大成睿享混合A基金净值查询(008269)
今天最新净值
1.3497
0.0026 0.1900%
2024-04-17
盘中实时估值(仅供参考)
1.3412
0.0029 0.2186%
- 累计净值：1.5640
- 成立日期：2019-12-30
- 基金类型：
- 成立份额：
- 最近份额：20.7944亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：徐彦
近一季,大成睿享混合A(008269)基金累计收益率2.41%
| 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 |
| 2024-04-17 |
008269 |
大成睿享混合A |
1.3383 |
1.5526 |
1.3163 |
1.5306 |
0.0220 |
1.67% |
| 2024-04-16 |
008269 |
大成睿享混合A |
1.3163 |
1.5306 |
1.3419 |
1.5562 |
-0.0256 |
-1.91% |
| 2024-04-15 |
008269 |
大成睿享混合A |
1.3419 |
1.5562 |
1.3387 |
1.5530 |
0.0032 |
0.24% |
| 2024-04-12 |
008269 |
大成睿享混合A |
1.3387 |
1.5530 |
1.3471 |
1.5614 |
-0.0084 |
-0.62% |
| 2024-04-11 |
008269 |
大成睿享混合A |
1.3471 |
1.5614 |
1.3456 |
1.5599 |
0.0015 |
0.11% |
| 2024-04-10 |
008269 |
大成睿享混合A |
1.3456 |
1.5599 |
1.3529 |
1.5672 |
-0.0073 |
-0.54% |
| 2024-04-09 |
008269 |
大成睿享混合A |
1.3529 |
1.5672 |
1.3425 |
1.5568 |
0.0104 |
0.77% |
| 2024-04-08 |
008269 |
大成睿享混合A |
1.3425 |
1.5568 |
1.3551 |
1.5694 |
-0.0126 |
-0.93% |
| 2024-04-03 |
008269 |
大成睿享混合A |
1.3551 |
1.5694 |
1.3566 |
1.5709 |
-0.0015 |
-0.11% |
| 2024-04-02 |
008269 |
大成睿享混合A |
1.3566 |
1.5709 |
1.3554 |
1.5697 |
0.0012 |
0.09% |
|
|
| 2024-04-01 |
008269 |
大成睿享混合A |
1.3554 |
1.5697 |
1.3482 |
1.5625 |
0.0072 |
0.53% |
| 2024-03-29 |
008269 |
大成睿享混合A |
1.3482 |
1.5625 |
1.3374 |
1.5517 |
0.0108 |
0.81% |
| 2024-03-28 |
008269 |
大成睿享混合A |
1.3374 |
1.5517 |
1.3213 |
1.5356 |
0.0161 |
1.22% |
| 2024-03-27 |
008269 |
大成睿享混合A |
1.3213 |
1.5356 |
1.3394 |
1.5537 |
-0.0181 |
-1.35% |
| 2024-03-26 |
008269 |
大成睿享混合A |
1.3394 |
1.5537 |
1.3384 |
1.5527 |
0.0010 |
0.07% |
| 2024-03-25 |
008269 |
大成睿享混合A |
1.3384 |
1.5527 |
1.3535 |
1.5678 |
-0.0151 |
-1.12% |
| 2024-03-22 |
008269 |
大成睿享混合A |
1.3535 |
1.5678 |
1.3666 |
1.5809 |
-0.0131 |
-0.96% |
| 2024-03-21 |
008269 |
大成睿享混合A |
1.3666 |
1.5809 |
1.3663 |
1.5806 |
0.0003 |
0.02% |
| 2024-03-20 |
008269 |
大成睿享混合A |
1.3663 |
1.5806 |
1.3599 |
1.5742 |
0.0064 |
0.47% |
| 2024-03-19 |
008269 |
大成睿享混合A |
1.3599 |
1.5742 |
1.3653 |
1.5796 |
-0.0054 |
-0.40% |
| 2024-03-18 |
008269 |
大成睿享混合A |
1.3653 |
1.5796 |
1.3497 |
1.5640 |
0.0156 |
1.16% |
| 2024-03-15 |
008269 |
大成睿享混合A |
1.3497 |
1.5640 |
1.3471 |
1.5614 |
0.0026 |
0.19% |
| 2024-03-14 |
008269 |
大成睿享混合A |
1.3471 |
1.5614 |
1.3561 |
1.5704 |
-0.0090 |
-0.66% |
| 2024-03-13 |
008269 |
大成睿享混合A |
1.3561 |
1.5704 |
1.3506 |
1.5649 |
0.0055 |
0.41% |
| 2024-03-12 |
008269 |
大成睿享混合A |
1.3506 |
1.5649 |
1.3492 |
1.5635 |
0.0014 |
0.10% |
|
|
| 2024-03-11 |
008269 |
大成睿享混合A |
1.3492 |
1.5635 |
1.3349 |
1.5492 |
0.0143 |
1.07% |
| 2024-03-08 |
008269 |
大成睿享混合A |
1.3349 |
1.5492 |
1.3165 |
1.5308 |
0.0184 |
1.40% |
| 2024-03-07 |
008269 |
大成睿享混合A |
1.3165 |
1.5308 |
1.3183 |
1.5326 |
-0.0018 |
-0.14% |
| 2024-03-06 |
008269 |
大成睿享混合A |
1.3183 |
1.5326 |
1.3102 |
1.5245 |
0.0081 |
0.62% |
| 2024-03-05 |
008269 |
大成睿享混合A |
1.3102 |
1.5245 |
1.3234 |
1.5377 |
-0.0132 |
-1.00% |
| 2024-03-04 |
008269 |
大成睿享混合A |
1.3234 |
1.5377 |
1.3195 |
1.5338 |
0.0039 |
0.30% |
| 2024-03-01 |
008269 |
大成睿享混合A |
1.3195 |
1.5338 |
1.3117 |
1.5260 |
0.0078 |
0.59% |
| 2024-02-29 |
008269 |
大成睿享混合A |
1.3117 |
1.5260 |
1.2895 |
1.5038 |
0.0222 |
1.72% |
| 2024-02-28 |
008269 |
大成睿享混合A |
1.2895 |
1.5038 |
1.3131 |
1.5274 |
-0.0236 |
-1.80% |
| 2024-02-27 |
008269 |
大成睿享混合A |
1.3131 |
1.5274 |
1.2967 |
1.5110 |
0.0164 |
1.26% |
| 2024-02-26 |
008269 |
大成睿享混合A |
1.2967 |
1.5110 |
1.2960 |
1.5103 |
0.0007 |
0.05% |
| 2024-02-23 |
008269 |
大成睿享混合A |
1.2960 |
1.5103 |
1.2875 |
1.5018 |
0.0085 |
0.66% |
| 2024-02-22 |
008269 |
大成睿享混合A |
1.2875 |
1.5018 |
1.2782 |
1.4925 |
0.0093 |
0.73% |
| 2024-02-21 |
008269 |
大成睿享混合A |
1.2782 |
1.4925 |
1.2685 |
1.4828 |
0.0097 |
0.76% |
| 2024-02-20 |
008269 |
大成睿享混合A |
1.2685 |
1.4828 |
1.2691 |
1.4834 |
-0.0006 |
-0.05% |
| 2024-02-19 |
008269 |
大成睿享混合A |
1.2691 |
1.4834 |
1.2584 |
1.4727 |
0.0107 |
0.85% |
| 2024-02-08 |
008269 |
大成睿享混合A |
1.2584 |
1.4727 |
1.2405 |
1.4548 |
0.0179 |
1.44% |
| 2024-02-07 |
008269 |
大成睿享混合A |
1.2405 |
1.4548 |
1.2281 |
1.4424 |
0.0124 |
1.01% |
| 2024-02-06 |
008269 |
大成睿享混合A |
1.2281 |
1.4424 |
1.1958 |
1.4101 |
0.0323 |
2.70% |
| 2024-02-05 |
008269 |
大成睿享混合A |
1.1958 |
1.4101 |
1.2124 |
1.4267 |
-0.0166 |
-1.37% |
| 2024-02-02 |
008269 |
大成睿享混合A |
1.2124 |
1.4267 |
1.2308 |
1.4451 |
-0.0184 |
-1.49% |
| 2024-02-01 |
008269 |
大成睿享混合A |
1.2308 |
1.4451 |
1.2296 |
1.4439 |
0.0012 |
0.10% |
| 2024-01-31 |
008269 |
大成睿享混合A |
1.2296 |
1.4439 |
1.2510 |
1.4653 |
-0.0214 |
-1.71% |
| 2024-01-30 |
008269 |
大成睿享混合A |
1.2510 |
1.4653 |
1.2691 |
1.4834 |
-0.0181 |
-1.43% |
| 2024-01-29 |
008269 |
大成睿享混合A |
1.2691 |
1.4834 |
1.2758 |
1.4901 |
-0.0067 |
-0.53% |
| 2024-01-26 |
008269 |
大成睿享混合A |
1.2758 |
1.4901 |
1.2917 |
1.5060 |
-0.0159 |
-1.23% |
| 2024-01-25 |
008269 |
大成睿享混合A |
1.2917 |
1.5060 |
1.2718 |
1.4861 |
0.0199 |
1.56% |
| 2024-01-24 |
008269 |
大成睿享混合A |
1.2718 |
1.4861 |
1.2568 |
1.4711 |
0.0150 |
1.19% |
| 2024-01-23 |
008269 |
大成睿享混合A |
1.2568 |
1.4711 |
1.2432 |
1.4575 |
0.0136 |
1.09% |
| 2024-01-22 |
008269 |
大成睿享混合A |
1.2432 |
1.4575 |
1.2773 |
1.4916 |
-0.0341 |
-2.67% |
| 2024-01-19 |
008269 |
大成睿享混合A |
1.2773 |
1.4916 |
1.2850 |
1.4993 |
-0.0077 |
-0.60% |
| 2024-01-18 |
008269 |
大成睿享混合A |
1.2850 |
1.4993 |
1.2793 |
1.4936 |
0.0057 |
0.45% |
