大成睿享混合C基金净值查询(008270)
今天最新净值
1.3294
0.0145 1.1000%
2024-04-26
盘中实时估值(仅供参考)
1.3318
0.0169 1.2858%
- 累计净值：1.5416
- 成立日期：2019-12-30
- 基金类型：
- 成立份额：
- 最近份额：21.0220亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：徐彦
近一年,大成睿享混合C(008270)基金累计收益率0.17%
| 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 |
| 2024-04-26 |
008270 |
大成睿享混合C |
1.3294 |
1.5416 |
1.3149 |
1.5271 |
0.0145 |
1.10% |
| 2024-04-25 |
008270 |
大成睿享混合C |
1.3149 |
1.5271 |
1.3165 |
1.5287 |
-0.0016 |
-0.12% |
| 2024-04-24 |
008270 |
大成睿享混合C |
1.3165 |
1.5287 |
1.3026 |
1.5148 |
0.0139 |
1.07% |
| 2024-04-23 |
008270 |
大成睿享混合C |
1.3026 |
1.5148 |
1.3076 |
1.5198 |
-0.0050 |
-0.38% |
| 2024-04-22 |
008270 |
大成睿享混合C |
1.3076 |
1.5198 |
1.3106 |
1.5228 |
-0.0030 |
-0.23% |
| 2024-04-19 |
008270 |
大成睿享混合C |
1.3106 |
1.5228 |
1.3156 |
1.5278 |
-0.0050 |
-0.38% |
| 2024-04-18 |
008270 |
大成睿享混合C |
1.3156 |
1.5278 |
1.3158 |
1.5280 |
-0.0002 |
-0.02% |
| 2024-04-17 |
008270 |
大成睿享混合C |
1.3158 |
1.5280 |
1.2942 |
1.5064 |
0.0216 |
1.67% |
| 2024-04-16 |
008270 |
大成睿享混合C |
1.2942 |
1.5064 |
1.3194 |
1.5316 |
-0.0252 |
-1.91% |
| 2024-04-15 |
008270 |
大成睿享混合C |
1.3194 |
1.5316 |
1.3162 |
1.5284 |
0.0032 |
0.24% |
|
|
| 2024-04-12 |
008270 |
大成睿享混合C |
1.3162 |
1.5284 |
1.3245 |
1.5367 |
-0.0083 |
-0.63% |
| 2024-04-11 |
008270 |
大成睿享混合C |
1.3245 |
1.5367 |
1.3231 |
1.5353 |
0.0014 |
0.11% |
| 2024-04-10 |
008270 |
大成睿享混合C |
1.3231 |
1.5353 |
1.3303 |
1.5425 |
-0.0072 |
-0.54% |
| 2024-04-09 |
008270 |
大成睿享混合C |
1.3303 |
1.5425 |
1.3201 |
1.5323 |
0.0102 |
0.77% |
| 2024-04-08 |
008270 |
大成睿享混合C |
1.3201 |
1.5323 |
1.3325 |
1.5447 |
-0.0124 |
-0.93% |
| 2024-04-03 |
008270 |
大成睿享混合C |
1.3325 |
1.5447 |
1.3340 |
1.5462 |
-0.0015 |
-0.11% |
| 2024-04-02 |
008270 |
大成睿享混合C |
1.3340 |
1.5462 |
1.3328 |
1.5450 |
0.0012 |
0.09% |
| 2024-04-01 |
008270 |
大成睿享混合C |
1.3328 |
1.5450 |
1.3258 |
1.5380 |
0.0070 |
0.53% |
| 2024-03-29 |
008270 |
大成睿享混合C |
1.3258 |
1.5380 |
1.3152 |
1.5274 |
0.0106 |
0.81% |
| 2024-03-28 |
008270 |
大成睿享混合C |
1.3152 |
1.5274 |
1.2993 |
1.5115 |
0.0159 |
1.22% |
| 2024-03-27 |
008270 |
大成睿享混合C |
1.2993 |
1.5115 |
1.3172 |
1.5294 |
-0.0179 |
-1.36% |
| 2024-03-26 |
008270 |
大成睿享混合C |
1.3172 |
1.5294 |
1.3163 |
1.5285 |
0.0009 |
0.07% |
| 2024-03-25 |
008270 |
大成睿享混合C |
1.3163 |
1.5285 |
1.3311 |
1.5433 |
-0.0148 |
-1.11% |
| 2024-03-22 |
008270 |
大成睿享混合C |
1.3311 |
1.5433 |
1.3440 |
1.5562 |
-0.0129 |
-0.96% |
| 2024-03-21 |
008270 |
大成睿享混合C |
1.3440 |
1.5562 |
1.3437 |
1.5559 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
008270 |
大成睿享混合C |
1.3437 |
1.5559 |
1.3374 |
1.5496 |
0.0063 |
0.47% |
| 2024-03-19 |
008270 |
大成睿享混合C |
1.3374 |
1.5496 |
1.3428 |
1.5550 |
-0.0054 |
-0.40% |
| 2024-03-18 |
008270 |
大成睿享混合C |
1.3428 |
1.5550 |
1.3275 |
1.5397 |
0.0153 |
1.15% |
| 2024-03-15 |
008270 |
大成睿享混合C |
1.3275 |
1.5397 |
1.3250 |
1.5372 |
0.0025 |
0.19% |
| 2024-03-14 |
008270 |
大成睿享混合C |
1.3250 |
1.5372 |
1.3338 |
1.5460 |
-0.0088 |
-0.66% |
| 2024-03-13 |
008270 |
大成睿享混合C |
1.3338 |
1.5460 |
1.3284 |
1.5406 |
0.0054 |
0.41% |
| 2024-03-12 |
008270 |
大成睿享混合C |
1.3284 |
1.5406 |
1.3271 |
1.5393 |
0.0013 |
0.10% |
| 2024-03-11 |
008270 |
大成睿享混合C |
1.3271 |
1.5393 |
1.3130 |
1.5252 |
0.0141 |
1.07% |
| 2024-03-08 |
008270 |
大成睿享混合C |
1.3130 |
1.5252 |
1.2950 |
1.5072 |
0.0180 |
1.39% |
| 2024-03-07 |
008270 |
大成睿享混合C |
1.2950 |
1.5072 |
1.2967 |
1.5089 |
-0.0017 |
-0.13% |
| 2024-03-06 |
008270 |
大成睿享混合C |
1.2967 |
1.5089 |
1.2888 |
1.5010 |
0.0079 |
0.61% |
| 2024-03-05 |
008270 |
大成睿享混合C |
1.2888 |
1.5010 |
1.3017 |
1.5139 |
-0.0129 |
-0.99% |
| 2024-03-04 |
008270 |
大成睿享混合C |
1.3017 |
1.5139 |
1.2979 |
1.5101 |
0.0038 |
0.29% |
| 2024-03-01 |
008270 |
大成睿享混合C |
1.2979 |
1.5101 |
1.2903 |
1.5025 |
0.0076 |
0.59% |
| 2024-02-29 |
008270 |
大成睿享混合C |
1.2903 |
1.5025 |
1.2685 |
1.4807 |
0.0218 |
1.72% |
| 2024-02-28 |
008270 |
大成睿享混合C |
1.2685 |
1.4807 |
1.2917 |
1.5039 |
-0.0232 |
-1.80% |
| 2024-02-27 |
008270 |
大成睿享混合C |
1.2917 |
1.5039 |
1.2756 |
1.4878 |
0.0161 |
1.26% |
| 2024-02-26 |
008270 |
大成睿享混合C |
1.2756 |
1.4878 |
1.2749 |
1.4871 |
0.0007 |
0.05% |
| 2024-02-23 |
008270 |
大成睿享混合C |
1.2749 |
1.4871 |
1.2666 |
1.4788 |
0.0083 |
0.66% |
| 2024-02-22 |
008270 |
大成睿享混合C |
1.2666 |
1.4788 |
1.2575 |
1.4697 |
0.0091 |
0.72% |
| 2024-02-21 |
008270 |
大成睿享混合C |
1.2575 |
1.4697 |
1.2479 |
1.4601 |
0.0096 |
0.77% |
| 2024-02-20 |
008270 |
大成睿享混合C |
1.2479 |
1.4601 |
1.2485 |
1.4607 |
-0.0006 |
-0.05% |
| 2024-02-19 |
008270 |
大成睿享混合C |
1.2485 |
1.4607 |
1.2381 |
1.4503 |
0.0104 |
0.84% |
| 2024-02-08 |
008270 |
大成睿享混合C |
1.2381 |
1.4503 |
1.2206 |
1.4328 |
0.0175 |
1.43% |
| 2024-02-07 |
008270 |
大成睿享混合C |
1.2206 |
1.4328 |
1.2084 |
1.4206 |
0.0122 |
1.01% |
| 2024-02-06 |
008270 |
大成睿享混合C |
1.2084 |
1.4206 |
1.1766 |
1.3888 |
0.0318 |
2.70% |
| 2024-02-05 |
008270 |
大成睿享混合C |
1.1766 |
1.3888 |
1.1930 |
1.4052 |
-0.0164 |
-1.37% |
| 2024-02-02 |
008270 |
大成睿享混合C |
1.1930 |
1.4052 |
1.2111 |
1.4233 |
-0.0181 |
-1.49% |
| 2024-02-01 |
008270 |
大成睿享混合C |
1.2111 |
1.4233 |
1.2099 |
1.4221 |
0.0012 |
0.10% |
| 2024-01-31 |
008270 |
大成睿享混合C |
1.2099 |
1.4221 |
1.2310 |
1.4432 |
-0.0211 |
-1.71% |
| 2024-01-30 |
008270 |
大成睿享混合C |
1.2310 |
1.4432 |
1.2489 |
1.4611 |
-0.0179 |
-1.43% |
| 2024-01-29 |
008270 |
大成睿享混合C |
1.2489 |
1.4611 |
1.2555 |
1.4677 |
-0.0066 |
-0.53% |
| 2024-01-26 |
008270 |
大成睿享混合C |
1.2555 |
1.4677 |
1.2712 |
1.4834 |
-0.0157 |
-1.24% |
| 2024-01-25 |
008270 |
大成睿享混合C |
1.2712 |
1.4834 |
1.2516 |
1.4638 |
0.0196 |
1.57% |
| 2024-01-24 |
008270 |
大成睿享混合C |
1.2516 |
1.4638 |
1.2369 |
1.4491 |
0.0147 |
1.19% |
| 2024-01-23 |
008270 |
大成睿享混合C |
1.2369 |
1.4491 |
1.2234 |
1.4356 |
0.0135 |
1.10% |
| 2024-01-22 |
008270 |
大成睿享混合C |
1.2234 |
1.4356 |
1.2571 |
1.4693 |
-0.0337 |
-2.68% |
| 2024-01-19 |
008270 |
大成睿享混合C |
1.2571 |
1.4693 |
1.2647 |
1.4769 |
-0.0076 |
-0.60% |
| 2024-01-18 |
008270 |
大成睿享混合C |
1.2647 |
1.4769 |
1.2591 |
1.4713 |
0.0056 |
0.44% |
| 2024-01-17 |
008270 |
大成睿享混合C |
1.2591 |
1.4713 |
1.2814 |
1.4936 |
-0.0223 |
-1.74% |
| 2024-01-16 |
008270 |
大成睿享混合C |
1.2814 |
1.4936 |
1.2843 |
1.4965 |
-0.0029 |
-0.23% |
| 2024-01-15 |
008270 |
大成睿享混合C |
1.2843 |
1.4965 |
1.2808 |
1.4930 |
0.0035 |
0.27% |
| 2024-01-12 |
008270 |
大成睿享混合C |
1.2808 |
1.4930 |
1.2835 |
1.4957 |
-0.0027 |
-0.21% |
| 2024-01-11 |
008270 |
大成睿享混合C |
1.2835 |
1.4957 |
1.2754 |
1.4876 |
0.0081 |
0.64% |
| 2024-01-10 |
008270 |
大成睿享混合C |
1.2754 |
1.4876 |
1.2823 |
1.4945 |
-0.0069 |
-0.54% |
| 2024-01-09 |
008270 |
大成睿享混合C |
1.2823 |
1.4945 |
1.2802 |
1.4924 |
0.0021 |
0.16% |
| 2024-01-08 |
008270 |
大成睿享混合C |
1.2802 |
1.4924 |
1.2932 |
1.5054 |
-0.0130 |
-1.01% |
| 2024-01-05 |
008270 |
大成睿享混合C |
1.2932 |
1.5054 |
1.2991 |
1.5113 |
-0.0059 |
-0.45% |
| 2024-01-04 |
008270 |
大成睿享混合C |
1.2991 |
1.5113 |
1.2994 |
1.5116 |
-0.0003 |
-0.02% |
| 2024-01-03 |
008270 |
大成睿享混合C |
1.2994 |
1.5116 |
1.3054 |
1.5176 |
-0.0060 |
-0.46% |
| 2024-01-02 |
008270 |
大成睿享混合C |
1.3054 |
1.5176 |
1.3101 |
1.5223 |
-0.0047 |
-0.36% |
| 2023-12-29 |
008270 |
大成睿享混合C |
1.3101 |
1.5223 |
1.3037 |
1.5159 |
0.0064 |
0.49% |
| 2023-12-28 |
008270 |
大成睿享混合C |
1.3037 |
1.5159 |
1.2817 |
1.4939 |
0.0220 |
1.72% |
| 2023-12-27 |
008270 |
大成睿享混合C |
1.2817 |
1.4939 |
1.2764 |
1.4886 |
0.0053 |
0.42% |
| 2023-12-26 |
008270 |
大成睿享混合C |
1.2764 |
1.4886 |
1.2850 |
1.4972 |
-0.0086 |
-0.67% |
| 2023-12-25 |
008270 |
大成睿享混合C |
1.2850 |
1.4972 |
1.2833 |
1.4955 |
0.0017 |
0.13% |
| 2023-12-22 |
008270 |
大成睿享混合C |
1.2833 |
1.4955 |
1.2908 |
1.5030 |
-0.0075 |
-0.58% |
| 2023-12-21 |
008270 |
大成睿享混合C |
1.2908 |
1.5030 |
1.2824 |
1.4946 |
0.0084 |
0.66% |
| 2023-12-20 |
008270 |
大成睿享混合C |
1.2824 |
1.4946 |
1.2887 |
1.5009 |
-0.0063 |
-0.49% |
| 2023-12-19 |
008270 |
大成睿享混合C |
1.2887 |
1.5009 |
1.2925 |
1.5047 |
-0.0038 |
-0.29% |
| 2023-12-18 |
008270 |
大成睿享混合C |
1.2925 |
1.5047 |
1.2975 |
1.5097 |
-0.0050 |
-0.39% |
| 2023-12-15 |
008270 |
大成睿享混合C |
1.2975 |
1.5097 |
1.2957 |
1.5079 |
0.0018 |
0.14% |
| 2023-12-14 |
008270 |
大成睿享混合C |
1.2957 |
1.5079 |
1.2931 |
1.5053 |
0.0026 |
0.20% |
| 2023-12-13 |
008270 |
大成睿享混合C |
1.2931 |
1.5053 |
1.3025 |
1.5147 |
-0.0094 |
-0.72% |
| 2023-12-12 |
008270 |
大成睿享混合C |
1.3025 |
1.5147 |
1.2963 |
1.5085 |
0.0062 |
0.48% |
| 2023-12-11 |
008270 |
大成睿享混合C |
1.2963 |
1.5085 |
1.2933 |
1.5055 |
0.0030 |
0.23% |
| 2023-12-08 |
008270 |
大成睿享混合C |
1.2933 |
1.5055 |
1.2888 |
1.5010 |
0.0045 |
0.35% |
| 2023-12-07 |
008270 |
大成睿享混合C |
1.2888 |
1.5010 |
1.2941 |
1.5063 |
-0.0053 |
-0.41% |
| 2023-12-06 |
008270 |
大成睿享混合C |
1.2941 |
1.5063 |
1.2914 |
1.5036 |
0.0027 |
0.21% |
| 2023-12-05 |
008270 |
大成睿享混合C |
1.2914 |
1.5036 |
1.3021 |
1.5143 |
-0.0107 |
-0.82% |
| 2023-12-04 |
008270 |
大成睿享混合C |
1.3021 |
1.5143 |
1.3080 |
1.5202 |
-0.0059 |
-0.45% |
| 2023-12-01 |
008270 |
大成睿享混合C |
1.3080 |
1.5202 |
1.3039 |
1.5161 |
0.0041 |
0.31% |
| 2023-11-30 |
008270 |
大成睿享混合C |
1.3039 |
1.5161 |
1.3058 |
1.5180 |
-0.0019 |
-0.15% |
| 2023-11-29 |
008270 |
大成睿享混合C |
1.3058 |
1.5180 |
1.3167 |
1.5289 |
-0.0109 |
-0.83% |
| 2023-11-28 |
008270 |
大成睿享混合C |
1.3167 |
1.5289 |
1.3139 |
1.5261 |
0.0028 |
0.21% |
| 2023-11-27 |
008270 |
大成睿享混合C |
1.3139 |
1.5261 |
1.3163 |
1.5285 |
-0.0024 |
-0.18% |
| 2023-11-24 |
008270 |
大成睿享混合C |
1.3163 |
1.5285 |
1.3257 |
1.5379 |
-0.0094 |
-0.71% |
| 2023-11-23 |
008270 |
大成睿享混合C |
1.3257 |
1.5379 |
1.3167 |
1.5289 |
0.0090 |
0.68% |
| 2023-11-22 |
008270 |
大成睿享混合C |
1.3167 |
1.5289 |
1.3297 |
1.5419 |
-0.0130 |
-0.98% |
| 2023-11-20 |
008270 |
大成睿享混合C |
1.3314 |
1.5436 |
1.3296 |
1.5418 |
0.0018 |
0.14% |
| 2023-11-17 |
008270 |
大成睿享混合C |
1.3296 |
1.5418 |
1.3292 |
1.5414 |
0.0004 |
0.03% |
| 2023-11-16 |
008270 |
大成睿享混合C |
1.3292 |
1.5414 |
1.3388 |
1.5510 |
-0.0096 |
-0.72% |
| 2023-11-15 |
008270 |
大成睿享混合C |
1.3388 |
1.5510 |
1.3256 |
1.5378 |
0.0132 |
1.00% |
| 2023-11-14 |
008270 |
大成睿享混合C |
1.3256 |
1.5378 |
1.3213 |
1.5335 |
0.0043 |
0.33% |
| 2023-11-13 |
008270 |
大成睿享混合C |
1.3213 |
1.5335 |
1.3135 |
1.5257 |
0.0078 |
0.59% |
| 2023-11-10 |
008270 |
大成睿享混合C |
1.3135 |
1.5257 |
1.3215 |
1.5337 |
-0.0080 |
-0.61% |
| 2023-11-09 |
008270 |
大成睿享混合C |
1.3215 |
1.5337 |
1.3242 |
1.5364 |
-0.0027 |
-0.20% |
| 2023-11-08 |
008270 |
大成睿享混合C |
1.3242 |
1.5364 |
1.3252 |
1.5374 |
-0.0010 |
-0.08% |
| 2023-11-07 |
008270 |
大成睿享混合C |
1.3252 |
1.5374 |
1.3313 |
1.5435 |
-0.0061 |
-0.46% |
| 2023-11-06 |
008270 |
大成睿享混合C |
1.3313 |
1.5435 |
1.3151 |
1.5273 |
0.0162 |
1.23% |
| 2023-11-03 |
008270 |
大成睿享混合C |
1.3151 |
1.5273 |
1.3046 |
1.5168 |
0.0105 |
0.80% |
| 2023-11-02 |
008270 |
大成睿享混合C |
1.3046 |
1.5168 |
1.3016 |
1.5138 |
0.0030 |
0.23% |
| 2023-11-01 |
008270 |
大成睿享混合C |
1.3016 |
1.5138 |
1.3083 |
1.5205 |
-0.0067 |
-0.51% |
| 2023-10-31 |
008270 |
大成睿享混合C |
1.3083 |
1.5205 |
1.3198 |
1.5320 |
-0.0115 |
-0.87% |
| 2023-10-30 |
008270 |
大成睿享混合C |
1.3198 |
1.5320 |
1.3131 |
1.5253 |
0.0067 |
0.51% |
| 2023-10-27 |
008270 |
大成睿享混合C |
1.3131 |
1.5253 |
1.2994 |
1.5116 |
0.0137 |
1.05% |
| 2023-10-26 |
008270 |
大成睿享混合C |
1.2994 |
1.5116 |
1.3073 |
1.5195 |
-0.0079 |
-0.60% |
| 2023-10-25 |
008270 |
大成睿享混合C |
1.3073 |
1.5195 |
1.3016 |
1.5138 |
0.0057 |
0.44% |
| 2023-10-24 |
008270 |
大成睿享混合C |
1.3016 |
1.5138 |
1.3031 |
1.5153 |
-0.0015 |
-0.12% |
| 2023-10-23 |
008270 |
大成睿享混合C |
1.3031 |
1.5153 |
1.3140 |
1.5262 |
-0.0109 |
-0.83% |
| 2023-10-20 |
008270 |
大成睿享混合C |
1.3140 |
1.5262 |
1.3220 |
1.5342 |
-0.0080 |
-0.61% |
| 2023-10-19 |
008270 |
大成睿享混合C |
1.3220 |
1.5342 |
1.3342 |
1.5464 |
-0.0122 |
-0.91% |
| 2023-10-18 |
008270 |
大成睿享混合C |
1.3342 |
1.5464 |
1.3441 |
1.5563 |
-0.0099 |
-0.74% |
| 2023-10-17 |
008270 |
大成睿享混合C |
1.3441 |
1.5563 |
1.3451 |
1.5573 |
-0.0010 |
-0.07% |
| 2023-10-16 |
008270 |
大成睿享混合C |
1.3451 |
1.5573 |
1.3544 |
1.5666 |
-0.0093 |
-0.69% |
| 2023-10-13 |
008270 |
大成睿享混合C |
1.3544 |
1.5666 |
1.3661 |
1.5783 |
-0.0117 |
-0.86% |
| 2023-10-12 |
008270 |
大成睿享混合C |
1.3661 |
1.5783 |
1.3584 |
1.5706 |
0.0077 |
0.57% |
| 2023-10-11 |
008270 |
大成睿享混合C |
1.3584 |
1.5706 |
1.3476 |
1.5598 |
0.0108 |
0.80% |
| 2023-10-10 |
008270 |
大成睿享混合C |
1.3476 |
1.5598 |
1.3557 |
1.5679 |
-0.0081 |
-0.60% |
| 2023-10-09 |
008270 |
大成睿享混合C |
1.3557 |
1.5679 |
1.3609 |
1.5731 |
-0.0052 |
-0.38% |
| 2023-09-28 |
008270 |
大成睿享混合C |
1.3609 |
1.5731 |
1.3598 |
1.5720 |
0.0011 |
0.08% |
| 2023-09-27 |
008270 |
大成睿享混合C |
1.3598 |
1.5720 |
1.3591 |
1.5713 |
0.0007 |
0.05% |
| 2023-09-26 |
008270 |
大成睿享混合C |
1.3591 |
1.5713 |
1.3629 |
1.5751 |
-0.0038 |
-0.28% |
| 2023-09-25 |
008270 |
大成睿享混合C |
1.3629 |
1.5751 |
1.3681 |
1.5803 |
-0.0052 |
-0.38% |
| 2023-09-22 |
008270 |
大成睿享混合C |
1.3681 |
1.5803 |
1.3520 |
1.5642 |
0.0161 |
1.19% |
| 2023-09-21 |
008270 |
大成睿享混合C |
1.3520 |
1.5642 |
1.3570 |
1.5692 |
-0.0050 |
-0.37% |
| 2023-09-20 |
008270 |
大成睿享混合C |
1.3570 |
1.5692 |
1.3619 |
1.5741 |
-0.0049 |
-0.36% |
| 2023-09-19 |
008270 |
大成睿享混合C |
1.3619 |
1.5741 |
1.3627 |
1.5749 |
-0.0008 |
-0.06% |
| 2023-09-18 |
008270 |
大成睿享混合C |
1.3627 |
1.5749 |
1.3630 |
1.5752 |
-0.0003 |
-0.02% |
| 2023-09-15 |
008270 |
大成睿享混合C |
1.3630 |
1.5752 |
1.3654 |
1.5776 |
-0.0024 |
-0.18% |
| 2023-09-14 |
008270 |
大成睿享混合C |
1.3654 |
1.5776 |
1.3648 |
1.5770 |
0.0006 |
0.04% |
| 2023-09-13 |
008270 |
大成睿享混合C |
1.3648 |
1.5770 |
1.3719 |
1.5841 |
-0.0071 |
-0.52% |
| 2023-09-12 |
008270 |
大成睿享混合C |
1.3719 |
1.5841 |
1.3733 |
1.5855 |
-0.0014 |
-0.10% |
| 2023-09-11 |
008270 |
大成睿享混合C |
1.3733 |
1.5855 |
1.3604 |
1.5726 |
0.0129 |
0.95% |
| 2023-09-08 |
008270 |
大成睿享混合C |
1.3604 |
1.5726 |
1.3600 |
1.5722 |
0.0004 |
0.03% |
| 2023-09-07 |
008270 |
大成睿享混合C |
1.3600 |
1.5722 |
1.3728 |
1.5850 |
-0.0128 |
-0.93% |
| 2023-09-06 |
008270 |
大成睿享混合C |
1.3728 |
1.5850 |
1.3762 |
1.5884 |
-0.0034 |
-0.25% |
| 2023-09-05 |
008270 |
大成睿享混合C |
1.3762 |
1.5884 |
1.3845 |
1.5967 |
-0.0083 |
-0.60% |
| 2023-09-04 |
008270 |
大成睿享混合C |
1.3845 |
1.5967 |
1.3731 |
1.5853 |
0.0114 |
0.83% |
| 2023-09-01 |
008270 |
大成睿享混合C |
1.3731 |
1.5853 |
1.3698 |
1.5820 |
0.0033 |
0.24% |
| 2023-08-31 |
008270 |
大成睿享混合C |
1.3698 |
1.5820 |
1.3752 |
1.5874 |
-0.0054 |
-0.39% |
| 2023-08-30 |
008270 |
大成睿享混合C |
1.3752 |
1.5874 |
1.3751 |
1.5873 |
0.0001 |
0.01% |
| 2023-08-29 |
008270 |
大成睿享混合C |
1.3751 |
1.5873 |
1.3561 |
1.5683 |
0.0190 |
1.40% |
| 2023-08-28 |
008270 |
大成睿享混合C |
1.3561 |
1.5683 |
1.3458 |
1.5580 |
0.0103 |
0.77% |
| 2023-08-25 |
008270 |
大成睿享混合C |
1.3458 |
1.5580 |
1.3579 |
1.5701 |
-0.0121 |
-0.89% |
| 2023-08-24 |
008270 |
大成睿享混合C |
1.3579 |
1.5701 |
1.3517 |
1.5639 |
0.0062 |
0.46% |
| 2023-08-23 |
008270 |
大成睿享混合C |
1.3517 |
1.5639 |
1.3652 |
1.5774 |
-0.0135 |
-0.99% |
| 2023-08-22 |
008270 |
大成睿享混合C |
1.3652 |
1.5774 |
1.3560 |
1.5682 |
0.0092 |
0.68% |
| 2023-08-21 |
008270 |
大成睿享混合C |
1.3560 |
1.5682 |
1.3734 |
1.5856 |
-0.0174 |
-1.27% |
| 2023-08-18 |
008270 |
大成睿享混合C |
1.3734 |
1.5856 |
1.3894 |
1.6016 |
-0.0160 |
-1.15% |
| 2023-08-17 |
008270 |
大成睿享混合C |
1.3894 |
1.6016 |
1.3774 |
1.5896 |
0.0120 |
0.87% |
| 2023-08-16 |
008270 |
大成睿享混合C |
1.3774 |
1.5896 |
1.3904 |
1.6026 |
-0.0130 |
-0.93% |
| 2023-08-15 |
008270 |
大成睿享混合C |
1.3904 |
1.6026 |
1.3948 |
1.6070 |
-0.0044 |
-0.32% |
| 2023-08-14 |
008270 |
大成睿享混合C |
1.3948 |
1.6070 |
1.3947 |
1.6069 |
0.0001 |
0.01% |
| 2023-08-11 |
008270 |
大成睿享混合C |
1.3947 |
1.6069 |
1.4121 |
1.6243 |
-0.0174 |
-1.23% |
| 2023-08-10 |
008270 |
大成睿享混合C |
1.4121 |
1.6243 |
1.4122 |
1.6244 |
-0.0001 |
-0.01% |
| 2023-08-09 |
008270 |
大成睿享混合C |
1.4122 |
1.6244 |
1.4136 |
1.6258 |
-0.0014 |
-0.10% |
| 2023-08-08 |
008270 |
大成睿享混合C |
1.4136 |
1.6258 |
1.4138 |
1.6260 |
-0.0002 |
-0.01% |
| 2023-08-07 |
008270 |
大成睿享混合C |
1.4138 |
1.6260 |
1.4252 |
1.6374 |
-0.0114 |
-0.80% |
| 2023-08-04 |
008270 |
大成睿享混合C |
1.4252 |
1.6374 |
1.4268 |
1.6390 |
-0.0016 |
-0.11% |
| 2023-08-03 |
008270 |
大成睿享混合C |
1.4268 |
1.6390 |
1.4272 |
1.6394 |
-0.0004 |
-0.03% |
| 2023-08-02 |
008270 |
大成睿享混合C |
1.4272 |
1.6394 |
1.4335 |
1.6457 |
-0.0063 |
-0.44% |
| 2023-08-01 |
008270 |
大成睿享混合C |
1.4335 |
1.6457 |
1.4388 |
1.6510 |
-0.0053 |
-0.37% |
| 2023-07-31 |
008270 |
大成睿享混合C |
1.4388 |
1.6510 |
1.4327 |
1.6449 |
0.0061 |
0.43% |
| 2023-07-28 |
008270 |
大成睿享混合C |
1.4327 |
1.6449 |
1.4164 |
1.6286 |
0.0163 |
1.15% |
| 2023-07-27 |
008270 |
大成睿享混合C |
1.4164 |
1.6286 |
1.4121 |
1.6243 |
0.0043 |
0.30% |
| 2023-07-26 |
008270 |
大成睿享混合C |
1.4121 |
1.6243 |
1.4194 |
1.6316 |
-0.0073 |
-0.51% |
| 2023-07-25 |
008270 |
大成睿享混合C |
1.4194 |
1.6316 |
1.4078 |
1.6200 |
0.0116 |
0.82% |
| 2023-07-24 |
008270 |
大成睿享混合C |
1.4078 |
1.6200 |
1.4097 |
1.6219 |
-0.0019 |
-0.13% |
| 2023-07-21 |
008270 |
大成睿享混合C |
1.4097 |
1.6219 |
1.4077 |
1.6199 |
0.0020 |
0.14% |
| 2023-07-20 |
008270 |
大成睿享混合C |
1.4077 |
1.6199 |
1.4179 |
1.6301 |
-0.0102 |
-0.72% |
| 2023-07-19 |
008270 |
大成睿享混合C |
1.4179 |
1.6301 |
1.4165 |
1.6287 |
0.0014 |
0.10% |
| 2023-07-18 |
008270 |
大成睿享混合C |
1.4165 |
1.6287 |
1.4193 |
1.6315 |
-0.0028 |
-0.20% |
| 2023-07-17 |
008270 |
大成睿享混合C |
1.4193 |
1.6315 |
1.4202 |
1.6324 |
-0.0009 |
-0.06% |
| 2023-07-14 |
008270 |
大成睿享混合C |
1.4202 |
1.6324 |
1.4191 |
1.6313 |
0.0011 |
0.08% |
| 2023-07-13 |
008270 |
大成睿享混合C |
1.4191 |
1.6313 |
1.4099 |
1.6221 |
0.0092 |
0.65% |
| 2023-07-12 |
008270 |
大成睿享混合C |
1.4099 |
1.6221 |
1.4174 |
1.6296 |
-0.0075 |
-0.53% |
| 2023-07-11 |
008270 |
大成睿享混合C |
1.4174 |
1.6296 |
1.4122 |
1.6244 |
0.0052 |
0.37% |
| 2023-07-10 |
008270 |
大成睿享混合C |
1.4122 |
1.6244 |
1.4148 |
1.6270 |
-0.0026 |
-0.18% |
| 2023-07-07 |
008270 |
大成睿享混合C |
1.4148 |
1.6270 |
1.4194 |
1.6316 |
-0.0046 |
-0.32% |
| 2023-07-06 |
008270 |
大成睿享混合C |
1.4194 |
1.6316 |
1.4248 |
1.6370 |
-0.0054 |
-0.38% |
| 2023-07-05 |
008270 |
大成睿享混合C |
1.4248 |
1.6370 |
1.4319 |
1.6441 |
-0.0071 |
-0.50% |
| 2023-07-04 |
008270 |
大成睿享混合C |
1.4319 |
1.6441 |
1.4254 |
1.6376 |
0.0065 |
0.46% |
| 2023-07-03 |
008270 |
大成睿享混合C |
1.4254 |
1.6376 |
1.4151 |
1.6273 |
0.0103 |
0.73% |
| 2023-06-30 |
008270 |
大成睿享混合C |
1.4151 |
1.6273 |
1.4062 |
1.6184 |
0.0089 |
0.63% |
| 2023-06-29 |
008270 |
大成睿享混合C |
1.4062 |
1.6184 |
1.3998 |
1.6120 |
0.0064 |
0.46% |
| 2023-06-28 |
008270 |
大成睿享混合C |
1.3998 |
1.6120 |
1.4007 |
1.6129 |
-0.0009 |
-0.06% |
| 2023-06-27 |
008270 |
大成睿享混合C |
1.4007 |
1.6129 |
1.3849 |
1.5971 |
0.0158 |
1.14% |
| 2023-06-26 |
008270 |
大成睿享混合C |
1.3849 |
1.5971 |
1.3942 |
1.6064 |
-0.0093 |
-0.67% |
| 2023-06-21 |
008270 |
大成睿享混合C |
1.3942 |
1.6064 |
1.4079 |
1.6201 |
-0.0137 |
-0.97% |
| 2023-06-20 |
008270 |
大成睿享混合C |
1.4079 |
1.6201 |
1.3962 |
1.6084 |
0.0117 |
0.84% |
| 2023-06-19 |
008270 |
大成睿享混合C |
1.3962 |
1.6084 |
1.3962 |
1.6084 |
0.0000 |
0.00% |
| 2023-06-16 |
008270 |
大成睿享混合C |
1.3962 |
1.6084 |
1.3860 |
1.5982 |
0.0102 |
0.74% |
| 2023-06-15 |
008270 |
大成睿享混合C |
1.3860 |
1.5982 |
1.3697 |
1.5819 |
0.0163 |
1.19% |
| 2023-06-14 |
008270 |
大成睿享混合C |
1.3697 |
1.5819 |
1.3707 |
1.5829 |
-0.0010 |
-0.07% |
| 2023-06-13 |
008270 |
大成睿享混合C |
1.3707 |
1.5829 |
1.3642 |
1.5764 |
0.0065 |
0.48% |
| 2023-06-12 |
008270 |
大成睿享混合C |
1.3642 |
1.5764 |
1.3597 |
1.5719 |
0.0045 |
0.33% |
| 2023-06-09 |
008270 |
大成睿享混合C |
1.3597 |
1.5719 |
1.3547 |
1.5669 |
0.0050 |
0.37% |
| 2023-06-08 |
008270 |
大成睿享混合C |
1.3547 |
1.5669 |
1.3509 |
1.5631 |
0.0038 |
0.28% |
| 2023-06-07 |
008270 |
大成睿享混合C |
1.3509 |
1.5631 |
1.3459 |
1.5581 |
0.0050 |
0.37% |
| 2023-06-06 |
008270 |
大成睿享混合C |
1.3459 |
1.5581 |
1.3550 |
1.5672 |
-0.0091 |
-0.67% |
| 2023-06-05 |
008270 |
大成睿享混合C |
1.3550 |
1.5672 |
1.3542 |
1.5664 |
0.0008 |
0.06% |
| 2023-06-02 |
008270 |
大成睿享混合C |
1.3542 |
1.5664 |
1.3400 |
1.5522 |
0.0142 |
1.06% |
| 2023-06-01 |
008270 |
大成睿享混合C |
1.3400 |
1.5522 |
1.3468 |
1.5590 |
-0.0068 |
-0.50% |
| 2023-05-31 |
008270 |
大成睿享混合C |
1.3468 |
1.5590 |
1.3584 |
1.5706 |
-0.0116 |
-0.85% |
| 2023-05-30 |
008270 |
大成睿享混合C |
1.3584 |
1.5706 |
1.3560 |
1.5682 |
0.0024 |
0.18% |
| 2023-05-29 |
008270 |
大成睿享混合C |
1.3560 |
1.5682 |
1.3623 |
1.5745 |
-0.0063 |
-0.46% |
| 2023-05-26 |
008270 |
大成睿享混合C |
1.3623 |
1.5745 |
1.3588 |
1.5710 |
0.0035 |
0.26% |
| 2023-05-25 |
008270 |
大成睿享混合C |
1.3588 |
1.5710 |
1.3613 |
1.5735 |
-0.0025 |
-0.18% |
| 2023-05-24 |
008270 |
大成睿享混合C |
1.3613 |
1.5735 |
1.3679 |
1.5801 |
-0.0066 |
-0.48% |
| 2023-05-23 |
008270 |
大成睿享混合C |
1.3679 |
1.5801 |
1.3741 |
1.5863 |
-0.0062 |
-0.45% |
| 2023-05-22 |
008270 |
大成睿享混合C |
1.3741 |
1.5863 |
1.3652 |
1.5774 |
0.0089 |
0.65% |
| 2023-05-19 |
008270 |
大成睿享混合C |
1.3652 |
1.5774 |
1.3669 |
1.5791 |
-0.0017 |
-0.12% |
| 2023-05-18 |
008270 |
大成睿享混合C |
1.3669 |
1.5791 |
1.3536 |
1.5658 |
0.0133 |
0.98% |
| 2023-05-17 |
008270 |
大成睿享混合C |
1.3536 |
1.5658 |
1.3582 |
1.5704 |
-0.0046 |
-0.34% |
| 2023-05-16 |
008270 |
大成睿享混合C |
1.3582 |
1.5704 |
1.3633 |
1.5755 |
-0.0051 |
-0.37% |
| 2023-05-15 |
008270 |
大成睿享混合C |
1.3633 |
1.5755 |
1.3556 |
1.5678 |
0.0077 |
0.57% |
| 2023-05-12 |
008270 |
大成睿享混合C |
1.3556 |
1.5678 |
1.3647 |
1.5769 |
-0.0091 |
-0.67% |
| 2023-05-11 |
008270 |
大成睿享混合C |
1.3647 |
1.5769 |
1.3601 |
1.5723 |
0.0046 |
0.34% |
| 2023-05-10 |
008270 |
大成睿享混合C |
1.3601 |
1.5723 |
1.3556 |
1.5678 |
0.0045 |
0.33% |
| 2023-05-09 |
008270 |
大成睿享混合C |
1.3556 |
1.5678 |
1.3646 |
1.5768 |
-0.0090 |
-0.66% |
| 2023-05-08 |
008270 |
大成睿享混合C |
1.3646 |
1.5768 |
1.3487 |
1.5609 |
0.0159 |
1.18% |
| 2023-05-05 |
008270 |
大成睿享混合C |
1.3487 |
1.5609 |
1.3544 |
1.5666 |
-0.0057 |
-0.42% |
| 2023-05-04 |
008270 |
大成睿享混合C |
1.3544 |
1.5666 |
1.3620 |
1.5742 |
-0.0076 |
-0.56% |
| 2023-04-28 |
008270 |
大成睿享混合C |
1.3620 |
1.5742 |
1.3520 |
1.5642 |
0.0100 |
0.74% |
