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出现,最新的体系0.0010 0.1200%2018-02-05
实时盘中估值(商议) %2018-02-05 15:11:03
  • 累计净值:
  • 到达日期:2015-05-26
  • 基金典型:混合型
  • 共享的建造:
  • 监护人:大成基金
  • 不久以前的分享:亿
近一个人一刻钟,大成睿景易弯曲的拨给的场地混合A(001300)基金累计生产
净值日期基金指定遗传密码基金定义最新净值眼前的实价单位净值前期累计净值生长价当天增长速率
2018-02-05001300大成睿景易弯曲的拨给的场地混合A0.81400.81400.00100.1200%
2018-02-02001300大成睿景易弯曲的拨给的场地混合A0.81400.81400.80800.80800.00600.7426%
2018-02-01001300大成睿景易弯曲的拨给的场地混合A0.80800.80800.82300.8230-0.0150-1.8226%
2018-01-31001300大成睿景易弯曲的拨给的场地混合A0.82300.82300.82200.82200.00100.1217%
2018-01-30001300大成睿景易弯曲的拨给的场地混合A0.82200.82200.82700.8270-0.0050-0.6046%
2018-01-29001300大成睿景易弯曲的拨给的场地混合A0.82700.82700.83800.8380-0.0110-1.3126%
2018-01-26001300大成睿景易弯曲的拨给的场地混合A0.83800.83800.83600.83600.00200.2392%
2018-01-25001300大成睿景易弯曲的拨给的场地混合A0.83600.83600.84000.8400-0.0040-0.4762%
2018-01-24001300大成睿景易弯曲的拨给的场地混合A0.84000.84000.84000.84000.00000.0000%
2018-01-23001300大成睿景易弯曲的拨给的场地混合A0.84000.84000.83000.83000.01001.2048%
2018-01-22001300大成睿景易弯曲的拨给的场地混合A0.83000.83000.82000.82000.01001.2195%
2018-01-19001300大成睿景易弯曲的拨给的场地混合A0.82000.82000.82400.8240-0.0040-0.4854%
2018-01-18001300大成睿景易弯曲的拨给的场地混合A0.82400.82400.81400.81400.01001.2285%
2018-01-17001300大成睿景易弯曲的拨给的场地混合A0.81400.81400.82600.8260-0.0120-1.4528%
2018-01-16001300大成睿景易弯曲的拨给的场地混合A0.82600.82600.81800.81800.00800.9780%
2018-01-15001300大成睿景易弯曲的拨给的场地混合A0.81800.81800.83000.8300-0.0120-1.4458%
2018-01-12001300大成睿景易弯曲的拨给的场地混合A0.83000.83000.83000.83000.00000.0000%
2018-01-11001300大成睿景易弯曲的拨给的场地混合A0.83000.83000.83400.8340-0.0040-0.4796%
2018-01-10001300大成睿景易弯曲的拨给的场地混合A0.83400.83400.83400.83400.00000.0000%
2018-01-09001300大成睿景易弯曲的拨给的场地混合A0.83400.83400.83200.83200.00200.2404%
2018-01-08001300大成睿景易弯曲的拨给的场地混合A0.83200.83200.82500.82500.00700.8485%
2018-01-05001300大成睿景易弯曲的拨给的场地混合A0.82500.82500.82600.8260-0.0010-0.1211%
2018-01-04001300大成睿景易弯曲的拨给的场地混合A0.82600.82600.82000.82000.00600.7317%
2018-01-03001300大成睿景易弯曲的拨给的场地混合A0.82000.82000.81000.81000.01001.2346%
2018-01-02001300大成睿景易弯曲的拨给的场地混合A0.81000.81000.79300.79300.01702.1438%
2017-12-31001300大成睿景易弯曲的拨给的场地混合A0.79300.79300.79300.79300.00000.0000%
2017-12-29001300大成睿景易弯曲的拨给的场地混合A0.79300.79300.78600.78600.00700.8900%
2017-12-28001300大成睿景易弯曲的拨给的场地混合A0.78600.78600.77800.77800.00801.0283%
2017-12-27001300大成睿景易弯曲的拨给的场地混合A0.77800.77800.78700.7870-0.0090-1.1436%
2017-12-26001300大成睿景易弯曲的拨给的场地混合A0.78700.78700.78100.78100.00600.7682%
2017-12-25001300大成睿景易弯曲的拨给的场地混合A0.78100.78100.78800.7880-0.0070-0.8883%
2017-12-22001300大成睿景易弯曲的拨给的场地混合A0.78800.78800.79300.7930-0.0050-0.6305%
2017-12-21001300大成睿景易弯曲的拨给的场地混合A0.79300.79300.78300.78300.01001.2771%
2017-12-20001300大成睿景易弯曲的拨给的场地混合A0.78300.78300.77900.77900.00400.5135%
2017-12-19001300大成睿景易弯曲的拨给的场地混合A0.77900.77900.76800.76800.01101.4323%
2017-12-18001300大成睿景易弯曲的拨给的场地混合A0.76800.76800.77000.7700-0.0020-0.2597%
2017-12-15001300大成睿景易弯曲的拨给的场地混合A0.77000.77000.77700.7770-0.0070-0.9009%
2017-12-14001300大成睿景易弯曲的拨给的场地混合A0.77700.77700.77800.7780-0.0010-0.1285%
2017-12-13001300大成睿景易弯曲的拨给的场地混合A0.77800.77800.76900.76900.00901.1704%
2017-12-12001300大成睿景易弯曲的拨给的场地混合A0.76900.76900.77800.7780-0.0090-1.1568%
2017-12-11001300大成睿景易弯曲的拨给的场地混合A0.77800.77800.76700.76700.01101.4342%
2017-12-08001300大成睿景易弯曲的拨给的场地混合A0.76700.76700.75900.75900.00801.0540%
2017-12-07001300大成睿景易弯曲的拨给的场地混合A0.75900.75900.76500.7650-0.0060-0.7843%
2017-12-06001300大成睿景易弯曲的拨给的场地混合A0.76500.76500.76100.76100.00400.5256%
2017-12-05001300大成睿景易弯曲的拨给的场地混合A0.76100.76100.77100.7710-0.0100-1.2970%
2017-12-04001300大成睿景易弯曲的拨给的场地混合A0.77100.77100.77700.7770-0.0060-0.7722%
2017-12-01001300大成睿景易弯曲的拨给的场地混合A0.77700.77700.77500.77500.00200.2581%
2017-11-30001300大成睿景易弯曲的拨给的场地混合A0.77500.77500.78500.7850-0.0100-1.2739%
2017-11-29001300大成睿景易弯曲的拨给的场地混合A0.78500.78500.78000.78000.00500.6410%
2017-11-28001300大成睿景易弯曲的拨给的场地混合A0.78000.78000.76900.76900.01101.4304%
2017-11-27001300大成睿景易弯曲的拨给的场地混合A0.76900.76900.78200.7820-0.0130-1.6624%
2017-11-24001300大成睿景易弯曲的拨给的场地混合A0.78200.78200.78000.78000.00200.2564%
2017-11-23001300大成睿景易弯曲的拨给的场地混合A0.78000.78000.80500.8050-0.0250-3.1056%
2017-11-22001300大成睿景易弯曲的拨给的场地混合A0.80500.80500.80200.80200.00300.3741%
2017-11-21001300大成睿景易弯曲的拨给的场地混合A0.80200.80200.79800.79800.00400.5013%
2017-11-20001300大成睿景易弯曲的拨给的场地混合A0.79800.79800.78600.78600.01201.5267%
2017-11-17001300大成睿景易弯曲的拨给的场地混合A0.78600.78600.80100.8010-0.0150-1.8727%
2017-11-16001300大成睿景易弯曲的拨给的场地混合A0.80100.80100.79800.79800.00300.3759%
2017-11-15001300大成睿景易弯曲的拨给的场地混合A0.79800.79800.80400.8040-0.0060-0.7463%
2017-11-14001300大成睿景易弯曲的拨给的场地混合A0.80400.80400.81200.8120-0.0080-0.9852%
2017-11-13001300大成睿景易弯曲的拨给的场地混合A0.81200.81200.80500.80500.00700.8696%
2017-11-10001300大成睿景易弯曲的拨给的场地混合A0.80500.80500.79500.79500.01001.2579%
2017-11-09001300大成睿景易弯曲的拨给的场地混合A0.79500.79500.79200.79200.00300.3788%
2017-11-08001300大成睿景易弯曲的拨给的场地混合A0.79200.79200.78800.78800.00400.5076%
2017-11-07001300大成睿景易弯曲的拨给的场地混合A0.78800.78800.78400.78400.00400.5102%
2017-11-06001300大成睿景易弯曲的拨给的场地混合A0.78400.78400.77100.77100.01301.6861%