大成睿裕六月持有股票C基金净值查询(008872)
今天最新净值
1.3452
0.0014 0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.2987
0.0027 0.2066%
- 累计净值：1.3452
- 成立日期：2020-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4206亿
- 最近资产：0.59亿
- 基金公司：大成基金
- 基金经理：刘旭 朱倩
近一年,大成睿裕六月持有股票C(008872)基金累计收益率20.51%
| 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 |
008872 |
大成睿裕六月持有股票C |
1.3452 |
1.3452 |
1.3438 |
1.3438 |
0.0014 |
0.10% |
| 2025-01-22 |
008872 |
大成睿裕六月持有股票C |
1.3370 |
1.3370 |
1.3512 |
1.3512 |
-0.0142 |
-1.05% |
| 2025-01-14 |
008872 |
大成睿裕六月持有股票C |
1.3436 |
1.3436 |
1.3165 |
1.3165 |
0.0271 |
2.06% |
| 2025-01-13 |
008872 |
大成睿裕六月持有股票C |
1.3165 |
1.3165 |
1.3284 |
1.3284 |
-0.0119 |
-0.90% |
| 2025-01-10 |
008872 |
大成睿裕六月持有股票C |
1.3284 |
1.3284 |
1.3464 |
1.3464 |
-0.0180 |
-1.34% |
| 2025-01-09 |
008872 |
大成睿裕六月持有股票C |
1.3464 |
1.3464 |
1.3483 |
1.3483 |
-0.0019 |
-0.14% |
| 2025-01-08 |
008872 |
大成睿裕六月持有股票C |
1.3483 |
1.3483 |
1.3371 |
1.3371 |
0.0112 |
0.84% |
| 2025-01-07 |
008872 |
大成睿裕六月持有股票C |
1.3371 |
1.3371 |
1.3323 |
1.3323 |
0.0048 |
0.36% |
| 2025-01-06 |
008872 |
大成睿裕六月持有股票C |
1.3323 |
1.3323 |
1.3359 |
1.3359 |
-0.0036 |
-0.27% |
| 2025-01-03 |
008872 |
大成睿裕六月持有股票C |
1.3359 |
1.3359 |
1.3481 |
1.3481 |
-0.0122 |
-0.90% |
|
|
| 2025-01-02 |
008872 |
大成睿裕六月持有股票C |
1.3481 |
1.3481 |
1.3694 |
1.3694 |
-0.0213 |
-1.56% |
| 2024-12-31 |
008872 |
大成睿裕六月持有股票C |
1.3694 |
1.3694 |
1.3681 |
1.3681 |
0.0013 |
0.10% |
| 2024-12-26 |
008872 |
大成睿裕六月持有股票C |
1.3617 |
1.3617 |
1.3583 |
1.3583 |
0.0034 |
0.25% |
| 2024-12-25 |
008872 |
大成睿裕六月持有股票C |
1.3583 |
1.3583 |
1.3593 |
1.3593 |
-0.0010 |
-0.07% |
| 2024-12-24 |
008872 |
大成睿裕六月持有股票C |
1.3593 |
1.3593 |
1.3396 |
1.3396 |
0.0197 |
1.47% |
| 2024-12-23 |
008872 |
大成睿裕六月持有股票C |
1.3396 |
1.3396 |
1.3347 |
1.3347 |
0.0049 |
0.37% |
| 2024-12-20 |
008872 |
大成睿裕六月持有股票C |
1.3347 |
1.3347 |
1.3415 |
1.3415 |
-0.0068 |
-0.51% |
| 2024-12-19 |
008872 |
大成睿裕六月持有股票C |
1.3415 |
1.3415 |
1.3320 |
1.3320 |
0.0095 |
0.71% |
| 2024-12-18 |
008872 |
大成睿裕六月持有股票C |
1.3320 |
1.3320 |
1.3232 |
1.3232 |
0.0088 |
0.67% |
| 2024-12-17 |
008872 |
大成睿裕六月持有股票C |
1.3232 |
1.3232 |
1.3198 |
1.3198 |
0.0034 |
0.26% |
| 2024-12-16 |
008872 |
大成睿裕六月持有股票C |
1.3198 |
1.3198 |
1.3235 |
1.3235 |
-0.0037 |
-0.28% |
| 2024-12-13 |
008872 |
大成睿裕六月持有股票C |
1.3235 |
1.3235 |
1.3399 |
1.3399 |
-0.0164 |
-1.22% |
| 2024-12-12 |
008872 |
大成睿裕六月持有股票C |
1.3399 |
1.3399 |
1.3315 |
1.3315 |
0.0084 |
0.63% |
| 2024-12-11 |
008872 |
大成睿裕六月持有股票C |
1.3315 |
1.3315 |
1.3276 |
1.3276 |
0.0039 |
0.29% |
| 2024-12-10 |
008872 |
大成睿裕六月持有股票C |
1.3276 |
1.3276 |
1.3241 |
1.3241 |
0.0035 |
0.26% |
|
|
| 2024-12-09 |
008872 |
大成睿裕六月持有股票C |
1.3241 |
1.3241 |
1.3191 |
1.3191 |
0.0050 |
0.38% |
| 2024-12-06 |
008872 |
大成睿裕六月持有股票C |
1.3191 |
1.3191 |
1.3089 |
1.3089 |
0.0102 |
0.78% |
| 2024-12-05 |
008872 |
大成睿裕六月持有股票C |
1.3089 |
1.3089 |
1.3101 |
1.3101 |
-0.0012 |
-0.09% |
| 2024-12-04 |
008872 |
大成睿裕六月持有股票C |
1.3101 |
1.3101 |
1.3147 |
1.3147 |
-0.0046 |
-0.35% |
| 2024-12-03 |
008872 |
大成睿裕六月持有股票C |
1.3147 |
1.3147 |
1.3118 |
1.3118 |
0.0029 |
0.22% |
| 2024-12-02 |
008872 |
大成睿裕六月持有股票C |
1.3118 |
1.3118 |
1.3082 |
1.3082 |
0.0036 |
0.28% |
| 2024-11-29 |
008872 |
大成睿裕六月持有股票C |
1.3082 |
1.3082 |
1.2965 |
1.2965 |
0.0117 |
0.90% |
| 2024-11-28 |
008872 |
大成睿裕六月持有股票C |
1.2965 |
1.2965 |
1.3097 |
1.3097 |
-0.0132 |
-1.01% |
| 2024-11-27 |
008872 |
大成睿裕六月持有股票C |
1.3097 |
1.3097 |
1.2933 |
1.2933 |
0.0164 |
1.27% |
| 2024-11-26 |
008872 |
大成睿裕六月持有股票C |
1.2933 |
1.2933 |
1.2960 |
1.2960 |
-0.0027 |
-0.21% |
| 2024-11-25 |
008872 |
大成睿裕六月持有股票C |
1.2960 |
1.2960 |
1.2995 |
1.2995 |
-0.0035 |
-0.27% |
| 2024-11-22 |
008872 |
大成睿裕六月持有股票C |
1.2995 |
1.2995 |
1.3289 |
1.3289 |
-0.0294 |
-2.21% |
| 2024-11-21 |
008872 |
大成睿裕六月持有股票C |
1.3289 |
1.3289 |
1.3283 |
1.3283 |
0.0006 |
0.05% |
| 2024-11-20 |
008872 |
大成睿裕六月持有股票C |
1.3283 |
1.3283 |
1.3264 |
1.3264 |
0.0019 |
0.14% |
| 2024-11-19 |
008872 |
大成睿裕六月持有股票C |
1.3264 |
1.3264 |
1.3104 |
1.3104 |
0.0160 |
1.22% |
| 2024-11-18 |
008872 |
大成睿裕六月持有股票C |
1.3104 |
1.3104 |
1.3184 |
1.3184 |
-0.0080 |
-0.61% |
| 2024-11-15 |
008872 |
大成睿裕六月持有股票C |
1.3184 |
1.3184 |
1.3346 |
1.3346 |
-0.0162 |
-1.21% |
| 2024-11-14 |
008872 |
大成睿裕六月持有股票C |
1.3346 |
1.3346 |
1.3539 |
1.3539 |
-0.0193 |
-1.43% |
| 2024-11-13 |
008872 |
大成睿裕六月持有股票C |
1.3539 |
1.3539 |
1.3432 |
1.3432 |
0.0107 |
0.80% |
| 2024-11-12 |
008872 |
大成睿裕六月持有股票C |
1.3432 |
1.3432 |
1.3557 |
1.3557 |
-0.0125 |
-0.92% |
| 2024-11-11 |
008872 |
大成睿裕六月持有股票C |
1.3557 |
1.3557 |
1.3554 |
1.3554 |
0.0003 |
0.02% |
| 2024-11-08 |
008872 |
大成睿裕六月持有股票C |
1.3554 |
1.3554 |
1.3635 |
1.3635 |
-0.0081 |
-0.59% |
| 2024-11-07 |
008872 |
大成睿裕六月持有股票C |
1.3635 |
1.3635 |
1.3491 |
1.3491 |
0.0144 |
1.07% |
| 2024-11-06 |
008872 |
大成睿裕六月持有股票C |
1.3491 |
1.3491 |
1.3644 |
1.3644 |
-0.0153 |
-1.12% |
| 2024-11-05 |
008872 |
大成睿裕六月持有股票C |
1.3644 |
1.3644 |
1.3526 |
1.3526 |
0.0118 |
0.87% |
| 2024-11-04 |
008872 |
大成睿裕六月持有股票C |
1.3526 |
1.3526 |
1.3440 |
1.3440 |
0.0086 |
0.64% |
| 2024-11-01 |
008872 |
大成睿裕六月持有股票C |
1.3440 |
1.3440 |
1.3382 |
1.3382 |
0.0058 |
0.43% |
| 2024-10-31 |
008872 |
大成睿裕六月持有股票C |
1.3382 |
1.3382 |
1.3504 |
1.3504 |
-0.0122 |
-0.90% |
| 2024-10-30 |
008872 |
大成睿裕六月持有股票C |
1.3504 |
1.3504 |
1.3612 |
1.3612 |
-0.0108 |
-0.79% |
| 2024-10-29 |
008872 |
大成睿裕六月持有股票C |
1.3612 |
1.3612 |
1.3704 |
1.3704 |
-0.0092 |
-0.67% |
| 2024-10-28 |
008872 |
大成睿裕六月持有股票C |
1.3704 |
1.3704 |
1.3700 |
1.3700 |
0.0004 |
0.03% |
| 2024-10-25 |
008872 |
大成睿裕六月持有股票C |
1.3700 |
1.3700 |
1.3682 |
1.3682 |
0.0018 |
0.13% |
| 2024-10-24 |
008872 |
大成睿裕六月持有股票C |
1.3682 |
1.3682 |
1.3806 |
1.3806 |
-0.0124 |
-0.90% |
| 2024-10-23 |
008872 |
大成睿裕六月持有股票C |
1.3806 |
1.3806 |
1.3773 |
1.3773 |
0.0033 |
0.24% |
| 2024-10-22 |
008872 |
大成睿裕六月持有股票C |
1.3773 |
1.3773 |
1.3680 |
1.3680 |
0.0093 |
0.68% |
| 2024-10-21 |
008872 |
大成睿裕六月持有股票C |
1.3680 |
1.3680 |
1.3808 |
1.3808 |
-0.0128 |
-0.93% |
| 2024-10-18 |
008872 |
大成睿裕六月持有股票C |
1.3808 |
1.3808 |
1.3451 |
1.3451 |
0.0357 |
2.65% |
| 2024-10-17 |
008872 |
大成睿裕六月持有股票C |
1.3451 |
1.3451 |
1.3594 |
1.3594 |
-0.0143 |
-1.05% |
| 2024-10-16 |
008872 |
大成睿裕六月持有股票C |
1.3594 |
1.3594 |
1.3600 |
1.3600 |
-0.0006 |
-0.04% |
| 2024-10-15 |
008872 |
大成睿裕六月持有股票C |
1.3600 |
1.3600 |
1.3936 |
1.3936 |
-0.0336 |
-2.41% |
| 2024-10-14 |
008872 |
大成睿裕六月持有股票C |
1.3936 |
1.3936 |
1.3777 |
1.3777 |
0.0159 |
1.15% |
| 2024-10-11 |
008872 |
大成睿裕六月持有股票C |
1.3777 |
1.3777 |
1.4007 |
1.4007 |
-0.0230 |
-1.64% |
| 2024-10-10 |
008872 |
大成睿裕六月持有股票C |
1.4007 |
1.4007 |
1.3762 |
1.3762 |
0.0245 |
1.78% |
| 2024-10-09 |
008872 |
大成睿裕六月持有股票C |
1.3762 |
1.3762 |
1.4500 |
1.4500 |
-0.0738 |
-5.09% |
| 2024-10-08 |
008872 |
大成睿裕六月持有股票C |
1.4500 |
1.4500 |
1.4026 |
1.4026 |
0.0474 |
3.38% |
| 2024-09-30 |
008872 |
大成睿裕六月持有股票C |
1.4026 |
1.4026 |
1.3293 |
1.3293 |
0.0733 |
5.51% |
| 2024-09-27 |
008872 |
大成睿裕六月持有股票C |
1.3293 |
1.3293 |
1.2994 |
1.2994 |
0.0299 |
2.30% |
| 2024-09-26 |
008872 |
大成睿裕六月持有股票C |
1.2994 |
1.2994 |
1.2776 |
1.2776 |
0.0218 |
1.71% |
| 2024-09-25 |
008872 |
大成睿裕六月持有股票C |
1.2776 |
1.2776 |
1.2730 |
1.2730 |
0.0046 |
0.36% |
| 2024-09-24 |
008872 |
大成睿裕六月持有股票C |
1.2730 |
1.2730 |
1.2483 |
1.2483 |
0.0247 |
1.98% |
| 2024-09-23 |
008872 |
大成睿裕六月持有股票C |
1.2483 |
1.2483 |
1.2487 |
1.2487 |
-0.0004 |
-0.03% |
| 2024-09-20 |
008872 |
大成睿裕六月持有股票C |
1.2487 |
1.2487 |
1.2456 |
1.2456 |
0.0031 |
0.25% |
| 2024-09-19 |
008872 |
大成睿裕六月持有股票C |
1.2456 |
1.2456 |
1.2424 |
1.2424 |
0.0032 |
0.26% |
| 2024-09-18 |
008872 |
大成睿裕六月持有股票C |
1.2424 |
1.2424 |
1.2247 |
1.2247 |
0.0177 |
1.45% |
| 2024-09-13 |
008872 |
大成睿裕六月持有股票C |
1.2247 |
1.2247 |
1.2236 |
1.2236 |
0.0011 |
0.09% |
| 2024-09-12 |
008872 |
大成睿裕六月持有股票C |
1.2236 |
1.2236 |
1.2270 |
1.2270 |
-0.0034 |
-0.28% |
| 2024-09-11 |
008872 |
大成睿裕六月持有股票C |
1.2270 |
1.2270 |
1.2163 |
1.2163 |
0.0107 |
0.88% |
| 2024-09-10 |
008872 |
大成睿裕六月持有股票C |
1.2163 |
1.2163 |
1.2142 |
1.2142 |
0.0021 |
0.17% |
| 2024-09-09 |
008872 |
大成睿裕六月持有股票C |
1.2142 |
1.2142 |
1.2321 |
1.2321 |
-0.0179 |
-1.45% |
| 2024-09-06 |
008872 |
大成睿裕六月持有股票C |
1.2321 |
1.2321 |
1.2405 |
1.2405 |
-0.0084 |
-0.68% |
| 2024-09-05 |
008872 |
大成睿裕六月持有股票C |
1.2405 |
1.2405 |
1.2403 |
1.2403 |
0.0002 |
0.02% |
| 2024-09-04 |
008872 |
大成睿裕六月持有股票C |
1.2403 |
1.2403 |
1.2477 |
1.2477 |
-0.0074 |
-0.59% |
| 2024-09-03 |
008872 |
大成睿裕六月持有股票C |
1.2477 |
1.2477 |
1.2331 |
1.2331 |
0.0146 |
1.18% |
| 2024-09-02 |
008872 |
大成睿裕六月持有股票C |
1.2331 |
1.2331 |
1.2402 |
1.2402 |
-0.0071 |
-0.57% |
| 2024-08-30 |
008872 |
大成睿裕六月持有股票C |
1.2402 |
1.2402 |
1.2176 |
1.2176 |
0.0226 |
1.86% |
| 2024-08-29 |
008872 |
大成睿裕六月持有股票C |
1.2176 |
1.2176 |
1.2096 |
1.2096 |
0.0080 |
0.66% |
| 2024-08-28 |
008872 |
大成睿裕六月持有股票C |
1.2096 |
1.2096 |
1.2106 |
1.2106 |
-0.0010 |
-0.08% |
| 2024-08-27 |
008872 |
大成睿裕六月持有股票C |
1.2106 |
1.2106 |
1.2171 |
1.2171 |
-0.0065 |
-0.53% |
| 2024-08-26 |
008872 |
大成睿裕六月持有股票C |
1.2171 |
1.2171 |
1.2095 |
1.2095 |
0.0076 |
0.63% |
| 2024-08-23 |
008872 |
大成睿裕六月持有股票C |
1.2095 |
1.2095 |
1.2035 |
1.2035 |
0.0060 |
0.50% |
| 2024-08-22 |
008872 |
大成睿裕六月持有股票C |
1.2035 |
1.2035 |
1.1990 |
1.1990 |
0.0045 |
0.38% |
| 2024-08-21 |
008872 |
大成睿裕六月持有股票C |
1.1990 |
1.1990 |
1.2012 |
1.2012 |
-0.0022 |
-0.18% |
| 2024-08-20 |
008872 |
大成睿裕六月持有股票C |
1.2012 |
1.2012 |
1.2095 |
1.2095 |
-0.0083 |
-0.69% |
| 2024-08-19 |
008872 |
大成睿裕六月持有股票C |
1.2095 |
1.2095 |
1.2041 |
1.2041 |
0.0054 |
0.45% |
| 2024-08-16 |
008872 |
大成睿裕六月持有股票C |
1.2041 |
1.2041 |
1.2005 |
1.2005 |
0.0036 |
0.30% |
| 2024-08-15 |
008872 |
大成睿裕六月持有股票C |
1.2005 |
1.2005 |
1.1960 |
1.1960 |
0.0045 |
0.38% |
| 2024-08-14 |
008872 |
大成睿裕六月持有股票C |
1.1960 |
1.1960 |
1.2102 |
1.2102 |
-0.0142 |
-1.17% |
| 2024-08-13 |
008872 |
大成睿裕六月持有股票C |
1.2102 |
1.2102 |
1.2074 |
1.2074 |
0.0028 |
0.23% |
| 2024-08-12 |
008872 |
大成睿裕六月持有股票C |
1.2074 |
1.2074 |
1.2065 |
1.2065 |
0.0009 |
0.07% |
| 2024-08-09 |
008872 |
大成睿裕六月持有股票C |
1.2065 |
1.2065 |
1.2123 |
1.2123 |
-0.0058 |
-0.48% |
| 2024-08-08 |
008872 |
大成睿裕六月持有股票C |
1.2123 |
1.2123 |
1.2132 |
1.2132 |
-0.0009 |
-0.07% |
| 2024-08-07 |
008872 |
大成睿裕六月持有股票C |
1.2132 |
1.2132 |
1.2051 |
1.2051 |
0.0081 |
0.67% |
| 2024-08-06 |
008872 |
大成睿裕六月持有股票C |
1.2051 |
1.2051 |
1.2043 |
1.2043 |
0.0008 |
0.07% |
| 2024-08-05 |
008872 |
大成睿裕六月持有股票C |
1.2043 |
1.2043 |
1.2231 |
1.2231 |
-0.0188 |
-1.54% |
| 2024-08-02 |
008872 |
大成睿裕六月持有股票C |
1.2231 |
1.2231 |
1.2389 |
1.2389 |
-0.0158 |
-1.28% |
| 2024-07-31 |
008872 |
大成睿裕六月持有股票C |
1.2358 |
1.2358 |
1.2024 |
1.2024 |
0.0334 |
2.78% |
| 2024-07-30 |
008872 |
大成睿裕六月持有股票C |
1.2024 |
1.2024 |
1.2185 |
1.2185 |
-0.0161 |
-1.32% |
| 2024-07-29 |
008872 |
大成睿裕六月持有股票C |
1.2185 |
1.2185 |
1.2265 |
1.2265 |
-0.0080 |
-0.65% |
| 2024-07-26 |
008872 |
大成睿裕六月持有股票C |
1.2265 |
1.2265 |
1.2062 |
1.2062 |
0.0203 |
1.68% |
| 2024-07-25 |
008872 |
大成睿裕六月持有股票C |
1.2062 |
1.2062 |
1.2167 |
1.2167 |
-0.0105 |
-0.86% |
| 2024-07-24 |
008872 |
大成睿裕六月持有股票C |
1.2167 |
1.2167 |
1.2295 |
1.2295 |
-0.0128 |
-1.04% |
| 2024-07-23 |
008872 |
大成睿裕六月持有股票C |
1.2295 |
1.2295 |
1.2519 |
1.2519 |
-0.0224 |
-1.79% |
| 2024-07-22 |
008872 |
大成睿裕六月持有股票C |
1.2519 |
1.2519 |
1.2556 |
1.2556 |
-0.0037 |
-0.29% |
| 2024-07-19 |
008872 |
大成睿裕六月持有股票C |
1.2556 |
1.2556 |
1.2574 |
1.2574 |
-0.0018 |
-0.14% |
| 2024-07-18 |
008872 |
大成睿裕六月持有股票C |
1.2574 |
1.2574 |
1.2430 |
1.2430 |
0.0144 |
1.16% |
| 2024-07-17 |
008872 |
大成睿裕六月持有股票C |
1.2430 |
1.2430 |
1.2585 |
1.2585 |
-0.0155 |
-1.23% |
| 2024-07-16 |
008872 |
大成睿裕六月持有股票C |
1.2585 |
1.2585 |
1.2664 |
1.2664 |
-0.0079 |
-0.62% |
| 2024-07-15 |
008872 |
大成睿裕六月持有股票C |
1.2664 |
1.2664 |
1.2781 |
1.2781 |
-0.0117 |
-0.92% |
| 2024-07-12 |
008872 |
大成睿裕六月持有股票C |
1.2781 |
1.2781 |
1.2734 |
1.2734 |
0.0047 |
0.37% |
| 2024-07-11 |
008872 |
大成睿裕六月持有股票C |
1.2734 |
1.2734 |
1.2606 |
1.2606 |
0.0128 |
1.02% |
| 2024-07-10 |
008872 |
大成睿裕六月持有股票C |
1.2606 |
1.2606 |
1.2694 |
1.2694 |
-0.0088 |
-0.69% |
| 2024-07-09 |
008872 |
大成睿裕六月持有股票C |
1.2694 |
1.2694 |
1.2576 |
1.2576 |
0.0118 |
0.94% |
| 2024-07-08 |
008872 |
大成睿裕六月持有股票C |
1.2576 |
1.2576 |
1.2652 |
1.2652 |
-0.0076 |
-0.60% |
| 2024-07-05 |
008872 |
大成睿裕六月持有股票C |
1.2652 |
1.2652 |
1.2671 |
1.2671 |
-0.0019 |
-0.15% |
| 2024-07-04 |
008872 |
大成睿裕六月持有股票C |
1.2671 |
1.2671 |
1.2704 |
1.2704 |
-0.0033 |
-0.26% |
| 2024-07-03 |
008872 |
大成睿裕六月持有股票C |
1.2704 |
1.2704 |
1.2840 |
1.2840 |
-0.0136 |
-1.06% |
| 2024-07-02 |
008872 |
大成睿裕六月持有股票C |
1.2840 |
1.2840 |
1.3000 |
1.3000 |
-0.0160 |
-1.23% |
| 2024-07-01 |
008872 |
大成睿裕六月持有股票C |
1.3000 |
1.3000 |
1.2892 |
1.2892 |
0.0108 |
0.84% |
| 2024-06-28 |
008872 |
大成睿裕六月持有股票C |
1.2892 |
1.2892 |
1.2751 |
1.2751 |
0.0141 |
1.11% |
| 2024-06-27 |
008872 |
大成睿裕六月持有股票C |
1.2751 |
1.2751 |
1.2896 |
1.2896 |
-0.0145 |
-1.12% |
| 2024-06-26 |
008872 |
大成睿裕六月持有股票C |
1.2896 |
1.2896 |
1.2898 |
1.2898 |
-0.0002 |
-0.02% |
| 2024-06-25 |
008872 |
大成睿裕六月持有股票C |
1.2898 |
1.2898 |
1.2864 |
1.2864 |
0.0034 |
0.26% |
| 2024-06-24 |
008872 |
大成睿裕六月持有股票C |
1.2864 |
1.2864 |
1.2993 |
1.2993 |
-0.0129 |
-0.99% |
| 2024-06-21 |
008872 |
大成睿裕六月持有股票C |
1.2993 |
1.2993 |
1.2984 |
1.2984 |
0.0009 |
0.07% |
| 2024-06-20 |
008872 |
大成睿裕六月持有股票C |
1.2984 |
1.2984 |
1.3125 |
1.3125 |
-0.0141 |
-1.07% |
| 2024-06-19 |
008872 |
大成睿裕六月持有股票C |
1.3125 |
1.3125 |
1.3180 |
1.3180 |
-0.0055 |
-0.42% |
| 2024-06-18 |
008872 |
大成睿裕六月持有股票C |
1.3180 |
1.3180 |
1.3042 |
1.3042 |
0.0138 |
1.06% |
| 2024-06-17 |
008872 |
大成睿裕六月持有股票C |
1.3042 |
1.3042 |
1.3041 |
1.3041 |
0.0001 |
0.01% |
| 2024-06-14 |
008872 |
大成睿裕六月持有股票C |
1.3041 |
1.3041 |
1.3005 |
1.3005 |
0.0036 |
0.28% |
| 2024-06-13 |
008872 |
大成睿裕六月持有股票C |
1.3005 |
1.3005 |
1.2980 |
1.2980 |
0.0025 |
0.19% |
| 2024-06-12 |
008872 |
大成睿裕六月持有股票C |
1.2980 |
1.2980 |
1.2950 |
1.2950 |
0.0030 |
0.23% |
| 2024-06-11 |
008872 |
大成睿裕六月持有股票C |
1.2950 |
1.2950 |
1.3004 |
1.3004 |
-0.0054 |
-0.42% |
| 2024-06-07 |
008872 |
大成睿裕六月持有股票C |
1.3004 |
1.3004 |
1.3045 |
1.3045 |
-0.0041 |
-0.31% |
| 2024-06-06 |
008872 |
大成睿裕六月持有股票C |
1.3045 |
1.3045 |
1.2973 |
1.2973 |
0.0072 |
0.55% |
| 2024-06-05 |
008872 |
大成睿裕六月持有股票C |
1.2973 |
1.2973 |
1.3152 |
1.3152 |
-0.0179 |
-1.36% |
| 2024-06-04 |
008872 |
大成睿裕六月持有股票C |
1.3152 |
1.3152 |
1.3091 |
1.3091 |
0.0061 |
0.47% |
| 2024-06-03 |
008872 |
大成睿裕六月持有股票C |
1.3091 |
1.3091 |
1.3084 |
1.3084 |
0.0007 |
0.05% |
| 2024-05-31 |
008872 |
大成睿裕六月持有股票C |
1.3084 |
1.3084 |
1.3068 |
1.3068 |
0.0016 |
0.12% |
| 2024-05-30 |
008872 |
大成睿裕六月持有股票C |
1.3068 |
1.3068 |
1.3098 |
1.3098 |
-0.0030 |
-0.23% |
| 2024-05-29 |
008872 |
大成睿裕六月持有股票C |
1.3098 |
1.3098 |
1.3146 |
1.3146 |
-0.0048 |
-0.37% |
| 2024-05-28 |
008872 |
大成睿裕六月持有股票C |
1.3146 |
1.3146 |
1.3231 |
1.3231 |
-0.0085 |
-0.64% |
| 2024-05-27 |
008872 |
大成睿裕六月持有股票C |
1.3231 |
1.3231 |
1.3028 |
1.3028 |
0.0203 |
1.56% |
| 2024-05-24 |
008872 |
大成睿裕六月持有股票C |
1.3028 |
1.3028 |
1.3044 |
1.3044 |
-0.0016 |
-0.12% |
| 2024-05-23 |
008872 |
大成睿裕六月持有股票C |
1.3044 |
1.3044 |
1.3106 |
1.3106 |
-0.0062 |
-0.47% |
| 2024-05-22 |
008872 |
大成睿裕六月持有股票C |
1.3106 |
1.3106 |
1.3227 |
1.3227 |
-0.0121 |
-0.91% |
| 2024-05-21 |
008872 |
大成睿裕六月持有股票C |
1.3227 |
1.3227 |
1.3322 |
1.3322 |
-0.0095 |
-0.71% |
| 2024-05-20 |
008872 |
大成睿裕六月持有股票C |
1.3322 |
1.3322 |
1.3260 |
1.3260 |
0.0062 |
0.47% |
| 2024-05-17 |
008872 |
大成睿裕六月持有股票C |
1.3260 |
1.3260 |
1.3335 |
1.3335 |
-0.0075 |
-0.56% |
| 2024-05-16 |
008872 |
大成睿裕六月持有股票C |
1.3335 |
1.3335 |
1.3474 |
1.3474 |
-0.0139 |
-1.03% |
| 2024-05-15 |
008872 |
大成睿裕六月持有股票C |
1.3474 |
1.3474 |
1.3521 |
1.3521 |
-0.0047 |
-0.35% |
| 2024-05-14 |
008872 |
大成睿裕六月持有股票C |
1.3521 |
1.3521 |
1.3549 |
1.3549 |
-0.0028 |
-0.21% |
| 2024-05-13 |
008872 |
大成睿裕六月持有股票C |
1.3549 |
1.3549 |
1.3476 |
1.3476 |
0.0073 |
0.54% |
| 2024-05-10 |
008872 |
大成睿裕六月持有股票C |
1.3476 |
1.3476 |
1.3461 |
1.3461 |
0.0015 |
0.11% |
| 2024-05-09 |
008872 |
大成睿裕六月持有股票C |
1.3461 |
1.3461 |
1.3293 |
1.3293 |
0.0168 |
1.26% |
| 2024-05-08 |
008872 |
大成睿裕六月持有股票C |
1.3293 |
1.3293 |
1.3403 |
1.3403 |
-0.0110 |
-0.82% |
| 2024-05-07 |
008872 |
大成睿裕六月持有股票C |
1.3403 |
1.3403 |
1.3402 |
1.3402 |
0.0001 |
0.01% |
| 2024-05-06 |
008872 |
大成睿裕六月持有股票C |
1.3402 |
1.3402 |
1.3158 |
1.3158 |
0.0244 |
1.85% |
| 2024-04-30 |
008872 |
大成睿裕六月持有股票C |
1.3158 |
1.3158 |
1.2929 |
1.2929 |
0.0229 |
1.77% |
| 2024-04-29 |
008872 |
大成睿裕六月持有股票C |
1.2929 |
1.2929 |
1.2870 |
1.2870 |
0.0059 |
0.46% |
| 2024-04-26 |
008872 |
大成睿裕六月持有股票C |
1.2870 |
1.2870 |
1.2783 |
1.2783 |
0.0087 |
0.68% |
| 2024-04-25 |
008872 |
大成睿裕六月持有股票C |
1.2783 |
1.2783 |
1.2864 |
1.2864 |
-0.0081 |
-0.63% |
| 2024-04-24 |
008872 |
大成睿裕六月持有股票C |
1.2864 |
1.2864 |
1.2778 |
1.2778 |
0.0086 |
0.67% |
| 2024-04-23 |
008872 |
大成睿裕六月持有股票C |
1.2778 |
1.2778 |
1.2958 |
1.2958 |
-0.0180 |
-1.39% |
| 2024-04-22 |
008872 |
大成睿裕六月持有股票C |
1.2958 |
1.2958 |
1.2999 |
1.2999 |
-0.0041 |
-0.32% |
| 2024-04-19 |
008872 |
大成睿裕六月持有股票C |
1.2999 |
1.2999 |
1.2991 |
1.2991 |
0.0008 |
0.06% |
| 2024-04-18 |
008872 |
大成睿裕六月持有股票C |
1.2991 |
1.2991 |
1.2880 |
1.2880 |
0.0111 |
0.86% |
| 2024-04-17 |
008872 |
大成睿裕六月持有股票C |
1.2880 |
1.2880 |
1.2668 |
1.2668 |
0.0212 |
1.67% |
| 2024-04-16 |
008872 |
大成睿裕六月持有股票C |
1.2668 |
1.2668 |
1.2805 |
1.2805 |
-0.0137 |
-1.07% |
| 2024-04-15 |
008872 |
大成睿裕六月持有股票C |
1.2805 |
1.2805 |
1.2583 |
1.2583 |
0.0222 |
1.76% |
| 2024-04-12 |
008872 |
大成睿裕六月持有股票C |
1.2583 |
1.2583 |
1.2555 |
1.2555 |
0.0028 |
0.22% |
| 2024-04-11 |
008872 |
大成睿裕六月持有股票C |
1.2555 |
1.2555 |
1.2377 |
1.2377 |
0.0178 |
1.44% |
| 2024-04-10 |
008872 |
大成睿裕六月持有股票C |
1.2377 |
1.2377 |
1.2420 |
1.2420 |
-0.0043 |
-0.35% |
| 2024-04-09 |
008872 |
大成睿裕六月持有股票C |
1.2420 |
1.2420 |
1.2505 |
1.2505 |
-0.0085 |
-0.68% |
| 2024-04-08 |
008872 |
大成睿裕六月持有股票C |
1.2505 |
1.2505 |
1.2578 |
1.2578 |
-0.0073 |
-0.58% |
| 2024-04-03 |
008872 |
大成睿裕六月持有股票C |
1.2578 |
1.2578 |
1.2547 |
1.2547 |
0.0031 |
0.25% |
| 2024-04-02 |
008872 |
大成睿裕六月持有股票C |
1.2547 |
1.2547 |
1.2480 |
1.2480 |
0.0067 |
0.54% |
| 2024-04-01 |
008872 |
大成睿裕六月持有股票C |
1.2480 |
1.2480 |
1.2326 |
1.2326 |
0.0154 |
1.25% |
| 2024-03-29 |
008872 |
大成睿裕六月持有股票C |
1.2326 |
1.2326 |
1.2189 |
1.2189 |
0.0137 |
1.12% |
| 2024-03-28 |
008872 |
大成睿裕六月持有股票C |
1.2189 |
1.2189 |
1.2018 |
1.2018 |
0.0171 |
1.42% |
| 2024-03-27 |
008872 |
大成睿裕六月持有股票C |
1.2018 |
1.2018 |
1.2138 |
1.2138 |
-0.0120 |
-0.99% |
| 2024-03-26 |
008872 |
大成睿裕六月持有股票C |
1.2138 |
1.2138 |
1.2140 |
1.2140 |
-0.0002 |
-0.02% |
| 2024-03-25 |
008872 |
大成睿裕六月持有股票C |
1.2140 |
1.2140 |
1.2189 |
1.2189 |
-0.0049 |
-0.40% |
| 2024-03-22 |
008872 |
大成睿裕六月持有股票C |
1.2189 |
1.2189 |
1.2250 |
1.2250 |
-0.0061 |
-0.50% |
| 2024-03-21 |
008872 |
大成睿裕六月持有股票C |
1.2250 |
1.2250 |
1.2223 |
1.2223 |
0.0027 |
0.22% |
| 2024-03-20 |
008872 |
大成睿裕六月持有股票C |
1.2223 |
1.2223 |
1.2187 |
1.2187 |
0.0036 |
0.30% |
| 2024-03-19 |
008872 |
大成睿裕六月持有股票C |
1.2187 |
1.2187 |
1.2266 |
1.2266 |
-0.0079 |
-0.64% |
| 2024-03-18 |
008872 |
大成睿裕六月持有股票C |
1.2266 |
1.2266 |
1.2177 |
1.2177 |
0.0089 |
0.73% |
| 2024-03-15 |
008872 |
大成睿裕六月持有股票C |
1.2177 |
1.2177 |
1.2179 |
1.2179 |
-0.0002 |
-0.02% |
| 2024-03-14 |
008872 |
大成睿裕六月持有股票C |
1.2179 |
1.2179 |
1.2155 |
1.2155 |
0.0024 |
0.20% |
| 2024-03-13 |
008872 |
大成睿裕六月持有股票C |
1.2155 |
1.2155 |
1.2143 |
1.2143 |
0.0012 |
0.10% |
| 2024-03-12 |
008872 |
大成睿裕六月持有股票C |
1.2143 |
1.2143 |
1.2195 |
1.2195 |
-0.0052 |
-0.43% |
| 2024-03-11 |
008872 |
大成睿裕六月持有股票C |
1.2195 |
1.2195 |
1.2199 |
1.2199 |
-0.0004 |
-0.03% |
| 2024-03-08 |
008872 |
大成睿裕六月持有股票C |
1.2199 |
1.2199 |
1.2042 |
1.2042 |
0.0157 |
1.30% |
| 2024-03-07 |
008872 |
大成睿裕六月持有股票C |
1.2042 |
1.2042 |
1.2022 |
1.2022 |
0.0020 |
0.17% |
| 2024-03-06 |
008872 |
大成睿裕六月持有股票C |
1.2022 |
1.2022 |
1.1945 |
1.1945 |
0.0077 |
0.64% |
| 2024-03-05 |
008872 |
大成睿裕六月持有股票C |
1.1945 |
1.1945 |
1.1937 |
1.1937 |
0.0008 |
0.07% |
| 2024-03-04 |
008872 |
大成睿裕六月持有股票C |
1.1937 |
1.1937 |
1.1889 |
1.1889 |
0.0048 |
0.40% |
| 2024-03-01 |
008872 |
大成睿裕六月持有股票C |
1.1889 |
1.1889 |
1.1833 |
1.1833 |
0.0056 |
0.47% |
| 2024-02-29 |
008872 |
大成睿裕六月持有股票C |
1.1833 |
1.1833 |
1.1614 |
1.1614 |
0.0219 |
1.89% |
| 2024-02-28 |
008872 |
大成睿裕六月持有股票C |
1.1614 |
1.1614 |
1.1866 |
1.1866 |
-0.0252 |
-2.12% |
| 2024-02-27 |
008872 |
大成睿裕六月持有股票C |
1.1866 |
1.1866 |
1.1740 |
1.1740 |
0.0126 |
1.07% |
| 2024-02-26 |
008872 |
大成睿裕六月持有股票C |
1.1740 |
1.1740 |
1.1586 |
1.1586 |
0.0154 |
1.33% |
| 2024-02-23 |
008872 |
大成睿裕六月持有股票C |
1.1586 |
1.1586 |
1.1624 |
1.1624 |
-0.0038 |
-0.33% |
| 2024-02-22 |
008872 |
大成睿裕六月持有股票C |
1.1624 |
1.1624 |
1.1548 |
1.1548 |
0.0076 |
0.66% |
| 2024-02-21 |
008872 |
大成睿裕六月持有股票C |
1.1548 |
1.1548 |
1.1575 |
1.1575 |
-0.0027 |
-0.23% |
| 2024-02-20 |
008872 |
大成睿裕六月持有股票C |
1.1575 |
1.1575 |
1.1524 |
1.1524 |
0.0051 |
0.44% |
| 2024-02-19 |
008872 |
大成睿裕六月持有股票C |
1.1524 |
1.1524 |
1.1412 |
1.1412 |
0.0112 |
0.98% |
| 2024-02-08 |
008872 |
大成睿裕六月持有股票C |
1.1412 |
1.1412 |
1.1298 |
1.1298 |
0.0114 |
1.01% |
| 2024-02-07 |
008872 |
大成睿裕六月持有股票C |
1.1298 |
1.1298 |
1.1066 |
1.1066 |
0.0232 |
2.10% |
| 2024-02-06 |
008872 |
大成睿裕六月持有股票C |
1.1066 |
1.1066 |
1.0675 |
1.0675 |
0.0391 |
3.66% |
| 2024-02-05 |
008872 |
大成睿裕六月持有股票C |
1.0675 |
1.0675 |
1.0693 |
1.0693 |
-0.0018 |
-0.17% |
