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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.3492 -0.0042 -0.3080%
  • 累計凈值：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
近一年大成睿鑫股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成睿鑫股票A(009069)基金累計收益率13.96%
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(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%
2025-02-21 009069 大成睿鑫股票A 1.3394 1.3394 1.3031 1.3031 0.0363 2.79%
2025-02-20 009069 大成睿鑫股票A 1.3031 1.3031 1.3093 1.3093 -0.0062 -0.47%
2025-02-19 009069 大成睿鑫股票A 1.3093 1.3093 1.3034 1.3034 0.0059 0.45%
2025-02-18 009069 大成睿鑫股票A 1.3034 1.3034 1.3027 1.3027 0.0007 0.05%
2025-02-17 009069 大成睿鑫股票A 1.3027 1.3027 1.2952 1.2952 0.0075 0.58%
2025-02-14 009069 大成睿鑫股票A 1.2952 1.2952 1.2764 1.2764 0.0188 1.47%
2025-02-13 009069 大成睿鑫股票A 1.2764 1.2764 1.2859 1.2859 -0.0095 -0.74%
2025-02-12 009069 大成睿鑫股票A 1.2859 1.2859 1.2753 1.2753 0.0106 0.83%
2025-02-11 009069 大成睿鑫股票A 1.2753 1.2753 1.2731 1.2731 0.0022 0.17%
2025-02-10 009069 大成睿鑫股票A 1.2731 1.2731 1.2660 1.2660 0.0071 0.56%
2025-02-07 009069 大成睿鑫股票A 1.2660 1.2660 1.2545 1.2545 0.0115 0.92%
2025-02-06 009069 大成睿鑫股票A 1.2545 1.2545 1.2478 1.2478 0.0067 0.54%
2025-02-05 009069 大成睿鑫股票A 1.2478 1.2478 1.2502 1.2502 -0.0024 -0.19%
2025-01-27 009069 大成睿鑫股票A 1.2502 1.2502 1.2475 1.2475 0.0027 0.22%
2025-01-22 009069 大成睿鑫股票A 1.2428 1.2428 1.2528 1.2528 -0.0100 -0.80%
2025-01-14 009069 大成睿鑫股票A 1.2419 1.2419 1.2218 1.2218 0.0201 1.65%
2025-01-13 009069 大成睿鑫股票A 1.2218 1.2218 1.2342 1.2342 -0.0124 -1.00%
2025-01-10 009069 大成睿鑫股票A 1.2342 1.2342 1.2515 1.2515 -0.0173 -1.38%
2025-01-09 009069 大成睿鑫股票A 1.2515 1.2515 1.2463 1.2463 0.0052 0.42%
2025-01-08 009069 大成睿鑫股票A 1.2463 1.2463 1.2346 1.2346 0.0117 0.95%
2025-01-07 009069 大成睿鑫股票A 1.2346 1.2346 1.2299 1.2299 0.0047 0.38%
2025-01-06 009069 大成睿鑫股票A 1.2299 1.2299 1.2304 1.2304 -0.0005 -0.04%
2025-01-03 009069 大成睿鑫股票A 1.2304 1.2304 1.2415 1.2415 -0.0111 -0.89%
2025-01-02 009069 大成睿鑫股票A 1.2415 1.2415 1.2572 1.2572 -0.0157 -1.25%
2024-12-31 009069 大成睿鑫股票A 1.2572 1.2572 1.2593 1.2593 -0.0021 -0.17%
2024-12-26 009069 大成睿鑫股票A 1.2566 1.2566 1.2505 1.2505 0.0061 0.49%
2024-12-25 009069 大成睿鑫股票A 1.2505 1.2505 1.2489 1.2489 0.0016 0.13%
2024-12-24 009069 大成睿鑫股票A 1.2489 1.2489 1.2339 1.2339 0.0150 1.22%
2024-12-23 009069 大成睿鑫股票A 1.2339 1.2339 1.2298 1.2298 0.0041 0.33%
2024-12-20 009069 大成睿鑫股票A 1.2298 1.2298 1.2316 1.2316 -0.0018 -0.15%
2024-12-19 009069 大成睿鑫股票A 1.2316 1.2316 1.2219 1.2219 0.0097 0.79%
2024-12-18 009069 大成睿鑫股票A 1.2219 1.2219 1.2120 1.2120 0.0099 0.82%
2024-12-17 009069 大成睿鑫股票A 1.2120 1.2120 1.2081 1.2081 0.0039 0.32%
2024-12-16 009069 大成睿鑫股票A 1.2081 1.2081 1.2064 1.2064 0.0017 0.14%
2024-12-13 009069 大成睿鑫股票A 1.2064 1.2064 1.2212 1.2212 -0.0148 -1.21%
2024-12-12 009069 大成睿鑫股票A 1.2212 1.2212 1.2162 1.2162 0.0050 0.41%
2024-12-11 009069 大成睿鑫股票A 1.2162 1.2162 1.2094 1.2094 0.0068 0.56%
2024-12-10 009069 大成睿鑫股票A 1.2094 1.2094 1.2064 1.2064 0.0030 0.25%
2024-12-09 009069 大成睿鑫股票A 1.2064 1.2064 1.2022 1.2022 0.0042 0.35%
2024-12-06 009069 大成睿鑫股票A 1.2022 1.2022 1.1952 1.1952 0.0070 0.59%
2024-12-05 009069 大成睿鑫股票A 1.1952 1.1952 1.1969 1.1969 -0.0017 -0.14%
2024-12-04 009069 大成睿鑫股票A 1.1969 1.1969 1.1962 1.1962 0.0007 0.06%
2024-12-03 009069 大成睿鑫股票A 1.1962 1.1962 1.1948 1.1948 0.0014 0.12%
2024-12-02 009069 大成睿鑫股票A 1.1948 1.1948 1.1927 1.1927 0.0021 0.18%
2024-11-29 009069 大成睿鑫股票A 1.1927 1.1927 1.1824 1.1824 0.0103 0.87%
2024-11-28 009069 大成睿鑫股票A 1.1824 1.1824 1.1941 1.1941 -0.0117 -0.98%
2024-11-27 009069 大成睿鑫股票A 1.1941 1.1941 1.1803 1.1803 0.0138 1.17%
2024-11-26 009069 大成睿鑫股票A 1.1803 1.1803 1.1809 1.1809 -0.0006 -0.05%
2024-11-25 009069 大成睿鑫股票A 1.1809 1.1809 1.1798 1.1798 0.0011 0.09%
2024-11-22 009069 大成睿鑫股票A 1.1798 1.1798 1.2014 1.2014 -0.0216 -1.80%
2024-11-21 009069 大成睿鑫股票A 1.2014 1.2014 1.2010 1.2010 0.0004 0.03%
2024-11-20 009069 大成睿鑫股票A 1.2010 1.2010 1.2007 1.2007 0.0003 0.02%
2024-11-19 009069 大成睿鑫股票A 1.2007 1.2007 1.1918 1.1918 0.0089 0.75%
2024-11-18 009069 大成睿鑫股票A 1.1918 1.1918 1.2011 1.2011 -0.0093 -0.77%
2024-11-15 009069 大成睿鑫股票A 1.2011 1.2011 1.2082 1.2082 -0.0071 -0.59%
2024-11-14 009069 大成睿鑫股票A 1.2082 1.2082 1.2232 1.2232 -0.0150 -1.23%
2024-11-13 009069 大成睿鑫股票A 1.2232 1.2232 1.2085 1.2085 0.0147 1.22%
2024-11-12 009069 大成睿鑫股票A 1.2085 1.2085 1.2141 1.2141 -0.0056 -0.46%
2024-11-11 009069 大成睿鑫股票A 1.2141 1.2141 1.2147 1.2147 -0.0006 -0.05%
2024-11-08 009069 大成睿鑫股票A 1.2147 1.2147 1.2189 1.2189 -0.0042 -0.34%
2024-11-07 009069 大成睿鑫股票A 1.2189 1.2189 1.2043 1.2043 0.0146 1.21%
2024-11-06 009069 大成睿鑫股票A 1.2043 1.2043 1.2179 1.2179 -0.0136 -1.12%
2024-11-05 009069 大成睿鑫股票A 1.2179 1.2179 1.2092 1.2092 0.0087 0.72%
2024-11-04 009069 大成睿鑫股票A 1.2092 1.2092 1.2035 1.2035 0.0057 0.47%
2024-11-01 009069 大成睿鑫股票A 1.2035 1.2035 1.2037 1.2037 -0.0002 -0.02%
2024-10-31 009069 大成睿鑫股票A 1.2037 1.2037 1.2123 1.2123 -0.0086 -0.71%
2024-10-30 009069 大成睿鑫股票A 1.2123 1.2123 1.2230 1.2230 -0.0107 -0.87%
2024-10-29 009069 大成睿鑫股票A 1.2230 1.2230 1.2314 1.2314 -0.0084 -0.68%
2024-10-28 009069 大成睿鑫股票A 1.2314 1.2314 1.2354 1.2354 -0.0040 -0.32%
2024-10-25 009069 大成睿鑫股票A 1.2354 1.2354 1.2372 1.2372 -0.0018 -0.15%
2024-10-24 009069 大成睿鑫股票A 1.2372 1.2372 1.2433 1.2433 -0.0061 -0.49%
2024-10-23 009069 大成睿鑫股票A 1.2433 1.2433 1.2376 1.2376 0.0057 0.46%
2024-10-22 009069 大成睿鑫股票A 1.2376 1.2376 1.2326 1.2326 0.0050 0.41%
2024-10-21 009069 大成睿鑫股票A 1.2326 1.2326 1.2404 1.2404 -0.0078 -0.63%
2024-10-18 009069 大成睿鑫股票A 1.2404 1.2404 1.2113 1.2113 0.0291 2.40%
2024-10-17 009069 大成睿鑫股票A 1.2113 1.2113 1.2231 1.2231 -0.0118 -0.96%
2024-10-16 009069 大成睿鑫股票A 1.2231 1.2231 1.2222 1.2222 0.0009 0.07%
2024-10-15 009069 大成睿鑫股票A 1.2222 1.2222 1.2441 1.2441 -0.0219 -1.76%
2024-10-14 009069 大成睿鑫股票A 1.2441 1.2441 1.2274 1.2274 0.0167 1.36%
2024-10-11 009069 大成睿鑫股票A 1.2274 1.2274 1.2463 1.2463 -0.0189 -1.52%
2024-10-10 009069 大成睿鑫股票A 1.2463 1.2463 1.2220 1.2220 0.0243 1.99%
2024-10-09 009069 大成睿鑫股票A 1.2220 1.2220 1.2861 1.2861 -0.0641 -4.98%
2024-10-08 009069 大成睿鑫股票A 1.2861 1.2861 1.2421 1.2421 0.0440 3.54%
2024-09-30 009069 大成睿鑫股票A 1.2421 1.2421 1.1762 1.1762 0.0659 5.60%
2024-09-27 009069 大成睿鑫股票A 1.1762 1.1762 1.1585 1.1585 0.0177 1.53%
2024-09-26 009069 大成睿鑫股票A 1.1585 1.1585 1.1390 1.1390 0.0195 1.71%
2024-09-25 009069 大成睿鑫股票A 1.1390 1.1390 1.1324 1.1324 0.0066 0.58%
2024-09-24 009069 大成睿鑫股票A 1.1324 1.1324 1.1154 1.1154 0.0170 1.52%
2024-09-23 009069 大成睿鑫股票A 1.1154 1.1154 1.1118 1.1118 0.0036 0.32%
2024-09-20 009069 大成睿鑫股票A 1.1118 1.1118 1.1097 1.1097 0.0021 0.19%
2024-09-19 009069 大成睿鑫股票A 1.1097 1.1097 1.1058 1.1058 0.0039 0.35%
2024-09-18 009069 大成睿鑫股票A 1.1058 1.1058 1.0876 1.0876 0.0182 1.67%
2024-09-13 009069 大成睿鑫股票A 1.0876 1.0876 1.0870 1.0870 0.0006 0.06%
2024-09-12 009069 大成睿鑫股票A 1.0870 1.0870 1.0922 1.0922 -0.0052 -0.48%
2024-09-11 009069 大成睿鑫股票A 1.0922 1.0922 1.0846 1.0846 0.0076 0.70%
2024-09-10 009069 大成睿鑫股票A 1.0846 1.0846 1.0822 1.0822 0.0024 0.22%
2024-09-09 009069 大成睿鑫股票A 1.0822 1.0822 1.0974 1.0974 -0.0152 -1.39%
2024-09-06 009069 大成睿鑫股票A 1.0974 1.0974 1.1047 1.1047 -0.0073 -0.66%
2024-09-05 009069 大成睿鑫股票A 1.1047 1.1047 1.1064 1.1064 -0.0017 -0.15%
2024-09-04 009069 大成睿鑫股票A 1.1064 1.1064 1.1099 1.1099 -0.0035 -0.32%
2024-09-03 009069 大成睿鑫股票A 1.1099 1.1099 1.0964 1.0964 0.0135 1.23%
2024-09-02 009069 大成睿鑫股票A 1.0964 1.0964 1.0989 1.0989 -0.0025 -0.23%
2024-08-30 009069 大成睿鑫股票A 1.0989 1.0989 1.0816 1.0816 0.0173 1.60%
2024-08-29 009069 大成睿鑫股票A 1.0816 1.0816 1.0732 1.0732 0.0084 0.78%
2024-08-28 009069 大成睿鑫股票A 1.0732 1.0732 1.0755 1.0755 -0.0023 -0.21%
2024-08-27 009069 大成睿鑫股票A 1.0755 1.0755 1.0821 1.0821 -0.0066 -0.61%
2024-08-26 009069 大成睿鑫股票A 1.0821 1.0821 1.0767 1.0767 0.0054 0.50%
2024-08-23 009069 大成睿鑫股票A 1.0767 1.0767 1.0659 1.0659 0.0108 1.01%
2024-08-22 009069 大成睿鑫股票A 1.0659 1.0659 1.0646 1.0646 0.0013 0.12%
2024-08-21 009069 大成睿鑫股票A 1.0646 1.0646 1.0662 1.0662 -0.0016 -0.15%
2024-08-20 009069 大成睿鑫股票A 1.0662 1.0662 1.0701 1.0701 -0.0039 -0.36%
2024-08-19 009069 大成睿鑫股票A 1.0701 1.0701 1.0632 1.0632 0.0069 0.65%
2024-08-16 009069 大成睿鑫股票A 1.0632 1.0632 1.0604 1.0604 0.0028 0.26%
2024-08-15 009069 大成睿鑫股票A 1.0604 1.0604 1.0546 1.0546 0.0058 0.55%
2024-08-14 009069 大成睿鑫股票A 1.0546 1.0546 1.0649 1.0649 -0.0103 -0.97%
2024-08-13 009069 大成睿鑫股票A 1.0649 1.0649 1.0607 1.0607 0.0042 0.40%
2024-08-12 009069 大成睿鑫股票A 1.0607 1.0607 1.0635 1.0635 -0.0028 -0.26%
2024-08-09 009069 大成睿鑫股票A 1.0635 1.0635 1.0705 1.0705 -0.0070 -0.65%
2024-08-08 009069 大成睿鑫股票A 1.0705 1.0705 1.0685 1.0685 0.0020 0.19%
2024-08-07 009069 大成睿鑫股票A 1.0685 1.0685 1.0652 1.0652 0.0033 0.31%
2024-08-06 009069 大成睿鑫股票A 1.0652 1.0652 1.0675 1.0675 -0.0023 -0.22%
2024-08-05 009069 大成睿鑫股票A 1.0675 1.0675 1.0799 1.0799 -0.0124 -1.15%
2024-08-02 009069 大成睿鑫股票A 1.0799 1.0799 1.0871 1.0871 -0.0072 -0.66%
2024-07-31 009069 大成睿鑫股票A 1.0913 1.0913 1.0628 1.0628 0.0285 2.68%
2024-07-30 009069 大成睿鑫股票A 1.0628 1.0628 1.0777 1.0777 -0.0149 -1.38%
2024-07-29 009069 大成睿鑫股票A 1.0777 1.0777 1.0851 1.0851 -0.0074 -0.68%
2024-07-26 009069 大成睿鑫股票A 1.0851 1.0851 1.0649 1.0649 0.0202 1.90%
2024-07-25 009069 大成睿鑫股票A 1.0649 1.0649 1.0708 1.0708 -0.0059 -0.55%
2024-07-24 009069 大成睿鑫股票A 1.0708 1.0708 1.0848 1.0848 -0.0140 -1.29%
2024-07-23 009069 大成睿鑫股票A 1.0848 1.0848 1.1044 1.1044 -0.0196 -1.77%
2024-07-22 009069 大成睿鑫股票A 1.1044 1.1044 1.1106 1.1106 -0.0062 -0.56%
2024-07-19 009069 大成睿鑫股票A 1.1106 1.1106 1.1097 1.1097 0.0009 0.08%
2024-07-18 009069 大成睿鑫股票A 1.1097 1.1097 1.1001 1.1001 0.0096 0.87%
2024-07-17 009069 大成睿鑫股票A 1.1001 1.1001 1.1103 1.1103 -0.0102 -0.92%
2024-07-16 009069 大成睿鑫股票A 1.1103 1.1103 1.1135 1.1135 -0.0032 -0.29%
2024-07-15 009069 大成睿鑫股票A 1.1135 1.1135 1.1193 1.1193 -0.0058 -0.52%
2024-07-12 009069 大成睿鑫股票A 1.1193 1.1193 1.1174 1.1174 0.0019 0.17%
2024-07-11 009069 大成睿鑫股票A 1.1174 1.1174 1.1013 1.1013 0.0161 1.46%
2024-07-10 009069 大成睿鑫股票A 1.1013 1.1013 1.1112 1.1112 -0.0099 -0.89%
2024-07-09 009069 大成睿鑫股票A 1.1112 1.1112 1.1056 1.1056 0.0056 0.51%
2024-07-08 009069 大成睿鑫股票A 1.1056 1.1056 1.1105 1.1105 -0.0049 -0.44%
2024-07-05 009069 大成睿鑫股票A 1.1105 1.1105 1.1095 1.1095 0.0010 0.09%
2024-07-04 009069 大成睿鑫股票A 1.1095 1.1095 1.1115 1.1115 -0.0020 -0.18%
2024-07-03 009069 大成睿鑫股票A 1.1115 1.1115 1.1241 1.1241 -0.0126 -1.12%
2024-07-02 009069 大成睿鑫股票A 1.1241 1.1241 1.1440 1.1440 -0.0199 -1.74%
2024-07-01 009069 大成睿鑫股票A 1.1440 1.1440 1.1347 1.1347 0.0093 0.82%
2024-06-28 009069 大成睿鑫股票A 1.1347 1.1347 1.1272 1.1272 0.0075 0.67%
2024-06-27 009069 大成睿鑫股票A 1.1272 1.1272 1.1394 1.1394 -0.0122 -1.07%
2024-06-26 009069 大成睿鑫股票A 1.1394 1.1394 1.1376 1.1376 0.0018 0.16%
2024-06-25 009069 大成睿鑫股票A 1.1376 1.1376 1.1329 1.1329 0.0047 0.41%
2024-06-24 009069 大成睿鑫股票A 1.1329 1.1329 1.1435 1.1435 -0.0106 -0.93%
2024-06-21 009069 大成睿鑫股票A 1.1435 1.1435 1.1413 1.1413 0.0022 0.19%
2024-06-20 009069 大成睿鑫股票A 1.1413 1.1413 1.1486 1.1486 -0.0073 -0.64%
2024-06-19 009069 大成睿鑫股票A 1.1486 1.1486 1.1598 1.1598 -0.0112 -0.97%
2024-06-18 009069 大成睿鑫股票A 1.1598 1.1598 1.1509 1.1509 0.0089 0.77%
2024-06-17 009069 大成睿鑫股票A 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2024-06-14 009069 大成睿鑫股票A 1.1509 1.1509 1.1438 1.1438 0.0071 0.62%
2024-06-13 009069 大成睿鑫股票A 1.1438 1.1438 1.1488 1.1488 -0.0050 -0.44%
2024-06-12 009069 大成睿鑫股票A 1.1488 1.1488 1.1409 1.1409 0.0079 0.69%
2024-06-11 009069 大成睿鑫股票A 1.1409 1.1409 1.1450 1.1450 -0.0041 -0.36%
2024-06-07 009069 大成睿鑫股票A 1.1450 1.1450 1.1483 1.1483 -0.0033 -0.29%
2024-06-06 009069 大成睿鑫股票A 1.1483 1.1483 1.1410 1.1410 0.0073 0.64%
2024-06-05 009069 大成睿鑫股票A 1.1410 1.1410 1.1529 1.1529 -0.0119 -1.03%
2024-06-04 009069 大成睿鑫股票A 1.1529 1.1529 1.1539 1.1539 -0.0010 -0.09%
2024-06-03 009069 大成睿鑫股票A 1.1539 1.1539 1.1558 1.1558 -0.0019 -0.16%
2024-05-31 009069 大成睿鑫股票A 1.1558 1.1558 1.1545 1.1545 0.0013 0.11%
2024-05-30 009069 大成睿鑫股票A 1.1545 1.1545 1.1573 1.1573 -0.0028 -0.24%
2024-05-29 009069 大成睿鑫股票A 1.1573 1.1573 1.1615 1.1615 -0.0042 -0.36%
2024-05-28 009069 大成睿鑫股票A 1.1615 1.1615 1.1705 1.1705 -0.0090 -0.77%
2024-05-27 009069 大成睿鑫股票A 1.1705 1.1705 1.1566 1.1566 0.0139 1.20%
2024-05-24 009069 大成睿鑫股票A 1.1566 1.1566 1.1617 1.1617 -0.0051 -0.44%
2024-05-23 009069 大成睿鑫股票A 1.1617 1.1617 1.1688 1.1688 -0.0071 -0.61%
2024-05-22 009069 大成睿鑫股票A 1.1688 1.1688 1.1796 1.1796 -0.0108 -0.92%