大成睿享混合A基金净值查询(008269)
今天最新净值
1.7174
-0.0105 -0.61%
2025-12-17
盘中实时估值(仅供参考)
1.7235
-0.0040 -0.2324%
- 累计净值：1.9317
- 成立日期：2019-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.7887亿
- 最近资产：48.83亿元
- 基金公司：大成基金
- 基金经理：徐彦
今年以来,大成睿享混合A(008269)基金累计收益率11.17%
| 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 |
| 2025-12-17 |
008269 |
大成睿享混合A |
1.7275 |
1.9418 |
1.7174 |
1.9317 |
0.0101 |
0.59% |
| 2025-12-16 |
008269 |
大成睿享混合A |
1.7174 |
1.9317 |
1.7279 |
1.9422 |
-0.0105 |
-0.61% |
| 2025-12-15 |
008269 |
大成睿享混合A |
1.7279 |
1.9422 |
1.7344 |
1.9487 |
-0.0065 |
-0.37% |
| 2025-12-12 |
008269 |
大成睿享混合A |
1.7344 |
1.9487 |
1.7236 |
1.9379 |
0.0108 |
0.63% |
| 2025-12-11 |
008269 |
大成睿享混合A |
1.7236 |
1.9379 |
1.7380 |
1.9523 |
-0.0144 |
-0.83% |
| 2025-12-10 |
008269 |
大成睿享混合A |
1.7380 |
1.9523 |
1.7361 |
1.9504 |
0.0019 |
0.11% |
| 2025-12-09 |
008269 |
大成睿享混合A |
1.7361 |
1.9504 |
1.7441 |
1.9584 |
-0.0080 |
-0.46% |
| 2025-12-08 |
008269 |
大成睿享混合A |
1.7441 |
1.9584 |
1.7476 |
1.9619 |
-0.0035 |
-0.20% |
| 2025-12-05 |
008269 |
大成睿享混合A |
1.7476 |
1.9619 |
1.7460 |
1.9603 |
0.0016 |
0.09% |
| 2025-12-04 |
008269 |
大成睿享混合A |
1.7460 |
1.9603 |
1.7445 |
1.9588 |
0.0015 |
0.09% |
|
|
| 2025-12-03 |
008269 |
大成睿享混合A |
1.7445 |
1.9588 |
1.7468 |
1.9611 |
-0.0023 |
-0.13% |
| 2025-12-02 |
008269 |
大成睿享混合A |
1.7468 |
1.9611 |
1.7539 |
1.9682 |
-0.0071 |
-0.40% |
| 2025-12-01 |
008269 |
大成睿享混合A |
1.7539 |
1.9682 |
1.7386 |
1.9529 |
0.0153 |
0.88% |
| 2025-11-28 |
008269 |
大成睿享混合A |
1.7386 |
1.9529 |
1.7356 |
1.9499 |
0.0030 |
0.17% |
| 2025-11-27 |
008269 |
大成睿享混合A |
1.7356 |
1.9499 |
1.7357 |
1.9500 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008269 |
大成睿享混合A |
1.7357 |
1.9500 |
1.7323 |
1.9466 |
0.0034 |
0.20% |
| 2025-11-25 |
008269 |
大成睿享混合A |
1.7323 |
1.9466 |
1.7242 |
1.9385 |
0.0081 |
0.47% |
| 2025-11-24 |
008269 |
大成睿享混合A |
1.7242 |
1.9385 |
1.7207 |
1.9350 |
0.0035 |
0.20% |
| 2025-11-21 |
008269 |
大成睿享混合A |
1.7207 |
1.9350 |
1.7353 |
1.9496 |
-0.0146 |
-0.84% |
| 2025-11-20 |
008269 |
大成睿享混合A |
1.7353 |
1.9496 |
1.7360 |
1.9503 |
-0.0007 |
-0.04% |
| 2025-11-19 |
008269 |
大成睿享混合A |
1.7360 |
1.9503 |
1.7368 |
1.9511 |
-0.0008 |
-0.05% |
| 2025-11-18 |
008269 |
大成睿享混合A |
1.7368 |
1.9511 |
1.7464 |
1.9607 |
-0.0096 |
-0.55% |
| 2025-11-17 |
008269 |
大成睿享混合A |
1.7464 |
1.9607 |
1.7572 |
1.9715 |
-0.0108 |
-0.61% |
| 2025-11-14 |
008269 |
大成睿享混合A |
1.7572 |
1.9715 |
1.7625 |
1.9768 |
-0.0053 |
-0.30% |
| 2025-11-13 |
008269 |
大成睿享混合A |
1.7625 |
1.9768 |
1.7595 |
1.9738 |
0.0030 |
0.17% |
|
|
| 2025-11-12 |
008269 |
大成睿享混合A |
1.7595 |
1.9738 |
1.7572 |
1.9715 |
0.0023 |
0.13% |
| 2025-11-11 |
008269 |
大成睿享混合A |
1.7572 |
1.9715 |
1.7616 |
1.9759 |
-0.0044 |
-0.25% |
| 2025-11-10 |
008269 |
大成睿享混合A |
1.7616 |
1.9759 |
1.7469 |
1.9612 |
0.0147 |
0.84% |
| 2025-11-07 |
008269 |
大成睿享混合A |
1.7469 |
1.9612 |
1.7515 |
1.9658 |
-0.0046 |
-0.26% |
| 2025-11-06 |
008269 |
大成睿享混合A |
1.7515 |
1.9658 |
1.7399 |
1.9542 |
0.0116 |
0.67% |
| 2025-11-05 |
008269 |
大成睿享混合A |
1.7399 |
1.9542 |
1.7400 |
1.9543 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008269 |
大成睿享混合A |
1.7400 |
1.9543 |
1.7560 |
1.9703 |
-0.0160 |
-0.91% |
| 2025-11-03 |
008269 |
大成睿享混合A |
1.7560 |
1.9703 |
1.7549 |
1.9692 |
0.0011 |
0.06% |
| 2025-10-31 |
008269 |
大成睿享混合A |
1.7549 |
1.9692 |
1.7610 |
1.9753 |
-0.0061 |
-0.35% |
| 2025-10-30 |
008269 |
大成睿享混合A |
1.7610 |
1.9753 |
1.7755 |
1.9898 |
-0.0145 |
-0.82% |
| 2025-10-29 |
008269 |
大成睿享混合A |
1.7755 |
1.9898 |
1.7688 |
1.9831 |
0.0067 |
0.38% |
| 2025-10-28 |
008269 |
大成睿享混合A |
1.7688 |
1.9831 |
1.7731 |
1.9874 |
-0.0043 |
-0.24% |
| 2025-10-27 |
008269 |
大成睿享混合A |
1.7731 |
1.9874 |
1.7635 |
1.9778 |
0.0096 |
0.54% |
| 2025-10-24 |
008269 |
大成睿享混合A |
1.7635 |
1.9778 |
1.7614 |
1.9757 |
0.0021 |
0.12% |
| 2025-10-23 |
008269 |
大成睿享混合A |
1.7614 |
1.9757 |
1.7612 |
1.9755 |
0.0002 |
0.01% |
| 2025-10-22 |
008269 |
大成睿享混合A |
1.7612 |
1.9755 |
1.7668 |
1.9811 |
-0.0056 |
-0.32% |
| 2025-10-21 |
008269 |
大成睿享混合A |
1.7668 |
1.9811 |
1.7608 |
1.9751 |
0.0060 |
0.34% |
| 2025-10-20 |
008269 |
大成睿享混合A |
1.7608 |
1.9751 |
1.7518 |
1.9661 |
0.0090 |
0.51% |
| 2025-10-17 |
008269 |
大成睿享混合A |
1.7518 |
1.9661 |
1.7755 |
1.9898 |
-0.0237 |
-1.33% |
| 2025-10-16 |
008269 |
大成睿享混合A |
1.7755 |
1.9898 |
1.7748 |
1.9891 |
0.0007 |
0.04% |
| 2025-10-15 |
008269 |
大成睿享混合A |
1.7748 |
1.9891 |
1.7631 |
1.9774 |
0.0117 |
0.66% |
| 2025-10-14 |
008269 |
大成睿享混合A |
1.7631 |
1.9774 |
1.7795 |
1.9938 |
-0.0164 |
-0.92% |
| 2025-10-13 |
008269 |
大成睿享混合A |
1.7795 |
1.9938 |
1.7894 |
2.0037 |
-0.0099 |
-0.55% |
| 2025-10-10 |
008269 |
大成睿享混合A |
1.7894 |
2.0037 |
1.7904 |
2.0047 |
-0.0010 |
-0.06% |
| 2025-10-09 |
008269 |
大成睿享混合A |
1.7904 |
2.0047 |
1.7729 |
1.9872 |
0.0175 |
0.99% |
| 2025-09-30 |
008269 |
大成睿享混合A |
1.7729 |
1.9872 |
1.7692 |
1.9835 |
0.0037 |
0.21% |
| 2025-09-29 |
008269 |
大成睿享混合A |
1.7692 |
1.9835 |
1.7636 |
1.9779 |
0.0056 |
0.32% |
| 2025-09-26 |
008269 |
大成睿享混合A |
1.7636 |
1.9779 |
1.7704 |
1.9847 |
-0.0068 |
-0.38% |
| 2025-09-25 |
008269 |
大成睿享混合A |
1.7704 |
1.9847 |
1.7643 |
1.9786 |
0.0061 |
0.35% |
| 2025-09-24 |
008269 |
大成睿享混合A |
1.7643 |
1.9786 |
1.7513 |
1.9656 |
0.0130 |
0.74% |
| 2025-09-23 |
008269 |
大成睿享混合A |
1.7513 |
1.9656 |
1.7668 |
1.9811 |
-0.0155 |
-0.88% |
| 2025-09-22 |
008269 |
大成睿享混合A |
1.7668 |
1.9811 |
1.7678 |
1.9821 |
-0.0010 |
-0.06% |
| 2025-09-19 |
008269 |
大成睿享混合A |
1.7678 |
1.9821 |
1.7692 |
1.9835 |
-0.0014 |
-0.08% |
| 2025-09-18 |
008269 |
大成睿享混合A |
1.7692 |
1.9835 |
1.7755 |
1.9898 |
-0.0063 |
-0.35% |
| 2025-09-17 |
008269 |
大成睿享混合A |
1.7755 |
1.9898 |
1.7725 |
1.9868 |
0.0030 |
0.17% |
| 2025-09-16 |
008269 |
大成睿享混合A |
1.7725 |
1.9868 |
1.7707 |
1.9850 |
0.0018 |
0.10% |
| 2025-09-15 |
008269 |
大成睿享混合A |
1.7707 |
1.9850 |
1.7707 |
1.9850 |
0.0000 |
0.00% |
| 2025-09-12 |
008269 |
大成睿享混合A |
1.7707 |
1.9850 |
1.7739 |
1.9882 |
-0.0032 |
-0.18% |
| 2025-09-11 |
008269 |
大成睿享混合A |
1.7739 |
1.9882 |
1.7596 |
1.9739 |
0.0143 |
0.81% |
| 2025-09-10 |
008269 |
大成睿享混合A |
1.7596 |
1.9739 |
1.7538 |
1.9681 |
0.0058 |
0.33% |
| 2025-09-09 |
008269 |
大成睿享混合A |
1.7538 |
1.9681 |
1.7652 |
1.9795 |
-0.0114 |
-0.65% |
| 2025-09-08 |
008269 |
大成睿享混合A |
1.7652 |
1.9795 |
1.7526 |
1.9669 |
0.0126 |
0.72% |
| 2025-09-05 |
008269 |
大成睿享混合A |
1.7526 |
1.9669 |
1.7355 |
1.9498 |
0.0171 |
0.99% |
| 2025-09-04 |
008269 |
大成睿享混合A |
1.7355 |
1.9498 |
1.7529 |
1.9672 |
-0.0174 |
-0.99% |
| 2025-09-03 |
008269 |
大成睿享混合A |
1.7529 |
1.9672 |
1.7604 |
1.9747 |
-0.0075 |
-0.43% |
| 2025-09-02 |
008269 |
大成睿享混合A |
1.7604 |
1.9747 |
1.7752 |
1.9895 |
-0.0148 |
-0.83% |
| 2025-09-01 |
008269 |
大成睿享混合A |
1.7752 |
1.9895 |
1.7593 |
1.9736 |
0.0159 |
0.90% |
| 2025-08-29 |
008269 |
大成睿享混合A |
1.7593 |
1.9736 |
1.7592 |
1.9735 |
0.0001 |
0.01% |
| 2025-08-28 |
008269 |
大成睿享混合A |
1.7592 |
1.9735 |
1.7525 |
1.9668 |
0.0067 |
0.38% |
| 2025-08-27 |
008269 |
大成睿享混合A |
1.7525 |
1.9668 |
1.7686 |
1.9829 |
-0.0161 |
-0.91% |
| 2025-08-26 |
008269 |
大成睿享混合A |
1.7686 |
1.9829 |
1.7759 |
1.9902 |
-0.0073 |
-0.41% |
| 2025-08-25 |
008269 |
大成睿享混合A |
1.7759 |
1.9902 |
1.7682 |
1.9825 |
0.0077 |
0.44% |
| 2025-08-22 |
008269 |
大成睿享混合A |
1.7682 |
1.9825 |
1.7557 |
1.9700 |
0.0125 |
0.71% |
| 2025-08-21 |
008269 |
大成睿享混合A |
1.7557 |
1.9700 |
1.7454 |
1.9597 |
0.0103 |
0.59% |
| 2025-08-20 |
008269 |
大成睿享混合A |
1.7454 |
1.9597 |
1.7305 |
1.9448 |
0.0149 |
0.86% |
| 2025-08-19 |
008269 |
大成睿享混合A |
1.7305 |
1.9448 |
1.7361 |
1.9504 |
-0.0056 |
-0.32% |
| 2025-08-18 |
008269 |
大成睿享混合A |
1.7361 |
1.9504 |
1.7243 |
1.9386 |
0.0118 |
0.68% |
| 2025-08-15 |
008269 |
大成睿享混合A |
1.7243 |
1.9386 |
1.7162 |
1.9305 |
0.0081 |
0.47% |
| 2025-08-14 |
008269 |
大成睿享混合A |
1.7162 |
1.9305 |
1.7222 |
1.9365 |
-0.0060 |
-0.35% |
| 2025-08-13 |
008269 |
大成睿享混合A |
1.7222 |
1.9365 |
1.7117 |
1.9260 |
0.0105 |
0.61% |
| 2025-08-12 |
008269 |
大成睿享混合A |
1.7117 |
1.9260 |
1.7091 |
1.9234 |
0.0026 |
0.15% |
| 2025-08-11 |
008269 |
大成睿享混合A |
1.7091 |
1.9234 |
1.7012 |
1.9155 |
0.0079 |
0.46% |
| 2025-08-08 |
008269 |
大成睿享混合A |
1.7012 |
1.9155 |
1.7024 |
1.9167 |
-0.0012 |
-0.07% |
| 2025-08-07 |
008269 |
大成睿享混合A |
1.7024 |
1.9167 |
1.7070 |
1.9213 |
-0.0046 |
-0.27% |
| 2025-08-06 |
008269 |
大成睿享混合A |
1.7070 |
1.9213 |
1.6980 |
1.9123 |
0.0090 |
0.53% |
| 2025-08-05 |
008269 |
大成睿享混合A |
1.6980 |
1.9123 |
1.6920 |
1.9063 |
0.0060 |
0.35% |
| 2025-08-04 |
008269 |
大成睿享混合A |
1.6920 |
1.9063 |
1.6889 |
1.9032 |
0.0031 |
0.18% |
| 2025-08-01 |
008269 |
大成睿享混合A |
1.6889 |
1.9032 |
1.6873 |
1.9016 |
0.0016 |
0.09% |
| 2025-07-31 |
008269 |
大成睿享混合A |
1.6873 |
1.9016 |
1.7054 |
1.9197 |
-0.0181 |
-1.06% |
| 2025-07-30 |
008269 |
大成睿享混合A |
1.7054 |
1.9197 |
1.7099 |
1.9242 |
-0.0045 |
-0.26% |
| 2025-07-29 |
008269 |
大成睿享混合A |
1.7099 |
1.9242 |
1.7006 |
1.9149 |
0.0093 |
0.55% |
| 2025-07-28 |
008269 |
大成睿享混合A |
1.7006 |
1.9149 |
1.7049 |
1.9192 |
-0.0043 |
-0.25% |
| 2025-07-25 |
008269 |
大成睿享混合A |
1.7049 |
1.9192 |
1.7068 |
1.9211 |
-0.0019 |
-0.11% |
| 2025-07-24 |
008269 |
大成睿享混合A |
1.7068 |
1.9211 |
1.6907 |
1.9050 |
0.0161 |
0.95% |
| 2025-07-23 |
008269 |
大成睿享混合A |
1.6907 |
1.9050 |
1.6957 |
1.9100 |
-0.0050 |
-0.29% |
| 2025-07-22 |
008269 |
大成睿享混合A |
1.6957 |
1.9100 |
1.6819 |
1.8962 |
0.0138 |
0.82% |
| 2025-07-21 |
008269 |
大成睿享混合A |
1.6819 |
1.8962 |
1.6710 |
1.8853 |
0.0109 |
0.65% |
| 2025-07-18 |
008269 |
大成睿享混合A |
1.6710 |
1.8853 |
1.6609 |
1.8752 |
0.0101 |
0.61% |
| 2025-07-17 |
008269 |
大成睿享混合A |
1.6609 |
1.8752 |
1.6443 |
1.8586 |
0.0166 |
1.01% |
| 2025-07-16 |
008269 |
大成睿享混合A |
1.6443 |
1.8586 |
1.6447 |
1.8590 |
-0.0004 |
-0.02% |
| 2025-07-15 |
008269 |
大成睿享混合A |
1.6447 |
1.8590 |
1.6397 |
1.8540 |
0.0050 |
0.30% |
| 2025-07-14 |
008269 |
大成睿享混合A |
1.6397 |
1.8540 |
1.6352 |
1.8495 |
0.0045 |
0.28% |
| 2025-07-11 |
008269 |
大成睿享混合A |
1.6352 |
1.8495 |
1.6301 |
1.8444 |
0.0051 |
0.31% |
| 2025-07-10 |
008269 |
大成睿享混合A |
1.6301 |
1.8444 |
1.6232 |
1.8375 |
0.0069 |
0.43% |
| 2025-07-09 |
008269 |
大成睿享混合A |
1.6232 |
1.8375 |
1.6289 |
1.8432 |
-0.0057 |
-0.35% |
| 2025-07-08 |
008269 |
大成睿享混合A |
1.6289 |
1.8432 |
1.6184 |
1.8327 |
0.0105 |
0.65% |
| 2025-07-07 |
008269 |
大成睿享混合A |
1.6184 |
1.8327 |
1.6238 |
1.8381 |
-0.0054 |
-0.33% |
| 2025-07-04 |
008269 |
大成睿享混合A |
1.6238 |
1.8381 |
1.6254 |
1.8397 |
-0.0016 |
-0.10% |
| 2025-07-03 |
008269 |
大成睿享混合A |
1.6254 |
1.8397 |
1.6131 |
1.8274 |
0.0123 |
0.76% |
| 2025-07-02 |
008269 |
大成睿享混合A |
1.6131 |
1.8274 |
1.6193 |
1.8336 |
-0.0062 |
-0.38% |
| 2025-07-01 |
008269 |
大成睿享混合A |
1.6193 |
1.8336 |
1.6178 |
1.8321 |
0.0015 |
0.09% |
| 2025-06-30 |
008269 |
大成睿享混合A |
1.6178 |
1.8321 |
1.6088 |
1.8231 |
0.0090 |
0.56% |
| 2025-06-27 |
008269 |
大成睿享混合A |
1.6088 |
1.8231 |
1.6041 |
1.8184 |
0.0047 |
0.29% |
| 2025-06-26 |
008269 |
大成睿享混合A |
1.6041 |
1.8184 |
1.6106 |
1.8249 |
-0.0065 |
-0.40% |
| 2025-06-25 |
008269 |
大成睿享混合A |
1.6106 |
1.8249 |
1.6009 |
1.8152 |
0.0097 |
0.61% |
| 2025-06-24 |
008269 |
大成睿享混合A |
1.6009 |
1.8152 |
1.5883 |
1.8026 |
0.0126 |
0.79% |
| 2025-06-23 |
008269 |
大成睿享混合A |
1.5883 |
1.8026 |
1.5843 |
1.7986 |
0.0040 |
0.25% |
| 2025-06-20 |
008269 |
大成睿享混合A |
1.5843 |
1.7986 |
1.5846 |
1.7989 |
-0.0003 |
-0.02% |
| 2025-06-19 |
008269 |
大成睿享混合A |
1.5846 |
1.7989 |
1.5984 |
1.8127 |
-0.0138 |
-0.86% |
| 2025-06-18 |
008269 |
大成睿享混合A |
1.5984 |
1.8127 |
1.6019 |
1.8162 |
-0.0035 |
-0.22% |
| 2025-06-17 |
008269 |
大成睿享混合A |
1.6019 |
1.8162 |
1.6117 |
1.8260 |
-0.0098 |
-0.61% |
| 2025-06-16 |
008269 |
大成睿享混合A |
1.6117 |
1.8260 |
1.6128 |
1.8271 |
-0.0011 |
-0.07% |
| 2025-06-13 |
008269 |
大成睿享混合A |
1.6128 |
1.8271 |
1.6231 |
1.8374 |
-0.0103 |
-0.63% |
| 2025-06-12 |
008269 |
大成睿享混合A |
1.6231 |
1.8374 |
1.6206 |
1.8349 |
0.0025 |
0.15% |
| 2025-06-11 |
008269 |
大成睿享混合A |
1.6206 |
1.8349 |
1.6189 |
1.8332 |
0.0017 |
0.11% |
| 2025-06-10 |
008269 |
大成睿享混合A |
1.6189 |
1.8332 |
1.6237 |
1.8380 |
-0.0048 |
-0.30% |
| 2025-06-09 |
008269 |
大成睿享混合A |
1.6237 |
1.8380 |
1.6065 |
1.8208 |
0.0172 |
1.07% |
| 2025-06-06 |
008269 |
大成睿享混合A |
1.6065 |
1.8208 |
1.6064 |
1.8207 |
0.0001 |
0.01% |
| 2025-06-05 |
008269 |
大成睿享混合A |
1.6064 |
1.8207 |
1.6005 |
1.8148 |
0.0059 |
0.37% |
| 2025-06-04 |
008269 |
大成睿享混合A |
1.6005 |
1.8148 |
1.5958 |
1.8101 |
0.0047 |
0.29% |
| 2025-06-03 |
008269 |
大成睿享混合A |
1.5958 |
1.8101 |
1.5917 |
1.8060 |
0.0041 |
0.26% |
| 2025-05-30 |
008269 |
大成睿享混合A |
1.5917 |
1.8060 |
1.5921 |
1.8064 |
-0.0004 |
-0.03% |
| 2025-05-29 |
008269 |
大成睿享混合A |
1.5921 |
1.8064 |
1.5780 |
1.7923 |
0.0141 |
0.89% |
| 2025-05-28 |
008269 |
大成睿享混合A |
1.5780 |
1.7923 |
1.5779 |
1.7922 |
0.0001 |
0.01% |
| 2025-05-27 |
008269 |
大成睿享混合A |
1.5779 |
1.7922 |
1.5781 |
1.7924 |
-0.0002 |
-0.01% |
| 2025-05-26 |
008269 |
大成睿享混合A |
1.5781 |
1.7924 |
1.5774 |
1.7917 |
0.0007 |
0.04% |
| 2025-05-23 |
008269 |
大成睿享混合A |
1.5774 |
1.7917 |
1.5821 |
1.7964 |
-0.0047 |
-0.30% |
| 2025-05-22 |
008269 |
大成睿享混合A |
1.5821 |
1.7964 |
1.5874 |
1.8017 |
-0.0053 |
-0.33% |
| 2025-05-21 |
008269 |
大成睿享混合A |
1.5874 |
1.8017 |
1.5805 |
1.7948 |
0.0069 |
0.44% |
| 2025-05-20 |
008269 |
大成睿享混合A |
1.5805 |
1.7948 |
1.5729 |
1.7872 |
0.0076 |
0.48% |
| 2025-05-19 |
008269 |
大成睿享混合A |
1.5729 |
1.7872 |
1.5724 |
1.7867 |
0.0005 |
0.03% |
| 2025-05-16 |
008269 |
大成睿享混合A |
1.5724 |
1.7867 |
1.5695 |
1.7838 |
0.0029 |
0.18% |
| 2025-05-15 |
008269 |
大成睿享混合A |
1.5695 |
1.7838 |
1.5788 |
1.7931 |
-0.0093 |
-0.59% |
| 2025-05-14 |
008269 |
大成睿享混合A |
1.5788 |
1.7931 |
1.5759 |
1.7902 |
0.0029 |
0.18% |
| 2025-05-13 |
008269 |
大成睿享混合A |
1.5759 |
1.7902 |
1.5812 |
1.7955 |
-0.0053 |
-0.34% |
| 2025-05-12 |
008269 |
大成睿享混合A |
1.5812 |
1.7955 |
1.5698 |
1.7841 |
0.0114 |
0.73% |
| 2025-05-09 |
008269 |
大成睿享混合A |
1.5698 |
1.7841 |
1.5742 |
1.7885 |
-0.0044 |
-0.28% |
| 2025-05-08 |
008269 |
大成睿享混合A |
1.5742 |
1.7885 |
1.5706 |
1.7849 |
0.0036 |
0.23% |
| 2025-05-07 |
008269 |
大成睿享混合A |
1.5706 |
1.7849 |
1.5688 |
1.7831 |
0.0018 |
0.11% |
| 2025-05-06 |
008269 |
大成睿享混合A |
1.5688 |
1.7831 |
1.5524 |
1.7667 |
0.0164 |
1.06% |
| 2025-04-30 |
008269 |
大成睿享混合A |
1.5524 |
1.7667 |
1.5461 |
1.7604 |
0.0063 |
0.41% |
| 2025-04-29 |
008269 |
大成睿享混合A |
1.5461 |
1.7604 |
1.5440 |
1.7583 |
0.0021 |
0.14% |
| 2025-04-28 |
008269 |
大成睿享混合A |
1.5440 |
1.7583 |
1.5503 |
1.7646 |
-0.0063 |
-0.41% |
| 2025-04-25 |
008269 |
大成睿享混合A |
1.5503 |
1.7646 |
1.5464 |
1.7607 |
0.0039 |
0.25% |
| 2025-04-24 |
008269 |
大成睿享混合A |
1.5464 |
1.7607 |
1.5496 |
1.7639 |
-0.0032 |
-0.21% |
| 2025-04-23 |
008269 |
大成睿享混合A |
1.5496 |
1.7639 |
1.5489 |
1.7632 |
0.0007 |
0.05% |
| 2025-04-22 |
008269 |
大成睿享混合A |
1.5489 |
1.7632 |
1.5492 |
1.7635 |
-0.0003 |
-0.02% |
| 2025-04-21 |
008269 |
大成睿享混合A |
1.5492 |
1.7635 |
1.5379 |
1.7522 |
0.0113 |
0.73% |
| 2025-04-18 |
008269 |
大成睿享混合A |
1.5379 |
1.7522 |
1.5385 |
1.7528 |
-0.0006 |
-0.04% |
| 2025-04-17 |
008269 |
大成睿享混合A |
1.5385 |
1.7528 |
1.5406 |
1.7549 |
-0.0021 |
-0.14% |
| 2025-04-16 |
008269 |
大成睿享混合A |
1.5406 |
1.7549 |
1.5519 |
1.7662 |
-0.0113 |
-0.73% |
| 2025-04-15 |
008269 |
大成睿享混合A |
1.5519 |
1.7662 |
1.5567 |
1.7710 |
-0.0048 |
-0.31% |
| 2025-04-14 |
008269 |
大成睿享混合A |
1.5567 |
1.7710 |
1.5450 |
1.7593 |
0.0117 |
0.76% |
| 2025-04-11 |
008269 |
大成睿享混合A |
1.5450 |
1.7593 |
1.5376 |
1.7519 |
0.0074 |
0.48% |
| 2025-04-10 |
008269 |
大成睿享混合A |
1.5376 |
1.7519 |
1.5183 |
1.7326 |
0.0193 |
1.27% |
| 2025-04-09 |
008269 |
大成睿享混合A |
1.5183 |
1.7326 |
1.5097 |
1.7240 |
0.0086 |
0.57% |
| 2025-04-08 |
008269 |
大成睿享混合A |
1.5097 |
1.7240 |
1.5053 |
1.7196 |
0.0044 |
0.29% |
| 2025-04-07 |
008269 |
大成睿享混合A |
1.5053 |
1.7196 |
1.5819 |
1.7962 |
-0.0766 |
-4.84% |
| 2025-04-03 |
008269 |
大成睿享混合A |
1.5819 |
1.7962 |
1.5928 |
1.8071 |
-0.0109 |
-0.68% |
| 2025-04-02 |
008269 |
大成睿享混合A |
1.5928 |
1.8071 |
1.5945 |
1.8088 |
-0.0017 |
-0.11% |
| 2025-04-01 |
008269 |
大成睿享混合A |
1.5945 |
1.8088 |
1.5794 |
1.7937 |
0.0151 |
0.96% |
| 2025-03-31 |
008269 |
大成睿享混合A |
1.5794 |
1.7937 |
1.5895 |
1.8038 |
-0.0101 |
-0.64% |
| 2025-03-28 |
008269 |
大成睿享混合A |
1.5895 |
1.8038 |
1.5940 |
1.8083 |
-0.0045 |
-0.28% |
| 2025-03-27 |
008269 |
大成睿享混合A |
1.5940 |
1.8083 |
1.5829 |
1.7972 |
0.0111 |
0.70% |
| 2025-03-26 |
008269 |
大成睿享混合A |
1.5829 |
1.7972 |
1.5774 |
1.7917 |
0.0055 |
0.35% |
| 2025-03-25 |
008269 |
大成睿享混合A |
1.5774 |
1.7917 |
1.5830 |
1.7973 |
-0.0056 |
-0.35% |
| 2025-03-24 |
008269 |
大成睿享混合A |
1.5830 |
1.7973 |
1.5862 |
1.8005 |
-0.0032 |
-0.20% |
| 2025-03-21 |
008269 |
大成睿享混合A |
1.5862 |
1.8005 |
1.6003 |
1.8146 |
-0.0141 |
-0.88% |
| 2025-03-20 |
008269 |
大成睿享混合A |
1.6003 |
1.8146 |
1.6114 |
1.8257 |
-0.0111 |
-0.69% |
| 2025-03-19 |
008269 |
大成睿享混合A |
1.6114 |
1.8257 |
1.6171 |
1.8314 |
-0.0057 |
-0.35% |
| 2025-03-18 |
008269 |
大成睿享混合A |
1.6171 |
1.8314 |
1.6108 |
1.8251 |
0.0063 |
0.39% |
| 2025-03-17 |
008269 |
大成睿享混合A |
1.6108 |
1.8251 |
1.6090 |
1.8233 |
0.0018 |
0.11% |
| 2025-03-14 |
008269 |
大成睿享混合A |
1.6090 |
1.8233 |
1.5978 |
1.8121 |
0.0112 |
0.70% |
| 2025-03-13 |
008269 |
大成睿享混合A |
1.5978 |
1.8121 |
1.6080 |
1.8223 |
-0.0102 |
-0.63% |
| 2025-03-12 |
008269 |
大成睿享混合A |
1.6080 |
1.8223 |
1.6079 |
1.8222 |
0.0001 |
0.01% |
| 2025-03-11 |
008269 |
大成睿享混合A |
1.6079 |
1.8222 |
1.5999 |
1.8142 |
0.0080 |
0.50% |
| 2025-03-10 |
008269 |
大成睿享混合A |
1.5999 |
1.8142 |
1.5944 |
1.8087 |
0.0055 |
0.34% |
| 2025-03-07 |
008269 |
大成睿享混合A |
1.5944 |
1.8087 |
1.6013 |
1.8156 |
-0.0069 |
-0.43% |
| 2025-03-06 |
008269 |
大成睿享混合A |
1.6013 |
1.8156 |
1.5794 |
1.7937 |
0.0219 |
1.39% |
| 2025-03-05 |
008269 |
大成睿享混合A |
1.5794 |
1.7937 |
1.5638 |
1.7781 |
0.0156 |
1.00% |
| 2025-03-04 |
008269 |
大成睿享混合A |
1.5638 |
1.7781 |
1.5584 |
1.7727 |
0.0054 |
0.35% |
| 2025-03-03 |
008269 |
大成睿享混合A |
1.5584 |
1.7727 |
1.5761 |
1.7904 |
-0.0177 |
-1.12% |
| 2025-02-28 |
008269 |
大成睿享混合A |
1.5761 |
1.7904 |
1.6017 |
1.8160 |
-0.0256 |
-1.60% |
| 2025-02-27 |
008269 |
大成睿享混合A |
1.6017 |
1.8160 |
1.6078 |
1.8221 |
-0.0061 |
-0.38% |
| 2025-02-26 |
008269 |
大成睿享混合A |
1.6078 |
1.8221 |
1.6003 |
1.8146 |
0.0075 |
0.47% |
| 2025-02-25 |
008269 |
大成睿享混合A |
1.6003 |
1.8146 |
1.6160 |
1.8303 |
-0.0157 |
-0.97% |
| 2025-02-24 |
008269 |
大成睿享混合A |
1.6160 |
1.8303 |
1.6095 |
1.8238 |
0.0065 |
0.40% |
| 2025-02-21 |
008269 |
大成睿享混合A |
1.6095 |
1.8238 |
1.5771 |
1.7914 |
0.0324 |
2.05% |
| 2025-02-20 |
008269 |
大成睿享混合A |
1.5771 |
1.7914 |
1.5772 |
1.7915 |
-0.0001 |
-0.01% |
| 2025-02-19 |
008269 |
大成睿享混合A |
1.5772 |
1.7915 |
1.5651 |
1.7794 |
0.0121 |
0.77% |
| 2025-02-18 |
008269 |
大成睿享混合A |
1.5651 |
1.7794 |
1.5799 |
1.7942 |
-0.0148 |
-0.94% |
| 2025-02-17 |
008269 |
大成睿享混合A |
1.5799 |
1.7942 |
1.5737 |
1.7880 |
0.0062 |
0.39% |
| 2025-02-14 |
008269 |
大成睿享混合A |
1.5737 |
1.7880 |
1.5634 |
1.7777 |
0.0103 |
0.66% |
| 2025-02-13 |
008269 |
大成睿享混合A |
1.5634 |
1.7777 |
1.5785 |
1.7928 |
-0.0151 |
-0.96% |
| 2025-02-12 |
008269 |
大成睿享混合A |
1.5785 |
1.7928 |
1.5648 |
1.7791 |
0.0137 |
0.88% |
| 2025-02-11 |
008269 |
大成睿享混合A |
1.5648 |
1.7791 |
1.5688 |
1.7831 |
-0.0040 |
-0.25% |
| 2025-02-10 |
008269 |
大成睿享混合A |
1.5688 |
1.7831 |
1.5672 |
1.7815 |
0.0016 |
0.10% |
| 2025-02-07 |
008269 |
大成睿享混合A |
1.5672 |
1.7815 |
1.5603 |
1.7746 |
0.0069 |
0.44% |
| 2025-02-06 |
008269 |
大成睿享混合A |
1.5603 |
1.7746 |
1.5457 |
1.7600 |
0.0146 |
0.94% |
| 2025-02-05 |
008269 |
大成睿享混合A |
1.5457 |
1.7600 |
1.5357 |
1.7500 |
0.0100 |
0.65% |
| 2025-01-27 |
008269 |
大成睿享混合A |
1.5357 |
1.7500 |
1.5469 |
1.7612 |
-0.0112 |
-0.72% |
| 2025-01-24 |
008269 |
大成睿享混合A |
1.5469 |
1.7612 |
1.5321 |
1.7464 |
0.0148 |
0.97% |
| 2025-01-23 |
008269 |
大成睿享混合A |
1.5321 |
1.7464 |
1.5410 |
1.7553 |
-0.0089 |
-0.58% |
| 2025-01-22 |
008269 |
大成睿享混合A |
1.5410 |
1.7553 |
1.5386 |
1.7529 |
0.0024 |
0.16% |
| 2025-01-21 |
008269 |
大成睿享混合A |
1.5386 |
1.7529 |
1.5277 |
1.7420 |
0.0109 |
0.71% |
| 2025-01-20 |
008269 |
大成睿享混合A |
1.5277 |
1.7420 |
1.5269 |
1.7412 |
0.0008 |
0.05% |
| 2025-01-17 |
008269 |
大成睿享混合A |
1.5269 |
1.7412 |
1.5150 |
1.7293 |
0.0119 |
0.79% |
| 2025-01-16 |
008269 |
大成睿享混合A |
1.5150 |
1.7293 |
1.5160 |
1.7303 |
-0.0010 |
-0.07% |
| 2025-01-15 |
008269 |
大成睿享混合A |
1.5160 |
1.7303 |
1.5218 |
1.7361 |
-0.0058 |
-0.38% |
| 2025-01-14 |
008269 |
大成睿享混合A |
1.5218 |
1.7361 |
1.4911 |
1.7054 |
0.0307 |
2.06% |
| 2025-01-13 |
008269 |
大成睿享混合A |
1.4911 |
1.7054 |
1.4898 |
1.7041 |
0.0013 |
0.09% |
| 2025-01-10 |
008269 |
大成睿享混合A |
1.4898 |
1.7041 |
1.5043 |
1.7186 |
-0.0145 |
-0.96% |
| 2025-01-09 |
008269 |
大成睿享混合A |
1.5043 |
1.7186 |
1.4951 |
1.7094 |
0.0092 |
0.62% |
| 2025-01-08 |
008269 |
大成睿享混合A |
1.4951 |
1.7094 |
1.5052 |
1.7195 |
-0.0101 |
-0.67% |
| 2025-01-07 |
008269 |
大成睿享混合A |
1.5052 |
1.7195 |
1.5032 |
1.7175 |
0.0020 |
0.13% |
| 2025-01-06 |
008269 |
大成睿享混合A |
1.5032 |
1.7175 |
1.4998 |
1.7141 |
0.0034 |
0.23% |
| 2025-01-03 |
008269 |
大成睿享混合A |
1.4998 |
1.7141 |
1.5162 |
1.7305 |
-0.0164 |
-1.08% |
| 2025-01-02 |
008269 |
大成睿享混合A |
1.5162 |
1.7305 |
1.5449 |
1.7592 |
-0.0287 |
-1.86% |
