近半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 |
| 2026-09-17 |
大成景润灵活配置混合A |
1.2060 |
-0.07% |
| 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% |
