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基金费率

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基金概况

财务数据

大成睿景灵活配置混合A(001300)

2020-08-11     1.3760-1.7143%
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净值发布日期 单位净值 累计净值
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
2020-04-070.81700.8170
2020-04-030.78800.7880
2020-04-020.79500.7950
2020-04-010.78900.7890
2020-03-310.80300.8030
2020-03-300.79800.7980
2020-03-270.80000.8000
2020-03-260.80500.8050
2020-03-250.80500.8050
2020-03-240.78900.7890
2020-03-230.77700.7770
2020-03-200.80200.8020
2020-03-190.78500.7850
2020-03-180.77600.7760
2020-03-170.78600.7860
2020-03-160.78600.7860
2020-03-130.82600.8260
2020-03-120.82900.8290
2020-03-110.84300.8430
2020-03-100.85600.8560
2020-03-090.84200.8420
2020-03-060.87300.8730
2020-03-050.87700.8770
2020-03-040.86900.8690
2020-03-030.87400.8740
2020-03-020.87000.8700
2020-02-280.83800.8380
2020-02-270.88400.8840
2020-02-260.88300.8830
2020-02-250.92400.9240
2020-02-240.91400.9140
2020-02-210.89500.8950
2020-02-200.89100.8910
2020-02-190.87500.8750
2020-02-180.88000.8800