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基金业绩

基金费率

投资组合

基金概况

财务数据

大成睿景灵活配置混合A(001300)

2020-09-29     1.32200.6855%
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净值发布日期 单位净值 累计净值
2020-09-291.32201.3220
2020-09-281.31301.3130
2020-09-251.32301.3230
2020-09-241.32501.3250
2020-09-231.36801.3680
2020-09-221.35801.3580
2020-09-211.37401.3740
2020-09-181.37301.3730
2020-09-171.35201.3520
2020-09-161.34801.3480
2020-09-151.34501.3450
2020-09-141.33101.3310
2020-09-111.31901.3190
2020-09-101.29901.2990
2020-09-091.31101.3110
2020-09-081.35101.3510
2020-09-071.36401.3640
2020-09-041.39201.3920
2020-09-031.39701.3970
2020-09-021.42601.4260
2020-09-011.42101.4210
2020-08-311.39001.3900
2020-08-281.37301.3730
2020-08-271.33601.3360
2020-08-261.32301.3230
2020-08-251.36101.3610
2020-08-241.38201.3820
2020-08-211.37801.3780
2020-08-201.37201.3720
2020-08-191.39101.3910
2020-08-181.41801.4180
2020-08-171.39401.3940
2020-08-141.36201.3620
2020-08-131.35601.3560
2020-08-121.35501.3550
2020-08-111.37601.3760
2020-08-101.40001.4000
2020-08-071.39801.3980
2020-08-061.39501.3950
2020-08-051.35801.3580
2020-08-041.30701.3070
2020-08-031.30001.3000
2020-07-311.25001.2500
2020-07-301.21301.2130
2020-07-291.21201.2120
2020-07-281.16301.1630
2020-07-271.15601.1560
2020-07-241.14001.1400
2020-07-231.18501.1850
2020-07-221.17501.1750
2020-07-211.15301.1530
2020-07-201.11901.1190
2020-07-171.07701.0770
2020-07-161.06201.0620
2020-07-151.09101.0910
2020-07-141.09801.0980
2020-07-131.10801.1080
2020-07-101.08801.0880
2020-07-091.09101.0910
2020-07-081.05901.0590
2020-07-071.03101.0310
2020-07-061.00501.0050
2020-07-030.98900.9890
2020-07-020.99400.9940
2020-07-011.00301.0030
2020-06-301.00401.0040
2020-06-290.97300.9730
2020-06-240.97400.9740
2020-06-230.96800.9680
2020-06-220.96400.9640
2020-06-190.94300.9430
2020-06-180.93200.9320
2020-06-170.92700.9270
2020-06-160.92300.9230
2020-06-150.90600.9060
2020-06-120.90800.9080
2020-06-110.90100.9010
2020-06-100.90200.9020
2020-06-090.88900.8890
2020-06-080.88100.8810
2020-06-050.88200.8820
2020-06-040.87500.8750
2020-06-030.87600.8760
2020-06-020.87900.8790
2020-06-010.89100.8910
2020-05-290.86700.8670
2020-05-280.86200.8620
2020-05-270.85100.8510
2020-05-260.85500.8550
2020-05-250.83200.8320
2020-05-220.83300.8330
2020-05-210.85200.8520
2020-05-200.86500.8650
2020-05-190.87700.8770
2020-05-180.86700.8670
2020-05-150.85200.8520
2020-05-140.84300.8430
2020-05-130.84500.8450
2020-05-120.83800.8380
2020-05-110.83100.8310
2020-05-080.83700.8370
2020-05-070.82600.8260
2020-05-060.82400.8240
2020-04-300.81000.8100
2020-04-290.80700.8070
2020-04-280.80500.8050
2020-04-270.81600.8160
2020-04-240.81300.8130
2020-04-230.82700.8270
2020-04-220.82800.8280
2020-04-210.81800.8180
2020-04-200.82300.8230
2020-04-170.80900.8090
2020-04-160.80700.8070
2020-04-150.80300.8030
2020-04-140.81300.8130
2020-04-130.80100.8010
2020-04-100.80300.8030
2020-04-090.82100.8210
2020-04-080.81100.8110