大成睿享混合C基金凈值查詢(008270)
今天最新凈值
1.5483
0.0074 0.4800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5505
-0.0046 -0.2970%
- 累計(jì)凈值：1.7605
- 成立日期：2019-12-30
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：50.7312億
- 最近資產(chǎn)：21.64億元
- 基金公司：大成基金
- 基金經(jīng)理：徐彥
近一季,大成睿享混合C(008270)基金累計(jì)收益率0.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
008270 |
大成睿享混合C |
1.5551 |
1.7673 |
1.5483 |
1.7605 |
0.0068 |
0.44% |
| 2025-05-20 |
008270 |
大成睿享混合C |
1.5483 |
1.7605 |
1.5409 |
1.7531 |
0.0074 |
0.48% |
| 2025-05-19 |
008270 |
大成睿享混合C |
1.5409 |
1.7531 |
1.5404 |
1.7526 |
0.0005 |
0.03% |
| 2025-05-16 |
008270 |
大成睿享混合C |
1.5404 |
1.7526 |
1.5376 |
1.7498 |
0.0028 |
0.18% |
| 2025-05-15 |
008270 |
大成睿享混合C |
1.5376 |
1.7498 |
1.5468 |
1.7590 |
-0.0092 |
-0.59% |
| 2025-05-14 |
008270 |
大成睿享混合C |
1.5468 |
1.7590 |
1.5439 |
1.7561 |
0.0029 |
0.19% |
| 2025-05-13 |
008270 |
大成睿享混合C |
1.5439 |
1.7561 |
1.5491 |
1.7613 |
-0.0052 |
-0.34% |
| 2025-05-12 |
008270 |
大成睿享混合C |
1.5491 |
1.7613 |
1.5380 |
1.7502 |
0.0111 |
0.72% |
| 2025-05-09 |
008270 |
大成睿享混合C |
1.5380 |
1.7502 |
1.5423 |
1.7545 |
-0.0043 |
-0.28% |
| 2025-05-08 |
008270 |
大成睿享混合C |
1.5423 |
1.7545 |
1.5388 |
1.7510 |
0.0035 |
0.23% |
|
|
| 2025-05-07 |
008270 |
大成睿享混合C |
1.5388 |
1.7510 |
1.5370 |
1.7492 |
0.0018 |
0.12% |
| 2025-05-06 |
008270 |
大成睿享混合C |
1.5370 |
1.7492 |
1.5211 |
1.7333 |
0.0159 |
1.05% |
| 2025-04-30 |
008270 |
大成睿享混合C |
1.5211 |
1.7333 |
1.5150 |
1.7272 |
0.0061 |
0.40% |
| 2025-04-29 |
008270 |
大成睿享混合C |
1.5150 |
1.7272 |
1.5129 |
1.7251 |
0.0021 |
0.14% |
| 2025-04-28 |
008270 |
大成睿享混合C |
1.5129 |
1.7251 |
1.5192 |
1.7314 |
-0.0063 |
-0.41% |
| 2025-04-25 |
008270 |
大成睿享混合C |
1.5192 |
1.7314 |
1.5154 |
1.7276 |
0.0038 |
0.25% |
| 2025-04-24 |
008270 |
大成睿享混合C |
1.5154 |
1.7276 |
1.5185 |
1.7307 |
-0.0031 |
-0.20% |
| 2025-04-23 |
008270 |
大成睿享混合C |
1.5185 |
1.7307 |
1.5178 |
1.7300 |
0.0007 |
0.05% |
| 2025-04-22 |
008270 |
大成睿享混合C |
1.5178 |
1.7300 |
1.5181 |
1.7303 |
-0.0003 |
-0.02% |
| 2025-04-21 |
008270 |
大成睿享混合C |
1.5181 |
1.7303 |
1.5071 |
1.7193 |
0.0110 |
0.73% |
| 2025-04-18 |
008270 |
大成睿享混合C |
1.5071 |
1.7193 |
1.5077 |
1.7199 |
-0.0006 |
-0.04% |
| 2025-04-17 |
008270 |
大成睿享混合C |
1.5077 |
1.7199 |
1.5098 |
1.7220 |
-0.0021 |
-0.14% |
| 2025-04-16 |
008270 |
大成睿享混合C |
1.5098 |
1.7220 |
1.5209 |
1.7331 |
-0.0111 |
-0.73% |
| 2025-04-15 |
008270 |
大成睿享混合C |
1.5209 |
1.7331 |
1.5256 |
1.7378 |
-0.0047 |
-0.31% |
| 2025-04-14 |
008270 |
大成睿享混合C |
1.5256 |
1.7378 |
1.5141 |
1.7263 |
0.0115 |
0.76% |
|
|
| 2025-04-11 |
008270 |
大成睿享混合C |
1.5141 |
1.7263 |
1.5069 |
1.7191 |
0.0072 |
0.48% |
| 2025-04-10 |
008270 |
大成睿享混合C |
1.5069 |
1.7191 |
1.4880 |
1.7002 |
0.0189 |
1.27% |
| 2025-04-09 |
008270 |
大成睿享混合C |
1.4880 |
1.7002 |
1.4796 |
1.6918 |
0.0084 |
0.57% |
| 2025-04-08 |
008270 |
大成睿享混合C |
1.4796 |
1.6918 |
1.4753 |
1.6875 |
0.0043 |
0.29% |
| 2025-04-07 |
008270 |
大成睿享混合C |
1.4753 |
1.6875 |
1.5505 |
1.7627 |
-0.0752 |
-4.85% |
| 2025-04-03 |
008270 |
大成睿享混合C |
1.5505 |
1.7627 |
1.5612 |
1.7734 |
-0.0107 |
-0.69% |
| 2025-04-02 |
008270 |
大成睿享混合C |
1.5612 |
1.7734 |
1.5628 |
1.7750 |
-0.0016 |
-0.10% |
| 2025-04-01 |
008270 |
大成睿享混合C |
1.5628 |
1.7750 |
1.5480 |
1.7602 |
0.0148 |
0.96% |
| 2025-03-31 |
008270 |
大成睿享混合C |
1.5480 |
1.7602 |
1.5580 |
1.7702 |
-0.0100 |
-0.64% |
| 2025-03-28 |
008270 |
大成睿享混合C |
1.5580 |
1.7702 |
1.5625 |
1.7747 |
-0.0045 |
-0.29% |
| 2025-03-27 |
008270 |
大成睿享混合C |
1.5625 |
1.7747 |
1.5516 |
1.7638 |
0.0109 |
0.70% |
| 2025-03-26 |
008270 |
大成睿享混合C |
1.5516 |
1.7638 |
1.5463 |
1.7585 |
0.0053 |
0.34% |
| 2025-03-25 |
008270 |
大成睿享混合C |
1.5463 |
1.7585 |
1.5517 |
1.7639 |
-0.0054 |
-0.35% |
| 2025-03-24 |
008270 |
大成睿享混合C |
1.5517 |
1.7639 |
1.5549 |
1.7671 |
-0.0032 |
-0.21% |
| 2025-03-21 |
008270 |
大成睿享混合C |
1.5549 |
1.7671 |
1.5688 |
1.7810 |
-0.0139 |
-0.89% |
| 2025-03-20 |
008270 |
大成睿享混合C |
1.5688 |
1.7810 |
1.5796 |
1.7918 |
-0.0108 |
-0.68% |
| 2025-03-19 |
008270 |
大成睿享混合C |
1.5796 |
1.7918 |
1.5852 |
1.7974 |
-0.0056 |
-0.35% |
| 2025-03-18 |
008270 |
大成睿享混合C |
1.5852 |
1.7974 |
1.5791 |
1.7913 |
0.0061 |
0.39% |
| 2025-03-17 |
008270 |
大成睿享混合C |
1.5791 |
1.7913 |
1.5773 |
1.7895 |
0.0018 |
0.11% |
| 2025-03-14 |
008270 |
大成睿享混合C |
1.5773 |
1.7895 |
1.5664 |
1.7786 |
0.0109 |
0.70% |
| 2025-03-13 |
008270 |
大成睿享混合C |
1.5664 |
1.7786 |
1.5764 |
1.7886 |
-0.0100 |
-0.63% |
| 2025-03-12 |
008270 |
大成睿享混合C |
1.5764 |
1.7886 |
1.5764 |
1.7886 |
0.0000 |
0.00% |
| 2025-03-11 |
008270 |
大成睿享混合C |
1.5764 |
1.7886 |
1.5685 |
1.7807 |
0.0079 |
0.50% |
| 2025-03-10 |
008270 |
大成睿享混合C |
1.5685 |
1.7807 |
1.5632 |
1.7754 |
0.0053 |
0.34% |
| 2025-03-07 |
008270 |
大成睿享混合C |
1.5632 |
1.7754 |
1.5700 |
1.7822 |
-0.0068 |
-0.43% |
| 2025-03-06 |
008270 |
大成睿享混合C |
1.5700 |
1.7822 |
1.5485 |
1.7607 |
0.0215 |
1.39% |
| 2025-03-05 |
008270 |
大成睿享混合C |
1.5485 |
1.7607 |
1.5332 |
1.7454 |
0.0153 |
1.00% |
| 2025-03-04 |
008270 |
大成睿享混合C |
1.5332 |
1.7454 |
1.5280 |
1.7402 |
0.0052 |
0.34% |
| 2025-03-03 |
008270 |
大成睿享混合C |
1.5280 |
1.7402 |
1.5454 |
1.7576 |
-0.0174 |
-1.13% |
| 2025-02-28 |
008270 |
大成睿享混合C |
1.5454 |
1.7576 |
1.5705 |
1.7827 |
-0.0251 |
-1.60% |
| 2025-02-27 |
008270 |
大成睿享混合C |
1.5705 |
1.7827 |
1.5765 |
1.7887 |
-0.0060 |
-0.38% |
| 2025-02-26 |
008270 |
大成睿享混合C |
1.5765 |
1.7887 |
1.5692 |
1.7814 |
0.0073 |
0.47% |
| 2025-02-25 |
008270 |
大成睿享混合C |
1.5692 |
1.7814 |
1.5846 |
1.7968 |
-0.0154 |
-0.97% |
| 2025-02-24 |
008270 |
大成睿享混合C |
1.5846 |
1.7968 |
1.5783 |
1.7905 |
0.0063 |
0.40% |
