大成睿裕六月持有股票A基金净值查询(008871)
今天最新净值
1.7147
0.0194 1.14%
2025-12-18
盘中实时估值(仅供参考)
1.7023
-0.0124 -0.7229%
- 累计净值：1.7147
- 成立日期：2020-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4099亿
- 最近资产：0.59亿
- 基金公司：大成基金
- 基金经理：刘旭 朱倩
近半年,大成睿裕六月持有股票A(008871)基金累计收益率18.56%
| 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 |
| 2025-12-18 |
008871 |
大成睿裕六月持有股票A |
1.6992 |
1.6992 |
1.7147 |
1.7147 |
-0.0155 |
-0.90% |
| 2025-12-17 |
008871 |
大成睿裕六月持有股票A |
1.7147 |
1.7147 |
1.6953 |
1.6953 |
0.0194 |
1.14% |
| 2025-12-16 |
008871 |
大成睿裕六月持有股票A |
1.6953 |
1.6953 |
1.7203 |
1.7203 |
-0.0250 |
-1.45% |
| 2025-12-15 |
008871 |
大成睿裕六月持有股票A |
1.7203 |
1.7203 |
1.7325 |
1.7325 |
-0.0122 |
-0.70% |
| 2025-12-12 |
008871 |
大成睿裕六月持有股票A |
1.7325 |
1.7325 |
1.7105 |
1.7105 |
0.0220 |
1.29% |
| 2025-12-11 |
008871 |
大成睿裕六月持有股票A |
1.7105 |
1.7105 |
1.7205 |
1.7205 |
-0.0100 |
-0.58% |
| 2025-12-10 |
008871 |
大成睿裕六月持有股票A |
1.7205 |
1.7205 |
1.7089 |
1.7089 |
0.0116 |
0.68% |
| 2025-12-09 |
008871 |
大成睿裕六月持有股票A |
1.7089 |
1.7089 |
1.7130 |
1.7130 |
-0.0041 |
-0.24% |
| 2025-12-08 |
008871 |
大成睿裕六月持有股票A |
1.7130 |
1.7130 |
1.7134 |
1.7134 |
-0.0004 |
-0.02% |
| 2025-12-05 |
008871 |
大成睿裕六月持有股票A |
1.7134 |
1.7134 |
1.6967 |
1.6967 |
0.0167 |
0.98% |
|
|
| 2025-12-04 |
008871 |
大成睿裕六月持有股票A |
1.6967 |
1.6967 |
1.6879 |
1.6879 |
0.0088 |
0.52% |
| 2025-12-03 |
008871 |
大成睿裕六月持有股票A |
1.6879 |
1.6879 |
1.6873 |
1.6873 |
0.0006 |
0.04% |
| 2025-12-02 |
008871 |
大成睿裕六月持有股票A |
1.6873 |
1.6873 |
1.6958 |
1.6958 |
-0.0085 |
-0.50% |
| 2025-12-01 |
008871 |
大成睿裕六月持有股票A |
1.6958 |
1.6958 |
1.6793 |
1.6793 |
0.0165 |
0.98% |
| 2025-11-28 |
008871 |
大成睿裕六月持有股票A |
1.6793 |
1.6793 |
1.6734 |
1.6734 |
0.0059 |
0.35% |
| 2025-11-27 |
008871 |
大成睿裕六月持有股票A |
1.6734 |
1.6734 |
1.6791 |
1.6791 |
-0.0057 |
-0.34% |
| 2025-11-26 |
008871 |
大成睿裕六月持有股票A |
1.6791 |
1.6791 |
1.6695 |
1.6695 |
0.0096 |
0.58% |
| 2025-11-25 |
008871 |
大成睿裕六月持有股票A |
1.6695 |
1.6695 |
1.6633 |
1.6633 |
0.0062 |
0.37% |
| 2025-11-24 |
008871 |
大成睿裕六月持有股票A |
1.6633 |
1.6633 |
1.6599 |
1.6599 |
0.0034 |
0.20% |
| 2025-11-21 |
008871 |
大成睿裕六月持有股票A |
1.6599 |
1.6599 |
1.6924 |
1.6924 |
-0.0325 |
-1.92% |
| 2025-11-20 |
008871 |
大成睿裕六月持有股票A |
1.6924 |
1.6924 |
1.7000 |
1.7000 |
-0.0076 |
-0.45% |
| 2025-11-19 |
008871 |
大成睿裕六月持有股票A |
1.7000 |
1.7000 |
1.6955 |
1.6955 |
0.0045 |
0.27% |
| 2025-11-18 |
008871 |
大成睿裕六月持有股票A |
1.6955 |
1.6955 |
1.7185 |
1.7185 |
-0.0230 |
-1.34% |
| 2025-11-17 |
008871 |
大成睿裕六月持有股票A |
1.7185 |
1.7185 |
1.7291 |
1.7291 |
-0.0106 |
-0.61% |
| 2025-11-14 |
008871 |
大成睿裕六月持有股票A |
1.7291 |
1.7291 |
1.7512 |
1.7512 |
-0.0221 |
-1.26% |
|
|
| 2025-11-13 |
008871 |
大成睿裕六月持有股票A |
1.7512 |
1.7512 |
1.7327 |
1.7327 |
0.0185 |
1.07% |
| 2025-11-12 |
008871 |
大成睿裕六月持有股票A |
1.7327 |
1.7327 |
1.7277 |
1.7277 |
0.0050 |
0.29% |
| 2025-11-11 |
008871 |
大成睿裕六月持有股票A |
1.7277 |
1.7277 |
1.7342 |
1.7342 |
-0.0065 |
-0.37% |
| 2025-11-10 |
008871 |
大成睿裕六月持有股票A |
1.7342 |
1.7342 |
1.7290 |
1.7290 |
0.0052 |
0.30% |
| 2025-11-07 |
008871 |
大成睿裕六月持有股票A |
1.7290 |
1.7290 |
1.7305 |
1.7305 |
-0.0015 |
-0.09% |
| 2025-11-06 |
008871 |
大成睿裕六月持有股票A |
1.7305 |
1.7305 |
1.7068 |
1.7068 |
0.0237 |
1.39% |
| 2025-11-05 |
008871 |
大成睿裕六月持有股票A |
1.7068 |
1.7068 |
1.6880 |
1.6880 |
0.0188 |
1.11% |
| 2025-11-04 |
008871 |
大成睿裕六月持有股票A |
1.6880 |
1.6880 |
1.7033 |
1.7033 |
-0.0153 |
-0.90% |
| 2025-11-03 |
008871 |
大成睿裕六月持有股票A |
1.7033 |
1.7033 |
1.6998 |
1.6998 |
0.0035 |
0.21% |
| 2025-10-31 |
008871 |
大成睿裕六月持有股票A |
1.6998 |
1.6998 |
1.7099 |
1.7099 |
-0.0101 |
-0.59% |
| 2025-10-30 |
008871 |
大成睿裕六月持有股票A |
1.7099 |
1.7099 |
1.7125 |
1.7125 |
-0.0026 |
-0.15% |
| 2025-10-29 |
008871 |
大成睿裕六月持有股票A |
1.7125 |
1.7125 |
1.6898 |
1.6898 |
0.0227 |
1.34% |
| 2025-10-28 |
008871 |
大成睿裕六月持有股票A |
1.6898 |
1.6898 |
1.7010 |
1.7010 |
-0.0112 |
-0.66% |
| 2025-10-27 |
008871 |
大成睿裕六月持有股票A |
1.7010 |
1.7010 |
1.6848 |
1.6848 |
0.0162 |
0.96% |
| 2025-10-24 |
008871 |
大成睿裕六月持有股票A |
1.6848 |
1.6848 |
1.6657 |
1.6657 |
0.0191 |
1.15% |
| 2025-10-23 |
008871 |
大成睿裕六月持有股票A |
1.6657 |
1.6657 |
1.6548 |
1.6548 |
0.0109 |
0.66% |
| 2025-10-22 |
008871 |
大成睿裕六月持有股票A |
1.6548 |
1.6548 |
1.6601 |
1.6601 |
-0.0053 |
-0.32% |
| 2025-10-21 |
008871 |
大成睿裕六月持有股票A |
1.6601 |
1.6601 |
1.6373 |
1.6373 |
0.0228 |
1.39% |
| 2025-10-20 |
008871 |
大成睿裕六月持有股票A |
1.6373 |
1.6373 |
1.6155 |
1.6155 |
0.0218 |
1.35% |
| 2025-10-17 |
008871 |
大成睿裕六月持有股票A |
1.6155 |
1.6155 |
1.6489 |
1.6489 |
-0.0334 |
-2.03% |
| 2025-10-16 |
008871 |
大成睿裕六月持有股票A |
1.6489 |
1.6489 |
1.6501 |
1.6501 |
-0.0012 |
-0.07% |
| 2025-10-15 |
008871 |
大成睿裕六月持有股票A |
1.6501 |
1.6501 |
1.6270 |
1.6270 |
0.0231 |
1.42% |
| 2025-10-14 |
008871 |
大成睿裕六月持有股票A |
1.6270 |
1.6270 |
1.6560 |
1.6560 |
-0.0290 |
-1.75% |
| 2025-10-13 |
008871 |
大成睿裕六月持有股票A |
1.6560 |
1.6560 |
1.6770 |
1.6770 |
-0.0210 |
-1.25% |
| 2025-10-10 |
008871 |
大成睿裕六月持有股票A |
1.6770 |
1.6770 |
1.7082 |
1.7082 |
-0.0312 |
-1.83% |
| 2025-10-09 |
008871 |
大成睿裕六月持有股票A |
1.7082 |
1.7082 |
1.6981 |
1.6981 |
0.0101 |
0.59% |
| 2025-09-30 |
008871 |
大成睿裕六月持有股票A |
1.6981 |
1.6981 |
1.6726 |
1.6726 |
0.0255 |
1.52% |
| 2025-09-29 |
008871 |
大成睿裕六月持有股票A |
1.6726 |
1.6726 |
1.6488 |
1.6488 |
0.0238 |
1.44% |
| 2025-09-26 |
008871 |
大成睿裕六月持有股票A |
1.6488 |
1.6488 |
1.6616 |
1.6616 |
-0.0128 |
-0.77% |
| 2025-09-25 |
008871 |
大成睿裕六月持有股票A |
1.6616 |
1.6616 |
1.6576 |
1.6576 |
0.0040 |
0.24% |
| 2025-09-24 |
008871 |
大成睿裕六月持有股票A |
1.6576 |
1.6576 |
1.6321 |
1.6321 |
0.0255 |
1.56% |
| 2025-09-23 |
008871 |
大成睿裕六月持有股票A |
1.6321 |
1.6321 |
1.6305 |
1.6305 |
0.0016 |
0.10% |
| 2025-09-22 |
008871 |
大成睿裕六月持有股票A |
1.6305 |
1.6305 |
1.6398 |
1.6398 |
-0.0093 |
-0.57% |
| 2025-09-19 |
008871 |
大成睿裕六月持有股票A |
1.6398 |
1.6398 |
1.6326 |
1.6326 |
0.0072 |
0.44% |
| 2025-09-18 |
008871 |
大成睿裕六月持有股票A |
1.6326 |
1.6326 |
1.6555 |
1.6555 |
-0.0229 |
-1.38% |
| 2025-09-17 |
008871 |
大成睿裕六月持有股票A |
1.6555 |
1.6555 |
1.6365 |
1.6365 |
0.0190 |
1.16% |
| 2025-09-16 |
008871 |
大成睿裕六月持有股票A |
1.6365 |
1.6365 |
1.6344 |
1.6344 |
0.0021 |
0.13% |
| 2025-09-15 |
008871 |
大成睿裕六月持有股票A |
1.6344 |
1.6344 |
1.6337 |
1.6337 |
0.0007 |
0.04% |
| 2025-09-12 |
008871 |
大成睿裕六月持有股票A |
1.6337 |
1.6337 |
1.6359 |
1.6359 |
-0.0022 |
-0.13% |
| 2025-09-11 |
008871 |
大成睿裕六月持有股票A |
1.6359 |
1.6359 |
1.6280 |
1.6280 |
0.0079 |
0.49% |
| 2025-09-10 |
008871 |
大成睿裕六月持有股票A |
1.6280 |
1.6280 |
1.6302 |
1.6302 |
-0.0022 |
-0.13% |
| 2025-09-09 |
008871 |
大成睿裕六月持有股票A |
1.6302 |
1.6302 |
1.6272 |
1.6272 |
0.0030 |
0.18% |
| 2025-09-08 |
008871 |
大成睿裕六月持有股票A |
1.6272 |
1.6272 |
1.6166 |
1.6166 |
0.0106 |
0.66% |
| 2025-09-05 |
008871 |
大成睿裕六月持有股票A |
1.6166 |
1.6166 |
1.5786 |
1.5786 |
0.0380 |
2.41% |
| 2025-09-04 |
008871 |
大成睿裕六月持有股票A |
1.5786 |
1.5786 |
1.5900 |
1.5900 |
-0.0114 |
-0.72% |
| 2025-09-03 |
008871 |
大成睿裕六月持有股票A |
1.5900 |
1.5900 |
1.5881 |
1.5881 |
0.0019 |
0.12% |
| 2025-09-02 |
008871 |
大成睿裕六月持有股票A |
1.5881 |
1.5881 |
1.5903 |
1.5903 |
-0.0022 |
-0.14% |
| 2025-09-01 |
008871 |
大成睿裕六月持有股票A |
1.5903 |
1.5903 |
1.5854 |
1.5854 |
0.0049 |
0.31% |
| 2025-08-29 |
008871 |
大成睿裕六月持有股票A |
1.5854 |
1.5854 |
1.5773 |
1.5773 |
0.0081 |
0.51% |
| 2025-08-28 |
008871 |
大成睿裕六月持有股票A |
1.5773 |
1.5773 |
1.5672 |
1.5672 |
0.0101 |
0.64% |
| 2025-08-27 |
008871 |
大成睿裕六月持有股票A |
1.5672 |
1.5672 |
1.5914 |
1.5914 |
-0.0242 |
-1.52% |
| 2025-08-26 |
008871 |
大成睿裕六月持有股票A |
1.5914 |
1.5914 |
1.5941 |
1.5941 |
-0.0027 |
-0.17% |
| 2025-08-25 |
008871 |
大成睿裕六月持有股票A |
1.5941 |
1.5941 |
1.5777 |
1.5777 |
0.0164 |
1.04% |
| 2025-08-22 |
008871 |
大成睿裕六月持有股票A |
1.5777 |
1.5777 |
1.5711 |
1.5711 |
0.0066 |
0.42% |
| 2025-08-21 |
008871 |
大成睿裕六月持有股票A |
1.5711 |
1.5711 |
1.5651 |
1.5651 |
0.0060 |
0.38% |
| 2025-08-20 |
008871 |
大成睿裕六月持有股票A |
1.5651 |
1.5651 |
1.5419 |
1.5419 |
0.0232 |
1.50% |
| 2025-08-19 |
008871 |
大成睿裕六月持有股票A |
1.5419 |
1.5419 |
1.5466 |
1.5466 |
-0.0047 |
-0.30% |
| 2025-08-18 |
008871 |
大成睿裕六月持有股票A |
1.5466 |
1.5466 |
1.5484 |
1.5484 |
-0.0018 |
-0.12% |
| 2025-08-15 |
008871 |
大成睿裕六月持有股票A |
1.5484 |
1.5484 |
1.5258 |
1.5258 |
0.0226 |
1.48% |
| 2025-08-14 |
008871 |
大成睿裕六月持有股票A |
1.5258 |
1.5258 |
1.5265 |
1.5265 |
-0.0007 |
-0.05% |
| 2025-08-13 |
008871 |
大成睿裕六月持有股票A |
1.5265 |
1.5265 |
1.5046 |
1.5046 |
0.0219 |
1.46% |
| 2025-08-12 |
008871 |
大成睿裕六月持有股票A |
1.5046 |
1.5046 |
1.4965 |
1.4965 |
0.0081 |
0.54% |
| 2025-08-11 |
008871 |
大成睿裕六月持有股票A |
1.4965 |
1.4965 |
1.4942 |
1.4942 |
0.0023 |
0.15% |
| 2025-08-08 |
008871 |
大成睿裕六月持有股票A |
1.4942 |
1.4942 |
1.4865 |
1.4865 |
0.0077 |
0.52% |
| 2025-08-07 |
008871 |
大成睿裕六月持有股票A |
1.4865 |
1.4865 |
1.4909 |
1.4909 |
-0.0044 |
-0.30% |
| 2025-08-06 |
008871 |
大成睿裕六月持有股票A |
1.4909 |
1.4909 |
1.4787 |
1.4787 |
0.0122 |
0.83% |
| 2025-08-05 |
008871 |
大成睿裕六月持有股票A |
1.4787 |
1.4787 |
1.4749 |
1.4749 |
0.0038 |
0.26% |
| 2025-08-04 |
008871 |
大成睿裕六月持有股票A |
1.4749 |
1.4749 |
1.4615 |
1.4615 |
0.0134 |
0.92% |
| 2025-08-01 |
008871 |
大成睿裕六月持有股票A |
1.4615 |
1.4615 |
1.4680 |
1.4680 |
-0.0065 |
-0.44% |
| 2025-07-31 |
008871 |
大成睿裕六月持有股票A |
1.4680 |
1.4680 |
1.4860 |
1.4860 |
-0.0180 |
-1.21% |
| 2025-07-30 |
008871 |
大成睿裕六月持有股票A |
1.4860 |
1.4860 |
1.4957 |
1.4957 |
-0.0097 |
-0.65% |
| 2025-07-29 |
008871 |
大成睿裕六月持有股票A |
1.4957 |
1.4957 |
1.4946 |
1.4946 |
0.0011 |
0.07% |
| 2025-07-28 |
008871 |
大成睿裕六月持有股票A |
1.4946 |
1.4946 |
1.4971 |
1.4971 |
-0.0025 |
-0.17% |
| 2025-07-25 |
008871 |
大成睿裕六月持有股票A |
1.4971 |
1.4971 |
1.4981 |
1.4981 |
-0.0010 |
-0.07% |
| 2025-07-24 |
008871 |
大成睿裕六月持有股票A |
1.4981 |
1.4981 |
1.4916 |
1.4916 |
0.0065 |
0.44% |
| 2025-07-23 |
008871 |
大成睿裕六月持有股票A |
1.4916 |
1.4916 |
1.4863 |
1.4863 |
0.0053 |
0.36% |
| 2025-07-22 |
008871 |
大成睿裕六月持有股票A |
1.4863 |
1.4863 |
1.4754 |
1.4754 |
0.0109 |
0.74% |
| 2025-07-21 |
008871 |
大成睿裕六月持有股票A |
1.4754 |
1.4754 |
1.4669 |
1.4669 |
0.0085 |
0.58% |
| 2025-07-18 |
008871 |
大成睿裕六月持有股票A |
1.4669 |
1.4669 |
1.4654 |
1.4654 |
0.0015 |
0.10% |
| 2025-07-17 |
008871 |
大成睿裕六月持有股票A |
1.4654 |
1.4654 |
1.4658 |
1.4658 |
-0.0004 |
-0.03% |
| 2025-07-16 |
008871 |
大成睿裕六月持有股票A |
1.4658 |
1.4658 |
1.4624 |
1.4624 |
0.0034 |
0.23% |
| 2025-07-15 |
008871 |
大成睿裕六月持有股票A |
1.4624 |
1.4624 |
1.4523 |
1.4523 |
0.0101 |
0.70% |
| 2025-07-14 |
008871 |
大成睿裕六月持有股票A |
1.4523 |
1.4523 |
1.4426 |
1.4426 |
0.0097 |
0.67% |
| 2025-07-11 |
008871 |
大成睿裕六月持有股票A |
1.4426 |
1.4426 |
1.4388 |
1.4388 |
0.0038 |
0.26% |
| 2025-07-10 |
008871 |
大成睿裕六月持有股票A |
1.4388 |
1.4388 |
1.4313 |
1.4313 |
0.0075 |
0.52% |
| 2025-07-09 |
008871 |
大成睿裕六月持有股票A |
1.4313 |
1.4313 |
1.4338 |
1.4338 |
-0.0025 |
-0.17% |
| 2025-07-08 |
008871 |
大成睿裕六月持有股票A |
1.4338 |
1.4338 |
1.4309 |
1.4309 |
0.0029 |
0.20% |
| 2025-07-07 |
008871 |
大成睿裕六月持有股票A |
1.4309 |
1.4309 |
1.4359 |
1.4359 |
-0.0050 |
-0.35% |
| 2025-07-04 |
008871 |
大成睿裕六月持有股票A |
1.4359 |
1.4359 |
1.4343 |
1.4343 |
0.0016 |
0.11% |
| 2025-07-03 |
008871 |
大成睿裕六月持有股票A |
1.4343 |
1.4343 |
1.4255 |
1.4255 |
0.0088 |
0.62% |
| 2025-07-02 |
008871 |
大成睿裕六月持有股票A |
1.4255 |
1.4255 |
1.4222 |
1.4222 |
0.0033 |
0.23% |
| 2025-07-01 |
008871 |
大成睿裕六月持有股票A |
1.4222 |
1.4222 |
1.4229 |
1.4229 |
-0.0007 |
-0.05% |
| 2025-06-30 |
008871 |
大成睿裕六月持有股票A |
1.4229 |
1.4229 |
1.4240 |
1.4240 |
-0.0011 |
-0.08% |
| 2025-06-27 |
008871 |
大成睿裕六月持有股票A |
1.4240 |
1.4240 |
1.4259 |
1.4259 |
-0.0019 |
-0.13% |
| 2025-06-26 |
008871 |
大成睿裕六月持有股票A |
1.4259 |
1.4259 |
1.4316 |
1.4316 |
-0.0057 |
-0.40% |
| 2025-06-25 |
008871 |
大成睿裕六月持有股票A |
1.4316 |
1.4316 |
1.4247 |
1.4247 |
0.0069 |
0.48% |
| 2025-06-24 |
008871 |
大成睿裕六月持有股票A |
1.4247 |
1.4247 |
1.4109 |
1.4109 |
0.0138 |
0.98% |
| 2025-06-23 |
008871 |
大成睿裕六月持有股票A |
1.4109 |
1.4109 |
1.4183 |
1.4183 |
-0.0074 |
-0.52% |
| 2025-06-20 |
008871 |
大成睿裕六月持有股票A |
1.4183 |
1.4183 |
1.4138 |
1.4138 |
0.0045 |
0.32% |
| 2025-06-19 |
008871 |
大成睿裕六月持有股票A |
1.4138 |
1.4138 |
1.4275 |
1.4275 |
-0.0137 |
-0.96% |
