近一年大成睿鑫股票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% |
| 2024-02-01 |
大成睿鑫股票A |
0.9826 |
0.34% |
| 2024-01-31 |
大成睿鑫股票A |
0.9793 |
-1.29% |
| 2024-01-30 |
大成睿鑫股票A |
0.9921 |
-1.24% |
| 2024-01-29 |
大成睿鑫股票A |
1.0046 |
-0.18% |
| 2024-01-26 |
大成睿鑫股票A |
1.0064 |
-0.24% |
| 2024-01-25 |
大成睿鑫股票A |
1.0088 |
1.64% |
| 2024-01-24 |
大成睿鑫股票A |
0.9925 |
1.32% |
| 2024-01-23 |
大成睿鑫股票A |
0.9796 |
1.17% |
| 2024-01-22 |
大成睿鑫股票A |
0.9683 |
-2.68% |
| 2024-01-19 |
大成睿鑫股票A |
0.9950 |
-0.94% |
| 2024-01-18 |
大成睿鑫股票A |
1.0044 |
0.25% |
| 2024-01-17 |
大成睿鑫股票A |
1.0019 |
-1.52% |
| 2024-01-16 |
大成睿鑫股票A |
1.0174 |
0.13% |
| 2024-01-15 |
大成睿鑫股票A |
1.0161 |
0.37% |
| 2024-01-12 |
大成睿鑫股票A |
1.0124 |
0.01% |
| 2024-01-11 |
大成睿鑫股票A |
1.0123 |
0.59% |
| 2024-01-10 |
大成睿鑫股票A |
1.0064 |
-0.30% |
| 2024-01-09 |
大成睿鑫股票A |
1.0094 |
0.73% |
| 2024-01-08 |
大成睿鑫股票A |
1.0021 |
-1.46% |
| 2024-01-05 |
大成睿鑫股票A |
1.0169 |
-0.29% |
| 2024-01-04 |
大成睿鑫股票A |
1.0199 |
0.35% |
| 2024-01-03 |
大成睿鑫股票A |
1.0163 |
-0.55% |
| 2024-01-02 |
大成睿鑫股票A |
1.0219 |
-0.21% |
| 2023-12-29 |
大成睿鑫股票A |
1.0240 |
0.73% |
| 2023-12-28 |
大成睿鑫股票A |
1.0166 |
1.13% |
| 2023-12-27 |
大成睿鑫股票A |
1.0052 |
0.55% |
| 2023-12-26 |
大成睿鑫股票A |
0.9997 |
-0.42% |
| 2023-12-25 |
大成睿鑫股票A |
1.0039 |
0.42% |
| 2023-12-22 |
大成睿鑫股票A |
0.9997 |
0.39% |
| 2023-12-21 |
大成睿鑫股票A |
0.9958 |
1.11% |
| 2023-12-20 |
大成睿鑫股票A |
0.9849 |
-0.67% |
| 2023-12-19 |
大成睿鑫股票A |
0.9915 |
0.06% |
| 2023-12-18 |
大成睿鑫股票A |
0.9909 |
-0.25% |
| 2023-12-15 |
大成睿鑫股票A |
0.9934 |
-0.43% |
| 2023-12-14 |
大成睿鑫股票A |
0.9977 |
0.17% |
| 2023-12-13 |
大成睿鑫股票A |
0.9960 |
-0.79% |
| 2023-12-12 |
大成睿鑫股票A |
1.0039 |
0.29% |
| 2023-12-11 |
大成睿鑫股票A |
1.0010 |
0.83% |
| 2023-12-08 |
大成睿鑫股票A |
0.9928 |
0.32% |
| 2023-12-07 |
大成睿鑫股票A |
0.9896 |
-0.35% |
| 2023-12-06 |
大成睿鑫股票A |
0.9931 |
0.04% |
| 2023-12-05 |
大成睿鑫股票A |
0.9927 |
-1.16% |
| 2023-12-04 |
大成睿鑫股票A |
1.0043 |
-0.43% |
| 2023-12-01 |
大成睿鑫股票A |
1.0086 |
-0.59% |
| 2023-11-30 |
大成睿鑫股票A |
1.0146 |
-0.35% |
| 2023-11-29 |
大成睿鑫股票A |
1.0182 |
-0.51% |
| 2023-11-28 |
大成睿鑫股票A |
1.0234 |
0.57% |
| 2023-11-27 |
大成睿鑫股票A |
1.0176 |
-0.16% |
| 2023-11-24 |
大成睿鑫股票A |
1.0192 |
-0.77% |
| 2023-11-23 |
大成睿鑫股票A |
1.0271 |
0.92% |
| 2023-11-22 |
大成睿鑫股票A |
1.0177 |
-0.86% |
| 2023-11-20 |
大成睿鑫股票A |
1.0323 |
0.52% |
| 2023-11-17 |
大成睿鑫股票A |
1.0270 |
0.28% |
| 2023-11-16 |
大成睿鑫股票A |
1.0241 |
-0.72% |
| 2023-11-15 |
大成睿鑫股票A |
1.0315 |
0.58% |
| 2023-11-14 |
大成睿鑫股票A |
1.0256 |
0.08% |
| 2023-11-13 |
大成睿鑫股票A |
1.0248 |
-0.19% |
| 2023-11-10 |
大成睿鑫股票A |
1.0267 |
-0.26% |
| 2023-11-09 |
大成睿鑫股票A |
1.0294 |
0.21% |
| 2023-11-08 |
大成睿鑫股票A |
1.0272 |
-0.20% |
| 2023-11-07 |
大成睿鑫股票A |
1.0293 |
-0.03% |
| 2023-11-06 |
大成睿鑫股票A |
1.0296 |
0.44% |
| 2023-11-03 |
大成睿鑫股票A |
1.0251 |
1.08% |
| 2023-11-02 |
大成睿鑫股票A |
1.0141 |
-0.70% |
| 2023-11-01 |
大成睿鑫股票A |
1.0212 |
-0.43% |
| 2023-10-31 |
大成睿鑫股票A |
1.0256 |
-1.04% |
| 2023-10-30 |
大成睿鑫股票A |
1.0364 |
-0.10% |
| 2023-10-27 |
大成睿鑫股票A |
1.0374 |
1.91% |
| 2023-10-26 |
大成睿鑫股票A |
1.0180 |
0.01% |
| 2023-10-25 |
大成睿鑫股票A |
1.0179 |
0.96% |
| 2023-10-24 |
大成睿鑫股票A |
1.0082 |
0.19% |
| 2023-10-23 |
大成睿鑫股票A |
1.0063 |
-1.61% |
| 2023-10-20 |
大成睿鑫股票A |
1.0228 |
-0.84% |
| 2023-10-19 |
大成睿鑫股票A |
1.0315 |
-1.11% |
| 2023-10-18 |
大成睿鑫股票A |
1.0431 |
-1.12% |
| 2023-10-17 |
大成睿鑫股票A |
1.0549 |
0.08% |
| 2023-10-16 |
大成睿鑫股票A |
1.0541 |
-0.95% |
| 2023-10-13 |
大成睿鑫股票A |
1.0642 |
-0.85% |
| 2023-10-12 |
大成睿鑫股票A |
1.0733 |
0.40% |
| 2023-10-11 |
大成睿鑫股票A |
1.0690 |
0.28% |
| 2023-10-10 |
大成睿鑫股票A |
1.0660 |
-1.74% |
| 2023-10-09 |
大成睿鑫股票A |
1.0849 |
-0.03% |
| 2023-09-28 |
大成睿鑫股票A |
1.0852 |
-0.12% |
| 2023-09-27 |
大成睿鑫股票A |
1.0865 |
-0.23% |
| 2023-09-26 |
大成睿鑫股票A |
1.0890 |
-0.27% |
| 2023-09-25 |
大成睿鑫股票A |
1.0919 |
-0.57% |
| 2023-09-22 |
大成睿鑫股票A |
1.0982 |
1.31% |
| 2023-09-21 |
大成睿鑫股票A |
1.0840 |
-0.22% |
| 2023-09-20 |
大成睿鑫股票A |
1.0864 |
-0.05% |
| 2023-09-19 |
大成睿鑫股票A |
1.0869 |
-0.30% |
| 2023-09-18 |
大成睿鑫股票A |
1.0902 |
0.41% |
| 2023-09-15 |
大成睿鑫股票A |
1.0858 |
-0.49% |
| 2023-09-14 |
大成睿鑫股票A |
1.0912 |
-0.05% |
| 2023-09-13 |
大成睿鑫股票A |
1.0917 |
-0.74% |
| 2023-09-12 |
大成睿鑫股票A |
1.0998 |
0.04% |
| 2023-09-11 |
大成睿鑫股票A |
1.0994 |
0.52% |
| 2023-09-08 |
大成睿鑫股票A |
1.0937 |
-0.25% |
| 2023-09-07 |
大成睿鑫股票A |
1.0964 |
-0.99% |
| 2023-09-06 |
大成睿鑫股票A |
1.1074 |
-0.23% |
| 2023-09-05 |
大成睿鑫股票A |
1.1099 |
-0.19% |
| 2023-09-04 |
大成睿鑫股票A |
1.1120 |
1.21% |
| 2023-09-01 |
大成睿鑫股票A |
1.0987 |
0.64% |
| 2023-08-31 |
大成睿鑫股票A |
1.0917 |
0.49% |
| 2023-08-30 |
大成睿鑫股票A |
1.0864 |
1.33% |
| 2023-08-29 |
大成睿鑫股票A |
1.0721 |
1.99% |
| 2023-08-28 |
大成睿鑫股票A |
1.0512 |
0.34% |
| 2023-08-25 |
大成睿鑫股票A |
1.0476 |
-1.49% |
| 2023-08-24 |
大成睿鑫股票A |
1.0634 |
0.16% |
| 2023-08-23 |
大成睿鑫股票A |
1.0617 |
-0.97% |
| 2023-08-22 |
大成睿鑫股票A |
1.0721 |
0.53% |
| 2023-08-21 |
大成睿鑫股票A |
1.0664 |
-1.15% |
| 2023-08-18 |
大成睿鑫股票A |
1.0788 |
-1.04% |
| 2023-08-17 |
大成睿鑫股票A |
1.0901 |
0.94% |
| 2023-08-16 |
大成睿鑫股票A |
1.0800 |
-0.74% |
| 2023-08-15 |
大成睿鑫股票A |
1.0880 |
-0.38% |
| 2023-08-14 |
大成睿鑫股票A |
1.0921 |
-0.01% |
| 2023-08-11 |
大成睿鑫股票A |
1.0922 |
-1.66% |
| 2023-08-10 |
大成睿鑫股票A |
1.1106 |
-0.02% |
| 2023-08-09 |
大成睿鑫股票A |
1.1108 |
-0.29% |
| 2023-08-08 |
大成睿鑫股票A |
1.1140 |
-0.38% |
| 2023-08-07 |
大成睿鑫股票A |
1.1183 |
-1.09% |
| 2023-08-04 |
大成睿鑫股票A |
1.1306 |
0.10% |
| 2023-08-03 |
大成睿鑫股票A |
1.1295 |
-0.25% |
| 2023-08-02 |
大成睿鑫股票A |
1.1323 |
0.05% |
| 2023-08-01 |
大成睿鑫股票A |
1.1317 |
-0.40% |
| 2023-07-31 |
大成睿鑫股票A |
1.1363 |
0.29% |
| 2023-07-28 |
大成睿鑫股票A |
1.1330 |
1.03% |
| 2023-07-27 |
大成睿鑫股票A |
1.1215 |
-0.91% |
| 2023-07-26 |
大成睿鑫股票A |
1.1318 |
-0.51% |
| 2023-07-25 |
大成睿鑫股票A |
1.1376 |
1.47% |
| 2023-07-24 |
大成睿鑫股票A |
1.1211 |
-0.08% |
| 2023-07-21 |
大成睿鑫股票A |
1.1220 |
-0.29% |
| 2023-07-20 |
大成睿鑫股票A |
1.1253 |
-1.11% |
| 2023-07-19 |
大成睿鑫股票A |
1.1379 |
-0.18% |
| 2023-07-18 |
大成睿鑫股票A |
1.1400 |
0.04% |
| 2023-07-17 |
大成睿鑫股票A |
1.1395 |
0.07% |
| 2023-07-14 |
大成睿鑫股票A |
1.1387 |
0.19% |
| 2023-07-13 |
大成睿鑫股票A |
1.1365 |
0.58% |
| 2023-07-12 |
大成睿鑫股票A |
1.1299 |
-0.79% |
| 2023-07-11 |
大成睿鑫股票A |
1.1389 |
1.47% |
| 2023-07-10 |
大成睿鑫股票A |
1.1224 |
0.34% |
| 2023-07-07 |
大成睿鑫股票A |
1.1186 |
-0.38% |
| 2023-07-06 |
大成睿鑫股票A |
1.1229 |
-0.45% |
| 2023-07-05 |
大成睿鑫股票A |
1.1280 |
-0.52% |
| 2023-07-04 |
大成睿鑫股票A |
1.1339 |
0.10% |
| 2023-07-03 |
大成睿鑫股票A |
1.1328 |
-0.06% |
| 2023-06-30 |
大成睿鑫股票A |
1.1335 |
0.99% |
| 2023-06-29 |
大成睿鑫股票A |
1.1224 |
0.66% |
| 2023-06-28 |
大成睿鑫股票A |
1.1150 |
-0.11% |
| 2023-06-27 |
大成睿鑫股票A |
1.1162 |
1.37% |
| 2023-06-26 |
大成睿鑫股票A |
1.1011 |
-0.74% |
| 2023-06-21 |
大成睿鑫股票A |
1.1093 |
-1.12% |
| 2023-06-20 |
大成睿鑫股票A |
1.1219 |
0.68% |
| 2023-06-19 |
大成睿鑫股票A |
1.1143 |
0.20% |
| 2023-06-16 |
大成睿鑫股票A |
1.1121 |
0.72% |
| 2023-06-15 |
大成睿鑫股票A |
1.1041 |
1.05% |
| 2023-06-14 |
大成睿鑫股票A |
1.0926 |
0.53% |
| 2023-06-13 |
大成睿鑫股票A |
1.0868 |
0.10% |
| 2023-06-12 |
大成睿鑫股票A |
1.0857 |
0.53% |
| 2023-06-09 |
大成睿鑫股票A |
1.0800 |
0.69% |
| 2023-06-08 |
大成睿鑫股票A |
1.0726 |
0.53% |
| 2023-06-07 |
大成睿鑫股票A |
1.0669 |
-0.08% |
| 2023-06-06 |
大成睿鑫股票A |
1.0678 |
-0.65% |
| 2023-06-05 |
大成睿鑫股票A |
1.0748 |
-0.29% |
| 2023-06-02 |
大成睿鑫股票A |
1.0779 |
1.20% |
| 2023-06-01 |
大成睿鑫股票A |
1.0651 |
0.18% |
| 2023-05-31 |
大成睿鑫股票A |
1.0632 |
-0.60% |
| 2023-05-30 |
大成睿鑫股票A |
1.0696 |
0.04% |
| 2023-05-29 |
大成睿鑫股票A |
1.0692 |
-0.15% |
| 2023-05-26 |
大成睿鑫股票A |
1.0708 |
0.49% |
| 2023-05-25 |
大成睿鑫股票A |
1.0656 |
0.14% |
| 2023-05-24 |
大成睿鑫股票A |
1.0641 |
-0.47% |
| 2023-05-23 |
大成睿鑫股票A |
1.0691 |
-0.98% |
| 2023-05-22 |
大成睿鑫股票A |
1.0797 |
0.33% |
| 2023-05-19 |
大成睿鑫股票A |
1.0762 |
0.36% |
| 2023-05-18 |
大成睿鑫股票A |
1.0723 |
0.82% |
| 2023-05-17 |
大成睿鑫股票A |
1.0636 |
0.07% |
| 2023-05-16 |
大成睿鑫股票A |
1.0629 |
-0.28% |
| 2023-05-15 |
大成睿鑫股票A |
1.0659 |
1.20% |
| 2023-05-12 |
大成睿鑫股票A |
1.0533 |
-0.80% |
| 2023-05-11 |
大成睿鑫股票A |
1.0618 |
-0.84% |
| 2023-05-10 |
大成睿鑫股票A |
1.0708 |
-0.49% |
| 2023-05-09 |
大成睿鑫股票A |
1.0761 |
-1.28% |
| 2023-05-08 |
大成睿鑫股票A |
1.0901 |
0.84% |
| 2023-05-05 |
大成睿鑫股票A |
1.0810 |
-0.67% |
| 2023-05-04 |
大成睿鑫股票A |
1.0883 |
-1.55% |
