大成睿享混合A基金净值查询(008269)
今天最新净值
1.5357
-0.0112 -0.7200%
2025-01-27
盘中实时估值(仅供参考)
1.4788
-0.0025 -0.1672%
- 累计净值：1.7500
- 成立日期：2019-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.7887亿
- 最近资产：37.74亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一季,大成睿享混合A(008269)基金累计收益率3.15%
| 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 |
| 2025-01-27 |
008269 |
大成睿享混合A |
1.5357 |
1.7500 |
1.5469 |
1.7612 |
-0.0112 |
-0.72% |
| 2025-01-22 |
008269 |
大成睿享混合A |
1.5410 |
1.7553 |
1.5386 |
1.7529 |
0.0024 |
0.16% |
| 2025-01-14 |
008269 |
大成睿享混合A |
1.5218 |
1.7361 |
1.4911 |
1.7054 |
0.0307 |
2.06% |
| 2025-01-13 |
008269 |
大成睿享混合A |
1.4911 |
1.7054 |
1.4898 |
1.7041 |
0.0013 |
0.09% |
| 2025-01-10 |
008269 |
大成睿享混合A |
1.4898 |
1.7041 |
1.5043 |
1.7186 |
-0.0145 |
-0.96% |
| 2025-01-09 |
008269 |
大成睿享混合A |
1.5043 |
1.7186 |
1.4951 |
1.7094 |
0.0092 |
0.62% |
| 2025-01-08 |
008269 |
大成睿享混合A |
1.4951 |
1.7094 |
1.5052 |
1.7195 |
-0.0101 |
-0.67% |
| 2025-01-07 |
008269 |
大成睿享混合A |
1.5052 |
1.7195 |
1.5032 |
1.7175 |
0.0020 |
0.13% |
| 2025-01-06 |
008269 |
大成睿享混合A |
1.5032 |
1.7175 |
1.4998 |
1.7141 |
0.0034 |
0.23% |
| 2025-01-03 |
008269 |
大成睿享混合A |
1.4998 |
1.7141 |
1.5162 |
1.7305 |
-0.0164 |
-1.08% |
|
|
| 2025-01-02 |
008269 |
大成睿享混合A |
1.5162 |
1.7305 |
1.5449 |
1.7592 |
-0.0287 |
-1.86% |
| 2024-12-31 |
008269 |
大成睿享混合A |
1.5449 |
1.7592 |
1.5637 |
1.7780 |
-0.0188 |
-1.20% |
| 2024-12-26 |
008269 |
大成睿享混合A |
1.5493 |
1.7636 |
1.5352 |
1.7495 |
0.0141 |
0.92% |
| 2024-12-25 |
008269 |
大成睿享混合A |
1.5352 |
1.7495 |
1.5297 |
1.7440 |
0.0055 |
0.36% |
| 2024-12-24 |
008269 |
大成睿享混合A |
1.5297 |
1.7440 |
1.5172 |
1.7315 |
0.0125 |
0.82% |
| 2024-12-23 |
008269 |
大成睿享混合A |
1.5172 |
1.7315 |
1.5266 |
1.7409 |
-0.0094 |
-0.62% |
| 2024-12-20 |
008269 |
大成睿享混合A |
1.5266 |
1.7409 |
1.5286 |
1.7429 |
-0.0020 |
-0.13% |
| 2024-12-19 |
008269 |
大成睿享混合A |
1.5286 |
1.7429 |
1.5181 |
1.7324 |
0.0105 |
0.69% |
| 2024-12-18 |
008269 |
大成睿享混合A |
1.5181 |
1.7324 |
1.5097 |
1.7240 |
0.0084 |
0.56% |
| 2024-12-17 |
008269 |
大成睿享混合A |
1.5097 |
1.7240 |
1.5102 |
1.7245 |
-0.0005 |
-0.03% |
| 2024-12-16 |
008269 |
大成睿享混合A |
1.5102 |
1.7245 |
1.5113 |
1.7256 |
-0.0011 |
-0.07% |
| 2024-12-13 |
008269 |
大成睿享混合A |
1.5113 |
1.7256 |
1.5280 |
1.7423 |
-0.0167 |
-1.09% |
| 2024-12-12 |
008269 |
大成睿享混合A |
1.5280 |
1.7423 |
1.5219 |
1.7362 |
0.0061 |
0.40% |
| 2024-12-11 |
008269 |
大成睿享混合A |
1.5219 |
1.7362 |
1.5197 |
1.7340 |
0.0022 |
0.14% |
| 2024-12-10 |
008269 |
大成睿享混合A |
1.5197 |
1.7340 |
1.5209 |
1.7352 |
-0.0012 |
-0.08% |
|
|
| 2024-12-09 |
008269 |
大成睿享混合A |
1.5209 |
1.7352 |
1.5162 |
1.7305 |
0.0047 |
0.31% |
| 2024-12-06 |
008269 |
大成睿享混合A |
1.5162 |
1.7305 |
1.5036 |
1.7179 |
0.0126 |
0.84% |
| 2024-12-05 |
008269 |
大成睿享混合A |
1.5036 |
1.7179 |
1.5039 |
1.7182 |
-0.0003 |
-0.02% |
| 2024-12-04 |
008269 |
大成睿享混合A |
1.5039 |
1.7182 |
1.5128 |
1.7271 |
-0.0089 |
-0.59% |
| 2024-12-03 |
008269 |
大成睿享混合A |
1.5128 |
1.7271 |
1.5139 |
1.7282 |
-0.0011 |
-0.07% |
| 2024-12-02 |
008269 |
大成睿享混合A |
1.5139 |
1.7282 |
1.4997 |
1.7140 |
0.0142 |
0.95% |
| 2024-11-29 |
008269 |
大成睿享混合A |
1.4997 |
1.7140 |
1.4906 |
1.7049 |
0.0091 |
0.61% |
| 2024-11-28 |
008269 |
大成睿享混合A |
1.4906 |
1.7049 |
1.4961 |
1.7104 |
-0.0055 |
-0.37% |
| 2024-11-27 |
008269 |
大成睿享混合A |
1.4961 |
1.7104 |
1.4766 |
1.6909 |
0.0195 |
1.32% |
| 2024-11-26 |
008269 |
大成睿享混合A |
1.4766 |
1.6909 |
1.4813 |
1.6956 |
-0.0047 |
-0.32% |
| 2024-11-25 |
008269 |
大成睿享混合A |
1.4813 |
1.6956 |
1.4797 |
1.6940 |
0.0016 |
0.11% |
| 2024-11-22 |
008269 |
大成睿享混合A |
1.4797 |
1.6940 |
1.5049 |
1.7192 |
-0.0252 |
-1.67% |
| 2024-11-21 |
008269 |
大成睿享混合A |
1.5049 |
1.7192 |
1.5089 |
1.7232 |
-0.0040 |
-0.27% |
| 2024-11-20 |
008269 |
大成睿享混合A |
1.5089 |
1.7232 |
1.5029 |
1.7172 |
0.0060 |
0.40% |
| 2024-11-19 |
008269 |
大成睿享混合A |
1.5029 |
1.7172 |
1.4998 |
1.7141 |
0.0031 |
0.21% |
| 2024-11-18 |
008269 |
大成睿享混合A |
1.4998 |
1.7141 |
1.5057 |
1.7200 |
-0.0059 |
-0.39% |
| 2024-11-15 |
008269 |
大成睿享混合A |
1.5057 |
1.7200 |
1.5082 |
1.7225 |
-0.0025 |
-0.17% |
| 2024-11-14 |
008269 |
大成睿享混合A |
1.5082 |
1.7225 |
1.5352 |
1.7495 |
-0.0270 |
-1.76% |
| 2024-11-13 |
008269 |
大成睿享混合A |
1.5352 |
1.7495 |
1.5273 |
1.7416 |
0.0079 |
0.52% |
| 2024-11-12 |
008269 |
大成睿享混合A |
1.5273 |
1.7416 |
1.5384 |
1.7527 |
-0.0111 |
-0.72% |
| 2024-11-11 |
008269 |
大成睿享混合A |
1.5384 |
1.7527 |
1.5203 |
1.7346 |
0.0181 |
1.19% |
| 2024-11-08 |
008269 |
大成睿享混合A |
1.5203 |
1.7346 |
1.5169 |
1.7312 |
0.0034 |
0.22% |
| 2024-11-07 |
008269 |
大成睿享混合A |
1.5169 |
1.7312 |
1.4946 |
1.7089 |
0.0223 |
1.49% |
| 2024-11-06 |
008269 |
大成睿享混合A |
1.4946 |
1.7089 |
1.4982 |
1.7125 |
-0.0036 |
-0.24% |
| 2024-11-05 |
008269 |
大成睿享混合A |
1.4982 |
1.7125 |
1.4787 |
1.6930 |
0.0195 |
1.32% |
