大成优势企业混合A基金净值查询(008271)
今天最新净值
2.1727
0.0174 0.8100%
2025-02-10
盘中实时估值(仅供参考)
2.0613
0.0023 0.1133%
- 累计净值：2.1727
- 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：27.15亿元
- 基金公司：大成基金
- 基金经理：刘旭
近一季,大成优势企业混合A(008271)基金累计收益率4.03%
| 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 |
| 2025-02-10 |
008271 |
大成优势企业混合A |
2.1821 |
2.1821 |
2.1727 |
2.1727 |
0.0094 |
0.43% |
| 2025-02-07 |
008271 |
大成优势企业混合A |
2.1727 |
2.1727 |
2.1553 |
2.1553 |
0.0174 |
0.81% |
| 2025-02-06 |
008271 |
大成优势企业混合A |
2.1553 |
2.1553 |
2.1489 |
2.1489 |
0.0064 |
0.30% |
| 2025-02-05 |
008271 |
大成优势企业混合A |
2.1489 |
2.1489 |
2.1544 |
2.1544 |
-0.0055 |
-0.26% |
| 2025-01-27 |
008271 |
大成优势企业混合A |
2.1544 |
2.1544 |
2.1471 |
2.1471 |
0.0073 |
0.34% |
| 2025-01-22 |
008271 |
大成优势企业混合A |
2.1432 |
2.1432 |
2.1574 |
2.1574 |
-0.0142 |
-0.66% |
| 2025-01-14 |
008271 |
大成优势企业混合A |
2.1494 |
2.1494 |
2.1248 |
2.1248 |
0.0246 |
1.16% |
| 2025-01-13 |
008271 |
大成优势企业混合A |
2.1248 |
2.1248 |
2.1442 |
2.1442 |
-0.0194 |
-0.90% |
| 2025-01-10 |
008271 |
大成优势企业混合A |
2.1442 |
2.1442 |
2.1677 |
2.1677 |
-0.0235 |
-1.08% |
| 2025-01-09 |
008271 |
大成优势企业混合A |
2.1677 |
2.1677 |
2.1615 |
2.1615 |
0.0062 |
0.29% |
|
|
| 2025-01-08 |
008271 |
大成优势企业混合A |
2.1615 |
2.1615 |
2.1436 |
2.1436 |
0.0179 |
0.84% |
| 2025-01-07 |
008271 |
大成优势企业混合A |
2.1436 |
2.1436 |
2.1457 |
2.1457 |
-0.0021 |
-0.10% |
| 2025-01-06 |
008271 |
大成优势企业混合A |
2.1457 |
2.1457 |
2.1443 |
2.1443 |
0.0014 |
0.07% |
| 2025-01-03 |
008271 |
大成优势企业混合A |
2.1443 |
2.1443 |
2.1577 |
2.1577 |
-0.0134 |
-0.62% |
| 2025-01-02 |
008271 |
大成优势企业混合A |
2.1577 |
2.1577 |
2.1811 |
2.1811 |
-0.0234 |
-1.07% |
| 2024-12-31 |
008271 |
大成优势企业混合A |
2.1811 |
2.1811 |
2.1797 |
2.1797 |
0.0014 |
0.06% |
| 2024-12-26 |
008271 |
大成优势企业混合A |
2.1738 |
2.1738 |
2.1671 |
2.1671 |
0.0067 |
0.31% |
| 2024-12-25 |
008271 |
大成优势企业混合A |
2.1671 |
2.1671 |
2.1632 |
2.1632 |
0.0039 |
0.18% |
| 2024-12-24 |
008271 |
大成优势企业混合A |
2.1632 |
2.1632 |
2.1433 |
2.1433 |
0.0199 |
0.93% |
| 2024-12-23 |
008271 |
大成优势企业混合A |
2.1433 |
2.1433 |
2.1316 |
2.1316 |
0.0117 |
0.55% |
| 2024-12-20 |
008271 |
大成优势企业混合A |
2.1316 |
2.1316 |
2.1408 |
2.1408 |
-0.0092 |
-0.43% |
| 2024-12-19 |
008271 |
大成优势企业混合A |
2.1408 |
2.1408 |
2.1285 |
2.1285 |
0.0123 |
0.58% |
| 2024-12-18 |
008271 |
大成优势企业混合A |
2.1285 |
2.1285 |
2.1153 |
2.1153 |
0.0132 |
0.62% |
| 2024-12-17 |
008271 |
大成优势企业混合A |
2.1153 |
2.1153 |
2.1025 |
2.1025 |
0.0128 |
0.61% |
| 2024-12-16 |
008271 |
大成优势企业混合A |
2.1025 |
2.1025 |
2.0986 |
2.0986 |
0.0039 |
0.19% |
|
|
| 2024-12-13 |
008271 |
大成优势企业混合A |
2.0986 |
2.0986 |
2.1172 |
2.1172 |
-0.0186 |
-0.88% |
| 2024-12-12 |
008271 |
大成优势企业混合A |
2.1172 |
2.1172 |
2.1086 |
2.1086 |
0.0086 |
0.41% |
| 2024-12-11 |
008271 |
大成优势企业混合A |
2.1086 |
2.1086 |
2.0997 |
2.0997 |
0.0089 |
0.42% |
| 2024-12-10 |
008271 |
大成优势企业混合A |
2.0997 |
2.0997 |
2.0967 |
2.0967 |
0.0030 |
0.14% |
| 2024-12-09 |
008271 |
大成优势企业混合A |
2.0967 |
2.0967 |
2.0881 |
2.0881 |
0.0086 |
0.41% |
| 2024-12-06 |
008271 |
大成优势企业混合A |
2.0881 |
2.0881 |
2.0777 |
2.0777 |
0.0104 |
0.50% |
| 2024-12-05 |
008271 |
大成优势企业混合A |
2.0777 |
2.0777 |
2.0835 |
2.0835 |
-0.0058 |
-0.28% |
| 2024-12-04 |
008271 |
大成优势企业混合A |
2.0835 |
2.0835 |
2.0786 |
2.0786 |
0.0049 |
0.24% |
| 2024-12-03 |
008271 |
大成优势企业混合A |
2.0786 |
2.0786 |
2.0742 |
2.0742 |
0.0044 |
0.21% |
| 2024-12-02 |
008271 |
大成优势企业混合A |
2.0742 |
2.0742 |
2.0709 |
2.0709 |
0.0033 |
0.16% |
| 2024-11-29 |
008271 |
大成优势企业混合A |
2.0709 |
2.0709 |
2.0618 |
2.0618 |
0.0091 |
0.44% |
| 2024-11-28 |
008271 |
大成优势企业混合A |
2.0618 |
2.0618 |
2.0774 |
2.0774 |
-0.0156 |
-0.75% |
| 2024-11-27 |
008271 |
大成优势企业混合A |
2.0774 |
2.0774 |
2.0580 |
2.0580 |
0.0194 |
0.94% |
| 2024-11-26 |
008271 |
大成优势企业混合A |
2.0580 |
2.0580 |
2.0590 |
2.0590 |
-0.0010 |
-0.05% |
| 2024-11-25 |
008271 |
大成优势企业混合A |
2.0590 |
2.0590 |
2.0564 |
2.0564 |
0.0026 |
0.13% |
| 2024-11-22 |
008271 |
大成优势企业混合A |
2.0564 |
2.0564 |
2.0816 |
2.0816 |
-0.0252 |
-1.21% |
| 2024-11-21 |
008271 |
大成优势企业混合A |
2.0816 |
2.0816 |
2.0836 |
2.0836 |
-0.0020 |
-0.10% |
| 2024-11-20 |
008271 |
大成优势企业混合A |
2.0836 |
2.0836 |
2.0850 |
2.0850 |
-0.0014 |
-0.07% |
| 2024-11-19 |
008271 |
大成优势企业混合A |
2.0850 |
2.0850 |
2.0791 |
2.0791 |
0.0059 |
0.28% |
| 2024-11-18 |
008271 |
大成优势企业混合A |
2.0791 |
2.0791 |
2.0851 |
2.0851 |
-0.0060 |
-0.29% |
| 2024-11-15 |
008271 |
大成优势企业混合A |
2.0851 |
2.0851 |
2.0891 |
2.0891 |
-0.0040 |
-0.19% |
| 2024-11-14 |
008271 |
大成优势企业混合A |
2.0891 |
2.0891 |
2.1088 |
2.1088 |
-0.0197 |
-0.93% |
| 2024-11-13 |
008271 |
大成优势企业混合A |
2.1088 |
2.1088 |
2.0866 |
2.0866 |
0.0222 |
1.06% |
| 2024-11-12 |
008271 |
大成优势企业混合A |
2.0866 |
2.0866 |
2.0934 |
2.0934 |
-0.0068 |
-0.32% |
| 2024-11-11 |
008271 |
大成优势企业混合A |
2.0934 |
2.0934 |
2.0976 |
2.0976 |
-0.0042 |
-0.20% |
