大成睿享混合A基金净值查询(008269)
今天最新净值
1.5672
0.0069 0.4400%
2025-02-07
盘中实时估值(仅供参考)
1.4788
-0.0025 -0.1672%
- 累计净值：1.7815
- 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：74.24亿
- 基金公司：大成基金
- 基金经理：徐彦
近一年,大成睿享混合A(008269)基金累计收益率26.34%
| 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 |
| 2025-02-07 |
008269 |
大成睿享混合A |
1.5672 |
1.7815 |
1.5603 |
1.7746 |
0.0069 |
0.44% |
| 2025-02-06 |
008269 |
大成睿享混合A |
1.5603 |
1.7746 |
1.5457 |
1.7600 |
0.0146 |
0.94% |
| 2025-02-05 |
008269 |
大成睿享混合A |
1.5457 |
1.7600 |
1.5357 |
1.7500 |
0.0100 |
0.65% |
| 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% |
| 2024-11-04 |
008269 |
大成睿享混合A |
1.4787 |
1.6930 |
1.4693 |
1.6836 |
0.0094 |
0.64% |
| 2024-11-01 |
008269 |
大成睿享混合A |
1.4693 |
1.6836 |
1.4769 |
1.6912 |
-0.0076 |
-0.51% |
| 2024-10-31 |
008269 |
大成睿享混合A |
1.4769 |
1.6912 |
1.4747 |
1.6890 |
0.0022 |
0.15% |
| 2024-10-30 |
008269 |
大成睿享混合A |
1.4747 |
1.6890 |
1.4845 |
1.6988 |
-0.0098 |
-0.66% |
| 2024-10-29 |
008269 |
大成睿享混合A |
1.4845 |
1.6988 |
1.4992 |
1.7135 |
-0.0147 |
-0.98% |
| 2024-10-28 |
008269 |
大成睿享混合A |
1.4992 |
1.7135 |
1.4888 |
1.7031 |
0.0104 |
0.70% |
| 2024-10-25 |
008269 |
大成睿享混合A |
1.4888 |
1.7031 |
1.4830 |
1.6973 |
0.0058 |
0.39% |
| 2024-10-24 |
008269 |
大成睿享混合A |
1.4830 |
1.6973 |
1.4877 |
1.7020 |
-0.0047 |
-0.32% |
| 2024-10-23 |
008269 |
大成睿享混合A |
1.4877 |
1.7020 |
1.4781 |
1.6924 |
0.0096 |
0.65% |
| 2024-10-22 |
008269 |
大成睿享混合A |
1.4781 |
1.6924 |
1.4810 |
1.6953 |
-0.0029 |
-0.20% |
| 2024-10-21 |
008269 |
大成睿享混合A |
1.4810 |
1.6953 |
1.4751 |
1.6894 |
0.0059 |
0.40% |
| 2024-10-18 |
008269 |
大成睿享混合A |
1.4751 |
1.6894 |
1.4480 |
1.6623 |
0.0271 |
1.87% |
| 2024-10-17 |
008269 |
大成睿享混合A |
1.4480 |
1.6623 |
1.4591 |
1.6734 |
-0.0111 |
-0.76% |
| 2024-10-16 |
008269 |
大成睿享混合A |
1.4591 |
1.6734 |
1.4572 |
1.6715 |
0.0019 |
0.13% |
| 2024-10-15 |
008269 |
大成睿享混合A |
1.4572 |
1.6715 |
1.4798 |
1.6941 |
-0.0226 |
-1.53% |
| 2024-10-14 |
008269 |
大成睿享混合A |
1.4798 |
1.6941 |
1.4690 |
1.6833 |
0.0108 |
0.74% |
| 2024-10-11 |
008269 |
大成睿享混合A |
1.4690 |
1.6833 |
1.4920 |
1.7063 |
-0.0230 |
-1.54% |
| 2024-10-10 |
008269 |
大成睿享混合A |
1.4920 |
1.7063 |
1.4821 |
1.6964 |
0.0099 |
0.67% |
| 2024-10-09 |
008269 |
大成睿享混合A |
1.4821 |
1.6964 |
1.5440 |
1.7583 |
-0.0619 |
-4.01% |
| 2024-10-08 |
008269 |
大成睿享混合A |
1.5440 |
1.7583 |
1.4911 |
1.7054 |
0.0529 |
3.55% |
| 2024-09-30 |
008269 |
大成睿享混合A |
1.4911 |
1.7054 |
1.4177 |
1.6320 |
0.0734 |
5.18% |
| 2024-09-27 |
008269 |
大成睿享混合A |
1.4177 |
1.6320 |
1.3784 |
1.5927 |
0.0393 |
2.85% |
| 2024-09-26 |
008269 |
大成睿享混合A |
1.3784 |
1.5927 |
1.3485 |
1.5628 |
0.0299 |
2.22% |
| 2024-09-25 |
008269 |
大成睿享混合A |
1.3485 |
1.5628 |
1.3424 |
1.5567 |
0.0061 |
0.45% |
| 2024-09-24 |
008269 |
大成睿享混合A |
1.3424 |
1.5567 |
1.3165 |
1.5308 |
0.0259 |
1.97% |
| 2024-09-23 |
008269 |
大成睿享混合A |
1.3165 |
1.5308 |
1.3156 |
1.5299 |
0.0009 |
0.07% |
| 2024-09-20 |
008269 |
大成睿享混合A |
1.3156 |
1.5299 |
1.3168 |
1.5311 |
-0.0012 |
-0.09% |
| 2024-09-19 |
008269 |
大成睿享混合A |
1.3168 |
1.5311 |
1.3046 |
1.5189 |
0.0122 |
0.94% |
| 2024-09-18 |
008269 |
大成睿享混合A |
1.3046 |
1.5189 |
1.3056 |
1.5199 |
-0.0010 |
-0.08% |
| 2024-09-13 |
008269 |
大成睿享混合A |
1.3056 |
1.5199 |
1.3116 |
1.5259 |
-0.0060 |
-0.46% |
| 2024-09-12 |
008269 |
大成睿享混合A |
1.3116 |
1.5259 |
1.3130 |
1.5273 |
-0.0014 |
-0.11% |
| 2024-09-11 |
008269 |
大成睿享混合A |
1.3130 |
1.5273 |
1.3170 |
1.5313 |
-0.0040 |
-0.30% |
| 2024-09-10 |
008269 |
大成睿享混合A |
1.3170 |
1.5313 |
1.3156 |
1.5299 |
0.0014 |
0.11% |
| 2024-09-09 |
008269 |
大成睿享混合A |
1.3156 |
1.5299 |
1.3232 |
1.5375 |
-0.0076 |
-0.57% |
| 2024-09-06 |
008269 |
大成睿享混合A |
1.3232 |
1.5375 |
1.3311 |
1.5454 |
-0.0079 |
-0.59% |
| 2024-09-05 |
008269 |
大成睿享混合A |
1.3311 |
1.5454 |
1.3227 |
1.5370 |
0.0084 |
0.64% |
| 2024-09-04 |
008269 |
大成睿享混合A |
1.3227 |
1.5370 |
1.3269 |
1.5412 |
-0.0042 |
-0.32% |
| 2024-09-03 |
008269 |
大成睿享混合A |
1.3269 |
1.5412 |
1.3179 |
1.5322 |
0.0090 |
0.68% |
| 2024-09-02 |
008269 |
大成睿享混合A |
1.3179 |
1.5322 |
1.3265 |
1.5408 |
-0.0086 |
-0.65% |
| 2024-08-30 |
008269 |
大成睿享混合A |
1.3265 |
1.5408 |
1.3163 |
1.5306 |
0.0102 |
0.77% |
| 2024-08-29 |
008269 |
大成睿享混合A |
1.3163 |
1.5306 |
1.3073 |
1.5216 |
0.0090 |
0.69% |
| 2024-08-28 |
008269 |
大成睿享混合A |
1.3073 |
1.5216 |
1.3048 |
1.5191 |
0.0025 |
0.19% |
| 2024-08-27 |
008269 |
大成睿享混合A |
1.3048 |
1.5191 |
1.3058 |
1.5201 |
-0.0010 |
-0.08% |
| 2024-08-26 |
008269 |
大成睿享混合A |
1.3058 |
1.5201 |
1.3002 |
1.5145 |
0.0056 |
0.43% |
| 2024-08-23 |
008269 |
大成睿享混合A |
1.3002 |
1.5145 |
1.3008 |
1.5151 |
-0.0006 |
-0.05% |
| 2024-08-22 |
008269 |
大成睿享混合A |
1.3008 |
1.5151 |
1.3092 |
1.5235 |
-0.0084 |
-0.64% |
| 2024-08-21 |
008269 |
大成睿享混合A |
1.3092 |
1.5235 |
1.3138 |
1.5281 |
-0.0046 |
-0.35% |
| 2024-08-20 |
008269 |
大成睿享混合A |
1.3138 |
1.5281 |
1.3286 |
1.5429 |
-0.0148 |
-1.11% |
| 2024-08-19 |
008269 |
大成睿享混合A |
1.3286 |
1.5429 |
1.3276 |
1.5419 |
0.0010 |
0.08% |
| 2024-08-16 |
008269 |
大成睿享混合A |
1.3276 |
1.5419 |
1.3336 |
1.5479 |
-0.0060 |
-0.45% |
| 2024-08-15 |
008269 |
大成睿享混合A |
1.3336 |
1.5479 |
1.3291 |
1.5434 |
0.0045 |
0.34% |
| 2024-08-14 |
008269 |
大成睿享混合A |
1.3291 |
1.5434 |
1.3383 |
1.5526 |
-0.0092 |
-0.69% |
| 2024-08-13 |
008269 |
大成睿享混合A |
1.3383 |
1.5526 |
1.3306 |
1.5449 |
0.0077 |
0.58% |
| 2024-08-12 |
008269 |
大成睿享混合A |
1.3306 |
1.5449 |
1.3353 |
1.5496 |
-0.0047 |
-0.35% |
| 2024-08-09 |
008269 |
大成睿享混合A |
1.3353 |
1.5496 |
1.3412 |
1.5555 |
-0.0059 |
-0.44% |
| 2024-08-08 |
008269 |
大成睿享混合A |
1.3412 |
1.5555 |
1.3427 |
1.5570 |
-0.0015 |
-0.11% |
| 2024-08-07 |
008269 |
大成睿享混合A |
1.3427 |
1.5570 |
1.3412 |
1.5555 |
0.0015 |
0.11% |
| 2024-08-06 |
008269 |
大成睿享混合A |
1.3412 |
1.5555 |
1.3298 |
1.5441 |
0.0114 |
0.86% |
| 2024-08-05 |
008269 |
大成睿享混合A |
1.3298 |
1.5441 |
1.3460 |
1.5603 |
-0.0162 |
-1.20% |
| 2024-08-02 |
008269 |
大成睿享混合A |
1.3460 |
1.5603 |
1.3560 |
1.5703 |
-0.0100 |
-0.74% |
| 2024-07-31 |
008269 |
大成睿享混合A |
1.3537 |
1.5680 |
1.3301 |
1.5444 |
0.0236 |
1.77% |
| 2024-07-30 |
008269 |
大成睿享混合A |
1.3301 |
1.5444 |
1.3357 |
1.5500 |
-0.0056 |
-0.42% |
| 2024-07-29 |
008269 |
大成睿享混合A |
1.3357 |
1.5500 |
1.3350 |
1.5493 |
0.0007 |
0.05% |
| 2024-07-26 |
008269 |
大成睿享混合A |
1.3350 |
1.5493 |
1.3277 |
1.5420 |
0.0073 |
0.55% |
| 2024-07-25 |
008269 |
大成睿享混合A |
1.3277 |
1.5420 |
1.3306 |
1.5449 |
-0.0029 |
-0.22% |
| 2024-07-24 |
008269 |
大成睿享混合A |
1.3306 |
1.5449 |
1.3392 |
1.5535 |
-0.0086 |
-0.64% |
| 2024-07-23 |
008269 |
大成睿享混合A |
1.3392 |
1.5535 |
1.3539 |
1.5682 |
-0.0147 |
-1.09% |
| 2024-07-22 |
008269 |
大成睿享混合A |
1.3539 |
1.5682 |
1.3507 |
1.5650 |
0.0032 |
0.24% |
| 2024-07-19 |
008269 |
大成睿享混合A |
1.3507 |
1.5650 |
1.3510 |
1.5653 |
-0.0003 |
-0.02% |
| 2024-07-18 |
008269 |
大成睿享混合A |
1.3510 |
1.5653 |
1.3514 |
1.5657 |
-0.0004 |
-0.03% |
| 2024-07-17 |
008269 |
大成睿享混合A |
1.3514 |
1.5657 |
1.3569 |
1.5712 |
-0.0055 |
-0.41% |
| 2024-07-16 |
008269 |
大成睿享混合A |
1.3569 |
1.5712 |
1.3485 |
1.5628 |
0.0084 |
0.62% |
| 2024-07-15 |
008269 |
大成睿享混合A |
1.3485 |
1.5628 |
1.3563 |
1.5706 |
-0.0078 |
-0.58% |
| 2024-07-12 |
008269 |
大成睿享混合A |
1.3563 |
1.5706 |
1.3572 |
1.5715 |
-0.0009 |
-0.07% |
| 2024-07-11 |
008269 |
大成睿享混合A |
1.3572 |
1.5715 |
1.3402 |
1.5545 |
0.0170 |
1.27% |
| 2024-07-10 |
008269 |
大成睿享混合A |
1.3402 |
1.5545 |
1.3415 |
1.5558 |
-0.0013 |
-0.10% |
| 2024-07-09 |
008269 |
大成睿享混合A |
1.3415 |
1.5558 |
1.3230 |
1.5373 |
0.0185 |
1.40% |
| 2024-07-08 |
008269 |
大成睿享混合A |
1.3230 |
1.5373 |
1.3357 |
1.5500 |
-0.0127 |
-0.95% |
| 2024-07-05 |
008269 |
大成睿享混合A |
1.3357 |
1.5500 |
1.3285 |
1.5428 |
0.0072 |
0.54% |
| 2024-07-04 |
008269 |
大成睿享混合A |
1.3285 |
1.5428 |
1.3383 |
1.5526 |
-0.0098 |
-0.73% |
| 2024-07-03 |
008269 |
大成睿享混合A |
1.3383 |
1.5526 |
1.3387 |
1.5530 |
-0.0004 |
-0.03% |
| 2024-07-02 |
008269 |
大成睿享混合A |
1.3387 |
1.5530 |
1.3436 |
1.5579 |
-0.0049 |
-0.36% |
| 2024-07-01 |
008269 |
大成睿享混合A |
1.3436 |
1.5579 |
1.3396 |
1.5539 |
0.0040 |
0.30% |
| 2024-06-28 |
008269 |
大成睿享混合A |
1.3396 |
1.5539 |
1.3301 |
1.5444 |
0.0095 |
0.71% |
| 2024-06-27 |
008269 |
大成睿享混合A |
1.3301 |
1.5444 |
1.3450 |
1.5593 |
-0.0149 |
-1.11% |
| 2024-06-26 |
008269 |
大成睿享混合A |
1.3450 |
1.5593 |
1.3290 |
1.5433 |
0.0160 |
1.20% |
| 2024-06-25 |
008269 |
大成睿享混合A |
1.3290 |
1.5433 |
1.3326 |
1.5469 |
-0.0036 |
-0.27% |
| 2024-06-24 |
008269 |
大成睿享混合A |
1.3326 |
1.5469 |
1.3538 |
1.5681 |
-0.0212 |
-1.57% |
| 2024-06-21 |
008269 |
大成睿享混合A |
1.3538 |
1.5681 |
1.3569 |
1.5712 |
-0.0031 |
-0.23% |
| 2024-06-20 |
008269 |
大成睿享混合A |
1.3569 |
1.5712 |
1.3697 |
1.5840 |
-0.0128 |
-0.93% |
| 2024-06-19 |
008269 |
大成睿享混合A |
1.3697 |
1.5840 |
1.3758 |
1.5901 |
-0.0061 |
-0.44% |
| 2024-06-18 |
008269 |
大成睿享混合A |
1.3758 |
1.5901 |
1.3647 |
1.5790 |
0.0111 |
0.81% |
| 2024-06-17 |
008269 |
大成睿享混合A |
1.3647 |
1.5790 |
1.3656 |
1.5799 |
-0.0009 |
-0.07% |
| 2024-06-14 |
008269 |
大成睿享混合A |
1.3656 |
1.5799 |
1.3671 |
1.5814 |
-0.0015 |
-0.11% |
| 2024-06-13 |
008269 |
大成睿享混合A |
1.3671 |
1.5814 |
1.3706 |
1.5849 |
-0.0035 |
-0.26% |
| 2024-06-12 |
008269 |
大成睿享混合A |
1.3706 |
1.5849 |
1.3678 |
1.5821 |
0.0028 |
0.20% |
| 2024-06-11 |
008269 |
大成睿享混合A |
1.3678 |
1.5821 |
1.3774 |
1.5917 |
-0.0096 |
-0.70% |
| 2024-06-07 |
008269 |
大成睿享混合A |
1.3774 |
1.5917 |
1.3775 |
1.5918 |
-0.0001 |
-0.01% |
| 2024-06-06 |
008269 |
大成睿享混合A |
1.3775 |
1.5918 |
1.3832 |
1.5975 |
-0.0057 |
-0.41% |
| 2024-06-05 |
008269 |
大成睿享混合A |
1.3832 |
1.5975 |
1.3897 |
1.6040 |
-0.0065 |
-0.47% |
| 2024-06-04 |
008269 |
大成睿享混合A |
1.3897 |
1.6040 |
1.3854 |
1.5997 |
0.0043 |
0.31% |
| 2024-06-03 |
008269 |
大成睿享混合A |
1.3854 |
1.5997 |
1.3866 |
1.6009 |
-0.0012 |
-0.09% |
| 2024-05-31 |
008269 |
大成睿享混合A |
1.3866 |
1.6009 |
1.3865 |
1.6008 |
0.0001 |
0.01% |
| 2024-05-30 |
008269 |
大成睿享混合A |
1.3865 |
1.6008 |
1.3907 |
1.6050 |
-0.0042 |
-0.30% |
| 2024-05-29 |
008269 |
大成睿享混合A |
1.3907 |
1.6050 |
1.3880 |
1.6023 |
0.0027 |
0.19% |
| 2024-05-28 |
008269 |
大成睿享混合A |
1.3880 |
1.6023 |
1.3929 |
1.6072 |
-0.0049 |
-0.35% |
| 2024-05-27 |
008269 |
大成睿享混合A |
1.3929 |
1.6072 |
1.3795 |
1.5938 |
0.0134 |
0.97% |
| 2024-05-24 |
008269 |
大成睿享混合A |
1.3795 |
1.5938 |
1.3897 |
1.6040 |
-0.0102 |
-0.73% |
| 2024-05-23 |
008269 |
大成睿享混合A |
1.3897 |
1.6040 |
1.4024 |
1.6167 |
-0.0127 |
-0.91% |
| 2024-05-22 |
008269 |
大成睿享混合A |
1.4024 |
1.6167 |
1.3948 |
1.6091 |
0.0076 |
0.54% |
| 2024-05-21 |
008269 |
大成睿享混合A |
1.3948 |
1.6091 |
1.4012 |
1.6155 |
-0.0064 |
-0.46% |
| 2024-05-20 |
008269 |
大成睿享混合A |
1.4012 |
1.6155 |
1.4006 |
1.6149 |
0.0006 |
0.04% |
| 2024-05-17 |
008269 |
大成睿享混合A |
1.4006 |
1.6149 |
1.3988 |
1.6131 |
0.0018 |
0.13% |
| 2024-05-16 |
008269 |
大成睿享混合A |
1.3988 |
1.6131 |
1.3959 |
1.6102 |
0.0029 |
0.21% |
| 2024-05-15 |
008269 |
大成睿享混合A |
1.3959 |
1.6102 |
1.4039 |
1.6182 |
-0.0080 |
-0.57% |
| 2024-05-14 |
008269 |
大成睿享混合A |
1.4039 |
1.6182 |
1.3988 |
1.6131 |
0.0051 |
0.36% |
| 2024-05-13 |
008269 |
大成睿享混合A |
1.3988 |
1.6131 |
1.3902 |
1.6045 |
0.0086 |
0.62% |
| 2024-05-10 |
008269 |
大成睿享混合A |
1.3902 |
1.6045 |
1.3936 |
1.6079 |
-0.0034 |
-0.24% |
| 2024-05-09 |
008269 |
大成睿享混合A |
1.3936 |
1.6079 |
1.3741 |
1.5884 |
0.0195 |
1.42% |
| 2024-05-08 |
008269 |
大成睿享混合A |
1.3741 |
1.5884 |
1.3852 |
1.5995 |
-0.0111 |
-0.80% |
| 2024-05-07 |
008269 |
大成睿享混合A |
1.3852 |
1.5995 |
1.3873 |
1.6016 |
-0.0021 |
-0.15% |
| 2024-05-06 |
008269 |
大成睿享混合A |
1.3873 |
1.6016 |
1.3595 |
1.5738 |
0.0278 |
2.04% |
| 2024-04-30 |
008269 |
大成睿享混合A |
1.3595 |
1.5738 |
1.3585 |
1.5728 |
0.0010 |
0.07% |
| 2024-04-29 |
008269 |
大成睿享混合A |
1.3585 |
1.5728 |
1.3523 |
1.5666 |
0.0062 |
0.46% |
| 2024-04-26 |
008269 |
大成睿享混合A |
1.3523 |
1.5666 |
1.3375 |
1.5518 |
0.0148 |
1.11% |
| 2024-04-25 |
008269 |
大成睿享混合A |
1.3375 |
1.5518 |
1.3391 |
1.5534 |
-0.0016 |
-0.12% |
| 2024-04-24 |
008269 |
大成睿享混合A |
1.3391 |
1.5534 |
1.3249 |
1.5392 |
0.0142 |
1.07% |
| 2024-04-23 |
008269 |
大成睿享混合A |
1.3249 |
1.5392 |
1.3301 |
1.5444 |
-0.0052 |
-0.39% |
| 2024-04-22 |
008269 |
大成睿享混合A |
1.3301 |
1.5444 |
1.3330 |
1.5473 |
-0.0029 |
-0.22% |
| 2024-04-19 |
008269 |
大成睿享混合A |
1.3330 |
1.5473 |
1.3381 |
1.5524 |
-0.0051 |
-0.38% |
| 2024-04-18 |
008269 |
大成睿享混合A |
1.3381 |
1.5524 |
1.3383 |
1.5526 |
-0.0002 |
-0.01% |
| 2024-04-17 |
008269 |
大成睿享混合A |
1.3383 |
1.5526 |
1.3163 |
1.5306 |
0.0220 |
1.67% |
| 2024-04-16 |
008269 |
大成睿享混合A |
1.3163 |
1.5306 |
1.3419 |
1.5562 |
-0.0256 |
-1.91% |
| 2024-04-15 |
008269 |
大成睿享混合A |
1.3419 |
1.5562 |
1.3387 |
1.5530 |
0.0032 |
0.24% |
| 2024-04-12 |
008269 |
大成睿享混合A |
1.3387 |
1.5530 |
1.3471 |
1.5614 |
-0.0084 |
-0.62% |
| 2024-04-11 |
008269 |
大成睿享混合A |
1.3471 |
1.5614 |
1.3456 |
1.5599 |
0.0015 |
0.11% |
| 2024-04-10 |
008269 |
大成睿享混合A |
1.3456 |
1.5599 |
1.3529 |
1.5672 |
-0.0073 |
-0.54% |
| 2024-04-09 |
008269 |
大成睿享混合A |
1.3529 |
1.5672 |
1.3425 |
1.5568 |
0.0104 |
0.77% |
| 2024-04-08 |
008269 |
大成睿享混合A |
1.3425 |
1.5568 |
1.3551 |
1.5694 |
-0.0126 |
-0.93% |
| 2024-04-03 |
008269 |
大成睿享混合A |
1.3551 |
1.5694 |
1.3566 |
1.5709 |
-0.0015 |
-0.11% |
| 2024-04-02 |
008269 |
大成睿享混合A |
1.3566 |
1.5709 |
1.3554 |
1.5697 |
0.0012 |
0.09% |
| 2024-04-01 |
008269 |
大成睿享混合A |
1.3554 |
1.5697 |
1.3482 |
1.5625 |
0.0072 |
0.53% |
| 2024-03-29 |
008269 |
大成睿享混合A |
1.3482 |
1.5625 |
1.3374 |
1.5517 |
0.0108 |
0.81% |
| 2024-03-28 |
008269 |
大成睿享混合A |
1.3374 |
1.5517 |
1.3213 |
1.5356 |
0.0161 |
1.22% |
| 2024-03-27 |
008269 |
大成睿享混合A |
1.3213 |
1.5356 |
1.3394 |
1.5537 |
-0.0181 |
-1.35% |
| 2024-03-26 |
008269 |
大成睿享混合A |
1.3394 |
1.5537 |
1.3384 |
1.5527 |
0.0010 |
0.07% |
| 2024-03-25 |
008269 |
大成睿享混合A |
1.3384 |
1.5527 |
1.3535 |
1.5678 |
-0.0151 |
-1.12% |
| 2024-03-22 |
008269 |
大成睿享混合A |
1.3535 |
1.5678 |
1.3666 |
1.5809 |
-0.0131 |
-0.96% |
| 2024-03-21 |
008269 |
大成睿享混合A |
1.3666 |
1.5809 |
1.3663 |
1.5806 |
0.0003 |
0.02% |
| 2024-03-20 |
008269 |
大成睿享混合A |
1.3663 |
1.5806 |
1.3599 |
1.5742 |
0.0064 |
0.47% |
| 2024-03-19 |
008269 |
大成睿享混合A |
1.3599 |
1.5742 |
1.3653 |
1.5796 |
-0.0054 |
-0.40% |
| 2024-03-18 |
008269 |
大成睿享混合A |
1.3653 |
1.5796 |
1.3497 |
1.5640 |
0.0156 |
1.16% |
| 2024-03-15 |
008269 |
大成睿享混合A |
1.3497 |
1.5640 |
1.3471 |
1.5614 |
0.0026 |
0.19% |
| 2024-03-14 |
008269 |
大成睿享混合A |
1.3471 |
1.5614 |
1.3561 |
1.5704 |
-0.0090 |
-0.66% |
| 2024-03-13 |
008269 |
大成睿享混合A |
1.3561 |
1.5704 |
1.3506 |
1.5649 |
0.0055 |
0.41% |
| 2024-03-12 |
008269 |
大成睿享混合A |
1.3506 |
1.5649 |
1.3492 |
1.5635 |
0.0014 |
0.10% |
| 2024-03-11 |
008269 |
大成睿享混合A |
1.3492 |
1.5635 |
1.3349 |
1.5492 |
0.0143 |
1.07% |
| 2024-03-08 |
008269 |
大成睿享混合A |
1.3349 |
1.5492 |
1.3165 |
1.5308 |
0.0184 |
1.40% |
| 2024-03-07 |
008269 |
大成睿享混合A |
1.3165 |
1.5308 |
1.3183 |
1.5326 |
-0.0018 |
-0.14% |
| 2024-03-06 |
008269 |
大成睿享混合A |
1.3183 |
1.5326 |
1.3102 |
1.5245 |
0.0081 |
0.62% |
| 2024-03-05 |
008269 |
大成睿享混合A |
1.3102 |
1.5245 |
1.3234 |
1.5377 |
-0.0132 |
-1.00% |
| 2024-03-04 |
008269 |
大成睿享混合A |
1.3234 |
1.5377 |
1.3195 |
1.5338 |
0.0039 |
0.30% |
| 2024-03-01 |
008269 |
大成睿享混合A |
1.3195 |
1.5338 |
1.3117 |
1.5260 |
0.0078 |
0.59% |
| 2024-02-29 |
008269 |
大成睿享混合A |
1.3117 |
1.5260 |
1.2895 |
1.5038 |
0.0222 |
1.72% |
| 2024-02-28 |
008269 |
大成睿享混合A |
1.2895 |
1.5038 |
1.3131 |
1.5274 |
-0.0236 |
-1.80% |
| 2024-02-27 |
008269 |
大成睿享混合A |
1.3131 |
1.5274 |
1.2967 |
1.5110 |
0.0164 |
1.26% |
| 2024-02-26 |
008269 |
大成睿享混合A |
1.2967 |
1.5110 |
1.2960 |
1.5103 |
0.0007 |
0.05% |
| 2024-02-23 |
008269 |
大成睿享混合A |
1.2960 |
1.5103 |
1.2875 |
1.5018 |
0.0085 |
0.66% |
| 2024-02-22 |
008269 |
大成睿享混合A |
1.2875 |
1.5018 |
1.2782 |
1.4925 |
0.0093 |
0.73% |
| 2024-02-21 |
008269 |
大成睿享混合A |
1.2782 |
1.4925 |
1.2685 |
1.4828 |
0.0097 |
0.76% |
| 2024-02-20 |
008269 |
大成睿享混合A |
1.2685 |
1.4828 |
1.2691 |
1.4834 |
-0.0006 |
-0.05% |
| 2024-02-19 |
008269 |
大成睿享混合A |
1.2691 |
1.4834 |
1.2584 |
1.4727 |
0.0107 |
0.85% |
