灵活配置混合A |
1.2056 |
-0.02% |
| 2025-09-29 |
大成景润灵活配置混合A |
1.2059 |
0.27% |
| 2025-09-26 |
大成景润灵活配置混合A |
1.2026 |
-0.04% |
| 2025-09-25 |
大成景润灵活配置混合A |
1.2031 |
-0.46% |
| 2025-09-24 |
大成景润灵活配置混合A |
1.2086 |
0.72% |
| 2025-09-23 |
大成景润灵活配置混合A |
1.2000 |
0.28% |
| 2025-09-22 |
大成景润灵活配置混合A |
1.1966 |
-0.07% |
| 2025-09-19 |
大成景润灵活配置混合A |
1.1974 |
0.11% |
| 2025-09-18 |
大成景润灵活配置混合A |
1.1961 |
-0.57% |
| 2025-09-17 |
大成景润灵活配置混合A |
1.2030 |
0.11% |
