近一季大成睿享混合A基金净值查询
查询指定日期范围大成睿享混合A008269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成睿享混合A |
1.7584 |
0.16% |
| 2026-09-15 |
大成睿享混合A |
1.7556 |
-0.51% |
| 2026-09-14 |
大成睿享混合A |
1.7646 |
0.38% |
| 2026-09-11 |
大成睿享混合A |
1.7579 |
-0.86% |
| 2026-09-10 |
大成睿享混合A |
1.7731 |
-0.78% |
| 2026-09-09 |
大成睿享混合A |
1.7871 |
-0.27% |
| 2026-09-08 |
大成睿享混合A |
1.7919 |
0.16% |
| 2026-09-07 |
大成睿享混合A |
1.7891 |
0.03% |
| 2026-09-04 |
大成睿享混合A |
1.7885 |
0.55% |
| 2026-09-03 |
大成睿享混合A |
1.7787 |
-0.21% |
| 2026-09-02 |
大成睿享混合A |
1.7824 |
-0.82% |
| 2026-09-01 |
大成睿享混合A |
1.7971 |
0.18% |
| 2026-08-31 |
大成睿享混合A |
1.7939 |
0.45% |
| 2026-08-28 |
大成睿享混合A |
1.7859 |
0.22% |
| 2026-08-27 |
大成睿享混合A |
1.7819 |
0.70% |
| 2026-08-26 |
大成睿享混合A |
1.7696 |
0.03% |
| 2026-08-25 |
大成睿享混合A |
1.7691 |
0.73% |
| 2026-08-24 |
大成睿享混合A |
1.7563 |
-0.81% |
| 2026-08-21 |
大成睿享混合A |
1.7706 |
-0.92% |
| 2026-08-20 |
大成睿享混合A |
1.7870 |
0.31% |
| 2026-08-19 |
大成睿享混合A |
1.7814 |
-0.70% |
| 2026-08-18 |
大成睿享混合A |
1.7940 |
0.14% |
| 2026-08-17 |
大成睿享混合A |
1.7915 |
0.07% |
| 2026-08-14 |
大成睿享混合A |
1.7903 |
-0.02% |
| 2026-08-13 |
大成睿享混合A |
1.7906 |
0.06% |
| 2026-08-12 |
大成睿享混合A |
1.7895 |
0.09% |
| 2026-08-11 |
大成睿享混合A |
1.7879 |
-0.45% |
| 2026-08-10 |
大成睿享混合A |
1.7960 |
0.42% |
| 2026-08-07 |
大成睿享混合A |
1.7884 |
1.13% |
| 2026-08-06 |
大成睿享混合A |
1.7685 |
-0.65% |
| 2026-08-05 |
大成睿享混合A |
1.7801 |
-0.25% |
| 2026-08-04 |
大成睿享混合A |
1.7845 |
0.42% |
| 2026-08-03 |
大成睿享混合A |
1.7770 |
0.25% |
| 2026-07-31 |
大成睿享混合A |
1.7725 |
-0.13% |
| 2026-07-30 |
大成睿享混合A |
1.7748 |
-0.21% |
| 2026-07-29 |
大成睿享混合A |
1.7786 |
1.56% |
| 2026-07-28 |
大成睿享混合A |
1.7512 |
-0.44% |
| 2026-07-27 |
大成睿享混合A |
1.7590 |
1.14% |
| 2026-07-24 |
大成睿享混合A |
1.7392 |
-1.20% |
| 2026-07-23 |
大成睿享混合A |
1.7604 |
0.13% |
| 2026-07-22 |
大成睿享混合A |
1.7581 |
0.75% |
| 2026-07-21 |
大成睿享混合A |
1.7450 |
0.22% |
| 2026-07-20 |
大成睿享混合A |
1.7412 |
1.14% |
| 2026-07-17 |
大成睿享混合A |
1.7215 |
-1.68% |
| 2026-07-16 |
大成睿享混合A |
1.7510 |
0.54% |
| 2026-07-15 |
大成睿享混合A |
1.7416 |
1.16% |
| 2026-07-14 |
大成睿享混合A |
1.7217 |
1.10% |
| 2026-07-13 |
大成睿享混合A |
1.7030 |
-0.12% |
| 2026-07-10 |
大成睿享混合A |
1.7050 |
0.60% |
| 2026-07-09 |
大成睿享混合A |
1.6949 |
0.00% |
| 2026-07-08 |
大成睿享混合A |
1.6949 |
0.33% |
| 2026-07-07 |
大成睿享混合A |
1.6893 |
-0.90% |
| 2026-07-06 |
大成睿享混合A |
1.7046 |
0.50% |
| 2026-07-03 |
大成睿享混合A |
1.6962 |
0.96% |
| 2026-07-02 |
大成睿享混合A |
1.6801 |
0.18% |
| 2026-07-01 |
大成睿享混合A |
1.6771 |
1.13% |
| 2026-06-30 |
大成睿享混合A |
1.6584 |
-0.40% |
| 2026-06-29 |
大成睿享混合A |
1.6651 |
1.32% |
| 2026-06-26 |
大成睿享混合A |
1.6434 |
-1.52% |
| 2026-06-25 |
大成睿享混合A |
1.6688 |
-0.23% |
| 2026-06-24 |
大成睿享混合A |
1.6726 |
-0.79% |
| 2026-06-23 |
大成睿享混合A |
1.6860 |
-0.40% |
| 2026-06-22 |
大成睿享混合A |
1.6927 |
-0.17% |
| 2026-06-18 |
大成睿享混合A |
1.6955 |
-0.56% |
| 2026-06-17 |
大成睿享混合A |
1.7050 |
-0.09% |
