大成睿鑫股票A基金凈值查詢(009069)
今天最新凈值
1.3502
0.0153 1.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3492
-0.0042 -0.3080%
- 累計(jì)凈值：1.3502
- 成立日期：2020-08-11
- 基金類型：股票型
- 成立份額：
- 最近份額：2.9064億
- 最近資產(chǎn)：3.80億元
- 基金公司：大成基金
- 基金經(jīng)理：劉旭
近一季,大成睿鑫股票A(009069)基金累計(jì)收益率3.61%
| 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 |
| 2025-05-21 |
009069 |
大成睿鑫股票A |
1.3534 |
1.3534 |
1.3502 |
1.3502 |
0.0032 |
0.24% |
| 2025-05-20 |
009069 |
大成睿鑫股票A |
1.3502 |
1.3502 |
1.3349 |
1.3349 |
0.0153 |
1.15% |
| 2025-05-19 |
009069 |
大成睿鑫股票A |
1.3349 |
1.3349 |
1.3316 |
1.3316 |
0.0033 |
0.25% |
| 2025-05-16 |
009069 |
大成睿鑫股票A |
1.3316 |
1.3316 |
1.3283 |
1.3283 |
0.0033 |
0.25% |
| 2025-05-15 |
009069 |
大成睿鑫股票A |
1.3283 |
1.3283 |
1.3299 |
1.3299 |
-0.0016 |
-0.12% |
| 2025-05-14 |
009069 |
大成睿鑫股票A |
1.3299 |
1.3299 |
1.3245 |
1.3245 |
0.0054 |
0.41% |
| 2025-05-13 |
009069 |
大成睿鑫股票A |
1.3245 |
1.3245 |
1.3321 |
1.3321 |
-0.0076 |
-0.57% |
| 2025-05-12 |
009069 |
大成睿鑫股票A |
1.3321 |
1.3321 |
1.3169 |
1.3169 |
0.0152 |
1.15% |
| 2025-05-09 |
009069 |
大成睿鑫股票A |
1.3169 |
1.3169 |
1.3099 |
1.3099 |
0.0070 |
0.53% |
| 2025-05-08 |
009069 |
大成睿鑫股票A |
1.3099 |
1.3099 |
1.3064 |
1.3064 |
0.0035 |
0.27% |
|
|
| 2025-05-07 |
009069 |
大成睿鑫股票A |
1.3064 |
1.3064 |
1.2988 |
1.2988 |
0.0076 |
0.59% |
| 2025-05-06 |
009069 |
大成睿鑫股票A |
1.2988 |
1.2988 |
1.2865 |
1.2865 |
0.0123 |
0.96% |
| 2025-04-30 |
009069 |
大成睿鑫股票A |
1.2865 |
1.2865 |
1.2858 |
1.2858 |
0.0007 |
0.05% |
| 2025-04-29 |
009069 |
大成睿鑫股票A |
1.2858 |
1.2858 |
1.2829 |
1.2829 |
0.0029 |
0.23% |
| 2025-04-28 |
009069 |
大成睿鑫股票A |
1.2829 |
1.2829 |
1.2754 |
1.2754 |
0.0075 |
0.59% |
| 2025-04-25 |
009069 |
大成睿鑫股票A |
1.2754 |
1.2754 |
1.2760 |
1.2760 |
-0.0006 |
-0.05% |
| 2025-04-24 |
009069 |
大成睿鑫股票A |
1.2760 |
1.2760 |
1.2744 |
1.2744 |
0.0016 |
0.13% |
| 2025-04-23 |
009069 |
大成睿鑫股票A |
1.2744 |
1.2744 |
1.2686 |
1.2686 |
0.0058 |
0.46% |
| 2025-04-22 |
009069 |
大成睿鑫股票A |
1.2686 |
1.2686 |
1.2656 |
1.2656 |
0.0030 |
0.24% |
| 2025-04-21 |
009069 |
大成睿鑫股票A |
1.2656 |
1.2656 |
1.2597 |
1.2597 |
0.0059 |
0.47% |
| 2025-04-18 |
009069 |
大成睿鑫股票A |
1.2597 |
1.2597 |
1.2588 |
1.2588 |
0.0009 |
0.07% |
| 2025-04-17 |
009069 |
大成睿鑫股票A |
1.2588 |
1.2588 |
1.2584 |
1.2584 |
0.0004 |
0.03% |
| 2025-04-16 |
009069 |
大成睿鑫股票A |
1.2584 |
1.2584 |
1.2658 |
1.2658 |
-0.0074 |
-0.58% |
| 2025-04-15 |
009069 |
大成睿鑫股票A |
1.2658 |
1.2658 |
1.2567 |
1.2567 |
0.0091 |
0.72% |
| 2025-04-14 |
009069 |
大成睿鑫股票A |
1.2567 |
1.2567 |
1.2526 |
1.2526 |
0.0041 |
0.33% |
|
|
| 2025-04-11 |
009069 |
大成睿鑫股票A |
1.2526 |
1.2526 |
1.2469 |
1.2469 |
0.0057 |
0.46% |
| 2025-04-10 |
009069 |
大成睿鑫股票A |
1.2469 |
1.2469 |
1.2244 |
1.2244 |
0.0225 |
1.84% |
| 2025-04-09 |
009069 |
大成睿鑫股票A |
1.2244 |
1.2244 |
1.2209 |
1.2209 |
0.0035 |
0.29% |
| 2025-04-08 |
009069 |
大成睿鑫股票A |
1.2209 |
1.2209 |
1.2083 |
1.2083 |
0.0126 |
1.04% |
| 2025-04-07 |
009069 |
大成睿鑫股票A |
1.2083 |
1.2083 |
1.3161 |
1.3161 |
-0.1078 |
-8.19% |
| 2025-04-03 |
009069 |
大成睿鑫股票A |
1.3161 |
1.3161 |
1.3399 |
1.3399 |
-0.0238 |
-1.78% |
| 2025-04-02 |
009069 |
大成睿鑫股票A |
1.3399 |
1.3399 |
1.3347 |
1.3347 |
0.0052 |
0.39% |
| 2025-04-01 |
009069 |
大成睿鑫股票A |
1.3347 |
1.3347 |
1.3347 |
1.3347 |
0.0000 |
0.00% |
| 2025-03-31 |
009069 |
大成睿鑫股票A |
1.3347 |
1.3347 |
1.3338 |
1.3338 |
0.0009 |
0.07% |
| 2025-03-28 |
009069 |
大成睿鑫股票A |
1.3338 |
1.3338 |
1.3330 |
1.3330 |
0.0008 |
0.06% |
| 2025-03-27 |
009069 |
大成睿鑫股票A |
1.3330 |
1.3330 |
1.3287 |
1.3287 |
0.0043 |
0.32% |
| 2025-03-26 |
009069 |
大成睿鑫股票A |
1.3287 |
1.3287 |
1.3269 |
1.3269 |
0.0018 |
0.14% |
| 2025-03-25 |
009069 |
大成睿鑫股票A |
1.3269 |
1.3269 |
1.3338 |
1.3338 |
-0.0069 |
-0.52% |
| 2025-03-24 |
009069 |
大成睿鑫股票A |
1.3338 |
1.3338 |
1.3301 |
1.3301 |
0.0037 |
0.28% |
| 2025-03-21 |
009069 |
大成睿鑫股票A |
1.3301 |
1.3301 |
1.3335 |
1.3335 |
-0.0034 |
-0.25% |
| 2025-03-20 |
009069 |
大成睿鑫股票A |
1.3335 |
1.3335 |
1.3489 |
1.3489 |
-0.0154 |
-1.14% |
| 2025-03-19 |
009069 |
大成睿鑫股票A |
1.3489 |
1.3489 |
1.3492 |
1.3492 |
-0.0003 |
-0.02% |
| 2025-03-18 |
009069 |
大成睿鑫股票A |
1.3492 |
1.3492 |
1.3259 |
1.3259 |
0.0233 |
1.76% |
| 2025-03-17 |
009069 |
大成睿鑫股票A |
1.3259 |
1.3259 |
1.3254 |
1.3254 |
0.0005 |
0.04% |
| 2025-03-14 |
009069 |
大成睿鑫股票A |
1.3254 |
1.3254 |
1.3077 |
1.3077 |
0.0177 |
1.35% |
| 2025-03-13 |
009069 |
大成睿鑫股票A |
1.3077 |
1.3077 |
1.3128 |
1.3128 |
-0.0051 |
-0.39% |
| 2025-03-12 |
009069 |
大成睿鑫股票A |
1.3128 |
1.3128 |
1.3163 |
1.3163 |
-0.0035 |
-0.27% |
| 2025-03-11 |
009069 |
大成睿鑫股票A |
1.3163 |
1.3163 |
1.3183 |
1.3183 |
-0.0020 |
-0.15% |
| 2025-03-10 |
009069 |
大成睿鑫股票A |
1.3183 |
1.3183 |
1.3265 |
1.3265 |
-0.0082 |
-0.62% |
| 2025-03-07 |
009069 |
大成睿鑫股票A |
1.3265 |
1.3265 |
1.3265 |
1.3265 |
0.0000 |
0.00% |
| 2025-03-06 |
009069 |
大成睿鑫股票A |
1.3265 |
1.3265 |
1.3128 |
1.3128 |
0.0137 |
1.04% |
| 2025-03-05 |
009069 |
大成睿鑫股票A |
1.3128 |
1.3128 |
1.3022 |
1.3022 |
0.0106 |
0.81% |
| 2025-03-04 |
009069 |
大成睿鑫股票A |
1.3022 |
1.3022 |
1.2951 |
1.2951 |
0.0071 |
0.55% |
| 2025-03-03 |
009069 |
大成睿鑫股票A |
1.2951 |
1.2951 |
1.3016 |
1.3016 |
-0.0065 |
-0.50% |
| 2025-02-28 |
009069 |
大成睿鑫股票A |
1.3016 |
1.3016 |
1.3144 |
1.3144 |
-0.0128 |
-0.97% |
| 2025-02-27 |
009069 |
大成睿鑫股票A |
1.3144 |
1.3144 |
1.3156 |
1.3156 |
-0.0012 |
-0.09% |
| 2025-02-26 |
009069 |
大成睿鑫股票A |
1.3156 |
1.3156 |
1.3064 |
1.3064 |
0.0092 |
0.70% |
| 2025-02-25 |
009069 |
大成睿鑫股票A |
1.3064 |
1.3064 |
1.3257 |
1.3257 |
-0.0193 |
-1.46% |
| 2025-02-24 |
009069 |
大成睿鑫股票A |
1.3257 |
1.3257 |
1.3394 |
1.3394 |
-0.0137 |
-1.02% |
