大成优势企业混合C基金净值查询(008272)
今天最新净值
2.0684
0.0069 0.3300%
2025-01-27
盘中实时估值(仅供参考)
1.9816
0.0022 0.1133%
- 累计净值：2.0684
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.7425亿
- 最近资产：14.21亿元
- 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C(008272)基金累计收益率23.03%
| 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 |
| 2025-01-27 |
008272 |
大成优势企业混合C |
2.0684 |
2.0684 |
2.0615 |
2.0615 |
0.0069 |
0.33% |
| 2025-01-22 |
008272 |
大成优势企业混合C |
2.0578 |
2.0578 |
2.0714 |
2.0714 |
-0.0136 |
-0.66% |
| 2025-01-14 |
008272 |
大成优势企业混合C |
2.0641 |
2.0641 |
2.0406 |
2.0406 |
0.0235 |
1.15% |
| 2025-01-13 |
008272 |
大成优势企业混合C |
2.0406 |
2.0406 |
2.0593 |
2.0593 |
-0.0187 |
-0.91% |
| 2025-01-10 |
008272 |
大成优势企业混合C |
2.0593 |
2.0593 |
2.0819 |
2.0819 |
-0.0226 |
-1.09% |
| 2025-01-09 |
008272 |
大成优势企业混合C |
2.0819 |
2.0819 |
2.0760 |
2.0760 |
0.0059 |
0.28% |
| 2025-01-08 |
008272 |
大成优势企业混合C |
2.0760 |
2.0760 |
2.0589 |
2.0589 |
0.0171 |
0.83% |
| 2025-01-07 |
008272 |
大成优势企业混合C |
2.0589 |
2.0589 |
2.0610 |
2.0610 |
-0.0021 |
-0.10% |
| 2025-01-06 |
008272 |
大成优势企业混合C |
2.0610 |
2.0610 |
2.0597 |
2.0597 |
0.0013 |
0.06% |
| 2025-01-03 |
008272 |
大成优势企业混合C |
2.0597 |
2.0597 |
2.0726 |
2.0726 |
-0.0129 |
-0.62% |
|
|
| 2025-01-02 |
008272 |
大成优势企业混合C |
2.0726 |
2.0726 |
2.0952 |
2.0952 |
-0.0226 |
-1.08% |
| 2024-12-31 |
008272 |
大成优势企业混合C |
2.0952 |
2.0952 |
2.0939 |
2.0939 |
0.0013 |
0.06% |
| 2024-12-26 |
008272 |
大成优势企业混合C |
2.0885 |
2.0885 |
2.0820 |
2.0820 |
0.0065 |
0.31% |
| 2024-12-25 |
008272 |
大成优势企业混合C |
2.0820 |
2.0820 |
2.0783 |
2.0783 |
0.0037 |
0.18% |
| 2024-12-24 |
008272 |
大成优势企业混合C |
2.0783 |
2.0783 |
2.0593 |
2.0593 |
0.0190 |
0.92% |
| 2024-12-23 |
008272 |
大成优势企业混合C |
2.0593 |
2.0593 |
2.0481 |
2.0481 |
0.0112 |
0.55% |
| 2024-12-20 |
008272 |
大成优势企业混合C |
2.0481 |
2.0481 |
2.0570 |
2.0570 |
-0.0089 |
-0.43% |
| 2024-12-19 |
008272 |
大成优势企业混合C |
2.0570 |
2.0570 |
2.0453 |
2.0453 |
0.0117 |
0.57% |
| 2024-12-18 |
008272 |
大成优势企业混合C |
2.0453 |
2.0453 |
2.0327 |
2.0327 |
0.0126 |
0.62% |
| 2024-12-17 |
008272 |
大成优势企业混合C |
2.0327 |
2.0327 |
2.0203 |
2.0203 |
0.0124 |
0.61% |
| 2024-12-16 |
008272 |
大成优势企业混合C |
2.0203 |
2.0203 |
2.0167 |
2.0167 |
0.0036 |
0.18% |
| 2024-12-13 |
008272 |
大成优势企业混合C |
2.0167 |
2.0167 |
2.0347 |
2.0347 |
-0.0180 |
-0.88% |
| 2024-12-12 |
008272 |
大成优势企业混合C |
2.0347 |
2.0347 |
2.0265 |
2.0265 |
0.0082 |
0.40% |
| 2024-12-11 |
008272 |
大成优势企业混合C |
2.0265 |
2.0265 |
2.0179 |
2.0179 |
0.0086 |
0.43% |
| 2024-12-10 |
008272 |
大成优势企业混合C |
2.0179 |
2.0179 |
2.0151 |
2.0151 |
0.0028 |
0.14% |
|
|
| 2024-12-09 |
008272 |
大成优势企业混合C |
2.0151 |
2.0151 |
2.0069 |
2.0069 |
0.0082 |
0.41% |
| 2024-12-06 |
008272 |
大成优势企业混合C |
2.0069 |
2.0069 |
1.9970 |
1.9970 |
0.0099 |
0.50% |
| 2024-12-05 |
008272 |
大成优势企业混合C |
1.9970 |
1.9970 |
2.0027 |
2.0027 |
-0.0057 |
-0.28% |
| 2024-12-04 |
008272 |
大成优势企业混合C |
2.0027 |
2.0027 |
1.9980 |
1.9980 |
0.0047 |
0.24% |
| 2024-12-03 |
008272 |
大成优势企业混合C |
1.9980 |
1.9980 |
1.9938 |
1.9938 |
0.0042 |
0.21% |
| 2024-12-02 |
008272 |
大成优势企业混合C |
1.9938 |
1.9938 |
1.9907 |
1.9907 |
0.0031 |
0.16% |
| 2024-11-29 |
008272 |
大成优势企业混合C |
1.9907 |
1.9907 |
1.9820 |
1.9820 |
0.0087 |
0.44% |
| 2024-11-28 |
008272 |
大成优势企业混合C |
1.9820 |
1.9820 |
1.9970 |
1.9970 |
-0.0150 |
-0.75% |
| 2024-11-27 |
008272 |
大成优势企业混合C |
1.9970 |
1.9970 |
1.9785 |
1.9785 |
0.0185 |
0.94% |
| 2024-11-26 |
008272 |
大成优势企业混合C |
1.9785 |
1.9785 |
1.9794 |
1.9794 |
-0.0009 |
-0.05% |
| 2024-11-25 |
008272 |
大成优势企业混合C |
1.9794 |
1.9794 |
1.9771 |
1.9771 |
0.0023 |
0.12% |
| 2024-11-22 |
008272 |
大成优势企业混合C |
1.9771 |
1.9771 |
2.0013 |
2.0013 |
-0.0242 |
-1.21% |
| 2024-11-21 |
008272 |
大成优势企业混合C |
2.0013 |
2.0013 |
2.0034 |
2.0034 |
-0.0021 |
-0.10% |
| 2024-11-20 |
008272 |
大成优势企业混合C |
2.0034 |
2.0034 |
2.0048 |
2.0048 |
-0.0014 |
-0.07% |
| 2024-11-19 |
008272 |
大成优势企业混合C |
2.0048 |
2.0048 |
1.9991 |
1.9991 |
0.0057 |
0.29% |
| 2024-11-18 |
008272 |
大成优势企业混合C |
1.9991 |
1.9991 |
2.0050 |
2.0050 |
-0.0059 |
-0.29% |
| 2024-11-15 |
008272 |
大成优势企业混合C |
2.0050 |
2.0050 |
2.0089 |
2.0089 |
-0.0039 |
-0.19% |
| 2024-11-14 |
008272 |
大成优势企业混合C |
2.0089 |
2.0089 |
2.0279 |
2.0279 |
-0.0190 |
-0.94% |
| 2024-11-13 |
008272 |
大成优势企业混合C |
2.0279 |
2.0279 |
2.0065 |
2.0065 |
0.0214 |
1.07% |
| 2024-11-12 |
008272 |
大成优势企业混合C |
2.0065 |
2.0065 |
2.0131 |
2.0131 |
-0.0066 |
-0.33% |
| 2024-11-11 |
008272 |
大成优势企业混合C |
2.0131 |
2.0131 |
2.0173 |
2.0173 |
-0.0042 |
-0.21% |
| 2024-11-08 |
008272 |
大成优势企业混合C |
2.0173 |
2.0173 |
2.0241 |
2.0241 |
-0.0068 |
-0.34% |
| 2024-11-07 |
008272 |
大成优势企业混合C |
2.0241 |
2.0241 |
2.0017 |
2.0017 |
0.0224 |
1.12% |
| 2024-11-06 |
008272 |
大成优势企业混合C |
2.0017 |
2.0017 |
2.0213 |
2.0213 |
-0.0196 |
-0.97% |
| 2024-11-05 |
008272 |
大成优势企业混合C |
2.0213 |
2.0213 |
2.0094 |
2.0094 |
0.0119 |
0.59% |
| 2024-11-04 |
008272 |
大成优势企业混合C |
2.0094 |
2.0094 |
2.0045 |
2.0045 |
0.0049 |
0.24% |
| 2024-11-01 |
008272 |
大成优势企业混合C |
2.0045 |
2.0045 |
2.0013 |
2.0013 |
0.0032 |
0.16% |
| 2024-10-31 |
008272 |
大成优势企业混合C |
2.0013 |
2.0013 |
2.0188 |
2.0188 |
-0.0175 |
-0.87% |
| 2024-10-30 |
008272 |
大成优势企业混合C |
2.0188 |
2.0188 |
2.0340 |
2.0340 |
-0.0152 |
-0.75% |
| 2024-10-29 |
008272 |
大成优势企业混合C |
2.0340 |
2.0340 |
2.0443 |
2.0443 |
-0.0103 |
-0.50% |
| 2024-10-28 |
008272 |
大成优势企业混合C |
2.0443 |
2.0443 |
2.0515 |
2.0515 |
-0.0072 |
-0.35% |
| 2024-10-25 |
008272 |
大成优势企业混合C |
2.0515 |
2.0515 |
2.0576 |
2.0576 |
-0.0061 |
-0.30% |
| 2024-10-24 |
008272 |
大成优势企业混合C |
2.0576 |
2.0576 |
2.0654 |
2.0654 |
-0.0078 |
-0.38% |
| 2024-10-23 |
008272 |
大成优势企业混合C |
2.0654 |
2.0654 |
2.0578 |
2.0578 |
0.0076 |
0.37% |
| 2024-10-22 |
008272 |
大成优势企业混合C |
2.0578 |
2.0578 |
2.0491 |
2.0491 |
0.0087 |
0.42% |
| 2024-10-21 |
008272 |
大成优势企业混合C |
2.0491 |
2.0491 |
2.0614 |
2.0614 |
-0.0123 |
-0.60% |
| 2024-10-18 |
008272 |
大成优势企业混合C |
2.0614 |
2.0614 |
2.0270 |
2.0270 |
0.0344 |
1.70% |
| 2024-10-17 |
008272 |
大成优势企业混合C |
2.0270 |
2.0270 |
2.0423 |
2.0423 |
-0.0153 |
-0.75% |
| 2024-10-16 |
008272 |
大成优势企业混合C |
2.0423 |
2.0423 |
2.0475 |
2.0475 |
-0.0052 |
-0.25% |
| 2024-10-15 |
008272 |
大成优势企业混合C |
2.0475 |
2.0475 |
2.0801 |
2.0801 |
-0.0326 |
-1.57% |
| 2024-10-14 |
008272 |
大成优势企业混合C |
2.0801 |
2.0801 |
2.0586 |
2.0586 |
0.0215 |
1.04% |
| 2024-10-11 |
008272 |
大成优势企业混合C |
2.0586 |
2.0586 |
2.0828 |
2.0828 |
-0.0242 |
-1.16% |
| 2024-10-10 |
008272 |
大成优势企业混合C |
2.0828 |
2.0828 |
2.0509 |
2.0509 |
0.0319 |
1.56% |
| 2024-10-09 |
008272 |
大成优势企业混合C |
2.0509 |
2.0509 |
2.1284 |
2.1284 |
-0.0775 |
-3.64% |
| 2024-10-08 |
008272 |
大成优势企业混合C |
2.1284 |
2.1284 |
2.0713 |
2.0713 |
0.0571 |
2.76% |
| 2024-09-30 |
008272 |
大成优势企业混合C |
2.0713 |
2.0713 |
1.9881 |
1.9881 |
0.0832 |
4.18% |
| 2024-09-27 |
008272 |
大成优势企业混合C |
1.9881 |
1.9881 |
1.9637 |
1.9637 |
0.0244 |
1.24% |
| 2024-09-26 |
008272 |
大成优势企业混合C |
1.9637 |
1.9637 |
1.9365 |
1.9365 |
0.0272 |
1.40% |
| 2024-09-25 |
008272 |
大成优势企业混合C |
1.9365 |
1.9365 |
1.9228 |
1.9228 |
0.0137 |
0.71% |
| 2024-09-24 |
008272 |
大成优势企业混合C |
1.9228 |
1.9228 |
1.9010 |
1.9010 |
0.0218 |
1.15% |
| 2024-09-23 |
008272 |
大成优势企业混合C |
1.9010 |
1.9010 |
1.8918 |
1.8918 |
0.0092 |
0.49% |
| 2024-09-20 |
008272 |
大成优势企业混合C |
1.8918 |
1.8918 |
1.8889 |
1.8889 |
0.0029 |
0.15% |
| 2024-09-19 |
008272 |
大成优势企业混合C |
1.8889 |
1.8889 |
1.8845 |
1.8845 |
0.0044 |
0.23% |
| 2024-09-18 |
008272 |
大成优势企业混合C |
1.8845 |
1.8845 |
1.8572 |
1.8572 |
0.0273 |
1.47% |
| 2024-09-13 |
008272 |
大成优势企业混合C |
1.8572 |
1.8572 |
1.8511 |
1.8511 |
0.0061 |
0.33% |
| 2024-09-12 |
008272 |
大成优势企业混合C |
1.8511 |
1.8511 |
1.8581 |
1.8581 |
-0.0070 |
-0.38% |
| 2024-09-11 |
008272 |
大成优势企业混合C |
1.8581 |
1.8581 |
1.8493 |
1.8493 |
0.0088 |
0.48% |
| 2024-09-10 |
008272 |
大成优势企业混合C |
1.8493 |
1.8493 |
1.8464 |
1.8464 |
0.0029 |
0.16% |
| 2024-09-09 |
008272 |
大成优势企业混合C |
1.8464 |
1.8464 |
1.8715 |
1.8715 |
-0.0251 |
-1.34% |
| 2024-09-06 |
008272 |
大成优势企业混合C |
1.8715 |
1.8715 |
1.8811 |
1.8811 |
-0.0096 |
-0.51% |
| 2024-09-05 |
008272 |
大成优势企业混合C |
1.8811 |
1.8811 |
1.8846 |
1.8846 |
-0.0035 |
-0.19% |
| 2024-09-04 |
008272 |
大成优势企业混合C |
1.8846 |
1.8846 |
1.8926 |
1.8926 |
-0.0080 |
-0.42% |
| 2024-09-03 |
008272 |
大成优势企业混合C |
1.8926 |
1.8926 |
1.8769 |
1.8769 |
0.0157 |
0.84% |
| 2024-09-02 |
008272 |
大成优势企业混合C |
1.8769 |
1.8769 |
1.8821 |
1.8821 |
-0.0052 |
-0.28% |
| 2024-08-30 |
008272 |
大成优势企业混合C |
1.8821 |
1.8821 |
1.8612 |
1.8612 |
0.0209 |
1.12% |
| 2024-08-29 |
008272 |
大成优势企业混合C |
1.8612 |
1.8612 |
1.8535 |
1.8535 |
0.0077 |
0.42% |
| 2024-08-28 |
008272 |
大成优势企业混合C |
1.8535 |
1.8535 |
1.8614 |
1.8614 |
-0.0079 |
-0.42% |
| 2024-08-27 |
008272 |
大成优势企业混合C |
1.8614 |
1.8614 |
1.8643 |
1.8643 |
-0.0029 |
-0.16% |
| 2024-08-26 |
008272 |
大成优势企业混合C |
1.8643 |
1.8643 |
1.8577 |
1.8577 |
0.0066 |
0.36% |
| 2024-08-23 |
008272 |
大成优势企业混合C |
1.8577 |
1.8577 |
1.8380 |
1.8380 |
0.0197 |
1.07% |
| 2024-08-22 |
008272 |
大成优势企业混合C |
1.8380 |
1.8380 |
1.8354 |
1.8354 |
0.0026 |
0.14% |
| 2024-08-21 |
008272 |
大成优势企业混合C |
1.8354 |
1.8354 |
1.8387 |
1.8387 |
-0.0033 |
-0.18% |
| 2024-08-20 |
008272 |
大成优势企业混合C |
1.8387 |
1.8387 |
1.8445 |
1.8445 |
-0.0058 |
-0.31% |
| 2024-08-19 |
008272 |
大成优势企业混合C |
1.8445 |
1.8445 |
1.8349 |
1.8349 |
0.0096 |
0.52% |
| 2024-08-16 |
008272 |
大成优势企业混合C |
1.8349 |
1.8349 |
1.8276 |
1.8276 |
0.0073 |
0.40% |
| 2024-08-15 |
008272 |
大成优势企业混合C |
1.8276 |
1.8276 |
1.8171 |
1.8171 |
0.0105 |
0.58% |
| 2024-08-14 |
008272 |
大成优势企业混合C |
1.8171 |
1.8171 |
1.8287 |
1.8287 |
-0.0116 |
-0.63% |
| 2024-08-13 |
008272 |
大成优势企业混合C |
1.8287 |
1.8287 |
1.8224 |
1.8224 |
0.0063 |
0.35% |
| 2024-08-12 |
008272 |
大成优势企业混合C |
1.8224 |
1.8224 |
1.8278 |
1.8278 |
-0.0054 |
-0.30% |
| 2024-08-09 |
008272 |
大成优势企业混合C |
1.8278 |
1.8278 |
1.8374 |
1.8374 |
-0.0096 |
-0.52% |
| 2024-08-08 |
008272 |
大成优势企业混合C |
1.8374 |
1.8374 |
1.8304 |
1.8304 |
0.0070 |
0.38% |
| 2024-08-07 |
008272 |
大成优势企业混合C |
1.8304 |
1.8304 |
1.8241 |
1.8241 |
0.0063 |
0.35% |
| 2024-08-06 |
008272 |
大成优势企业混合C |
1.8241 |
1.8241 |
1.8323 |
1.8323 |
-0.0082 |
-0.45% |
| 2024-08-05 |
008272 |
大成优势企业混合C |
1.8323 |
1.8323 |
1.8546 |
1.8546 |
-0.0223 |
-1.20% |
| 2024-08-02 |
008272 |
大成优势企业混合C |
1.8546 |
1.8546 |
1.8640 |
1.8640 |
-0.0094 |
-0.50% |
| 2024-07-31 |
008272 |
大成优势企业混合C |
1.8681 |
1.8681 |
1.8317 |
1.8317 |
0.0364 |
1.99% |
| 2024-07-30 |
008272 |
大成优势企业混合C |
1.8317 |
1.8317 |
1.8549 |
1.8549 |
-0.0232 |
-1.25% |
| 2024-07-29 |
008272 |
大成优势企业混合C |
1.8549 |
1.8549 |
1.8630 |
1.8630 |
-0.0081 |
-0.43% |
| 2024-07-26 |
008272 |
大成优势企业混合C |
1.8630 |
1.8630 |
1.8374 |
1.8374 |
0.0256 |
1.39% |
| 2024-07-25 |
008272 |
大成优势企业混合C |
1.8374 |
1.8374 |
1.8471 |
1.8471 |
-0.0097 |
-0.53% |
| 2024-07-24 |
008272 |
大成优势企业混合C |
1.8471 |
1.8471 |
1.8646 |
1.8646 |
-0.0175 |
-0.94% |
| 2024-07-23 |
008272 |
大成优势企业混合C |
1.8646 |
1.8646 |
1.8873 |
1.8873 |
-0.0227 |
-1.20% |
| 2024-07-22 |
008272 |
大成优势企业混合C |
1.8873 |
1.8873 |
1.8927 |
1.8927 |
-0.0054 |
-0.29% |
| 2024-07-19 |
008272 |
大成优势企业混合C |
1.8927 |
1.8927 |
1.8984 |
1.8984 |
-0.0057 |
-0.30% |
| 2024-07-18 |
008272 |
大成优势企业混合C |
1.8984 |
1.8984 |
1.8832 |
1.8832 |
0.0152 |
0.81% |
| 2024-07-17 |
008272 |
大成优势企业混合C |
1.8832 |
1.8832 |
1.8999 |
1.8999 |
-0.0167 |
-0.88% |
| 2024-07-16 |
008272 |
大成优势企业混合C |
1.8999 |
1.8999 |
1.9031 |
1.9031 |
-0.0032 |
-0.17% |
| 2024-07-15 |
008272 |
大成优势企业混合C |
1.9031 |
1.9031 |
1.9088 |
1.9088 |
-0.0057 |
-0.30% |
| 2024-07-12 |
008272 |
大成优势企业混合C |
1.9088 |
1.9088 |
1.9054 |
1.9054 |
0.0034 |
0.18% |
| 2024-07-11 |
008272 |
大成优势企业混合C |
1.9054 |
1.9054 |
1.8863 |
1.8863 |
0.0191 |
1.01% |
| 2024-07-10 |
008272 |
大成优势企业混合C |
1.8863 |
1.8863 |
1.8948 |
1.8948 |
-0.0085 |
-0.45% |
| 2024-07-09 |
008272 |
大成优势企业混合C |
1.8948 |
1.8948 |
1.8859 |
1.8859 |
0.0089 |
0.47% |
| 2024-07-08 |
008272 |
大成优势企业混合C |
1.8859 |
1.8859 |
1.8890 |
1.8890 |
-0.0031 |
-0.16% |
| 2024-07-05 |
008272 |
大成优势企业混合C |
1.8890 |
1.8890 |
1.8925 |
1.8925 |
-0.0035 |
-0.18% |
| 2024-07-04 |
008272 |
大成优势企业混合C |
1.8925 |
1.8925 |
1.8920 |
1.8920 |
0.0005 |
0.03% |
| 2024-07-03 |
008272 |
大成优势企业混合C |
1.8920 |
1.8920 |
1.8983 |
1.8983 |
-0.0063 |
-0.33% |
| 2024-07-02 |
008272 |
大成优势企业混合C |
1.8983 |
1.8983 |
1.9115 |
1.9115 |
-0.0132 |
-0.69% |
| 2024-07-01 |
008272 |
大成优势企业混合C |
1.9115 |
1.9115 |
1.9091 |
1.9091 |
0.0024 |
0.13% |
| 2024-06-28 |
008272 |
大成优势企业混合C |
1.9091 |
1.9091 |
1.8952 |
1.8952 |
0.0139 |
0.73% |
| 2024-06-27 |
008272 |
大成优势企业混合C |
1.8952 |
1.8952 |
1.9073 |
1.9073 |
-0.0121 |
-0.63% |
| 2024-06-26 |
008272 |
大成优势企业混合C |
1.9073 |
1.9073 |
1.9066 |
1.9066 |
0.0007 |
0.04% |
| 2024-06-25 |
008272 |
大成优势企业混合C |
1.9066 |
1.9066 |
1.8979 |
1.8979 |
0.0087 |
0.46% |
| 2024-06-24 |
008272 |
大成优势企业混合C |
1.8979 |
1.8979 |
1.9021 |
1.9021 |
-0.0042 |
-0.22% |
| 2024-06-21 |
008272 |
大成优势企业混合C |
1.9021 |
1.9021 |
1.9030 |
1.9030 |
-0.0009 |
-0.05% |
| 2024-06-20 |
008272 |
大成优势企业混合C |
1.9030 |
1.9030 |
1.9048 |
1.9048 |
-0.0018 |
-0.09% |
| 2024-06-19 |
008272 |
大成优势企业混合C |
1.9048 |
1.9048 |
1.9077 |
1.9077 |
-0.0029 |
-0.15% |
| 2024-06-18 |
008272 |
大成优势企业混合C |
1.9077 |
1.9077 |
1.8975 |
1.8975 |
0.0102 |
0.54% |
| 2024-06-17 |
008272 |
大成优势企业混合C |
1.8975 |
1.8975 |
1.9036 |
1.9036 |
-0.0061 |
-0.32% |
| 2024-06-14 |
008272 |
大成优势企业混合C |
1.9036 |
1.9036 |
1.8986 |
1.8986 |
0.0050 |
0.26% |
| 2024-06-13 |
008272 |
大成优势企业混合C |
1.8986 |
1.8986 |
1.9048 |
1.9048 |
-0.0062 |
-0.33% |
| 2024-06-12 |
008272 |
大成优势企业混合C |
1.9048 |
1.9048 |
1.8996 |
1.8996 |
0.0052 |
0.27% |
| 2024-06-11 |
008272 |
大成优势企业混合C |
1.8996 |
1.8996 |
1.9112 |
1.9112 |
-0.0116 |
-0.61% |
| 2024-06-07 |
008272 |
大成优势企业混合C |
1.9112 |
1.9112 |
1.9138 |
1.9138 |
-0.0026 |
-0.14% |
| 2024-06-06 |
008272 |
大成优势企业混合C |
1.9138 |
1.9138 |
1.9001 |
1.9001 |
0.0137 |
0.72% |
| 2024-06-05 |
008272 |
大成优势企业混合C |
1.9001 |
1.9001 |
1.9138 |
1.9138 |
-0.0137 |
-0.72% |
| 2024-06-04 |
008272 |
大成优势企业混合C |
1.9138 |
1.9138 |
1.9117 |
1.9117 |
0.0021 |
0.11% |
| 2024-06-03 |
008272 |
大成优势企业混合C |
1.9117 |
1.9117 |
1.9069 |
1.9069 |
0.0048 |
0.25% |
| 2024-05-31 |
008272 |
大成优势企业混合C |
1.9069 |
1.9069 |
1.9062 |
1.9062 |
0.0007 |
0.04% |
| 2024-05-30 |
008272 |
大成优势企业混合C |
1.9062 |
1.9062 |
1.9124 |
1.9124 |
-0.0062 |
-0.32% |
| 2024-05-29 |
008272 |
大成优势企业混合C |
1.9124 |
1.9124 |
1.9177 |
1.9177 |
-0.0053 |
-0.28% |
| 2024-05-28 |
008272 |
大成优势企业混合C |
1.9177 |
1.9177 |
1.9261 |
1.9261 |
-0.0084 |
-0.44% |
| 2024-05-27 |
008272 |
大成优势企业混合C |
1.9261 |
1.9261 |
1.9098 |
1.9098 |
0.0163 |
0.85% |
| 2024-05-24 |
008272 |
大成优势企业混合C |
1.9098 |
1.9098 |
1.9117 |
1.9117 |
-0.0019 |
-0.10% |
| 2024-05-23 |
008272 |
大成优势企业混合C |
1.9117 |
1.9117 |
1.9169 |
1.9169 |
-0.0052 |
-0.27% |
| 2024-05-22 |
008272 |
大成优势企业混合C |
1.9169 |
1.9169 |
1.9265 |
1.9265 |
-0.0096 |
-0.50% |
| 2024-05-21 |
008272 |
大成优势企业混合C |
1.9265 |
1.9265 |
1.9343 |
1.9343 |
-0.0078 |
-0.40% |
| 2024-05-20 |
008272 |
大成优势企业混合C |
1.9343 |
1.9343 |
1.9382 |
1.9382 |
-0.0039 |
-0.20% |
| 2024-05-17 |
008272 |
大成优势企业混合C |
1.9382 |
1.9382 |
1.9362 |
1.9362 |
0.0020 |
0.10% |
| 2024-05-16 |
008272 |
大成优势企业混合C |
1.9362 |
1.9362 |
1.9429 |
1.9429 |
-0.0067 |
-0.34% |
| 2024-05-15 |
008272 |
大成优势企业混合C |
1.9429 |
1.9429 |
1.9454 |
1.9454 |
-0.0025 |
-0.13% |
| 2024-05-14 |
008272 |
大成优势企业混合C |
1.9454 |
1.9454 |
1.9515 |
1.9515 |
-0.0061 |
-0.31% |
| 2024-05-13 |
008272 |
大成优势企业混合C |
1.9515 |
1.9515 |
1.9494 |
1.9494 |
0.0021 |
0.11% |
| 2024-05-10 |
008272 |
大成优势企业混合C |
1.9494 |
1.9494 |
1.9416 |
1.9416 |
0.0078 |
0.40% |
| 2024-05-09 |
008272 |
大成优势企业混合C |
1.9416 |
1.9416 |
1.9272 |
1.9272 |
0.0144 |
0.75% |
| 2024-05-08 |
008272 |
大成优势企业混合C |
1.9272 |
1.9272 |
1.9348 |
1.9348 |
-0.0076 |
-0.39% |
| 2024-05-07 |
008272 |
大成优势企业混合C |
1.9348 |
1.9348 |
1.9382 |
1.9382 |
-0.0034 |
-0.18% |
| 2024-05-06 |
008272 |
大成优势企业混合C |
1.9382 |
1.9382 |
1.9125 |
1.9125 |
0.0257 |
1.34% |
| 2024-04-30 |
008272 |
大成优势企业混合C |
1.9125 |
1.9125 |
1.8928 |
1.8928 |
0.0197 |
1.04% |
| 2024-04-29 |
008272 |
大成优势企业混合C |
1.8928 |
1.8928 |
1.8935 |
1.8935 |
-0.0007 |
-0.04% |
| 2024-04-26 |
008272 |
大成优势企业混合C |
1.8935 |
1.8935 |
1.8774 |
1.8774 |
0.0161 |
0.86% |
| 2024-04-25 |
008272 |
大成优势企业混合C |
1.8774 |
1.8774 |
1.8761 |
1.8761 |
0.0013 |
0.07% |
| 2024-04-24 |
008272 |
大成优势企业混合C |
1.8761 |
1.8761 |
1.8667 |
1.8667 |
0.0094 |
0.50% |
| 2024-04-23 |
008272 |
大成优势企业混合C |
1.8667 |
1.8667 |
1.8798 |
1.8798 |
-0.0131 |
-0.70% |
| 2024-04-22 |
008272 |
大成优势企业混合C |
1.8798 |
1.8798 |
1.8813 |
1.8813 |
-0.0015 |
-0.08% |
| 2024-04-19 |
008272 |
大成优势企业混合C |
1.8813 |
1.8813 |
1.8808 |
1.8808 |
0.0005 |
0.03% |
| 2024-04-18 |
008272 |
大成优势企业混合C |
1.8808 |
1.8808 |
1.8770 |
1.8770 |
0.0038 |
0.20% |
| 2024-04-17 |
008272 |
大成优势企业混合C |
1.8770 |
1.8770 |
1.8571 |
1.8571 |
0.0199 |
1.07% |
| 2024-04-16 |
008272 |
大成优势企业混合C |
1.8571 |
1.8571 |
1.8664 |
1.8664 |
-0.0093 |
-0.50% |
| 2024-04-15 |
008272 |
大成优势企业混合C |
1.8664 |
1.8664 |
1.8362 |
1.8362 |
0.0302 |
1.64% |
| 2024-04-12 |
008272 |
大成优势企业混合C |
1.8362 |
1.8362 |
1.8399 |
1.8399 |
-0.0037 |
-0.20% |
| 2024-04-11 |
008272 |
大成优势企业混合C |
1.8399 |
1.8399 |
1.8294 |
1.8294 |
0.0105 |
0.57% |
| 2024-04-10 |
008272 |
大成优势企业混合C |
1.8294 |
1.8294 |
1.8283 |
1.8283 |
0.0011 |
0.06% |
| 2024-04-09 |
008272 |
大成优势企业混合C |
1.8283 |
1.8283 |
1.8366 |
1.8366 |
-0.0083 |
-0.45% |
| 2024-04-08 |
008272 |
大成优势企业混合C |
1.8366 |
1.8366 |
1.8460 |
1.8460 |
-0.0094 |
-0.51% |
| 2024-04-03 |
008272 |
大成优势企业混合C |
1.8460 |
1.8460 |
1.8464 |
1.8464 |
-0.0004 |
-0.02% |
| 2024-04-02 |
008272 |
大成优势企业混合C |
1.8464 |
1.8464 |
1.8375 |
1.8375 |
0.0089 |
0.48% |
| 2024-04-01 |
008272 |
大成优势企业混合C |
1.8375 |
1.8375 |
1.8181 |
1.8181 |
0.0194 |
1.07% |
| 2024-03-29 |
008272 |
大成优势企业混合C |
1.8181 |
1.8181 |
1.8065 |
1.8065 |
0.0116 |
0.64% |
| 2024-03-28 |
008272 |
大成优势企业混合C |
1.8065 |
1.8065 |
1.7874 |
1.7874 |
0.0191 |
1.07% |
| 2024-03-27 |
008272 |
大成优势企业混合C |
1.7874 |
1.7874 |
1.7969 |
1.7969 |
-0.0095 |
-0.53% |
| 2024-03-26 |
008272 |
大成优势企业混合C |
1.7969 |
1.7969 |
1.7946 |
1.7946 |
0.0023 |
0.13% |
| 2024-03-25 |
008272 |
大成优势企业混合C |
1.7946 |
1.7946 |
1.7949 |
1.7949 |
-0.0003 |
-0.02% |
| 2024-03-22 |
008272 |
大成优势企业混合C |
1.7949 |
1.7949 |
1.7999 |
1.7999 |
-0.0050 |
-0.28% |
| 2024-03-21 |
008272 |
大成优势企业混合C |
1.7999 |
1.7999 |
1.8062 |
1.8062 |
-0.0063 |
-0.35% |
| 2024-03-20 |
008272 |
大成优势企业混合C |
1.8062 |
1.8062 |
1.8042 |
1.8042 |
0.0020 |
0.11% |
| 2024-03-19 |
008272 |
大成优势企业混合C |
1.8042 |
1.8042 |
1.8098 |
1.8098 |
-0.0056 |
-0.31% |
| 2024-03-18 |
008272 |
大成优势企业混合C |
1.8098 |
1.8098 |
1.8066 |
1.8066 |
0.0032 |
0.18% |
| 2024-03-15 |
008272 |
大成优势企业混合C |
1.8066 |
1.8066 |
1.8107 |
1.8107 |
-0.0041 |
-0.23% |
| 2024-03-14 |
008272 |
大成优势企业混合C |
1.8107 |
1.8107 |
1.8099 |
1.8099 |
0.0008 |
0.04% |
| 2024-03-13 |
008272 |
大成优势企业混合C |
1.8099 |
1.8099 |
1.8132 |
1.8132 |
-0.0033 |
-0.18% |
| 2024-03-12 |
008272 |
大成优势企业混合C |
1.8132 |
1.8132 |
1.8172 |
1.8172 |
-0.0040 |
-0.22% |
| 2024-03-11 |
008272 |
大成优势企业混合C |
1.8172 |
1.8172 |
1.8196 |
1.8196 |
-0.0024 |
-0.13% |
| 2024-03-08 |
008272 |
大成优势企业混合C |
1.8196 |
1.8196 |
1.8024 |
1.8024 |
0.0172 |
0.95% |
| 2024-03-07 |
008272 |
大成优势企业混合C |
1.8024 |
1.8024 |
1.8004 |
1.8004 |
0.0020 |
0.11% |
| 2024-03-06 |
008272 |
大成优势企业混合C |
1.8004 |
1.8004 |
1.7966 |
1.7966 |
0.0038 |
0.21% |
| 2024-03-05 |
008272 |
大成优势企业混合C |
1.7966 |
1.7966 |
1.7983 |
1.7983 |
-0.0017 |
-0.09% |
| 2024-03-04 |
008272 |
大成优势企业混合C |
1.7983 |
1.7983 |
1.7929 |
1.7929 |
0.0054 |
0.30% |
| 2024-03-01 |
008272 |
大成优势企业混合C |
1.7929 |
1.7929 |
1.7844 |
1.7844 |
0.0085 |
0.48% |
| 2024-02-29 |
008272 |
大成优势企业混合C |
1.7844 |
1.7844 |
1.7602 |
1.7602 |
0.0242 |
1.37% |
| 2024-02-28 |
008272 |
大成优势企业混合C |
1.7602 |
1.7602 |
1.7805 |
1.7805 |
-0.0203 |
-1.14% |
| 2024-02-27 |
008272 |
大成优势企业混合C |
1.7805 |
1.7805 |
1.7620 |
1.7620 |
0.0185 |
1.05% |
| 2024-02-26 |
008272 |
大成优势企业混合C |
1.7620 |
1.7620 |
1.7521 |
1.7521 |
0.0099 |
0.57% |
| 2024-02-23 |
008272 |
大成优势企业混合C |
1.7521 |
1.7521 |
1.7581 |
1.7581 |
-0.0060 |
-0.34% |
| 2024-02-22 |
008272 |
大成优势企业混合C |
1.7581 |
1.7581 |
1.7432 |
1.7432 |
0.0149 |
0.85% |
| 2024-02-21 |
008272 |
大成优势企业混合C |
1.7432 |
1.7432 |
1.7401 |
1.7401 |
0.0031 |
0.18% |
| 2024-02-20 |
008272 |
大成优势企业混合C |
1.7401 |
1.7401 |
1.7346 |
1.7346 |
0.0055 |
0.32% |
| 2024-02-19 |
008272 |
大成优势企业混合C |
1.7346 |
1.7346 |
1.7212 |
1.7212 |
0.0134 |
0.78% |
| 2024-02-08 |
008272 |
大成优势企业混合C |
1.7212 |
1.7212 |
1.7154 |
1.7154 |
0.0058 |
0.34% |
| 2024-02-07 |
008272 |
大成优势企业混合C |
1.7154 |
1.7154 |
1.6881 |
1.6881 |
0.0273 |
1.62% |
| 2024-02-06 |
008272 |
大成优势企业混合C |
1.6881 |
1.6881 |
1.6466 |
1.6466 |
0.0415 |
2.52% |
| 2024-02-05 |
008272 |
大成优势企业混合C |
1.6466 |
1.6466 |
1.6415 |
1.6415 |
0.0051 |
0.31% |
