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
近一年,大成优势企业混合A(008271)基金累计收益率22.65%
| 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% |
| 2024-11-08 |
008271 |
大成优势企业混合A |
2.0976 |
2.0976 |
2.1046 |
2.1046 |
-0.0070 |
-0.33% |
| 2024-11-07 |
008271 |
大成优势企业混合A |
2.1046 |
2.1046 |
2.0813 |
2.0813 |
0.0233 |
1.12% |
| 2024-11-06 |
008271 |
大成优势企业混合A |
2.0813 |
2.0813 |
2.1017 |
2.1017 |
-0.0204 |
-0.97% |
| 2024-11-05 |
008271 |
大成优势企业混合A |
2.1017 |
2.1017 |
2.0892 |
2.0892 |
0.0125 |
0.60% |
| 2024-11-04 |
008271 |
大成优势企业混合A |
2.0892 |
2.0892 |
2.0840 |
2.0840 |
0.0052 |
0.25% |
| 2024-11-01 |
008271 |
大成优势企业混合A |
2.0840 |
2.0840 |
2.0806 |
2.0806 |
0.0034 |
0.16% |
| 2024-10-31 |
008271 |
大成优势企业混合A |
2.0806 |
2.0806 |
2.0987 |
2.0987 |
-0.0181 |
-0.86% |
| 2024-10-30 |
008271 |
大成优势企业混合A |
2.0987 |
2.0987 |
2.1145 |
2.1145 |
-0.0158 |
-0.75% |
| 2024-10-29 |
008271 |
大成优势企业混合A |
2.1145 |
2.1145 |
2.1252 |
2.1252 |
-0.0107 |
-0.50% |
| 2024-10-28 |
008271 |
大成优势企业混合A |
2.1252 |
2.1252 |
2.1325 |
2.1325 |
-0.0073 |
-0.34% |
| 2024-10-25 |
008271 |
大成优势企业混合A |
2.1325 |
2.1325 |
2.1388 |
2.1388 |
-0.0063 |
-0.29% |
| 2024-10-24 |
008271 |
大成优势企业混合A |
2.1388 |
2.1388 |
2.1468 |
2.1468 |
-0.0080 |
-0.37% |
| 2024-10-23 |
008271 |
大成优势企业混合A |
2.1468 |
2.1468 |
2.1389 |
2.1389 |
0.0079 |
0.37% |
| 2024-10-22 |
008271 |
大成优势企业混合A |
2.1389 |
2.1389 |
2.1298 |
2.1298 |
0.0091 |
0.43% |
| 2024-10-21 |
008271 |
大成优势企业混合A |
2.1298 |
2.1298 |
2.1425 |
2.1425 |
-0.0127 |
-0.59% |
| 2024-10-18 |
008271 |
大成优势企业混合A |
2.1425 |
2.1425 |
2.1067 |
2.1067 |
0.0358 |
1.70% |
| 2024-10-17 |
008271 |
大成优势企业混合A |
2.1067 |
2.1067 |
2.1225 |
2.1225 |
-0.0158 |
-0.74% |
| 2024-10-16 |
008271 |
大成优势企业混合A |
2.1225 |
2.1225 |
2.1279 |
2.1279 |
-0.0054 |
-0.25% |
| 2024-10-15 |
008271 |
大成优势企业混合A |
2.1279 |
2.1279 |
2.1617 |
2.1617 |
-0.0338 |
-1.56% |
| 2024-10-14 |
008271 |
大成优势企业混合A |
2.1617 |
2.1617 |
2.1393 |
2.1393 |
0.0224 |
1.05% |
| 2024-10-11 |
008271 |
大成优势企业混合A |
2.1393 |
2.1393 |
2.1643 |
2.1643 |
-0.0250 |
-1.16% |
| 2024-10-10 |
008271 |
大成优势企业混合A |
2.1643 |
2.1643 |
2.1312 |
2.1312 |
0.0331 |
1.55% |
| 2024-10-09 |
008271 |
大成优势企业混合A |
2.1312 |
2.1312 |
2.2117 |
2.2117 |
-0.0805 |
-3.64% |
| 2024-10-08 |
008271 |
大成优势企业混合A |
2.2117 |
2.2117 |
2.1520 |
2.1520 |
0.0597 |
2.77% |
| 2024-09-30 |
008271 |
大成优势企业混合A |
2.1520 |
2.1520 |
2.0654 |
2.0654 |
0.0866 |
4.19% |
| 2024-09-27 |
008271 |
大成优势企业混合A |
2.0654 |
2.0654 |
2.0401 |
2.0401 |
0.0253 |
1.24% |
| 2024-09-26 |
008271 |
大成优势企业混合A |
2.0401 |
2.0401 |
2.0118 |
2.0118 |
0.0283 |
1.41% |
| 2024-09-25 |
008271 |
大成优势企业混合A |
2.0118 |
2.0118 |
1.9975 |
1.9975 |
0.0143 |
0.72% |
| 2024-09-24 |
008271 |
大成优势企业混合A |
1.9975 |
1.9975 |
1.9748 |
1.9748 |
0.0227 |
1.15% |
| 2024-09-23 |
008271 |
大成优势企业混合A |
1.9748 |
1.9748 |
1.9651 |
1.9651 |
0.0097 |
0.49% |
| 2024-09-20 |
008271 |
大成优势企业混合A |
1.9651 |
1.9651 |
1.9620 |
1.9620 |
0.0031 |
0.16% |
| 2024-09-19 |
008271 |
大成优势企业混合A |
1.9620 |
1.9620 |
1.9574 |
1.9574 |
0.0046 |
0.24% |
| 2024-09-18 |
008271 |
大成优势企业混合A |
1.9574 |
1.9574 |
1.9289 |
1.9289 |
0.0285 |
1.48% |
| 2024-09-13 |
008271 |
大成优势企业混合A |
1.9289 |
1.9289 |
1.9224 |
1.9224 |
0.0065 |
0.34% |
| 2024-09-12 |
008271 |
大成优势企业混合A |
1.9224 |
1.9224 |
1.9297 |
1.9297 |
-0.0073 |
-0.38% |
| 2024-09-11 |
008271 |
大成优势企业混合A |
1.9297 |
1.9297 |
1.9205 |
1.9205 |
0.0092 |
0.48% |
| 2024-09-10 |
008271 |
大成优势企业混合A |
1.9205 |
1.9205 |
1.9175 |
1.9175 |
0.0030 |
0.16% |
| 2024-09-09 |
008271 |
大成优势企业混合A |
1.9175 |
1.9175 |
1.9434 |
1.9434 |
-0.0259 |
-1.33% |
| 2024-09-06 |
008271 |
大成优势企业混合A |
1.9434 |
1.9434 |
1.9534 |
1.9534 |
-0.0100 |
-0.51% |
| 2024-09-05 |
008271 |
大成优势企业混合A |
1.9534 |
1.9534 |
1.9569 |
1.9569 |
-0.0035 |
-0.18% |
| 2024-09-04 |
008271 |
大成优势企业混合A |
1.9569 |
1.9569 |
1.9652 |
1.9652 |
-0.0083 |
-0.42% |
| 2024-09-03 |
008271 |
大成优势企业混合A |
1.9652 |
1.9652 |
1.9488 |
1.9488 |
0.0164 |
0.84% |
| 2024-09-02 |
008271 |
大成优势企业混合A |
1.9488 |
1.9488 |
1.9541 |
1.9541 |
-0.0053 |
-0.27% |
| 2024-08-30 |
008271 |
大成优势企业混合A |
1.9541 |
1.9541 |
1.9323 |
1.9323 |
0.0218 |
1.13% |
| 2024-08-29 |
008271 |
大成优势企业混合A |
1.9323 |
1.9323 |
1.9244 |
1.9244 |
0.0079 |
0.41% |
| 2024-08-28 |
008271 |
大成优势企业混合A |
1.9244 |
1.9244 |
1.9325 |
1.9325 |
-0.0081 |
-0.42% |
| 2024-08-27 |
008271 |
大成优势企业混合A |
1.9325 |
1.9325 |
1.9355 |
1.9355 |
-0.0030 |
-0.15% |
| 2024-08-26 |
008271 |
大成优势企业混合A |
1.9355 |
1.9355 |
1.9285 |
1.9285 |
0.0070 |
0.36% |
| 2024-08-23 |
008271 |
大成优势企业混合A |
1.9285 |
1.9285 |
1.9080 |
1.9080 |
0.0205 |
1.07% |
| 2024-08-22 |
008271 |
大成优势企业混合A |
1.9080 |
1.9080 |
1.9053 |
1.9053 |
0.0027 |
0.14% |
| 2024-08-21 |
008271 |
大成优势企业混合A |
1.9053 |
1.9053 |
1.9086 |
1.9086 |
-0.0033 |
-0.17% |
| 2024-08-20 |
008271 |
大成优势企业混合A |
1.9086 |
1.9086 |
1.9146 |
1.9146 |
-0.0060 |
-0.31% |
| 2024-08-19 |
008271 |
大成优势企业混合A |
1.9146 |
1.9146 |
1.9046 |
1.9046 |
0.0100 |
0.53% |
| 2024-08-16 |
008271 |
大成优势企业混合A |
1.9046 |
1.9046 |
1.8969 |
1.8969 |
0.0077 |
0.41% |
| 2024-08-15 |
008271 |
大成优势企业混合A |
1.8969 |
1.8969 |
1.8860 |
1.8860 |
0.0109 |
0.58% |
| 2024-08-14 |
008271 |
大成优势企业混合A |
1.8860 |
1.8860 |
1.8980 |
1.8980 |
-0.0120 |
-0.63% |
| 2024-08-13 |
008271 |
大成优势企业混合A |
1.8980 |
1.8980 |
1.8914 |
1.8914 |
0.0066 |
0.35% |
| 2024-08-12 |
008271 |
大成优势企业混合A |
1.8914 |
1.8914 |
1.8969 |
1.8969 |
-0.0055 |
-0.29% |
| 2024-08-09 |
008271 |
大成优势企业混合A |
1.8969 |
1.8969 |
1.9068 |
1.9068 |
-0.0099 |
-0.52% |
| 2024-08-08 |
008271 |
大成优势企业混合A |
1.9068 |
1.9068 |
1.8995 |
1.8995 |
0.0073 |
0.38% |
| 2024-08-07 |
008271 |
大成优势企业混合A |
1.8995 |
1.8995 |
1.8929 |
1.8929 |
0.0066 |
0.35% |
| 2024-08-06 |
008271 |
大成优势企业混合A |
1.8929 |
1.8929 |
1.9013 |
1.9013 |
-0.0084 |
-0.44% |
| 2024-08-05 |
008271 |
大成优势企业混合A |
1.9013 |
1.9013 |
1.9243 |
1.9243 |
-0.0230 |
-1.20% |
| 2024-08-02 |
008271 |
大成优势企业混合A |
1.9243 |
1.9243 |
1.9341 |
1.9341 |
-0.0098 |
-0.51% |
| 2024-07-31 |
008271 |
大成优势企业混合A |
1.9383 |
1.9383 |
1.9005 |
1.9005 |
0.0378 |
1.99% |
| 2024-07-30 |
008271 |
大成优势企业混合A |
1.9005 |
1.9005 |
1.9245 |
1.9245 |
-0.0240 |
-1.25% |
| 2024-07-29 |
008271 |
大成优势企业混合A |
1.9245 |
1.9245 |
1.9328 |
1.9328 |
-0.0083 |
-0.43% |
| 2024-07-26 |
008271 |
大成优势企业混合A |
1.9328 |
1.9328 |
1.9062 |
1.9062 |
0.0266 |
1.40% |
| 2024-07-25 |
008271 |
大成优势企业混合A |
1.9062 |
1.9062 |
1.9162 |
1.9162 |
-0.0100 |
-0.52% |
| 2024-07-24 |
008271 |
大成优势企业混合A |
1.9162 |
1.9162 |
1.9344 |
1.9344 |
-0.0182 |
-0.94% |
| 2024-07-23 |
008271 |
大成优势企业混合A |
1.9344 |
1.9344 |
1.9579 |
1.9579 |
-0.0235 |
-1.20% |
| 2024-07-22 |
008271 |
大成优势企业混合A |
1.9579 |
1.9579 |
1.9633 |
1.9633 |
-0.0054 |
-0.28% |
| 2024-07-19 |
008271 |
大成优势企业混合A |
1.9633 |
1.9633 |
1.9692 |
1.9692 |
-0.0059 |
-0.30% |
| 2024-07-18 |
008271 |
大成优势企业混合A |
1.9692 |
1.9692 |
1.9534 |
1.9534 |
0.0158 |
0.81% |
| 2024-07-17 |
008271 |
大成优势企业混合A |
1.9534 |
1.9534 |
1.9706 |
1.9706 |
-0.0172 |
-0.87% |
| 2024-07-16 |
008271 |
大成优势企业混合A |
1.9706 |
1.9706 |
1.9740 |
1.9740 |
-0.0034 |
-0.17% |
| 2024-07-15 |
008271 |
大成优势企业混合A |
1.9740 |
1.9740 |
1.9798 |
1.9798 |
-0.0058 |
-0.29% |
| 2024-07-12 |
008271 |
大成优势企业混合A |
1.9798 |
1.9798 |
1.9761 |
1.9761 |
0.0037 |
0.19% |
| 2024-07-11 |
008271 |
大成优势企业混合A |
1.9761 |
1.9761 |
1.9563 |
1.9563 |
0.0198 |
1.01% |
| 2024-07-10 |
008271 |
大成优势企业混合A |
1.9563 |
1.9563 |
1.9651 |
1.9651 |
-0.0088 |
-0.45% |
| 2024-07-09 |
008271 |
大成优势企业混合A |
1.9651 |
1.9651 |
1.9558 |
1.9558 |
0.0093 |
0.48% |
| 2024-07-08 |
008271 |
大成优势企业混合A |
1.9558 |
1.9558 |
1.9589 |
1.9589 |
-0.0031 |
-0.16% |
| 2024-07-05 |
008271 |
大成优势企业混合A |
1.9589 |
1.9589 |
1.9625 |
1.9625 |
-0.0036 |
-0.18% |
| 2024-07-04 |
008271 |
大成优势企业混合A |
1.9625 |
1.9625 |
1.9619 |
1.9619 |
0.0006 |
0.03% |
| 2024-07-03 |
008271 |
大成优势企业混合A |
1.9619 |
1.9619 |
1.9684 |
1.9684 |
-0.0065 |
-0.33% |
| 2024-07-02 |
008271 |
大成优势企业混合A |
1.9684 |
1.9684 |
1.9821 |
1.9821 |
-0.0137 |
-0.69% |
| 2024-07-01 |
008271 |
大成优势企业混合A |
1.9821 |
1.9821 |
1.9794 |
1.9794 |
0.0027 |
0.14% |
| 2024-06-28 |
008271 |
大成优势企业混合A |
1.9794 |
1.9794 |
1.9649 |
1.9649 |
0.0145 |
0.74% |
| 2024-06-27 |
008271 |
大成优势企业混合A |
1.9649 |
1.9649 |
1.9774 |
1.9774 |
-0.0125 |
-0.63% |
| 2024-06-26 |
008271 |
大成优势企业混合A |
1.9774 |
1.9774 |
1.9767 |
1.9767 |
0.0007 |
0.04% |
| 2024-06-25 |
008271 |
大成优势企业混合A |
1.9767 |
1.9767 |
1.9676 |
1.9676 |
0.0091 |
0.46% |
| 2024-06-24 |
008271 |
大成优势企业混合A |
1.9676 |
1.9676 |
1.9718 |
1.9718 |
-0.0042 |
-0.21% |
| 2024-06-21 |
008271 |
大成优势企业混合A |
1.9718 |
1.9718 |
1.9728 |
1.9728 |
-0.0010 |
-0.05% |
| 2024-06-20 |
008271 |
大成优势企业混合A |
1.9728 |
1.9728 |
1.9746 |
1.9746 |
-0.0018 |
-0.09% |
| 2024-06-19 |
008271 |
大成优势企业混合A |
1.9746 |
1.9746 |
1.9775 |
1.9775 |
-0.0029 |
-0.15% |
| 2024-06-18 |
008271 |
大成优势企业混合A |
1.9775 |
1.9775 |
1.9669 |
1.9669 |
0.0106 |
0.54% |
| 2024-06-17 |
008271 |
大成优势企业混合A |
1.9669 |
1.9669 |
1.9731 |
1.9731 |
-0.0062 |
-0.31% |
| 2024-06-14 |
008271 |
大成优势企业混合A |
1.9731 |
1.9731 |
1.9679 |
1.9679 |
0.0052 |
0.26% |
| 2024-06-13 |
008271 |
大成优势企业混合A |
1.9679 |
1.9679 |
1.9743 |
1.9743 |
-0.0064 |
-0.32% |
| 2024-06-12 |
008271 |
大成优势企业混合A |
1.9743 |
1.9743 |
1.9688 |
1.9688 |
0.0055 |
0.28% |
| 2024-06-11 |
008271 |
大成优势企业混合A |
1.9688 |
1.9688 |
1.9807 |
1.9807 |
-0.0119 |
-0.60% |
| 2024-06-07 |
008271 |
大成优势企业混合A |
1.9807 |
1.9807 |
1.9834 |
1.9834 |
-0.0027 |
-0.14% |
| 2024-06-06 |
008271 |
大成优势企业混合A |
1.9834 |
1.9834 |
1.9691 |
1.9691 |
0.0143 |
0.73% |
| 2024-06-05 |
008271 |
大成优势企业混合A |
1.9691 |
1.9691 |
1.9832 |
1.9832 |
-0.0141 |
-0.71% |
| 2024-06-04 |
008271 |
大成优势企业混合A |
1.9832 |
1.9832 |
1.9810 |
1.9810 |
0.0022 |
0.11% |
| 2024-06-03 |
008271 |
大成优势企业混合A |
1.9810 |
1.9810 |
1.9759 |
1.9759 |
0.0051 |
0.26% |
| 2024-05-31 |
008271 |
大成优势企业混合A |
1.9759 |
1.9759 |
1.9752 |
1.9752 |
0.0007 |
0.04% |
| 2024-05-30 |
008271 |
大成优势企业混合A |
1.9752 |
1.9752 |
1.9816 |
1.9816 |
-0.0064 |
-0.32% |
| 2024-05-29 |
008271 |
大成优势企业混合A |
1.9816 |
1.9816 |
1.9870 |
1.9870 |
-0.0054 |
-0.27% |
| 2024-05-28 |
008271 |
大成优势企业混合A |
1.9870 |
1.9870 |
1.9957 |
1.9957 |
-0.0087 |
-0.44% |
| 2024-05-27 |
008271 |
大成优势企业混合A |
1.9957 |
1.9957 |
1.9787 |
1.9787 |
0.0170 |
0.86% |
| 2024-05-24 |
008271 |
大成优势企业混合A |
1.9787 |
1.9787 |
1.9806 |
1.9806 |
-0.0019 |
-0.10% |
| 2024-05-23 |
008271 |
大成优势企业混合A |
1.9806 |
1.9806 |
1.9859 |
1.9859 |
-0.0053 |
-0.27% |
| 2024-05-22 |
008271 |
大成优势企业混合A |
1.9859 |
1.9859 |
1.9958 |
1.9958 |
-0.0099 |
-0.50% |
| 2024-05-21 |
008271 |
大成优势企业混合A |
1.9958 |
1.9958 |
2.0038 |
2.0038 |
-0.0080 |
-0.40% |
| 2024-05-20 |
008271 |
大成优势企业混合A |
2.0038 |
2.0038 |
2.0077 |
2.0077 |
-0.0039 |
-0.19% |
| 2024-05-17 |
008271 |
大成优势企业混合A |
2.0077 |
2.0077 |
2.0056 |
2.0056 |
0.0021 |
0.10% |
| 2024-05-16 |
008271 |
大成优势企业混合A |
2.0056 |
2.0056 |
2.0125 |
2.0125 |
-0.0069 |
-0.34% |
| 2024-05-15 |
008271 |
大成优势企业混合A |
2.0125 |
2.0125 |
2.0151 |
2.0151 |
-0.0026 |
-0.13% |
| 2024-05-14 |
008271 |
大成优势企业混合A |
2.0151 |
2.0151 |
2.0214 |
2.0214 |
-0.0063 |
-0.31% |
| 2024-05-13 |
008271 |
大成优势企业混合A |
2.0214 |
2.0214 |
2.0190 |
2.0190 |
0.0024 |
0.12% |
| 2024-05-10 |
008271 |
大成优势企业混合A |
2.0190 |
2.0190 |
2.0109 |
2.0109 |
0.0081 |
0.40% |
| 2024-05-09 |
008271 |
大成优势企业混合A |
2.0109 |
2.0109 |
1.9960 |
1.9960 |
0.0149 |
0.75% |
| 2024-05-08 |
008271 |
大成优势企业混合A |
1.9960 |
1.9960 |
2.0038 |
2.0038 |
-0.0078 |
-0.39% |
| 2024-05-07 |
008271 |
大成优势企业混合A |
2.0038 |
2.0038 |
2.0073 |
2.0073 |
-0.0035 |
-0.17% |
| 2024-05-06 |
008271 |
大成优势企业混合A |
2.0073 |
2.0073 |
1.9804 |
1.9804 |
0.0269 |
1.36% |
| 2024-04-30 |
008271 |
大成优势企业混合A |
1.9804 |
1.9804 |
1.9600 |
1.9600 |
0.0204 |
1.04% |
| 2024-04-29 |
008271 |
大成优势企业混合A |
1.9600 |
1.9600 |
1.9606 |
1.9606 |
-0.0006 |
-0.03% |
| 2024-04-26 |
008271 |
大成优势企业混合A |
1.9606 |
1.9606 |
1.9438 |
1.9438 |
0.0168 |
0.86% |
| 2024-04-25 |
008271 |
大成优势企业混合A |
1.9438 |
1.9438 |
1.9424 |
1.9424 |
0.0014 |
0.07% |
| 2024-04-24 |
008271 |
大成优势企业混合A |
1.9424 |
1.9424 |
1.9326 |
1.9326 |
0.0098 |
0.51% |
| 2024-04-23 |
008271 |
大成优势企业混合A |
1.9326 |
1.9326 |
1.9462 |
1.9462 |
-0.0136 |
-0.70% |
| 2024-04-22 |
008271 |
大成优势企业混合A |
1.9462 |
1.9462 |
1.9477 |
1.9477 |
-0.0015 |
-0.08% |
| 2024-04-19 |
008271 |
大成优势企业混合A |
1.9477 |
1.9477 |
1.9471 |
1.9471 |
0.0006 |
0.03% |
| 2024-04-18 |
008271 |
大成优势企业混合A |
1.9471 |
1.9471 |
1.9431 |
1.9431 |
0.0040 |
0.21% |
| 2024-04-17 |
008271 |
大成优势企业混合A |
1.9431 |
1.9431 |
1.9225 |
1.9225 |
0.0206 |
1.07% |
| 2024-04-16 |
008271 |
大成优势企业混合A |
1.9225 |
1.9225 |
1.9320 |
1.9320 |
-0.0095 |
-0.49% |
| 2024-04-15 |
008271 |
大成优势企业混合A |
1.9320 |
1.9320 |
1.9007 |
1.9007 |
0.0313 |
1.65% |
| 2024-04-12 |
008271 |
大成优势企业混合A |
1.9007 |
1.9007 |
1.9044 |
1.9044 |
-0.0037 |
-0.19% |
| 2024-04-11 |
008271 |
大成优势企业混合A |
1.9044 |
1.9044 |
1.8935 |
1.8935 |
0.0109 |
0.58% |
| 2024-04-10 |
008271 |
大成优势企业混合A |
1.8935 |
1.8935 |
1.8924 |
1.8924 |
0.0011 |
0.06% |
| 2024-04-09 |
008271 |
大成优势企业混合A |
1.8924 |
1.8924 |
1.9009 |
1.9009 |
-0.0085 |
-0.45% |
| 2024-04-08 |
008271 |
大成优势企业混合A |
1.9009 |
1.9009 |
1.9104 |
1.9104 |
-0.0095 |
-0.50% |
| 2024-04-03 |
008271 |
大成优势企业混合A |
1.9104 |
1.9104 |
1.9107 |
1.9107 |
-0.0003 |
-0.02% |
| 2024-04-02 |
008271 |
大成优势企业混合A |
1.9107 |
1.9107 |
1.9016 |
1.9016 |
0.0091 |
0.48% |
| 2024-04-01 |
008271 |
大成优势企业混合A |
1.9016 |
1.9016 |
1.8813 |
1.8813 |
0.0203 |
1.08% |
| 2024-03-29 |
008271 |
大成优势企业混合A |
1.8813 |
1.8813 |
1.8693 |
1.8693 |
0.0120 |
0.64% |
| 2024-03-28 |
008271 |
大成优势企业混合A |
1.8693 |
1.8693 |
1.8495 |
1.8495 |
0.0198 |
1.07% |
| 2024-03-27 |
008271 |
大成优势企业混合A |
1.8495 |
1.8495 |
1.8593 |
1.8593 |
-0.0098 |
-0.53% |
| 2024-03-26 |
008271 |
大成优势企业混合A |
1.8593 |
1.8593 |
1.8569 |
1.8569 |
0.0024 |
0.13% |
| 2024-03-25 |
008271 |
大成优势企业混合A |
1.8569 |
1.8569 |
1.8571 |
1.8571 |
-0.0002 |
-0.01% |
| 2024-03-22 |
008271 |
大成优势企业混合A |
1.8571 |
1.8571 |
1.8622 |
1.8622 |
-0.0051 |
-0.27% |
| 2024-03-21 |
008271 |
大成优势企业混合A |
1.8622 |
1.8622 |
1.8687 |
1.8687 |
-0.0065 |
-0.35% |
| 2024-03-20 |
008271 |
大成优势企业混合A |
1.8687 |
1.8687 |
1.8666 |
1.8666 |
0.0021 |
0.11% |
| 2024-03-19 |
008271 |
大成优势企业混合A |
1.8666 |
1.8666 |
1.8723 |
1.8723 |
-0.0057 |
-0.30% |
| 2024-03-18 |
008271 |
大成优势企业混合A |
1.8723 |
1.8723 |
1.8689 |
1.8689 |
0.0034 |
0.18% |
| 2024-03-15 |
008271 |
大成优势企业混合A |
1.8689 |
1.8689 |
1.8731 |
1.8731 |
-0.0042 |
-0.22% |
| 2024-03-14 |
008271 |
大成优势企业混合A |
1.8731 |
1.8731 |
1.8722 |
1.8722 |
0.0009 |
0.05% |
| 2024-03-13 |
008271 |
大成优势企业混合A |
1.8722 |
1.8722 |
1.8756 |
1.8756 |
-0.0034 |
-0.18% |
| 2024-03-12 |
008271 |
大成优势企业混合A |
1.8756 |
1.8756 |
1.8797 |
1.8797 |
-0.0041 |
-0.22% |
| 2024-03-11 |
008271 |
大成优势企业混合A |
1.8797 |
1.8797 |
1.8820 |
1.8820 |
-0.0023 |
-0.12% |
| 2024-03-08 |
008271 |
大成优势企业混合A |
1.8820 |
1.8820 |
1.8642 |
1.8642 |
0.0178 |
0.95% |
| 2024-03-07 |
008271 |
大成优势企业混合A |
1.8642 |
1.8642 |
1.8621 |
1.8621 |
0.0021 |
0.11% |
| 2024-03-06 |
008271 |
大成优势企业混合A |
1.8621 |
1.8621 |
1.8581 |
1.8581 |
0.0040 |
0.22% |
| 2024-03-05 |
008271 |
大成优势企业混合A |
1.8581 |
1.8581 |
1.8598 |
1.8598 |
-0.0017 |
-0.09% |
| 2024-03-04 |
008271 |
大成优势企业混合A |
1.8598 |
1.8598 |
1.8542 |
1.8542 |
0.0056 |
0.30% |
| 2024-03-01 |
008271 |
大成优势企业混合A |
1.8542 |
1.8542 |
1.8453 |
1.8453 |
0.0089 |
0.48% |
| 2024-02-29 |
008271 |
大成优势企业混合A |
1.8453 |
1.8453 |
1.8202 |
1.8202 |
0.0251 |
1.38% |
| 2024-02-28 |
008271 |
大成优势企业混合A |
1.8202 |
1.8202 |
1.8412 |
1.8412 |
-0.0210 |
-1.14% |
| 2024-02-27 |
008271 |
大成优势企业混合A |
1.8412 |
1.8412 |
1.8221 |
1.8221 |
0.0191 |
1.05% |
| 2024-02-26 |
008271 |
大成优势企业混合A |
1.8221 |
1.8221 |
1.8117 |
1.8117 |
0.0104 |
0.57% |
| 2024-02-23 |
008271 |
大成优势企业混合A |
1.8117 |
1.8117 |
1.8179 |
1.8179 |
-0.0062 |
-0.34% |
| 2024-02-22 |
008271 |
大成优势企业混合A |
1.8179 |
1.8179 |
1.8024 |
1.8024 |
0.0155 |
0.86% |
| 2024-02-21 |
008271 |
大成优势企业混合A |
1.8024 |
1.8024 |
1.7991 |
1.7991 |
0.0033 |
0.18% |
| 2024-02-20 |
008271 |
大成优势企业混合A |
1.7991 |
1.7991 |
1.7934 |
1.7934 |
0.0057 |
0.32% |
| 2024-02-19 |
008271 |
大成优势企业混合A |
1.7934 |
1.7934 |
1.7791 |
1.7791 |
0.0143 |
0.80% |
