大成睿景灵活配置混合A基金净值查询,001300基金今天净值,历史净值天天查

作者: admin 分类: 业务介绍 发布时间: 2019-05-22 11:55

现今的最新净值-0.0010 -0.1748%2018-12-25
车载实时评价(仅供参考) %2018-12-26 15:21:24
  • 累计净值:
  • 建立日期:2015-05-26
  • 基金典型:混合型
  • 确立或使安全陈旧的:
  • 看门人:大成基金
  • 近期陈旧的:亿
将近刻,大成睿景灵巧的拨给的场地混合A(001300)基金累计产量
净值日基金行为准则基金指定最新单位净值最亲近的累计净值上一单位净值前期累计净值日增长值当天升压速度
2018-12-25001300大成睿景灵巧的拨给的场地混合A0.57200.5720-0.0010-0.1748%
2018-12-24001300大成睿景灵巧的拨给的场地混合A0.57200.57200.56600.56600.00601.0601%
2018-12-21001300大成睿景灵巧的拨给的场地混合A0.56600.5660-0.0050-0.8757%
2018-12-20001300大成睿景灵巧的拨给的场地混合A0.56700.56700.00400.7055%
2018-12-19001300大成睿景灵巧的拨给的场地混合A0.56700.56700.57400.5740-0.0070-1.2195%
2018-12-18001300大成睿景灵巧的拨给的场地混合A0.57400.57400.58100.5810-0.0070-1.2048%
2018-12-17001300大成睿景灵巧的拨给的场地混合A0.58100.58100.58500.5850-0.0040-0.6838%
2018-12-14001300大成睿景灵巧的拨给的场地混合A0.58500.58500.59800.5980-0.0130-2.1739%
2018-12-13001300大成睿景灵巧的拨给的场地混合A0.59800.59800.58600.58600.01202.0478%
2018-12-12001300大成睿景灵巧的拨给的场地混合A0.58600.58600.59000.5900-0.0040-0.6780%
2018-12-11001300大成睿景灵巧的拨给的场地混合A0.59000.59000.58300.58300.00701.2007%
2018-12-10001300大成睿景灵巧的拨给的场地混合A0.58300.58300.58700.5870-0.0040-0.6814%
2018-12-07001300大成睿景灵巧的拨给的场地混合A0.58700.58700.58500.58500.00200.3419%
2018-12-06001300大成睿景灵巧的拨给的场地混合A0.58500.58500.59600.5960-0.0110-1.8456%
2018-12-05001300大成睿景灵巧的拨给的场地混合A0.59600.59600.59600.59600.00000.0000%
2018-12-04001300大成睿景灵巧的拨给的场地混合A0.59600.59600.59700.5970-0.0010-0.1675%
2018-12-03001300大成睿景灵巧的拨给的场地混合A0.59700.59700.57900.57900.01803.1088%
2018-11-30001300大成睿景灵巧的拨给的场地混合A0.57900.57900.57400.57400.00500.8711%
2018-11-29001300大成睿景灵巧的拨给的场地混合A0.57400.57400.58200.5820-0.0080-1.3746%
2018-11-28001300大成睿景灵巧的拨给的场地混合A0.58200.58200.57400.57400.00801.3937%
2018-11-27001300大成睿景灵巧的拨给的场地混合A0.57400.57400.57000.57000.00400.7018%
2018-11-26001300大成睿景灵巧的拨给的场地混合A0.57000.57000.57300.5730-0.0030-0.5236%
2018-11-23001300大成睿景灵巧的拨给的场地混合A0.57300.57300.58700.5870-0.0140-2.3850%
2018-11-22001300大成睿景灵巧的拨给的场地混合A0.58700.58700.58700.58700.00000.0000%
2018-11-21001300大成睿景灵巧的拨给的场地混合A0.58700.58700.58000.58000.00701.2069%
2018-11-20001300大成睿景灵巧的拨给的场地混合A0.58000.58000.59100.5910-0.0110-1.8613%
2018-11-19001300大成睿景灵巧的拨给的场地混合A0.59100.59100.58900.58900.00200.3396%
2018-11-16001300大成睿景灵巧的拨给的场地混合A0.58900.58900.58800.58800.00100.1701%
2018-11-15001300大成睿景灵巧的拨给的场地混合A0.58800.58800.58100.58100.00701.2048%
2018-11-14001300大成睿景灵巧的拨给的场地混合A0.58100.58100.57800.57800.00300.5190%
2018-11-13001300大成睿景灵巧的拨给的场地混合A0.57800.57800.00701.2259%
2018-11-12001300大成睿景灵巧的拨给的场地混合A0.55900.55900.01202.1467%
2018-11-09001300大成睿景灵巧的拨给的场地混合A0.55900.55900.56000.5600-0.0010-0.1786%
2018-11-08001300大成睿景灵巧的拨给的场地混合A0.56000.56000.56200.5620-0.0020-0.3559%
2018-11-07001300大成睿景灵巧的拨给的场地混合A0.56200.56200.56300.5630-0.0010-0.1776%
2018-11-06001300大成睿景灵巧的拨给的场地混合A0.56300.56300.55900.55900.00400.7156%
2018-11-05001300大成睿景灵巧的拨给的场地混合A0.55900.55900.56800.5680-0.0090-1.5845%
2018-11-02001300大成睿景灵巧的拨给的场地混合A0.56800.56800.55000.55000.01803.2727%
2018-11-01001300大成睿景灵巧的拨给的场地混合A0.55000.55000.54400.54400.00601.1029%
2018-10-31001300大成睿景灵巧的拨给的场地混合A0.54400.54400.53600.53600.00801.4925%
2018-10-30001300大成睿景灵巧的拨给的场地混合A0.53600.53600.52700.52700.00901.7078%
2018-10-29001300大成睿景灵巧的拨给的场地混合A0.52700.52700.53700.5370-0.0100-1.8622%
2018-10-26001300大成睿景灵巧的拨给的场地混合A0.53700.53700.54300.5430-0.0060-1.1050%
2018-10-25001300大成睿景灵巧的拨给的场地混合A0.54300.54300.54200.54200.00100.1845%
2018-10-24001300大成睿景灵巧的拨给的场地混合A0.54200.54200.54600.5460-0.0040-0.7326%
2018-10-23001300大成睿景灵巧的拨给的场地混合A0.54600.54600.55600.5560-0.0100-1.7986%
2018-10-22001300大成睿景灵巧的拨给的场地混合A0.55600.55600.53600.53600.02003.7313%
2018-10-19001300大成睿景灵巧的拨给的场地混合A0.53600.53600.52300.52300.01302.4857%
2018-10-18001300大成睿景灵巧的拨给的场地混合A0.52300.52300.53700.5370-0.0140-2.6071%
2018-10-17001300大成睿景灵巧的拨给的场地混合A0.53700.53700.53600.53600.00100.1866%
2018-10-16001300大成睿景灵巧的拨给的场地混合A0.53600.53600.55000.5500-0.0140-2.5455%
2018-10-15001300大成睿景灵巧的拨给的场地混合A0.55000.55000.54800.54800.00200.3650%
2018-10-12001300大成睿景灵巧的拨给的场地混合A0.54800.54800.54600.54600.00200.3663%
2018-10-11001300大成睿景灵巧的拨给的场地混合A0.54600.54600.57400.5740-0.0280-4.8780%
2018-10-10001300大成睿景灵巧的拨给的场地混合A0.57400.57400.57700.5770-0.0030-0.5199%
2018-10-09001300大成睿景灵巧的拨给的场地混合A0.57700.57700.57600.57600.00100.1736%
2018-10-08001300大成睿景灵巧的拨给的场地混合A0.57600.57600.59800.5980-0.0220-3.6789%
2018-09-28001300大成睿景灵巧的拨给的场地混合A0.59800.59800.59700.59700.00100.1675%
2018-09-27001300大成睿景灵巧的拨给的场地混合A0.59700.59700.60400.6040-0.0070-1.1589%
2018-09-26001300大成睿景灵巧的拨给的场地混合A0.60400.60400.60200.60200.00200.3322%

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