大成優(yōu)勢企業(yè)混合C基金凈值查詢(008272)
今天最新凈值
2.2101
0.0172 0.7800%
2025-05-21
盤中實時估值(僅供參考)
2.2170
0.0019 0.0876%
- 累計凈值：2.2101
- 成立日期：2019-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.7425億
- 最近資產(chǎn)：11.74億元
- 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C基金凈值查詢
近一季,大成優(yōu)勢企業(yè)混合C(008272)基金累計收益率3.69%
| 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 |
| 2025-05-21 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.2151 |
2.2151 |
2.2101 |
2.2101 |
0.0050 |
0.23% |
| 2025-05-20 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.2101 |
2.2101 |
2.1929 |
2.1929 |
0.0172 |
0.78% |
| 2025-05-19 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1929 |
2.1929 |
2.1864 |
2.1864 |
0.0065 |
0.30% |
| 2025-05-16 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1864 |
2.1864 |
2.1824 |
2.1824 |
0.0040 |
0.18% |
| 2025-05-15 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1824 |
2.1824 |
2.1844 |
2.1844 |
-0.0020 |
-0.09% |
| 2025-05-14 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1844 |
2.1844 |
2.1762 |
2.1762 |
0.0082 |
0.38% |
| 2025-05-13 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1762 |
2.1762 |
2.1858 |
2.1858 |
-0.0096 |
-0.44% |
| 2025-05-12 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1858 |
2.1858 |
2.1667 |
2.1667 |
0.0191 |
0.88% |
| 2025-05-09 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1667 |
2.1667 |
2.1603 |
2.1603 |
0.0064 |
0.30% |
| 2025-05-08 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1603 |
2.1603 |
2.1538 |
2.1538 |
0.0065 |
0.30% |
|
|
| 2025-05-07 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1538 |
2.1538 |
2.1428 |
2.1428 |
0.0110 |
0.51% |
| 2025-05-06 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1428 |
2.1428 |
2.1286 |
2.1286 |
0.0142 |
0.67% |
| 2025-04-30 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1286 |
2.1286 |
2.1295 |
2.1295 |
-0.0009 |
-0.04% |
| 2025-04-29 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1295 |
2.1295 |
2.1248 |
2.1248 |
0.0047 |
0.22% |
| 2025-04-28 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1248 |
2.1248 |
2.1190 |
2.1190 |
0.0058 |
0.27% |
| 2025-04-25 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1190 |
2.1190 |
2.1204 |
2.1204 |
-0.0014 |
-0.07% |
| 2025-04-24 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1204 |
2.1204 |
2.1176 |
2.1176 |
0.0028 |
0.13% |
| 2025-04-23 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1176 |
2.1176 |
2.1142 |
2.1142 |
0.0034 |
0.16% |
| 2025-04-22 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1142 |
2.1142 |
2.1126 |
2.1126 |
0.0016 |
0.08% |
| 2025-04-21 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1126 |
2.1126 |
2.1061 |
2.1061 |
0.0065 |
0.31% |
| 2025-04-18 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1061 |
2.1061 |
2.1053 |
2.1053 |
0.0008 |
0.04% |
| 2025-04-17 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1053 |
2.1053 |
2.1045 |
2.1045 |
0.0008 |
0.04% |
| 2025-04-16 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1045 |
2.1045 |
2.1120 |
2.1120 |
-0.0075 |
-0.36% |
| 2025-04-15 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1120 |
2.1120 |
2.0972 |
2.0972 |
0.0148 |
0.71% |
| 2025-04-14 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.0972 |
2.0972 |
2.0938 |
2.0938 |
0.0034 |
0.16% |
|
|
| 2025-04-11 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.0938 |
2.0938 |
2.0878 |
2.0878 |
0.0060 |
0.29% |
| 2025-04-10 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.0878 |
2.0878 |
2.0603 |
2.0603 |
0.0275 |
1.33% |
| 2025-04-09 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.0603 |
2.0603 |
2.0592 |
2.0592 |
0.0011 |
0.05% |
| 2025-04-08 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.0592 |
2.0592 |
2.0372 |
2.0372 |
0.0220 |
1.08% |
| 2025-04-07 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.0372 |
2.0372 |
2.1661 |
2.1661 |
-0.1289 |
-5.95% |
| 2025-04-03 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1661 |
2.1661 |
2.1956 |
2.1956 |
-0.0295 |
-1.34% |
| 2025-04-02 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1956 |
2.1956 |
2.1899 |
2.1899 |
0.0057 |
0.26% |
| 2025-04-01 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1899 |
2.1899 |
2.1885 |
2.1885 |
0.0014 |
0.06% |
| 2025-03-31 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1885 |
2.1885 |
2.1854 |
2.1854 |
0.0031 |
0.14% |
| 2025-03-28 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1854 |
2.1854 |
2.1828 |
2.1828 |
0.0026 |
0.12% |
| 2025-03-27 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1828 |
2.1828 |
2.1746 |
2.1746 |
0.0082 |
0.38% |
| 2025-03-26 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1746 |
2.1746 |
2.1731 |
2.1731 |
0.0015 |
0.07% |
| 2025-03-25 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1731 |
2.1731 |
2.1820 |
2.1820 |
-0.0089 |
-0.41% |
| 2025-03-24 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1820 |
2.1820 |
2.1763 |
2.1763 |
0.0057 |
0.26% |
| 2025-03-21 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1763 |
2.1763 |
2.1797 |
2.1797 |
-0.0034 |
-0.16% |
| 2025-03-20 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1797 |
2.1797 |
2.2044 |
2.2044 |
-0.0247 |
-1.12% |
| 2025-03-19 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.2044 |
2.2044 |
2.2045 |
2.2045 |
-0.0001 |
0.00% |
| 2025-03-18 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.2045 |
2.2045 |
2.1674 |
2.1674 |
0.0371 |
1.71% |
| 2025-03-17 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1674 |
2.1674 |
2.1679 |
2.1679 |
-0.0005 |
-0.02% |
| 2025-03-14 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1679 |
2.1679 |
2.1403 |
2.1403 |
0.0276 |
1.29% |
| 2025-03-13 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1403 |
2.1403 |
2.1441 |
2.1441 |
-0.0038 |
-0.18% |
| 2025-03-12 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1441 |
2.1441 |
2.1504 |
2.1504 |
-0.0063 |
-0.29% |
| 2025-03-11 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1504 |
2.1504 |
2.1528 |
2.1528 |
-0.0024 |
-0.11% |
| 2025-03-10 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1528 |
2.1528 |
2.1674 |
2.1674 |
-0.0146 |
-0.67% |
| 2025-03-07 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1674 |
2.1674 |
2.1644 |
2.1644 |
0.0030 |
0.14% |
| 2025-03-06 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1644 |
2.1644 |
2.1437 |
2.1437 |
0.0207 |
0.97% |
| 2025-03-05 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1437 |
2.1437 |
2.1283 |
2.1283 |
0.0154 |
0.72% |
| 2025-03-04 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1283 |
2.1283 |
2.1226 |
2.1226 |
0.0057 |
0.27% |
| 2025-03-03 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1226 |
2.1226 |
2.1327 |
2.1327 |
-0.0101 |
-0.47% |
| 2025-02-28 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1327 |
2.1327 |
2.1458 |
2.1458 |
-0.0131 |
-0.61% |
| 2025-02-27 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1458 |
2.1458 |
2.1457 |
2.1457 |
0.0001 |
0.00% |
| 2025-02-26 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1457 |
2.1457 |
2.1348 |
2.1348 |
0.0109 |
0.51% |
| 2025-02-25 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1348 |
2.1348 |
2.1620 |
2.1620 |
-0.0272 |
-1.26% |
| 2025-02-24 |
008272 |
大成優(yōu)勢企業(yè)混合C |
2.1620 |
2.1620 |
2.1826 |
2.1826 |
-0.0206 |
-0.94% |
