大成睿享混合A基金净值查询(008269)
今天最新净值
1.7283
0.0008 0.05%
2025-12-19
盘中实时估值(仅供参考)
1.7314
0.0031 0.1792%
- 累计净值：1.9426
- 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
近半年,大成睿享混合A(008269)基金累计收益率8.13%
| 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 |
| 2025-12-19 |
008269 |
大成睿享混合A |
1.7330 |
1.9473 |
1.7283 |
1.9426 |
0.0047 |
0.27% |
| 2025-12-18 |
008269 |
大成睿享混合A |
1.7283 |
1.9426 |
1.7275 |
1.9418 |
0.0008 |
0.05% |
| 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% |
