大成睿享混合A基金凈值查詢(008269)
今天最新凈值
1.5874
0.0069 0.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5843
0.0022 0.1408%
- 累計(jì)凈值：1.8017
- 成立日期：2019-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：49.7887億
- 最近資產(chǎn)：43.64億元
- 基金公司：大成基金
- 基金經(jīng)理：徐彥
今年以來,大成睿享混合A(008269)基金累計(jì)收益率2.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008269 |
大成睿享混合A |
1.5821 |
1.7964 |
1.5874 |
1.8017 |
-0.0053 |
-0.33% |
| 2025-05-21 |
008269 |
大成睿享混合A |
1.5874 |
1.8017 |
1.5805 |
1.7948 |
0.0069 |
0.44% |
| 2025-05-20 |
008269 |
大成睿享混合A |
1.5805 |
1.7948 |
1.5729 |
1.7872 |
0.0076 |
0.48% |
| 2025-05-19 |
008269 |
大成睿享混合A |
1.5729 |
1.7872 |
1.5724 |
1.7867 |
0.0005 |
0.03% |
| 2025-05-16 |
008269 |
大成睿享混合A |
1.5724 |
1.7867 |
1.5695 |
1.7838 |
0.0029 |
0.18% |
| 2025-05-15 |
008269 |
大成睿享混合A |
1.5695 |
1.7838 |
1.5788 |
1.7931 |
-0.0093 |
-0.59% |
| 2025-05-14 |
008269 |
大成睿享混合A |
1.5788 |
1.7931 |
1.5759 |
1.7902 |
0.0029 |
0.18% |
| 2025-05-13 |
008269 |
大成睿享混合A |
1.5759 |
1.7902 |
1.5812 |
1.7955 |
-0.0053 |
-0.34% |
| 2025-05-12 |
008269 |
大成睿享混合A |
1.5812 |
1.7955 |
1.5698 |
1.7841 |
0.0114 |
0.73% |
| 2025-05-09 |
008269 |
大成睿享混合A |
1.5698 |
1.7841 |
1.5742 |
1.7885 |
-0.0044 |
-0.28% |
|
|
| 2025-05-08 |
008269 |
大成睿享混合A |
1.5742 |
1.7885 |
1.5706 |
1.7849 |
0.0036 |
0.23% |
| 2025-05-07 |
008269 |
大成睿享混合A |
1.5706 |
1.7849 |
1.5688 |
1.7831 |
0.0018 |
0.11% |
| 2025-05-06 |
008269 |
大成睿享混合A |
1.5688 |
1.7831 |
1.5524 |
1.7667 |
0.0164 |
1.06% |
| 2025-04-30 |
008269 |
大成睿享混合A |
1.5524 |
1.7667 |
1.5461 |
1.7604 |
0.0063 |
0.41% |
| 2025-04-29 |
008269 |
大成睿享混合A |
1.5461 |
1.7604 |
1.5440 |
1.7583 |
0.0021 |
0.14% |
| 2025-04-28 |
008269 |
大成睿享混合A |
1.5440 |
1.7583 |
1.5503 |
1.7646 |
-0.0063 |
-0.41% |
| 2025-04-25 |
008269 |
大成睿享混合A |
1.5503 |
1.7646 |
1.5464 |
1.7607 |
0.0039 |
0.25% |
| 2025-04-24 |
008269 |
大成睿享混合A |
1.5464 |
1.7607 |
1.5496 |
1.7639 |
-0.0032 |
-0.21% |
| 2025-04-23 |
008269 |
大成睿享混合A |
1.5496 |
1.7639 |
1.5489 |
1.7632 |
0.0007 |
0.05% |
| 2025-04-22 |
008269 |
大成睿享混合A |
1.5489 |
1.7632 |
1.5492 |
1.7635 |
-0.0003 |
-0.02% |
| 2025-04-21 |
008269 |
大成睿享混合A |
1.5492 |
1.7635 |
1.5379 |
1.7522 |
0.0113 |
0.73% |
| 2025-04-18 |
008269 |
大成睿享混合A |
1.5379 |
1.7522 |
1.5385 |
1.7528 |
-0.0006 |
-0.04% |
| 2025-04-17 |
008269 |
大成睿享混合A |
1.5385 |
1.7528 |
1.5406 |
1.7549 |
-0.0021 |
-0.14% |
| 2025-04-16 |
008269 |
大成睿享混合A |
1.5406 |
1.7549 |
1.5519 |
1.7662 |
-0.0113 |
-0.73% |
| 2025-04-15 |
008269 |
大成睿享混合A |
1.5519 |
1.7662 |
1.5567 |
1.7710 |
-0.0048 |
-0.31% |
|
|
| 2025-04-14 |
008269 |
大成睿享混合A |
1.5567 |
1.7710 |
1.5450 |
1.7593 |
0.0117 |
0.76% |
| 2025-04-11 |
008269 |
大成睿享混合A |
1.5450 |
1.7593 |
1.5376 |
1.7519 |
0.0074 |
0.48% |
| 2025-04-10 |
008269 |
大成睿享混合A |
1.5376 |
1.7519 |
1.5183 |
1.7326 |
0.0193 |
1.27% |
| 2025-04-09 |
008269 |
大成睿享混合A |
1.5183 |
1.7326 |
1.5097 |
1.7240 |
0.0086 |
0.57% |
| 2025-04-08 |
008269 |
大成睿享混合A |
1.5097 |
1.7240 |
1.5053 |
1.7196 |
0.0044 |
0.29% |
| 2025-04-07 |
008269 |
大成睿享混合A |
1.5053 |
1.7196 |
1.5819 |
1.7962 |
-0.0766 |
-4.84% |
| 2025-04-03 |
008269 |
大成睿享混合A |
1.5819 |
1.7962 |
1.5928 |
1.8071 |
-0.0109 |
-0.68% |
| 2025-04-02 |
008269 |
大成睿享混合A |
1.5928 |
1.8071 |
1.5945 |
1.8088 |
-0.0017 |
-0.11% |
| 2025-04-01 |
008269 |
大成睿享混合A |
1.5945 |
1.8088 |
1.5794 |
1.7937 |
0.0151 |
0.96% |
| 2025-03-31 |
008269 |
大成睿享混合A |
1.5794 |
1.7937 |
1.5895 |
1.8038 |
-0.0101 |
-0.64% |
| 2025-03-28 |
008269 |
大成睿享混合A |
1.5895 |
1.8038 |
1.5940 |
1.8083 |
-0.0045 |
-0.28% |
| 2025-03-27 |
008269 |
大成睿享混合A |
1.5940 |
1.8083 |
1.5829 |
1.7972 |
0.0111 |
0.70% |
| 2025-03-26 |
008269 |
大成睿享混合A |
1.5829 |
1.7972 |
1.5774 |
1.7917 |
0.0055 |
0.35% |
| 2025-03-25 |
008269 |
大成睿享混合A |
1.5774 |
1.7917 |
1.5830 |
1.7973 |
-0.0056 |
-0.35% |
| 2025-03-24 |
008269 |
大成睿享混合A |
1.5830 |
1.7973 |
1.5862 |
1.8005 |
-0.0032 |
-0.20% |
| 2025-03-21 |
008269 |
大成睿享混合A |
1.5862 |
1.8005 |
1.6003 |
1.8146 |
-0.0141 |
-0.88% |
| 2025-03-20 |
008269 |
大成睿享混合A |
1.6003 |
1.8146 |
1.6114 |
1.8257 |
-0.0111 |
-0.69% |
| 2025-03-19 |
008269 |
大成睿享混合A |
1.6114 |
1.8257 |
1.6171 |
1.8314 |
-0.0057 |
-0.35% |
| 2025-03-18 |
008269 |
大成睿享混合A |
1.6171 |
1.8314 |
1.6108 |
1.8251 |
0.0063 |
0.39% |
| 2025-03-17 |
008269 |
大成睿享混合A |
1.6108 |
1.8251 |
1.6090 |
1.8233 |
0.0018 |
0.11% |
| 2025-03-14 |
008269 |
大成睿享混合A |
1.6090 |
1.8233 |
1.5978 |
1.8121 |
0.0112 |
0.70% |
| 2025-03-13 |
008269 |
大成睿享混合A |
1.5978 |
1.8121 |
1.6080 |
1.8223 |
-0.0102 |
-0.63% |
| 2025-03-12 |
008269 |
大成睿享混合A |
1.6080 |
1.8223 |
1.6079 |
1.8222 |
0.0001 |
0.01% |
| 2025-03-11 |
008269 |
大成睿享混合A |
1.6079 |
1.8222 |
1.5999 |
1.8142 |
0.0080 |
0.50% |
| 2025-03-10 |
008269 |
大成睿享混合A |
1.5999 |
1.8142 |
1.5944 |
1.8087 |
0.0055 |
0.34% |
| 2025-03-07 |
008269 |
大成睿享混合A |
1.5944 |
1.8087 |
1.6013 |
1.8156 |
-0.0069 |
-0.43% |
| 2025-03-06 |
008269 |
大成睿享混合A |
1.6013 |
1.8156 |
1.5794 |
1.7937 |
0.0219 |
1.39% |
| 2025-03-05 |
008269 |
大成睿享混合A |
1.5794 |
1.7937 |
1.5638 |
1.7781 |
0.0156 |
1.00% |
| 2025-03-04 |
008269 |
大成睿享混合A |
1.5638 |
1.7781 |
1.5584 |
1.7727 |
0.0054 |
0.35% |
| 2025-03-03 |
008269 |
大成睿享混合A |
1.5584 |
1.7727 |
1.5761 |
1.7904 |
-0.0177 |
-1.12% |
| 2025-02-28 |
008269 |
大成睿享混合A |
1.5761 |
1.7904 |
1.6017 |
1.8160 |
-0.0256 |
-1.60% |
| 2025-02-27 |
008269 |
大成睿享混合A |
1.6017 |
1.8160 |
1.6078 |
1.8221 |
-0.0061 |
-0.38% |
| 2025-02-26 |
008269 |
大成睿享混合A |
1.6078 |
1.8221 |
1.6003 |
1.8146 |
0.0075 |
0.47% |
| 2025-02-25 |
008269 |
大成睿享混合A |
1.6003 |
1.8146 |
1.6160 |
1.8303 |
-0.0157 |
-0.97% |
| 2025-02-24 |
008269 |
大成睿享混合A |
1.6160 |
1.8303 |
1.6095 |
1.8238 |
0.0065 |
0.40% |
| 2025-02-21 |
008269 |
大成睿享混合A |
1.6095 |
1.8238 |
1.5771 |
1.7914 |
0.0324 |
2.05% |
| 2025-02-20 |
008269 |
大成睿享混合A |
1.5771 |
1.7914 |
1.5772 |
1.7915 |
-0.0001 |
-0.01% |
| 2025-02-19 |
008269 |
大成睿享混合A |
1.5772 |
1.7915 |
1.5651 |
1.7794 |
0.0121 |
0.77% |
| 2025-02-18 |
008269 |
大成睿享混合A |
1.5651 |
1.7794 |
1.5799 |
1.7942 |
-0.0148 |
-0.94% |
| 2025-02-17 |
008269 |
大成睿享混合A |
1.5799 |
1.7942 |
1.5737 |
1.7880 |
0.0062 |
0.39% |
| 2025-02-14 |
008269 |
大成睿享混合A |
1.5737 |
1.7880 |
1.5634 |
1.7777 |
0.0103 |
0.66% |
| 2025-02-13 |
008269 |
大成睿享混合A |
1.5634 |
1.7777 |
1.5785 |
1.7928 |
-0.0151 |
-0.96% |
| 2025-02-12 |
008269 |
大成睿享混合A |
1.5785 |
1.7928 |
1.5648 |
1.7791 |
0.0137 |
0.88% |
| 2025-02-11 |
008269 |
大成睿享混合A |
1.5648 |
1.7791 |
1.5688 |
1.7831 |
-0.0040 |
-0.25% |
| 2025-02-10 |
008269 |
大成睿享混合A |
1.5688 |
1.7831 |
1.5672 |
1.7815 |
0.0016 |
0.10% |
| 2025-02-07 |
008269 |
大成睿享混合A |
1.5672 |
1.7815 |
1.5603 |
1.7746 |
0.0069 |
0.44% |
| 2025-02-06 |
008269 |
大成睿享混合A |
1.5603 |
1.7746 |
1.5457 |
1.7600 |
0.0146 |
0.94% |
| 2025-02-05 |
008269 |
大成睿享混合A |
1.5457 |
1.7600 |
1.5357 |
1.7500 |
0.0100 |
0.65% |
| 2025-01-27 |
008269 |
大成睿享混合A |
1.5357 |
1.7500 |
1.5469 |
1.7612 |
-0.0112 |
-0.72% |
| 2025-01-22 |
008269 |
大成睿享混合A |
1.5410 |
1.7553 |
1.5386 |
1.7529 |
0.0024 |
0.16% |
| 2025-01-14 |
008269 |
大成睿享混合A |
1.5218 |
1.7361 |
1.4911 |
1.7054 |
0.0307 |
2.06% |
| 2025-01-13 |
008269 |
大成睿享混合A |
1.4911 |
1.7054 |
1.4898 |
1.7041 |
0.0013 |
0.09% |
| 2025-01-10 |
008269 |
大成睿享混合A |
1.4898 |
1.7041 |
1.5043 |
1.7186 |
-0.0145 |
-0.96% |
| 2025-01-09 |
008269 |
大成睿享混合A |
1.5043 |
1.7186 |
1.4951 |
1.7094 |
0.0092 |
0.62% |
| 2025-01-08 |
008269 |
大成睿享混合A |
1.4951 |
1.7094 |
1.5052 |
1.7195 |
-0.0101 |
-0.67% |
| 2025-01-07 |
008269 |
大成睿享混合A |
1.5052 |
1.7195 |
1.5032 |
1.7175 |
0.0020 |
0.13% |
| 2025-01-06 |
008269 |
大成睿享混合A |
1.5032 |
1.7175 |
1.4998 |
1.7141 |
0.0034 |
0.23% |
| 2025-01-03 |
008269 |
大成睿享混合A |
1.4998 |
1.7141 |
1.5162 |
1.7305 |
-0.0164 |
-1.08% |
| 2025-01-02 |
008269 |
大成睿享混合A |
1.5162 |
1.7305 |
1.5449 |
1.7592 |
-0.0287 |
-1.86% |
