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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.5758 -0.0063 -0.3987%
  • 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
近半年大成睿享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成睿享混合A(008269)基金累計(jì)收益率5.48%
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%
2024-12-31 008269 大成睿享混合A 1.5449 1.7592 1.5637 1.7780 -0.0188 -1.20%
2024-12-26 008269 大成睿享混合A 1.5493 1.7636 1.5352 1.7495 0.0141 0.92%
2024-12-25 008269 大成睿享混合A 1.5352 1.7495 1.5297 1.7440 0.0055 0.36%
2024-12-24 008269 大成睿享混合A 1.5297 1.7440 1.5172 1.7315 0.0125 0.82%
2024-12-23 008269 大成睿享混合A 1.5172 1.7315 1.5266 1.7409 -0.0094 -0.62%
2024-12-20 008269 大成睿享混合A 1.5266 1.7409 1.5286 1.7429 -0.0020 -0.13%
2024-12-19 008269 大成睿享混合A 1.5286 1.7429 1.5181 1.7324 0.0105 0.69%
2024-12-18 008269 大成睿享混合A 1.5181 1.7324 1.5097 1.7240 0.0084 0.56%
2024-12-17 008269 大成睿享混合A 1.5097 1.7240 1.5102 1.7245 -0.0005 -0.03%
2024-12-16 008269 大成睿享混合A 1.5102 1.7245 1.5113 1.7256 -0.0011 -0.07%
2024-12-13 008269 大成睿享混合A 1.5113 1.7256 1.5280 1.7423 -0.0167 -1.09%
2024-12-12 008269 大成睿享混合A 1.5280 1.7423 1.5219 1.7362 0.0061 0.40%
2024-12-11 008269 大成睿享混合A 1.5219 1.7362 1.5197 1.7340 0.0022 0.14%
2024-12-10 008269 大成睿享混合A 1.5197 1.7340 1.5209 1.7352 -0.0012 -0.08%
2024-12-09 008269 大成睿享混合A 1.5209 1.7352 1.5162 1.7305 0.0047 0.31%
2024-12-06 008269 大成睿享混合A 1.5162 1.7305 1.5036 1.7179 0.0126 0.84%
2024-12-05 008269 大成睿享混合A 1.5036 1.7179 1.5039 1.7182 -0.0003 -0.02%
2024-12-04 008269 大成睿享混合A 1.5039 1.7182 1.5128 1.7271 -0.0089 -0.59%
2024-12-03 008269 大成睿享混合A 1.5128 1.7271 1.5139 1.7282 -0.0011 -0.07%
2024-12-02 008269 大成睿享混合A 1.5139 1.7282 1.4997 1.7140 0.0142 0.95%
2024-11-29 008269 大成睿享混合A 1.4997 1.7140 1.4906 1.7049 0.0091 0.61%
2024-11-28 008269 大成睿享混合A 1.4906 1.7049 1.4961 1.7104 -0.0055 -0.37%
2024-11-27 008269 大成睿享混合A 1.4961 1.7104 1.4766 1.6909 0.0195 1.32%
2024-11-26 008269 大成睿享混合A 1.4766 1.6909 1.4813 1.6956 -0.0047 -0.32%
2024-11-25 008269 大成睿享混合A 1.4813 1.6956 1.4797 1.6940 0.0016 0.11%