大成正向回报灵活配置混合A(大成正向)基金净值查询(001365)
今天最新净值
1.5200
-0.0100 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.7906
0.0076 0.4282%
2026-03-24 15:39:58
- 累计净值：1.5200
- 成立日期：2015-07-08
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5169亿
- 最近资产：0.69亿元
- 基金公司：大成基金
- 基金经理：张家旺
近一年大成正向回报灵活配置混合A|大成正向基金净值查询
近一年,大成正向回报灵活配置混合A(001365)基金累计收益率27.99%
| 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 |
001365 |
大成正向回报灵活配置混合A |
1.5500 |
1.5500 |
1.5200 |
1.5200 |
0.0300 |
1.97% |
| 2026-09-15 |
001365 |
大成正向回报灵活配置混合A |
1.5200 |
1.5200 |
1.5300 |
1.5300 |
-0.0100 |
-0.65% |
| 2026-09-14 |
001365 |
大成正向回报灵活配置混合A |
1.5300 |
1.5300 |
1.5430 |
1.5430 |
-0.0130 |
-0.84% |
| 2026-09-11 |
001365 |
大成正向回报灵活配置混合A |
1.5430 |
1.5430 |
1.6060 |
1.6060 |
-0.0630 |
-4.08% |
| 2026-09-10 |
001365 |
大成正向回报灵活配置混合A |
1.6060 |
1.6060 |
1.6250 |
1.6250 |
-0.0190 |
-1.17% |
| 2026-09-09 |
001365 |
大成正向回报灵活配置混合A |
1.6250 |
1.6250 |
1.5980 |
1.5980 |
0.0270 |
1.69% |
| 2026-09-08 |
001365 |
大成正向回报灵活配置混合A |
1.5980 |
1.5980 |
1.5780 |
1.5780 |
0.0200 |
1.27% |
| 2026-09-07 |
001365 |
大成正向回报灵活配置混合A |
1.5780 |
1.5780 |
1.5990 |
1.5990 |
-0.0210 |
-1.33% |
| 2026-09-04 |
001365 |
大成正向回报灵活配置混合A |
1.5990 |
1.5990 |
1.6210 |
1.6210 |
-0.0220 |
-1.36% |
| 2026-09-03 |
001365 |
大成正向回报灵活配置混合A |
1.6210 |
1.6210 |
1.6000 |
1.6000 |
0.0210 |
1.31% |
|
|
| 2026-09-02 |
001365 |
大成正向回报灵活配置混合A |
1.6000 |
1.6000 |
1.6350 |
1.6350 |
-0.0350 |
-2.19% |
| 2026-09-01 |
001365 |
大成正向回报灵活配置混合A |
1.6350 |
1.6350 |
1.6580 |
1.6580 |
-0.0230 |
-1.39% |
| 2026-08-31 |
001365 |
大成正向回报灵活配置混合A |
1.6580 |
1.6580 |
1.6800 |
1.6800 |
-0.0220 |
-1.33% |
| 2026-08-28 |
001365 |
大成正向回报灵活配置混合A |
1.6800 |
1.6800 |
1.6630 |
1.6630 |
0.0170 |
1.02% |
| 2026-08-27 |
001365 |
大成正向回报灵活配置混合A |
1.6630 |
1.6630 |
1.6450 |
1.6450 |
0.0180 |
1.09% |
| 2026-08-26 |
001365 |
大成正向回报灵活配置混合A |
1.6450 |
1.6450 |
1.6270 |
1.6270 |
0.0180 |
1.11% |
| 2026-08-25 |
001365 |
大成正向回报灵活配置混合A |
1.6270 |
1.6270 |
1.6850 |
1.6850 |
-0.0580 |
-3.56% |
| 2026-08-24 |
001365 |
大成正向回报灵活配置混合A |
1.6850 |
1.6850 |
1.6790 |
1.6790 |
0.0060 |
0.36% |
| 2026-08-21 |
001365 |
大成正向回报灵活配置混合A |
1.6790 |
1.6790 |
1.6240 |
1.6240 |
0.0550 |
3.39% |
| 2026-08-20 |
001365 |
大成正向回报灵活配置混合A |
1.6240 |
1.6240 |
1.5830 |
1.5830 |
0.0410 |
2.59% |
| 2026-08-19 |
001365 |
大成正向回报灵活配置混合A |
1.5830 |
1.5830 |
1.6240 |
1.6240 |
-0.0410 |
-2.52% |
| 2026-08-18 |
001365 |
大成正向回报灵活配置混合A |
1.6240 |
1.6240 |
1.6250 |
1.6250 |
-0.0010 |
-0.06% |
| 2026-08-17 |
001365 |
大成正向回报灵活配置混合A |
1.6250 |
1.6250 |
1.5890 |
1.5890 |
0.0360 |
2.27% |
| 2026-08-14 |
001365 |
大成正向回报灵活配置混合A |
1.5890 |
1.5890 |
1.5650 |
1.5650 |
0.0240 |
1.53% |
| 2026-08-13 |
001365 |
大成正向回报灵活配置混合A |
1.5650 |
1.5650 |
1.6210 |
1.6210 |
-0.0560 |
-3.58% |
|
|
| 2026-08-12 |
001365 |
大成正向回报灵活配置混合A |
1.6210 |
1.6210 |
1.5980 |
1.5980 |
0.0230 |
1.44% |
| 2026-08-11 |
001365 |
大成正向回报灵活配置混合A |
1.5980 |
1.5980 |
1.6760 |
1.6760 |
-0.0780 |
-4.88% |
| 2026-08-10 |
001365 |
大成正向回报灵活配置混合A |
1.6760 |
1.6760 |
1.6390 |
1.6390 |
0.0370 |
2.26% |
| 2026-08-07 |
001365 |
大成正向回报灵活配置混合A |
1.6390 |
1.6390 |
1.5950 |
1.5950 |
0.0440 |
2.76% |
| 2026-08-06 |
001365 |
大成正向回报灵活配置混合A |
1.5950 |
1.5950 |
1.5700 |
1.5700 |
0.0250 |
1.59% |
| 2026-08-05 |
001365 |
大成正向回报灵活配置混合A |
1.5700 |
1.5700 |
1.4890 |
1.4890 |
0.0810 |
5.44% |
| 2026-08-04 |
001365 |
大成正向回报灵活配置混合A |
1.4890 |
1.4890 |
1.4760 |
1.4760 |
0.0130 |
0.88% |
| 2026-08-03 |
001365 |
大成正向回报灵活配置混合A |
1.4760 |
1.4760 |
1.4810 |
1.4810 |
-0.0050 |
-0.34% |
| 2026-07-31 |
001365 |
大成正向回报灵活配置混合A |
1.4810 |
1.4810 |
1.4550 |
1.4550 |
0.0260 |
1.79% |
| 2026-07-30 |
001365 |
大成正向回报灵活配置混合A |
1.4550 |
1.4550 |
1.4650 |
1.4650 |
-0.0100 |
-0.68% |
| 2026-07-29 |
001365 |
大成正向回报灵活配置混合A |
1.4650 |
1.4650 |
1.4380 |
1.4380 |
0.0270 |
1.88% |
| 2026-07-28 |
001365 |
大成正向回报灵活配置混合A |
1.4380 |
1.4380 |
1.4650 |
1.4650 |
-0.0270 |
-1.84% |
| 2026-07-27 |
001365 |
大成正向回报灵活配置混合A |
1.4650 |
1.4650 |
1.4290 |
1.4290 |
0.0360 |
2.52% |
| 2026-07-24 |
001365 |
大成正向回报灵活配置混合A |
1.4290 |
1.4290 |
1.4940 |
1.4940 |
-0.0650 |
-4.55% |
| 2026-07-23 |
001365 |
大成正向回报灵活配置混合A |
1.4940 |
1.4940 |
1.4480 |
1.4480 |
0.0460 |
3.18% |
| 2026-07-22 |
001365 |
大成正向回报灵活配置混合A |
1.4480 |
1.4480 |
1.4010 |
1.4010 |
0.0470 |
3.35% |
| 2026-07-21 |
001365 |
大成正向回报灵活配置混合A |
1.4010 |
1.4010 |
1.3470 |
1.3470 |
0.0540 |
4.01% |
| 2026-07-20 |
001365 |
大成正向回报灵活配置混合A |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2026-07-17 |
001365 |
大成正向回报灵活配置混合A |
1.3470 |
1.3470 |
1.4030 |
1.4030 |
-0.0560 |
-3.99% |
| 2026-07-16 |
001365 |
大成正向回报灵活配置混合A |
1.4030 |
1.4030 |
1.4220 |
1.4220 |
-0.0190 |
-1.34% |
| 2026-07-15 |
001365 |
大成正向回报灵活配置混合A |
1.4220 |
1.4220 |
1.4490 |
1.4490 |
-0.0270 |
-1.86% |
| 2026-07-14 |
001365 |
大成正向回报灵活配置混合A |
1.4490 |
1.4490 |
1.3990 |
1.3990 |
0.0500 |
3.57% |
| 2026-07-13 |
001365 |
大成正向回报灵活配置混合A |
1.3990 |
1.3990 |
1.4470 |
1.4470 |
-0.0480 |
-3.32% |
| 2026-07-10 |
001365 |
大成正向回报灵活配置混合A |
1.4470 |
1.4470 |
1.4570 |
1.4570 |
-0.0100 |
-0.69% |
| 2026-07-09 |
001365 |
大成正向回报灵活配置混合A |
1.4570 |
1.4570 |
1.4690 |
1.4690 |
-0.0120 |
-0.82% |
| 2026-07-08 |
001365 |
大成正向回报灵活配置混合A |
1.4690 |
1.4690 |
1.5170 |
1.5170 |
-0.0480 |
-3.27% |
| 2026-07-07 |
001365 |
大成正向回报灵活配置混合A |
1.5170 |
1.5170 |
1.5630 |
1.5630 |
-0.0460 |
-3.03% |
| 2026-07-06 |
001365 |
大成正向回报灵活配置混合A |
1.5630 |
1.5630 |
1.5780 |
1.5780 |
-0.0150 |
-0.95% |
| 2026-07-03 |
001365 |
大成正向回报灵活配置混合A |
1.5780 |
1.5780 |
1.5680 |
1.5680 |
0.0100 |
0.64% |
| 2026-07-02 |
001365 |
大成正向回报灵活配置混合A |
1.5680 |
1.5680 |
1.5840 |
1.5840 |
-0.0160 |
-1.01% |
| 2026-07-01 |
001365 |
大成正向回报灵活配置混合A |
1.5840 |
1.5840 |
1.5640 |
1.5640 |
0.0200 |
1.28% |
| 2026-06-30 |
001365 |
大成正向回报灵活配置混合A |
1.5640 |
1.5640 |
1.5500 |
1.5500 |
0.0140 |
0.90% |
| 2026-06-29 |
001365 |
大成正向回报灵活配置混合A |
1.5500 |
1.5500 |
1.5410 |
1.5410 |
0.0090 |
0.58% |
| 2026-06-26 |
001365 |
大成正向回报灵活配置混合A |
1.5410 |
1.5410 |
1.6060 |
1.6060 |
-0.0650 |
-4.22% |
| 2026-06-25 |
001365 |
大成正向回报灵活配置混合A |
1.6060 |
1.6060 |
1.6320 |
1.6320 |
-0.0260 |
-1.62% |
| 2026-06-24 |
001365 |
大成正向回报灵活配置混合A |
1.6320 |
1.6320 |
1.6270 |
1.6270 |
0.0050 |
0.31% |
| 2026-06-23 |
001365 |
大成正向回报灵活配置混合A |
1.6270 |
1.6270 |
1.7470 |
1.7470 |
-0.1200 |
-7.38% |
| 2026-06-22 |
001365 |
大成正向回报灵活配置混合A |
1.7470 |
1.7470 |
1.6700 |
1.6700 |
0.0770 |
4.61% |
| 2026-06-18 |
001365 |
大成正向回报灵活配置混合A |
1.6700 |
1.6700 |
1.6810 |
1.6810 |
-0.0110 |
-0.65% |
| 2026-06-17 |
001365 |
大成正向回报灵活配置混合A |
1.6810 |
1.6810 |
1.6840 |
1.6840 |
-0.0030 |
-0.18% |
| 2026-06-16 |
001365 |
大成正向回报灵活配置混合A |
1.6840 |
1.6840 |
1.6880 |
1.6880 |
-0.0040 |
-0.24% |
| 2026-06-15 |
001365 |
大成正向回报灵活配置混合A |
1.6880 |
1.6880 |
1.6370 |
1.6370 |
0.0510 |
3.12% |
| 2026-06-12 |
001365 |
大成正向回报灵活配置混合A |
1.6370 |
1.6370 |
1.5770 |
1.5770 |
0.0600 |
3.80% |
| 2026-06-11 |
001365 |
大成正向回报灵活配置混合A |
1.5770 |
1.5770 |
1.5310 |
1.5310 |
0.0460 |
3.00% |
| 2026-06-10 |
001365 |
大成正向回报灵活配置混合A |
1.5310 |
1.5310 |
1.5530 |
1.5530 |
-0.0220 |
-1.42% |
| 2026-06-09 |
001365 |
大成正向回报灵活配置混合A |
1.5530 |
1.5530 |
1.5020 |
1.5020 |
0.0510 |
3.40% |
| 2026-06-08 |
001365 |
大成正向回报灵活配置混合A |
1.5020 |
1.5020 |
1.5890 |
1.5890 |
-0.0870 |
-5.79% |
| 2026-06-05 |
001365 |
大成正向回报灵活配置混合A |
1.5890 |
1.5890 |
1.6070 |
1.6070 |
-0.0180 |
-1.12% |
| 2026-06-04 |
001365 |
大成正向回报灵活配置混合A |
1.6070 |
1.6070 |
1.6440 |
1.6440 |
-0.0370 |
-2.30% |
| 2026-06-03 |
001365 |
大成正向回报灵活配置混合A |
1.6440 |
1.6440 |
1.6340 |
1.6340 |
0.0100 |
0.61% |
| 2026-06-02 |
001365 |
大成正向回报灵活配置混合A |
1.6340 |
1.6340 |
1.6000 |
1.6000 |
0.0340 |
2.12% |
| 2026-06-01 |
001365 |
大成正向回报灵活配置混合A |
1.6000 |
1.6000 |
1.6030 |
1.6030 |
-0.0030 |
-0.19% |
| 2026-05-29 |
001365 |
大成正向回报灵活配置混合A |
1.6030 |
1.6030 |
1.6340 |
1.6340 |
-0.0310 |
-1.90% |
| 2026-05-28 |
001365 |
大成正向回报灵活配置混合A |
1.6340 |
1.6340 |
1.6470 |
1.6470 |
-0.0130 |
-0.79% |
| 2026-05-27 |
001365 |
大成正向回报灵活配置混合A |
1.6470 |
1.6470 |
1.7220 |
1.7220 |
-0.0750 |
-4.55% |
| 2026-05-26 |
001365 |
大成正向回报灵活配置混合A |
1.7220 |
1.7220 |
1.6780 |
1.6780 |
0.0440 |
2.62% |
| 2026-05-25 |
001365 |
大成正向回报灵活配置混合A |
1.6780 |
1.6780 |
1.6830 |
1.6830 |
-0.0050 |
-0.30% |
| 2026-05-22 |
001365 |
大成正向回报灵活配置混合A |
1.6830 |
1.6830 |
1.6570 |
1.6570 |
0.0260 |
1.57% |
| 2026-05-21 |
001365 |
大成正向回报灵活配置混合A |
1.6570 |
1.6570 |
1.7000 |
1.7000 |
-0.0430 |
-2.53% |
| 2026-05-20 |
001365 |
大成正向回报灵活配置混合A |
1.7000 |
1.7000 |
1.6940 |
1.6940 |
0.0060 |
0.35% |
| 2026-05-19 |
001365 |
大成正向回报灵活配置混合A |
1.6940 |
1.6940 |
1.7310 |
1.7310 |
-0.0370 |
-2.18% |
| 2026-05-18 |
001365 |
大成正向回报灵活配置混合A |
1.7310 |
1.7310 |
1.7520 |
1.7520 |
-0.0210 |
-1.20% |
| 2026-05-15 |
001365 |
大成正向回报灵活配置混合A |
1.7520 |
1.7520 |
1.8060 |
1.8060 |
-0.0540 |
-3.08% |
| 2026-05-14 |
001365 |
大成正向回报灵活配置混合A |
1.8060 |
1.8060 |
1.8700 |
1.8700 |
-0.0640 |
-3.54% |
| 2026-05-13 |
001365 |
大成正向回报灵活配置混合A |
1.8700 |
1.8700 |
1.8740 |
1.8740 |
-0.0040 |
-0.21% |
| 2026-05-12 |
001365 |
大成正向回报灵活配置混合A |
1.8740 |
1.8740 |
1.9130 |
1.9130 |
-0.0390 |
-2.08% |
| 2026-05-11 |
001365 |
大成正向回报灵活配置混合A |
1.9130 |
1.9130 |
1.9080 |
1.9080 |
0.0050 |
0.26% |
| 2026-05-08 |
001365 |
大成正向回报灵活配置混合A |
1.9080 |
1.9080 |
1.9130 |
1.9130 |
-0.0050 |
-0.26% |
| 2026-04-30 |
001365 |
大成正向回报灵活配置混合A |
1.8660 |
1.8660 |
1.8650 |
1.8650 |
0.0010 |
0.05% |
| 2026-04-29 |
001365 |
大成正向回报灵活配置混合A |
1.8650 |
1.8650 |
1.7790 |
1.7790 |
0.0860 |
4.83% |
| 2026-04-28 |
001365 |
大成正向回报灵活配置混合A |
1.7790 |
1.7790 |
1.8120 |
1.8120 |
-0.0330 |
-1.82% |
| 2026-04-27 |
001365 |
大成正向回报灵活配置混合A |
1.8120 |
1.8120 |
1.8180 |
1.8180 |
-0.0060 |
-0.33% |
| 2026-04-24 |
001365 |
大成正向回报灵活配置混合A |
1.8180 |
1.8180 |
1.7910 |
1.7910 |
0.0270 |
1.51% |
| 2026-04-23 |
001365 |
大成正向回报灵活配置混合A |
1.7910 |
1.7910 |
1.8650 |
1.8650 |
-0.0740 |
-4.13% |
| 2026-04-22 |
001365 |
大成正向回报灵活配置混合A |
1.8650 |
1.8650 |
1.8640 |
1.8640 |
0.0010 |
0.05% |
| 2026-04-21 |
001365 |
大成正向回报灵活配置混合A |
1.8640 |
1.8640 |
1.8610 |
1.8610 |
0.0030 |
0.16% |
| 2026-04-20 |
001365 |
大成正向回报灵活配置混合A |
1.8610 |
1.8610 |
1.8410 |
1.8410 |
0.0200 |
1.09% |
| 2026-04-17 |
001365 |
大成正向回报灵活配置混合A |
1.8410 |
1.8410 |
1.8410 |
1.8410 |
0.0000 |
0.00% |
| 2026-04-16 |
001365 |
大成正向回报灵活配置混合A |
1.8410 |
1.8410 |
1.7960 |
1.7960 |
0.0450 |
2.51% |
| 2026-04-15 |
001365 |
大成正向回报灵活配置混合A |
1.7960 |
1.7960 |
1.8280 |
1.8280 |
-0.0320 |
-1.78% |
| 2026-04-14 |
001365 |
大成正向回报灵活配置混合A |
1.8280 |
1.8280 |
1.8200 |
1.8200 |
0.0080 |
0.44% |
| 2026-04-13 |
001365 |
大成正向回报灵活配置混合A |
1.8200 |
1.8200 |
1.7950 |
1.7950 |
0.0250 |
1.39% |
| 2026-04-10 |
001365 |
大成正向回报灵活配置混合A |
1.7950 |
1.7950 |
1.7980 |
1.7980 |
-0.0030 |
-0.17% |
| 2026-04-09 |
001365 |
大成正向回报灵活配置混合A |
1.7980 |
1.7980 |
1.8030 |
1.8030 |
-0.0050 |
-0.28% |
| 2026-04-08 |
001365 |
大成正向回报灵活配置混合A |
1.8030 |
1.8030 |
1.7410 |
1.7410 |
0.0620 |
3.56% |
| 2026-04-07 |
001365 |
大成正向回报灵活配置混合A |
1.7410 |
1.7410 |
1.7160 |
1.7160 |
0.0250 |
1.46% |
| 2026-04-03 |
001365 |
大成正向回报灵活配置混合A |
1.7160 |
1.7160 |
1.7200 |
1.7200 |
-0.0040 |
-0.23% |
| 2026-04-02 |
001365 |
大成正向回报灵活配置混合A |
1.7200 |
1.7200 |
1.7340 |
1.7340 |
-0.0140 |
-0.81% |
| 2026-04-01 |
001365 |
大成正向回报灵活配置混合A |
1.7340 |
1.7340 |
1.7020 |
1.7020 |
0.0320 |
1.88% |
| 2026-03-31 |
001365 |
大成正向回报灵活配置混合A |
1.7020 |
1.7020 |
1.7350 |
1.7350 |
-0.0330 |
-1.90% |
| 2026-03-30 |
001365 |
大成正向回报灵活配置混合A |
1.7350 |
1.7350 |
1.7270 |
1.7270 |
0.0080 |
0.46% |
| 2026-03-27 |
001365 |
大成正向回报灵活配置混合A |
1.7270 |
1.7270 |
1.6710 |
1.6710 |
0.0560 |
3.35% |
| 2026-03-26 |
001365 |
大成正向回报灵活配置混合A |
1.6710 |
1.6710 |
1.6900 |
1.6900 |
-0.0190 |
-1.12% |
| 2026-03-25 |
001365 |
大成正向回报灵活配置混合A |
1.6900 |
1.6900 |
1.6600 |
1.6600 |
0.0300 |
1.81% |
| 2026-03-24 |
001365 |
大成正向回报灵活配置混合A |
1.6600 |
1.6600 |
1.6170 |
1.6170 |
0.0430 |
2.66% |
| 2026-03-23 |
001365 |
大成正向回报灵活配置混合A |
1.6170 |
1.6170 |
1.6600 |
1.6600 |
-0.0430 |
-2.59% |
| 2026-03-20 |
001365 |
大成正向回报灵活配置混合A |
1.6600 |
1.6600 |
1.6920 |
1.6920 |
-0.0320 |
-1.89% |
| 2026-03-19 |
001365 |
大成正向回报灵活配置混合A |
1.6920 |
1.6920 |
1.7770 |
1.7770 |
-0.0850 |
-5.02% |
| 2026-03-18 |
001365 |
大成正向回报灵活配置混合A |
1.7770 |
1.7770 |
1.7830 |
1.7830 |
-0.0060 |
-0.34% |
| 2026-03-17 |
001365 |
大成正向回报灵活配置混合A |
1.7830 |
1.7830 |
1.8160 |
1.8160 |
-0.0330 |
-1.82% |
| 2026-03-16 |
001365 |
大成正向回报灵活配置混合A |
1.8160 |
1.8160 |
1.8540 |
1.8540 |
-0.0380 |
-2.09% |
| 2026-03-13 |
001365 |
大成正向回报灵活配置混合A |
1.8540 |
1.8540 |
1.9000 |
1.9000 |
-0.0460 |
-2.48% |
| 2026-03-12 |
001365 |
大成正向回报灵活配置混合A |
1.9000 |
1.9000 |
1.9140 |
1.9140 |
-0.0140 |
-0.73% |
| 2026-03-11 |
001365 |
大成正向回报灵活配置混合A |
1.9140 |
1.9140 |
1.9230 |
1.9230 |
-0.0090 |
-0.47% |
| 2026-03-10 |
001365 |
大成正向回报灵活配置混合A |
1.9230 |
1.9230 |
1.9070 |
1.9070 |
0.0160 |
0.84% |
| 2026-03-09 |
001365 |
大成正向回报灵活配置混合A |
1.9070 |
1.9070 |
1.9240 |
1.9240 |
-0.0170 |
-0.88% |
| 2026-03-06 |
001365 |
大成正向回报灵活配置混合A |
1.9240 |
1.9240 |
1.9580 |
1.9580 |
-0.0340 |
-1.77% |
| 2026-03-05 |
001365 |
大成正向回报灵活配置混合A |
1.9580 |
1.9580 |
1.9870 |
1.9870 |
-0.0290 |
-1.48% |
| 2026-03-04 |
001365 |
大成正向回报灵活配置混合A |
1.9870 |
1.9870 |
2.0030 |
2.0030 |
-0.0160 |
-0.80% |
| 2026-03-03 |
001365 |
大成正向回报灵活配置混合A |
2.0030 |
2.0030 |
2.0860 |
2.0860 |
-0.0830 |
-3.98% |
| 2026-03-02 |
001365 |
大成正向回报灵活配置混合A |
2.0860 |
2.0860 |
2.0080 |
2.0080 |
0.0780 |
3.88% |
| 2026-02-27 |
001365 |
大成正向回报灵活配置混合A |
2.0080 |
2.0080 |
1.9290 |
1.9290 |
0.0790 |
4.10% |
| 2026-02-26 |
001365 |
大成正向回报灵活配置混合A |
1.9290 |
1.9290 |
1.9490 |
1.9490 |
-0.0200 |
-1.03% |
| 2026-02-25 |
001365 |
大成正向回报灵活配置混合A |
1.9490 |
1.9490 |
1.8590 |
1.8590 |
0.0900 |
4.84% |
| 2026-02-24 |
001365 |
大成正向回报灵活配置混合A |
1.8590 |
1.8590 |
1.7980 |
1.7980 |
0.0610 |
3.39% |
| 2026-02-13 |
001365 |
大成正向回报灵活配置混合A |
1.7980 |
1.7980 |
1.8480 |
1.8480 |
-0.0500 |
-2.78% |
| 2026-02-12 |
001365 |
大成正向回报灵活配置混合A |
1.8480 |
1.8480 |
1.8260 |
1.8260 |
0.0220 |
1.20% |
| 2026-02-11 |
001365 |
大成正向回报灵活配置混合A |
1.8260 |
1.8260 |
1.7690 |
1.7690 |
0.0570 |
3.22% |
| 2026-02-10 |
001365 |
大成正向回报灵活配置混合A |
1.7690 |
1.7690 |
1.7740 |
1.7740 |
-0.0050 |
-0.28% |
| 2026-02-09 |
001365 |
大成正向回报灵活配置混合A |
1.7740 |
1.7740 |
1.7450 |
1.7450 |
0.0290 |
1.66% |
| 2026-02-06 |
001365 |
大成正向回报灵活配置混合A |
1.7450 |
1.7450 |
1.7350 |
1.7350 |
0.0100 |
0.58% |
| 2026-02-05 |
001365 |
大成正向回报灵活配置混合A |
1.7350 |
1.7350 |
1.8090 |
1.8090 |
-0.0740 |
-4.27% |
| 2026-02-04 |
001365 |
大成正向回报灵活配置混合A |
1.8090 |
1.8090 |
1.7970 |
1.7970 |
0.0120 |
0.67% |
| 2026-02-03 |
001365 |
大成正向回报灵活配置混合A |
1.7970 |
1.7970 |
1.7670 |
1.7670 |
0.0300 |
1.70% |
| 2026-02-02 |
001365 |
大成正向回报灵活配置混合A |
1.7670 |
1.7670 |
1.9070 |
1.9070 |
-0.1400 |
-7.92% |
| 2026-01-30 |
001365 |
大成正向回报灵活配置混合A |
1.9070 |
1.9070 |
2.0570 |
2.0570 |
-0.1500 |
-7.87% |
| 2026-01-29 |
001365 |
大成正向回报灵活配置混合A |
2.0570 |
2.0570 |
2.0420 |
2.0420 |
0.0150 |
0.73% |
| 2026-01-28 |
001365 |
大成正向回报灵活配置混合A |
2.0420 |
2.0420 |
1.9360 |
1.9360 |
0.1060 |
5.48% |
| 2026-01-27 |
001365 |
大成正向回报灵活配置混合A |
1.9360 |
1.9360 |
1.9590 |
1.9590 |
-0.0230 |
-1.19% |
| 2026-01-26 |
001365 |
大成正向回报灵活配置混合A |
1.9590 |
1.9590 |
1.8390 |
1.8390 |
0.1200 |
6.53% |
| 2026-01-23 |
001365 |
大成正向回报灵活配置混合A |
1.8390 |
1.8390 |
1.7760 |
1.7760 |
0.0630 |
3.55% |
| 2026-01-22 |
001365 |
大成正向回报灵活配置混合A |
1.7760 |
1.7760 |
1.7900 |
1.7900 |
-0.0140 |
-0.78% |
| 2026-01-21 |
001365 |
大成正向回报灵活配置混合A |
1.7900 |
1.7900 |
1.7120 |
1.7120 |
0.0780 |
4.56% |
| 2026-01-20 |
001365 |
大成正向回报灵活配置混合A |
1.7120 |
1.7120 |
1.6980 |
1.6980 |
0.0140 |
0.82% |
| 2026-01-19 |
001365 |
大成正向回报灵活配置混合A |
1.6980 |
1.6980 |
1.6870 |
1.6870 |
0.0110 |
0.65% |
| 2026-01-16 |
001365 |
大成正向回报灵活配置混合A |
1.6870 |
1.6870 |
1.7070 |
1.7070 |
-0.0200 |
-1.17% |
| 2026-01-15 |
001365 |
大成正向回报灵活配置混合A |
1.7070 |
1.7070 |
1.6870 |
1.6870 |
0.0200 |
1.19% |
| 2026-01-14 |
001365 |
大成正向回报灵活配置混合A |
1.6870 |
1.6870 |
1.6590 |
1.6590 |
0.0280 |
1.69% |
| 2026-01-13 |
001365 |
大成正向回报灵活配置混合A |
1.6590 |
1.6590 |
1.6250 |
1.6250 |
0.0340 |
2.09% |
| 2026-01-12 |
001365 |
大成正向回报灵活配置混合A |
1.6250 |
1.6250 |
1.5840 |
1.5840 |
0.0410 |
2.59% |
| 2026-01-09 |
001365 |
大成正向回报灵活配置混合A |
1.5840 |
1.5840 |
1.5350 |
1.5350 |
0.0490 |
3.19% |
| 2026-01-08 |
001365 |
大成正向回报灵活配置混合A |
1.5350 |
1.5350 |
1.5610 |
1.5610 |
-0.0260 |
-1.69% |
| 2026-01-07 |
001365 |
大成正向回报灵活配置混合A |
1.5610 |
1.5610 |
1.5460 |
1.5460 |
0.0150 |
0.97% |
| 2026-01-06 |
001365 |
大成正向回报灵活配置混合A |
1.5460 |
1.5460 |
1.4940 |
1.4940 |
0.0520 |
3.48% |
| 2026-01-05 |
001365 |
大成正向回报灵活配置混合A |
1.4940 |
1.4940 |
1.4530 |
1.4530 |
0.0410 |
2.82% |
| 2025-12-31 |
001365 |
大成正向回报灵活配置混合A |
1.4530 |
1.4530 |
1.4490 |
1.4490 |
0.0040 |
0.28% |
| 2025-12-30 |
001365 |
大成正向回报灵活配置混合A |
1.4490 |
1.4490 |
1.4360 |
1.4360 |
0.0130 |
0.91% |
| 2025-12-29 |
001365 |
大成正向回报灵活配置混合A |
1.4360 |
1.4360 |
1.4610 |
1.4610 |
-0.0250 |
-1.71% |
| 2025-12-26 |
001365 |
大成正向回报灵活配置混合A |
1.4610 |
1.4610 |
1.4150 |
1.4150 |
0.0460 |
3.25% |
| 2025-12-25 |
001365 |
大成正向回报灵活配置混合A |
1.4150 |
1.4150 |
1.4370 |
1.4370 |
-0.0220 |
-1.55% |
| 2025-12-24 |
001365 |
大成正向回报灵活配置混合A |
1.4370 |
1.4370 |
1.4340 |
1.4340 |
0.0030 |
0.21% |
| 2025-12-23 |
001365 |
大成正向回报灵活配置混合A |
1.4340 |
1.4340 |
1.4350 |
1.4350 |
-0.0010 |
-0.07% |
| 2025-12-22 |
001365 |
大成正向回报灵活配置混合A |
1.4350 |
1.4350 |
1.4010 |
1.4010 |
0.0340 |
2.43% |
| 2025-12-19 |
001365 |
大成正向回报灵活配置混合A |
1.4010 |
1.4010 |
1.3910 |
1.3910 |
0.0100 |
0.72% |
| 2025-12-18 |
001365 |
大成正向回报灵活配置混合A |
1.3910 |
1.3910 |
1.3830 |
1.3830 |
0.0080 |
0.58% |
| 2025-12-17 |
001365 |
大成正向回报灵活配置混合A |
1.3830 |
1.3830 |
1.3320 |
1.3320 |
0.0510 |
3.83% |
| 2025-12-16 |
001365 |
大成正向回报灵活配置混合A |
1.3320 |
1.3320 |
1.3790 |
1.3790 |
-0.0470 |
-3.53% |
| 2025-12-15 |
001365 |
大成正向回报灵活配置混合A |
1.3790 |
1.3790 |
1.3760 |
1.3760 |
0.0030 |
0.22% |
| 2025-12-12 |
001365 |
大成正向回报灵活配置混合A |
1.3760 |
1.3760 |
1.3470 |
1.3470 |
0.0290 |
2.15% |
| 2025-12-11 |
001365 |
大成正向回报灵活配置混合A |
1.3470 |
1.3470 |
1.3610 |
1.3610 |
-0.0140 |
-1.03% |
| 2025-12-10 |
001365 |
大成正向回报灵活配置混合A |
1.3610 |
1.3610 |
1.3440 |
1.3440 |
0.0170 |
1.26% |
| 2025-12-09 |
001365 |
大成正向回报灵活配置混合A |
1.3440 |
1.3440 |
1.3800 |
1.3800 |
-0.0360 |
-2.68% |
| 2025-12-08 |
001365 |
大成正向回报灵活配置混合A |
1.3800 |
1.3800 |
1.3850 |
1.3850 |
-0.0050 |
-0.36% |
| 2025-12-05 |
001365 |
大成正向回报灵活配置混合A |
1.3850 |
1.3850 |
1.3660 |
1.3660 |
0.0190 |
1.39% |
| 2025-12-04 |
001365 |
大成正向回报灵活配置混合A |
1.3660 |
1.3660 |
1.3640 |
1.3640 |
0.0020 |
0.15% |
| 2025-12-03 |
001365 |
大成正向回报灵活配置混合A |
1.3640 |
1.3640 |
1.3590 |
1.3590 |
0.0050 |
0.37% |
| 2025-12-02 |
001365 |
大成正向回报灵活配置混合A |
1.3590 |
1.3590 |
1.3910 |
1.3910 |
-0.0320 |
-2.35% |
| 2025-12-01 |
001365 |
大成正向回报灵活配置混合A |
1.3910 |
1.3910 |
1.3480 |
1.3480 |
0.0430 |
3.19% |
| 2025-11-28 |
001365 |
大成正向回报灵活配置混合A |
1.3480 |
1.3480 |
1.3260 |
1.3260 |
0.0220 |
1.66% |
| 2025-11-27 |
001365 |
大成正向回报灵活配置混合A |
1.3260 |
1.3260 |
1.3220 |
1.3220 |
0.0040 |
0.30% |
| 2025-11-26 |
001365 |
大成正向回报灵活配置混合A |
1.3220 |
1.3220 |
1.3260 |
1.3260 |
-0.0040 |
-0.30% |
| 2025-11-25 |
001365 |
大成正向回报灵活配置混合A |
1.3260 |
1.3260 |
1.2930 |
1.2930 |
0.0330 |
2.55% |
| 2025-11-24 |
001365 |
大成正向回报灵活配置混合A |
1.2930 |
1.2930 |
1.2830 |
1.2830 |
0.0100 |
0.78% |
| 2025-11-21 |
001365 |
大成正向回报灵活配置混合A |
1.2830 |
1.2830 |
1.3520 |
1.3520 |
-0.0690 |
-5.10% |
| 2025-11-20 |
001365 |
大成正向回报灵活配置混合A |
1.3520 |
1.3520 |
1.3590 |
1.3590 |
-0.0070 |
-0.52% |
| 2025-11-19 |
001365 |
大成正向回报灵活配置混合A |
1.3590 |
1.3590 |
1.3150 |
1.3150 |
0.0440 |
3.35% |
| 2025-11-18 |
001365 |
大成正向回报灵活配置混合A |
1.3150 |
1.3150 |
1.3500 |
1.3500 |
-0.0350 |
-2.59% |
| 2025-11-17 |
001365 |
大成正向回报灵活配置混合A |
1.3500 |
1.3500 |
1.3640 |
1.3640 |
-0.0140 |
-1.03% |
| 2025-11-14 |
001365 |
大成正向回报灵活配置混合A |
1.3640 |
1.3640 |
1.3820 |
1.3820 |
-0.0180 |
-1.30% |
| 2025-11-13 |
001365 |
大成正向回报灵活配置混合A |
1.3820 |
1.3820 |
1.3230 |
1.3230 |
0.0590 |
4.46% |
| 2025-11-12 |
001365 |
大成正向回报灵活配置混合A |
1.3230 |
1.3230 |
1.3080 |
1.3080 |
0.0150 |
1.15% |
| 2025-11-11 |
001365 |
大成正向回报灵活配置混合A |
1.3080 |
1.3080 |
1.3110 |
1.3110 |
-0.0030 |
-0.23% |
| 2025-11-10 |
001365 |
大成正向回报灵活配置混合A |
1.3110 |
1.3110 |
1.2950 |
1.2950 |
0.0160 |
1.24% |
| 2025-11-07 |
001365 |
大成正向回报灵活配置混合A |
1.2950 |
1.2950 |
1.2880 |
1.2880 |
0.0070 |
0.54% |
| 2025-11-06 |
001365 |
大成正向回报灵活配置混合A |
1.2880 |
1.2880 |
1.2620 |
1.2620 |
0.0260 |
2.06% |
| 2025-11-05 |
001365 |
大成正向回报灵活配置混合A |
1.2620 |
1.2620 |
1.2500 |
1.2500 |
0.0120 |
0.96% |
| 2025-11-04 |
001365 |
大成正向回报灵活配置混合A |
1.2500 |
1.2500 |
1.3050 |
1.3050 |
-0.0550 |
-4.40% |
| 2025-11-03 |
001365 |
大成正向回报灵活配置混合A |
1.3050 |
1.3050 |
1.3270 |
1.3270 |
-0.0220 |
-1.69% |
| 2025-10-31 |
001365 |
大成正向回报灵活配置混合A |
1.3270 |
1.3270 |
1.3360 |
1.3360 |
-0.0090 |
-0.67% |
| 2025-10-30 |
001365 |
大成正向回报灵活配置混合A |
1.3360 |
1.3360 |
1.3280 |
1.3280 |
0.0080 |
0.60% |
| 2025-10-29 |
001365 |
大成正向回报灵活配置混合A |
1.3280 |
1.3280 |
1.2740 |
1.2740 |
0.0540 |
4.24% |
| 2025-10-28 |
001365 |
大成正向回报灵活配置混合A |
1.2740 |
1.2740 |
1.3150 |
1.3150 |
-0.0410 |
-3.22% |
| 2025-10-27 |
001365 |
大成正向回报灵活配置混合A |
1.3150 |
1.3150 |
1.2850 |
1.2850 |
0.0300 |
2.33% |
| 2025-10-24 |
001365 |
大成正向回报灵活配置混合A |
1.2850 |
1.2850 |
1.2770 |
1.2770 |
0.0080 |
0.63% |
| 2025-10-23 |
001365 |
大成正向回报灵活配置混合A |
1.2770 |
1.2770 |
1.2730 |
1.2730 |
0.0040 |
0.31% |
| 2025-10-22 |
001365 |
大成正向回报灵活配置混合A |
1.2730 |
1.2730 |
1.2900 |
1.2900 |
-0.0170 |
-1.32% |
| 2025-10-21 |
001365 |
大成正向回报灵活配置混合A |
1.2900 |
1.2900 |
1.2770 |
1.2770 |
0.0130 |
1.02% |
| 2025-10-20 |
001365 |
大成正向回报灵活配置混合A |
1.2770 |
1.2770 |
1.3010 |
1.3010 |
-0.0240 |
-1.88% |
| 2025-10-17 |
001365 |
大成正向回报灵活配置混合A |
1.3010 |
1.3010 |
1.3310 |
1.3310 |
-0.0300 |
-2.25% |
| 2025-10-16 |
001365 |
大成正向回报灵活配置混合A |
1.3310 |
1.3310 |
1.3620 |
1.3620 |
-0.0310 |
-2.33% |
| 2025-10-15 |
001365 |
大成正向回报灵活配置混合A |
1.3620 |
1.3620 |
1.3650 |
1.3650 |
-0.0030 |
-0.22% |
| 2025-10-14 |
001365 |
大成正向回报灵活配置混合A |
1.3650 |
1.3650 |
1.4080 |
1.4080 |
-0.0430 |
-3.05% |
| 2025-10-13 |
001365 |
大成正向回报灵活配置混合A |
1.4080 |
1.4080 |
1.3620 |
1.3620 |
0.0460 |
3.38% |
| 2025-10-10 |
001365 |
大成正向回报灵活配置混合A |
1.3620 |
1.3620 |
1.3980 |
1.3980 |
-0.0360 |
-2.58% |
| 2025-10-09 |
001365 |
大成正向回报灵活配置混合A |
1.3980 |
1.3980 |
1.3210 |
1.3210 |
0.0770 |
5.83% |
| 2025-09-30 |
001365 |
大成正向回报灵活配置混合A |
1.3210 |
1.3210 |
1.2750 |
1.2750 |
0.0460 |
3.61% |
| 2025-09-29 |
001365 |
大成正向回报灵活配置混合A |
1.2750 |
1.2750 |
1.2260 |
1.2260 |
0.0490 |
4.00% |
| 2025-09-26 |
001365 |
大成正向回报灵活配置混合A |
1.2260 |
1.2260 |
1.2180 |
1.2180 |
0.0080 |
0.66% |
| 2025-09-25 |
001365 |
大成正向回报灵活配置混合A |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-09-24 |
001365 |
大成正向回报灵活配置混合A |
1.2160 |
1.2160 |
1.1940 |
1.1940 |
0.0220 |
1.84% |
| 2025-09-23 |
001365 |
大成正向回报灵活配置混合A |
1.1940 |
1.1940 |
1.1970 |
1.1970 |
-0.0030 |
-0.25% |
| 2025-09-22 |
001365 |
大成正向回报灵活配置混合A |
1.1970 |
1.1970 |
1.1770 |
1.1770 |
0.0200 |
1.70% |
| 2025-09-19 |
001365 |
大成正向回报灵活配置混合A |
1.1770 |
1.1770 |
1.1620 |
1.1620 |
0.0150 |
1.29% |
| 2025-09-18 |
001365 |
大成正向回报灵活配置混合A |
1.1620 |
1.1620 |
1.2040 |
1.2040 |
-0.0420 |
-3.49% |
| 2025-09-17 |
001365 |
大成正向回报灵活配置混合A |
1.2040 |
1.2040 |
1.2110 |
1.2110 |
-0.0070 |
-0.58% |
