大成景尚灵活配置混合A基金净值查询(003692)
今天最新净值
1.2685
0.0009 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.2426
0.0005 0.0381%
- 累计净值：1.4793
- 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：0.69亿元
- 基金公司：大成基金
- 基金经理：王立 王磊 孙丹
近半年,大成景尚灵活配置混合A(003692)基金累计收益率3.73%
| 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 |
003692 |
大成景尚灵活配置混合A |
1.2681 |
1.4789 |
1.2685 |
1.4793 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003692 |
大成景尚灵活配置混合A |
1.2685 |
1.4793 |
1.2676 |
1.4784 |
0.0009 |
0.07% |
| 2025-02-06 |
003692 |
大成景尚灵活配置混合A |
1.2676 |
1.4784 |
1.2669 |
1.4777 |
0.0007 |
0.06% |
| 2025-02-05 |
003692 |
大成景尚灵活配置混合A |
1.2669 |
1.4777 |
1.2672 |
1.4780 |
-0.0003 |
-0.02% |
| 2025-01-27 |
003692 |
大成景尚灵活配置混合A |
1.2672 |
1.4780 |
1.2659 |
1.4767 |
0.0013 |
0.10% |
| 2025-01-22 |
003692 |
大成景尚灵活配置混合A |
1.2650 |
1.4758 |
1.2659 |
1.4767 |
-0.0009 |
-0.07% |
| 2025-01-14 |
003692 |
大成景尚灵活配置混合A |
1.2642 |
1.4750 |
1.2621 |
1.4729 |
0.0021 |
0.17% |
| 2025-01-13 |
003692 |
大成景尚灵活配置混合A |
1.2621 |
1.4729 |
1.2633 |
1.4741 |
-0.0012 |
-0.09% |
| 2025-01-10 |
003692 |
大成景尚灵活配置混合A |
1.2633 |
1.4741 |
1.2644 |
1.4752 |
-0.0011 |
-0.09% |
| 2025-01-09 |
003692 |
大成景尚灵活配置混合A |
1.2644 |
1.4752 |
1.2650 |
1.4758 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
003692 |
大成景尚灵活配置混合A |
1.2650 |
1.4758 |
1.2638 |
1.4746 |
0.0012 |
0.09% |
| 2025-01-07 |
003692 |
大成景尚灵活配置混合A |
1.2638 |
1.4746 |
1.2636 |
1.4744 |
0.0002 |
0.02% |
| 2025-01-06 |
003692 |
大成景尚灵活配置混合A |
1.2636 |
1.4744 |
1.2636 |
1.4744 |
0.0000 |
0.00% |
| 2025-01-03 |
003692 |
大成景尚灵活配置混合A |
1.2636 |
1.4744 |
1.2639 |
1.4747 |
-0.0003 |
-0.02% |
| 2025-01-02 |
003692 |
大成景尚灵活配置混合A |
1.2639 |
1.4747 |
1.2644 |
1.4752 |
-0.0005 |
-0.04% |
| 2024-12-31 |
003692 |
大成景尚灵活配置混合A |
1.2644 |
1.4752 |
1.2640 |
1.4748 |
0.0004 |
0.03% |
| 2024-12-26 |
003692 |
大成景尚灵活配置混合A |
1.2618 |
1.4726 |
1.2618 |
1.4726 |
0.0000 |
0.00% |
| 2024-12-25 |
003692 |
大成景尚灵活配置混合A |
1.2618 |
1.4726 |
1.2619 |
1.4727 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003692 |
大成景尚灵活配置混合A |
1.2619 |
1.4727 |
1.2605 |
1.4713 |
0.0014 |
0.11% |
| 2024-12-23 |
003692 |
大成景尚灵活配置混合A |
1.2605 |
1.4713 |
1.2595 |
1.4703 |
0.0010 |
0.08% |
| 2024-12-20 |
003692 |
大成景尚灵活配置混合A |
1.2595 |
1.4703 |
1.2589 |
1.4697 |
0.0006 |
0.05% |
| 2024-12-19 |
003692 |
大成景尚灵活配置混合A |
1.2589 |
1.4697 |
1.2589 |
1.4697 |
0.0000 |
0.00% |
| 2024-12-18 |
003692 |
大成景尚灵活配置混合A |
1.2589 |
1.4697 |
1.2583 |
1.4691 |
0.0006 |
0.05% |
| 2024-12-17 |
003692 |
大成景尚灵活配置混合A |
1.2583 |
1.4691 |
1.2595 |
1.4703 |
-0.0012 |
-0.10% |
| 2024-12-16 |
003692 |
大成景尚灵活配置混合A |
1.2595 |
1.4703 |
1.2591 |
1.4699 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
003692 |
大成景尚灵活配置混合A |
1.2591 |
1.4699 |
1.2597 |
1.4705 |
-0.0006 |
-0.05% |
| 2024-12-12 |
003692 |
大成景尚灵活配置混合A |
1.2597 |
1.4705 |
1.2580 |
1.4688 |
0.0017 |
0.14% |
| 2024-12-11 |
003692 |
大成景尚灵活配置混合A |
1.2580 |
1.4688 |
1.2565 |
1.4673 |
0.0015 |
0.12% |
| 2024-12-10 |
003692 |
大成景尚灵活配置混合A |
1.2565 |
1.4673 |
1.2533 |
1.4641 |
0.0032 |
0.26% |
| 2024-12-09 |
003692 |
大成景尚灵活配置混合A |
1.2533 |
1.4641 |
1.2528 |
1.4636 |
0.0005 |
0.04% |
| 2024-12-06 |
003692 |
大成景尚灵活配置混合A |
1.2528 |
1.4636 |
1.2511 |
1.4619 |
0.0017 |
0.14% |
| 2024-12-05 |
003692 |
大成景尚灵活配置混合A |
1.2511 |
1.4619 |
1.2503 |
1.4611 |
0.0008 |
0.06% |
| 2024-12-04 |
003692 |
大成景尚灵活配置混合A |
1.2503 |
1.4611 |
1.2494 |
1.4602 |
0.0009 |
0.07% |
| 2024-12-03 |
003692 |
大成景尚灵活配置混合A |
1.2494 |
1.4602 |
1.2487 |
1.4595 |
0.0007 |
0.06% |
| 2024-12-02 |
003692 |
大成景尚灵活配置混合A |
1.2487 |
1.4595 |
1.2464 |
1.4572 |
0.0023 |
0.18% |
| 2024-11-29 |
003692 |
大成景尚灵活配置混合A |
1.2464 |
1.4572 |
1.2444 |
1.4552 |
0.0020 |
0.16% |
| 2024-11-28 |
003692 |
大成景尚灵活配置混合A |
1.2444 |
1.4552 |
1.2447 |
1.4555 |
-0.0003 |
-0.02% |
| 2024-11-27 |
003692 |
大成景尚灵活配置混合A |
1.2447 |
1.4555 |
1.2425 |
1.4533 |
0.0022 |
0.18% |
| 2024-11-26 |
003692 |
大成景尚灵活配置混合A |
1.2425 |
1.4533 |
1.2421 |
1.4529 |
0.0004 |
0.03% |
| 2024-11-25 |
003692 |
大成景尚灵活配置混合A |
1.2421 |
1.4529 |
1.2415 |
1.4523 |
0.0006 |
0.05% |
| 2024-11-22 |
003692 |
大成景尚灵活配置混合A |
1.2415 |
1.4523 |
1.2447 |
1.4555 |
-0.0032 |
-0.26% |
| 2024-11-21 |
003692 |
大成景尚灵活配置混合A |
1.2447 |
1.4555 |
1.2448 |
1.4556 |
-0.0001 |
-0.01% |
| 2024-11-20 |
003692 |
大成景尚灵活配置混合A |
1.2448 |
1.4556 |
1.2444 |
1.4552 |
0.0004 |
0.03% |
| 2024-11-19 |
003692 |
大成景尚灵活配置混合A |
1.2444 |
1.4552 |
1.2436 |
1.4544 |
0.0008 |
0.06% |
| 2024-11-18 |
003692 |
大成景尚灵活配置混合A |
1.2436 |
1.4544 |
1.2449 |
1.4557 |
-0.0013 |
-0.10% |
| 2024-11-15 |
003692 |
大成景尚灵活配置混合A |
1.2449 |
1.4557 |
1.2455 |
1.4563 |
-0.0006 |
-0.05% |
| 2024-11-14 |
003692 |
大成景尚灵活配置混合A |
1.2455 |
1.4563 |
1.2472 |
1.4580 |
-0.0017 |
-0.14% |
| 2024-11-13 |
003692 |
大成景尚灵活配置混合A |
1.2472 |
1.4580 |
1.2466 |
1.4574 |
0.0006 |
0.05% |
| 2024-11-12 |
003692 |
大成景尚灵活配置混合A |
1.2466 |
1.4574 |
1.2473 |
1.4581 |
-0.0007 |
-0.06% |
| 2024-11-11 |
003692 |
大成景尚灵活配置混合A |
1.2473 |
1.4581 |
1.2473 |
1.4581 |
0.0000 |
0.00% |
| 2024-11-08 |
003692 |
大成景尚灵活配置混合A |
1.2473 |
1.4581 |
1.2483 |
1.4591 |
-0.0010 |
-0.08% |
| 2024-11-07 |
003692 |
大成景尚灵活配置混合A |
1.2483 |
1.4591 |
1.2453 |
1.4561 |
0.0030 |
0.24% |
| 2024-11-06 |
003692 |
大成景尚灵活配置混合A |
1.2453 |
1.4561 |
1.2462 |
1.4570 |
-0.0009 |
-0.07% |
| 2024-11-05 |
003692 |
大成景尚灵活配置混合A |
1.2462 |
1.4570 |
1.2444 |
1.4552 |
0.0018 |
0.14% |
| 2024-11-04 |
003692 |
大成景尚灵活配置混合A |
1.2444 |
1.4552 |
1.2434 |
1.4542 |
0.0010 |
0.08% |
| 2024-11-01 |
003692 |
大成景尚灵活配置混合A |
1.2434 |
1.4542 |
1.2414 |
1.4522 |
0.0020 |
0.16% |
| 2024-10-31 |
003692 |
大成景尚灵活配置混合A |
1.2414 |
1.4522 |
1.2421 |
1.4529 |
-0.0007 |
-0.06% |
| 2024-10-30 |
003692 |
大成景尚灵活配置混合A |
1.2421 |
1.4529 |
1.2428 |
1.4536 |
-0.0007 |
-0.06% |
| 2024-10-29 |
003692 |
大成景尚灵活配置混合A |
1.2428 |
1.4536 |
1.2436 |
1.4544 |
-0.0008 |
-0.06% |
| 2024-10-28 |
003692 |
大成景尚灵活配置混合A |
1.2436 |
1.4544 |
1.2443 |
1.4551 |
-0.0007 |
-0.06% |
| 2024-10-25 |
003692 |
大成景尚灵活配置混合A |
1.2443 |
1.4551 |
1.2444 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003692 |
大成景尚灵活配置混合A |
1.2444 |
1.4552 |
1.2454 |
1.4562 |
-0.0010 |
-0.08% |
| 2024-10-23 |
003692 |
大成景尚灵活配置混合A |
1.2454 |
1.4562 |
1.2459 |
1.4567 |
-0.0005 |
-0.04% |
| 2024-10-22 |
003692 |
大成景尚灵活配置混合A |
1.2459 |
1.4567 |
1.2455 |
1.4563 |
0.0004 |
0.03% |
| 2024-10-21 |
003692 |
大成景尚灵活配置混合A |
1.2455 |
1.4563 |
1.2457 |
1.4565 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003692 |
大成景尚灵活配置混合A |
1.2457 |
1.4565 |
1.2439 |
1.4547 |
0.0018 |
0.14% |
| 2024-10-17 |
003692 |
大成景尚灵活配置混合A |
1.2439 |
1.4547 |
1.2450 |
1.4558 |
-0.0011 |
-0.09% |
| 2024-10-16 |
003692 |
大成景尚灵活配置混合A |
1.2450 |
1.4558 |
1.2440 |
1.4548 |
0.0010 |
0.08% |
| 2024-10-15 |
003692 |
大成景尚灵活配置混合A |
1.2440 |
1.4548 |
1.2473 |
1.4581 |
-0.0033 |
-0.26% |
| 2024-10-14 |
003692 |
大成景尚灵活配置混合A |
1.2473 |
1.4581 |
1.2412 |
1.4520 |
0.0061 |
0.49% |
| 2024-10-11 |
003692 |
大成景尚灵活配置混合A |
1.2412 |
1.4520 |
1.2419 |
1.4527 |
-0.0007 |
-0.06% |
| 2024-10-10 |
003692 |
大成景尚灵活配置混合A |
1.2419 |
1.4527 |
1.2365 |
1.4473 |
0.0054 |
0.44% |
| 2024-10-09 |
003692 |
大成景尚灵活配置混合A |
1.2365 |
1.4473 |
1.2456 |
1.4564 |
-0.0091 |
-0.73% |
| 2024-10-08 |
003692 |
大成景尚灵活配置混合A |
1.2456 |
1.4564 |
1.2426 |
1.4534 |
0.0030 |
0.24% |
| 2024-09-30 |
003692 |
大成景尚灵活配置混合A |
1.2426 |
1.4534 |
1.2362 |
1.4470 |
0.0064 |
0.52% |
| 2024-09-27 |
003692 |
大成景尚灵活配置混合A |
1.2362 |
1.4470 |
1.2374 |
1.4482 |
-0.0012 |
-0.10% |
| 2024-09-26 |
003692 |
大成景尚灵活配置混合A |
1.2374 |
1.4482 |
1.2329 |
1.4437 |
0.0045 |
0.36% |
| 2024-09-25 |
003692 |
大成景尚灵活配置混合A |
1.2329 |
1.4437 |
1.2302 |
1.4410 |
0.0027 |
0.22% |
| 2024-09-24 |
003692 |
大成景尚灵活配置混合A |
1.2302 |
1.4410 |
1.2269 |
1.4377 |
0.0033 |
0.27% |
| 2024-09-23 |
003692 |
大成景尚灵活配置混合A |
1.2269 |
1.4377 |
1.2254 |
1.4362 |
0.0015 |
0.12% |
| 2024-09-20 |
003692 |
大成景尚灵活配置混合A |
1.2254 |
1.4362 |
1.2244 |
1.4352 |
0.0010 |
0.08% |
| 2024-09-19 |
003692 |
大成景尚灵活配置混合A |
1.2244 |
1.4352 |
1.2240 |
1.4348 |
0.0004 |
0.03% |
| 2024-09-18 |
003692 |
大成景尚灵活配置混合A |
1.2240 |
1.4348 |
1.2196 |
1.4304 |
0.0044 |
0.36% |
| 2024-09-13 |
003692 |
大成景尚灵活配置混合A |
1.2196 |
1.4304 |
1.2190 |
1.4298 |
0.0006 |
0.05% |
| 2024-09-12 |
003692 |
大成景尚灵活配置混合A |
1.2190 |
1.4298 |
1.2189 |
1.4297 |
0.0001 |
0.01% |
| 2024-09-11 |
003692 |
大成景尚灵活配置混合A |
1.2189 |
1.4297 |
1.2206 |
1.4314 |
-0.0017 |
-0.14% |
| 2024-09-10 |
003692 |
大成景尚灵活配置混合A |
1.2206 |
1.4314 |
1.2200 |
1.4308 |
0.0006 |
0.05% |
| 2024-09-09 |
003692 |
大成景尚灵活配置混合A |
1.2200 |
1.4308 |
1.2223 |
1.4331 |
-0.0023 |
-0.19% |
| 2024-09-06 |
003692 |
大成景尚灵活配置混合A |
1.2223 |
1.4331 |
1.2235 |
1.4343 |
-0.0012 |
-0.10% |
| 2024-09-05 |
003692 |
大成景尚灵活配置混合A |
1.2235 |
1.4343 |
1.2248 |
1.4356 |
-0.0013 |
-0.11% |
| 2024-09-04 |
003692 |
大成景尚灵活配置混合A |
1.2248 |
1.4356 |
1.2252 |
1.4360 |
-0.0004 |
-0.03% |
| 2024-09-03 |
003692 |
大成景尚灵活配置混合A |
1.2252 |
1.4360 |
1.2256 |
1.4364 |
-0.0004 |
-0.03% |
| 2024-09-02 |
003692 |
大成景尚灵活配置混合A |
1.2256 |
1.4364 |
1.2231 |
1.4339 |
0.0025 |
0.20% |
| 2024-08-30 |
003692 |
大成景尚灵活配置混合A |
1.2231 |
1.4339 |
1.2235 |
1.4343 |
-0.0004 |
-0.03% |
| 2024-08-29 |
003692 |
大成景尚灵活配置混合A |
1.2235 |
1.4343 |
1.2252 |
1.4360 |
-0.0017 |
-0.14% |
| 2024-08-28 |
003692 |
大成景尚灵活配置混合A |
1.2252 |
1.4360 |
1.2261 |
1.4369 |
-0.0009 |
-0.07% |
| 2024-08-27 |
003692 |
大成景尚灵活配置混合A |
1.2261 |
1.4369 |
1.2266 |
1.4374 |
-0.0005 |
-0.04% |
| 2024-08-26 |
003692 |
大成景尚灵活配置混合A |
1.2266 |
1.4374 |
1.2262 |
1.4370 |
0.0004 |
0.03% |
| 2024-08-23 |
003692 |
大成景尚灵活配置混合A |
1.2262 |
1.4370 |
1.2255 |
1.4363 |
0.0007 |
0.06% |
| 2024-08-22 |
003692 |
大成景尚灵活配置混合A |
1.2255 |
1.4363 |
1.2248 |
1.4356 |
0.0007 |
0.06% |
| 2024-08-21 |
003692 |
大成景尚灵活配置混合A |
1.2248 |
1.4356 |
1.2259 |
1.4367 |
-0.0011 |
-0.09% |
| 2024-08-20 |
003692 |
大成景尚灵活配置混合A |
1.2259 |
1.4367 |
1.2270 |
1.4378 |
-0.0011 |
-0.09% |
| 2024-08-19 |
003692 |
大成景尚灵活配置混合A |
1.2270 |
1.4378 |
1.2247 |
1.4355 |
0.0023 |
0.19% |
| 2024-08-16 |
003692 |
大成景尚灵活配置混合A |
1.2247 |
1.4355 |
1.2231 |
1.4339 |
0.0016 |
0.13% |
| 2024-08-15 |
003692 |
大成景尚灵活配置混合A |
1.2231 |
1.4339 |
1.2220 |
1.4328 |
0.0011 |
0.09% |
| 2024-08-14 |
003692 |
大成景尚灵活配置混合A |
1.2220 |
1.4328 |
1.2220 |
1.4328 |
0.0000 |
0.00% |
| 2024-08-13 |
003692 |
大成景尚灵活配置混合A |
1.2220 |
1.4328 |
1.2209 |
1.4317 |
0.0011 |
0.09% |
| 2024-08-12 |
003692 |
大成景尚灵活配置混合A |
1.2209 |
1.4317 |
1.2225 |
1.4333 |
-0.0016 |
-0.13% |
