大成景润灵活配置混合C基金净值查询(008589)
今天最新净值
1.1891
0.0013 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.3206
-0.0008 -0.0616%
2026-03-24 15:39:58
- 累计净值：1.1891
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5061亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：徐雄晖
近一年,大成景润灵活配置混合C(008589)基金累计收益率-0.76%
| 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 |
008589 |
大成景润灵活配置混合C |
1.2018 |
1.2018 |
1.1891 |
1.1891 |
0.0127 |
1.07% |
| 2026-09-15 |
008589 |
大成景润灵活配置混合C |
1.1891 |
1.1891 |
1.1878 |
1.1878 |
0.0013 |
0.11% |
| 2026-09-14 |
008589 |
大成景润灵活配置混合C |
1.1878 |
1.1878 |
1.1917 |
1.1917 |
-0.0039 |
-0.33% |
| 2026-09-11 |
008589 |
大成景润灵活配置混合C |
1.1917 |
1.1917 |
1.1961 |
1.1961 |
-0.0044 |
-0.37% |
| 2026-09-10 |
008589 |
大成景润灵活配置混合C |
1.1961 |
1.1961 |
1.1993 |
1.1993 |
-0.0032 |
-0.27% |
| 2026-09-09 |
008589 |
大成景润灵活配置混合C |
1.1993 |
1.1993 |
1.1972 |
1.1972 |
0.0021 |
0.18% |
| 2026-09-08 |
008589 |
大成景润灵活配置混合C |
1.1972 |
1.1972 |
1.2010 |
1.2010 |
-0.0038 |
-0.32% |
| 2026-09-07 |
008589 |
大成景润灵活配置混合C |
1.2010 |
1.2010 |
1.1896 |
1.1896 |
0.0114 |
0.96% |
| 2026-09-04 |
008589 |
大成景润灵活配置混合C |
1.1896 |
1.1896 |
1.1994 |
1.1994 |
-0.0098 |
-0.82% |
| 2026-09-03 |
008589 |
大成景润灵活配置混合C |
1.1994 |
1.1994 |
1.1984 |
1.1984 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
008589 |
大成景润灵活配置混合C |
1.1984 |
1.1984 |
1.2056 |
1.2056 |
-0.0072 |
-0.60% |
| 2026-09-01 |
008589 |
大成景润灵活配置混合C |
1.2056 |
1.2056 |
1.2120 |
1.2120 |
-0.0064 |
-0.53% |
| 2026-08-31 |
008589 |
大成景润灵活配置混合C |
1.2120 |
1.2120 |
1.2028 |
1.2028 |
0.0092 |
0.76% |
| 2026-08-28 |
008589 |
大成景润灵活配置混合C |
1.2028 |
1.2028 |
1.2067 |
1.2067 |
-0.0039 |
-0.32% |
| 2026-08-27 |
008589 |
大成景润灵活配置混合C |
1.2067 |
1.2067 |
1.1962 |
1.1962 |
0.0105 |
0.88% |
| 2026-08-26 |
008589 |
大成景润灵活配置混合C |
1.1962 |
1.1962 |
1.1924 |
1.1924 |
0.0038 |
0.32% |
| 2026-08-25 |
008589 |
大成景润灵活配置混合C |
1.1924 |
1.1924 |
1.1931 |
1.1931 |
-0.0007 |
-0.06% |
| 2026-08-24 |
008589 |
大成景润灵活配置混合C |
1.1931 |
1.1931 |
1.2019 |
1.2019 |
-0.0088 |
-0.73% |
| 2026-08-21 |
008589 |
大成景润灵活配置混合C |
1.2019 |
1.2019 |
1.1986 |
1.1986 |
0.0033 |
0.28% |
| 2026-08-20 |
008589 |
大成景润灵活配置混合C |
1.1986 |
1.1986 |
1.2027 |
1.2027 |
-0.0041 |
-0.34% |
| 2026-08-19 |
008589 |
大成景润灵活配置混合C |
1.2027 |
1.2027 |
1.2244 |
1.2244 |
-0.0217 |
-1.77% |
| 2026-08-18 |
008589 |
大成景润灵活配置混合C |
1.2244 |
1.2244 |
1.2238 |
1.2238 |
0.0006 |
0.05% |
| 2026-08-17 |
008589 |
大成景润灵活配置混合C |
1.2238 |
1.2238 |
1.2109 |
1.2109 |
0.0129 |
1.07% |
| 2026-08-14 |
008589 |
大成景润灵活配置混合C |
1.2109 |
1.2109 |
1.2109 |
1.2109 |
0.0000 |
0.00% |
| 2026-08-13 |
008589 |
大成景润灵活配置混合C |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
|
|
| 2026-08-12 |
008589 |
大成景润灵活配置混合C |
1.2126 |
1.2126 |
1.2101 |
1.2101 |
0.0025 |
0.21% |
| 2026-08-11 |
008589 |
大成景润灵活配置混合C |
1.2101 |
1.2101 |
1.2133 |
1.2133 |
-0.0032 |
-0.26% |
| 2026-08-10 |
008589 |
大成景润灵活配置混合C |
1.2133 |
1.2133 |
1.2177 |
1.2177 |
-0.0044 |
-0.36% |
| 2026-08-07 |
008589 |
大成景润灵活配置混合C |
1.2177 |
1.2177 |
1.2080 |
1.2080 |
0.0097 |
0.80% |
| 2026-08-06 |
008589 |
大成景润灵活配置混合C |
1.2080 |
1.2080 |
1.2025 |
1.2025 |
0.0055 |
0.46% |
| 2026-08-05 |
008589 |
大成景润灵活配置混合C |
1.2025 |
1.2025 |
1.1960 |
1.1960 |
0.0065 |
0.54% |
| 2026-08-04 |
008589 |
大成景润灵活配置混合C |
1.1960 |
1.1960 |
1.1787 |
1.1787 |
0.0173 |
1.47% |
| 2026-08-03 |
008589 |
大成景润灵活配置混合C |
1.1787 |
1.1787 |
1.1931 |
1.1931 |
-0.0144 |
-1.21% |
| 2026-07-31 |
008589 |
大成景润灵活配置混合C |
1.1931 |
1.1931 |
1.1869 |
1.1869 |
0.0062 |
0.52% |
| 2026-07-30 |
008589 |
大成景润灵活配置混合C |
1.1869 |
1.1869 |
1.2021 |
1.2021 |
-0.0152 |
-1.26% |
| 2026-07-29 |
008589 |
大成景润灵活配置混合C |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-28 |
008589 |
大成景润灵活配置混合C |
1.2020 |
1.2020 |
1.2261 |
1.2261 |
-0.0241 |
-1.97% |
| 2026-07-27 |
008589 |
大成景润灵活配置混合C |
1.2261 |
1.2261 |
1.2159 |
1.2159 |
0.0102 |
0.84% |
| 2026-07-24 |
008589 |
大成景润灵活配置混合C |
1.2159 |
1.2159 |
1.2181 |
1.2181 |
-0.0022 |
-0.18% |
| 2026-07-23 |
008589 |
大成景润灵活配置混合C |
1.2181 |
1.2181 |
1.2231 |
1.2231 |
-0.0050 |
-0.41% |
| 2026-07-22 |
008589 |
大成景润灵活配置混合C |
1.2231 |
1.2231 |
1.2286 |
1.2286 |
-0.0055 |
-0.45% |
| 2026-07-21 |
008589 |
大成景润灵活配置混合C |
1.2286 |
1.2286 |
1.2072 |
1.2072 |
0.0214 |
1.77% |
| 2026-07-20 |
008589 |
大成景润灵活配置混合C |
1.2072 |
1.2072 |
1.2104 |
1.2104 |
-0.0032 |
-0.26% |
| 2026-07-17 |
008589 |
大成景润灵活配置混合C |
1.2104 |
1.2104 |
1.2382 |
1.2382 |
-0.0278 |
-2.25% |
| 2026-07-16 |
008589 |
大成景润灵活配置混合C |
1.2382 |
1.2382 |
1.2577 |
1.2577 |
-0.0195 |
-1.55% |
| 2026-07-15 |
008589 |
大成景润灵活配置混合C |
1.2577 |
1.2577 |
1.2762 |
1.2762 |
-0.0185 |
-1.45% |
| 2026-07-14 |
008589 |
大成景润灵活配置混合C |
1.2762 |
1.2762 |
1.2525 |
1.2525 |
0.0237 |
1.89% |
| 2026-07-13 |
008589 |
大成景润灵活配置混合C |
1.2525 |
1.2525 |
1.2748 |
1.2748 |
-0.0223 |
-1.75% |
| 2026-07-10 |
008589 |
大成景润灵活配置混合C |
1.2748 |
1.2748 |
1.3010 |
1.3010 |
-0.0262 |
-2.01% |
| 2026-07-09 |
008589 |
大成景润灵活配置混合C |
1.3010 |
1.3010 |
1.2729 |
1.2729 |
0.0281 |
2.21% |
| 2026-07-08 |
008589 |
大成景润灵活配置混合C |
1.2729 |
1.2729 |
1.2774 |
1.2774 |
-0.0045 |
-0.35% |
| 2026-07-07 |
008589 |
大成景润灵活配置混合C |
1.2774 |
1.2774 |
1.2792 |
1.2792 |
-0.0018 |
-0.14% |
| 2026-07-06 |
008589 |
大成景润灵活配置混合C |
1.2792 |
1.2792 |
1.2951 |
1.2951 |
-0.0159 |
-1.23% |
| 2026-07-03 |
008589 |
大成景润灵活配置混合C |
1.2951 |
1.2951 |
1.3076 |
1.3076 |
-0.0125 |
-0.96% |
| 2026-07-02 |
008589 |
大成景润灵活配置混合C |
1.3076 |
1.3076 |
1.3539 |
1.3539 |
-0.0463 |
-3.42% |
| 2026-07-01 |
008589 |
大成景润灵活配置混合C |
1.3539 |
1.3539 |
1.3707 |
1.3707 |
-0.0168 |
-1.23% |
| 2026-06-30 |
008589 |
大成景润灵活配置混合C |
1.3707 |
1.3707 |
1.3584 |
1.3584 |
0.0123 |
0.91% |
| 2026-06-29 |
008589 |
大成景润灵活配置混合C |
1.3584 |
1.3584 |
1.3447 |
1.3447 |
0.0137 |
1.02% |
| 2026-06-26 |
008589 |
大成景润灵活配置混合C |
1.3447 |
1.3447 |
1.3516 |
1.3516 |
-0.0069 |
-0.51% |
| 2026-06-25 |
008589 |
大成景润灵活配置混合C |
1.3516 |
1.3516 |
1.3458 |
1.3458 |
0.0058 |
0.43% |
| 2026-06-24 |
008589 |
大成景润灵活配置混合C |
1.3458 |
1.3458 |
1.3370 |
1.3370 |
0.0088 |
0.66% |
| 2026-06-23 |
008589 |
大成景润灵活配置混合C |
1.3370 |
1.3370 |
1.3432 |
1.3432 |
-0.0062 |
-0.46% |
| 2026-06-22 |
008589 |
大成景润灵活配置混合C |
1.3432 |
1.3432 |
1.3264 |
1.3264 |
0.0168 |
1.27% |
| 2026-06-18 |
008589 |
大成景润灵活配置混合C |
1.3264 |
1.3264 |
1.3370 |
1.3370 |
-0.0106 |
-0.79% |
| 2026-06-17 |
008589 |
大成景润灵活配置混合C |
1.3370 |
1.3370 |
1.3272 |
1.3272 |
0.0098 |
0.74% |
| 2026-06-16 |
008589 |
大成景润灵活配置混合C |
1.3272 |
1.3272 |
1.3293 |
1.3293 |
-0.0021 |
-0.16% |
| 2026-06-15 |
008589 |
大成景润灵活配置混合C |
1.3293 |
1.3293 |
1.3176 |
1.3176 |
0.0117 |
0.89% |
| 2026-06-12 |
008589 |
大成景润灵活配置混合C |
1.3176 |
1.3176 |
1.3118 |
1.3118 |
0.0058 |
0.44% |
| 2026-06-11 |
008589 |
大成景润灵活配置混合C |
1.3118 |
1.3118 |
1.3091 |
1.3091 |
0.0027 |
0.21% |
| 2026-06-10 |
008589 |
大成景润灵活配置混合C |
1.3091 |
1.3091 |
1.3140 |
1.3140 |
-0.0049 |
-0.37% |
| 2026-06-09 |
008589 |
大成景润灵活配置混合C |
1.3140 |
1.3140 |
1.3014 |
1.3014 |
0.0126 |
0.97% |
| 2026-06-08 |
008589 |
大成景润灵活配置混合C |
1.3014 |
1.3014 |
1.3112 |
1.3112 |
-0.0098 |
-0.75% |
| 2026-06-05 |
008589 |
大成景润灵活配置混合C |
1.3112 |
1.3112 |
1.3176 |
1.3176 |
-0.0064 |
-0.49% |
| 2026-06-04 |
008589 |
大成景润灵活配置混合C |
1.3176 |
1.3176 |
1.3217 |
1.3217 |
-0.0041 |
-0.31% |
| 2026-06-03 |
008589 |
大成景润灵活配置混合C |
1.3217 |
1.3217 |
1.3253 |
1.3253 |
-0.0036 |
-0.27% |
| 2026-06-02 |
008589 |
大成景润灵活配置混合C |
1.3253 |
1.3253 |
1.3266 |
1.3266 |
-0.0013 |
-0.10% |
| 2026-06-01 |
008589 |
大成景润灵活配置混合C |
1.3266 |
1.3266 |
1.3298 |
1.3298 |
-0.0032 |
-0.24% |
| 2026-05-29 |
008589 |
大成景润灵活配置混合C |
1.3298 |
1.3298 |
1.3373 |
1.3373 |
-0.0075 |
-0.56% |
| 2026-05-28 |
008589 |
大成景润灵活配置混合C |
1.3373 |
1.3373 |
1.3334 |
1.3334 |
0.0039 |
0.29% |
| 2026-05-27 |
008589 |
大成景润灵活配置混合C |
1.3334 |
1.3334 |
1.3432 |
1.3432 |
-0.0098 |
-0.73% |
| 2026-05-26 |
008589 |
大成景润灵活配置混合C |
1.3432 |
1.3432 |
1.3373 |
1.3373 |
0.0059 |
0.44% |
| 2026-05-25 |
008589 |
大成景润灵活配置混合C |
1.3373 |
1.3373 |
1.3349 |
1.3349 |
0.0024 |
0.18% |
| 2026-05-22 |
008589 |
大成景润灵活配置混合C |
1.3349 |
1.3349 |
1.3237 |
1.3237 |
0.0112 |
0.85% |
| 2026-05-21 |
008589 |
大成景润灵活配置混合C |
1.3237 |
1.3237 |
1.3303 |
1.3303 |
-0.0066 |
-0.50% |
| 2026-05-20 |
008589 |
大成景润灵活配置混合C |
1.3303 |
1.3303 |
1.3286 |
1.3286 |
0.0017 |
0.13% |
| 2026-05-19 |
008589 |
大成景润灵活配置混合C |
1.3286 |
1.3286 |
1.3280 |
1.3280 |
0.0006 |
0.05% |
| 2026-05-18 |
008589 |
大成景润灵活配置混合C |
1.3280 |
1.3280 |
1.3356 |
1.3356 |
-0.0076 |
-0.57% |
| 2026-05-15 |
008589 |
大成景润灵活配置混合C |
1.3356 |
1.3356 |
1.3419 |
1.3419 |
-0.0063 |
-0.47% |
| 2026-05-14 |
008589 |
大成景润灵活配置混合C |
1.3419 |
1.3419 |
1.3508 |
1.3508 |
-0.0089 |
-0.66% |
| 2026-05-13 |
008589 |
大成景润灵活配置混合C |
1.3508 |
1.3508 |
1.3472 |
1.3472 |
0.0036 |
0.27% |
| 2026-05-12 |
008589 |
大成景润灵活配置混合C |
1.3472 |
1.3472 |
1.3487 |
1.3487 |
-0.0015 |
-0.11% |
| 2026-05-11 |
008589 |
大成景润灵活配置混合C |
1.3487 |
1.3487 |
1.3454 |
1.3454 |
0.0033 |
0.25% |
| 2026-05-08 |
008589 |
大成景润灵活配置混合C |
1.3454 |
1.3454 |
1.3493 |
1.3493 |
-0.0039 |
-0.29% |
| 2026-04-30 |
008589 |
大成景润灵活配置混合C |
1.3422 |
1.3422 |
1.3490 |
1.3490 |
-0.0068 |
-0.50% |
| 2026-04-29 |
008589 |
大成景润灵活配置混合C |
1.3490 |
1.3490 |
1.3419 |
1.3419 |
0.0071 |
0.53% |
| 2026-04-28 |
008589 |
大成景润灵活配置混合C |
1.3419 |
1.3419 |
1.3419 |
1.3419 |
0.0000 |
0.00% |
| 2026-04-27 |
008589 |
大成景润灵活配置混合C |
1.3419 |
1.3419 |
1.3417 |
1.3417 |
0.0002 |
0.01% |
| 2026-04-24 |
008589 |
大成景润灵活配置混合C |
1.3417 |
1.3417 |
1.3418 |
1.3418 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008589 |
大成景润灵活配置混合C |
1.3418 |
1.3418 |
1.3383 |
1.3383 |
0.0035 |
0.26% |
| 2026-04-22 |
008589 |
大成景润灵活配置混合C |
1.3383 |
1.3383 |
1.3351 |
1.3351 |
0.0032 |
0.24% |
| 2026-04-21 |
008589 |
大成景润灵活配置混合C |
1.3351 |
1.3351 |
1.3326 |
1.3326 |
0.0025 |
0.19% |
| 2026-04-20 |
008589 |
大成景润灵活配置混合C |
1.3326 |
1.3326 |
1.3372 |
1.3372 |
-0.0046 |
-0.34% |
| 2026-04-17 |
008589 |
大成景润灵活配置混合C |
1.3372 |
1.3372 |
1.3389 |
1.3389 |
-0.0017 |
-0.13% |
| 2026-04-16 |
008589 |
大成景润灵活配置混合C |
1.3389 |
1.3389 |
1.3299 |
1.3299 |
0.0090 |
0.68% |
| 2026-04-15 |
008589 |
大成景润灵活配置混合C |
1.3299 |
1.3299 |
1.3356 |
1.3356 |
-0.0057 |
-0.43% |
| 2026-04-14 |
008589 |
大成景润灵活配置混合C |
1.3356 |
1.3356 |
1.3321 |
1.3321 |
0.0035 |
0.26% |
| 2026-04-13 |
008589 |
大成景润灵活配置混合C |
1.3321 |
1.3321 |
1.3260 |
1.3260 |
0.0061 |
0.46% |
| 2026-04-10 |
008589 |
大成景润灵活配置混合C |
1.3260 |
1.3260 |
1.3201 |
1.3201 |
0.0059 |
0.45% |
| 2026-04-09 |
008589 |
大成景润灵活配置混合C |
1.3201 |
1.3201 |
1.3173 |
1.3173 |
0.0028 |
0.21% |
| 2026-04-08 |
008589 |
大成景润灵活配置混合C |
1.3173 |
1.3173 |
1.3086 |
1.3086 |
0.0087 |
0.66% |
| 2026-04-07 |
008589 |
大成景润灵活配置混合C |
1.3086 |
1.3086 |
1.3050 |
1.3050 |
0.0036 |
0.28% |
| 2026-04-03 |
008589 |
大成景润灵活配置混合C |
1.3050 |
1.3050 |
1.3082 |
1.3082 |
-0.0032 |
-0.24% |
| 2026-04-02 |
008589 |
大成景润灵活配置混合C |
1.3082 |
1.3082 |
1.3085 |
1.3085 |
-0.0003 |
-0.02% |
| 2026-04-01 |
008589 |
大成景润灵活配置混合C |
1.3085 |
1.3085 |
1.3021 |
1.3021 |
0.0064 |
0.49% |
| 2026-03-31 |
008589 |
大成景润灵活配置混合C |
1.3021 |
1.3021 |
1.3090 |
1.3090 |
-0.0069 |
-0.53% |
| 2026-03-30 |
008589 |
大成景润灵活配置混合C |
1.3090 |
1.3090 |
1.3063 |
1.3063 |
0.0027 |
0.21% |
| 2026-03-27 |
008589 |
大成景润灵活配置混合C |
1.3063 |
1.3063 |
1.3029 |
1.3029 |
0.0034 |
0.26% |
| 2026-03-26 |
008589 |
大成景润灵活配置混合C |
1.3029 |
1.3029 |
1.3069 |
1.3069 |
-0.0040 |
-0.31% |
| 2026-03-25 |
008589 |
大成景润灵活配置混合C |
1.3069 |
1.3069 |
1.2983 |
1.2983 |
0.0086 |
0.66% |
| 2026-03-24 |
008589 |
大成景润灵活配置混合C |
1.2983 |
1.2983 |
1.2900 |
1.2900 |
0.0083 |
0.64% |
| 2026-03-23 |
008589 |
大成景润灵活配置混合C |
1.2900 |
1.2900 |
1.3040 |
1.3040 |
-0.0140 |
-1.07% |
| 2026-03-20 |
008589 |
大成景润灵活配置混合C |
1.3040 |
1.3040 |
1.3105 |
1.3105 |
-0.0065 |
-0.50% |
| 2026-03-19 |
008589 |
大成景润灵活配置混合C |
1.3105 |
1.3105 |
1.3241 |
1.3241 |
-0.0136 |
-1.03% |
| 2026-03-18 |
008589 |
大成景润灵活配置混合C |
1.3241 |
1.3241 |
1.3214 |
1.3214 |
0.0027 |
0.20% |
| 2026-03-17 |
008589 |
大成景润灵活配置混合C |
1.3214 |
1.3214 |
1.3258 |
1.3258 |
-0.0044 |
-0.33% |
| 2026-03-16 |
008589 |
大成景润灵活配置混合C |
1.3258 |
1.3258 |
1.3333 |
1.3333 |
-0.0075 |
-0.56% |
| 2026-03-13 |
008589 |
大成景润灵活配置混合C |
1.3333 |
1.3333 |
1.3313 |
1.3313 |
0.0020 |
0.15% |
| 2026-03-12 |
008589 |
大成景润灵活配置混合C |
1.3313 |
1.3313 |
1.3316 |
1.3316 |
-0.0003 |
-0.02% |
| 2026-03-11 |
008589 |
大成景润灵活配置混合C |
1.3316 |
1.3316 |
1.3282 |
1.3282 |
0.0034 |
0.26% |
| 2026-03-10 |
008589 |
大成景润灵活配置混合C |
1.3282 |
1.3282 |
1.3213 |
1.3213 |
0.0069 |
0.52% |
| 2026-03-09 |
008589 |
大成景润灵活配置混合C |
1.3213 |
1.3213 |
1.3278 |
1.3278 |
-0.0065 |
-0.49% |
| 2026-03-06 |
008589 |
大成景润灵活配置混合C |
1.3278 |
1.3278 |
1.3288 |
1.3288 |
-0.0010 |
-0.08% |
| 2026-03-05 |
008589 |
大成景润灵活配置混合C |
1.3288 |
1.3288 |
1.3242 |
1.3242 |
0.0046 |
0.35% |
| 2026-03-04 |
008589 |
大成景润灵活配置混合C |
1.3242 |
1.3242 |
1.3278 |
1.3278 |
-0.0036 |
-0.27% |
| 2026-03-03 |
008589 |
大成景润灵活配置混合C |
1.3278 |
1.3278 |
1.3342 |
1.3342 |
-0.0064 |
-0.48% |
| 2026-03-02 |
008589 |
大成景润灵活配置混合C |
1.3342 |
1.3342 |
1.3260 |
1.3260 |
0.0082 |
0.62% |
| 2026-02-27 |
008589 |
大成景润灵活配置混合C |
1.3260 |
1.3260 |
1.3256 |
1.3256 |
0.0004 |
0.03% |
| 2026-02-26 |
008589 |
大成景润灵活配置混合C |
1.3256 |
1.3256 |
1.3253 |
1.3253 |
0.0003 |
0.02% |
| 2026-02-25 |
008589 |
大成景润灵活配置混合C |
1.3253 |
1.3253 |
1.3226 |
1.3226 |
0.0027 |
0.20% |
| 2026-02-24 |
008589 |
大成景润灵活配置混合C |
1.3226 |
1.3226 |
1.3053 |
1.3053 |
0.0173 |
1.33% |
| 2026-02-13 |
008589 |
大成景润灵活配置混合C |
1.3053 |
1.3053 |
1.3177 |
1.3177 |
-0.0124 |
-0.94% |
| 2026-02-12 |
008589 |
大成景润灵活配置混合C |
1.3177 |
1.3177 |
1.3106 |
1.3106 |
0.0071 |
0.54% |
| 2026-02-11 |
008589 |
大成景润灵活配置混合C |
1.3106 |
1.3106 |
1.3005 |
1.3005 |
0.0101 |
0.78% |
| 2026-02-10 |
008589 |
大成景润灵活配置混合C |
1.3005 |
1.3005 |
1.2955 |
1.2955 |
0.0050 |
0.39% |
| 2026-02-09 |
008589 |
大成景润灵活配置混合C |
1.2955 |
1.2955 |
1.2883 |
1.2883 |
0.0072 |
0.56% |
| 2026-02-06 |
008589 |
大成景润灵活配置混合C |
1.2883 |
1.2883 |
1.2849 |
1.2849 |
0.0034 |
0.26% |
| 2026-02-05 |
008589 |
大成景润灵活配置混合C |
1.2849 |
1.2849 |
1.2882 |
1.2882 |
-0.0033 |
-0.26% |
| 2026-02-04 |
008589 |
大成景润灵活配置混合C |
1.2882 |
1.2882 |
1.2755 |
1.2755 |
0.0127 |
1.00% |
| 2026-02-03 |
008589 |
大成景润灵活配置混合C |
1.2755 |
1.2755 |
1.2667 |
1.2667 |
0.0088 |
0.69% |
| 2026-02-02 |
008589 |
大成景润灵活配置混合C |
1.2667 |
1.2667 |
1.2910 |
1.2910 |
-0.0243 |
-1.88% |
| 2026-01-30 |
008589 |
大成景润灵活配置混合C |
1.2910 |
1.2910 |
1.2957 |
1.2957 |
-0.0047 |
-0.36% |
| 2026-01-29 |
008589 |
大成景润灵活配置混合C |
1.2957 |
1.2957 |
1.2907 |
1.2907 |
0.0050 |
0.39% |
| 2026-01-28 |
008589 |
大成景润灵活配置混合C |
1.2907 |
1.2907 |
1.2785 |
1.2785 |
0.0122 |
0.95% |
| 2026-01-27 |
008589 |
大成景润灵活配置混合C |
1.2785 |
1.2785 |
1.2805 |
1.2805 |
-0.0020 |
-0.16% |
| 2026-01-26 |
008589 |
大成景润灵活配置混合C |
1.2805 |
1.2805 |
1.2739 |
1.2739 |
0.0066 |
0.52% |
| 2026-01-23 |
008589 |
大成景润灵活配置混合C |
1.2739 |
1.2739 |
1.2675 |
1.2675 |
0.0064 |
0.50% |
| 2026-01-22 |
008589 |
大成景润灵活配置混合C |
1.2675 |
1.2675 |
1.2618 |
1.2618 |
0.0057 |
0.45% |
| 2026-01-21 |
008589 |
大成景润灵活配置混合C |
1.2618 |
1.2618 |
1.2540 |
1.2540 |
0.0078 |
0.62% |
| 2026-01-20 |
008589 |
大成景润灵活配置混合C |
1.2540 |
1.2540 |
1.2498 |
1.2498 |
0.0042 |
0.34% |
| 2026-01-19 |
008589 |
大成景润灵活配置混合C |
1.2498 |
1.2498 |
1.2445 |
1.2445 |
0.0053 |
0.43% |
| 2026-01-16 |
008589 |
大成景润灵活配置混合C |
1.2445 |
1.2445 |
1.2495 |
1.2495 |
-0.0050 |
-0.40% |
| 2026-01-15 |
008589 |
大成景润灵活配置混合C |
1.2495 |
1.2495 |
1.2446 |
1.2446 |
0.0049 |
0.39% |
| 2026-01-14 |
008589 |
大成景润灵活配置混合C |
1.2446 |
1.2446 |
1.2424 |
1.2424 |
0.0022 |
0.18% |
| 2026-01-13 |
008589 |
大成景润灵活配置混合C |
1.2424 |
1.2424 |
1.2396 |
1.2396 |
0.0028 |
0.23% |
| 2026-01-12 |
008589 |
大成景润灵活配置混合C |
1.2396 |
1.2396 |
1.2381 |
1.2381 |
0.0015 |
0.12% |
| 2026-01-09 |
008589 |
大成景润灵活配置混合C |
1.2381 |
1.2381 |
1.2318 |
1.2318 |
0.0063 |
0.51% |
| 2026-01-08 |
008589 |
大成景润灵活配置混合C |
1.2318 |
1.2318 |
1.2331 |
1.2331 |
-0.0013 |
-0.11% |
| 2026-01-07 |
008589 |
大成景润灵活配置混合C |
1.2331 |
1.2331 |
1.2363 |
1.2363 |
-0.0032 |
-0.26% |
| 2026-01-06 |
008589 |
大成景润灵活配置混合C |
1.2363 |
1.2363 |
1.2311 |
1.2311 |
0.0052 |
0.42% |
| 2026-01-05 |
008589 |
大成景润灵活配置混合C |
1.2311 |
1.2311 |
1.2248 |
1.2248 |
0.0063 |
0.51% |
| 2025-12-31 |
008589 |
大成景润灵活配置混合C |
1.2248 |
1.2248 |
1.2227 |
1.2227 |
0.0021 |
0.17% |
| 2025-12-30 |
008589 |
大成景润灵活配置混合C |
1.2227 |
1.2227 |
1.2219 |
1.2219 |
0.0008 |
0.07% |
| 2025-12-29 |
008589 |
大成景润灵活配置混合C |
1.2219 |
1.2219 |
1.2227 |
1.2227 |
-0.0008 |
-0.07% |
| 2025-12-26 |
008589 |
大成景润灵活配置混合C |
1.2227 |
1.2227 |
1.2239 |
1.2239 |
-0.0012 |
-0.10% |
| 2025-12-25 |
008589 |
大成景润灵活配置混合C |
1.2239 |
1.2239 |
1.2235 |
1.2235 |
0.0004 |
0.03% |
| 2025-12-24 |
008589 |
大成景润灵活配置混合C |
1.2235 |
1.2235 |
1.2223 |
1.2223 |
0.0012 |
0.10% |
| 2025-12-23 |
008589 |
大成景润灵活配置混合C |
1.2223 |
1.2223 |
1.2210 |
1.2210 |
0.0013 |
0.11% |
| 2025-12-22 |
008589 |
大成景润灵活配置混合C |
1.2210 |
1.2210 |
1.2200 |
1.2200 |
0.0010 |
0.08% |
| 2025-12-19 |
008589 |
大成景润灵活配置混合C |
1.2200 |
1.2200 |
1.2143 |
1.2143 |
0.0057 |
0.47% |
| 2025-12-18 |
008589 |
大成景润灵活配置混合C |
1.2143 |
1.2143 |
1.2128 |
1.2128 |
0.0015 |
0.12% |
| 2025-12-17 |
008589 |
大成景润灵活配置混合C |
1.2128 |
1.2128 |
1.2048 |
1.2048 |
0.0080 |
0.66% |
| 2025-12-16 |
008589 |
大成景润灵活配置混合C |
1.2048 |
1.2048 |
1.2087 |
1.2087 |
-0.0039 |
-0.32% |
| 2025-12-15 |
008589 |
大成景润灵活配置混合C |
1.2087 |
1.2087 |
1.2076 |
1.2076 |
0.0011 |
0.09% |
| 2025-12-12 |
008589 |
大成景润灵活配置混合C |
1.2076 |
1.2076 |
1.2052 |
1.2052 |
0.0024 |
0.20% |
| 2025-12-11 |
008589 |
大成景润灵活配置混合C |
1.2052 |
1.2052 |
1.2094 |
1.2094 |
-0.0042 |
-0.35% |
| 2025-12-10 |
008589 |
大成景润灵活配置混合C |
1.2094 |
1.2094 |
1.2088 |
1.2088 |
0.0006 |
0.05% |
| 2025-12-09 |
008589 |
大成景润灵活配置混合C |
1.2088 |
1.2088 |
1.2149 |
1.2149 |
-0.0061 |
-0.50% |
| 2025-12-08 |
008589 |
大成景润灵活配置混合C |
1.2149 |
1.2149 |
1.2149 |
1.2149 |
0.0000 |
0.00% |
| 2025-12-05 |
008589 |
大成景润灵活配置混合C |
1.2149 |
1.2149 |
1.2149 |
1.2149 |
0.0000 |
0.00% |
| 2025-12-04 |
008589 |
大成景润灵活配置混合C |
1.2149 |
1.2149 |
1.2164 |
1.2164 |
-0.0015 |
-0.12% |
| 2025-12-03 |
008589 |
大成景润灵活配置混合C |
1.2164 |
1.2164 |
1.2166 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008589 |
大成景润灵活配置混合C |
1.2166 |
1.2166 |
1.2211 |
1.2211 |
-0.0045 |
-0.37% |
| 2025-12-01 |
008589 |
大成景润灵活配置混合C |
1.2211 |
1.2211 |
1.2118 |
1.2118 |
0.0093 |
0.77% |
| 2025-11-28 |
008589 |
大成景润灵活配置混合C |
1.2118 |
1.2118 |
1.2103 |
1.2103 |
0.0015 |
0.12% |
| 2025-11-27 |
008589 |
大成景润灵活配置混合C |
1.2103 |
1.2103 |
1.2085 |
1.2085 |
0.0018 |
0.15% |
| 2025-11-26 |
008589 |
大成景润灵活配置混合C |
1.2085 |
1.2085 |
1.2090 |
1.2090 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008589 |
大成景润灵活配置混合C |
1.2090 |
1.2090 |
1.2045 |
1.2045 |
0.0045 |
0.37% |
| 2025-11-24 |
008589 |
大成景润灵活配置混合C |
1.2045 |
1.2045 |
1.2039 |
1.2039 |
0.0006 |
0.05% |
| 2025-11-21 |
008589 |
大成景润灵活配置混合C |
1.2039 |
1.2039 |
1.2209 |
1.2209 |
-0.0170 |
-1.39% |
| 2025-11-20 |
008589 |
大成景润灵活配置混合C |
1.2209 |
1.2209 |
1.2229 |
1.2229 |
-0.0020 |
-0.16% |
| 2025-11-19 |
008589 |
大成景润灵活配置混合C |
1.2229 |
1.2229 |
1.2192 |
1.2192 |
0.0037 |
0.30% |
| 2025-11-18 |
008589 |
大成景润灵活配置混合C |
1.2192 |
1.2192 |
1.2265 |
1.2265 |
-0.0073 |
-0.60% |
| 2025-11-17 |
008589 |
大成景润灵活配置混合C |
1.2265 |
1.2265 |
1.2295 |
1.2295 |
-0.0030 |
-0.24% |
| 2025-11-14 |
008589 |
大成景润灵活配置混合C |
1.2295 |
1.2295 |
1.2327 |
1.2327 |
-0.0032 |
-0.26% |
| 2025-11-13 |
008589 |
大成景润灵活配置混合C |
1.2327 |
1.2327 |
1.2279 |
1.2279 |
0.0048 |
0.39% |
| 2025-11-12 |
008589 |
大成景润灵活配置混合C |
1.2279 |
1.2279 |
1.2263 |
1.2263 |
0.0016 |
0.13% |
| 2025-11-11 |
008589 |
大成景润灵活配置混合C |
1.2263 |
1.2263 |
1.2295 |
1.2295 |
-0.0032 |
-0.26% |
| 2025-11-10 |
008589 |
大成景润灵活配置混合C |
1.2295 |
1.2295 |
1.2235 |
1.2235 |
0.0060 |
0.49% |
| 2025-11-07 |
008589 |
大成景润灵活配置混合C |
1.2235 |
1.2235 |
1.2218 |
1.2218 |
0.0017 |
0.14% |
| 2025-11-06 |
008589 |
大成景润灵活配置混合C |
1.2218 |
1.2218 |
1.2159 |
1.2159 |
0.0059 |
0.49% |
| 2025-11-05 |
008589 |
大成景润灵活配置混合C |
1.2159 |
1.2159 |
1.2115 |
1.2115 |
0.0044 |
0.36% |
| 2025-11-04 |
008589 |
大成景润灵活配置混合C |
1.2115 |
1.2115 |
1.2160 |
1.2160 |
-0.0045 |
-0.37% |
| 2025-11-03 |
008589 |
大成景润灵活配置混合C |
1.2160 |
1.2160 |
1.2135 |
1.2135 |
0.0025 |
0.21% |
| 2025-10-31 |
008589 |
大成景润灵活配置混合C |
1.2135 |
1.2135 |
1.2102 |
1.2102 |
0.0033 |
0.27% |
| 2025-10-30 |
008589 |
大成景润灵活配置混合C |
1.2102 |
1.2102 |
1.2111 |
1.2111 |
-0.0009 |
-0.07% |
| 2025-10-29 |
008589 |
大成景润灵活配置混合C |
1.2111 |
1.2111 |
1.2106 |
1.2106 |
0.0005 |
0.04% |
| 2025-10-28 |
008589 |
大成景润灵活配置混合C |
1.2106 |
1.2106 |
1.2142 |
1.2142 |
-0.0036 |
-0.30% |
| 2025-10-27 |
008589 |
大成景润灵活配置混合C |
1.2142 |
1.2142 |
1.2074 |
1.2074 |
0.0068 |
0.56% |
| 2025-10-24 |
008589 |
大成景润灵活配置混合C |
1.2074 |
1.2074 |
1.2104 |
1.2104 |
-0.0030 |
-0.25% |
| 2025-10-23 |
008589 |
大成景润灵活配置混合C |
1.2104 |
1.2104 |
1.2107 |
1.2107 |
-0.0003 |
-0.02% |
| 2025-10-22 |
008589 |
大成景润灵活配置混合C |
1.2107 |
1.2107 |
1.2131 |
1.2131 |
-0.0024 |
-0.20% |
| 2025-10-21 |
008589 |
大成景润灵活配置混合C |
1.2131 |
1.2131 |
1.2082 |
1.2082 |
0.0049 |
0.41% |
| 2025-10-20 |
008589 |
大成景润灵活配置混合C |
1.2082 |
1.2082 |
1.2083 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008589 |
大成景润灵活配置混合C |
1.2083 |
1.2083 |
1.2161 |
1.2161 |
-0.0078 |
-0.64% |
| 2025-10-16 |
008589 |
大成景润灵活配置混合C |
1.2161 |
1.2161 |
1.2145 |
1.2145 |
0.0016 |
0.13% |
| 2025-10-15 |
008589 |
大成景润灵活配置混合C |
1.2145 |
1.2145 |
1.2116 |
1.2116 |
0.0029 |
0.24% |
| 2025-10-14 |
008589 |
大成景润灵活配置混合C |
1.2116 |
1.2116 |
1.2065 |
1.2065 |
0.0051 |
0.42% |
| 2025-10-13 |
008589 |
大成景润灵活配置混合C |
1.2065 |
1.2065 |
1.2068 |
1.2068 |
-0.0003 |
-0.02% |
| 2025-10-10 |
008589 |
大成景润灵活配置混合C |
1.2068 |
1.2068 |
1.2044 |
1.2044 |
0.0024 |
0.20% |
| 2025-10-09 |
008589 |
大成景润灵活配置混合C |
1.2044 |
1.2044 |
1.2016 |
1.2016 |
0.0028 |
0.23% |
| 2025-09-30 |
008589 |
大成景润灵活配置混合C |
1.2016 |
1.2016 |
1.2019 |
1.2019 |
-0.0003 |
-0.02% |
| 2025-09-29 |
008589 |
大成景润灵活配置混合C |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2025-09-26 |
008589 |
大成景润灵活配置混合C |
1.1987 |
1.1987 |
1.1992 |
1.1992 |
-0.0005 |
-0.04% |
| 2025-09-25 |
008589 |
大成景润灵活配置混合C |
1.1992 |
1.1992 |
1.2046 |
1.2046 |
-0.0054 |
-0.45% |
| 2025-09-24 |
008589 |
大成景润灵活配置混合C |
1.2046 |
1.2046 |
1.1960 |
1.1960 |
0.0086 |
0.72% |
| 2025-09-23 |
008589 |
大成景润灵活配置混合C |
1.1960 |
1.1960 |
1.1926 |
1.1926 |
0.0034 |
0.29% |
| 2025-09-22 |
008589 |
大成景润灵活配置混合C |
1.1926 |
1.1926 |
1.1935 |
1.1935 |
-0.0009 |
-0.08% |
| 2025-09-19 |
008589 |
大成景润灵活配置混合C |
1.1935 |
1.1935 |
1.1922 |
1.1922 |
0.0013 |
0.11% |
| 2025-09-18 |
008589 |
大成景润灵活配置混合C |
1.1922 |
1.1922 |
1.1990 |
1.1990 |
-0.0068 |
-0.57% |
| 2025-09-17 |
008589 |
大成景润灵活配置混合C |
1.1990 |
1.1990 |
1.1978 |
1.1978 |
0.0012 |
0.10% |
