大成优势企业混合A基金净值查询(008271)
今天最新净值
2.1985
0.0169 0.7700%
2025-02-13
盘中实时估值(仅供参考)
2.0613
0.0023 0.1133%
- 累计净值：2.1985
- 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
近半年,大成优势企业混合A(008271)基金累计收益率16.24%
| 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 |
| 2025-02-13 |
008271 |
大成优势企业混合A |
2.1882 |
2.1882 |
2.1985 |
2.1985 |
-0.0103 |
-0.47% |
| 2025-02-12 |
008271 |
大成优势企业混合A |
2.1985 |
2.1985 |
2.1816 |
2.1816 |
0.0169 |
0.77% |
| 2025-02-11 |
008271 |
大成优势企业混合A |
2.1816 |
2.1816 |
2.1821 |
2.1821 |
-0.0005 |
-0.02% |
| 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% |
