大成正向回报灵活配置混合C基金净值查询(019207)
今天最新净值
1.5100
-0.0120 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.7716
0.0076 0.4282%
2026-03-24 15:39:58
- 累计净值：1.5100
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5192亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：张家旺
近一年,大成正向回报灵活配置混合C(019207)基金累计收益率28.76%
| 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 |
| 2026-09-15 |
019207 |
大成正向回报灵活配置混合C |
1.5000 |
1.5000 |
1.5100 |
1.5100 |
-0.0100 |
-0.66% |
| 2026-09-14 |
019207 |
大成正向回报灵活配置混合C |
1.5100 |
1.5100 |
1.5220 |
1.5220 |
-0.0120 |
-0.79% |
| 2026-09-11 |
019207 |
大成正向回报灵活配置混合C |
1.5220 |
1.5220 |
1.5850 |
1.5850 |
-0.0630 |
-4.14% |
| 2026-09-10 |
019207 |
大成正向回报灵活配置混合C |
1.5850 |
1.5850 |
1.6040 |
1.6040 |
-0.0190 |
-1.18% |
| 2026-09-09 |
019207 |
大成正向回报灵活配置混合C |
1.6040 |
1.6040 |
1.5770 |
1.5770 |
0.0270 |
1.71% |
| 2026-09-08 |
019207 |
大成正向回报灵活配置混合C |
1.5770 |
1.5770 |
1.5580 |
1.5580 |
0.0190 |
1.22% |
| 2026-09-07 |
019207 |
大成正向回报灵活配置混合C |
1.5580 |
1.5580 |
1.5780 |
1.5780 |
-0.0200 |
-1.28% |
| 2026-09-04 |
019207 |
大成正向回报灵活配置混合C |
1.5780 |
1.5780 |
1.6000 |
1.6000 |
-0.0220 |
-1.38% |
| 2026-09-03 |
019207 |
大成正向回报灵活配置混合C |
1.6000 |
1.6000 |
1.5790 |
1.5790 |
0.0210 |
1.33% |
| 2026-09-02 |
019207 |
大成正向回报灵活配置混合C |
1.5790 |
1.5790 |
1.6140 |
1.6140 |
-0.0350 |
-2.22% |
|
|
| 2026-09-01 |
019207 |
大成正向回报灵活配置混合C |
1.6140 |
1.6140 |
1.6370 |
1.6370 |
-0.0230 |
-1.41% |
| 2026-08-31 |
019207 |
大成正向回报灵活配置混合C |
1.6370 |
1.6370 |
1.6580 |
1.6580 |
-0.0210 |
-1.28% |
| 2026-08-28 |
019207 |
大成正向回报灵活配置混合C |
1.6580 |
1.6580 |
1.6420 |
1.6420 |
0.0160 |
0.97% |
| 2026-08-27 |
019207 |
大成正向回报灵活配置混合C |
1.6420 |
1.6420 |
1.6240 |
1.6240 |
0.0180 |
1.11% |
| 2026-08-26 |
019207 |
大成正向回报灵活配置混合C |
1.6240 |
1.6240 |
1.6060 |
1.6060 |
0.0180 |
1.12% |
| 2026-08-25 |
019207 |
大成正向回报灵活配置混合C |
1.6060 |
1.6060 |
1.6630 |
1.6630 |
-0.0570 |
-3.55% |
| 2026-08-24 |
019207 |
大成正向回报灵活配置混合C |
1.6630 |
1.6630 |
1.6570 |
1.6570 |
0.0060 |
0.36% |
| 2026-08-21 |
019207 |
大成正向回报灵活配置混合C |
1.6570 |
1.6570 |
1.6040 |
1.6040 |
0.0530 |
3.30% |
| 2026-08-20 |
019207 |
大成正向回报灵活配置混合C |
1.6040 |
1.6040 |
1.5630 |
1.5630 |
0.0410 |
2.62% |
| 2026-08-19 |
019207 |
大成正向回报灵活配置混合C |
1.5630 |
1.5630 |
1.6040 |
1.6040 |
-0.0410 |
-2.56% |
| 2026-08-18 |
019207 |
大成正向回报灵活配置混合C |
1.6040 |
1.6040 |
1.6040 |
1.6040 |
0.0000 |
0.00% |
| 2026-08-17 |
019207 |
大成正向回报灵活配置混合C |
1.6040 |
1.6040 |
1.5690 |
1.5690 |
0.0350 |
2.23% |
| 2026-08-14 |
019207 |
大成正向回报灵活配置混合C |
1.5690 |
1.5690 |
1.5460 |
1.5460 |
0.0230 |
1.49% |
| 2026-08-13 |
019207 |
大成正向回报灵活配置混合C |
1.5460 |
1.5460 |
1.6000 |
1.6000 |
-0.0540 |
-3.49% |
| 2026-08-12 |
019207 |
大成正向回报灵活配置混合C |
1.6000 |
1.6000 |
1.5770 |
1.5770 |
0.0230 |
1.46% |
|
|
| 2026-08-11 |
019207 |
大成正向回报灵活配置混合C |
1.5770 |
1.5770 |
1.6540 |
1.6540 |
-0.0770 |
-4.88% |
| 2026-08-10 |
019207 |
大成正向回报灵活配置混合C |
1.6540 |
1.6540 |
1.6190 |
1.6190 |
0.0350 |
2.16% |
| 2026-08-07 |
019207 |
大成正向回报灵活配置混合C |
1.6190 |
1.6190 |
1.5740 |
1.5740 |
0.0450 |
2.86% |
| 2026-08-06 |
019207 |
大成正向回报灵活配置混合C |
1.5740 |
1.5740 |
1.5500 |
1.5500 |
0.0240 |
1.55% |
| 2026-08-05 |
019207 |
大成正向回报灵活配置混合C |
1.5500 |
1.5500 |
1.4710 |
1.4710 |
0.0790 |
5.37% |
| 2026-08-04 |
019207 |
大成正向回报灵活配置混合C |
1.4710 |
1.4710 |
1.4570 |
1.4570 |
0.0140 |
0.96% |
| 2026-08-03 |
019207 |
大成正向回报灵活配置混合C |
1.4570 |
1.4570 |
1.4630 |
1.4630 |
-0.0060 |
-0.41% |
| 2026-07-31 |
019207 |
大成正向回报灵活配置混合C |
1.4630 |
1.4630 |
1.4370 |
1.4370 |
0.0260 |
1.81% |
| 2026-07-30 |
019207 |
大成正向回报灵活配置混合C |
1.4370 |
1.4370 |
1.4470 |
1.4470 |
-0.0100 |
-0.69% |
| 2026-07-29 |
019207 |
大成正向回报灵活配置混合C |
1.4470 |
1.4470 |
1.4200 |
1.4200 |
0.0270 |
1.90% |
| 2026-07-28 |
019207 |
大成正向回报灵活配置混合C |
1.4200 |
1.4200 |
1.4470 |
1.4470 |
-0.0270 |
-1.87% |
| 2026-07-27 |
019207 |
大成正向回报灵活配置混合C |
1.4470 |
1.4470 |
1.4110 |
1.4110 |
0.0360 |
2.55% |
| 2026-07-24 |
019207 |
大成正向回报灵活配置混合C |
1.4110 |
1.4110 |
1.4760 |
1.4760 |
-0.0650 |
-4.61% |
| 2026-07-23 |
019207 |
大成正向回报灵活配置混合C |
1.4760 |
1.4760 |
1.4300 |
1.4300 |
0.0460 |
3.22% |
| 2026-07-22 |
019207 |
大成正向回报灵活配置混合C |
1.4300 |
1.4300 |
1.3840 |
1.3840 |
0.0460 |
3.32% |
| 2026-07-21 |
019207 |
大成正向回报灵活配置混合C |
1.3840 |
1.3840 |
1.3300 |
1.3300 |
0.0540 |
4.06% |
| 2026-07-20 |
019207 |
大成正向回报灵活配置混合C |
1.3300 |
1.3300 |
1.3310 |
1.3310 |
-0.0010 |
-0.08% |
| 2026-07-17 |
019207 |
大成正向回报灵活配置混合C |
1.3310 |
1.3310 |
1.3850 |
1.3850 |
-0.0540 |
-3.90% |
| 2026-07-16 |
019207 |
大成正向回报灵活配置混合C |
1.3850 |
1.3850 |
1.4040 |
1.4040 |
-0.0190 |
-1.35% |
| 2026-07-15 |
019207 |
大成正向回报灵活配置混合C |
1.4040 |
1.4040 |
1.4310 |
1.4310 |
-0.0270 |
-1.89% |
| 2026-07-14 |
019207 |
大成正向回报灵活配置混合C |
1.4310 |
1.4310 |
1.3820 |
1.3820 |
0.0490 |
3.55% |
| 2026-07-13 |
019207 |
大成正向回报灵活配置混合C |
1.3820 |
1.3820 |
1.4300 |
1.4300 |
-0.0480 |
-3.36% |
| 2026-07-10 |
019207 |
大成正向回报灵活配置混合C |
1.4300 |
1.4300 |
1.4390 |
1.4390 |
-0.0090 |
-0.63% |
| 2026-07-09 |
019207 |
大成正向回报灵活配置混合C |
1.4390 |
1.4390 |
1.4510 |
1.4510 |
-0.0120 |
-0.83% |
| 2026-07-08 |
019207 |
大成正向回报灵活配置混合C |
1.4510 |
1.4510 |
1.4990 |
1.4990 |
-0.0480 |
-3.31% |
| 2026-07-07 |
019207 |
大成正向回报灵活配置混合C |
1.4990 |
1.4990 |
1.5440 |
1.5440 |
-0.0450 |
-3.00% |
| 2026-07-06 |
019207 |
大成正向回报灵活配置混合C |
1.5440 |
1.5440 |
1.5590 |
1.5590 |
-0.0150 |
-0.96% |
| 2026-07-03 |
019207 |
大成正向回报灵活配置混合C |
1.5590 |
1.5590 |
1.5480 |
1.5480 |
0.0110 |
0.71% |
| 2026-07-02 |
019207 |
大成正向回报灵活配置混合C |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2026-07-01 |
019207 |
大成正向回报灵活配置混合C |
1.5650 |
1.5650 |
1.5450 |
1.5450 |
0.0200 |
1.29% |
| 2026-06-30 |
019207 |
大成正向回报灵活配置混合C |
1.5450 |
1.5450 |
1.5310 |
1.5310 |
0.0140 |
0.91% |
| 2026-06-29 |
019207 |
大成正向回报灵活配置混合C |
1.5310 |
1.5310 |
1.5230 |
1.5230 |
0.0080 |
0.53% |
| 2026-06-26 |
019207 |
大成正向回报灵活配置混合C |
1.5230 |
1.5230 |
1.5860 |
1.5860 |
-0.0630 |
-4.14% |
| 2026-06-25 |
019207 |
大成正向回报灵活配置混合C |
1.5860 |
1.5860 |
1.6130 |
1.6130 |
-0.0270 |
-1.70% |
| 2026-06-24 |
019207 |
大成正向回报灵活配置混合C |
1.6130 |
1.6130 |
1.6070 |
1.6070 |
0.0060 |
0.37% |
| 2026-06-23 |
019207 |
大成正向回报灵活配置混合C |
1.6070 |
1.6070 |
1.7260 |
1.7260 |
-0.1190 |
-7.41% |
| 2026-06-22 |
019207 |
大成正向回报灵活配置混合C |
1.7260 |
1.7260 |
1.6500 |
1.6500 |
0.0760 |
4.61% |
| 2026-06-18 |
019207 |
大成正向回报灵活配置混合C |
1.6500 |
1.6500 |
1.6610 |
1.6610 |
-0.0110 |
-0.66% |
| 2026-06-17 |
019207 |
大成正向回报灵活配置混合C |
1.6610 |
1.6610 |
1.6640 |
1.6640 |
-0.0030 |
-0.18% |
| 2026-06-16 |
019207 |
大成正向回报灵活配置混合C |
1.6640 |
1.6640 |
1.6680 |
1.6680 |
-0.0040 |
-0.24% |
| 2026-06-15 |
019207 |
大成正向回报灵活配置混合C |
1.6680 |
1.6680 |
1.6170 |
1.6170 |
0.0510 |
3.15% |
| 2026-06-12 |
019207 |
大成正向回报灵活配置混合C |
1.6170 |
1.6170 |
1.5590 |
1.5590 |
0.0580 |
3.72% |
| 2026-06-11 |
019207 |
大成正向回报灵活配置混合C |
1.5590 |
1.5590 |
1.5130 |
1.5130 |
0.0460 |
3.04% |
| 2026-06-10 |
019207 |
大成正向回报灵活配置混合C |
1.5130 |
1.5130 |
1.5340 |
1.5340 |
-0.0210 |
-1.37% |
| 2026-06-09 |
019207 |
大成正向回报灵活配置混合C |
1.5340 |
1.5340 |
1.4840 |
1.4840 |
0.0500 |
3.37% |
| 2026-06-08 |
019207 |
大成正向回报灵活配置混合C |
1.4840 |
1.4840 |
1.5700 |
1.5700 |
-0.0860 |
-5.80% |
| 2026-06-05 |
019207 |
大成正向回报灵活配置混合C |
1.5700 |
1.5700 |
1.5870 |
1.5870 |
-0.0170 |
-1.07% |
| 2026-06-04 |
019207 |
大成正向回报灵活配置混合C |
1.5870 |
1.5870 |
1.6240 |
1.6240 |
-0.0370 |
-2.33% |
| 2026-06-03 |
019207 |
大成正向回报灵活配置混合C |
1.6240 |
1.6240 |
1.6140 |
1.6140 |
0.0100 |
0.62% |
| 2026-06-02 |
019207 |
大成正向回报灵活配置混合C |
1.6140 |
1.6140 |
1.5810 |
1.5810 |
0.0330 |
2.09% |
| 2026-06-01 |
019207 |
大成正向回报灵活配置混合C |
1.5810 |
1.5810 |
1.5840 |
1.5840 |
-0.0030 |
-0.19% |
| 2026-05-29 |
019207 |
大成正向回报灵活配置混合C |
1.5840 |
1.5840 |
1.6150 |
1.6150 |
-0.0310 |
-1.92% |
| 2026-05-28 |
019207 |
大成正向回报灵活配置混合C |
1.6150 |
1.6150 |
1.6270 |
1.6270 |
-0.0120 |
-0.74% |
| 2026-05-27 |
019207 |
大成正向回报灵活配置混合C |
1.6270 |
1.6270 |
1.7020 |
1.7020 |
-0.0750 |
-4.61% |
| 2026-05-26 |
019207 |
大成正向回报灵活配置混合C |
1.7020 |
1.7020 |
1.6590 |
1.6590 |
0.0430 |
2.59% |
| 2026-05-25 |
019207 |
大成正向回报灵活配置混合C |
1.6590 |
1.6590 |
1.6640 |
1.6640 |
-0.0050 |
-0.30% |
| 2026-05-22 |
019207 |
大成正向回报灵活配置混合C |
1.6640 |
1.6640 |
1.6370 |
1.6370 |
0.0270 |
1.65% |
| 2026-05-21 |
019207 |
大成正向回报灵活配置混合C |
1.6370 |
1.6370 |
1.6810 |
1.6810 |
-0.0440 |
-2.62% |
| 2026-05-20 |
019207 |
大成正向回报灵活配置混合C |
1.6810 |
1.6810 |
1.6740 |
1.6740 |
0.0070 |
0.42% |
| 2026-05-19 |
019207 |
大成正向回报灵活配置混合C |
1.6740 |
1.6740 |
1.7110 |
1.7110 |
-0.0370 |
-2.21% |
| 2026-05-18 |
019207 |
大成正向回报灵活配置混合C |
1.7110 |
1.7110 |
1.7310 |
1.7310 |
-0.0200 |
-1.16% |
| 2026-05-15 |
019207 |
大成正向回报灵活配置混合C |
1.7310 |
1.7310 |
1.7850 |
1.7850 |
-0.0540 |
-3.12% |
| 2026-05-14 |
019207 |
大成正向回报灵活配置混合C |
1.7850 |
1.7850 |
1.8480 |
1.8480 |
-0.0630 |
-3.53% |
| 2026-05-13 |
019207 |
大成正向回报灵活配置混合C |
1.8480 |
1.8480 |
1.8520 |
1.8520 |
-0.0040 |
-0.22% |
| 2026-05-12 |
019207 |
大成正向回报灵活配置混合C |
1.8520 |
1.8520 |
1.8910 |
1.8910 |
-0.0390 |
-2.11% |
| 2026-05-11 |
019207 |
大成正向回报灵活配置混合C |
1.8910 |
1.8910 |
1.8850 |
1.8850 |
0.0060 |
0.32% |
| 2026-05-08 |
019207 |
大成正向回报灵活配置混合C |
1.8850 |
1.8850 |
1.8910 |
1.8910 |
-0.0060 |
-0.32% |
| 2026-04-30 |
019207 |
大成正向回报灵活配置混合C |
1.8450 |
1.8450 |
1.8430 |
1.8430 |
0.0020 |
0.11% |
| 2026-04-29 |
019207 |
大成正向回报灵活配置混合C |
1.8430 |
1.8430 |
1.7580 |
1.7580 |
0.0850 |
4.84% |
| 2026-04-28 |
019207 |
大成正向回报灵活配置混合C |
1.7580 |
1.7580 |
1.7910 |
1.7910 |
-0.0330 |
-1.84% |
| 2026-04-27 |
019207 |
大成正向回报灵活配置混合C |
1.7910 |
1.7910 |
1.7970 |
1.7970 |
-0.0060 |
-0.33% |
| 2026-04-24 |
019207 |
大成正向回报灵活配置混合C |
1.7970 |
1.7970 |
1.7710 |
1.7710 |
0.0260 |
1.47% |
| 2026-04-23 |
019207 |
大成正向回报灵活配置混合C |
1.7710 |
1.7710 |
1.8440 |
1.8440 |
-0.0730 |
-4.12% |
| 2026-04-22 |
019207 |
大成正向回报灵活配置混合C |
1.8440 |
1.8440 |
1.8430 |
1.8430 |
0.0010 |
0.05% |
| 2026-04-21 |
019207 |
大成正向回报灵活配置混合C |
1.8430 |
1.8430 |
1.8400 |
1.8400 |
0.0030 |
0.16% |
| 2026-04-20 |
019207 |
大成正向回报灵活配置混合C |
1.8400 |
1.8400 |
1.8200 |
1.8200 |
0.0200 |
1.10% |
| 2026-04-17 |
019207 |
大成正向回报灵活配置混合C |
1.8200 |
1.8200 |
1.8210 |
1.8210 |
-0.0010 |
-0.05% |
| 2026-04-16 |
019207 |
大成正向回报灵活配置混合C |
1.8210 |
1.8210 |
1.7750 |
1.7750 |
0.0460 |
2.59% |
| 2026-04-15 |
019207 |
大成正向回报灵活配置混合C |
1.7750 |
1.7750 |
1.8080 |
1.8080 |
-0.0330 |
-1.86% |
| 2026-04-14 |
019207 |
大成正向回报灵活配置混合C |
1.8080 |
1.8080 |
1.7990 |
1.7990 |
0.0090 |
0.50% |
| 2026-04-13 |
019207 |
大成正向回报灵活配置混合C |
1.7990 |
1.7990 |
1.7750 |
1.7750 |
0.0240 |
1.35% |
| 2026-04-10 |
019207 |
大成正向回报灵活配置混合C |
1.7750 |
1.7750 |
1.7780 |
1.7780 |
-0.0030 |
-0.17% |
| 2026-04-09 |
019207 |
大成正向回报灵活配置混合C |
1.7780 |
1.7780 |
1.7820 |
1.7820 |
-0.0040 |
-0.22% |
| 2026-04-08 |
019207 |
大成正向回报灵活配置混合C |
1.7820 |
1.7820 |
1.7210 |
1.7210 |
0.0610 |
3.54% |
| 2026-04-07 |
019207 |
大成正向回报灵活配置混合C |
1.7210 |
1.7210 |
1.6970 |
1.6970 |
0.0240 |
1.41% |
| 2026-04-03 |
019207 |
大成正向回报灵活配置混合C |
1.6970 |
1.6970 |
1.7010 |
1.7010 |
-0.0040 |
-0.24% |
| 2026-04-02 |
019207 |
大成正向回报灵活配置混合C |
1.7010 |
1.7010 |
1.7150 |
1.7150 |
-0.0140 |
-0.82% |
| 2026-04-01 |
019207 |
大成正向回报灵活配置混合C |
1.7150 |
1.7150 |
1.6830 |
1.6830 |
0.0320 |
1.90% |
| 2026-03-31 |
019207 |
大成正向回报灵活配置混合C |
1.6830 |
1.6830 |
1.7160 |
1.7160 |
-0.0330 |
-1.92% |
| 2026-03-30 |
019207 |
大成正向回报灵活配置混合C |
1.7160 |
1.7160 |
1.7070 |
1.7070 |
0.0090 |
0.53% |
| 2026-03-27 |
019207 |
大成正向回报灵活配置混合C |
1.7070 |
1.7070 |
1.6520 |
1.6520 |
0.0550 |
3.33% |
| 2026-03-26 |
019207 |
大成正向回报灵活配置混合C |
1.6520 |
1.6520 |
1.6710 |
1.6710 |
-0.0190 |
-1.14% |
| 2026-03-25 |
019207 |
大成正向回报灵活配置混合C |
1.6710 |
1.6710 |
1.6420 |
1.6420 |
0.0290 |
1.77% |
| 2026-03-24 |
019207 |
大成正向回报灵活配置混合C |
1.6420 |
1.6420 |
1.5990 |
1.5990 |
0.0430 |
2.69% |
| 2026-03-23 |
019207 |
大成正向回报灵活配置混合C |
1.5990 |
1.5990 |
1.6420 |
1.6420 |
-0.0430 |
-2.62% |
| 2026-03-20 |
019207 |
大成正向回报灵活配置混合C |
1.6420 |
1.6420 |
1.6730 |
1.6730 |
-0.0310 |
-1.85% |
| 2026-03-19 |
019207 |
大成正向回报灵活配置混合C |
1.6730 |
1.6730 |
1.7570 |
1.7570 |
-0.0840 |
-5.02% |
| 2026-03-18 |
019207 |
大成正向回报灵活配置混合C |
1.7570 |
1.7570 |
1.7640 |
1.7640 |
-0.0070 |
-0.40% |
| 2026-03-17 |
019207 |
大成正向回报灵活配置混合C |
1.7640 |
1.7640 |
1.7960 |
1.7960 |
-0.0320 |
-1.78% |
| 2026-03-16 |
019207 |
大成正向回报灵活配置混合C |
1.7960 |
1.7960 |
1.8330 |
1.8330 |
-0.0370 |
-2.06% |
| 2026-03-13 |
019207 |
大成正向回报灵活配置混合C |
1.8330 |
1.8330 |
1.8800 |
1.8800 |
-0.0470 |
-2.56% |
| 2026-03-12 |
019207 |
大成正向回报灵活配置混合C |
1.8800 |
1.8800 |
1.8930 |
1.8930 |
-0.0130 |
-0.69% |
| 2026-03-11 |
019207 |
大成正向回报灵活配置混合C |
1.8930 |
1.8930 |
1.9020 |
1.9020 |
-0.0090 |
-0.47% |
| 2026-03-10 |
019207 |
大成正向回报灵活配置混合C |
1.9020 |
1.9020 |
1.8860 |
1.8860 |
0.0160 |
0.85% |
| 2026-03-09 |
019207 |
大成正向回报灵活配置混合C |
1.8860 |
1.8860 |
1.9030 |
1.9030 |
-0.0170 |
-0.89% |
| 2026-03-06 |
019207 |
大成正向回报灵活配置混合C |
1.9030 |
1.9030 |
1.9370 |
1.9370 |
-0.0340 |
-1.79% |
| 2026-03-05 |
019207 |
大成正向回报灵活配置混合C |
1.9370 |
1.9370 |
1.9660 |
1.9660 |
-0.0290 |
-1.50% |
| 2026-03-04 |
019207 |
大成正向回报灵活配置混合C |
1.9660 |
1.9660 |
1.9810 |
1.9810 |
-0.0150 |
-0.76% |
| 2026-03-03 |
019207 |
大成正向回报灵活配置混合C |
1.9810 |
1.9810 |
2.0640 |
2.0640 |
-0.0830 |
-4.02% |
| 2026-03-02 |
019207 |
大成正向回报灵活配置混合C |
2.0640 |
2.0640 |
1.9860 |
1.9860 |
0.0780 |
3.93% |
| 2026-02-27 |
019207 |
大成正向回报灵活配置混合C |
1.9860 |
1.9860 |
1.9080 |
1.9080 |
0.0780 |
4.09% |
| 2026-02-26 |
019207 |
大成正向回报灵活配置混合C |
1.9080 |
1.9080 |
1.9280 |
1.9280 |
-0.0200 |
-1.04% |
| 2026-02-25 |
019207 |
大成正向回报灵活配置混合C |
1.9280 |
1.9280 |
1.8390 |
1.8390 |
0.0890 |
4.84% |
| 2026-02-24 |
019207 |
大成正向回报灵活配置混合C |
1.8390 |
1.8390 |
1.7790 |
1.7790 |
0.0600 |
3.37% |
| 2026-02-13 |
019207 |
大成正向回报灵活配置混合C |
1.7790 |
1.7790 |
1.8280 |
1.8280 |
-0.0490 |
-2.75% |
| 2026-02-12 |
019207 |
大成正向回报灵活配置混合C |
1.8280 |
1.8280 |
1.8070 |
1.8070 |
0.0210 |
1.16% |
| 2026-02-11 |
019207 |
大成正向回报灵活配置混合C |
1.8070 |
1.8070 |
1.7500 |
1.7500 |
0.0570 |
3.26% |
| 2026-02-10 |
019207 |
大成正向回报灵活配置混合C |
1.7500 |
1.7500 |
1.7550 |
1.7550 |
-0.0050 |
-0.28% |
| 2026-02-09 |
019207 |
大成正向回报灵活配置混合C |
1.7550 |
1.7550 |
1.7260 |
1.7260 |
0.0290 |
1.68% |
| 2026-02-06 |
019207 |
大成正向回报灵活配置混合C |
1.7260 |
1.7260 |
1.7160 |
1.7160 |
0.0100 |
0.58% |
| 2026-02-05 |
019207 |
大成正向回报灵活配置混合C |
1.7160 |
1.7160 |
1.7900 |
1.7900 |
-0.0740 |
-4.31% |
| 2026-02-04 |
019207 |
大成正向回报灵活配置混合C |
1.7900 |
1.7900 |
1.7780 |
1.7780 |
0.0120 |
0.67% |
| 2026-02-03 |
019207 |
大成正向回报灵活配置混合C |
1.7780 |
1.7780 |
1.7480 |
1.7480 |
0.0300 |
1.72% |
| 2026-02-02 |
019207 |
大成正向回报灵活配置混合C |
1.7480 |
1.7480 |
1.8870 |
1.8870 |
-0.1390 |
-7.95% |
| 2026-01-30 |
019207 |
大成正向回报灵活配置混合C |
1.8870 |
1.8870 |
2.0350 |
2.0350 |
-0.1480 |
-7.84% |
| 2026-01-29 |
019207 |
大成正向回报灵活配置混合C |
2.0350 |
2.0350 |
2.0200 |
2.0200 |
0.0150 |
0.74% |
| 2026-01-28 |
019207 |
大成正向回报灵活配置混合C |
2.0200 |
2.0200 |
1.9160 |
1.9160 |
0.1040 |
5.43% |
| 2026-01-27 |
019207 |
大成正向回报灵活配置混合C |
1.9160 |
1.9160 |
1.9390 |
1.9390 |
-0.0230 |
-1.20% |
| 2026-01-26 |
019207 |
大成正向回报灵活配置混合C |
1.9390 |
1.9390 |
1.8200 |
1.8200 |
0.1190 |
6.54% |
| 2026-01-23 |
019207 |
大成正向回报灵活配置混合C |
1.8200 |
1.8200 |
1.7570 |
1.7570 |
0.0630 |
3.59% |
| 2026-01-22 |
019207 |
大成正向回报灵活配置混合C |
1.7570 |
1.7570 |
1.7710 |
1.7710 |
-0.0140 |
-0.79% |
| 2026-01-21 |
019207 |
大成正向回报灵活配置混合C |
1.7710 |
1.7710 |
1.6940 |
1.6940 |
0.0770 |
4.55% |
| 2026-01-20 |
019207 |
大成正向回报灵活配置混合C |
1.6940 |
1.6940 |
1.6800 |
1.6800 |
0.0140 |
0.83% |
| 2026-01-19 |
019207 |
大成正向回报灵活配置混合C |
1.6800 |
1.6800 |
1.6690 |
1.6690 |
0.0110 |
0.66% |
| 2026-01-16 |
019207 |
大成正向回报灵活配置混合C |
1.6690 |
1.6690 |
1.6900 |
1.6900 |
-0.0210 |
-1.26% |
| 2026-01-15 |
019207 |
大成正向回报灵活配置混合C |
1.6900 |
1.6900 |
1.6690 |
1.6690 |
0.0210 |
1.26% |
| 2026-01-14 |
019207 |
大成正向回报灵活配置混合C |
1.6690 |
1.6690 |
1.6420 |
1.6420 |
0.0270 |
1.64% |
| 2026-01-13 |
019207 |
大成正向回报灵活配置混合C |
1.6420 |
1.6420 |
1.6080 |
1.6080 |
0.0340 |
2.11% |
| 2026-01-12 |
019207 |
大成正向回报灵活配置混合C |
1.6080 |
1.6080 |
1.5680 |
1.5680 |
0.0400 |
2.55% |
| 2026-01-09 |
019207 |
大成正向回报灵活配置混合C |
1.5680 |
1.5680 |
1.5200 |
1.5200 |
0.0480 |
3.16% |
| 2026-01-08 |
019207 |
大成正向回报灵活配置混合C |
1.5200 |
1.5200 |
1.5450 |
1.5450 |
-0.0250 |
-1.62% |
| 2026-01-07 |
019207 |
大成正向回报灵活配置混合C |
1.5450 |
1.5450 |
1.5300 |
1.5300 |
0.0150 |
0.98% |
| 2026-01-06 |
019207 |
大成正向回报灵活配置混合C |
1.5300 |
1.5300 |
1.4790 |
1.4790 |
0.0510 |
3.45% |
| 2026-01-05 |
019207 |
大成正向回报灵活配置混合C |
1.4790 |
1.4790 |
1.4390 |
1.4390 |
0.0400 |
2.78% |
| 2025-12-31 |
019207 |
大成正向回报灵活配置混合C |
1.4390 |
1.4390 |
1.4350 |
1.4350 |
0.0040 |
0.28% |
| 2025-12-30 |
019207 |
大成正向回报灵活配置混合C |
1.4350 |
1.4350 |
1.4210 |
1.4210 |
0.0140 |
0.99% |
| 2025-12-29 |
019207 |
大成正向回报灵活配置混合C |
1.4210 |
1.4210 |
1.4460 |
1.4460 |
-0.0250 |
-1.73% |
| 2025-12-26 |
019207 |
大成正向回报灵活配置混合C |
1.4460 |
1.4460 |
1.4010 |
1.4010 |
0.0450 |
3.21% |
| 2025-12-25 |
019207 |
大成正向回报灵活配置混合C |
1.4010 |
1.4010 |
1.4230 |
1.4230 |
-0.0220 |
-1.57% |
| 2025-12-24 |
019207 |
大成正向回报灵活配置混合C |
1.4230 |
1.4230 |
1.4200 |
1.4200 |
0.0030 |
0.21% |
| 2025-12-23 |
019207 |
大成正向回报灵活配置混合C |
1.4200 |
1.4200 |
1.4200 |
1.4200 |
0.0000 |
0.00% |
| 2025-12-22 |
019207 |
大成正向回报灵活配置混合C |
1.4200 |
1.4200 |
1.3870 |
1.3870 |
0.0330 |
2.38% |
| 2025-12-19 |
019207 |
大成正向回报灵活配置混合C |
1.3870 |
1.3870 |
1.3770 |
1.3770 |
0.0100 |
0.73% |
| 2025-12-18 |
019207 |
大成正向回报灵活配置混合C |
1.3770 |
1.3770 |
1.3690 |
1.3690 |
0.0080 |
0.58% |
| 2025-12-17 |
019207 |
大成正向回报灵活配置混合C |
1.3690 |
1.3690 |
1.3180 |
1.3180 |
0.0510 |
3.87% |
| 2025-12-16 |
019207 |
大成正向回报灵活配置混合C |
1.3180 |
1.3180 |
1.3660 |
1.3660 |
-0.0480 |
-3.64% |
| 2025-12-15 |
019207 |
大成正向回报灵活配置混合C |
1.3660 |
1.3660 |
1.3620 |
1.3620 |
0.0040 |
0.29% |
| 2025-12-12 |
019207 |
大成正向回报灵活配置混合C |
1.3620 |
1.3620 |
1.3340 |
1.3340 |
0.0280 |
2.10% |
| 2025-12-11 |
019207 |
大成正向回报灵活配置混合C |
1.3340 |
1.3340 |
1.3470 |
1.3470 |
-0.0130 |
-0.97% |
| 2025-12-10 |
019207 |
大成正向回报灵活配置混合C |
1.3470 |
1.3470 |
1.3300 |
1.3300 |
0.0170 |
1.28% |
| 2025-12-09 |
019207 |
大成正向回报灵活配置混合C |
1.3300 |
1.3300 |
1.3660 |
1.3660 |
-0.0360 |
-2.71% |
| 2025-12-08 |
019207 |
大成正向回报灵活配置混合C |
1.3660 |
1.3660 |
1.3720 |
1.3720 |
-0.0060 |
-0.44% |
| 2025-12-05 |
019207 |
大成正向回报灵活配置混合C |
1.3720 |
1.3720 |
1.3530 |
1.3530 |
0.0190 |
1.40% |
| 2025-12-04 |
019207 |
大成正向回报灵活配置混合C |
1.3530 |
1.3530 |
1.3510 |
1.3510 |
0.0020 |
0.15% |
| 2025-12-03 |
019207 |
大成正向回报灵活配置混合C |
1.3510 |
1.3510 |
1.3450 |
1.3450 |
0.0060 |
0.45% |
| 2025-12-02 |
019207 |
大成正向回报灵活配置混合C |
1.3450 |
1.3450 |
1.3770 |
1.3770 |
-0.0320 |
-2.38% |
| 2025-12-01 |
019207 |
大成正向回报灵活配置混合C |
1.3770 |
1.3770 |
1.3340 |
1.3340 |
0.0430 |
3.22% |
| 2025-11-28 |
019207 |
大成正向回报灵活配置混合C |
1.3340 |
1.3340 |
1.3130 |
1.3130 |
0.0210 |
1.60% |
| 2025-11-27 |
019207 |
大成正向回报灵活配置混合C |
1.3130 |
1.3130 |
1.3090 |
1.3090 |
0.0040 |
0.31% |
| 2025-11-26 |
019207 |
大成正向回报灵活配置混合C |
1.3090 |
1.3090 |
1.3130 |
1.3130 |
-0.0040 |
-0.30% |
| 2025-11-25 |
019207 |
大成正向回报灵活配置混合C |
1.3130 |
1.3130 |
1.2800 |
1.2800 |
0.0330 |
2.58% |
| 2025-11-24 |
019207 |
大成正向回报灵活配置混合C |
1.2800 |
1.2800 |
1.2700 |
1.2700 |
0.0100 |
0.79% |
| 2025-11-21 |
019207 |
大成正向回报灵活配置混合C |
1.2700 |
1.2700 |
1.3390 |
1.3390 |
-0.0690 |
-5.15% |
| 2025-11-20 |
019207 |
大成正向回报灵活配置混合C |
1.3390 |
1.3390 |
1.3460 |
1.3460 |
-0.0070 |
-0.52% |
| 2025-11-19 |
019207 |
大成正向回报灵活配置混合C |
1.3460 |
1.3460 |
1.3020 |
1.3020 |
0.0440 |
3.38% |
| 2025-11-18 |
019207 |
大成正向回报灵活配置混合C |
1.3020 |
1.3020 |
1.3370 |
1.3370 |
-0.0350 |
-2.62% |
| 2025-11-17 |
019207 |
大成正向回报灵活配置混合C |
1.3370 |
1.3370 |
1.3510 |
1.3510 |
-0.0140 |
-1.04% |
| 2025-11-14 |
019207 |
大成正向回报灵活配置混合C |
1.3510 |
1.3510 |
1.3690 |
1.3690 |
-0.0180 |
-1.31% |
| 2025-11-13 |
019207 |
大成正向回报灵活配置混合C |
1.3690 |
1.3690 |
1.3100 |
1.3100 |
0.0590 |
4.50% |
| 2025-11-12 |
019207 |
大成正向回报灵活配置混合C |
1.3100 |
1.3100 |
1.2960 |
1.2960 |
0.0140 |
1.08% |
| 2025-11-11 |
019207 |
大成正向回报灵活配置混合C |
1.2960 |
1.2960 |
1.2980 |
1.2980 |
-0.0020 |
-0.15% |
| 2025-11-10 |
019207 |
大成正向回报灵活配置混合C |
1.2980 |
1.2980 |
1.2830 |
1.2830 |
0.0150 |
1.17% |
| 2025-11-07 |
019207 |
大成正向回报灵活配置混合C |
1.2830 |
1.2830 |
1.2750 |
1.2750 |
0.0080 |
0.63% |
| 2025-11-06 |
019207 |
大成正向回报灵活配置混合C |
1.2750 |
1.2750 |
1.2500 |
1.2500 |
0.0250 |
2.00% |
| 2025-11-05 |
019207 |
大成正向回报灵活配置混合C |
1.2500 |
1.2500 |
1.2380 |
1.2380 |
0.0120 |
0.97% |
| 2025-11-04 |
019207 |
大成正向回报灵活配置混合C |
1.2380 |
1.2380 |
1.2920 |
1.2920 |
-0.0540 |
-4.36% |
| 2025-11-03 |
019207 |
大成正向回报灵活配置混合C |
1.2920 |
1.2920 |
1.3150 |
1.3150 |
-0.0230 |
-1.78% |
| 2025-10-31 |
019207 |
大成正向回报灵活配置混合C |
1.3150 |
1.3150 |
1.3240 |
1.3240 |
-0.0090 |
-0.68% |
| 2025-10-30 |
019207 |
大成正向回报灵活配置混合C |
1.3240 |
1.3240 |
1.3160 |
1.3160 |
0.0080 |
0.61% |
| 2025-10-29 |
019207 |
大成正向回报灵活配置混合C |
1.3160 |
1.3160 |
1.2620 |
1.2620 |
0.0540 |
4.28% |
| 2025-10-28 |
019207 |
大成正向回报灵活配置混合C |
1.2620 |
1.2620 |
1.3030 |
1.3030 |
-0.0410 |
-3.25% |
| 2025-10-27 |
019207 |
大成正向回报灵活配置混合C |
1.3030 |
1.3030 |
1.2730 |
1.2730 |
0.0300 |
2.36% |
| 2025-10-24 |
019207 |
大成正向回报灵活配置混合C |
1.2730 |
1.2730 |
1.2650 |
1.2650 |
0.0080 |
0.63% |
| 2025-10-23 |
019207 |
大成正向回报灵活配置混合C |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
| 2025-10-22 |
019207 |
大成正向回报灵活配置混合C |
1.2610 |
1.2610 |
1.2780 |
1.2780 |
-0.0170 |
-1.33% |
| 2025-10-21 |
019207 |
大成正向回报灵活配置混合C |
1.2780 |
1.2780 |
1.2650 |
1.2650 |
0.0130 |
1.03% |
| 2025-10-20 |
019207 |
大成正向回报灵活配置混合C |
1.2650 |
1.2650 |
1.2890 |
1.2890 |
-0.0240 |
-1.90% |
| 2025-10-17 |
019207 |
大成正向回报灵活配置混合C |
1.2890 |
1.2890 |
1.3190 |
1.3190 |
-0.0300 |
-2.27% |
| 2025-10-16 |
019207 |
大成正向回报灵活配置混合C |
1.3190 |
1.3190 |
1.3500 |
1.3500 |
-0.0310 |
-2.35% |
| 2025-10-15 |
019207 |
大成正向回报灵活配置混合C |
1.3500 |
1.3500 |
1.3530 |
1.3530 |
-0.0030 |
-0.22% |
| 2025-10-14 |
019207 |
大成正向回报灵活配置混合C |
1.3530 |
1.3530 |
1.3950 |
1.3950 |
-0.0420 |
-3.01% |
| 2025-10-13 |
019207 |
大成正向回报灵活配置混合C |
1.3950 |
1.3950 |
1.3490 |
1.3490 |
0.0460 |
3.41% |
| 2025-10-10 |
019207 |
大成正向回报灵活配置混合C |
1.3490 |
1.3490 |
1.3850 |
1.3850 |
-0.0360 |
-2.60% |
| 2025-10-09 |
019207 |
大成正向回报灵活配置混合C |
1.3850 |
1.3850 |
1.3090 |
1.3090 |
0.0760 |
5.81% |
| 2025-09-30 |
019207 |
大成正向回报灵活配置混合C |
1.3090 |
1.3090 |
1.2640 |
1.2640 |
0.0450 |
3.56% |
| 2025-09-29 |
019207 |
大成正向回报灵活配置混合C |
1.2640 |
1.2640 |
1.2150 |
1.2150 |
0.0490 |
4.03% |
| 2025-09-26 |
019207 |
大成正向回报灵活配置混合C |
1.2150 |
1.2150 |
1.2070 |
1.2070 |
0.0080 |
0.66% |
| 2025-09-25 |
019207 |
大成正向回报灵活配置混合C |
1.2070 |
1.2070 |
1.2050 |
1.2050 |
0.0020 |
0.17% |
| 2025-09-24 |
019207 |
大成正向回报灵活配置混合C |
1.2050 |
1.2050 |
1.1830 |
1.1830 |
0.0220 |
1.86% |
| 2025-09-23 |
019207 |
大成正向回报灵活配置混合C |
1.1830 |
1.1830 |
1.1860 |
1.1860 |
-0.0030 |
-0.25% |
| 2025-09-22 |
019207 |
大成正向回报灵活配置混合C |
1.1860 |
1.1860 |
1.1660 |
1.1660 |
0.0200 |
1.72% |
| 2025-09-19 |
019207 |
大成正向回报灵活配置混合C |
1.1660 |
1.1660 |
1.1510 |
1.1510 |
0.0150 |
1.30% |
| 2025-09-18 |
019207 |
大成正向回报灵活配置混合C |
1.1510 |
1.1510 |
1.1930 |
1.1930 |
-0.0420 |
-3.52% |
| 2025-09-17 |
019207 |
大成正向回报灵活配置混合C |
1.1930 |
1.1930 |
1.2000 |
1.2000 |
-0.0070 |
-0.58% |
| 2025-09-16 |
019207 |
大成正向回报灵活配置混合C |
1.2000 |
1.2000 |
1.2050 |
1.2050 |
-0.0050 |
-0.41% |
