大成睿鑫股票A基金净值查询(009069)
今天最新净值
1.3654
0.0028 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.3812
0.0006 0.0421%
2026-03-24 15:39:58
- 累计净值：1.3654
- 成立日期：2020-08-11
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9064亿
- 最近资产：2.78亿元
- 基金公司：大成基金
- 基金经理：李煜
近一季,大成睿鑫股票A(009069)基金累计收益率-5.44%
| 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 |
| 2026-09-16 |
009069 |
大成睿鑫股票A |
1.3989 |
1.3989 |
1.3654 |
1.3654 |
0.0335 |
2.45% |
| 2026-09-15 |
009069 |
大成睿鑫股票A |
1.3654 |
1.3654 |
1.3626 |
1.3626 |
0.0028 |
0.21% |
| 2026-09-14 |
009069 |
大成睿鑫股票A |
1.3626 |
1.3626 |
1.3464 |
1.3464 |
0.0162 |
1.20% |
| 2026-09-11 |
009069 |
大成睿鑫股票A |
1.3464 |
1.3464 |
1.3525 |
1.3525 |
-0.0061 |
-0.45% |
| 2026-09-10 |
009069 |
大成睿鑫股票A |
1.3525 |
1.3525 |
1.3542 |
1.3542 |
-0.0017 |
-0.13% |
| 2026-09-09 |
009069 |
大成睿鑫股票A |
1.3542 |
1.3542 |
1.3494 |
1.3494 |
0.0048 |
0.36% |
| 2026-09-08 |
009069 |
大成睿鑫股票A |
1.3494 |
1.3494 |
1.3483 |
1.3483 |
0.0011 |
0.08% |
| 2026-09-07 |
009069 |
大成睿鑫股票A |
1.3483 |
1.3483 |
1.3126 |
1.3126 |
0.0357 |
2.72% |
| 2026-09-04 |
009069 |
大成睿鑫股票A |
1.3126 |
1.3126 |
1.3367 |
1.3367 |
-0.0241 |
-1.80% |
| 2026-09-03 |
009069 |
大成睿鑫股票A |
1.3367 |
1.3367 |
1.3296 |
1.3296 |
0.0071 |
0.53% |
|
|
| 2026-09-02 |
009069 |
大成睿鑫股票A |
1.3296 |
1.3296 |
1.3493 |
1.3493 |
-0.0197 |
-1.46% |
| 2026-09-01 |
009069 |
大成睿鑫股票A |
1.3493 |
1.3493 |
1.3681 |
1.3681 |
-0.0188 |
-1.37% |
| 2026-08-31 |
009069 |
大成睿鑫股票A |
1.3681 |
1.3681 |
1.3498 |
1.3498 |
0.0183 |
1.36% |
| 2026-08-28 |
009069 |
大成睿鑫股票A |
1.3498 |
1.3498 |
1.3642 |
1.3642 |
-0.0144 |
-1.06% |
| 2026-08-27 |
009069 |
大成睿鑫股票A |
1.3642 |
1.3642 |
1.3166 |
1.3166 |
0.0476 |
3.62% |
| 2026-08-26 |
009069 |
大成睿鑫股票A |
1.3166 |
1.3166 |
1.3124 |
1.3124 |
0.0042 |
0.32% |
| 2026-08-25 |
009069 |
大成睿鑫股票A |
1.3124 |
1.3124 |
1.3081 |
1.3081 |
0.0043 |
0.33% |
| 2026-08-24 |
009069 |
大成睿鑫股票A |
1.3081 |
1.3081 |
1.3429 |
1.3429 |
-0.0348 |
-2.59% |
| 2026-08-21 |
009069 |
大成睿鑫股票A |
1.3429 |
1.3429 |
1.3326 |
1.3326 |
0.0103 |
0.77% |
| 2026-08-20 |
009069 |
大成睿鑫股票A |
1.3326 |
1.3326 |
1.3202 |
1.3202 |
0.0124 |
0.94% |
| 2026-08-19 |
009069 |
大成睿鑫股票A |
1.3202 |
1.3202 |
1.4071 |
1.4071 |
-0.0869 |
-6.18% |
| 2026-08-18 |
009069 |
大成睿鑫股票A |
1.4071 |
1.4071 |
1.4058 |
1.4058 |
0.0013 |
0.09% |
| 2026-08-17 |
009069 |
大成睿鑫股票A |
1.4058 |
1.4058 |
1.3707 |
1.3707 |
0.0351 |
2.56% |
| 2026-08-14 |
009069 |
大成睿鑫股票A |
1.3707 |
1.3707 |
1.3530 |
1.3530 |
0.0177 |
1.31% |
| 2026-08-13 |
009069 |
大成睿鑫股票A |
1.3530 |
1.3530 |
1.3630 |
1.3630 |
-0.0100 |
-0.73% |
|
|
| 2026-08-12 |
009069 |
大成睿鑫股票A |
1.3630 |
1.3630 |
1.3480 |
1.3480 |
0.0150 |
1.11% |
| 2026-08-11 |
009069 |
大成睿鑫股票A |
1.3480 |
1.3480 |
1.3461 |
1.3461 |
0.0019 |
0.14% |
| 2026-08-10 |
009069 |
大成睿鑫股票A |
1.3461 |
1.3461 |
1.3547 |
1.3547 |
-0.0086 |
-0.63% |
| 2026-08-07 |
009069 |
大成睿鑫股票A |
1.3547 |
1.3547 |
1.3336 |
1.3336 |
0.0211 |
1.58% |
| 2026-08-06 |
009069 |
大成睿鑫股票A |
1.3336 |
1.3336 |
1.3324 |
1.3324 |
0.0012 |
0.09% |
| 2026-08-05 |
009069 |
大成睿鑫股票A |
1.3324 |
1.3324 |
1.2977 |
1.2977 |
0.0347 |
2.67% |
| 2026-08-04 |
009069 |
大成睿鑫股票A |
1.2977 |
1.2977 |
1.2642 |
1.2642 |
0.0335 |
2.65% |
| 2026-08-03 |
009069 |
大成睿鑫股票A |
1.2642 |
1.2642 |
1.2587 |
1.2587 |
0.0055 |
0.44% |
| 2026-07-31 |
009069 |
大成睿鑫股票A |
1.2587 |
1.2587 |
1.2256 |
1.2256 |
0.0331 |
2.70% |
| 2026-07-30 |
009069 |
大成睿鑫股票A |
1.2256 |
1.2256 |
1.2505 |
1.2505 |
-0.0249 |
-1.99% |
| 2026-07-29 |
009069 |
大成睿鑫股票A |
1.2505 |
1.2505 |
1.2279 |
1.2279 |
0.0226 |
1.84% |
| 2026-07-28 |
009069 |
大成睿鑫股票A |
1.2279 |
1.2279 |
1.2816 |
1.2816 |
-0.0537 |
-4.19% |
| 2026-07-27 |
009069 |
大成睿鑫股票A |
1.2816 |
1.2816 |
1.2356 |
1.2356 |
0.0460 |
3.72% |
| 2026-07-24 |
009069 |
大成睿鑫股票A |
1.2356 |
1.2356 |
1.2728 |
1.2728 |
-0.0372 |
-3.01% |
| 2026-07-23 |
009069 |
大成睿鑫股票A |
1.2728 |
1.2728 |
1.2791 |
1.2791 |
-0.0063 |
-0.49% |
| 2026-07-22 |
009069 |
大成睿鑫股票A |
1.2791 |
1.2791 |
1.2917 |
1.2917 |
-0.0126 |
-0.98% |
| 2026-07-21 |
009069 |
大成睿鑫股票A |
1.2917 |
1.2917 |
1.2151 |
1.2151 |
0.0766 |
6.30% |
| 2026-07-20 |
009069 |
大成睿鑫股票A |
1.2151 |
1.2151 |
1.2530 |
1.2530 |
-0.0379 |
-3.02% |
| 2026-07-17 |
009069 |
大成睿鑫股票A |
1.2530 |
1.2530 |
1.3225 |
1.3225 |
-0.0695 |
-5.26% |
| 2026-07-16 |
009069 |
大成睿鑫股票A |
1.3225 |
1.3225 |
1.3554 |
1.3554 |
-0.0329 |
-2.43% |
| 2026-07-15 |
009069 |
大成睿鑫股票A |
1.3554 |
1.3554 |
1.3862 |
1.3862 |
-0.0308 |
-2.22% |
| 2026-07-14 |
009069 |
大成睿鑫股票A |
1.3862 |
1.3862 |
1.3594 |
1.3594 |
0.0268 |
1.97% |
| 2026-07-13 |
009069 |
大成睿鑫股票A |
1.3594 |
1.3594 |
1.4279 |
1.4279 |
-0.0685 |
-4.80% |
| 2026-07-10 |
009069 |
大成睿鑫股票A |
1.4279 |
1.4279 |
1.4730 |
1.4730 |
-0.0451 |
-3.06% |
| 2026-07-09 |
009069 |
大成睿鑫股票A |
1.4730 |
1.4730 |
1.4294 |
1.4294 |
0.0436 |
3.05% |
| 2026-07-08 |
009069 |
大成睿鑫股票A |
1.4294 |
1.4294 |
1.4749 |
1.4749 |
-0.0455 |
-3.18% |
| 2026-07-07 |
009069 |
大成睿鑫股票A |
1.4749 |
1.4749 |
1.4873 |
1.4873 |
-0.0124 |
-0.83% |
| 2026-07-06 |
009069 |
大成睿鑫股票A |
1.4873 |
1.4873 |
1.4839 |
1.4839 |
0.0034 |
0.23% |
| 2026-07-03 |
009069 |
大成睿鑫股票A |
1.4839 |
1.4839 |
1.5088 |
1.5088 |
-0.0249 |
-1.68% |
| 2026-07-02 |
009069 |
大成睿鑫股票A |
1.5088 |
1.5088 |
1.5738 |
1.5738 |
-0.0650 |
-4.13% |
| 2026-07-01 |
009069 |
大成睿鑫股票A |
1.5738 |
1.5738 |
1.5605 |
1.5605 |
0.0133 |
0.85% |
| 2026-06-30 |
009069 |
大成睿鑫股票A |
1.5605 |
1.5605 |
1.5203 |
1.5203 |
0.0402 |
2.64% |
| 2026-06-29 |
009069 |
大成睿鑫股票A |
1.5203 |
1.5203 |
1.5065 |
1.5065 |
0.0138 |
0.92% |
| 2026-06-26 |
009069 |
大成睿鑫股票A |
1.5065 |
1.5065 |
1.5416 |
1.5416 |
-0.0351 |
-2.28% |
| 2026-06-25 |
009069 |
大成睿鑫股票A |
1.5416 |
1.5416 |
1.5007 |
1.5007 |
0.0409 |
2.73% |
| 2026-06-24 |
009069 |
大成睿鑫股票A |
1.5007 |
1.5007 |
1.4636 |
1.4636 |
0.0371 |
2.53% |
| 2026-06-23 |
009069 |
大成睿鑫股票A |
1.4636 |
1.4636 |
1.4977 |
1.4977 |
-0.0341 |
-2.28% |
| 2026-06-22 |
009069 |
大成睿鑫股票A |
1.4977 |
1.4977 |
1.4900 |
1.4900 |
0.0077 |
0.52% |
| 2026-06-18 |
009069 |
大成睿鑫股票A |
1.4900 |
1.4900 |
1.4807 |
1.4807 |
0.0093 |
0.63% |
| 2026-06-17 |
009069 |
大成睿鑫股票A |
1.4807 |
1.4807 |
1.4605 |
1.4605 |
0.0202 |
1.38% |
