近一季大成睿鑫股票A基金净值查询
查询指定日期范围大成睿鑫股票A009069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成睿鑫股票A |
1.1674 |
1.60% |
| 2024-04-29 |
大成睿鑫股票A |
1.1490 |
-0.19% |
| 2024-04-26 |
大成睿鑫股票A |
1.1512 |
0.84% |
| 2024-04-25 |
大成睿鑫股票A |
1.1416 |
-0.08% |
| 2024-04-24 |
大成睿鑫股票A |
1.1425 |
0.32% |
| 2024-04-23 |
大成睿鑫股票A |
1.1389 |
-1.11% |
| 2024-04-22 |
大成睿鑫股票A |
1.1517 |
-0.46% |
| 2024-04-19 |
大成睿鑫股票A |
1.1570 |
0.03% |
| 2024-04-18 |
大成睿鑫股票A |
1.1567 |
0.76% |
| 2024-04-17 |
大成睿鑫股票A |
1.1480 |
1.79% |
| 2024-04-16 |
大成睿鑫股票A |
1.1278 |
-0.77% |
| 2024-04-15 |
大成睿鑫股票A |
1.1366 |
2.24% |
| 2024-04-12 |
大成睿鑫股票A |
1.1117 |
0.03% |
| 2024-04-11 |
大成睿鑫股票A |
1.1114 |
1.06% |
| 2024-04-10 |
大成睿鑫股票A |
1.0997 |
-0.19% |
| 2024-04-09 |
大成睿鑫股票A |
1.1018 |
-0.28% |
| 2024-04-08 |
大成睿鑫股票A |
1.1049 |
-0.95% |
| 2024-04-03 |
大成睿鑫股票A |
1.1155 |
0.29% |
| 2024-04-02 |
大成睿鑫股票A |
1.1123 |
0.39% |
| 2024-04-01 |
大成睿鑫股票A |
1.1080 |
1.63% |
| 2024-03-29 |
大成睿鑫股票A |
1.0902 |
0.73% |
| 2024-03-28 |
大成睿鑫股票A |
1.0823 |
1.40% |
| 2024-03-27 |
大成睿鑫股票A |
1.0674 |
-0.83% |
| 2024-03-26 |
大成睿鑫股票A |
1.0763 |
-0.13% |
| 2024-03-25 |
大成睿鑫股票A |
1.0777 |
-0.01% |
| 2024-03-22 |
大成睿鑫股票A |
1.0778 |
-0.31% |
| 2024-03-21 |
大成睿鑫股票A |
1.0812 |
-0.60% |
| 2024-03-20 |
大成睿鑫股票A |
1.0877 |
0.06% |
| 2024-03-19 |
大成睿鑫股票A |
1.0870 |
-0.27% |
| 2024-03-18 |
大成睿鑫股票A |
1.0899 |
0.18% |
| 2024-03-15 |
大成睿鑫股票A |
1.0879 |
-0.15% |
| 2024-03-14 |
大成睿鑫股票A |
1.0895 |
0.01% |
| 2024-03-13 |
大成睿鑫股票A |
1.0894 |
-0.38% |
| 2024-03-12 |
大成睿鑫股票A |
1.0936 |
-0.29% |
| 2024-03-11 |
大成睿鑫股票A |
1.0968 |
-0.03% |
| 2024-03-08 |
大成睿鑫股票A |
1.0971 |
0.60% |
| 2024-03-07 |
大成睿鑫股票A |
1.0906 |
0.19% |
| 2024-03-06 |
大成睿鑫股票A |
1.0885 |
0.28% |
| 2024-03-05 |
大成睿鑫股票A |
1.0855 |
-0.04% |
| 2024-03-04 |
大成睿鑫股票A |
1.0859 |
0.27% |
| 2024-03-01 |
大成睿鑫股票A |
1.0830 |
0.70% |
| 2024-02-29 |
大成睿鑫股票A |
1.0755 |
1.58% |
| 2024-02-28 |
大成睿鑫股票A |
1.0588 |
-1.57% |
| 2024-02-27 |
大成睿鑫股票A |
1.0757 |
0.94% |
| 2024-02-26 |
大成睿鑫股票A |
1.0657 |
0.95% |
| 2024-02-23 |
大成睿鑫股票A |
1.0557 |
-0.28% |
| 2024-02-22 |
大成睿鑫股票A |
1.0587 |
0.90% |
| 2024-02-21 |
大成睿鑫股票A |
1.0493 |
0.04% |
| 2024-02-20 |
大成睿鑫股票A |
1.0489 |
0.32% |
| 2024-02-19 |
大成睿鑫股票A |
1.0456 |
1.12% |
| 2024-02-08 |
大成睿鑫股票A |
1.0340 |
0.96% |
| 2024-02-07 |
大成睿鑫股票A |
1.0242 |
1.86% |
| 2024-02-06 |
大成睿鑫股票A |
1.0055 |
3.15% |
| 2024-02-05 |
大成睿鑫股票A |
0.9748 |
0.17% |
| 2024-02-02 |
大成睿鑫股票A |
0.9731 |
-0.97% |
