大成景禄灵活配置混合A基金净值查询(003373)
今天最新净值
1.8516
-0.0123 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.9808
0.0295 1.5122%
2026-03-24 15:39:58
- 累计净值：1.9976
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1134亿
- 最近资产：0.50亿元
- 基金公司：大成基金
- 基金经理：李煜
近一年,大成景禄灵活配置混合A(003373)基金累计收益率-3.81%
| 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 |
| 2026-09-15 |
003373 |
大成景禄灵活配置混合A |
1.8458 |
1.9918 |
1.8516 |
1.9976 |
-0.0058 |
-0.31% |
| 2026-09-14 |
003373 |
大成景禄灵活配置混合A |
1.8516 |
1.9976 |
1.8639 |
2.0099 |
-0.0123 |
-0.66% |
| 2026-09-11 |
003373 |
大成景禄灵活配置混合A |
1.8639 |
2.0099 |
1.8842 |
2.0302 |
-0.0203 |
-1.08% |
| 2026-09-10 |
003373 |
大成景禄灵活配置混合A |
1.8842 |
2.0302 |
1.8912 |
2.0372 |
-0.0070 |
-0.37% |
| 2026-09-09 |
003373 |
大成景禄灵活配置混合A |
1.8912 |
2.0372 |
1.8893 |
2.0353 |
0.0019 |
0.10% |
| 2026-09-08 |
003373 |
大成景禄灵活配置混合A |
1.8893 |
2.0353 |
1.8902 |
2.0362 |
-0.0009 |
-0.05% |
| 2026-09-07 |
003373 |
大成景禄灵活配置混合A |
1.8902 |
2.0362 |
1.8916 |
2.0376 |
-0.0014 |
-0.07% |
| 2026-09-04 |
003373 |
大成景禄灵活配置混合A |
1.8916 |
2.0376 |
1.8858 |
2.0318 |
0.0058 |
0.31% |
| 2026-09-03 |
003373 |
大成景禄灵活配置混合A |
1.8858 |
2.0318 |
1.8749 |
2.0209 |
0.0109 |
0.58% |
| 2026-09-02 |
003373 |
大成景禄灵活配置混合A |
1.8749 |
2.0209 |
1.8942 |
2.0402 |
-0.0193 |
-1.02% |
|
|
| 2026-09-01 |
003373 |
大成景禄灵活配置混合A |
1.8942 |
2.0402 |
1.8939 |
2.0399 |
0.0003 |
0.02% |
| 2026-08-31 |
003373 |
大成景禄灵活配置混合A |
1.8939 |
2.0399 |
1.8947 |
2.0407 |
-0.0008 |
-0.04% |
| 2026-08-28 |
003373 |
大成景禄灵活配置混合A |
1.8947 |
2.0407 |
1.8931 |
2.0391 |
0.0016 |
0.08% |
| 2026-08-27 |
003373 |
大成景禄灵活配置混合A |
1.8931 |
2.0391 |
1.8758 |
2.0218 |
0.0173 |
0.92% |
| 2026-08-26 |
003373 |
大成景禄灵活配置混合A |
1.8758 |
2.0218 |
1.8622 |
2.0082 |
0.0136 |
0.73% |
| 2026-08-25 |
003373 |
大成景禄灵活配置混合A |
1.8622 |
2.0082 |
1.8577 |
2.0037 |
0.0045 |
0.24% |
| 2026-08-24 |
003373 |
大成景禄灵活配置混合A |
1.8577 |
2.0037 |
1.8707 |
2.0167 |
-0.0130 |
-0.69% |
| 2026-08-21 |
003373 |
大成景禄灵活配置混合A |
1.8707 |
2.0167 |
1.8670 |
2.0130 |
0.0037 |
0.20% |
| 2026-08-20 |
003373 |
大成景禄灵活配置混合A |
1.8670 |
2.0130 |
1.8697 |
2.0157 |
-0.0027 |
-0.14% |
| 2026-08-19 |
003373 |
大成景禄灵活配置混合A |
1.8697 |
2.0157 |
1.9008 |
2.0468 |
-0.0311 |
-1.64% |
| 2026-08-18 |
003373 |
大成景禄灵活配置混合A |
1.9008 |
2.0468 |
1.9009 |
2.0469 |
-0.0001 |
-0.01% |
| 2026-08-17 |
003373 |
大成景禄灵活配置混合A |
1.9009 |
2.0469 |
1.8811 |
2.0271 |
0.0198 |
1.05% |
| 2026-08-14 |
003373 |
大成景禄灵活配置混合A |
1.8811 |
2.0271 |
1.8812 |
2.0272 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003373 |
大成景禄灵活配置混合A |
1.8812 |
2.0272 |
1.8915 |
2.0375 |
-0.0103 |
-0.54% |
| 2026-08-12 |
003373 |
大成景禄灵活配置混合A |
1.8915 |
2.0375 |
1.8815 |
2.0275 |
0.0100 |
0.53% |
|
|
| 2026-08-11 |
003373 |
大成景禄灵活配置混合A |
1.8815 |
2.0275 |
1.8999 |
2.0459 |
-0.0184 |
-0.97% |
| 2026-08-10 |
003373 |
大成景禄灵活配置混合A |
1.8999 |
2.0459 |
1.8971 |
2.0431 |
0.0028 |
0.15% |
| 2026-08-07 |
003373 |
大成景禄灵活配置混合A |
1.8971 |
2.0431 |
1.8842 |
2.0302 |
0.0129 |
0.68% |
| 2026-08-06 |
003373 |
大成景禄灵活配置混合A |
1.8842 |
2.0302 |
1.8934 |
2.0394 |
-0.0092 |
-0.49% |
| 2026-08-05 |
003373 |
大成景禄灵活配置混合A |
1.8934 |
2.0394 |
1.8709 |
2.0169 |
0.0225 |
1.20% |
| 2026-08-04 |
003373 |
大成景禄灵活配置混合A |
1.8709 |
2.0169 |
1.8491 |
1.9951 |
0.0218 |
1.18% |
| 2026-08-03 |
003373 |
大成景禄灵活配置混合A |
1.8491 |
1.9951 |
1.8649 |
2.0109 |
-0.0158 |
-0.85% |
| 2026-07-31 |
003373 |
大成景禄灵活配置混合A |
1.8649 |
2.0109 |
1.8395 |
1.9855 |
0.0254 |
1.38% |
| 2026-07-30 |
003373 |
大成景禄灵活配置混合A |
1.8395 |
1.9855 |
1.8596 |
2.0056 |
-0.0201 |
-1.08% |
| 2026-07-29 |
003373 |
大成景禄灵活配置混合A |
1.8596 |
2.0056 |
1.8416 |
1.9876 |
0.0180 |
0.98% |
| 2026-07-28 |
003373 |
大成景禄灵活配置混合A |
1.8416 |
1.9876 |
1.8926 |
2.0386 |
-0.0510 |
-2.69% |
| 2026-07-27 |
003373 |
大成景禄灵活配置混合A |
1.8926 |
2.0386 |
1.8553 |
2.0013 |
0.0373 |
2.01% |
| 2026-07-24 |
003373 |
大成景禄灵活配置混合A |
1.8553 |
2.0013 |
1.8715 |
2.0175 |
-0.0162 |
-0.87% |
| 2026-07-23 |
003373 |
大成景禄灵活配置混合A |
1.8715 |
2.0175 |
1.8619 |
2.0079 |
0.0096 |
0.52% |
| 2026-07-22 |
003373 |
大成景禄灵活配置混合A |
1.8619 |
2.0079 |
1.8788 |
2.0248 |
-0.0169 |
-0.90% |
| 2026-07-21 |
003373 |
大成景禄灵活配置混合A |
1.8788 |
2.0248 |
1.8265 |
1.9725 |
0.0523 |
2.86% |
| 2026-07-20 |
003373 |
大成景禄灵活配置混合A |
1.8265 |
1.9725 |
1.8089 |
1.9549 |
0.0176 |
0.97% |
| 2026-07-17 |
003373 |
大成景禄灵活配置混合A |
1.8089 |
1.9549 |
1.8488 |
1.9948 |
-0.0399 |
-2.16% |
| 2026-07-16 |
003373 |
大成景禄灵活配置混合A |
1.8488 |
1.9948 |
1.8852 |
2.0312 |
-0.0364 |
-1.93% |
| 2026-07-15 |
003373 |
大成景禄灵活配置混合A |
1.8852 |
2.0312 |
1.9288 |
2.0748 |
-0.0436 |
-2.26% |
| 2026-07-14 |
003373 |
大成景禄灵活配置混合A |
1.9288 |
2.0748 |
1.8985 |
2.0445 |
0.0303 |
1.60% |
| 2026-07-13 |
003373 |
大成景禄灵活配置混合A |
1.8985 |
2.0445 |
1.9960 |
2.1420 |
-0.0975 |
-4.88% |
| 2026-07-10 |
003373 |
大成景禄灵活配置混合A |
1.9960 |
2.1420 |
2.0523 |
2.1983 |
-0.0563 |
-2.74% |
| 2026-07-09 |
003373 |
大成景禄灵活配置混合A |
2.0523 |
2.1983 |
2.0052 |
2.1512 |
0.0471 |
2.35% |
| 2026-07-08 |
003373 |
大成景禄灵活配置混合A |
2.0052 |
2.1512 |
2.0592 |
2.2052 |
-0.0540 |
-2.69% |
| 2026-07-07 |
003373 |
大成景禄灵活配置混合A |
2.0592 |
2.2052 |
2.0706 |
2.2166 |
-0.0114 |
-0.55% |
| 2026-07-06 |
003373 |
大成景禄灵活配置混合A |
2.0706 |
2.2166 |
2.0677 |
2.2137 |
0.0029 |
0.14% |
| 2026-07-03 |
003373 |
大成景禄灵活配置混合A |
2.0677 |
2.2137 |
2.1038 |
2.2498 |
-0.0361 |
-1.75% |
| 2026-07-02 |
003373 |
大成景禄灵活配置混合A |
2.1038 |
2.2498 |
2.1897 |
2.3357 |
-0.0859 |
-3.92% |
| 2026-07-01 |
003373 |
大成景禄灵活配置混合A |
2.1897 |
2.3357 |
2.1828 |
2.3288 |
0.0069 |
0.32% |
| 2026-06-30 |
003373 |
大成景禄灵活配置混合A |
2.1828 |
2.3288 |
2.1479 |
2.2939 |
0.0349 |
1.62% |
| 2026-06-29 |
003373 |
大成景禄灵活配置混合A |
2.1479 |
2.2939 |
2.1276 |
2.2736 |
0.0203 |
0.95% |
| 2026-06-26 |
003373 |
大成景禄灵活配置混合A |
2.1276 |
2.2736 |
2.1778 |
2.3238 |
-0.0502 |
-2.31% |
| 2026-06-25 |
003373 |
大成景禄灵活配置混合A |
2.1778 |
2.3238 |
2.1194 |
2.2654 |
0.0584 |
2.76% |
| 2026-06-24 |
003373 |
大成景禄灵活配置混合A |
2.1194 |
2.2654 |
2.0666 |
2.2126 |
0.0528 |
2.55% |
| 2026-06-23 |
003373 |
大成景禄灵活配置混合A |
2.0666 |
2.2126 |
2.1151 |
2.2611 |
-0.0485 |
-2.29% |
| 2026-06-22 |
003373 |
大成景禄灵活配置混合A |
2.1151 |
2.2611 |
2.1040 |
2.2500 |
0.0111 |
0.53% |
| 2026-06-18 |
003373 |
大成景禄灵活配置混合A |
2.1040 |
2.2500 |
2.0906 |
2.2366 |
0.0134 |
0.64% |
| 2026-06-17 |
003373 |
大成景禄灵活配置混合A |
2.0906 |
2.2366 |
2.0620 |
2.2080 |
0.0286 |
1.39% |
| 2026-06-16 |
003373 |
大成景禄灵活配置混合A |
2.0620 |
2.2080 |
2.0378 |
2.1838 |
0.0242 |
1.19% |
| 2026-06-15 |
003373 |
大成景禄灵活配置混合A |
2.0378 |
2.1838 |
1.9179 |
2.0639 |
0.1199 |
6.25% |
| 2026-06-12 |
003373 |
大成景禄灵活配置混合A |
1.9179 |
2.0639 |
1.9395 |
2.0855 |
-0.0216 |
-1.13% |
| 2026-06-11 |
003373 |
大成景禄灵活配置混合A |
1.9395 |
2.0855 |
1.9372 |
2.0832 |
0.0023 |
0.12% |
| 2026-06-10 |
003373 |
大成景禄灵活配置混合A |
1.9372 |
2.0832 |
1.9707 |
2.1167 |
-0.0335 |
-1.70% |
| 2026-06-09 |
003373 |
大成景禄灵活配置混合A |
1.9707 |
2.1167 |
1.8893 |
2.0353 |
0.0814 |
4.31% |
| 2026-06-08 |
003373 |
大成景禄灵活配置混合A |
1.8893 |
2.0353 |
1.9925 |
2.1385 |
-0.1032 |
-5.46% |
| 2026-06-05 |
003373 |
大成景禄灵活配置混合A |
1.9925 |
2.1385 |
2.0320 |
2.1780 |
-0.0395 |
-1.94% |
| 2026-06-04 |
003373 |
大成景禄灵活配置混合A |
2.0320 |
2.1780 |
1.9999 |
2.1459 |
0.0321 |
1.61% |
| 2026-06-03 |
003373 |
大成景禄灵活配置混合A |
1.9999 |
2.1459 |
1.9719 |
2.1179 |
0.0280 |
1.42% |
| 2026-06-02 |
003373 |
大成景禄灵活配置混合A |
1.9719 |
2.1179 |
1.9817 |
2.1277 |
-0.0098 |
-0.49% |
| 2026-06-01 |
003373 |
大成景禄灵活配置混合A |
1.9817 |
2.1277 |
2.0169 |
2.1629 |
-0.0352 |
-1.75% |
| 2026-05-29 |
003373 |
大成景禄灵活配置混合A |
2.0169 |
2.1629 |
2.0883 |
2.2343 |
-0.0714 |
-3.42% |
| 2026-05-28 |
003373 |
大成景禄灵活配置混合A |
2.0883 |
2.2343 |
2.0842 |
2.2302 |
0.0041 |
0.20% |
| 2026-05-27 |
003373 |
大成景禄灵活配置混合A |
2.0842 |
2.2302 |
2.1380 |
2.2840 |
-0.0538 |
-2.58% |
| 2026-05-26 |
003373 |
大成景禄灵活配置混合A |
2.1380 |
2.2840 |
2.1502 |
2.2962 |
-0.0122 |
-0.57% |
| 2026-05-25 |
003373 |
大成景禄灵活配置混合A |
2.1502 |
2.2962 |
2.1187 |
2.2647 |
0.0315 |
1.49% |
| 2026-05-22 |
003373 |
大成景禄灵活配置混合A |
2.1187 |
2.2647 |
2.0445 |
2.1905 |
0.0742 |
3.63% |
| 2026-05-21 |
003373 |
大成景禄灵活配置混合A |
2.0445 |
2.1905 |
2.1055 |
2.2515 |
-0.0610 |
-2.90% |
| 2026-05-20 |
003373 |
大成景禄灵活配置混合A |
2.1055 |
2.2515 |
2.0979 |
2.2439 |
0.0076 |
0.36% |
| 2026-05-19 |
003373 |
大成景禄灵活配置混合A |
2.0979 |
2.2439 |
2.0432 |
2.1892 |
0.0547 |
2.68% |
| 2026-05-18 |
003373 |
大成景禄灵活配置混合A |
2.0432 |
2.1892 |
2.0697 |
2.2157 |
-0.0265 |
-1.28% |
| 2026-05-15 |
003373 |
大成景禄灵活配置混合A |
2.0697 |
2.2157 |
2.1065 |
2.2525 |
-0.0368 |
-1.75% |
| 2026-05-14 |
003373 |
大成景禄灵活配置混合A |
2.1065 |
2.2525 |
2.1255 |
2.2715 |
-0.0190 |
-0.89% |
| 2026-05-13 |
003373 |
大成景禄灵活配置混合A |
2.1255 |
2.2715 |
2.1143 |
2.2603 |
0.0112 |
0.53% |
| 2026-05-12 |
003373 |
大成景禄灵活配置混合A |
2.1143 |
2.2603 |
2.1483 |
2.2943 |
-0.0340 |
-1.61% |
| 2026-05-11 |
003373 |
大成景禄灵活配置混合A |
2.1483 |
2.2943 |
2.1205 |
2.2665 |
0.0278 |
1.31% |
| 2026-05-08 |
003373 |
大成景禄灵活配置混合A |
2.1205 |
2.2665 |
2.1162 |
2.2622 |
0.0043 |
0.20% |
| 2026-04-30 |
003373 |
大成景禄灵活配置混合A |
2.0687 |
2.2147 |
2.0426 |
2.1886 |
0.0261 |
1.28% |
| 2026-04-29 |
003373 |
大成景禄灵活配置混合A |
2.0426 |
2.1886 |
2.0346 |
2.1806 |
0.0080 |
0.39% |
| 2026-04-28 |
003373 |
大成景禄灵活配置混合A |
2.0346 |
2.1806 |
2.0457 |
2.1917 |
-0.0111 |
-0.54% |
| 2026-04-27 |
003373 |
大成景禄灵活配置混合A |
2.0457 |
2.1917 |
2.0336 |
2.1796 |
0.0121 |
0.60% |
| 2026-04-24 |
003373 |
大成景禄灵活配置混合A |
2.0336 |
2.1796 |
2.0094 |
2.1554 |
0.0242 |
1.20% |
| 2026-04-23 |
003373 |
大成景禄灵活配置混合A |
2.0094 |
2.1554 |
2.0351 |
2.1811 |
-0.0257 |
-1.26% |
| 2026-04-22 |
003373 |
大成景禄灵活配置混合A |
2.0351 |
2.1811 |
2.0080 |
2.1540 |
0.0271 |
1.35% |
| 2026-04-21 |
003373 |
大成景禄灵活配置混合A |
2.0080 |
2.1540 |
2.0332 |
2.1792 |
-0.0252 |
-1.25% |
| 2026-04-20 |
003373 |
大成景禄灵活配置混合A |
2.0332 |
2.1792 |
2.0276 |
2.1736 |
0.0056 |
0.28% |
| 2026-04-17 |
003373 |
大成景禄灵活配置混合A |
2.0276 |
2.1736 |
2.0244 |
2.1704 |
0.0032 |
0.16% |
| 2026-04-16 |
003373 |
大成景禄灵活配置混合A |
2.0244 |
2.1704 |
2.0114 |
2.1574 |
0.0130 |
0.65% |
| 2026-04-15 |
003373 |
大成景禄灵活配置混合A |
2.0114 |
2.1574 |
2.0184 |
2.1644 |
-0.0070 |
-0.35% |
| 2026-04-14 |
003373 |
大成景禄灵活配置混合A |
2.0184 |
2.1644 |
1.9951 |
2.1411 |
0.0233 |
1.17% |
| 2026-04-13 |
003373 |
大成景禄灵活配置混合A |
1.9951 |
2.1411 |
1.9907 |
2.1367 |
0.0044 |
0.22% |
| 2026-04-10 |
003373 |
大成景禄灵活配置混合A |
1.9907 |
2.1367 |
1.9722 |
2.1182 |
0.0185 |
0.94% |
| 2026-04-09 |
003373 |
大成景禄灵活配置混合A |
1.9722 |
2.1182 |
1.9849 |
2.1309 |
-0.0127 |
-0.64% |
| 2026-04-08 |
003373 |
大成景禄灵活配置混合A |
1.9849 |
2.1309 |
1.9057 |
2.0517 |
0.0792 |
4.16% |
| 2026-04-07 |
003373 |
大成景禄灵活配置混合A |
1.9057 |
2.0517 |
1.8637 |
2.0097 |
0.0420 |
2.25% |
| 2026-04-03 |
003373 |
大成景禄灵活配置混合A |
1.8637 |
2.0097 |
1.8773 |
2.0233 |
-0.0136 |
-0.72% |
| 2026-04-02 |
003373 |
大成景禄灵活配置混合A |
1.8773 |
2.0233 |
1.9091 |
2.0551 |
-0.0318 |
-1.67% |
| 2026-04-01 |
003373 |
大成景禄灵活配置混合A |
1.9091 |
2.0551 |
1.8608 |
2.0068 |
0.0483 |
2.60% |
| 2026-03-31 |
003373 |
大成景禄灵活配置混合A |
1.8608 |
2.0068 |
1.9053 |
2.0513 |
-0.0445 |
-2.34% |
| 2026-03-30 |
003373 |
大成景禄灵活配置混合A |
1.9053 |
2.0513 |
1.9089 |
2.0549 |
-0.0036 |
-0.19% |
| 2026-03-27 |
003373 |
大成景禄灵活配置混合A |
1.9089 |
2.0549 |
1.8684 |
2.0144 |
0.0405 |
2.17% |
| 2026-03-26 |
003373 |
大成景禄灵活配置混合A |
1.8684 |
2.0144 |
1.9076 |
2.0536 |
-0.0392 |
-2.05% |
| 2026-03-25 |
003373 |
大成景禄灵活配置混合A |
1.9076 |
2.0536 |
1.8879 |
2.0339 |
0.0197 |
1.04% |
| 2026-03-24 |
003373 |
大成景禄灵活配置混合A |
1.8879 |
2.0339 |
1.8313 |
1.9773 |
0.0566 |
3.09% |
| 2026-03-23 |
003373 |
大成景禄灵活配置混合A |
1.8313 |
1.9773 |
1.9182 |
2.0642 |
-0.0869 |
-4.53% |
| 2026-03-20 |
003373 |
大成景禄灵活配置混合A |
1.9182 |
2.0642 |
1.9342 |
2.0802 |
-0.0160 |
-0.83% |
| 2026-03-19 |
003373 |
大成景禄灵活配置混合A |
1.9342 |
2.0802 |
1.9801 |
2.1261 |
-0.0459 |
-2.32% |
| 2026-03-18 |
003373 |
大成景禄灵活配置混合A |
1.9801 |
2.1261 |
1.9513 |
2.0973 |
0.0288 |
1.48% |
| 2026-03-17 |
003373 |
大成景禄灵活配置混合A |
1.9513 |
2.0973 |
1.9865 |
2.1325 |
-0.0352 |
-1.77% |
| 2026-03-16 |
003373 |
大成景禄灵活配置混合A |
1.9865 |
2.1325 |
1.9752 |
2.1212 |
0.0113 |
0.57% |
| 2026-03-13 |
003373 |
大成景禄灵活配置混合A |
1.9752 |
2.1212 |
2.0133 |
2.1593 |
-0.0381 |
-1.89% |
| 2026-03-12 |
003373 |
大成景禄灵活配置混合A |
2.0133 |
2.1593 |
2.0241 |
2.1701 |
-0.0108 |
-0.53% |
| 2026-03-11 |
003373 |
大成景禄灵活配置混合A |
2.0241 |
2.1701 |
2.0286 |
2.1746 |
-0.0045 |
-0.22% |
| 2026-03-10 |
003373 |
大成景禄灵活配置混合A |
2.0286 |
2.1746 |
1.9793 |
2.1253 |
0.0493 |
2.49% |
| 2026-03-09 |
003373 |
大成景禄灵活配置混合A |
1.9793 |
2.1253 |
2.0114 |
2.1574 |
-0.0321 |
-1.60% |
| 2026-03-06 |
003373 |
大成景禄灵活配置混合A |
2.0114 |
2.1574 |
1.9942 |
2.1402 |
0.0172 |
0.86% |
| 2026-03-05 |
003373 |
大成景禄灵活配置混合A |
1.9942 |
2.1402 |
1.9835 |
2.1295 |
0.0107 |
0.54% |
| 2026-03-04 |
003373 |
大成景禄灵活配置混合A |
1.9835 |
2.1295 |
1.9908 |
2.1368 |
-0.0073 |
-0.37% |
| 2026-03-03 |
003373 |
大成景禄灵活配置混合A |
1.9908 |
2.1368 |
2.0797 |
2.2257 |
-0.0889 |
-4.27% |
| 2026-03-02 |
003373 |
大成景禄灵活配置混合A |
2.0797 |
2.2257 |
2.1269 |
2.2729 |
-0.0472 |
-2.22% |
| 2026-02-27 |
003373 |
大成景禄灵活配置混合A |
2.1269 |
2.2729 |
2.1125 |
2.2585 |
0.0144 |
0.68% |
| 2026-02-26 |
003373 |
大成景禄灵活配置混合A |
2.1125 |
2.2585 |
2.1145 |
2.2605 |
-0.0020 |
-0.09% |
| 2026-02-25 |
003373 |
大成景禄灵活配置混合A |
2.1145 |
2.2605 |
2.0927 |
2.2387 |
0.0218 |
1.04% |
| 2026-02-24 |
003373 |
大成景禄灵活配置混合A |
2.0927 |
2.2387 |
2.0612 |
2.2072 |
0.0315 |
1.53% |
| 2026-02-13 |
003373 |
大成景禄灵活配置混合A |
2.0612 |
2.2072 |
2.0819 |
2.2279 |
-0.0207 |
-0.99% |
| 2026-02-12 |
003373 |
大成景禄灵活配置混合A |
2.0819 |
2.2279 |
2.0799 |
2.2259 |
0.0020 |
0.10% |
| 2026-02-11 |
003373 |
大成景禄灵活配置混合A |
2.0799 |
2.2259 |
2.0850 |
2.2310 |
-0.0051 |
-0.24% |
| 2026-02-10 |
003373 |
大成景禄灵活配置混合A |
2.0850 |
2.2310 |
2.0815 |
2.2275 |
0.0035 |
0.17% |
| 2026-02-09 |
003373 |
大成景禄灵活配置混合A |
2.0815 |
2.2275 |
2.0341 |
2.1801 |
0.0474 |
2.33% |
| 2026-02-06 |
003373 |
大成景禄灵活配置混合A |
2.0341 |
2.1801 |
2.0314 |
2.1774 |
0.0027 |
0.13% |
| 2026-02-05 |
003373 |
大成景禄灵活配置混合A |
2.0314 |
2.1774 |
2.0712 |
2.2172 |
-0.0398 |
-1.92% |
| 2026-02-04 |
003373 |
大成景禄灵活配置混合A |
2.0712 |
2.2172 |
2.0606 |
2.2066 |
0.0106 |
0.51% |
| 2026-02-03 |
003373 |
大成景禄灵活配置混合A |
2.0606 |
2.2066 |
2.0017 |
2.1477 |
0.0589 |
2.94% |
| 2026-02-02 |
003373 |
大成景禄灵活配置混合A |
2.0017 |
2.1477 |
2.0583 |
2.2043 |
-0.0566 |
-2.75% |
| 2026-01-30 |
003373 |
大成景禄灵活配置混合A |
2.0583 |
2.2043 |
2.0819 |
2.2279 |
-0.0236 |
-1.13% |
| 2026-01-29 |
003373 |
大成景禄灵活配置混合A |
2.0819 |
2.2279 |
2.1112 |
2.2572 |
-0.0293 |
-1.39% |
| 2026-01-28 |
003373 |
大成景禄灵活配置混合A |
2.1112 |
2.2572 |
2.1191 |
2.2651 |
-0.0079 |
-0.37% |
| 2026-01-27 |
003373 |
大成景禄灵活配置混合A |
2.1191 |
2.2651 |
2.1120 |
2.2580 |
0.0071 |
0.34% |
| 2026-01-26 |
003373 |
大成景禄灵活配置混合A |
2.1120 |
2.2580 |
2.1567 |
2.3027 |
-0.0447 |
-2.07% |
| 2026-01-23 |
003373 |
大成景禄灵活配置混合A |
2.1567 |
2.3027 |
2.1164 |
2.2624 |
0.0403 |
1.90% |
| 2026-01-22 |
003373 |
大成景禄灵活配置混合A |
2.1164 |
2.2624 |
2.1109 |
2.2569 |
0.0055 |
0.26% |
| 2026-01-21 |
003373 |
大成景禄灵活配置混合A |
2.1109 |
2.2569 |
2.0854 |
2.2314 |
0.0255 |
1.22% |
| 2026-01-20 |
003373 |
大成景禄灵活配置混合A |
2.0854 |
2.2314 |
2.0899 |
2.2359 |
-0.0045 |
-0.22% |
| 2026-01-19 |
003373 |
大成景禄灵活配置混合A |
2.0899 |
2.2359 |
2.0726 |
2.2186 |
0.0173 |
0.83% |
| 2026-01-16 |
003373 |
大成景禄灵活配置混合A |
2.0726 |
2.2186 |
2.0688 |
2.2148 |
0.0038 |
0.18% |
| 2026-01-15 |
003373 |
大成景禄灵活配置混合A |
2.0688 |
2.2148 |
2.0677 |
2.2137 |
0.0011 |
0.05% |
| 2026-01-14 |
003373 |
大成景禄灵活配置混合A |
2.0677 |
2.2137 |
2.0646 |
2.2106 |
0.0031 |
0.15% |
| 2026-01-13 |
003373 |
大成景禄灵活配置混合A |
2.0646 |
2.2106 |
2.1047 |
2.2507 |
-0.0401 |
-1.91% |
| 2026-01-12 |
003373 |
大成景禄灵活配置混合A |
2.1047 |
2.2507 |
2.0643 |
2.2103 |
0.0404 |
1.96% |
| 2026-01-09 |
003373 |
大成景禄灵活配置混合A |
2.0643 |
2.2103 |
2.0411 |
2.1871 |
0.0232 |
1.14% |
| 2026-01-08 |
003373 |
大成景禄灵活配置混合A |
2.0411 |
2.1871 |
2.0219 |
2.1679 |
0.0192 |
0.95% |
| 2026-01-07 |
003373 |
大成景禄灵活配置混合A |
2.0219 |
2.1679 |
2.0287 |
2.1747 |
-0.0068 |
-0.34% |
| 2026-01-06 |
003373 |
大成景禄灵活配置混合A |
2.0287 |
2.1747 |
1.9937 |
2.1397 |
0.0350 |
1.76% |
| 2026-01-05 |
003373 |
大成景禄灵活配置混合A |
1.9937 |
2.1397 |
1.9504 |
2.0964 |
0.0433 |
2.22% |
| 2025-12-31 |
003373 |
大成景禄灵活配置混合A |
1.9504 |
2.0964 |
1.9468 |
2.0928 |
0.0036 |
0.18% |
| 2025-12-30 |
003373 |
大成景禄灵活配置混合A |
1.9468 |
2.0928 |
1.9342 |
2.0802 |
0.0126 |
0.65% |
| 2025-12-29 |
003373 |
大成景禄灵活配置混合A |
1.9342 |
2.0802 |
1.9338 |
2.0798 |
0.0004 |
0.02% |
| 2025-12-26 |
003373 |
大成景禄灵活配置混合A |
1.9338 |
2.0798 |
1.9216 |
2.0676 |
0.0122 |
0.63% |
| 2025-12-25 |
003373 |
大成景禄灵活配置混合A |
1.9216 |
2.0676 |
1.9077 |
2.0537 |
0.0139 |
0.73% |
| 2025-12-24 |
003373 |
大成景禄灵活配置混合A |
1.9077 |
2.0537 |
1.8844 |
2.0304 |
0.0233 |
1.24% |
| 2025-12-23 |
003373 |
大成景禄灵活配置混合A |
1.8844 |
2.0304 |
1.8979 |
2.0439 |
-0.0135 |
-0.71% |
| 2025-12-22 |
003373 |
大成景禄灵活配置混合A |
1.8979 |
2.0439 |
1.8722 |
2.0182 |
0.0257 |
1.37% |
| 2025-12-19 |
003373 |
大成景禄灵活配置混合A |
1.8722 |
2.0182 |
1.8437 |
1.9897 |
0.0285 |
1.55% |
| 2025-12-18 |
003373 |
大成景禄灵活配置混合A |
1.8437 |
1.9897 |
1.8590 |
2.0050 |
-0.0153 |
-0.82% |
| 2025-12-17 |
003373 |
大成景禄灵活配置混合A |
1.8590 |
2.0050 |
1.8276 |
1.9736 |
0.0314 |
1.72% |
| 2025-12-16 |
003373 |
大成景禄灵活配置混合A |
1.8276 |
1.9736 |
1.8449 |
1.9909 |
-0.0173 |
-0.94% |
| 2025-12-15 |
003373 |
大成景禄灵活配置混合A |
1.8449 |
1.9909 |
1.8514 |
1.9974 |
-0.0065 |
-0.35% |
| 2025-12-12 |
003373 |
大成景禄灵活配置混合A |
1.8514 |
1.9974 |
1.8322 |
1.9782 |
0.0192 |
1.05% |
| 2025-12-11 |
003373 |
大成景禄灵活配置混合A |
1.8322 |
1.9782 |
1.8606 |
2.0066 |
-0.0284 |
-1.53% |
| 2025-12-10 |
003373 |
大成景禄灵活配置混合A |
1.8606 |
2.0066 |
1.8556 |
2.0016 |
0.0050 |
0.27% |
| 2025-12-09 |
003373 |
大成景禄灵活配置混合A |
1.8556 |
2.0016 |
1.8629 |
2.0089 |
-0.0073 |
-0.39% |
| 2025-12-08 |
003373 |
大成景禄灵活配置混合A |
1.8629 |
2.0089 |
1.8515 |
1.9975 |
0.0114 |
0.62% |
| 2025-12-05 |
003373 |
大成景禄灵活配置混合A |
1.8515 |
1.9975 |
1.8197 |
1.9657 |
0.0318 |
1.75% |
| 2025-12-04 |
003373 |
大成景禄灵活配置混合A |
1.8197 |
1.9657 |
1.8245 |
1.9705 |
-0.0048 |
-0.26% |
| 2025-12-03 |
003373 |
大成景禄灵活配置混合A |
1.8245 |
1.9705 |
1.8504 |
1.9964 |
-0.0259 |
-1.40% |
| 2025-12-02 |
003373 |
大成景禄灵活配置混合A |
1.8504 |
1.9964 |
1.8672 |
2.0132 |
-0.0168 |
-0.90% |
| 2025-12-01 |
003373 |
大成景禄灵活配置混合A |
1.8672 |
2.0132 |
1.8575 |
2.0035 |
0.0097 |
0.52% |
| 2025-11-28 |
003373 |
大成景禄灵活配置混合A |
1.8575 |
2.0035 |
1.8509 |
1.9969 |
0.0066 |
0.36% |
| 2025-11-27 |
003373 |
大成景禄灵活配置混合A |
1.8509 |
1.9969 |
1.8446 |
1.9906 |
0.0063 |
0.34% |
| 2025-11-26 |
003373 |
大成景禄灵活配置混合A |
1.8446 |
1.9906 |
1.8614 |
2.0074 |
-0.0168 |
-0.91% |
| 2025-11-25 |
003373 |
大成景禄灵活配置混合A |
1.8614 |
2.0074 |
1.8348 |
1.9808 |
0.0266 |
1.45% |
| 2025-11-24 |
003373 |
大成景禄灵活配置混合A |
1.8348 |
1.9808 |
1.8210 |
1.9670 |
0.0138 |
0.76% |
| 2025-11-21 |
003373 |
大成景禄灵活配置混合A |
1.8210 |
1.9670 |
1.8949 |
2.0409 |
-0.0739 |
-3.90% |
| 2025-11-20 |
003373 |
大成景禄灵活配置混合A |
1.8949 |
2.0409 |
1.9226 |
2.0686 |
-0.0277 |
-1.44% |
| 2025-11-19 |
003373 |
大成景禄灵活配置混合A |
1.9226 |
2.0686 |
1.9205 |
2.0665 |
0.0021 |
0.11% |
| 2025-11-18 |
003373 |
大成景禄灵活配置混合A |
1.9205 |
2.0665 |
1.9374 |
2.0834 |
-0.0169 |
-0.87% |
| 2025-11-17 |
003373 |
大成景禄灵活配置混合A |
1.9374 |
2.0834 |
1.9391 |
2.0851 |
-0.0017 |
-0.09% |
| 2025-11-14 |
003373 |
大成景禄灵活配置混合A |
1.9391 |
2.0851 |
1.9744 |
2.1204 |
-0.0353 |
-1.79% |
| 2025-11-13 |
003373 |
大成景禄灵活配置混合A |
1.9744 |
2.1204 |
1.9421 |
2.0881 |
0.0323 |
1.66% |
| 2025-11-12 |
003373 |
大成景禄灵活配置混合A |
1.9421 |
2.0881 |
1.9678 |
2.1138 |
-0.0257 |
-1.31% |
| 2025-11-11 |
003373 |
大成景禄灵活配置混合A |
1.9678 |
2.1138 |
1.9762 |
2.1222 |
-0.0084 |
-0.43% |
| 2025-11-10 |
003373 |
大成景禄灵活配置混合A |
1.9762 |
2.1222 |
1.9483 |
2.0943 |
0.0279 |
1.43% |
| 2025-11-07 |
003373 |
大成景禄灵活配置混合A |
1.9483 |
2.0943 |
1.9435 |
2.0895 |
0.0048 |
0.25% |
| 2025-11-06 |
003373 |
大成景禄灵活配置混合A |
1.9435 |
2.0895 |
1.9179 |
2.0639 |
0.0256 |
1.33% |
| 2025-11-05 |
003373 |
大成景禄灵活配置混合A |
1.9179 |
2.0639 |
1.9158 |
2.0618 |
0.0021 |
0.11% |
| 2025-11-04 |
003373 |
大成景禄灵活配置混合A |
1.9158 |
2.0618 |
1.9557 |
2.1017 |
-0.0399 |
-2.04% |
| 2025-11-03 |
003373 |
大成景禄灵活配置混合A |
1.9557 |
2.1017 |
1.9477 |
2.0937 |
0.0080 |
0.41% |
| 2025-10-31 |
003373 |
大成景禄灵活配置混合A |
1.9477 |
2.0937 |
1.9408 |
2.0868 |
0.0069 |
0.36% |
| 2025-10-30 |
003373 |
大成景禄灵活配置混合A |
1.9408 |
2.0868 |
1.9683 |
2.1143 |
-0.0275 |
-1.40% |
| 2025-10-29 |
003373 |
大成景禄灵活配置混合A |
1.9683 |
2.1143 |
1.9327 |
2.0787 |
0.0356 |
1.84% |
| 2025-10-28 |
003373 |
大成景禄灵活配置混合A |
1.9327 |
2.0787 |
1.9365 |
2.0825 |
-0.0038 |
-0.20% |
| 2025-10-27 |
003373 |
大成景禄灵活配置混合A |
1.9365 |
2.0825 |
1.9107 |
2.0567 |
0.0258 |
1.35% |
| 2025-10-24 |
003373 |
大成景禄灵活配置混合A |
1.9107 |
2.0567 |
1.8842 |
2.0302 |
0.0265 |
1.41% |
| 2025-10-23 |
003373 |
大成景禄灵活配置混合A |
1.8842 |
2.0302 |
1.8923 |
2.0383 |
-0.0081 |
-0.43% |
| 2025-10-22 |
003373 |
大成景禄灵活配置混合A |
1.8923 |
2.0383 |
1.9215 |
2.0675 |
-0.0292 |
-1.52% |
| 2025-10-21 |
003373 |
大成景禄灵活配置混合A |
1.9215 |
2.0675 |
1.8985 |
2.0445 |
0.0230 |
1.21% |
| 2025-10-20 |
003373 |
大成景禄灵活配置混合A |
1.8985 |
2.0445 |
1.8837 |
2.0297 |
0.0148 |
0.79% |
| 2025-10-17 |
003373 |
大成景禄灵活配置混合A |
1.8837 |
2.0297 |
1.9443 |
2.0903 |
-0.0606 |
-3.12% |
| 2025-10-16 |
003373 |
大成景禄灵活配置混合A |
1.9443 |
2.0903 |
1.9623 |
2.1083 |
-0.0180 |
-0.92% |
| 2025-10-15 |
003373 |
大成景禄灵活配置混合A |
1.9623 |
2.1083 |
1.9347 |
2.0807 |
0.0276 |
1.43% |
| 2025-10-14 |
003373 |
大成景禄灵活配置混合A |
1.9347 |
2.0807 |
1.9730 |
2.1190 |
-0.0383 |
-1.94% |
| 2025-10-13 |
003373 |
大成景禄灵活配置混合A |
1.9730 |
2.1190 |
1.9913 |
2.1373 |
-0.0183 |
-0.92% |
| 2025-10-10 |
003373 |
大成景禄灵活配置混合A |
1.9913 |
2.1373 |
2.0198 |
2.1658 |
-0.0285 |
-1.41% |
| 2025-10-09 |
003373 |
大成景禄灵活配置混合A |
2.0198 |
2.1658 |
1.9948 |
2.1408 |
0.0250 |
1.25% |
| 2025-09-30 |
003373 |
大成景禄灵活配置混合A |
1.9948 |
2.1408 |
1.9592 |
2.1052 |
0.0356 |
1.82% |
| 2025-09-29 |
003373 |
大成景禄灵活配置混合A |
1.9592 |
2.1052 |
1.9506 |
2.0966 |
0.0086 |
0.44% |
| 2025-09-26 |
003373 |
大成景禄灵活配置混合A |
1.9506 |
2.0966 |
1.9798 |
2.1258 |
-0.0292 |
-1.47% |
| 2025-09-25 |
003373 |
大成景禄灵活配置混合A |
1.9798 |
2.1258 |
1.9759 |
2.1219 |
0.0039 |
0.20% |
| 2025-09-24 |
003373 |
大成景禄灵活配置混合A |
1.9759 |
2.1219 |
1.9333 |
2.0793 |
0.0426 |
2.20% |
| 2025-09-23 |
003373 |
大成景禄灵活配置混合A |
1.9333 |
2.0793 |
1.9604 |
2.1064 |
-0.0271 |
-1.38% |
| 2025-09-22 |
003373 |
大成景禄灵活配置混合A |
1.9604 |
2.1064 |
1.9493 |
2.0953 |
0.0111 |
0.57% |
| 2025-09-19 |
003373 |
大成景禄灵活配置混合A |
1.9493 |
2.0953 |
1.9511 |
2.0971 |
-0.0018 |
-0.09% |
| 2025-09-18 |
003373 |
大成景禄灵活配置混合A |
1.9511 |
2.0971 |
1.9687 |
2.1147 |
-0.0176 |
-0.89% |
| 2025-09-17 |
003373 |
大成景禄灵活配置混合A |
1.9687 |
2.1147 |
1.9354 |
2.0814 |
0.0333 |
1.72% |
