大成優(yōu)勢企業(yè)混合A基金凈值查詢(008271)
今天最新凈值
2.3134
0.0053 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3116
-0.0018 -0.0770%
- 累計(jì)凈值：2.3134
- 成立日期：2019-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.0771億
- 最近資產(chǎn)：30.97億元
- 基金公司：大成基金
- 基金經(jīng)理：劉旭
近一季大成優(yōu)勢企業(yè)混合A基金凈值查詢
近一季,大成優(yōu)勢企業(yè)混合A(008271)基金累計(jì)收益率1.69%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.3131 |
2.3131 |
2.3134 |
2.3134 |
-0.0003 |
-0.01% |
| 2025-05-21 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.3134 |
2.3134 |
2.3081 |
2.3081 |
0.0053 |
0.23% |
| 2025-05-20 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.3081 |
2.3081 |
2.2901 |
2.2901 |
0.0180 |
0.79% |
| 2025-05-19 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2901 |
2.2901 |
2.2832 |
2.2832 |
0.0069 |
0.30% |
| 2025-05-16 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2832 |
2.2832 |
2.2789 |
2.2789 |
0.0043 |
0.19% |
| 2025-05-15 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2789 |
2.2789 |
2.2810 |
2.2810 |
-0.0021 |
-0.09% |
| 2025-05-14 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2810 |
2.2810 |
2.2724 |
2.2724 |
0.0086 |
0.38% |
| 2025-05-13 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2724 |
2.2724 |
2.2824 |
2.2824 |
-0.0100 |
-0.44% |
| 2025-05-12 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2824 |
2.2824 |
2.2623 |
2.2623 |
0.0201 |
0.89% |
| 2025-05-09 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2623 |
2.2623 |
2.2556 |
2.2556 |
0.0067 |
0.30% |
|
|
| 2025-05-08 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2556 |
2.2556 |
2.2487 |
2.2487 |
0.0069 |
0.31% |
| 2025-05-07 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2487 |
2.2487 |
2.2371 |
2.2371 |
0.0116 |
0.52% |
| 2025-05-06 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2371 |
2.2371 |
2.2221 |
2.2221 |
0.0150 |
0.68% |
| 2025-04-30 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2221 |
2.2221 |
2.2229 |
2.2229 |
-0.0008 |
-0.04% |
| 2025-04-29 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2229 |
2.2229 |
2.2179 |
2.2179 |
0.0050 |
0.23% |
| 2025-04-28 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2179 |
2.2179 |
2.2118 |
2.2118 |
0.0061 |
0.28% |
| 2025-04-25 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2118 |
2.2118 |
2.2132 |
2.2132 |
-0.0014 |
-0.06% |
| 2025-04-24 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2132 |
2.2132 |
2.2103 |
2.2103 |
0.0029 |
0.13% |
| 2025-04-23 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2103 |
2.2103 |
2.2066 |
2.2066 |
0.0037 |
0.17% |
| 2025-04-22 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2066 |
2.2066 |
2.2049 |
2.2049 |
0.0017 |
0.08% |
| 2025-04-21 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2049 |
2.2049 |
2.1980 |
2.1980 |
0.0069 |
0.31% |
| 2025-04-18 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1980 |
2.1980 |
2.1971 |
2.1971 |
0.0009 |
0.04% |
| 2025-04-17 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1971 |
2.1971 |
2.1962 |
2.1962 |
0.0009 |
0.04% |
| 2025-04-16 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1962 |
2.1962 |
2.2040 |
2.2040 |
-0.0078 |
-0.35% |
| 2025-04-15 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2040 |
2.2040 |
2.1885 |
2.1885 |
0.0155 |
0.71% |
|
|
| 2025-04-14 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1885 |
2.1885 |
2.1848 |
2.1848 |
0.0037 |
0.17% |
| 2025-04-11 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1848 |
2.1848 |
2.1785 |
2.1785 |
0.0063 |
0.29% |
| 2025-04-10 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1785 |
2.1785 |
2.1498 |
2.1498 |
0.0287 |
1.34% |
| 2025-04-09 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1498 |
2.1498 |
2.1486 |
2.1486 |
0.0012 |
0.06% |
| 2025-04-08 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1486 |
2.1486 |
2.1255 |
2.1255 |
0.0231 |
1.09% |
| 2025-04-07 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1255 |
2.1255 |
2.2599 |
2.2599 |
-0.1344 |
-5.95% |
| 2025-04-03 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2599 |
2.2599 |
2.2905 |
2.2905 |
-0.0306 |
-1.34% |
| 2025-04-02 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2905 |
2.2905 |
2.2846 |
2.2846 |
0.0059 |
0.26% |
| 2025-04-01 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2846 |
2.2846 |
2.2831 |
2.2831 |
0.0015 |
0.07% |
| 2025-03-31 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2831 |
2.2831 |
2.2797 |
2.2797 |
0.0034 |
0.15% |
| 2025-03-28 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2797 |
2.2797 |
2.2769 |
2.2769 |
0.0028 |
0.12% |
| 2025-03-27 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2769 |
2.2769 |
2.2683 |
2.2683 |
0.0086 |
0.38% |
| 2025-03-26 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2683 |
2.2683 |
2.2667 |
2.2667 |
0.0016 |
0.07% |
| 2025-03-25 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2667 |
2.2667 |
2.2760 |
2.2760 |
-0.0093 |
-0.41% |
| 2025-03-24 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2760 |
2.2760 |
2.2698 |
2.2698 |
0.0062 |
0.27% |
| 2025-03-21 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2698 |
2.2698 |
2.2734 |
2.2734 |
-0.0036 |
-0.16% |
| 2025-03-20 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2734 |
2.2734 |
2.2991 |
2.2991 |
-0.0257 |
-1.12% |
| 2025-03-19 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2991 |
2.2991 |
2.2991 |
2.2991 |
0.0000 |
0.00% |
| 2025-03-18 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2991 |
2.2991 |
2.2604 |
2.2604 |
0.0387 |
1.71% |
| 2025-03-17 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2604 |
2.2604 |
2.2606 |
2.2606 |
-0.0002 |
-0.01% |
| 2025-03-14 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2606 |
2.2606 |
2.2318 |
2.2318 |
0.0288 |
1.29% |
| 2025-03-13 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2318 |
2.2318 |
2.2358 |
2.2358 |
-0.0040 |
-0.18% |
| 2025-03-12 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2358 |
2.2358 |
2.2423 |
2.2423 |
-0.0065 |
-0.29% |
| 2025-03-11 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2423 |
2.2423 |
2.2448 |
2.2448 |
-0.0025 |
-0.11% |
| 2025-03-10 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2448 |
2.2448 |
2.2598 |
2.2598 |
-0.0150 |
-0.66% |
| 2025-03-07 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2598 |
2.2598 |
2.2567 |
2.2567 |
0.0031 |
0.14% |
| 2025-03-06 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2567 |
2.2567 |
2.2350 |
2.2350 |
0.0217 |
0.97% |
| 2025-03-05 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2350 |
2.2350 |
2.2189 |
2.2189 |
0.0161 |
0.73% |
| 2025-03-04 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2189 |
2.2189 |
2.2129 |
2.2129 |
0.0060 |
0.27% |
| 2025-03-03 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2129 |
2.2129 |
2.2233 |
2.2233 |
-0.0104 |
-0.47% |
| 2025-02-28 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2233 |
2.2233 |
2.2369 |
2.2369 |
-0.0136 |
-0.61% |
| 2025-02-27 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2369 |
2.2369 |
2.2367 |
2.2367 |
0.0002 |
0.01% |
| 2025-02-26 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2367 |
2.2367 |
2.2253 |
2.2253 |
0.0114 |
0.51% |
| 2025-02-25 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2253 |
2.2253 |
2.2536 |
2.2536 |
-0.0283 |
-1.26% |
| 2025-02-24 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2536 |
2.2536 |
2.2750 |
2.2750 |
-0.0214 |
-0.94% |
