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 |
| 2025-12-19 |
大成睿享混合A |
1.7330 |
0.27% |
| 2025-12-18 |
大成睿享混合A |
1.7283 |
0.05% |
| 2025-12-17 |
大成睿享混合A |
1.7275 |
0.59% |
| 2025-12-16 |
大成睿享混合A |
1.7174 |
-0.61% |
| 2025-12-15 |
大成睿享混合A |
1.7279 |
-0.37% |
| 2025-12-12 |
大成睿享混合A |
1.7344 |
0.63% |
| 2025-12-11 |
大成睿享混合A |
1.7236 |
-0.83% |
| 2025-12-10 |
大成睿享混合A |
1.7380 |
0.11% |
| 2025-12-09 |
大成睿享混合A |
1.7361 |
-0.46% |
| 2025-12-08 |
大成睿享混合A |
1.7441 |
-0.20% |
| 2025-12-05 |
大成睿享混合A |
1.7476 |
0.09% |
| 2025-12-04 |
大成睿享混合A |
1.7460 |
0.09% |
| 2025-12-03 |
大成睿享混合A |
1.7445 |
-0.13% |
| 2025-12-02 |
大成睿享混合A |
1.7468 |
-0.40% |
| 2025-12-01 |
大成睿享混合A |
1.7539 |
0.88% |
| 2025-11-28 |
大成睿享混合A |
1.7386 |
0.17% |
| 2025-11-27 |
大成睿享混合A |
1.7356 |
-0.01% |
| 2025-11-26 |
大成睿享混合A |
1.7357 |
0.20% |
| 2025-11-25 |
大成睿享混合A |
1.7323 |
0.47% |
| 2025-11-24 |
大成睿享混合A |
1.7242 |
0.20% |
| 2025-11-21 |
大成睿享混合A |
1.7207 |
-0.84% |
| 2025-11-20 |
大成睿享混合A |
1.7353 |
-0.04% |
| 2025-11-19 |
大成睿享混合A |
1.7360 |
-0.05% |
| 2025-11-18 |
大成睿享混合A |
1.7368 |
-0.55% |
| 2025-11-17 |
大成睿享混合A |
1.7464 |
-0.61% |
| 2025-11-14 |
大成睿享混合A |
1.7572 |
-0.30% |
| 2025-11-13 |
大成睿享混合A |
1.7625 |
0.17% |
| 2025-11-12 |
大成睿享混合A |
1.7595 |
0.13% |
| 2025-11-11 |
大成睿享混合A |
1.7572 |
-0.25% |
| 2025-11-10 |
大成睿享混合A |
1.7616 |
0.84% |
| 2025-11-07 |
大成睿享混合A |
1.7469 |
-0.26% |
| 2025-11-06 |
大成睿享混合A |
1.7515 |
0.67% |
| 2025-11-05 |
大成睿享混合A |
1.7399 |
-0.01% |
| 2025-11-04 |
大成睿享混合A |
1.7400 |
-0.91% |
| 2025-11-03 |
大成睿享混合A |
1.7560 |
0.06% |
| 2025-10-31 |
大成睿享混合A |
1.7549 |
-0.35% |
| 2025-10-30 |
大成睿享混合A |
1.7610 |
-0.82% |
| 2025-10-29 |
大成睿享混合A |
1.7755 |
0.38% |
| 2025-10-28 |
大成睿享混合A |
1.7688 |
-0.24% |
| 2025-10-27 |
大成睿享混合A |
1.7731 |
0.54% |
| 2025-10-24 |
大成睿享混合A |
1.7635 |
0.12% |
| 2025-10-23 |
大成睿享混合A |
1.7614 |
0.01% |
| 2025-10-22 |
大成睿享混合A |
1.7612 |
-0.32% |
| 2025-10-21 |
大成睿享混合A |
1.7668 |
0.34% |
| 2025-10-20 |
大成睿享混合A |
1.7608 |
0.51% |
| 2025-10-17 |
大成睿享混合A |
1.7518 |
-1.33% |
| 2025-10-16 |
大成睿享混合A |
1.7755 |
0.04% |
| 2025-10-15 |
大成睿享混合A |
1.7748 |
0.66% |
| 2025-10-14 |
大成睿享混合A |
1.7631 |
-0.92% |
| 2025-10-13 |
大成睿享混合A |
1.7795 |
-0.55% |
| 2025-10-10 |
大成睿享混合A |
1.7894 |
-0.06% |
| 2025-10-09 |
大成睿享混合A |
1.7904 |
0.99% |
| 2025-09-30 |
大成睿享混合A |
1.7729 |
0.21% |
| 2025-09-29 |
大成睿享混合A |
1.7692 |
0.32% |
| 2025-09-26 |
大成睿享混合A |
1.7636 |
-0.38% |
| 2025-09-25 |
大成睿享混合A |
1.7704 |
0.35% |
| 2025-09-24 |
大成睿享混合A |
1.7643 |
0.74% |
| 2025-09-23 |
大成睿享混合A |
1.7513 |
-0.88% |
| 2025-09-22 |
大成睿享混合A |
1.7668 |
-0.06% |
