大成睿景灵活配置混合A(大成睿景A)基金净值查询(001300)
今天最新净值
2.6690
0.0100 0.38%
2026-09-16
盘中实时估值(仅供参考)
3.7677
-0.0353 -0.9292%
2026-03-24 15:39:58
- 累计净值：2.6690
- 成立日期：2015-05-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.2087亿
- 最近资产：15.54亿元
- 基金公司：大成基金
- 基金经理：韩创
近一年大成睿景灵活配置混合A|大成睿景A基金净值查询
近一年,大成睿景灵活配置混合A(001300)基金累计收益率3.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001300 |
大成睿景灵活配置混合A |
2.7430 |
2.7430 |
2.6690 |
2.6690 |
0.0740 |
2.77% |
| 2026-09-15 |
001300 |
大成睿景灵活配置混合A |
2.6690 |
2.6690 |
2.6590 |
2.6590 |
0.0100 |
0.38% |
| 2026-09-14 |
001300 |
大成睿景灵活配置混合A |
2.6590 |
2.6590 |
2.6680 |
2.6680 |
-0.0090 |
-0.34% |
| 2026-09-11 |
001300 |
大成睿景灵活配置混合A |
2.6680 |
2.6680 |
2.7070 |
2.7070 |
-0.0390 |
-1.44% |
| 2026-09-10 |
001300 |
大成睿景灵活配置混合A |
2.7070 |
2.7070 |
2.7250 |
2.7250 |
-0.0180 |
-0.66% |
| 2026-09-09 |
001300 |
大成睿景灵活配置混合A |
2.7250 |
2.7250 |
2.7130 |
2.7130 |
0.0120 |
0.44% |
| 2026-09-08 |
001300 |
大成睿景灵活配置混合A |
2.7130 |
2.7130 |
2.7340 |
2.7340 |
-0.0210 |
-0.77% |
| 2026-09-07 |
001300 |
大成睿景灵活配置混合A |
2.7340 |
2.7340 |
2.6760 |
2.6760 |
0.0580 |
2.17% |
| 2026-09-04 |
001300 |
大成睿景灵活配置混合A |
2.6760 |
2.6760 |
2.7220 |
2.7220 |
-0.0460 |
-1.69% |
| 2026-09-03 |
001300 |
大成睿景灵活配置混合A |
2.7220 |
2.7220 |
2.7330 |
2.7330 |
-0.0110 |
-0.40% |
|
|
| 2026-09-02 |
001300 |
大成睿景灵活配置混合A |
2.7330 |
2.7330 |
2.7580 |
2.7580 |
-0.0250 |
-0.91% |
| 2026-09-01 |
001300 |
大成睿景灵活配置混合A |
2.7580 |
2.7580 |
2.8140 |
2.8140 |
-0.0560 |
-1.99% |
| 2026-08-31 |
001300 |
大成睿景灵活配置混合A |
2.8140 |
2.8140 |
2.7500 |
2.7500 |
0.0640 |
2.33% |
| 2026-08-28 |
001300 |
大成睿景灵活配置混合A |
2.7500 |
2.7500 |
2.7640 |
2.7640 |
-0.0140 |
-0.51% |
| 2026-08-27 |
001300 |
大成睿景灵活配置混合A |
2.7640 |
2.7640 |
2.6790 |
2.6790 |
0.0850 |
3.17% |
| 2026-08-26 |
001300 |
大成睿景灵活配置混合A |
2.6790 |
2.6790 |
2.6570 |
2.6570 |
0.0220 |
0.83% |
| 2026-08-25 |
001300 |
大成睿景灵活配置混合A |
2.6570 |
2.6570 |
2.6660 |
2.6660 |
-0.0090 |
-0.34% |
| 2026-08-24 |
001300 |
大成睿景灵活配置混合A |
2.6660 |
2.6660 |
2.7330 |
2.7330 |
-0.0670 |
-2.45% |
| 2026-08-21 |
001300 |
大成睿景灵活配置混合A |
2.7330 |
2.7330 |
2.7100 |
2.7100 |
0.0230 |
0.85% |
| 2026-08-20 |
001300 |
大成睿景灵活配置混合A |
2.7100 |
2.7100 |
2.6930 |
2.6930 |
0.0170 |
0.63% |
| 2026-08-19 |
001300 |
大成睿景灵活配置混合A |
2.6930 |
2.6930 |
2.8170 |
2.8170 |
-0.1240 |
-4.40% |
| 2026-08-18 |
001300 |
大成睿景灵活配置混合A |
2.8170 |
2.8170 |
2.8320 |
2.8320 |
-0.0150 |
-0.53% |
| 2026-08-17 |
001300 |
大成睿景灵活配置混合A |
2.8320 |
2.8320 |
2.7530 |
2.7530 |
0.0790 |
2.87% |
| 2026-08-14 |
001300 |
大成睿景灵活配置混合A |
2.7530 |
2.7530 |
2.7540 |
2.7540 |
-0.0010 |
-0.04% |
| 2026-08-13 |
001300 |
大成睿景灵活配置混合A |
2.7540 |
2.7540 |
2.7810 |
2.7810 |
-0.0270 |
-0.97% |
|
|
| 2026-08-12 |
001300 |
大成睿景灵活配置混合A |
2.7810 |
2.7810 |
2.7260 |
2.7260 |
0.0550 |
2.02% |
| 2026-08-11 |
001300 |
大成睿景灵活配置混合A |
2.7260 |
2.7260 |
2.7560 |
2.7560 |
-0.0300 |
-1.09% |
| 2026-08-10 |
001300 |
大成睿景灵活配置混合A |
2.7560 |
2.7560 |
2.7670 |
2.7670 |
-0.0110 |
-0.40% |
| 2026-08-07 |
001300 |
大成睿景灵活配置混合A |
2.7670 |
2.7670 |
2.7030 |
2.7030 |
0.0640 |
2.37% |
| 2026-08-06 |
001300 |
大成睿景灵活配置混合A |
2.7030 |
2.7030 |
2.6670 |
2.6670 |
0.0360 |
1.35% |
| 2026-08-05 |
001300 |
大成睿景灵活配置混合A |
2.6670 |
2.6670 |
2.5660 |
2.5660 |
0.1010 |
3.94% |
| 2026-08-04 |
001300 |
大成睿景灵活配置混合A |
2.5660 |
2.5660 |
2.4990 |
2.4990 |
0.0670 |
2.68% |
| 2026-08-03 |
001300 |
大成睿景灵活配置混合A |
2.4990 |
2.4990 |
2.5880 |
2.5880 |
-0.0890 |
-3.56% |
| 2026-07-31 |
001300 |
大成睿景灵活配置混合A |
2.5880 |
2.5880 |
2.5360 |
2.5360 |
0.0520 |
2.05% |
| 2026-07-30 |
001300 |
大成睿景灵活配置混合A |
2.5360 |
2.5360 |
2.6600 |
2.6600 |
-0.1240 |
-4.66% |
| 2026-07-29 |
001300 |
大成睿景灵活配置混合A |
2.6600 |
2.6600 |
2.6890 |
2.6890 |
-0.0290 |
-1.09% |
| 2026-07-28 |
001300 |
大成睿景灵活配置混合A |
2.6890 |
2.6890 |
2.8100 |
2.8100 |
-0.1210 |
-4.31% |
| 2026-07-27 |
001300 |
大成睿景灵活配置混合A |
2.8100 |
2.8100 |
2.7870 |
2.7870 |
0.0230 |
0.83% |
| 2026-07-24 |
001300 |
大成睿景灵活配置混合A |
2.7870 |
2.7870 |
2.8140 |
2.8140 |
-0.0270 |
-0.96% |
| 2026-07-23 |
001300 |
大成睿景灵活配置混合A |
2.8140 |
2.8140 |
2.8850 |
2.8850 |
-0.0710 |
-2.52% |
| 2026-07-22 |
001300 |
大成睿景灵活配置混合A |
2.8850 |
2.8850 |
2.8440 |
2.8440 |
0.0410 |
1.44% |
| 2026-07-21 |
001300 |
大成睿景灵活配置混合A |
2.8440 |
2.8440 |
2.7030 |
2.7030 |
0.1410 |
5.22% |
| 2026-07-20 |
001300 |
大成睿景灵活配置混合A |
2.7030 |
2.7030 |
2.6640 |
2.6640 |
0.0390 |
1.46% |
| 2026-07-17 |
001300 |
大成睿景灵活配置混合A |
2.6640 |
2.6640 |
2.7850 |
2.7850 |
-0.1210 |
-4.34% |
| 2026-07-16 |
001300 |
大成睿景灵活配置混合A |
2.7850 |
2.7850 |
2.8100 |
2.8100 |
-0.0250 |
-0.89% |
| 2026-07-15 |
001300 |
大成睿景灵活配置混合A |
2.8100 |
2.8100 |
2.8630 |
2.8630 |
-0.0530 |
-1.85% |
| 2026-07-14 |
001300 |
大成睿景灵活配置混合A |
2.8630 |
2.8630 |
2.8180 |
2.8180 |
0.0450 |
1.60% |
| 2026-07-13 |
001300 |
大成睿景灵活配置混合A |
2.8180 |
2.8180 |
2.8700 |
2.8700 |
-0.0520 |
-1.81% |
| 2026-07-10 |
001300 |
大成睿景灵活配置混合A |
2.8700 |
2.8700 |
2.9100 |
2.9100 |
-0.0400 |
-1.37% |
| 2026-07-09 |
001300 |
大成睿景灵活配置混合A |
2.9100 |
2.9100 |
2.8400 |
2.8400 |
0.0700 |
2.46% |
| 2026-07-08 |
001300 |
大成睿景灵活配置混合A |
2.8400 |
2.8400 |
2.8680 |
2.8680 |
-0.0280 |
-0.98% |
| 2026-07-07 |
001300 |
大成睿景灵活配置混合A |
2.8680 |
2.8680 |
2.9240 |
2.9240 |
-0.0560 |
-1.92% |
| 2026-07-06 |
001300 |
大成睿景灵活配置混合A |
2.9240 |
2.9240 |
2.9230 |
2.9230 |
0.0010 |
0.03% |
| 2026-07-03 |
001300 |
大成睿景灵活配置混合A |
2.9230 |
2.9230 |
2.8770 |
2.8770 |
0.0460 |
1.60% |
| 2026-07-02 |
001300 |
大成睿景灵活配置混合A |
2.8770 |
2.8770 |
2.8550 |
2.8550 |
0.0220 |
0.77% |
| 2026-07-01 |
001300 |
大成睿景灵活配置混合A |
2.8550 |
2.8550 |
2.8110 |
2.8110 |
0.0440 |
1.57% |
| 2026-06-30 |
001300 |
大成睿景灵活配置混合A |
2.8110 |
2.8110 |
2.8070 |
2.8070 |
0.0040 |
0.14% |
| 2026-06-29 |
001300 |
大成睿景灵活配置混合A |
2.8070 |
2.8070 |
2.7800 |
2.7800 |
0.0270 |
0.97% |
| 2026-06-26 |
001300 |
大成睿景灵活配置混合A |
2.7800 |
2.7800 |
2.8500 |
2.8500 |
-0.0700 |
-2.46% |
| 2026-06-25 |
001300 |
大成睿景灵活配置混合A |
2.8500 |
2.8500 |
2.8960 |
2.8960 |
-0.0460 |
-1.61% |
| 2026-06-24 |
001300 |
大成睿景灵活配置混合A |
2.8960 |
2.8960 |
2.9250 |
2.9250 |
-0.0290 |
-1.00% |
| 2026-06-23 |
001300 |
大成睿景灵活配置混合A |
2.9250 |
2.9250 |
3.0680 |
3.0680 |
-0.1430 |
-4.89% |
| 2026-06-22 |
001300 |
大成睿景灵活配置混合A |
3.0680 |
3.0680 |
2.9970 |
2.9970 |
0.0710 |
2.37% |
| 2026-06-18 |
001300 |
大成睿景灵活配置混合A |
2.9970 |
2.9970 |
3.0650 |
3.0650 |
-0.0680 |
-2.27% |
| 2026-06-17 |
001300 |
大成睿景灵活配置混合A |
3.0650 |
3.0650 |
3.0950 |
3.0950 |
-0.0300 |
-0.97% |
| 2026-06-16 |
001300 |
大成睿景灵活配置混合A |
3.0950 |
3.0950 |
3.1150 |
3.1150 |
-0.0200 |
-0.64% |
| 2026-06-15 |
001300 |
大成睿景灵活配置混合A |
3.1150 |
3.1150 |
3.0950 |
3.0950 |
0.0200 |
0.65% |
| 2026-06-12 |
001300 |
大成睿景灵活配置混合A |
3.0950 |
3.0950 |
3.0190 |
3.0190 |
0.0760 |
2.52% |
| 2026-06-11 |
001300 |
大成睿景灵活配置混合A |
3.0190 |
3.0190 |
2.9810 |
2.9810 |
0.0380 |
1.27% |
| 2026-06-10 |
001300 |
大成睿景灵活配置混合A |
2.9810 |
2.9810 |
3.0190 |
3.0190 |
-0.0380 |
-1.26% |
| 2026-06-09 |
001300 |
大成睿景灵活配置混合A |
3.0190 |
3.0190 |
3.0460 |
3.0460 |
-0.0270 |
-0.89% |
| 2026-06-08 |
001300 |
大成睿景灵活配置混合A |
3.0460 |
3.0460 |
3.1530 |
3.1530 |
-0.1070 |
-3.39% |
| 2026-06-05 |
001300 |
大成睿景灵活配置混合A |
3.1530 |
3.1530 |
3.1770 |
3.1770 |
-0.0240 |
-0.76% |
| 2026-06-04 |
001300 |
大成睿景灵活配置混合A |
3.1770 |
3.1770 |
3.2420 |
3.2420 |
-0.0650 |
-2.05% |
| 2026-06-03 |
001300 |
大成睿景灵活配置混合A |
3.2420 |
3.2420 |
3.2090 |
3.2090 |
0.0330 |
1.03% |
| 2026-06-02 |
001300 |
大成睿景灵活配置混合A |
3.2090 |
3.2090 |
3.2190 |
3.2190 |
-0.0100 |
-0.31% |
| 2026-06-01 |
001300 |
大成睿景灵活配置混合A |
3.2190 |
3.2190 |
3.1660 |
3.1660 |
0.0530 |
1.67% |
| 2026-05-29 |
001300 |
大成睿景灵活配置混合A |
3.1660 |
3.1660 |
3.1980 |
3.1980 |
-0.0320 |
-1.00% |
| 2026-05-28 |
001300 |
大成睿景灵活配置混合A |
3.1980 |
3.1980 |
3.1880 |
3.1880 |
0.0100 |
0.31% |
| 2026-05-27 |
001300 |
大成睿景灵活配置混合A |
3.1880 |
3.1880 |
3.2830 |
3.2830 |
-0.0950 |
-2.98% |
| 2026-05-26 |
001300 |
大成睿景灵活配置混合A |
3.2830 |
3.2830 |
3.2540 |
3.2540 |
0.0290 |
0.89% |
| 2026-05-25 |
001300 |
大成睿景灵活配置混合A |
3.2540 |
3.2540 |
3.2860 |
3.2860 |
-0.0320 |
-0.98% |
| 2026-05-22 |
001300 |
大成睿景灵活配置混合A |
3.2860 |
3.2860 |
3.2880 |
3.2880 |
-0.0020 |
-0.06% |
| 2026-05-21 |
001300 |
大成睿景灵活配置混合A |
3.2880 |
3.2880 |
3.3990 |
3.3990 |
-0.1110 |
-3.27% |
| 2026-05-20 |
001300 |
大成睿景灵活配置混合A |
3.3990 |
3.3990 |
3.4090 |
3.4090 |
-0.0100 |
-0.29% |
| 2026-05-19 |
001300 |
大成睿景灵活配置混合A |
3.4090 |
3.4090 |
3.4590 |
3.4590 |
-0.0500 |
-1.47% |
| 2026-05-18 |
001300 |
大成睿景灵活配置混合A |
3.4590 |
3.4590 |
3.4870 |
3.4870 |
-0.0280 |
-0.80% |
| 2026-05-15 |
001300 |
大成睿景灵活配置混合A |
3.4870 |
3.4870 |
3.5250 |
3.5250 |
-0.0380 |
-1.08% |
| 2026-05-14 |
001300 |
大成睿景灵活配置混合A |
3.5250 |
3.5250 |
3.6070 |
3.6070 |
-0.0820 |
-2.27% |
| 2026-05-13 |
001300 |
大成睿景灵活配置混合A |
3.6070 |
3.6070 |
3.5800 |
3.5800 |
0.0270 |
0.75% |
| 2026-05-12 |
001300 |
大成睿景灵活配置混合A |
3.5800 |
3.5800 |
3.6530 |
3.6530 |
-0.0730 |
-2.04% |
| 2026-05-11 |
001300 |
大成睿景灵活配置混合A |
3.6530 |
3.6530 |
3.6500 |
3.6500 |
0.0030 |
0.08% |
| 2026-05-08 |
001300 |
大成睿景灵活配置混合A |
3.6500 |
3.6500 |
3.6450 |
3.6450 |
0.0050 |
0.14% |
| 2026-04-30 |
001300 |
大成睿景灵活配置混合A |
3.6840 |
3.6840 |
3.7020 |
3.7020 |
-0.0180 |
-0.49% |
| 2026-04-29 |
001300 |
大成睿景灵活配置混合A |
3.7020 |
3.7020 |
3.6200 |
3.6200 |
0.0820 |
2.27% |
| 2026-04-28 |
001300 |
大成睿景灵活配置混合A |
3.6200 |
3.6200 |
3.6030 |
3.6030 |
0.0170 |
0.47% |
| 2026-04-27 |
001300 |
大成睿景灵活配置混合A |
3.6030 |
3.6030 |
3.6000 |
3.6000 |
0.0030 |
0.08% |
| 2026-04-24 |
001300 |
大成睿景灵活配置混合A |
3.6000 |
3.6000 |
3.6320 |
3.6320 |
-0.0320 |
-0.88% |
| 2026-04-23 |
001300 |
大成睿景灵活配置混合A |
3.6320 |
3.6320 |
3.6930 |
3.6930 |
-0.0610 |
-1.65% |
| 2026-04-22 |
001300 |
大成睿景灵活配置混合A |
3.6930 |
3.6930 |
3.7040 |
3.7040 |
-0.0110 |
-0.30% |
| 2026-04-21 |
001300 |
大成睿景灵活配置混合A |
3.7040 |
3.7040 |
3.7010 |
3.7010 |
0.0030 |
0.08% |
| 2026-04-20 |
001300 |
大成睿景灵活配置混合A |
3.7010 |
3.7010 |
3.6680 |
3.6680 |
0.0330 |
0.90% |
| 2026-04-17 |
001300 |
大成睿景灵活配置混合A |
3.6680 |
3.6680 |
3.6880 |
3.6880 |
-0.0200 |
-0.54% |
| 2026-04-16 |
001300 |
大成睿景灵活配置混合A |
3.6880 |
3.6880 |
3.6660 |
3.6660 |
0.0220 |
0.60% |
| 2026-04-15 |
001300 |
大成睿景灵活配置混合A |
3.6660 |
3.6660 |
3.7310 |
3.7310 |
-0.0650 |
-1.77% |
| 2026-04-14 |
001300 |
大成睿景灵活配置混合A |
3.7310 |
3.7310 |
3.7800 |
3.7800 |
-0.0490 |
-1.31% |
| 2026-04-13 |
001300 |
大成睿景灵活配置混合A |
3.7800 |
3.7800 |
3.7630 |
3.7630 |
0.0170 |
0.45% |
| 2026-04-10 |
001300 |
大成睿景灵活配置混合A |
3.7630 |
3.7630 |
3.7830 |
3.7830 |
-0.0200 |
-0.53% |
| 2026-04-09 |
001300 |
大成睿景灵活配置混合A |
3.7830 |
3.7830 |
3.7640 |
3.7640 |
0.0190 |
0.50% |
| 2026-04-08 |
001300 |
大成睿景灵活配置混合A |
3.7640 |
3.7640 |
3.7380 |
3.7380 |
0.0260 |
0.70% |
| 2026-04-07 |
001300 |
大成睿景灵活配置混合A |
3.7380 |
3.7380 |
3.6430 |
3.6430 |
0.0950 |
2.61% |
| 2026-04-03 |
001300 |
大成睿景灵活配置混合A |
3.6430 |
3.6430 |
3.6430 |
3.6430 |
0.0000 |
0.00% |
| 2026-04-02 |
001300 |
大成睿景灵活配置混合A |
3.6430 |
3.6430 |
3.6330 |
3.6330 |
0.0100 |
0.28% |
| 2026-04-01 |
001300 |
大成睿景灵活配置混合A |
3.6330 |
3.6330 |
3.5660 |
3.5660 |
0.0670 |
1.88% |
| 2026-03-31 |
001300 |
大成睿景灵活配置混合A |
3.5660 |
3.5660 |
3.6530 |
3.6530 |
-0.0870 |
-2.38% |
| 2026-03-30 |
001300 |
大成睿景灵活配置混合A |
3.6530 |
3.6530 |
3.6370 |
3.6370 |
0.0160 |
0.44% |
| 2026-03-27 |
001300 |
大成睿景灵活配置混合A |
3.6370 |
3.6370 |
3.5740 |
3.5740 |
0.0630 |
1.76% |
| 2026-03-26 |
001300 |
大成睿景灵活配置混合A |
3.5740 |
3.5740 |
3.6260 |
3.6260 |
-0.0520 |
-1.43% |
| 2026-03-25 |
001300 |
大成睿景灵活配置混合A |
3.6260 |
3.6260 |
3.6240 |
3.6240 |
0.0020 |
0.06% |
| 2026-03-24 |
001300 |
大成睿景灵活配置混合A |
3.6240 |
3.6240 |
3.5790 |
3.5790 |
0.0450 |
1.26% |
| 2026-03-23 |
001300 |
大成睿景灵活配置混合A |
3.5790 |
3.5790 |
3.6350 |
3.6350 |
-0.0560 |
-1.54% |
| 2026-03-20 |
001300 |
大成睿景灵活配置混合A |
3.6350 |
3.6350 |
3.7120 |
3.7120 |
-0.0770 |
-2.12% |
| 2026-03-19 |
001300 |
大成睿景灵活配置混合A |
3.7120 |
3.7120 |
3.7950 |
3.7950 |
-0.0830 |
-2.19% |
| 2026-03-18 |
001300 |
大成睿景灵活配置混合A |
3.7950 |
3.7950 |
3.8030 |
3.8030 |
-0.0080 |
-0.21% |
| 2026-03-17 |
001300 |
大成睿景灵活配置混合A |
3.8030 |
3.8030 |
3.8520 |
3.8520 |
-0.0490 |
-1.27% |
| 2026-03-16 |
001300 |
大成睿景灵活配置混合A |
3.8520 |
3.8520 |
3.9200 |
3.9200 |
-0.0680 |
-1.77% |
| 2026-03-13 |
001300 |
大成睿景灵活配置混合A |
3.9200 |
3.9200 |
3.9910 |
3.9910 |
-0.0710 |
-1.78% |
| 2026-03-12 |
001300 |
大成睿景灵活配置混合A |
3.9910 |
3.9910 |
3.9790 |
3.9790 |
0.0120 |
0.30% |
| 2026-03-11 |
001300 |
大成睿景灵活配置混合A |
3.9790 |
3.9790 |
3.9820 |
3.9820 |
-0.0030 |
-0.08% |
| 2026-03-10 |
001300 |
大成睿景灵活配置混合A |
3.9820 |
3.9820 |
3.9930 |
3.9930 |
-0.0110 |
-0.28% |
| 2026-03-09 |
001300 |
大成睿景灵活配置混合A |
3.9930 |
3.9930 |
4.0090 |
4.0090 |
-0.0160 |
-0.40% |
| 2026-03-06 |
001300 |
大成睿景灵活配置混合A |
4.0090 |
4.0090 |
4.0550 |
4.0550 |
-0.0460 |
-1.15% |
| 2026-03-05 |
001300 |
大成睿景灵活配置混合A |
4.0550 |
4.0550 |
4.1070 |
4.1070 |
-0.0520 |
-1.28% |
| 2026-03-04 |
001300 |
大成睿景灵活配置混合A |
4.1070 |
4.1070 |
4.1680 |
4.1680 |
-0.0610 |
-1.46% |
| 2026-03-03 |
001300 |
大成睿景灵活配置混合A |
4.1680 |
4.1680 |
4.2040 |
4.2040 |
-0.0360 |
-0.86% |
| 2026-03-02 |
001300 |
大成睿景灵活配置混合A |
4.2040 |
4.2040 |
4.0220 |
4.0220 |
0.1820 |
4.53% |
| 2026-02-27 |
001300 |
大成睿景灵活配置混合A |
4.0220 |
4.0220 |
3.9360 |
3.9360 |
0.0860 |
2.18% |
| 2026-02-26 |
001300 |
大成睿景灵活配置混合A |
3.9360 |
3.9360 |
3.9570 |
3.9570 |
-0.0210 |
-0.53% |
| 2026-02-25 |
001300 |
大成睿景灵活配置混合A |
3.9570 |
3.9570 |
3.8230 |
3.8230 |
0.1340 |
3.51% |
| 2026-02-24 |
001300 |
大成睿景灵活配置混合A |
3.8230 |
3.8230 |
3.6710 |
3.6710 |
0.1520 |
4.14% |
| 2026-02-13 |
001300 |
大成睿景灵活配置混合A |
3.6710 |
3.6710 |
3.8010 |
3.8010 |
-0.1300 |
-3.54% |
| 2026-02-12 |
001300 |
大成睿景灵活配置混合A |
3.8010 |
3.8010 |
3.7610 |
3.7610 |
0.0400 |
1.06% |
| 2026-02-11 |
001300 |
大成睿景灵活配置混合A |
3.7610 |
3.7610 |
3.6980 |
3.6980 |
0.0630 |
1.70% |
| 2026-02-10 |
001300 |
大成睿景灵活配置混合A |
3.6980 |
3.6980 |
3.6850 |
3.6850 |
0.0130 |
0.35% |
| 2026-02-09 |
001300 |
大成睿景灵活配置混合A |
3.6850 |
3.6850 |
3.6240 |
3.6240 |
0.0610 |
1.68% |
| 2026-02-06 |
001300 |
大成睿景灵活配置混合A |
3.6240 |
3.6240 |
3.6150 |
3.6150 |
0.0090 |
0.25% |
| 2026-02-05 |
001300 |
大成睿景灵活配置混合A |
3.6150 |
3.6150 |
3.7010 |
3.7010 |
-0.0860 |
-2.32% |
| 2026-02-04 |
001300 |
大成睿景灵活配置混合A |
3.7010 |
3.7010 |
3.6500 |
3.6500 |
0.0510 |
1.40% |
| 2026-02-03 |
001300 |
大成睿景灵活配置混合A |
3.6500 |
3.6500 |
3.6210 |
3.6210 |
0.0290 |
0.80% |
| 2026-02-02 |
001300 |
大成睿景灵活配置混合A |
3.6210 |
3.6210 |
3.8610 |
3.8610 |
-0.2400 |
-6.63% |
| 2026-01-30 |
001300 |
大成睿景灵活配置混合A |
3.8610 |
3.8610 |
4.0570 |
4.0570 |
-0.1960 |
-5.08% |
| 2026-01-29 |
001300 |
大成睿景灵活配置混合A |
4.0570 |
4.0570 |
3.9850 |
3.9850 |
0.0720 |
1.81% |
| 2026-01-28 |
001300 |
大成睿景灵活配置混合A |
3.9850 |
3.9850 |
3.8210 |
3.8210 |
0.1640 |
4.29% |
| 2026-01-27 |
001300 |
大成睿景灵活配置混合A |
3.8210 |
3.8210 |
3.8550 |
3.8550 |
-0.0340 |
-0.88% |
| 2026-01-26 |
001300 |
大成睿景灵活配置混合A |
3.8550 |
3.8550 |
3.6750 |
3.6750 |
0.1800 |
4.90% |
| 2026-01-23 |
001300 |
大成睿景灵活配置混合A |
3.6750 |
3.6750 |
3.6240 |
3.6240 |
0.0510 |
1.41% |
| 2026-01-22 |
001300 |
大成睿景灵活配置混合A |
3.6240 |
3.6240 |
3.6400 |
3.6400 |
-0.0160 |
-0.44% |
| 2026-01-21 |
001300 |
大成睿景灵活配置混合A |
3.6400 |
3.6400 |
3.5440 |
3.5440 |
0.0960 |
2.71% |
| 2026-01-20 |
001300 |
大成睿景灵活配置混合A |
3.5440 |
3.5440 |
3.5030 |
3.5030 |
0.0410 |
1.17% |
| 2026-01-19 |
001300 |
大成睿景灵活配置混合A |
3.5030 |
3.5030 |
3.4420 |
3.4420 |
0.0610 |
1.77% |
| 2026-01-16 |
001300 |
大成睿景灵活配置混合A |
3.4420 |
3.4420 |
3.4910 |
3.4910 |
-0.0490 |
-1.42% |
| 2026-01-15 |
001300 |
大成睿景灵活配置混合A |
3.4910 |
3.4910 |
3.4810 |
3.4810 |
0.0100 |
0.29% |
| 2026-01-14 |
001300 |
大成睿景灵活配置混合A |
3.4810 |
3.4810 |
3.4280 |
3.4280 |
0.0530 |
1.55% |
| 2026-01-13 |
001300 |
大成睿景灵活配置混合A |
3.4280 |
3.4280 |
3.3790 |
3.3790 |
0.0490 |
1.45% |
| 2026-01-12 |
001300 |
大成睿景灵活配置混合A |
3.3790 |
3.3790 |
3.3130 |
3.3130 |
0.0660 |
1.99% |
| 2026-01-09 |
001300 |
大成睿景灵活配置混合A |
3.3130 |
3.3130 |
3.2480 |
3.2480 |
0.0650 |
2.00% |
| 2026-01-08 |
001300 |
大成睿景灵活配置混合A |
3.2480 |
3.2480 |
3.2850 |
3.2850 |
-0.0370 |
-1.13% |
| 2026-01-07 |
001300 |
大成睿景灵活配置混合A |
3.2850 |
3.2850 |
3.2590 |
3.2590 |
0.0260 |
0.80% |
| 2026-01-06 |
001300 |
大成睿景灵活配置混合A |
3.2590 |
3.2590 |
3.1720 |
3.1720 |
0.0870 |
2.74% |
| 2026-01-05 |
001300 |
大成睿景灵活配置混合A |
3.1720 |
3.1720 |
3.0870 |
3.0870 |
0.0850 |
2.75% |
| 2025-12-31 |
001300 |
大成睿景灵活配置混合A |
3.0870 |
3.0870 |
3.0810 |
3.0810 |
0.0060 |
0.19% |
| 2025-12-30 |
001300 |
大成睿景灵活配置混合A |
3.0810 |
3.0810 |
3.0820 |
3.0820 |
-0.0010 |
-0.03% |
| 2025-12-29 |
001300 |
大成睿景灵活配置混合A |
3.0820 |
3.0820 |
3.0820 |
3.0820 |
0.0000 |
0.00% |
| 2025-12-26 |
001300 |
大成睿景灵活配置混合A |
3.0820 |
3.0820 |
3.0430 |
3.0430 |
0.0390 |
1.28% |
| 2025-12-25 |
001300 |
大成睿景灵活配置混合A |
3.0430 |
3.0430 |
3.0740 |
3.0740 |
-0.0310 |
-1.01% |
| 2025-12-24 |
001300 |
大成睿景灵活配置混合A |
3.0740 |
3.0740 |
3.0810 |
3.0810 |
-0.0070 |
-0.23% |
| 2025-12-23 |
001300 |
大成睿景灵活配置混合A |
3.0810 |
3.0810 |
3.0770 |
3.0770 |
0.0040 |
0.13% |
| 2025-12-22 |
001300 |
大成睿景灵活配置混合A |
3.0770 |
3.0770 |
3.0180 |
3.0180 |
0.0590 |
1.95% |
| 2025-12-19 |
001300 |
大成睿景灵活配置混合A |
3.0180 |
3.0180 |
3.0090 |
3.0090 |
0.0090 |
0.30% |
| 2025-12-18 |
001300 |
大成睿景灵活配置混合A |
3.0090 |
3.0090 |
2.9980 |
2.9980 |
0.0110 |
0.37% |
| 2025-12-17 |
001300 |
大成睿景灵活配置混合A |
2.9980 |
2.9980 |
2.9020 |
2.9020 |
0.0960 |
3.31% |
| 2025-12-16 |
001300 |
大成睿景灵活配置混合A |
2.9020 |
2.9020 |
2.9760 |
2.9760 |
-0.0740 |
-2.49% |
| 2025-12-15 |
001300 |
大成睿景灵活配置混合A |
2.9760 |
2.9760 |
2.9600 |
2.9600 |
0.0160 |
0.54% |
| 2025-12-12 |
001300 |
大成睿景灵活配置混合A |
2.9600 |
2.9600 |
2.9040 |
2.9040 |
0.0560 |
1.93% |
| 2025-12-11 |
001300 |
大成睿景灵活配置混合A |
2.9040 |
2.9040 |
2.9490 |
2.9490 |
-0.0450 |
-1.53% |
| 2025-12-10 |
001300 |
大成睿景灵活配置混合A |
2.9490 |
2.9490 |
2.9000 |
2.9000 |
0.0490 |
1.69% |
| 2025-12-09 |
001300 |
大成睿景灵活配置混合A |
2.9000 |
2.9000 |
2.9690 |
2.9690 |
-0.0690 |
-2.38% |
| 2025-12-08 |
001300 |
大成睿景灵活配置混合A |
2.9690 |
2.9690 |
2.9800 |
2.9800 |
-0.0110 |
-0.37% |
| 2025-12-05 |
001300 |
大成睿景灵活配置混合A |
2.9800 |
2.9800 |
2.9350 |
2.9350 |
0.0450 |
1.53% |
| 2025-12-04 |
001300 |
大成睿景灵活配置混合A |
2.9350 |
2.9350 |
2.9490 |
2.9490 |
-0.0140 |
-0.47% |
| 2025-12-03 |
001300 |
大成睿景灵活配置混合A |
2.9490 |
2.9490 |
2.9460 |
2.9460 |
0.0030 |
0.10% |
| 2025-12-02 |
001300 |
大成睿景灵活配置混合A |
2.9460 |
2.9460 |
2.9760 |
2.9760 |
-0.0300 |
-1.01% |
| 2025-12-01 |
001300 |
大成睿景灵活配置混合A |
2.9760 |
2.9760 |
2.9170 |
2.9170 |
0.0590 |
2.02% |
| 2025-11-28 |
001300 |
大成睿景灵活配置混合A |
2.9170 |
2.9170 |
2.8830 |
2.8830 |
0.0340 |
1.18% |
| 2025-11-27 |
001300 |
大成睿景灵活配置混合A |
2.8830 |
2.8830 |
2.8710 |
2.8710 |
0.0120 |
0.42% |
| 2025-11-26 |
001300 |
大成睿景灵活配置混合A |
2.8710 |
2.8710 |
2.8660 |
2.8660 |
0.0050 |
0.17% |
| 2025-11-25 |
001300 |
大成睿景灵活配置混合A |
2.8660 |
2.8660 |
2.8390 |
2.8390 |
0.0270 |
0.95% |
| 2025-11-24 |
001300 |
大成睿景灵活配置混合A |
2.8390 |
2.8390 |
2.8400 |
2.8400 |
-0.0010 |
-0.04% |
| 2025-11-21 |
001300 |
大成睿景灵活配置混合A |
2.8400 |
2.8400 |
2.9460 |
2.9460 |
-0.1060 |
-3.60% |
| 2025-11-20 |
001300 |
大成睿景灵活配置混合A |
2.9460 |
2.9460 |
2.9790 |
2.9790 |
-0.0330 |
-1.11% |
| 2025-11-19 |
001300 |
大成睿景灵活配置混合A |
2.9790 |
2.9790 |
2.9010 |
2.9010 |
0.0780 |
2.69% |
| 2025-11-18 |
001300 |
大成睿景灵活配置混合A |
2.9010 |
2.9010 |
2.9420 |
2.9420 |
-0.0410 |
-1.39% |
| 2025-11-17 |
001300 |
大成睿景灵活配置混合A |
2.9420 |
2.9420 |
2.9790 |
2.9790 |
-0.0370 |
-1.24% |
| 2025-11-14 |
001300 |
大成睿景灵活配置混合A |
2.9790 |
2.9790 |
3.0150 |
3.0150 |
-0.0360 |
-1.19% |
| 2025-11-13 |
001300 |
大成睿景灵活配置混合A |
3.0150 |
3.0150 |
2.9410 |
2.9410 |
0.0740 |
2.52% |
| 2025-11-12 |
001300 |
大成睿景灵活配置混合A |
2.9410 |
2.9410 |
2.9090 |
2.9090 |
0.0320 |
1.10% |
| 2025-11-11 |
001300 |
大成睿景灵活配置混合A |
2.9090 |
2.9090 |
2.9170 |
2.9170 |
-0.0080 |
-0.27% |
| 2025-11-10 |
001300 |
大成睿景灵活配置混合A |
2.9170 |
2.9170 |
2.8590 |
2.8590 |
0.0580 |
2.03% |
| 2025-11-07 |
001300 |
大成睿景灵活配置混合A |
2.8590 |
2.8590 |
2.8470 |
2.8470 |
0.0120 |
0.42% |
| 2025-11-06 |
001300 |
大成睿景灵活配置混合A |
2.8470 |
2.8470 |
2.7950 |
2.7950 |
0.0520 |
1.86% |
| 2025-11-05 |
001300 |
大成睿景灵活配置混合A |
2.7950 |
2.7950 |
2.7740 |
2.7740 |
0.0210 |
0.76% |
| 2025-11-04 |
001300 |
大成睿景灵活配置混合A |
2.7740 |
2.7740 |
2.8330 |
2.8330 |
-0.0590 |
-2.08% |
| 2025-11-03 |
001300 |
大成睿景灵活配置混合A |
2.8330 |
2.8330 |
2.8280 |
2.8280 |
0.0050 |
0.18% |
| 2025-10-31 |
001300 |
大成睿景灵活配置混合A |
2.8280 |
2.8280 |
2.8440 |
2.8440 |
-0.0160 |
-0.56% |
| 2025-10-30 |
001300 |
大成睿景灵活配置混合A |
2.8440 |
2.8440 |
2.8440 |
2.8440 |
0.0000 |
0.00% |
| 2025-10-29 |
001300 |
大成睿景灵活配置混合A |
2.8440 |
2.8440 |
2.7520 |
2.7520 |
0.0920 |
3.34% |
| 2025-10-28 |
001300 |
大成睿景灵活配置混合A |
2.7520 |
2.7520 |
2.7960 |
2.7960 |
-0.0440 |
-1.57% |
| 2025-10-27 |
001300 |
大成睿景灵活配置混合A |
2.7960 |
2.7960 |
2.7580 |
2.7580 |
0.0380 |
1.38% |
| 2025-10-24 |
001300 |
大成睿景灵活配置混合A |
2.7580 |
2.7580 |
2.7630 |
2.7630 |
-0.0050 |
-0.18% |
| 2025-10-23 |
001300 |
大成睿景灵活配置混合A |
2.7630 |
2.7630 |
2.7650 |
2.7650 |
-0.0020 |
-0.07% |
| 2025-10-22 |
001300 |
大成睿景灵活配置混合A |
2.7650 |
2.7650 |
2.7940 |
2.7940 |
-0.0290 |
-1.04% |
| 2025-10-21 |
001300 |
大成睿景灵活配置混合A |
2.7940 |
2.7940 |
2.7660 |
2.7660 |
0.0280 |
1.01% |
| 2025-10-20 |
001300 |
大成睿景灵活配置混合A |
2.7660 |
2.7660 |
2.7930 |
2.7930 |
-0.0270 |
-0.97% |
| 2025-10-17 |
001300 |
大成睿景灵活配置混合A |
2.7930 |
2.7930 |
2.8460 |
2.8460 |
-0.0530 |
-1.86% |
| 2025-10-16 |
001300 |
大成睿景灵活配置混合A |
2.8460 |
2.8460 |
2.8780 |
2.8780 |
-0.0320 |
-1.11% |
| 2025-10-15 |
001300 |
大成睿景灵活配置混合A |
2.8780 |
2.8780 |
2.8860 |
2.8860 |
-0.0080 |
-0.28% |
| 2025-10-14 |
001300 |
大成睿景灵活配置混合A |
2.8860 |
2.8860 |
2.9370 |
2.9370 |
-0.0510 |
-1.74% |
| 2025-10-13 |
001300 |
大成睿景灵活配置混合A |
2.9370 |
2.9370 |
2.9150 |
2.9150 |
0.0220 |
0.75% |
| 2025-10-10 |
001300 |
大成睿景灵活配置混合A |
2.9150 |
2.9150 |
2.9080 |
2.9080 |
0.0070 |
0.24% |
| 2025-10-09 |
001300 |
大成睿景灵活配置混合A |
2.9080 |
2.9080 |
2.7850 |
2.7850 |
0.1230 |
4.42% |
| 2025-09-30 |
001300 |
大成睿景灵活配置混合A |
2.7850 |
2.7850 |
2.7280 |
2.7280 |
0.0570 |
2.09% |
| 2025-09-29 |
001300 |
大成睿景灵活配置混合A |
2.7280 |
2.7280 |
2.6520 |
2.6520 |
0.0760 |
2.87% |
| 2025-09-26 |
001300 |
大成睿景灵活配置混合A |
2.6520 |
2.6520 |
2.6310 |
2.6310 |
0.0210 |
0.80% |
| 2025-09-25 |
001300 |
大成睿景灵活配置混合A |
2.6310 |
2.6310 |
2.6580 |
2.6580 |
-0.0270 |
-1.02% |
| 2025-09-24 |
001300 |
大成睿景灵活配置混合A |
2.6580 |
2.6580 |
2.6240 |
2.6240 |
0.0340 |
1.30% |
| 2025-09-23 |
001300 |
大成睿景灵活配置混合A |
2.6240 |
2.6240 |
2.6230 |
2.6230 |
0.0010 |
0.04% |
| 2025-09-22 |
001300 |
大成睿景灵活配置混合A |
2.6230 |
2.6230 |
2.5890 |
2.5890 |
0.0340 |
1.31% |
| 2025-09-19 |
001300 |
大成睿景灵活配置混合A |
2.5890 |
2.5890 |
2.5730 |
2.5730 |
0.0160 |
0.62% |
| 2025-09-18 |
001300 |
大成睿景灵活配置混合A |
2.5730 |
2.5730 |
2.6410 |
2.6410 |
-0.0680 |
-2.57% |
| 2025-09-17 |
001300 |
大成睿景灵活配置混合A |
2.6410 |
2.6410 |
2.6480 |
2.6480 |
-0.0070 |
-0.26% |
