大成优势企业混合A基金净值查询(008271)
今天最新净值
2.4672
-0.0221 -0.89%
2025-12-17
盘中实时估值(仅供参考)
2.4799
0.0127 0.5162%
- 累计净值：2.4672
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.0771亿
- 最近资产：32.86亿元
- 基金公司：大成基金
- 基金经理：刘旭
近半年,大成优势企业混合A(008271)基金累计收益率7.07%
| 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 |
| 2025-12-17 |
008271 |
大成优势企业混合A |
2.4826 |
2.4826 |
2.4672 |
2.4672 |
0.0154 |
0.62% |
| 2025-12-16 |
008271 |
大成优势企业混合A |
2.4672 |
2.4672 |
2.4893 |
2.4893 |
-0.0221 |
-0.89% |
| 2025-12-15 |
008271 |
大成优势企业混合A |
2.4893 |
2.4893 |
2.5068 |
2.5068 |
-0.0175 |
-0.70% |
| 2025-12-12 |
008271 |
大成优势企业混合A |
2.5068 |
2.5068 |
2.4747 |
2.4747 |
0.0321 |
1.30% |
| 2025-12-11 |
008271 |
大成优势企业混合A |
2.4747 |
2.4747 |
2.4759 |
2.4759 |
-0.0012 |
-0.05% |
| 2025-12-10 |
008271 |
大成优势企业混合A |
2.4759 |
2.4759 |
2.4647 |
2.4647 |
0.0112 |
0.45% |
| 2025-12-09 |
008271 |
大成优势企业混合A |
2.4647 |
2.4647 |
2.4789 |
2.4789 |
-0.0142 |
-0.57% |
| 2025-12-08 |
008271 |
大成优势企业混合A |
2.4789 |
2.4789 |
2.4933 |
2.4933 |
-0.0144 |
-0.58% |
| 2025-12-05 |
008271 |
大成优势企业混合A |
2.4933 |
2.4933 |
2.4803 |
2.4803 |
0.0130 |
0.52% |
| 2025-12-04 |
008271 |
大成优势企业混合A |
2.4803 |
2.4803 |
2.4759 |
2.4759 |
0.0044 |
0.18% |
|
|
| 2025-12-03 |
008271 |
大成优势企业混合A |
2.4759 |
2.4759 |
2.4790 |
2.4790 |
-0.0031 |
-0.13% |
| 2025-12-02 |
008271 |
大成优势企业混合A |
2.4790 |
2.4790 |
2.4734 |
2.4734 |
0.0056 |
0.23% |
| 2025-12-01 |
008271 |
大成优势企业混合A |
2.4734 |
2.4734 |
2.4607 |
2.4607 |
0.0127 |
0.52% |
| 2025-11-28 |
008271 |
大成优势企业混合A |
2.4607 |
2.4607 |
2.4527 |
2.4527 |
0.0080 |
0.33% |
| 2025-11-27 |
008271 |
大成优势企业混合A |
2.4527 |
2.4527 |
2.4494 |
2.4494 |
0.0033 |
0.13% |
| 2025-11-26 |
008271 |
大成优势企业混合A |
2.4494 |
2.4494 |
2.4401 |
2.4401 |
0.0093 |
0.38% |
| 2025-11-25 |
008271 |
大成优势企业混合A |
2.4401 |
2.4401 |
2.4370 |
2.4370 |
0.0031 |
0.13% |
| 2025-11-24 |
008271 |
大成优势企业混合A |
2.4370 |
2.4370 |
2.4315 |
2.4315 |
0.0055 |
0.23% |
| 2025-11-21 |
008271 |
大成优势企业混合A |
2.4315 |
2.4315 |
2.4528 |
2.4528 |
-0.0213 |
-0.87% |
| 2025-11-20 |
008271 |
大成优势企业混合A |
2.4528 |
2.4528 |
2.4559 |
2.4559 |
-0.0031 |
-0.13% |
| 2025-11-19 |
008271 |
大成优势企业混合A |
2.4559 |
2.4559 |
2.4498 |
2.4498 |
0.0061 |
0.25% |
| 2025-11-18 |
008271 |
大成优势企业混合A |
2.4498 |
2.4498 |
2.4702 |
2.4702 |
-0.0204 |
-0.83% |
| 2025-11-17 |
008271 |
大成优势企业混合A |
2.4702 |
2.4702 |
2.4890 |
2.4890 |
-0.0188 |
-0.76% |
| 2025-11-14 |
008271 |
大成优势企业混合A |
2.4890 |
2.4890 |
2.5116 |
2.5116 |
-0.0226 |
-0.90% |
| 2025-11-13 |
008271 |
大成优势企业混合A |
2.5116 |
2.5116 |
2.5036 |
2.5036 |
0.0080 |
0.32% |
|
|
| 2025-11-12 |
008271 |
大成优势企业混合A |
2.5036 |
2.5036 |
2.4927 |
2.4927 |
0.0109 |
0.44% |
| 2025-11-11 |
008271 |
大成优势企业混合A |
2.4927 |
2.4927 |
2.4945 |
2.4945 |
-0.0018 |
-0.07% |
| 2025-11-10 |
008271 |
大成优势企业混合A |
2.4945 |
2.4945 |
2.4748 |
2.4748 |
0.0197 |
0.80% |
| 2025-11-07 |
008271 |
大成优势企业混合A |
2.4748 |
2.4748 |
2.4797 |
2.4797 |
-0.0049 |
-0.20% |
| 2025-11-06 |
008271 |
大成优势企业混合A |
2.4797 |
2.4797 |
2.4392 |
2.4392 |
0.0405 |
1.66% |
| 2025-11-05 |
008271 |
大成优势企业混合A |
2.4392 |
2.4392 |
2.4258 |
2.4258 |
0.0134 |
0.55% |
| 2025-11-04 |
008271 |
大成优势企业混合A |
2.4258 |
2.4258 |
2.4337 |
2.4337 |
-0.0079 |
-0.32% |
| 2025-11-03 |
008271 |
大成优势企业混合A |
2.4337 |
2.4337 |
2.4393 |
2.4393 |
-0.0056 |
-0.23% |
| 2025-10-31 |
008271 |
大成优势企业混合A |
2.4393 |
2.4393 |
2.4460 |
2.4460 |
-0.0067 |
-0.27% |
| 2025-10-30 |
008271 |
大成优势企业混合A |
2.4460 |
2.4460 |
2.4449 |
2.4449 |
0.0011 |
0.04% |
| 2025-10-29 |
008271 |
大成优势企业混合A |
2.4449 |
2.4449 |
2.4391 |
2.4391 |
0.0058 |
0.24% |
| 2025-10-28 |
008271 |
大成优势企业混合A |
2.4391 |
2.4391 |
2.4384 |
2.4384 |
0.0007 |
0.03% |
| 2025-10-27 |
008271 |
大成优势企业混合A |
2.4384 |
2.4384 |
2.4111 |
2.4111 |
0.0273 |
1.13% |
| 2025-10-24 |
008271 |
大成优势企业混合A |
2.4111 |
2.4111 |
2.4026 |
2.4026 |
0.0085 |
0.35% |
| 2025-10-23 |
008271 |
大成优势企业混合A |
2.4026 |
2.4026 |
2.3843 |
2.3843 |
0.0183 |
0.77% |
| 2025-10-22 |
008271 |
大成优势企业混合A |
2.3843 |
2.3843 |
2.3928 |
2.3928 |
-0.0085 |
-0.36% |
| 2025-10-21 |
008271 |
大成优势企业混合A |
2.3928 |
2.3928 |
2.3815 |
2.3815 |
0.0113 |
0.47% |
| 2025-10-20 |
008271 |
大成优势企业混合A |
2.3815 |
2.3815 |
2.3649 |
2.3649 |
0.0166 |
0.70% |
| 2025-10-17 |
008271 |
大成优势企业混合A |
2.3649 |
2.3649 |
2.4009 |
2.4009 |
-0.0360 |
-1.50% |
| 2025-10-16 |
008271 |
大成优势企业混合A |
2.4009 |
2.4009 |
2.3953 |
2.3953 |
0.0056 |
0.23% |
| 2025-10-15 |
008271 |
大成优势企业混合A |
2.3953 |
2.3953 |
2.3741 |
2.3741 |
0.0212 |
0.89% |
| 2025-10-14 |
008271 |
大成优势企业混合A |
2.3741 |
2.3741 |
2.3961 |
2.3961 |
-0.0220 |
-0.92% |
| 2025-10-13 |
008271 |
大成优势企业混合A |
2.3961 |
2.3961 |
2.4212 |
2.4212 |
-0.0251 |
-1.04% |
| 2025-10-10 |
008271 |
大成优势企业混合A |
2.4212 |
2.4212 |
2.4325 |
2.4325 |
-0.0113 |
-0.46% |
| 2025-10-09 |
008271 |
大成优势企业混合A |
2.4325 |
2.4325 |
2.4228 |
2.4228 |
0.0097 |
0.40% |
| 2025-09-30 |
008271 |
大成优势企业混合A |
2.4228 |
2.4228 |
2.4253 |
2.4253 |
-0.0025 |
-0.10% |
| 2025-09-29 |
008271 |
大成优势企业混合A |
2.4253 |
2.4253 |
2.4122 |
2.4122 |
0.0131 |
0.54% |
| 2025-09-26 |
008271 |
大成优势企业混合A |
2.4122 |
2.4122 |
2.4158 |
2.4158 |
-0.0036 |
-0.15% |
| 2025-09-25 |
008271 |
大成优势企业混合A |
2.4158 |
2.4158 |
2.4222 |
2.4222 |
-0.0064 |
-0.26% |
| 2025-09-24 |
008271 |
大成优势企业混合A |
2.4222 |
2.4222 |
2.3957 |
2.3957 |
0.0265 |
1.11% |
| 2025-09-23 |
008271 |
大成优势企业混合A |
2.3957 |
2.3957 |
2.4057 |
2.4057 |
-0.0100 |
-0.42% |
| 2025-09-22 |
008271 |
大成优势企业混合A |
2.4057 |
2.4057 |
2.4218 |
2.4218 |
-0.0161 |
-0.66% |
| 2025-09-19 |
008271 |
大成优势企业混合A |
2.4218 |
2.4218 |
2.4194 |
2.4194 |
0.0024 |
0.10% |
| 2025-09-18 |
008271 |
大成优势企业混合A |
2.4194 |
2.4194 |
2.4478 |
2.4478 |
-0.0284 |
-1.16% |
| 2025-09-17 |
008271 |
大成优势企业混合A |
2.4478 |
2.4478 |
2.4280 |
2.4280 |
0.0198 |
0.82% |
| 2025-09-16 |
008271 |
大成优势企业混合A |
2.4280 |
2.4280 |
2.4334 |
2.4334 |
-0.0054 |
-0.22% |
| 2025-09-15 |
008271 |
大成优势企业混合A |
2.4334 |
2.4334 |
2.4329 |
2.4329 |
0.0005 |
0.02% |
| 2025-09-12 |
008271 |
大成优势企业混合A |
2.4329 |
2.4329 |
2.4435 |
2.4435 |
-0.0106 |
-0.43% |
| 2025-09-11 |
008271 |
大成优势企业混合A |
2.4435 |
2.4435 |
2.4319 |
2.4319 |
0.0116 |
0.48% |
| 2025-09-10 |
008271 |
大成优势企业混合A |
2.4319 |
2.4319 |
2.4334 |
2.4334 |
-0.0015 |
-0.06% |
| 2025-09-09 |
008271 |
大成优势企业混合A |
2.4334 |
2.4334 |
2.4152 |
2.4152 |
0.0182 |
0.75% |
| 2025-09-08 |
008271 |
大成优势企业混合A |
2.4152 |
2.4152 |
2.4023 |
2.4023 |
0.0129 |
0.54% |
| 2025-09-05 |
008271 |
大成优势企业混合A |
2.4023 |
2.4023 |
2.3712 |
2.3712 |
0.0311 |
1.31% |
| 2025-09-04 |
008271 |
大成优势企业混合A |
2.3712 |
2.3712 |
2.3907 |
2.3907 |
-0.0195 |
-0.82% |
| 2025-09-03 |
008271 |
大成优势企业混合A |
2.3907 |
2.3907 |
2.3942 |
2.3942 |
-0.0035 |
-0.15% |
| 2025-09-02 |
008271 |
大成优势企业混合A |
2.3942 |
2.3942 |
2.3971 |
2.3971 |
-0.0029 |
-0.12% |
| 2025-09-01 |
008271 |
大成优势企业混合A |
2.3971 |
2.3971 |
2.3902 |
2.3902 |
0.0069 |
0.29% |
| 2025-08-29 |
008271 |
大成优势企业混合A |
2.3902 |
2.3902 |
2.3855 |
2.3855 |
0.0047 |
0.20% |
| 2025-08-28 |
008271 |
大成优势企业混合A |
2.3855 |
2.3855 |
2.3826 |
2.3826 |
0.0029 |
0.12% |
| 2025-08-27 |
008271 |
大成优势企业混合A |
2.3826 |
2.3826 |
2.4175 |
2.4175 |
-0.0349 |
-1.44% |
| 2025-08-26 |
008271 |
大成优势企业混合A |
2.4175 |
2.4175 |
2.4177 |
2.4177 |
-0.0002 |
-0.01% |
| 2025-08-25 |
008271 |
大成优势企业混合A |
2.4177 |
2.4177 |
2.3996 |
2.3996 |
0.0181 |
0.75% |
| 2025-08-22 |
008271 |
大成优势企业混合A |
2.3996 |
2.3996 |
2.3894 |
2.3894 |
0.0102 |
0.43% |
| 2025-08-21 |
008271 |
大成优势企业混合A |
2.3894 |
2.3894 |
2.3761 |
2.3761 |
0.0133 |
0.56% |
| 2025-08-20 |
008271 |
大成优势企业混合A |
2.3761 |
2.3761 |
2.3526 |
2.3526 |
0.0235 |
1.00% |
| 2025-08-19 |
008271 |
大成优势企业混合A |
2.3526 |
2.3526 |
2.3616 |
2.3616 |
-0.0090 |
-0.38% |
| 2025-08-18 |
008271 |
大成优势企业混合A |
2.3616 |
2.3616 |
2.3573 |
2.3573 |
0.0043 |
0.18% |
| 2025-08-15 |
008271 |
大成优势企业混合A |
2.3573 |
2.3573 |
2.3477 |
2.3477 |
0.0096 |
0.41% |
| 2025-08-14 |
008271 |
大成优势企业混合A |
2.3477 |
2.3477 |
2.3498 |
2.3498 |
-0.0021 |
-0.09% |
| 2025-08-13 |
008271 |
大成优势企业混合A |
2.3498 |
2.3498 |
2.3321 |
2.3321 |
0.0177 |
0.76% |
| 2025-08-12 |
008271 |
大成优势企业混合A |
2.3321 |
2.3321 |
2.3245 |
2.3245 |
0.0076 |
0.33% |
| 2025-08-11 |
008271 |
大成优势企业混合A |
2.3245 |
2.3245 |
2.3202 |
2.3202 |
0.0043 |
0.19% |
| 2025-08-08 |
008271 |
大成优势企业混合A |
2.3202 |
2.3202 |
2.3148 |
2.3148 |
0.0054 |
0.23% |
| 2025-08-07 |
008271 |
大成优势企业混合A |
2.3148 |
2.3148 |
2.3165 |
2.3165 |
-0.0017 |
-0.07% |
| 2025-08-06 |
008271 |
大成优势企业混合A |
2.3165 |
2.3165 |
2.3090 |
2.3090 |
0.0075 |
0.32% |
| 2025-08-05 |
008271 |
大成优势企业混合A |
2.3090 |
2.3090 |
2.3007 |
2.3007 |
0.0083 |
0.36% |
| 2025-08-04 |
008271 |
大成优势企业混合A |
2.3007 |
2.3007 |
2.2964 |
2.2964 |
0.0043 |
0.19% |
| 2025-08-01 |
008271 |
大成优势企业混合A |
2.2964 |
2.2964 |
2.3027 |
2.3027 |
-0.0063 |
-0.27% |
| 2025-07-31 |
008271 |
大成优势企业混合A |
2.3027 |
2.3027 |
2.3318 |
2.3318 |
-0.0291 |
-1.25% |
| 2025-07-30 |
008271 |
大成优势企业混合A |
2.3318 |
2.3318 |
2.3307 |
2.3307 |
0.0011 |
0.05% |
| 2025-07-29 |
008271 |
大成优势企业混合A |
2.3307 |
2.3307 |
2.3310 |
2.3310 |
-0.0003 |
-0.01% |
| 2025-07-28 |
008271 |
大成优势企业混合A |
2.3310 |
2.3310 |
2.3341 |
2.3341 |
-0.0031 |
-0.13% |
| 2025-07-25 |
008271 |
大成优势企业混合A |
2.3341 |
2.3341 |
2.3464 |
2.3464 |
-0.0123 |
-0.52% |
| 2025-07-24 |
008271 |
大成优势企业混合A |
2.3464 |
2.3464 |
2.3405 |
2.3405 |
0.0059 |
0.25% |
| 2025-07-23 |
008271 |
大成优势企业混合A |
2.3405 |
2.3405 |
2.3323 |
2.3323 |
0.0082 |
0.35% |
| 2025-07-22 |
008271 |
大成优势企业混合A |
2.3323 |
2.3323 |
2.3244 |
2.3244 |
0.0079 |
0.34% |
| 2025-07-21 |
008271 |
大成优势企业混合A |
2.3244 |
2.3244 |
2.3168 |
2.3168 |
0.0076 |
0.33% |
| 2025-07-18 |
008271 |
大成优势企业混合A |
2.3168 |
2.3168 |
2.3076 |
2.3076 |
0.0092 |
0.40% |
| 2025-07-17 |
008271 |
大成优势企业混合A |
2.3076 |
2.3076 |
2.3036 |
2.3036 |
0.0040 |
0.17% |
| 2025-07-16 |
008271 |
大成优势企业混合A |
2.3036 |
2.3036 |
2.3028 |
2.3028 |
0.0008 |
0.03% |
| 2025-07-15 |
008271 |
大成优势企业混合A |
2.3028 |
2.3028 |
2.2938 |
2.2938 |
0.0090 |
0.39% |
| 2025-07-14 |
008271 |
大成优势企业混合A |
2.2938 |
2.2938 |
2.2876 |
2.2876 |
0.0062 |
0.27% |
| 2025-07-11 |
008271 |
大成优势企业混合A |
2.2876 |
2.2876 |
2.2805 |
2.2805 |
0.0071 |
0.31% |
| 2025-07-10 |
008271 |
大成优势企业混合A |
2.2805 |
2.2805 |
2.2788 |
2.2788 |
0.0017 |
0.07% |
| 2025-07-09 |
008271 |
大成优势企业混合A |
2.2788 |
2.2788 |
2.2863 |
2.2863 |
-0.0075 |
-0.33% |
| 2025-07-08 |
008271 |
大成优势企业混合A |
2.2863 |
2.2863 |
2.2838 |
2.2838 |
0.0025 |
0.11% |
| 2025-07-07 |
008271 |
大成优势企业混合A |
2.2838 |
2.2838 |
2.2926 |
2.2926 |
-0.0088 |
-0.38% |
| 2025-07-04 |
008271 |
大成优势企业混合A |
2.2926 |
2.2926 |
2.2906 |
2.2906 |
0.0020 |
0.09% |
| 2025-07-03 |
008271 |
大成优势企业混合A |
2.2906 |
2.2906 |
2.2878 |
2.2878 |
0.0028 |
0.12% |
| 2025-07-02 |
008271 |
大成优势企业混合A |
2.2878 |
2.2878 |
2.2822 |
2.2822 |
0.0056 |
0.25% |
| 2025-07-01 |
008271 |
大成优势企业混合A |
2.2822 |
2.2822 |
2.2817 |
2.2817 |
0.0005 |
0.02% |
| 2025-06-30 |
008271 |
大成优势企业混合A |
2.2817 |
2.2817 |
2.2867 |
2.2867 |
-0.0050 |
-0.22% |
| 2025-06-27 |
008271 |
大成优势企业混合A |
2.2867 |
2.2867 |
2.2913 |
2.2913 |
-0.0046 |
-0.20% |
| 2025-06-26 |
008271 |
大成优势企业混合A |
2.2913 |
2.2913 |
2.3019 |
2.3019 |
-0.0106 |
-0.46% |
| 2025-06-25 |
008271 |
大成优势企业混合A |
2.3019 |
2.3019 |
2.2941 |
2.2941 |
0.0078 |
0.34% |
| 2025-06-24 |
008271 |
大成优势企业混合A |
2.2941 |
2.2941 |
2.2807 |
2.2807 |
0.0134 |
0.59% |
| 2025-06-23 |
008271 |
大成优势企业混合A |
2.2807 |
2.2807 |
2.2875 |
2.2875 |
-0.0068 |
-0.30% |
| 2025-06-20 |
008271 |
大成优势企业混合A |
2.2875 |
2.2875 |
2.2821 |
2.2821 |
0.0054 |
0.24% |
| 2025-06-19 |
008271 |
大成优势企业混合A |
2.2821 |
2.2821 |
2.2990 |
2.2990 |
-0.0169 |
-0.74% |
| 2025-06-18 |
008271 |
大成优势企业混合A |
2.2990 |
2.2990 |
2.3035 |
2.3035 |
-0.0045 |
-0.20% |
