大成趋势回报灵活配置混合A(大成趋势)基金净值查询(002383)
今天最新净值
1.2510
0.0050 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1684
0.0034 0.2905%
- 累计净值：1.4410
- 成立日期：2016-03-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1634亿
- 最近资产：0.20亿
- 基金公司：大成基金
- 基金经理：黄万青 徐雄晖 李富强
近一季大成趋势回报灵活配置混合A|大成趋势基金净值查询
近一季,大成趋势回报灵活配置混合A(002383)基金累计收益率0.89%
| 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 |
| 2025-02-10 |
002383 |
大成趋势回报灵活配置混合A |
1.2470 |
1.4370 |
1.2510 |
1.4410 |
-0.0040 |
-0.32% |
| 2025-02-07 |
002383 |
大成趋势回报灵活配置混合A |
1.2510 |
1.4410 |
1.2460 |
1.4360 |
0.0050 |
0.40% |
| 2025-02-06 |
002383 |
大成趋势回报灵活配置混合A |
1.2460 |
1.4360 |
1.2410 |
1.4310 |
0.0050 |
0.40% |
| 2025-02-05 |
002383 |
大成趋势回报灵活配置混合A |
1.2410 |
1.4310 |
1.2480 |
1.4380 |
-0.0070 |
-0.56% |
| 2025-01-27 |
002383 |
大成趋势回报灵活配置混合A |
1.2480 |
1.4380 |
1.2390 |
1.4290 |
0.0090 |
0.73% |
| 2025-01-22 |
002383 |
大成趋势回报灵活配置混合A |
1.2250 |
1.4150 |
1.2380 |
1.4280 |
-0.0130 |
-1.05% |
| 2025-01-14 |
002383 |
大成趋势回报灵活配置混合A |
1.2150 |
1.4050 |
1.1910 |
1.3810 |
0.0240 |
2.02% |
| 2025-01-13 |
002383 |
大成趋势回报灵活配置混合A |
1.1910 |
1.3810 |
1.1920 |
1.3820 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002383 |
大成趋势回报灵活配置混合A |
1.1920 |
1.3820 |
1.2070 |
1.3970 |
-0.0150 |
-1.24% |
| 2025-01-09 |
002383 |
大成趋势回报灵活配置混合A |
1.2070 |
1.3970 |
1.2160 |
1.4060 |
-0.0090 |
-0.74% |
|
|
| 2025-01-08 |
002383 |
大成趋势回报灵活配置混合A |
1.2160 |
1.4060 |
1.2060 |
1.3960 |
0.0100 |
0.83% |
| 2025-01-07 |
002383 |
大成趋势回报灵活配置混合A |
1.2060 |
1.3960 |
1.1960 |
1.3860 |
0.0100 |
0.84% |
| 2025-01-06 |
002383 |
大成趋势回报灵活配置混合A |
1.1960 |
1.3860 |
1.1970 |
1.3870 |
-0.0010 |
-0.08% |
| 2025-01-03 |
002383 |
大成趋势回报灵活配置混合A |
1.1970 |
1.3870 |
1.2080 |
1.3980 |
-0.0110 |
-0.91% |
| 2025-01-02 |
002383 |
大成趋势回报灵活配置混合A |
1.2080 |
1.3980 |
1.2300 |
1.4200 |
-0.0220 |
-1.79% |
| 2024-12-31 |
002383 |
大成趋势回报灵活配置混合A |
1.2300 |
1.4200 |
1.2430 |
1.4330 |
-0.0130 |
-1.05% |
| 2024-12-26 |
002383 |
大成趋势回报灵活配置混合A |
1.2310 |
1.4210 |
1.2350 |
1.4250 |
-0.0040 |
-0.32% |
| 2024-12-25 |
002383 |
大成趋势回报灵活配置混合A |
1.2350 |
1.4250 |
1.2290 |
1.4190 |
0.0060 |
0.49% |
| 2024-12-24 |
002383 |
大成趋势回报灵活配置混合A |
1.2290 |
1.4190 |
1.2150 |
1.4050 |
0.0140 |
1.15% |
| 2024-12-23 |
002383 |
大成趋势回报灵活配置混合A |
1.2150 |
1.4050 |
1.2080 |
1.3980 |
0.0070 |
0.58% |
| 2024-12-20 |
002383 |
大成趋势回报灵活配置混合A |
1.2080 |
1.3980 |
1.2160 |
1.4060 |
-0.0080 |
-0.66% |
| 2024-12-19 |
002383 |
大成趋势回报灵活配置混合A |
1.2160 |
1.4060 |
1.2200 |
1.4100 |
-0.0040 |
-0.33% |
| 2024-12-18 |
002383 |
大成趋势回报灵活配置混合A |
1.2200 |
1.4100 |
1.2080 |
1.3980 |
0.0120 |
0.99% |
| 2024-12-17 |
002383 |
大成趋势回报灵活配置混合A |
1.2080 |
1.3980 |
1.2160 |
1.4060 |
-0.0080 |
-0.66% |
| 2024-12-16 |
002383 |
大成趋势回报灵活配置混合A |
1.2160 |
1.4060 |
1.2140 |
1.4040 |
0.0020 |
0.16% |
|
|
| 2024-12-13 |
002383 |
大成趋势回报灵活配置混合A |
1.2140 |
1.4040 |
1.2330 |
1.4230 |
-0.0190 |
-1.54% |
| 2024-12-12 |
002383 |
大成趋势回报灵活配置混合A |
1.2330 |
1.4230 |
1.2230 |
1.4130 |
0.0100 |
0.82% |
| 2024-12-11 |
002383 |
大成趋势回报灵活配置混合A |
1.2230 |
1.4130 |
1.2120 |
1.4020 |
0.0110 |
0.91% |
| 2024-12-10 |
002383 |
大成趋势回报灵活配置混合A |
1.2120 |
1.4020 |
1.2050 |
1.3950 |
0.0070 |
0.58% |
| 2024-12-09 |
002383 |
大成趋势回报灵活配置混合A |
1.2050 |
1.3950 |
1.2040 |
1.3940 |
0.0010 |
0.08% |
| 2024-12-06 |
002383 |
大成趋势回报灵活配置混合A |
1.2040 |
1.3940 |
1.1930 |
1.3830 |
0.0110 |
0.92% |
| 2024-12-05 |
002383 |
大成趋势回报灵活配置混合A |
1.1930 |
1.3830 |
1.1910 |
1.3810 |
0.0020 |
0.17% |
| 2024-12-04 |
002383 |
大成趋势回报灵活配置混合A |
1.1910 |
1.3810 |
1.1870 |
1.3770 |
0.0040 |
0.34% |
| 2024-12-03 |
002383 |
大成趋势回报灵活配置混合A |
1.1870 |
1.3770 |
1.1800 |
1.3700 |
0.0070 |
0.59% |
| 2024-12-02 |
002383 |
大成趋势回报灵活配置混合A |
1.1800 |
1.3700 |
1.1810 |
1.3710 |
-0.0010 |
-0.08% |
| 2024-11-29 |
002383 |
大成趋势回报灵活配置混合A |
1.1810 |
1.3710 |
1.1770 |
1.3670 |
0.0040 |
0.34% |
| 2024-11-28 |
002383 |
大成趋势回报灵活配置混合A |
1.1770 |
1.3670 |
1.1800 |
1.3700 |
-0.0030 |
-0.25% |
| 2024-11-27 |
002383 |
大成趋势回报灵活配置混合A |
1.1800 |
1.3700 |
1.1660 |
1.3560 |
0.0140 |
1.20% |
| 2024-11-26 |
002383 |
大成趋势回报灵活配置混合A |
1.1660 |
1.3560 |
1.1650 |
1.3550 |
0.0010 |
0.09% |
| 2024-11-25 |
002383 |
大成趋势回报灵活配置混合A |
1.1650 |
1.3550 |
1.1630 |
1.3530 |
0.0020 |
0.17% |
| 2024-11-22 |
002383 |
大成趋势回报灵活配置混合A |
1.1630 |
1.3530 |
1.1940 |
1.3840 |
-0.0310 |
-2.60% |
| 2024-11-21 |
002383 |
大成趋势回报灵活配置混合A |
1.1940 |
1.3840 |
1.1980 |
1.3880 |
-0.0040 |
-0.33% |
| 2024-11-20 |
002383 |
大成趋势回报灵活配置混合A |
1.1980 |
1.3880 |
1.1980 |
1.3880 |
0.0000 |
0.00% |
| 2024-11-19 |
002383 |
大成趋势回报灵活配置混合A |
1.1980 |
1.3880 |
1.1960 |
1.3860 |
0.0020 |
0.17% |
| 2024-11-18 |
002383 |
大成趋势回报灵活配置混合A |
1.1960 |
1.3860 |
1.1930 |
1.3830 |
0.0030 |
0.25% |
| 2024-11-15 |
002383 |
大成趋势回报灵活配置混合A |
1.1930 |
1.3830 |
1.1940 |
1.3840 |
-0.0010 |
-0.08% |
| 2024-11-14 |
002383 |
大成趋势回报灵活配置混合A |
1.1940 |
1.3840 |
1.2090 |
1.3990 |
-0.0150 |
-1.24% |
| 2024-11-13 |
002383 |
大成趋势回报灵活配置混合A |
1.2090 |
1.3990 |
1.2040 |
1.3940 |
0.0050 |
0.42% |
| 2024-11-12 |
002383 |
大成趋势回报灵活配置混合A |
1.2040 |
1.3940 |
1.2160 |
1.4060 |
-0.0120 |
-0.99% |
| 2024-11-11 |
002383 |
大成趋势回报灵活配置混合A |
1.2160 |
1.4060 |
1.2260 |
1.4160 |
-0.0100 |
-0.82% |
