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
盤中實時估值(僅供參考)
2.3116
-0.0018 -0.0770%
- 累計凈值：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：30.97億元
- 基金公司：大成基金
- 基金經理：劉旭
近半年大成優(yōu)勢企業(yè)混合A基金凈值查詢
近半年,大成優(yōu)勢企業(yè)混合A(008271)基金累計收益率11.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2750 |
2.2750 |
2.2217 |
2.2217 |
0.0533 |
2.40% |
| 2025-02-20 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2217 |
2.2217 |
2.2329 |
2.2329 |
-0.0112 |
-0.50% |
| 2025-02-19 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2329 |
2.2329 |
2.2305 |
2.2305 |
0.0024 |
0.11% |
| 2025-02-18 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2305 |
2.2305 |
2.2260 |
2.2260 |
0.0045 |
0.20% |
| 2025-02-17 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2260 |
2.2260 |
2.2174 |
2.2174 |
0.0086 |
0.39% |
| 2025-02-14 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.2174 |
2.2174 |
2.1882 |
2.1882 |
0.0292 |
1.33% |
| 2025-02-13 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1882 |
2.1882 |
2.1985 |
2.1985 |
-0.0103 |
-0.47% |
| 2025-02-12 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1985 |
2.1985 |
2.1816 |
2.1816 |
0.0169 |
0.77% |
| 2025-02-11 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1816 |
2.1816 |
2.1821 |
2.1821 |
-0.0005 |
-0.02% |
| 2025-02-10 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1821 |
2.1821 |
2.1727 |
2.1727 |
0.0094 |
0.43% |
| 2025-02-07 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1727 |
2.1727 |
2.1553 |
2.1553 |
0.0174 |
0.81% |
| 2025-02-06 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1553 |
2.1553 |
2.1489 |
2.1489 |
0.0064 |
0.30% |
| 2025-02-05 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1489 |
2.1489 |
2.1544 |
2.1544 |
-0.0055 |
-0.26% |
| 2025-01-27 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1544 |
2.1544 |
2.1471 |
2.1471 |
0.0073 |
0.34% |
| 2025-01-22 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1432 |
2.1432 |
2.1574 |
2.1574 |
-0.0142 |
-0.66% |
| 2025-01-14 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1494 |
2.1494 |
2.1248 |
2.1248 |
0.0246 |
1.16% |
| 2025-01-13 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1248 |
2.1248 |
2.1442 |
2.1442 |
-0.0194 |
-0.90% |
| 2025-01-10 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1442 |
2.1442 |
2.1677 |
2.1677 |
-0.0235 |
-1.08% |
| 2025-01-09 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1677 |
2.1677 |
2.1615 |
2.1615 |
0.0062 |
0.29% |
| 2025-01-08 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1615 |
2.1615 |
2.1436 |
2.1436 |
0.0179 |
0.84% |
| 2025-01-07 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1436 |
2.1436 |
2.1457 |
2.1457 |
-0.0021 |
-0.10% |
| 2025-01-06 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1457 |
2.1457 |
2.1443 |
2.1443 |
0.0014 |
0.07% |
| 2025-01-03 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1443 |
2.1443 |
2.1577 |
2.1577 |
-0.0134 |
-0.62% |
| 2025-01-02 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1577 |
2.1577 |
2.1811 |
2.1811 |
-0.0234 |
-1.07% |
| 2024-12-31 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1811 |
2.1811 |
2.1797 |
2.1797 |
0.0014 |
0.06% |
| 2024-12-26 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1738 |
2.1738 |
2.1671 |
2.1671 |
0.0067 |
0.31% |
| 2024-12-25 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1671 |
2.1671 |
2.1632 |
2.1632 |
0.0039 |
0.18% |
| 2024-12-24 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1632 |
2.1632 |
2.1433 |
2.1433 |
0.0199 |
0.93% |
| 2024-12-23 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1433 |
2.1433 |
2.1316 |
2.1316 |
0.0117 |
0.55% |
| 2024-12-20 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1316 |
2.1316 |
2.1408 |
2.1408 |
-0.0092 |
-0.43% |
| 2024-12-19 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1408 |
2.1408 |
2.1285 |
2.1285 |
0.0123 |
0.58% |
| 2024-12-18 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1285 |
2.1285 |
2.1153 |
2.1153 |
0.0132 |
0.62% |
| 2024-12-17 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1153 |
2.1153 |
2.1025 |
2.1025 |
0.0128 |
0.61% |
| 2024-12-16 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1025 |
2.1025 |
2.0986 |
2.0986 |
0.0039 |
0.19% |
| 2024-12-13 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0986 |
2.0986 |
2.1172 |
2.1172 |
-0.0186 |
-0.88% |
| 2024-12-12 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1172 |
2.1172 |
2.1086 |
2.1086 |
0.0086 |
0.41% |
| 2024-12-11 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.1086 |
2.1086 |
2.0997 |
2.0997 |
0.0089 |
0.42% |
| 2024-12-10 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0997 |
2.0997 |
2.0967 |
2.0967 |
0.0030 |
0.14% |
| 2024-12-09 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0967 |
2.0967 |
2.0881 |
2.0881 |
0.0086 |
0.41% |
| 2024-12-06 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0881 |
2.0881 |
2.0777 |
2.0777 |
0.0104 |
0.50% |
| 2024-12-05 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0777 |
2.0777 |
2.0835 |
2.0835 |
-0.0058 |
-0.28% |
| 2024-12-04 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0835 |
2.0835 |
2.0786 |
2.0786 |
0.0049 |
0.24% |
| 2024-12-03 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0786 |
2.0786 |
2.0742 |
2.0742 |
0.0044 |
0.21% |
| 2024-12-02 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0742 |
2.0742 |
2.0709 |
2.0709 |
0.0033 |
0.16% |
| 2024-11-29 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0709 |
2.0709 |
2.0618 |
2.0618 |
0.0091 |
0.44% |
| 2024-11-28 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0618 |
2.0618 |
2.0774 |
2.0774 |
-0.0156 |
-0.75% |
| 2024-11-27 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0774 |
2.0774 |
2.0580 |
2.0580 |
0.0194 |
0.94% |
| 2024-11-26 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0580 |
2.0580 |
2.0590 |
2.0590 |
-0.0010 |
-0.05% |
| 2024-11-25 |
008271 |
大成優(yōu)勢企業(yè)混合A |
2.0590 |
2.0590 |
2.0564 |
2.0564 |
0.0026 |
0.13% |
