大成睿鑫股票C基金凈值查詢(009070)
今天最新凈值
1.3099
0.0032 0.2400%
2025-05-20
盤中實時估值(僅供參考)
1.3282
0.0032 0.2407%
- 累計凈值：1.3099
- 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
近一年,大成睿鑫股票C(009070)基金累計收益率11.95%
| 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 |
| 2025-05-20 |
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% |
| 2025-02-21 |
009070 |
大成睿鑫股票C |
1.3156 |
1.3156 |
1.2799 |
1.2799 |
0.0357 |
2.79% |
| 2025-02-20 |
009070 |
大成睿鑫股票C |
1.2799 |
1.2799 |
1.2860 |
1.2860 |
-0.0061 |
-0.47% |
| 2025-02-19 |
009070 |
大成睿鑫股票C |
1.2860 |
1.2860 |
1.2802 |
1.2802 |
0.0058 |
0.45% |
| 2025-02-18 |
009070 |
大成睿鑫股票C |
1.2802 |
1.2802 |
1.2796 |
1.2796 |
0.0006 |
0.05% |
| 2025-02-17 |
009070 |
大成睿鑫股票C |
1.2796 |
1.2796 |
1.2723 |
1.2723 |
0.0073 |
0.57% |
| 2025-02-14 |
009070 |
大成睿鑫股票C |
1.2723 |
1.2723 |
1.2537 |
1.2537 |
0.0186 |
1.48% |
| 2025-02-13 |
009070 |
大成睿鑫股票C |
1.2537 |
1.2537 |
1.2631 |
1.2631 |
-0.0094 |
-0.74% |
| 2025-02-12 |
009070 |
大成睿鑫股票C |
1.2631 |
1.2631 |
1.2527 |
1.2527 |
0.0104 |
0.83% |
| 2025-02-11 |
009070 |
大成睿鑫股票C |
1.2527 |
1.2527 |
1.2506 |
1.2506 |
0.0021 |
0.17% |
| 2025-02-10 |
009070 |
大成睿鑫股票C |
1.2506 |
1.2506 |
1.2436 |
1.2436 |
0.0070 |
0.56% |
| 2025-02-07 |
009070 |
大成睿鑫股票C |
1.2436 |
1.2436 |
1.2324 |
1.2324 |
0.0112 |
0.91% |
| 2025-02-06 |
009070 |
大成睿鑫股票C |
1.2324 |
1.2324 |
1.2258 |
1.2258 |
0.0066 |
0.54% |
| 2025-02-05 |
009070 |
大成睿鑫股票C |
1.2258 |
1.2258 |
1.2283 |
1.2283 |
-0.0025 |
-0.20% |
| 2025-01-27 |
009070 |
大成睿鑫股票C |
1.2283 |
1.2283 |
1.2257 |
1.2257 |
0.0026 |
0.21% |
| 2025-01-22 |
009070 |
大成睿鑫股票C |
1.2211 |
1.2211 |
1.2309 |
1.2309 |
-0.0098 |
-0.80% |
| 2025-01-14 |
009070 |
大成睿鑫股票C |
1.2203 |
1.2203 |
1.2005 |
1.2005 |
0.0198 |
1.65% |
| 2025-01-13 |
009070 |
大成睿鑫股票C |
1.2005 |
1.2005 |
1.2128 |
1.2128 |
-0.0123 |
-1.01% |
| 2025-01-10 |
009070 |
大成睿鑫股票C |
1.2128 |
1.2128 |
1.2298 |
1.2298 |
-0.0170 |
-1.38% |
| 2025-01-09 |
009070 |
大成睿鑫股票C |
1.2298 |
1.2298 |
1.2247 |
1.2247 |
0.0051 |
0.42% |
| 2025-01-08 |
009070 |
大成睿鑫股票C |
1.2247 |
1.2247 |
1.2132 |
1.2132 |
0.0115 |
0.95% |
| 2025-01-07 |
009070 |
大成睿鑫股票C |
1.2132 |
1.2132 |
1.2086 |
1.2086 |
0.0046 |
0.38% |
| 2025-01-06 |
009070 |
大成睿鑫股票C |
1.2086 |
1.2086 |
1.2091 |
1.2091 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009070 |
大成睿鑫股票C |
1.2091 |
1.2091 |
1.2201 |
1.2201 |
-0.0110 |
-0.90% |
| 2025-01-02 |
009070 |
大成睿鑫股票C |
1.2201 |
1.2201 |
1.2355 |
1.2355 |
-0.0154 |
-1.25% |
| 2024-12-31 |
009070 |
大成睿鑫股票C |
1.2355 |
1.2355 |
1.2376 |
1.2376 |
-0.0021 |
-0.17% |
| 2024-12-26 |
009070 |
大成睿鑫股票C |
1.2350 |
1.2350 |
1.2291 |
1.2291 |
0.0059 |
0.48% |
| 2024-12-25 |
009070 |
大成睿鑫股票C |
1.2291 |
1.2291 |
1.2274 |
1.2274 |
0.0017 |
0.14% |
| 2024-12-24 |
009070 |
大成睿鑫股票C |
1.2274 |
1.2274 |
1.2128 |
1.2128 |
0.0146 |
1.20% |
| 2024-12-23 |
009070 |
大成睿鑫股票C |
1.2128 |
1.2128 |
1.2088 |
1.2088 |
0.0040 |
0.33% |
| 2024-12-20 |
009070 |
大成睿鑫股票C |
1.2088 |
1.2088 |
1.2105 |
1.2105 |
-0.0017 |
-0.14% |
| 2024-12-19 |
009070 |
大成睿鑫股票C |
1.2105 |
1.2105 |
1.2010 |
1.2010 |
0.0095 |
0.79% |
| 2024-12-18 |
009070 |
大成睿鑫股票C |
1.2010 |
1.2010 |
1.1913 |
1.1913 |
0.0097 |
0.81% |
| 2024-12-17 |
009070 |
大成睿鑫股票C |
1.1913 |
1.1913 |
1.1874 |
1.1874 |
0.0039 |
0.33% |
| 2024-12-16 |
009070 |
大成睿鑫股票C |
1.1874 |
1.1874 |
1.1858 |
1.1858 |
0.0016 |
0.13% |
| 2024-12-13 |
009070 |
大成睿鑫股票C |
1.1858 |
1.1858 |
1.2004 |
1.2004 |
-0.0146 |
-1.22% |
| 2024-12-12 |
009070 |
大成睿鑫股票C |
1.2004 |
1.2004 |
1.1955 |
1.1955 |
0.0049 |
0.41% |
| 2024-12-11 |
009070 |
大成睿鑫股票C |
1.1955 |
1.1955 |
1.1888 |
1.1888 |
0.0067 |
0.56% |
| 2024-12-10 |
009070 |
大成睿鑫股票C |
1.1888 |
1.1888 |
1.1859 |
1.1859 |
0.0029 |
0.24% |
| 2024-12-09 |
009070 |
大成睿鑫股票C |
1.1859 |
1.1859 |
1.1818 |
1.1818 |
0.0041 |
0.35% |
| 2024-12-06 |
009070 |
大成睿鑫股票C |
1.1818 |
1.1818 |
1.1750 |
1.1750 |
0.0068 |
0.58% |
| 2024-12-05 |
009070 |
大成睿鑫股票C |
1.1750 |
1.1750 |
1.1766 |
1.1766 |
-0.0016 |
-0.14% |
| 2024-12-04 |
009070 |
大成睿鑫股票C |
1.1766 |
1.1766 |
1.1759 |
1.1759 |
0.0007 |
0.06% |
| 2024-12-03 |
009070 |
大成睿鑫股票C |
1.1759 |
1.1759 |
1.1746 |
1.1746 |
0.0013 |
0.11% |
| 2024-12-02 |
009070 |
大成睿鑫股票C |
1.1746 |
1.1746 |
1.1725 |
1.1725 |
0.0021 |
0.18% |
| 2024-11-29 |
009070 |
大成睿鑫股票C |
1.1725 |
1.1725 |
1.1625 |
1.1625 |
0.0100 |
0.86% |
| 2024-11-28 |
009070 |
大成睿鑫股票C |
1.1625 |
1.1625 |
1.1739 |
1.1739 |
-0.0114 |
-0.97% |
| 2024-11-27 |
009070 |
大成睿鑫股票C |
1.1739 |
1.1739 |
1.1604 |
1.1604 |
0.0135 |
1.16% |
| 2024-11-26 |
009070 |
大成睿鑫股票C |
1.1604 |
1.1604 |
1.1610 |
1.1610 |
-0.0006 |
-0.05% |
| 2024-11-25 |
009070 |
大成睿鑫股票C |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2024-11-22 |
009070 |
大成睿鑫股票C |
1.1599 |
1.1599 |
1.1812 |
1.1812 |
-0.0213 |
-1.80% |
| 2024-11-21 |
009070 |
大成睿鑫股票C |
1.1812 |
1.1812 |
1.1808 |
1.1808 |
0.0004 |
0.03% |
| 2024-11-20 |
009070 |
大成睿鑫股票C |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2024-11-19 |
009070 |
大成睿鑫股票C |
1.1806 |
1.1806 |
1.1719 |
1.1719 |
0.0087 |
0.74% |
| 2024-11-18 |
009070 |
大成睿鑫股票C |
1.1719 |
1.1719 |
1.1810 |
1.1810 |
-0.0091 |
-0.77% |
| 2024-11-15 |
009070 |
大成睿鑫股票C |
1.1810 |
1.1810 |
1.1880 |
1.1880 |
-0.0070 |
-0.59% |
| 2024-11-14 |
009070 |
大成睿鑫股票C |
1.1880 |
1.1880 |
1.2028 |
1.2028 |
-0.0148 |
-1.23% |
| 2024-11-13 |
009070 |
大成睿鑫股票C |
1.2028 |
1.2028 |
1.1883 |
1.1883 |
0.0145 |
1.22% |
| 2024-11-12 |
009070 |
大成睿鑫股票C |
1.1883 |
1.1883 |
1.1938 |
1.1938 |
-0.0055 |
-0.46% |
| 2024-11-11 |
009070 |
大成睿鑫股票C |
1.1938 |
1.1938 |
1.1944 |
1.1944 |
-0.0006 |
-0.05% |
| 2024-11-08 |
009070 |
大成睿鑫股票C |
1.1944 |
1.1944 |
1.1986 |
1.1986 |
-0.0042 |
-0.35% |
| 2024-11-07 |
009070 |
大成睿鑫股票C |
1.1986 |
1.1986 |
1.1843 |
1.1843 |
0.0143 |
1.21% |
| 2024-11-06 |
009070 |
大成睿鑫股票C |
1.1843 |
1.1843 |
1.1976 |
1.1976 |
-0.0133 |
-1.11% |
| 2024-11-05 |
009070 |
大成睿鑫股票C |
1.1976 |
1.1976 |
1.1891 |
1.1891 |
0.0085 |
0.71% |
| 2024-11-04 |
009070 |
大成睿鑫股票C |
1.1891 |
1.1891 |
1.1836 |
1.1836 |
0.0055 |
0.46% |
| 2024-11-01 |
009070 |
大成睿鑫股票C |
1.1836 |
1.1836 |
1.1837 |
1.1837 |
-0.0001 |
-0.01% |
| 2024-10-31 |
009070 |
大成睿鑫股票C |
1.1837 |
1.1837 |
1.1922 |
1.1922 |
-0.0085 |
-0.71% |
| 2024-10-30 |
009070 |
大成睿鑫股票C |
1.1922 |
1.1922 |
1.2027 |
1.2027 |
-0.0105 |
-0.87% |
| 2024-10-29 |
009070 |
大成睿鑫股票C |
1.2027 |
1.2027 |
1.2111 |
1.2111 |
-0.0084 |
-0.69% |
| 2024-10-28 |
009070 |
大成睿鑫股票C |
1.2111 |
1.2111 |
1.2150 |
1.2150 |
-0.0039 |
-0.32% |
| 2024-10-25 |
009070 |
大成睿鑫股票C |
1.2150 |
1.2150 |
1.2168 |
1.2168 |
-0.0018 |
-0.15% |
| 2024-10-24 |
009070 |
大成睿鑫股票C |
1.2168 |
1.2168 |
1.2228 |
1.2228 |
-0.0060 |
-0.49% |
| 2024-10-23 |
009070 |
大成睿鑫股票C |
1.2228 |
1.2228 |
1.2172 |
1.2172 |
0.0056 |
0.46% |
| 2024-10-22 |
009070 |
大成睿鑫股票C |
1.2172 |
1.2172 |
1.2123 |
1.2123 |
0.0049 |
0.40% |
| 2024-10-21 |
009070 |
大成睿鑫股票C |
1.2123 |
1.2123 |
1.2200 |
1.2200 |
-0.0077 |
-0.63% |
| 2024-10-18 |
009070 |
大成睿鑫股票C |
1.2200 |
1.2200 |
1.1914 |
1.1914 |
0.0286 |
2.40% |
| 2024-10-17 |
009070 |
大成睿鑫股票C |
1.1914 |
1.1914 |
1.2030 |
1.2030 |
-0.0116 |
-0.96% |
| 2024-10-16 |
009070 |
大成睿鑫股票C |
1.2030 |
1.2030 |
1.2021 |
1.2021 |
0.0009 |
0.07% |
| 2024-10-15 |
009070 |
大成睿鑫股票C |
1.2021 |
1.2021 |
1.2237 |
1.2237 |
-0.0216 |
-1.77% |
| 2024-10-14 |
009070 |
大成睿鑫股票C |
1.2237 |
1.2237 |
1.2073 |
1.2073 |
0.0164 |
1.36% |
| 2024-10-11 |
009070 |
大成睿鑫股票C |
1.2073 |
1.2073 |
1.2259 |
1.2259 |
-0.0186 |
-1.52% |
| 2024-10-10 |
009070 |
大成睿鑫股票C |
1.2259 |
1.2259 |
1.2020 |
1.2020 |
0.0239 |
1.99% |
| 2024-10-09 |
009070 |
大成睿鑫股票C |
1.2020 |
1.2020 |
1.2651 |
1.2651 |
-0.0631 |
-4.99% |
| 2024-10-08 |
009070 |
大成睿鑫股票C |
1.2651 |
1.2651 |
1.2219 |
1.2219 |
0.0432 |
3.54% |
| 2024-09-30 |
009070 |
大成睿鑫股票C |
1.2219 |
1.2219 |
1.1570 |
1.1570 |
0.0649 |
5.61% |
| 2024-09-27 |
009070 |
大成睿鑫股票C |
1.1570 |
1.1570 |
1.1397 |
1.1397 |
0.0173 |
1.52% |
| 2024-09-26 |
009070 |
大成睿鑫股票C |
1.1397 |
1.1397 |
1.1205 |
1.1205 |
0.0192 |
1.71% |
| 2024-09-25 |
009070 |
大成睿鑫股票C |
1.1205 |
1.1205 |
1.1140 |
1.1140 |
0.0065 |
0.58% |
| 2024-09-24 |
009070 |
大成睿鑫股票C |
1.1140 |
1.1140 |
1.0973 |
1.0973 |
0.0167 |
1.52% |
| 2024-09-23 |
009070 |
大成睿鑫股票C |
1.0973 |
1.0973 |
1.0938 |
1.0938 |
0.0035 |
0.32% |
| 2024-09-20 |
009070 |
大成睿鑫股票C |
1.0938 |
1.0938 |
1.0917 |
1.0917 |
0.0021 |
0.19% |
| 2024-09-19 |
009070 |
大成睿鑫股票C |
1.0917 |
1.0917 |
1.0880 |
1.0880 |
0.0037 |
0.34% |
| 2024-09-18 |
009070 |
大成睿鑫股票C |
1.0880 |
1.0880 |
1.0701 |
1.0701 |
0.0179 |
1.67% |
| 2024-09-13 |
009070 |
大成睿鑫股票C |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2024-09-12 |
009070 |
大成睿鑫股票C |
1.0695 |
1.0695 |
1.0747 |
1.0747 |
-0.0052 |
-0.48% |
| 2024-09-11 |
009070 |
大成睿鑫股票C |
1.0747 |
1.0747 |
1.0672 |
1.0672 |
0.0075 |
0.70% |
| 2024-09-10 |
009070 |
大成睿鑫股票C |
1.0672 |
1.0672 |
1.0648 |
1.0648 |
0.0024 |
0.23% |
| 2024-09-09 |
009070 |
大成睿鑫股票C |
1.0648 |
1.0648 |
1.0798 |
1.0798 |
-0.0150 |
-1.39% |
| 2024-09-06 |
009070 |
大成睿鑫股票C |
1.0798 |
1.0798 |
1.0870 |
1.0870 |
-0.0072 |
-0.66% |
| 2024-09-05 |
009070 |
大成睿鑫股票C |
1.0870 |
1.0870 |
1.0887 |
1.0887 |
-0.0017 |
-0.16% |
| 2024-09-04 |
009070 |
大成睿鑫股票C |
1.0887 |
1.0887 |
1.0921 |
1.0921 |
-0.0034 |
-0.31% |
| 2024-09-03 |
009070 |
大成睿鑫股票C |
1.0921 |
1.0921 |
1.0789 |
1.0789 |
0.0132 |
1.22% |
| 2024-09-02 |
009070 |
大成睿鑫股票C |
1.0789 |
1.0789 |
1.0813 |
1.0813 |
-0.0024 |
-0.22% |
| 2024-08-30 |
009070 |
大成睿鑫股票C |
1.0813 |
1.0813 |
1.0644 |
1.0644 |
0.0169 |
1.59% |
| 2024-08-29 |
009070 |
大成睿鑫股票C |
1.0644 |
1.0644 |
1.0561 |
1.0561 |
0.0083 |
0.79% |
| 2024-08-28 |
009070 |
大成睿鑫股票C |
1.0561 |
1.0561 |
1.0584 |
1.0584 |
-0.0023 |
-0.22% |
| 2024-08-27 |
009070 |
大成睿鑫股票C |
1.0584 |
1.0584 |
1.0649 |
1.0649 |
-0.0065 |
-0.61% |
| 2024-08-26 |
009070 |
大成睿鑫股票C |
1.0649 |
1.0649 |
1.0596 |
1.0596 |
0.0053 |
0.50% |
| 2024-08-23 |
009070 |
大成睿鑫股票C |
1.0596 |
1.0596 |
1.0490 |
1.0490 |
0.0106 |
1.01% |
| 2024-08-22 |
009070 |
大成睿鑫股票C |
1.0490 |
1.0490 |
1.0477 |
1.0477 |
0.0013 |
0.12% |
| 2024-08-21 |
009070 |
大成睿鑫股票C |
1.0477 |
1.0477 |
1.0493 |
1.0493 |
-0.0016 |
-0.15% |
| 2024-08-20 |
009070 |
大成睿鑫股票C |
1.0493 |
1.0493 |
1.0532 |
1.0532 |
-0.0039 |
-0.37% |
| 2024-08-19 |
009070 |
大成睿鑫股票C |
1.0532 |
1.0532 |
1.0464 |
1.0464 |
0.0068 |
0.65% |
| 2024-08-16 |
009070 |
大成睿鑫股票C |
1.0464 |
1.0464 |
1.0437 |
1.0437 |
0.0027 |
0.26% |
| 2024-08-15 |
009070 |
大成睿鑫股票C |
1.0437 |
1.0437 |
1.0380 |
1.0380 |
0.0057 |
0.55% |
| 2024-08-14 |
009070 |
大成睿鑫股票C |
1.0380 |
1.0380 |
1.0481 |
1.0481 |
-0.0101 |
-0.96% |
| 2024-08-13 |
009070 |
大成睿鑫股票C |
1.0481 |
1.0481 |
1.0439 |
1.0439 |
0.0042 |
0.40% |
| 2024-08-12 |
009070 |
大成睿鑫股票C |
1.0439 |
1.0439 |
1.0468 |
1.0468 |
-0.0029 |
-0.28% |
| 2024-08-09 |
009070 |
大成睿鑫股票C |
1.0468 |
1.0468 |
1.0536 |
1.0536 |
-0.0068 |
-0.65% |
| 2024-08-08 |
009070 |
大成睿鑫股票C |
1.0536 |
1.0536 |
1.0517 |
1.0517 |
0.0019 |
0.18% |
| 2024-08-07 |
009070 |
大成睿鑫股票C |
1.0517 |
1.0517 |
1.0485 |
1.0485 |
0.0032 |
0.31% |
| 2024-08-06 |
009070 |
大成睿鑫股票C |
1.0485 |
1.0485 |
1.0508 |
1.0508 |
-0.0023 |
-0.22% |
| 2024-08-05 |
009070 |
大成睿鑫股票C |
1.0508 |
1.0508 |
1.0630 |
1.0630 |
-0.0122 |
-1.15% |
| 2024-08-02 |
009070 |
大成睿鑫股票C |
1.0630 |
1.0630 |
1.0701 |
1.0701 |
-0.0071 |
-0.66% |
| 2024-07-31 |
009070 |
大成睿鑫股票C |
1.0742 |
1.0742 |
1.0462 |
1.0462 |
0.0280 |
2.68% |
| 2024-07-30 |
009070 |
大成睿鑫股票C |
1.0462 |
1.0462 |
1.0609 |
1.0609 |
-0.0147 |
-1.39% |
| 2024-07-29 |
009070 |
大成睿鑫股票C |
1.0609 |
1.0609 |
1.0682 |
1.0682 |
-0.0073 |
-0.68% |
| 2024-07-26 |
009070 |
大成睿鑫股票C |
1.0682 |
1.0682 |
1.0483 |
1.0483 |
0.0199 |
1.90% |
| 2024-07-25 |
009070 |
大成睿鑫股票C |
1.0483 |
1.0483 |
1.0541 |
1.0541 |
-0.0058 |
-0.55% |
| 2024-07-24 |
009070 |
大成睿鑫股票C |
1.0541 |
1.0541 |
1.0679 |
1.0679 |
-0.0138 |
-1.29% |
| 2024-07-23 |
009070 |
大成睿鑫股票C |
1.0679 |
1.0679 |
1.0872 |
1.0872 |
-0.0193 |
-1.78% |
| 2024-07-22 |
009070 |
大成睿鑫股票C |
1.0872 |
1.0872 |
1.0934 |
1.0934 |
-0.0062 |
-0.57% |
| 2024-07-19 |
009070 |
大成睿鑫股票C |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2024-07-18 |
009070 |
大成睿鑫股票C |
1.0925 |
1.0925 |
1.0831 |
1.0831 |
0.0094 |
0.87% |
| 2024-07-17 |
009070 |
大成睿鑫股票C |
1.0831 |
1.0831 |
1.0931 |
1.0931 |
-0.0100 |
-0.91% |
| 2024-07-16 |
009070 |
大成睿鑫股票C |
1.0931 |
1.0931 |
1.0963 |
1.0963 |
-0.0032 |
-0.29% |
| 2024-07-15 |
009070 |
大成睿鑫股票C |
1.0963 |
1.0963 |
1.1020 |
1.1020 |
-0.0057 |
-0.52% |
| 2024-07-12 |
009070 |
大成睿鑫股票C |
1.1020 |
1.1020 |
1.1002 |
1.1002 |
0.0018 |
0.16% |
| 2024-07-11 |
009070 |
大成睿鑫股票C |
1.1002 |
1.1002 |
1.0844 |
1.0844 |
0.0158 |
1.46% |
| 2024-07-10 |
009070 |
大成睿鑫股票C |
1.0844 |
1.0844 |
1.0941 |
1.0941 |
-0.0097 |
-0.89% |
| 2024-07-09 |
009070 |
大成睿鑫股票C |
1.0941 |
1.0941 |
1.0886 |
1.0886 |
0.0055 |
0.51% |
| 2024-07-08 |
009070 |
大成睿鑫股票C |
1.0886 |
1.0886 |
1.0934 |
1.0934 |
-0.0048 |
-0.44% |
| 2024-07-05 |
009070 |
大成睿鑫股票C |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2024-07-04 |
009070 |
大成睿鑫股票C |
1.0925 |
1.0925 |
1.0945 |
1.0945 |
-0.0020 |
-0.18% |
| 2024-07-03 |
009070 |
大成睿鑫股票C |
1.0945 |
1.0945 |
1.1069 |
1.1069 |
-0.0124 |
-1.12% |
| 2024-07-02 |
009070 |
大成睿鑫股票C |
1.1069 |
1.1069 |
1.1265 |
1.1265 |
-0.0196 |
-1.74% |
| 2024-07-01 |
009070 |
大成睿鑫股票C |
1.1265 |
1.1265 |
1.1174 |
1.1174 |
0.0091 |
0.81% |
| 2024-06-28 |
009070 |
大成睿鑫股票C |
1.1174 |
1.1174 |
1.1100 |
1.1100 |
0.0074 |
0.67% |
| 2024-06-27 |
009070 |
大成睿鑫股票C |
1.1100 |
1.1100 |
1.1220 |
1.1220 |
-0.0120 |
-1.07% |
| 2024-06-26 |
009070 |
大成睿鑫股票C |
1.1220 |
1.1220 |
1.1202 |
1.1202 |
0.0018 |
0.16% |
| 2024-06-25 |
009070 |
大成睿鑫股票C |
1.1202 |
1.1202 |
1.1156 |
1.1156 |
0.0046 |
0.41% |
| 2024-06-24 |
009070 |
大成睿鑫股票C |
1.1156 |
1.1156 |
1.1261 |
1.1261 |
-0.0105 |
-0.93% |
| 2024-06-21 |
009070 |
大成睿鑫股票C |
1.1261 |
1.1261 |
1.1240 |
1.1240 |
0.0021 |
0.19% |
| 2024-06-20 |
009070 |
大成睿鑫股票C |
1.1240 |
1.1240 |
1.1311 |
1.1311 |
-0.0071 |
-0.63% |
| 2024-06-19 |
009070 |
大成睿鑫股票C |
1.1311 |
1.1311 |
1.1422 |
1.1422 |
-0.0111 |
-0.97% |
| 2024-06-18 |
009070 |
大成睿鑫股票C |
1.1422 |
1.1422 |
1.1335 |
1.1335 |
0.0087 |
0.77% |
| 2024-06-17 |
009070 |
大成睿鑫股票C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-06-14 |
009070 |
大成睿鑫股票C |
1.1335 |
1.1335 |
1.1265 |
1.1265 |
0.0070 |
0.62% |
| 2024-06-13 |
009070 |
大成睿鑫股票C |
1.1265 |
1.1265 |
1.1315 |
1.1315 |
-0.0050 |
-0.44% |
| 2024-06-12 |
009070 |
大成睿鑫股票C |
1.1315 |
1.1315 |
1.1236 |
1.1236 |
0.0079 |
0.70% |
| 2024-06-11 |
009070 |
大成睿鑫股票C |
1.1236 |
1.1236 |
1.1277 |
1.1277 |
-0.0041 |
-0.36% |
| 2024-06-07 |
009070 |
大成睿鑫股票C |
1.1277 |
1.1277 |
1.1310 |
1.1310 |
-0.0033 |
-0.29% |
| 2024-06-06 |
009070 |
大成睿鑫股票C |
1.1310 |
1.1310 |
1.1239 |
1.1239 |
0.0071 |
0.63% |
| 2024-06-05 |
009070 |
大成睿鑫股票C |
1.1239 |
1.1239 |
1.1356 |
1.1356 |
-0.0117 |
-1.03% |
| 2024-06-04 |
009070 |
大成睿鑫股票C |
1.1356 |
1.1356 |
1.1365 |
1.1365 |
-0.0009 |
-0.08% |
| 2024-06-03 |
009070 |
大成睿鑫股票C |
1.1365 |
1.1365 |
1.1385 |
1.1385 |
-0.0020 |
-0.18% |
| 2024-05-31 |
009070 |
大成睿鑫股票C |
1.1385 |
1.1385 |
1.1373 |
1.1373 |
0.0012 |
0.11% |
| 2024-05-30 |
009070 |
大成睿鑫股票C |
1.1373 |
1.1373 |
1.1400 |
1.1400 |
-0.0027 |
-0.24% |
| 2024-05-29 |
009070 |
大成睿鑫股票C |
1.1400 |
1.1400 |
1.1441 |
1.1441 |
-0.0041 |
-0.36% |
| 2024-05-28 |
009070 |
大成睿鑫股票C |
1.1441 |
1.1441 |
1.1530 |
1.1530 |
-0.0089 |
-0.77% |
| 2024-05-27 |
009070 |
大成睿鑫股票C |
1.1530 |
1.1530 |
1.1394 |
1.1394 |
0.0136 |
1.19% |
| 2024-05-24 |
009070 |
大成睿鑫股票C |
1.1394 |
1.1394 |
1.1444 |
1.1444 |
-0.0050 |
-0.44% |
| 2024-05-23 |
009070 |
大成睿鑫股票C |
1.1444 |
1.1444 |
1.1514 |
1.1514 |
-0.0070 |
-0.61% |
| 2024-05-22 |
009070 |
大成睿鑫股票C |
1.1514 |
1.1514 |
1.1621 |
1.1621 |
-0.0107 |
-0.92% |
| 2024-05-21 |
009070 |
大成睿鑫股票C |
1.1621 |
1.1621 |
1.1672 |
1.1672 |
-0.0051 |
-0.44% |
