大成景尚灵活配置混合A基金净值查询(003692)
今天最新净值
1.3446
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3255
0.0001 0.0098%
2026-03-24 15:39:58
- 累计净值：1.5554
- 成立日期：2016-11-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6337亿
- 最近资产：2.03亿
- 基金公司：大成基金
- 基金经理：孙丹
近一年,大成景尚灵活配置混合A(003692)基金累计收益率3.97%
| 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 |
003692 |
大成景尚灵活配置混合A |
1.3436 |
1.5544 |
1.3446 |
1.5554 |
-0.0010 |
-0.07% |
| 2026-09-15 |
003692 |
大成景尚灵活配置混合A |
1.3446 |
1.5554 |
1.3447 |
1.5555 |
-0.0001 |
-0.01% |
| 2026-09-14 |
003692 |
大成景尚灵活配置混合A |
1.3447 |
1.5555 |
1.3447 |
1.5555 |
0.0000 |
0.00% |
| 2026-09-11 |
003692 |
大成景尚灵活配置混合A |
1.3447 |
1.5555 |
1.3465 |
1.5573 |
-0.0018 |
-0.13% |
| 2026-09-10 |
003692 |
大成景尚灵活配置混合A |
1.3465 |
1.5573 |
1.3473 |
1.5581 |
-0.0008 |
-0.06% |
| 2026-09-09 |
003692 |
大成景尚灵活配置混合A |
1.3473 |
1.5581 |
1.3461 |
1.5569 |
0.0012 |
0.09% |
| 2026-09-08 |
003692 |
大成景尚灵活配置混合A |
1.3461 |
1.5569 |
1.3464 |
1.5572 |
-0.0003 |
-0.02% |
| 2026-09-07 |
003692 |
大成景尚灵活配置混合A |
1.3464 |
1.5572 |
1.3474 |
1.5582 |
-0.0010 |
-0.07% |
| 2026-09-04 |
003692 |
大成景尚灵活配置混合A |
1.3474 |
1.5582 |
1.3473 |
1.5581 |
0.0001 |
0.01% |
| 2026-09-03 |
003692 |
大成景尚灵活配置混合A |
1.3473 |
1.5581 |
1.3459 |
1.5567 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
003692 |
大成景尚灵活配置混合A |
1.3459 |
1.5567 |
1.3482 |
1.5590 |
-0.0023 |
-0.17% |
| 2026-09-01 |
003692 |
大成景尚灵活配置混合A |
1.3482 |
1.5590 |
1.3476 |
1.5584 |
0.0006 |
0.04% |
| 2026-08-31 |
003692 |
大成景尚灵活配置混合A |
1.3476 |
1.5584 |
1.3480 |
1.5588 |
-0.0004 |
-0.03% |
| 2026-08-28 |
003692 |
大成景尚灵活配置混合A |
1.3480 |
1.5588 |
1.3476 |
1.5584 |
0.0004 |
0.03% |
| 2026-08-27 |
003692 |
大成景尚灵活配置混合A |
1.3476 |
1.5584 |
1.3470 |
1.5578 |
0.0006 |
0.04% |
| 2026-08-26 |
003692 |
大成景尚灵活配置混合A |
1.3470 |
1.5578 |
1.3471 |
1.5579 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003692 |
大成景尚灵活配置混合A |
1.3471 |
1.5579 |
1.3469 |
1.5577 |
0.0002 |
0.01% |
| 2026-08-24 |
003692 |
大成景尚灵活配置混合A |
1.3469 |
1.5577 |
1.3477 |
1.5585 |
-0.0008 |
-0.06% |
| 2026-08-21 |
003692 |
大成景尚灵活配置混合A |
1.3477 |
1.5585 |
1.3479 |
1.5587 |
-0.0002 |
-0.01% |
| 2026-08-20 |
003692 |
大成景尚灵活配置混合A |
1.3479 |
1.5587 |
1.3483 |
1.5591 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003692 |
大成景尚灵活配置混合A |
1.3483 |
1.5591 |
1.3501 |
1.5609 |
-0.0018 |
-0.13% |
| 2026-08-18 |
003692 |
大成景尚灵活配置混合A |
1.3501 |
1.5609 |
1.3497 |
1.5605 |
0.0004 |
0.03% |
| 2026-08-17 |
003692 |
大成景尚灵活配置混合A |
1.3497 |
1.5605 |
1.3475 |
1.5583 |
0.0022 |
0.16% |
| 2026-08-14 |
003692 |
大成景尚灵活配置混合A |
1.3475 |
1.5583 |
1.3473 |
1.5581 |
0.0002 |
0.01% |
| 2026-08-13 |
003692 |
大成景尚灵活配置混合A |
1.3473 |
1.5581 |
1.3476 |
1.5584 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
003692 |
大成景尚灵活配置混合A |
1.3476 |
1.5584 |
1.3475 |
1.5583 |
0.0001 |
0.01% |
| 2026-08-11 |
003692 |
大成景尚灵活配置混合A |
1.3475 |
1.5583 |
1.3495 |
1.5603 |
-0.0020 |
-0.15% |
| 2026-08-10 |
003692 |
大成景尚灵活配置混合A |
1.3495 |
1.5603 |
1.3473 |
1.5581 |
0.0022 |
0.16% |
| 2026-08-07 |
003692 |
大成景尚灵活配置混合A |
1.3473 |
1.5581 |
1.3463 |
1.5571 |
0.0010 |
0.07% |
| 2026-08-06 |
003692 |
大成景尚灵活配置混合A |
1.3463 |
1.5571 |
1.3471 |
1.5579 |
-0.0008 |
-0.06% |
| 2026-08-05 |
003692 |
大成景尚灵活配置混合A |
1.3471 |
1.5579 |
1.3454 |
1.5562 |
0.0017 |
0.13% |
| 2026-08-04 |
003692 |
大成景尚灵活配置混合A |
1.3454 |
1.5562 |
1.3461 |
1.5569 |
-0.0007 |
-0.05% |
| 2026-08-03 |
003692 |
大成景尚灵活配置混合A |
1.3461 |
1.5569 |
1.3465 |
1.5573 |
-0.0004 |
-0.03% |
| 2026-07-31 |
003692 |
大成景尚灵活配置混合A |
1.3465 |
1.5573 |
1.3455 |
1.5563 |
0.0010 |
0.07% |
| 2026-07-30 |
003692 |
大成景尚灵活配置混合A |
1.3455 |
1.5563 |
1.3440 |
1.5548 |
0.0015 |
0.11% |
| 2026-07-29 |
003692 |
大成景尚灵活配置混合A |
1.3440 |
1.5548 |
1.3408 |
1.5516 |
0.0032 |
0.24% |
| 2026-07-28 |
003692 |
大成景尚灵活配置混合A |
1.3408 |
1.5516 |
1.3425 |
1.5533 |
-0.0017 |
-0.13% |
| 2026-07-27 |
003692 |
大成景尚灵活配置混合A |
1.3425 |
1.5533 |
1.3380 |
1.5488 |
0.0045 |
0.34% |
| 2026-07-24 |
003692 |
大成景尚灵活配置混合A |
1.3380 |
1.5488 |
1.3402 |
1.5510 |
-0.0022 |
-0.16% |
| 2026-07-23 |
003692 |
大成景尚灵活配置混合A |
1.3402 |
1.5510 |
1.3379 |
1.5487 |
0.0023 |
0.17% |
| 2026-07-22 |
003692 |
大成景尚灵活配置混合A |
1.3379 |
1.5487 |
1.3373 |
1.5481 |
0.0006 |
0.04% |
| 2026-07-21 |
003692 |
大成景尚灵活配置混合A |
1.3373 |
1.5481 |
1.3350 |
1.5458 |
0.0023 |
0.17% |
| 2026-07-20 |
003692 |
大成景尚灵活配置混合A |
1.3350 |
1.5458 |
1.3341 |
1.5449 |
0.0009 |
0.07% |
| 2026-07-17 |
003692 |
大成景尚灵活配置混合A |
1.3341 |
1.5449 |
1.3363 |
1.5471 |
-0.0022 |
-0.16% |
| 2026-07-16 |
003692 |
大成景尚灵活配置混合A |
1.3363 |
1.5471 |
1.3380 |
1.5488 |
-0.0017 |
-0.13% |
| 2026-07-15 |
003692 |
大成景尚灵活配置混合A |
1.3380 |
1.5488 |
1.3369 |
1.5477 |
0.0011 |
0.08% |
| 2026-07-14 |
003692 |
大成景尚灵活配置混合A |
1.3369 |
1.5477 |
1.3344 |
1.5452 |
0.0025 |
0.19% |
| 2026-07-13 |
003692 |
大成景尚灵活配置混合A |
1.3344 |
1.5452 |
1.3358 |
1.5466 |
-0.0014 |
-0.10% |
| 2026-07-10 |
003692 |
大成景尚灵活配置混合A |
1.3358 |
1.5466 |
1.3369 |
1.5477 |
-0.0011 |
-0.08% |
| 2026-07-09 |
003692 |
大成景尚灵活配置混合A |
1.3369 |
1.5477 |
1.3358 |
1.5466 |
0.0011 |
0.08% |
| 2026-07-08 |
003692 |
大成景尚灵活配置混合A |
1.3358 |
1.5466 |
1.3379 |
1.5487 |
-0.0021 |
-0.16% |
| 2026-07-07 |
003692 |
大成景尚灵活配置混合A |
1.3379 |
1.5487 |
1.3396 |
1.5504 |
-0.0017 |
-0.13% |
| 2026-07-06 |
003692 |
大成景尚灵活配置混合A |
1.3396 |
1.5504 |
1.3392 |
1.5500 |
0.0004 |
0.03% |
| 2026-07-03 |
003692 |
大成景尚灵活配置混合A |
1.3392 |
1.5500 |
1.3373 |
1.5481 |
0.0019 |
0.14% |
| 2026-07-02 |
003692 |
大成景尚灵活配置混合A |
1.3373 |
1.5481 |
1.3387 |
1.5495 |
-0.0014 |
-0.10% |
| 2026-07-01 |
003692 |
大成景尚灵活配置混合A |
1.3387 |
1.5495 |
1.3390 |
1.5498 |
-0.0003 |
-0.02% |
| 2026-06-30 |
003692 |
大成景尚灵活配置混合A |
1.3390 |
1.5498 |
1.3388 |
1.5496 |
0.0002 |
0.01% |
| 2026-06-29 |
003692 |
大成景尚灵活配置混合A |
1.3388 |
1.5496 |
1.3383 |
1.5491 |
0.0005 |
0.04% |
| 2026-06-26 |
003692 |
大成景尚灵活配置混合A |
1.3383 |
1.5491 |
1.3389 |
1.5497 |
-0.0006 |
-0.04% |
| 2026-06-25 |
003692 |
大成景尚灵活配置混合A |
1.3389 |
1.5497 |
1.3363 |
1.5471 |
0.0026 |
0.19% |
| 2026-06-24 |
003692 |
大成景尚灵活配置混合A |
1.3363 |
1.5471 |
1.3349 |
1.5457 |
0.0014 |
0.10% |
| 2026-06-23 |
003692 |
大成景尚灵活配置混合A |
1.3349 |
1.5457 |
1.3371 |
1.5479 |
-0.0022 |
-0.16% |
| 2026-06-22 |
003692 |
大成景尚灵活配置混合A |
1.3371 |
1.5479 |
1.3353 |
1.5461 |
0.0018 |
0.13% |
| 2026-06-18 |
003692 |
大成景尚灵活配置混合A |
1.3353 |
1.5461 |
1.3364 |
1.5472 |
-0.0011 |
-0.08% |
| 2026-06-17 |
003692 |
大成景尚灵活配置混合A |
1.3364 |
1.5472 |
1.3343 |
1.5451 |
0.0021 |
0.16% |
| 2026-06-16 |
003692 |
大成景尚灵活配置混合A |
1.3343 |
1.5451 |
1.3339 |
1.5447 |
0.0004 |
0.03% |
| 2026-06-15 |
003692 |
大成景尚灵活配置混合A |
1.3339 |
1.5447 |
1.3312 |
1.5420 |
0.0027 |
0.20% |
| 2026-06-12 |
003692 |
大成景尚灵活配置混合A |
1.3312 |
1.5420 |
1.3306 |
1.5414 |
0.0006 |
0.05% |
| 2026-06-11 |
003692 |
大成景尚灵活配置混合A |
1.3306 |
1.5414 |
1.3311 |
1.5419 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003692 |
大成景尚灵活配置混合A |
1.3311 |
1.5419 |
1.3325 |
1.5433 |
-0.0014 |
-0.11% |
| 2026-06-09 |
003692 |
大成景尚灵活配置混合A |
1.3325 |
1.5433 |
1.3309 |
1.5417 |
0.0016 |
0.12% |
| 2026-06-08 |
003692 |
大成景尚灵活配置混合A |
1.3309 |
1.5417 |
1.3329 |
1.5437 |
-0.0020 |
-0.15% |
| 2026-06-05 |
003692 |
大成景尚灵活配置混合A |
1.3329 |
1.5437 |
1.3350 |
1.5458 |
-0.0021 |
-0.16% |
| 2026-06-04 |
003692 |
大成景尚灵活配置混合A |
1.3350 |
1.5458 |
1.3348 |
1.5456 |
0.0002 |
0.01% |
| 2026-06-03 |
003692 |
大成景尚灵活配置混合A |
1.3348 |
1.5456 |
1.3356 |
1.5464 |
-0.0008 |
-0.06% |
| 2026-06-02 |
003692 |
大成景尚灵活配置混合A |
1.3356 |
1.5464 |
1.3352 |
1.5460 |
0.0004 |
0.03% |
| 2026-06-01 |
003692 |
大成景尚灵活配置混合A |
1.3352 |
1.5460 |
1.3358 |
1.5466 |
-0.0006 |
-0.04% |
| 2026-05-29 |
003692 |
大成景尚灵活配置混合A |
1.3358 |
1.5466 |
1.3369 |
1.5477 |
-0.0011 |
-0.08% |
| 2026-05-28 |
003692 |
大成景尚灵活配置混合A |
1.3369 |
1.5477 |
1.3358 |
1.5466 |
0.0011 |
0.08% |
| 2026-05-27 |
003692 |
大成景尚灵活配置混合A |
1.3358 |
1.5466 |
1.3365 |
1.5473 |
-0.0007 |
-0.05% |
| 2026-05-26 |
003692 |
大成景尚灵活配置混合A |
1.3365 |
1.5473 |
1.3355 |
1.5463 |
0.0010 |
0.07% |
| 2026-05-25 |
003692 |
大成景尚灵活配置混合A |
1.3355 |
1.5463 |
1.3346 |
1.5454 |
0.0009 |
0.07% |
| 2026-05-22 |
003692 |
大成景尚灵活配置混合A |
1.3346 |
1.5454 |
1.3328 |
1.5436 |
0.0018 |
0.14% |
| 2026-05-21 |
003692 |
大成景尚灵活配置混合A |
1.3328 |
1.5436 |
1.3344 |
1.5452 |
-0.0016 |
-0.12% |
| 2026-05-20 |
003692 |
大成景尚灵活配置混合A |
1.3344 |
1.5452 |
1.3344 |
1.5452 |
0.0000 |
0.00% |
| 2026-05-19 |
003692 |
大成景尚灵活配置混合A |
1.3344 |
1.5452 |
1.3337 |
1.5445 |
0.0007 |
0.05% |
| 2026-05-18 |
003692 |
大成景尚灵活配置混合A |
1.3337 |
1.5445 |
1.3342 |
1.5450 |
-0.0005 |
-0.04% |
| 2026-05-15 |
003692 |
大成景尚灵活配置混合A |
1.3342 |
1.5450 |
1.3360 |
1.5468 |
-0.0018 |
-0.13% |
| 2026-05-14 |
003692 |
大成景尚灵活配置混合A |
1.3360 |
1.5468 |
1.3376 |
1.5484 |
-0.0016 |
-0.12% |
| 2026-05-13 |
003692 |
大成景尚灵活配置混合A |
1.3376 |
1.5484 |
1.3358 |
1.5466 |
0.0018 |
0.13% |
| 2026-05-12 |
003692 |
大成景尚灵活配置混合A |
1.3358 |
1.5466 |
1.3362 |
1.5470 |
-0.0004 |
-0.03% |
| 2026-05-11 |
003692 |
大成景尚灵活配置混合A |
1.3362 |
1.5470 |
1.3354 |
1.5462 |
0.0008 |
0.06% |
| 2026-05-08 |
003692 |
大成景尚灵活配置混合A |
1.3354 |
1.5462 |
1.3357 |
1.5465 |
-0.0003 |
-0.02% |
| 2026-04-30 |
003692 |
大成景尚灵活配置混合A |
1.3340 |
1.5448 |
1.3351 |
1.5459 |
-0.0011 |
-0.08% |
| 2026-04-29 |
003692 |
大成景尚灵活配置混合A |
1.3351 |
1.5459 |
1.3333 |
1.5441 |
0.0018 |
0.14% |
| 2026-04-28 |
003692 |
大成景尚灵活配置混合A |
1.3333 |
1.5441 |
1.3331 |
1.5439 |
0.0002 |
0.02% |
| 2026-04-27 |
003692 |
大成景尚灵活配置混合A |
1.3331 |
1.5439 |
1.3328 |
1.5436 |
0.0003 |
0.02% |
| 2026-04-24 |
003692 |
大成景尚灵活配置混合A |
1.3328 |
1.5436 |
1.3326 |
1.5434 |
0.0002 |
0.02% |
| 2026-04-23 |
003692 |
大成景尚灵活配置混合A |
1.3326 |
1.5434 |
1.3326 |
1.5434 |
0.0000 |
0.00% |
| 2026-04-22 |
003692 |
大成景尚灵活配置混合A |
1.3326 |
1.5434 |
1.3313 |
1.5421 |
0.0013 |
0.10% |
| 2026-04-21 |
003692 |
大成景尚灵活配置混合A |
1.3313 |
1.5421 |
1.3305 |
1.5413 |
0.0008 |
0.06% |
| 2026-04-20 |
003692 |
大成景尚灵活配置混合A |
1.3305 |
1.5413 |
1.3310 |
1.5418 |
-0.0005 |
-0.04% |
| 2026-04-17 |
003692 |
大成景尚灵活配置混合A |
1.3310 |
1.5418 |
1.3307 |
1.5415 |
0.0003 |
0.02% |
| 2026-04-16 |
003692 |
大成景尚灵活配置混合A |
1.3307 |
1.5415 |
1.3281 |
1.5389 |
0.0026 |
0.20% |
| 2026-04-15 |
003692 |
大成景尚灵活配置混合A |
1.3281 |
1.5389 |
1.3288 |
1.5396 |
-0.0007 |
-0.05% |
| 2026-04-14 |
003692 |
大成景尚灵活配置混合A |
1.3288 |
1.5396 |
1.3278 |
1.5386 |
0.0010 |
0.08% |
| 2026-04-13 |
003692 |
大成景尚灵活配置混合A |
1.3278 |
1.5386 |
1.3272 |
1.5380 |
0.0006 |
0.05% |
| 2026-04-10 |
003692 |
大成景尚灵活配置混合A |
1.3272 |
1.5380 |
1.3257 |
1.5365 |
0.0015 |
0.11% |
| 2026-04-09 |
003692 |
大成景尚灵活配置混合A |
1.3257 |
1.5365 |
1.3260 |
1.5368 |
-0.0003 |
-0.02% |
| 2026-04-08 |
003692 |
大成景尚灵活配置混合A |
1.3260 |
1.5368 |
1.3229 |
1.5337 |
0.0031 |
0.23% |
| 2026-04-07 |
003692 |
大成景尚灵活配置混合A |
1.3229 |
1.5337 |
1.3221 |
1.5329 |
0.0008 |
0.06% |
| 2026-04-03 |
003692 |
大成景尚灵活配置混合A |
1.3221 |
1.5329 |
1.3224 |
1.5332 |
-0.0003 |
-0.02% |
| 2026-04-02 |
003692 |
大成景尚灵活配置混合A |
1.3224 |
1.5332 |
1.3235 |
1.5343 |
-0.0011 |
-0.08% |
| 2026-04-01 |
003692 |
大成景尚灵活配置混合A |
1.3235 |
1.5343 |
1.3217 |
1.5325 |
0.0018 |
0.14% |
| 2026-03-31 |
003692 |
大成景尚灵活配置混合A |
1.3217 |
1.5325 |
1.3219 |
1.5327 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003692 |
大成景尚灵活配置混合A |
1.3219 |
1.5327 |
1.3215 |
1.5323 |
0.0004 |
0.03% |
| 2026-03-27 |
003692 |
大成景尚灵活配置混合A |
1.3215 |
1.5323 |
1.3202 |
1.5310 |
0.0013 |
0.10% |
| 2026-03-26 |
003692 |
大成景尚灵活配置混合A |
1.3202 |
1.5310 |
1.3216 |
1.5324 |
-0.0014 |
-0.11% |
| 2026-03-25 |
003692 |
大成景尚灵活配置混合A |
1.3216 |
1.5324 |
1.3194 |
1.5302 |
0.0022 |
0.17% |
| 2026-03-24 |
003692 |
大成景尚灵活配置混合A |
1.3194 |
1.5302 |
1.3171 |
1.5279 |
0.0023 |
0.17% |
| 2026-03-23 |
003692 |
大成景尚灵活配置混合A |
1.3171 |
1.5279 |
1.3216 |
1.5324 |
-0.0045 |
-0.34% |
| 2026-03-20 |
003692 |
大成景尚灵活配置混合A |
1.3216 |
1.5324 |
1.3236 |
1.5344 |
-0.0020 |
-0.15% |
| 2026-03-19 |
003692 |
大成景尚灵活配置混合A |
1.3236 |
1.5344 |
1.3264 |
1.5372 |
-0.0028 |
-0.21% |
| 2026-03-18 |
003692 |
大成景尚灵活配置混合A |
1.3264 |
1.5372 |
1.3254 |
1.5362 |
0.0010 |
0.08% |
| 2026-03-17 |
003692 |
大成景尚灵活配置混合A |
1.3254 |
1.5362 |
1.3263 |
1.5371 |
-0.0009 |
-0.07% |
| 2026-03-16 |
003692 |
大成景尚灵活配置混合A |
1.3263 |
1.5371 |
1.3278 |
1.5386 |
-0.0015 |
-0.11% |
| 2026-03-13 |
003692 |
大成景尚灵活配置混合A |
1.3278 |
1.5386 |
1.3276 |
1.5384 |
0.0002 |
0.02% |
| 2026-03-12 |
003692 |
大成景尚灵活配置混合A |
1.3276 |
1.5384 |
1.3281 |
1.5389 |
-0.0005 |
-0.04% |
| 2026-03-11 |
003692 |
大成景尚灵活配置混合A |
1.3281 |
1.5389 |
1.3279 |
1.5387 |
0.0002 |
0.02% |
| 2026-03-10 |
003692 |
大成景尚灵活配置混合A |
1.3279 |
1.5387 |
1.3259 |
1.5367 |
0.0020 |
0.15% |
| 2026-03-09 |
003692 |
大成景尚灵活配置混合A |
1.3259 |
1.5367 |
1.3281 |
1.5389 |
-0.0022 |
-0.17% |
| 2026-03-06 |
003692 |
大成景尚灵活配置混合A |
1.3281 |
1.5389 |
1.3273 |
1.5381 |
0.0008 |
0.06% |
| 2026-03-05 |
003692 |
大成景尚灵活配置混合A |
1.3273 |
1.5381 |
1.3263 |
1.5371 |
0.0010 |
0.08% |
| 2026-03-04 |
003692 |
大成景尚灵活配置混合A |
1.3263 |
1.5371 |
1.3280 |
1.5388 |
-0.0017 |
-0.13% |
| 2026-03-03 |
003692 |
大成景尚灵活配置混合A |
1.3280 |
1.5388 |
1.3307 |
1.5415 |
-0.0027 |
-0.20% |
| 2026-03-02 |
003692 |
大成景尚灵活配置混合A |
1.3307 |
1.5415 |
1.3294 |
1.5402 |
0.0013 |
0.10% |
| 2026-02-27 |
003692 |
大成景尚灵活配置混合A |
1.3294 |
1.5402 |
1.3292 |
1.5400 |
0.0002 |
0.02% |
| 2026-02-26 |
003692 |
大成景尚灵活配置混合A |
1.3292 |
1.5400 |
1.3288 |
1.5396 |
0.0004 |
0.03% |
| 2026-02-25 |
003692 |
大成景尚灵活配置混合A |
1.3288 |
1.5396 |
1.3284 |
1.5392 |
0.0004 |
0.03% |
| 2026-02-24 |
003692 |
大成景尚灵活配置混合A |
1.3284 |
1.5392 |
1.3245 |
1.5353 |
0.0039 |
0.29% |
| 2026-02-13 |
003692 |
大成景尚灵活配置混合A |
1.3245 |
1.5353 |
1.3273 |
1.5381 |
-0.0028 |
-0.21% |
| 2026-02-12 |
003692 |
大成景尚灵活配置混合A |
1.3273 |
1.5381 |
1.3261 |
1.5369 |
0.0012 |
0.09% |
| 2026-02-11 |
003692 |
大成景尚灵活配置混合A |
1.3261 |
1.5369 |
1.3239 |
1.5347 |
0.0022 |
0.17% |
| 2026-02-10 |
003692 |
大成景尚灵活配置混合A |
1.3239 |
1.5347 |
1.3225 |
1.5333 |
0.0014 |
0.11% |
| 2026-02-09 |
003692 |
大成景尚灵活配置混合A |
1.3225 |
1.5333 |
1.3206 |
1.5314 |
0.0019 |
0.14% |
| 2026-02-06 |
003692 |
大成景尚灵活配置混合A |
1.3206 |
1.5314 |
1.3206 |
1.5314 |
0.0000 |
0.00% |
| 2026-02-05 |
003692 |
大成景尚灵活配置混合A |
1.3206 |
1.5314 |
1.3216 |
1.5324 |
-0.0010 |
-0.08% |
| 2026-02-04 |
003692 |
大成景尚灵活配置混合A |
1.3216 |
1.5324 |
1.3192 |
1.5300 |
0.0024 |
0.18% |
| 2026-02-03 |
003692 |
大成景尚灵活配置混合A |
1.3192 |
1.5300 |
1.3174 |
1.5282 |
0.0018 |
0.14% |
| 2026-02-02 |
003692 |
大成景尚灵活配置混合A |
1.3174 |
1.5282 |
1.3229 |
1.5337 |
-0.0055 |
-0.42% |
| 2026-01-30 |
003692 |
大成景尚灵活配置混合A |
1.3229 |
1.5337 |
1.3265 |
1.5373 |
-0.0036 |
-0.27% |
| 2026-01-29 |
003692 |
大成景尚灵活配置混合A |
1.3265 |
1.5373 |
1.3265 |
1.5373 |
0.0000 |
0.00% |
| 2026-01-28 |
003692 |
大成景尚灵活配置混合A |
1.3265 |
1.5373 |
1.3239 |
1.5347 |
0.0026 |
0.20% |
| 2026-01-27 |
003692 |
大成景尚灵活配置混合A |
1.3239 |
1.5347 |
1.3249 |
1.5357 |
-0.0010 |
-0.08% |
| 2026-01-26 |
003692 |
大成景尚灵活配置混合A |
1.3249 |
1.5357 |
1.3233 |
1.5341 |
0.0016 |
0.12% |
| 2026-01-23 |
003692 |
大成景尚灵活配置混合A |
1.3233 |
1.5341 |
1.3212 |
1.5320 |
0.0021 |
0.16% |
| 2026-01-22 |
003692 |
大成景尚灵活配置混合A |
1.3212 |
1.5320 |
1.3207 |
1.5315 |
0.0005 |
0.04% |
| 2026-01-21 |
003692 |
大成景尚灵活配置混合A |
1.3207 |
1.5315 |
1.3181 |
1.5289 |
0.0026 |
0.20% |
| 2026-01-20 |
003692 |
大成景尚灵活配置混合A |
1.3181 |
1.5289 |
1.3176 |
1.5284 |
0.0005 |
0.04% |
| 2026-01-19 |
003692 |
大成景尚灵活配置混合A |
1.3176 |
1.5284 |
1.3167 |
1.5275 |
0.0009 |
0.07% |
| 2026-01-16 |
003692 |
大成景尚灵活配置混合A |
1.3167 |
1.5275 |
1.3174 |
1.5282 |
-0.0007 |
-0.05% |
| 2026-01-15 |
003692 |
大成景尚灵活配置混合A |
1.3174 |
1.5282 |
1.3163 |
1.5271 |
0.0011 |
0.08% |
| 2026-01-14 |
003692 |
大成景尚灵活配置混合A |
1.3163 |
1.5271 |
1.3148 |
1.5256 |
0.0015 |
0.11% |
| 2026-01-13 |
003692 |
大成景尚灵活配置混合A |
1.3148 |
1.5256 |
1.3148 |
1.5256 |
0.0000 |
0.00% |
| 2026-01-12 |
003692 |
大成景尚灵活配置混合A |
1.3148 |
1.5256 |
1.3132 |
1.5240 |
0.0016 |
0.12% |
| 2026-01-09 |
003692 |
大成景尚灵活配置混合A |
1.3132 |
1.5240 |
1.3107 |
1.5215 |
0.0025 |
0.19% |
| 2026-01-08 |
003692 |
大成景尚灵活配置混合A |
1.3107 |
1.5215 |
1.3116 |
1.5224 |
-0.0009 |
-0.07% |
| 2026-01-07 |
003692 |
大成景尚灵活配置混合A |
1.3116 |
1.5224 |
1.3114 |
1.5222 |
0.0002 |
0.02% |
| 2026-01-06 |
003692 |
大成景尚灵活配置混合A |
1.3114 |
1.5222 |
1.3090 |
1.5198 |
0.0024 |
0.18% |
| 2026-01-05 |
003692 |
大成景尚灵活配置混合A |
1.3090 |
1.5198 |
1.3062 |
1.5170 |
0.0028 |
0.21% |
| 2025-12-31 |
003692 |
大成景尚灵活配置混合A |
1.3062 |
1.5170 |
1.3060 |
1.5168 |
0.0002 |
0.02% |
| 2025-12-30 |
003692 |
大成景尚灵活配置混合A |
1.3060 |
1.5168 |
1.3050 |
1.5158 |
0.0010 |
0.08% |
| 2025-12-29 |
003692 |
大成景尚灵活配置混合A |
1.3050 |
1.5158 |
1.3058 |
1.5166 |
-0.0008 |
-0.06% |
| 2025-12-26 |
003692 |
大成景尚灵活配置混合A |
1.3058 |
1.5166 |
1.3055 |
1.5163 |
0.0003 |
0.02% |
| 2025-12-25 |
003692 |
大成景尚灵活配置混合A |
1.3055 |
1.5163 |
1.3053 |
1.5161 |
0.0002 |
0.02% |
| 2025-12-24 |
003692 |
大成景尚灵活配置混合A |
1.3053 |
1.5161 |
1.3047 |
1.5155 |
0.0006 |
0.05% |
| 2025-12-23 |
003692 |
大成景尚灵活配置混合A |
1.3047 |
1.5155 |
1.3048 |
1.5156 |
-0.0001 |
-0.01% |
| 2025-12-22 |
003692 |
大成景尚灵活配置混合A |
1.3048 |
1.5156 |
1.3040 |
1.5148 |
0.0008 |
0.06% |
| 2025-12-19 |
003692 |
大成景尚灵活配置混合A |
1.3040 |
1.5148 |
1.3026 |
1.5134 |
0.0014 |
0.11% |
| 2025-12-18 |
003692 |
大成景尚灵活配置混合A |
1.3026 |
1.5134 |
1.3024 |
1.5132 |
0.0002 |
0.02% |
| 2025-12-17 |
003692 |
大成景尚灵活配置混合A |
1.3024 |
1.5132 |
1.3004 |
1.5112 |
0.0020 |
0.15% |
| 2025-12-16 |
003692 |
大成景尚灵活配置混合A |
1.3004 |
1.5112 |
1.3017 |
1.5125 |
-0.0013 |
-0.10% |
| 2025-12-15 |
003692 |
大成景尚灵活配置混合A |
1.3017 |
1.5125 |
1.3019 |
1.5127 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003692 |
大成景尚灵活配置混合A |
1.3019 |
1.5127 |
1.3010 |
1.5118 |
0.0009 |
0.07% |
| 2025-12-11 |
003692 |
大成景尚灵活配置混合A |
1.3010 |
1.5118 |
1.3020 |
1.5128 |
-0.0010 |
-0.08% |
| 2025-12-10 |
003692 |
大成景尚灵活配置混合A |
1.3020 |
1.5128 |
1.3007 |
1.5115 |
0.0013 |
0.10% |
| 2025-12-09 |
003692 |
大成景尚灵活配置混合A |
1.3007 |
1.5115 |
1.3018 |
1.5126 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003692 |
大成景尚灵活配置混合A |
1.3018 |
1.5126 |
1.3019 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003692 |
大成景尚灵活配置混合A |
1.3019 |
1.5127 |
1.3007 |
1.5115 |
0.0012 |
0.09% |
| 2025-12-04 |
003692 |
大成景尚灵活配置混合A |
1.3007 |
1.5115 |
1.3013 |
1.5121 |
-0.0006 |
-0.05% |
| 2025-12-03 |
003692 |
大成景尚灵活配置混合A |
1.3013 |
1.5121 |
1.3010 |
1.5118 |
0.0003 |
0.02% |
| 2025-12-02 |
003692 |
大成景尚灵活配置混合A |
1.3010 |
1.5118 |
1.3015 |
1.5123 |
-0.0005 |
-0.04% |
| 2025-12-01 |
003692 |
大成景尚灵活配置混合A |
1.3015 |
1.5123 |
1.3001 |
1.5109 |
0.0014 |
0.11% |
| 2025-11-28 |
003692 |
大成景尚灵活配置混合A |
1.3001 |
1.5109 |
1.2991 |
1.5099 |
0.0010 |
0.08% |
| 2025-11-27 |
003692 |
大成景尚灵活配置混合A |
1.2991 |
1.5099 |
1.2988 |
1.5096 |
0.0003 |
0.02% |
| 2025-11-26 |
003692 |
大成景尚灵活配置混合A |
1.2988 |
1.5096 |
1.2992 |
1.5100 |
-0.0004 |
-0.03% |
| 2025-11-25 |
003692 |
大成景尚灵活配置混合A |
1.2992 |
1.5100 |
1.2984 |
1.5092 |
0.0008 |
0.06% |
| 2025-11-24 |
003692 |
大成景尚灵活配置混合A |
1.2984 |
1.5092 |
1.2979 |
1.5087 |
0.0005 |
0.04% |
| 2025-11-21 |
003692 |
大成景尚灵活配置混合A |
1.2979 |
1.5087 |
1.3012 |
1.5120 |
-0.0033 |
-0.25% |
| 2025-11-20 |
003692 |
大成景尚灵活配置混合A |
1.3012 |
1.5120 |
1.3015 |
1.5123 |
-0.0003 |
-0.02% |
| 2025-11-19 |
003692 |
大成景尚灵活配置混合A |
1.3015 |
1.5123 |
1.3003 |
1.5111 |
0.0012 |
0.09% |
| 2025-11-18 |
003692 |
大成景尚灵活配置混合A |
1.3003 |
1.5111 |
1.3013 |
1.5121 |
-0.0010 |
-0.08% |
| 2025-11-17 |
003692 |
大成景尚灵活配置混合A |
1.3013 |
1.5121 |
1.3021 |
1.5129 |
-0.0008 |
-0.06% |
| 2025-11-14 |
003692 |
大成景尚灵活配置混合A |
1.3021 |
1.5129 |
1.3031 |
1.5139 |
-0.0010 |
-0.08% |
| 2025-11-13 |
003692 |
大成景尚灵活配置混合A |
1.3031 |
1.5139 |
1.3013 |
1.5121 |
0.0018 |
0.14% |
| 2025-11-12 |
003692 |
大成景尚灵活配置混合A |
1.3013 |
1.5121 |
1.3006 |
1.5114 |
0.0007 |
0.05% |
| 2025-11-11 |
003692 |
大成景尚灵活配置混合A |
1.3006 |
1.5114 |
1.3010 |
1.5118 |
-0.0004 |
-0.03% |
| 2025-11-10 |
003692 |
大成景尚灵活配置混合A |
1.3010 |
1.5118 |
1.2995 |
1.5103 |
0.0015 |
0.12% |
| 2025-11-07 |
003692 |
大成景尚灵活配置混合A |
1.2995 |
1.5103 |
1.2994 |
1.5102 |
0.0001 |
0.01% |
| 2025-11-06 |
003692 |
大成景尚灵活配置混合A |
1.2994 |
1.5102 |
1.2981 |
1.5089 |
0.0013 |
0.10% |
| 2025-11-05 |
003692 |
大成景尚灵活配置混合A |
1.2981 |
1.5089 |
1.2970 |
1.5078 |
0.0011 |
0.08% |
| 2025-11-04 |
003692 |
大成景尚灵活配置混合A |
1.2970 |
1.5078 |
1.2987 |
1.5095 |
-0.0017 |
-0.13% |
| 2025-11-03 |
003692 |
大成景尚灵活配置混合A |
1.2987 |
1.5095 |
1.2985 |
1.5093 |
0.0002 |
0.02% |
| 2025-10-31 |
003692 |
大成景尚灵活配置混合A |
1.2985 |
1.5093 |
1.2977 |
1.5085 |
0.0008 |
0.06% |
| 2025-10-30 |
003692 |
大成景尚灵活配置混合A |
1.2977 |
1.5085 |
1.2981 |
1.5089 |
-0.0004 |
-0.03% |
| 2025-10-29 |
003692 |
大成景尚灵活配置混合A |
1.2981 |
1.5089 |
1.2961 |
1.5069 |
0.0020 |
0.15% |
| 2025-10-28 |
003692 |
大成景尚灵活配置混合A |
1.2961 |
1.5069 |
1.2961 |
1.5069 |
0.0000 |
0.00% |
| 2025-10-27 |
003692 |
大成景尚灵活配置混合A |
1.2961 |
1.5069 |
1.2942 |
1.5050 |
0.0019 |
0.15% |
| 2025-10-24 |
003692 |
大成景尚灵活配置混合A |
1.2942 |
1.5050 |
1.2939 |
1.5047 |
0.0003 |
0.02% |
| 2025-10-23 |
003692 |
大成景尚灵活配置混合A |
1.2939 |
1.5047 |
1.2935 |
1.5043 |
0.0004 |
0.03% |
| 2025-10-22 |
003692 |
大成景尚灵活配置混合A |
1.2935 |
1.5043 |
1.2938 |
1.5046 |
-0.0003 |
-0.02% |
| 2025-10-21 |
003692 |
大成景尚灵活配置混合A |
1.2938 |
1.5046 |
1.2925 |
1.5033 |
0.0013 |
0.10% |
| 2025-10-20 |
003692 |
大成景尚灵活配置混合A |
1.2925 |
1.5033 |
1.2925 |
1.5033 |
0.0000 |
0.00% |
| 2025-10-17 |
003692 |
大成景尚灵活配置混合A |
1.2925 |
1.5033 |
1.2950 |
1.5058 |
-0.0025 |
-0.19% |
| 2025-10-16 |
003692 |
大成景尚灵活配置混合A |
1.2950 |
1.5058 |
1.2953 |
1.5061 |
-0.0003 |
-0.02% |
| 2025-10-15 |
003692 |
大成景尚灵活配置混合A |
1.2953 |
1.5061 |
1.2945 |
1.5053 |
0.0008 |
0.06% |
| 2025-10-14 |
003692 |
大成景尚灵活配置混合A |
1.2945 |
1.5053 |
1.2963 |
1.5071 |
-0.0018 |
-0.14% |
| 2025-10-13 |
003692 |
大成景尚灵活配置混合A |
1.2963 |
1.5071 |
1.2969 |
1.5077 |
-0.0006 |
-0.05% |
| 2025-10-10 |
003692 |
大成景尚灵活配置混合A |
1.2969 |
1.5077 |
1.2970 |
1.5078 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003692 |
大成景尚灵活配置混合A |
1.2970 |
1.5078 |
1.2939 |
1.5047 |
0.0031 |
0.24% |
| 2025-09-30 |
003692 |
大成景尚灵活配置混合A |
1.2939 |
1.5047 |
1.2921 |
1.5029 |
0.0018 |
0.14% |
| 2025-09-29 |
003692 |
大成景尚灵活配置混合A |
1.2921 |
1.5029 |
1.2910 |
1.5018 |
0.0011 |
0.09% |
| 2025-09-26 |
003692 |
大成景尚灵活配置混合A |
1.2910 |
1.5018 |
1.2912 |
1.5020 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003692 |
大成景尚灵活配置混合A |
1.2912 |
1.5020 |
1.2923 |
1.5031 |
-0.0011 |
-0.09% |
| 2025-09-24 |
003692 |
大成景尚灵活配置混合A |
1.2923 |
1.5031 |
1.2899 |
1.5007 |
0.0024 |
0.19% |
| 2025-09-23 |
003692 |
大成景尚灵活配置混合A |
1.2899 |
1.5007 |
1.2904 |
1.5012 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003692 |
大成景尚灵活配置混合A |
1.2904 |
1.5012 |
1.2903 |
1.5011 |
0.0001 |
0.01% |
| 2025-09-19 |
003692 |
大成景尚灵活配置混合A |
1.2903 |
1.5011 |
1.2900 |
1.5008 |
0.0003 |
0.02% |
| 2025-09-18 |
003692 |
大成景尚灵活配置混合A |
1.2900 |
1.5008 |
1.2927 |
1.5035 |
-0.0027 |
-0.21% |
| 2025-09-17 |
003692 |
大成景尚灵活配置混合A |
1.2927 |
1.5035 |
1.2923 |
1.5031 |
0.0004 |
0.03% |
