大成睿享混合C基金净值查询(008270)
今天最新净值
1.3275
0.0025 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.3318
0.0169 1.2858%
- 累计净值:1.5397
- 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
今年以来,大成睿享混合C(008270)基金累计收益率1.34%
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% |