大成睿鑫股票C基金凈值查詢(009070)
今天最新凈值
1.3281
0.0031 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3240
-0.0041 -0.3080%
- 累計(jì)凈值：1.3281
- 成立日期：2020-08-11
- 基金類型：股票型
- 成立份額：
- 最近份額：2.9544億
- 最近資產(chǎn)：3.61億
- 基金公司：大成基金
- 基金經(jīng)理：劉旭
近一季,大成睿鑫股票C(009070)基金累計(jì)收益率0.95%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009070 |
大成睿鑫股票C |
1.3272 |
1.3272 |
1.3281 |
1.3281 |
-0.0009 |
-0.07% |
| 2025-05-21 |
009070 |
大成睿鑫股票C |
1.3281 |
1.3281 |
1.3250 |
1.3250 |
0.0031 |
0.23% |
| 2025-05-20 |
009070 |
大成睿鑫股票C |
1.3250 |
1.3250 |
1.3099 |
1.3099 |
0.0151 |
1.15% |
| 2025-05-19 |
009070 |
大成睿鑫股票C |
1.3099 |
1.3099 |
1.3067 |
1.3067 |
0.0032 |
0.24% |
| 2025-05-16 |
009070 |
大成睿鑫股票C |
1.3067 |
1.3067 |
1.3035 |
1.3035 |
0.0032 |
0.25% |
| 2025-05-15 |
009070 |
大成睿鑫股票C |
1.3035 |
1.3035 |
1.3050 |
1.3050 |
-0.0015 |
-0.11% |
| 2025-05-14 |
009070 |
大成睿鑫股票C |
1.3050 |
1.3050 |
1.2998 |
1.2998 |
0.0052 |
0.40% |
| 2025-05-13 |
009070 |
大成睿鑫股票C |
1.2998 |
1.2998 |
1.3072 |
1.3072 |
-0.0074 |
-0.57% |
| 2025-05-12 |
009070 |
大成睿鑫股票C |
1.3072 |
1.3072 |
1.2924 |
1.2924 |
0.0148 |
1.15% |
| 2025-05-09 |
009070 |
大成睿鑫股票C |
1.2924 |
1.2924 |
1.2855 |
1.2855 |
0.0069 |
0.54% |
|
|
| 2025-05-08 |
009070 |
大成睿鑫股票C |
1.2855 |
1.2855 |
1.2821 |
1.2821 |
0.0034 |
0.27% |
| 2025-05-07 |
009070 |
大成睿鑫股票C |
1.2821 |
1.2821 |
1.2747 |
1.2747 |
0.0074 |
0.58% |
| 2025-05-06 |
009070 |
大成睿鑫股票C |
1.2747 |
1.2747 |
1.2626 |
1.2626 |
0.0121 |
0.96% |
| 2025-04-30 |
009070 |
大成睿鑫股票C |
1.2626 |
1.2626 |
1.2620 |
1.2620 |
0.0006 |
0.05% |
| 2025-04-29 |
009070 |
大成睿鑫股票C |
1.2620 |
1.2620 |
1.2591 |
1.2591 |
0.0029 |
0.23% |
| 2025-04-28 |
009070 |
大成睿鑫股票C |
1.2591 |
1.2591 |
1.2518 |
1.2518 |
0.0073 |
0.58% |
| 2025-04-25 |
009070 |
大成睿鑫股票C |
1.2518 |
1.2518 |
1.2525 |
1.2525 |
-0.0007 |
-0.06% |
| 2025-04-24 |
009070 |
大成睿鑫股票C |
1.2525 |
1.2525 |
1.2509 |
1.2509 |
0.0016 |
0.13% |
| 2025-04-23 |
009070 |
大成睿鑫股票C |
1.2509 |
1.2509 |
1.2452 |
1.2452 |
0.0057 |
0.46% |
| 2025-04-22 |
009070 |
大成睿鑫股票C |
1.2452 |
1.2452 |
1.2423 |
1.2423 |
0.0029 |
0.23% |
| 2025-04-21 |
009070 |
大成睿鑫股票C |
1.2423 |
1.2423 |
1.2366 |
1.2366 |
0.0057 |
0.46% |
| 2025-04-18 |
009070 |
大成睿鑫股票C |
1.2366 |
1.2366 |
1.2357 |
1.2357 |
0.0009 |
0.07% |
| 2025-04-17 |
009070 |
大成睿鑫股票C |
1.2357 |
1.2357 |
1.2352 |
1.2352 |
0.0005 |
0.04% |
| 2025-04-16 |
009070 |
大成睿鑫股票C |
1.2352 |
1.2352 |
1.2425 |
1.2425 |
-0.0073 |
-0.59% |
| 2025-04-15 |
009070 |
大成睿鑫股票C |
1.2425 |
1.2425 |
1.2337 |
1.2337 |
0.0088 |
0.71% |
|
|
| 2025-04-14 |
009070 |
大成睿鑫股票C |
1.2337 |
1.2337 |
1.2296 |
1.2296 |
0.0041 |
0.33% |
| 2025-04-11 |
009070 |
大成睿鑫股票C |
1.2296 |
1.2296 |
1.2240 |
1.2240 |
0.0056 |
0.46% |
| 2025-04-10 |
009070 |
大成睿鑫股票C |
1.2240 |
1.2240 |
1.2020 |
1.2020 |
0.0220 |
1.83% |
| 2025-04-09 |
009070 |
大成睿鑫股票C |
1.2020 |
1.2020 |
1.1985 |
1.1985 |
0.0035 |
0.29% |
| 2025-04-08 |
009070 |
大成睿鑫股票C |
1.1985 |
1.1985 |
1.1862 |
1.1862 |
0.0123 |
1.04% |
| 2025-04-07 |
009070 |
大成睿鑫股票C |
1.1862 |
1.1862 |
1.2921 |
1.2921 |
-0.1059 |
-8.20% |
| 2025-04-03 |
009070 |
大成睿鑫股票C |
1.2921 |
1.2921 |
1.3155 |
1.3155 |
-0.0234 |
-1.78% |
| 2025-04-02 |
009070 |
大成睿鑫股票C |
1.3155 |
1.3155 |
1.3104 |
1.3104 |
0.0051 |
0.39% |
| 2025-04-01 |
009070 |
大成睿鑫股票C |
1.3104 |
1.3104 |
1.3104 |
1.3104 |
0.0000 |
0.00% |
| 2025-03-31 |
009070 |
大成睿鑫股票C |
1.3104 |
1.3104 |
1.3096 |
1.3096 |
0.0008 |
0.06% |
| 2025-03-28 |
009070 |
大成睿鑫股票C |
1.3096 |
1.3096 |
1.3088 |
1.3088 |
0.0008 |
0.06% |
| 2025-03-27 |
009070 |
大成睿鑫股票C |
1.3088 |
1.3088 |
1.3046 |
1.3046 |
0.0042 |
0.32% |
| 2025-03-26 |
009070 |
大成睿鑫股票C |
1.3046 |
1.3046 |
1.3028 |
1.3028 |
0.0018 |
0.14% |
| 2025-03-25 |
009070 |
大成睿鑫股票C |
1.3028 |
1.3028 |
1.3096 |
1.3096 |
-0.0068 |
-0.52% |
| 2025-03-24 |
009070 |
大成睿鑫股票C |
1.3096 |
1.3096 |
1.3060 |
1.3060 |
0.0036 |
0.28% |
| 2025-03-21 |
009070 |
大成睿鑫股票C |
1.3060 |
1.3060 |
1.3094 |
1.3094 |
-0.0034 |
-0.26% |
| 2025-03-20 |
009070 |
大成睿鑫股票C |
1.3094 |
1.3094 |
1.3245 |
1.3245 |
-0.0151 |
-1.14% |
| 2025-03-19 |
009070 |
大成睿鑫股票C |
1.3245 |
1.3245 |
1.3248 |
1.3248 |
-0.0003 |
-0.02% |
| 2025-03-18 |
009070 |
大成睿鑫股票C |
1.3248 |
1.3248 |
1.3020 |
1.3020 |
0.0228 |
1.75% |
| 2025-03-17 |
009070 |
大成睿鑫股票C |
1.3020 |
1.3020 |
1.3015 |
1.3015 |
0.0005 |
0.04% |
| 2025-03-14 |
009070 |
大成睿鑫股票C |
1.3015 |
1.3015 |
1.2842 |
1.2842 |
0.0173 |
1.35% |
| 2025-03-13 |
009070 |
大成睿鑫股票C |
1.2842 |
1.2842 |
1.2892 |
1.2892 |
-0.0050 |
-0.39% |
| 2025-03-12 |
009070 |
大成睿鑫股票C |
1.2892 |
1.2892 |
1.2926 |
1.2926 |
-0.0034 |
-0.26% |
| 2025-03-11 |
009070 |
大成睿鑫股票C |
1.2926 |
1.2926 |
1.2946 |
1.2946 |
-0.0020 |
-0.15% |
| 2025-03-10 |
009070 |
大成睿鑫股票C |
1.2946 |
1.2946 |
1.3027 |
1.3027 |
-0.0081 |
-0.62% |
| 2025-03-07 |
009070 |
大成睿鑫股票C |
1.3027 |
1.3027 |
1.3027 |
1.3027 |
0.0000 |
0.00% |
| 2025-03-06 |
009070 |
大成睿鑫股票C |
1.3027 |
1.3027 |
1.2892 |
1.2892 |
0.0135 |
1.05% |
| 2025-03-05 |
009070 |
大成睿鑫股票C |
1.2892 |
1.2892 |
1.2788 |
1.2788 |
0.0104 |
0.81% |
| 2025-03-04 |
009070 |
大成睿鑫股票C |
1.2788 |
1.2788 |
1.2719 |
1.2719 |
0.0069 |
0.54% |
| 2025-03-03 |
009070 |
大成睿鑫股票C |
1.2719 |
1.2719 |
1.2783 |
1.2783 |
-0.0064 |
-0.50% |
| 2025-02-28 |
009070 |
大成睿鑫股票C |
1.2783 |
1.2783 |
1.2910 |
1.2910 |
-0.0127 |
-0.98% |
| 2025-02-27 |
009070 |
大成睿鑫股票C |
1.2910 |
1.2910 |
1.2921 |
1.2921 |
-0.0011 |
-0.09% |
| 2025-02-26 |
009070 |
大成睿鑫股票C |
1.2921 |
1.2921 |
1.2831 |
1.2831 |
0.0090 |
0.70% |
| 2025-02-25 |
009070 |
大成睿鑫股票C |
1.2831 |
1.2831 |
1.3021 |
1.3021 |
-0.0190 |
-1.46% |
| 2025-02-24 |
009070 |
大成睿鑫股票C |
1.3021 |
1.3021 |
1.3156 |
1.3156 |
-0.0135 |
-1.03% |
