大成睿裕六月持有股票C基金净值查询(008872)
今天最新净值
1.6589
0.0188 1.15%
2025-12-18
盘中实时估值(仅供参考)
1.6522
0.0084 0.5133%
- 累计净值：1.6589
- 成立日期：2020-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4206亿
- 最近资产：0.59亿
- 基金公司：大成基金
- 基金经理：刘旭 朱倩
近半年,大成睿裕六月持有股票C(008872)基金累计收益率20.07%
| 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 |
| 2025-12-18 |
008872 |
大成睿裕六月持有股票C |
1.6438 |
1.6438 |
1.6589 |
1.6589 |
-0.0151 |
-0.91% |
| 2025-12-17 |
008872 |
大成睿裕六月持有股票C |
1.6589 |
1.6589 |
1.6401 |
1.6401 |
0.0188 |
1.15% |
| 2025-12-16 |
008872 |
大成睿裕六月持有股票C |
1.6401 |
1.6401 |
1.6643 |
1.6643 |
-0.0242 |
-1.45% |
| 2025-12-15 |
008872 |
大成睿裕六月持有股票C |
1.6643 |
1.6643 |
1.6762 |
1.6762 |
-0.0119 |
-0.71% |
| 2025-12-12 |
008872 |
大成睿裕六月持有股票C |
1.6762 |
1.6762 |
1.6549 |
1.6549 |
0.0213 |
1.29% |
| 2025-12-11 |
008872 |
大成睿裕六月持有股票C |
1.6549 |
1.6549 |
1.6647 |
1.6647 |
-0.0098 |
-0.59% |
| 2025-12-10 |
008872 |
大成睿裕六月持有股票C |
1.6647 |
1.6647 |
1.6535 |
1.6535 |
0.0112 |
0.68% |
| 2025-12-09 |
008872 |
大成睿裕六月持有股票C |
1.6535 |
1.6535 |
1.6575 |
1.6575 |
-0.0040 |
-0.24% |
| 2025-12-08 |
008872 |
大成睿裕六月持有股票C |
1.6575 |
1.6575 |
1.6579 |
1.6579 |
-0.0004 |
-0.02% |
| 2025-12-05 |
008872 |
大成睿裕六月持有股票C |
1.6579 |
1.6579 |
1.6418 |
1.6418 |
0.0161 |
0.98% |
|
|
| 2025-12-04 |
008872 |
大成睿裕六月持有股票C |
1.6418 |
1.6418 |
1.6333 |
1.6333 |
0.0085 |
0.52% |
| 2025-12-03 |
008872 |
大成睿裕六月持有股票C |
1.6333 |
1.6333 |
1.6327 |
1.6327 |
0.0006 |
0.04% |
| 2025-12-02 |
008872 |
大成睿裕六月持有股票C |
1.6327 |
1.6327 |
1.6410 |
1.6410 |
-0.0083 |
-0.51% |
| 2025-12-01 |
008872 |
大成睿裕六月持有股票C |
1.6410 |
1.6410 |
1.6251 |
1.6251 |
0.0159 |
0.98% |
| 2025-11-28 |
008872 |
大成睿裕六月持有股票C |
1.6251 |
1.6251 |
1.6194 |
1.6194 |
0.0057 |
0.35% |
| 2025-11-27 |
008872 |
大成睿裕六月持有股票C |
1.6194 |
1.6194 |
1.6250 |
1.6250 |
-0.0056 |
-0.34% |
| 2025-11-26 |
008872 |
大成睿裕六月持有股票C |
1.6250 |
1.6250 |
1.6157 |
1.6157 |
0.0093 |
0.58% |
| 2025-11-25 |
008872 |
大成睿裕六月持有股票C |
1.6157 |
1.6157 |
1.6097 |
1.6097 |
0.0060 |
0.37% |
| 2025-11-24 |
008872 |
大成睿裕六月持有股票C |
1.6097 |
1.6097 |
1.6065 |
1.6065 |
0.0032 |
0.20% |
| 2025-11-21 |
008872 |
大成睿裕六月持有股票C |
1.6065 |
1.6065 |
1.6380 |
1.6380 |
-0.0315 |
-1.92% |
| 2025-11-20 |
008872 |
大成睿裕六月持有股票C |
1.6380 |
1.6380 |
1.6454 |
1.6454 |
-0.0074 |
-0.45% |
| 2025-11-19 |
008872 |
大成睿裕六月持有股票C |
1.6454 |
1.6454 |
1.6410 |
1.6410 |
0.0044 |
0.27% |
| 2025-11-18 |
008872 |
大成睿裕六月持有股票C |
1.6410 |
1.6410 |
1.6633 |
1.6633 |
-0.0223 |
-1.34% |
| 2025-11-17 |
008872 |
大成睿裕六月持有股票C |
1.6633 |
1.6633 |
1.6737 |
1.6737 |
-0.0104 |
-0.62% |
| 2025-11-14 |
008872 |
大成睿裕六月持有股票C |
1.6737 |
1.6737 |
1.6951 |
1.6951 |
-0.0214 |
-1.26% |
|
|
| 2025-11-13 |
008872 |
大成睿裕六月持有股票C |
1.6951 |
1.6951 |
1.6772 |
1.6772 |
0.0179 |
1.07% |
| 2025-11-12 |
008872 |
大成睿裕六月持有股票C |
1.6772 |
1.6772 |
1.6724 |
1.6724 |
0.0048 |
0.29% |
| 2025-11-11 |
008872 |
大成睿裕六月持有股票C |
1.6724 |
1.6724 |
1.6787 |
1.6787 |
-0.0063 |
-0.38% |
| 2025-11-10 |
008872 |
大成睿裕六月持有股票C |
1.6787 |
1.6787 |
1.6738 |
1.6738 |
0.0049 |
0.29% |
| 2025-11-07 |
008872 |
大成睿裕六月持有股票C |
1.6738 |
1.6738 |
1.6753 |
1.6753 |
-0.0015 |
-0.09% |
| 2025-11-06 |
008872 |
大成睿裕六月持有股票C |
1.6753 |
1.6753 |
1.6523 |
1.6523 |
0.0230 |
1.39% |
| 2025-11-05 |
008872 |
大成睿裕六月持有股票C |
1.6523 |
1.6523 |
1.6341 |
1.6341 |
0.0182 |
1.11% |
| 2025-11-04 |
008872 |
大成睿裕六月持有股票C |
1.6341 |
1.6341 |
1.6490 |
1.6490 |
-0.0149 |
-0.90% |
| 2025-11-03 |
008872 |
大成睿裕六月持有股票C |
1.6490 |
1.6490 |
1.6457 |
1.6457 |
0.0033 |
0.20% |
| 2025-10-31 |
008872 |
大成睿裕六月持有股票C |
1.6457 |
1.6457 |
1.6555 |
1.6555 |
-0.0098 |
-0.59% |
| 2025-10-30 |
008872 |
大成睿裕六月持有股票C |
1.6555 |
1.6555 |
1.6580 |
1.6580 |
-0.0025 |
-0.15% |
| 2025-10-29 |
008872 |
大成睿裕六月持有股票C |
1.6580 |
1.6580 |
1.6361 |
1.6361 |
0.0219 |
1.34% |
| 2025-10-28 |
008872 |
大成睿裕六月持有股票C |
1.6361 |
1.6361 |
1.6470 |
1.6470 |
-0.0109 |
-0.66% |
| 2025-10-27 |
008872 |
大成睿裕六月持有股票C |
1.6470 |
1.6470 |
1.6314 |
1.6314 |
0.0156 |
0.96% |
| 2025-10-24 |
008872 |
大成睿裕六月持有股票C |
1.6314 |
1.6314 |
1.6129 |
1.6129 |
0.0185 |
1.15% |
| 2025-10-23 |
008872 |
大成睿裕六月持有股票C |
1.6129 |
1.6129 |
1.6023 |
1.6023 |
0.0106 |
0.66% |
| 2025-10-22 |
008872 |
大成睿裕六月持有股票C |
1.6023 |
1.6023 |
1.6075 |
1.6075 |
-0.0052 |
-0.32% |
| 2025-10-21 |
008872 |
大成睿裕六月持有股票C |
1.6075 |
1.6075 |
1.5855 |
1.5855 |
0.0220 |
1.39% |
| 2025-10-20 |
008872 |
大成睿裕六月持有股票C |
1.5855 |
1.5855 |
1.5645 |
1.5645 |
0.0210 |
1.34% |
| 2025-10-17 |
008872 |
大成睿裕六月持有股票C |
1.5645 |
1.5645 |
1.5968 |
1.5968 |
-0.0323 |
-2.02% |
| 2025-10-16 |
008872 |
大成睿裕六月持有股票C |
1.5968 |
1.5968 |
1.5980 |
1.5980 |
-0.0012 |
-0.08% |
| 2025-10-15 |
008872 |
大成睿裕六月持有股票C |
1.5980 |
1.5980 |
1.5757 |
1.5757 |
0.0223 |
1.42% |
| 2025-10-14 |
008872 |
大成睿裕六月持有股票C |
1.5757 |
1.5757 |
1.6038 |
1.6038 |
-0.0281 |
-1.75% |
| 2025-10-13 |
008872 |
大成睿裕六月持有股票C |
1.6038 |
1.6038 |
1.6241 |
1.6241 |
-0.0203 |
-1.25% |
| 2025-10-10 |
008872 |
大成睿裕六月持有股票C |
1.6241 |
1.6241 |
1.6545 |
1.6545 |
-0.0304 |
-1.84% |
| 2025-10-09 |
008872 |
大成睿裕六月持有股票C |
1.6545 |
1.6545 |
1.6449 |
1.6449 |
0.0096 |
0.58% |
| 2025-09-30 |
008872 |
大成睿裕六月持有股票C |
1.6449 |
1.6449 |
1.6202 |
1.6202 |
0.0247 |
1.52% |
| 2025-09-29 |
008872 |
大成睿裕六月持有股票C |
1.6202 |
1.6202 |
1.5973 |
1.5973 |
0.0229 |
1.43% |
| 2025-09-26 |
008872 |
大成睿裕六月持有股票C |
1.5973 |
1.5973 |
1.6097 |
1.6097 |
-0.0124 |
-0.77% |
| 2025-09-25 |
008872 |
大成睿裕六月持有股票C |
1.6097 |
1.6097 |
1.6059 |
1.6059 |
0.0038 |
0.24% |
| 2025-09-24 |
008872 |
大成睿裕六月持有股票C |
1.6059 |
1.6059 |
1.5811 |
1.5811 |
0.0248 |
1.57% |
| 2025-09-23 |
008872 |
大成睿裕六月持有股票C |
1.5811 |
1.5811 |
1.5796 |
1.5796 |
0.0015 |
0.09% |
| 2025-09-22 |
008872 |
大成睿裕六月持有股票C |
1.5796 |
1.5796 |
1.5887 |
1.5887 |
-0.0091 |
-0.57% |
| 2025-09-19 |
008872 |
大成睿裕六月持有股票C |
1.5887 |
1.5887 |
1.5818 |
1.5818 |
0.0069 |
0.44% |
| 2025-09-18 |
008872 |
大成睿裕六月持有股票C |
1.5818 |
1.5818 |
1.6040 |
1.6040 |
-0.0222 |
-1.38% |
| 2025-09-17 |
008872 |
大成睿裕六月持有股票C |
1.6040 |
1.6040 |
1.5856 |
1.5856 |
0.0184 |
1.16% |
| 2025-09-16 |
008872 |
大成睿裕六月持有股票C |
1.5856 |
1.5856 |
1.5836 |
1.5836 |
0.0020 |
0.13% |
| 2025-09-15 |
008872 |
大成睿裕六月持有股票C |
1.5836 |
1.5836 |
1.5830 |
1.5830 |
0.0006 |
0.04% |
| 2025-09-12 |
008872 |
大成睿裕六月持有股票C |
1.5830 |
1.5830 |
1.5851 |
1.5851 |
-0.0021 |
-0.13% |
| 2025-09-11 |
008872 |
大成睿裕六月持有股票C |
1.5851 |
1.5851 |
1.5775 |
1.5775 |
0.0076 |
0.48% |
| 2025-09-10 |
008872 |
大成睿裕六月持有股票C |
1.5775 |
1.5775 |
1.5797 |
1.5797 |
-0.0022 |
-0.14% |
| 2025-09-09 |
008872 |
大成睿裕六月持有股票C |
1.5797 |
1.5797 |
1.5768 |
1.5768 |
0.0029 |
0.18% |
| 2025-09-08 |
008872 |
大成睿裕六月持有股票C |
1.5768 |
1.5768 |
1.5666 |
1.5666 |
0.0102 |
0.65% |
| 2025-09-05 |
008872 |
大成睿裕六月持有股票C |
1.5666 |
1.5666 |
1.5298 |
1.5298 |
0.0368 |
2.41% |
| 2025-09-04 |
008872 |
大成睿裕六月持有股票C |
1.5298 |
1.5298 |
1.5408 |
1.5408 |
-0.0110 |
-0.71% |
| 2025-09-03 |
008872 |
大成睿裕六月持有股票C |
1.5408 |
1.5408 |
1.5390 |
1.5390 |
0.0018 |
0.12% |
| 2025-09-02 |
008872 |
大成睿裕六月持有股票C |
1.5390 |
1.5390 |
1.5412 |
1.5412 |
-0.0022 |
-0.14% |
| 2025-09-01 |
008872 |
大成睿裕六月持有股票C |
1.5412 |
1.5412 |
1.5365 |
1.5365 |
0.0047 |
0.31% |
| 2025-08-29 |
008872 |
大成睿裕六月持有股票C |
1.5365 |
1.5365 |
1.5287 |
1.5287 |
0.0078 |
0.51% |
| 2025-08-28 |
008872 |
大成睿裕六月持有股票C |
1.5287 |
1.5287 |
1.5190 |
1.5190 |
0.0097 |
0.64% |
| 2025-08-27 |
008872 |
大成睿裕六月持有股票C |
1.5190 |
1.5190 |
1.5425 |
1.5425 |
-0.0235 |
-1.52% |
| 2025-08-26 |
008872 |
大成睿裕六月持有股票C |
1.5425 |
1.5425 |
1.5451 |
1.5451 |
-0.0026 |
-0.17% |
| 2025-08-25 |
008872 |
大成睿裕六月持有股票C |
1.5451 |
1.5451 |
1.5293 |
1.5293 |
0.0158 |
1.03% |
| 2025-08-22 |
008872 |
大成睿裕六月持有股票C |
1.5293 |
1.5293 |
1.5229 |
1.5229 |
0.0064 |
0.42% |
| 2025-08-21 |
008872 |
大成睿裕六月持有股票C |
1.5229 |
1.5229 |
1.5171 |
1.5171 |
0.0058 |
0.38% |
| 2025-08-20 |
008872 |
大成睿裕六月持有股票C |
1.5171 |
1.5171 |
1.4946 |
1.4946 |
0.0225 |
1.51% |
| 2025-08-19 |
008872 |
大成睿裕六月持有股票C |
1.4946 |
1.4946 |
1.4992 |
1.4992 |
-0.0046 |
-0.31% |
| 2025-08-18 |
008872 |
大成睿裕六月持有股票C |
1.4992 |
1.4992 |
1.5010 |
1.5010 |
-0.0018 |
-0.12% |
| 2025-08-15 |
008872 |
大成睿裕六月持有股票C |
1.5010 |
1.5010 |
1.4791 |
1.4791 |
0.0219 |
1.48% |
| 2025-08-14 |
008872 |
大成睿裕六月持有股票C |
1.4791 |
1.4791 |
1.4799 |
1.4799 |
-0.0008 |
-0.05% |
| 2025-08-13 |
008872 |
大成睿裕六月持有股票C |
1.4799 |
1.4799 |
1.4586 |
1.4586 |
0.0213 |
1.46% |
| 2025-08-12 |
008872 |
大成睿裕六月持有股票C |
1.4586 |
1.4586 |
1.4508 |
1.4508 |
0.0078 |
0.54% |
| 2025-08-11 |
008872 |
大成睿裕六月持有股票C |
1.4508 |
1.4508 |
1.4486 |
1.4486 |
0.0022 |
0.15% |
| 2025-08-08 |
008872 |
大成睿裕六月持有股票C |
1.4486 |
1.4486 |
1.4412 |
1.4412 |
0.0074 |
0.51% |
| 2025-08-07 |
008872 |
大成睿裕六月持有股票C |
1.4412 |
1.4412 |
1.4455 |
1.4455 |
-0.0043 |
-0.30% |
| 2025-08-06 |
008872 |
大成睿裕六月持有股票C |
1.4455 |
1.4455 |
1.4337 |
1.4337 |
0.0118 |
0.82% |
| 2025-08-05 |
008872 |
大成睿裕六月持有股票C |
1.4337 |
1.4337 |
1.4300 |
1.4300 |
0.0037 |
0.26% |
| 2025-08-04 |
008872 |
大成睿裕六月持有股票C |
1.4300 |
1.4300 |
1.4171 |
1.4171 |
0.0129 |
0.91% |
| 2025-08-01 |
008872 |
大成睿裕六月持有股票C |
1.4171 |
1.4171 |
1.4235 |
1.4235 |
-0.0064 |
-0.45% |
| 2025-07-31 |
008872 |
大成睿裕六月持有股票C |
1.4235 |
1.4235 |
1.4409 |
1.4409 |
-0.0174 |
-1.21% |
| 2025-07-30 |
008872 |
大成睿裕六月持有股票C |
1.4409 |
1.4409 |
1.4503 |
1.4503 |
-0.0094 |
-0.65% |
| 2025-07-29 |
008872 |
大成睿裕六月持有股票C |
1.4503 |
1.4503 |
1.4493 |
1.4493 |
0.0010 |
0.07% |
| 2025-07-28 |
008872 |
大成睿裕六月持有股票C |
1.4493 |
1.4493 |
1.4518 |
1.4518 |
-0.0025 |
-0.17% |
| 2025-07-25 |
008872 |
大成睿裕六月持有股票C |
1.4518 |
1.4518 |
1.4528 |
1.4528 |
-0.0010 |
-0.07% |
| 2025-07-24 |
008872 |
大成睿裕六月持有股票C |
1.4528 |
1.4528 |
1.4465 |
1.4465 |
0.0063 |
0.44% |
| 2025-07-23 |
008872 |
大成睿裕六月持有股票C |
1.4465 |
1.4465 |
1.4414 |
1.4414 |
0.0051 |
0.35% |
| 2025-07-22 |
008872 |
大成睿裕六月持有股票C |
1.4414 |
1.4414 |
1.4309 |
1.4309 |
0.0105 |
0.73% |
| 2025-07-21 |
008872 |
大成睿裕六月持有股票C |
1.4309 |
1.4309 |
1.4226 |
1.4226 |
0.0083 |
0.58% |
| 2025-07-18 |
008872 |
大成睿裕六月持有股票C |
1.4226 |
1.4226 |
1.4213 |
1.4213 |
0.0013 |
0.09% |
| 2025-07-17 |
008872 |
大成睿裕六月持有股票C |
1.4213 |
1.4213 |
1.4216 |
1.4216 |
-0.0003 |
-0.02% |
| 2025-07-16 |
008872 |
大成睿裕六月持有股票C |
1.4216 |
1.4216 |
1.4184 |
1.4184 |
0.0032 |
0.23% |
| 2025-07-15 |
008872 |
大成睿裕六月持有股票C |
1.4184 |
1.4184 |
1.4086 |
1.4086 |
0.0098 |
0.70% |
| 2025-07-14 |
008872 |
大成睿裕六月持有股票C |
1.4086 |
1.4086 |
1.3993 |
1.3993 |
0.0093 |
0.66% |
| 2025-07-11 |
008872 |
大成睿裕六月持有股票C |
1.3993 |
1.3993 |
1.3956 |
1.3956 |
0.0037 |
0.27% |
| 2025-07-10 |
008872 |
大成睿裕六月持有股票C |
1.3956 |
1.3956 |
1.3884 |
1.3884 |
0.0072 |
0.52% |
| 2025-07-09 |
008872 |
大成睿裕六月持有股票C |
1.3884 |
1.3884 |
1.3908 |
1.3908 |
-0.0024 |
-0.17% |
| 2025-07-08 |
008872 |
大成睿裕六月持有股票C |
1.3908 |
1.3908 |
1.3880 |
1.3880 |
0.0028 |
0.20% |
| 2025-07-07 |
008872 |
大成睿裕六月持有股票C |
1.3880 |
1.3880 |
1.3930 |
1.3930 |
-0.0050 |
-0.36% |
| 2025-07-04 |
008872 |
大成睿裕六月持有股票C |
1.3930 |
1.3930 |
1.3914 |
1.3914 |
0.0016 |
0.11% |
| 2025-07-03 |
008872 |
大成睿裕六月持有股票C |
1.3914 |
1.3914 |
1.3829 |
1.3829 |
0.0085 |
0.61% |
| 2025-07-02 |
008872 |
大成睿裕六月持有股票C |
1.3829 |
1.3829 |
1.3797 |
1.3797 |
0.0032 |
0.23% |
| 2025-07-01 |
008872 |
大成睿裕六月持有股票C |
1.3797 |
1.3797 |
1.3804 |
1.3804 |
-0.0007 |
-0.05% |
| 2025-06-30 |
008872 |
大成睿裕六月持有股票C |
1.3804 |
1.3804 |
1.3816 |
1.3816 |
-0.0012 |
-0.09% |
| 2025-06-27 |
008872 |
大成睿裕六月持有股票C |
1.3816 |
1.3816 |
1.3834 |
1.3834 |
-0.0018 |
-0.13% |
| 2025-06-26 |
008872 |
大成睿裕六月持有股票C |
1.3834 |
1.3834 |
1.3890 |
1.3890 |
-0.0056 |
-0.40% |
| 2025-06-25 |
008872 |
大成睿裕六月持有股票C |
1.3890 |
1.3890 |
1.3823 |
1.3823 |
0.0067 |
0.48% |
| 2025-06-24 |
008872 |
大成睿裕六月持有股票C |
1.3823 |
1.3823 |
1.3689 |
1.3689 |
0.0134 |
0.98% |
| 2025-06-23 |
008872 |
大成睿裕六月持有股票C |
1.3689 |
1.3689 |
1.3762 |
1.3762 |
-0.0073 |
-0.53% |
| 2025-06-20 |
008872 |
大成睿裕六月持有股票C |
1.3762 |
1.3762 |
1.3718 |
1.3718 |
0.0044 |
0.32% |
| 2025-06-19 |
008872 |
大成睿裕六月持有股票C |
1.3718 |
1.3718 |
1.3851 |
1.3851 |
-0.0133 |
-0.96% |
