近一年大成睿享混合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% |
| 2026-06-16 |
大成睿享混合A |
1.7066 |
-0.72% |
| 2026-06-15 |
大成睿享混合A |
1.7190 |
0.35% |
| 2026-06-12 |
大成睿享混合A |
1.7130 |
0.63% |
| 2026-06-11 |
大成睿享混合A |
1.7022 |
-0.42% |
| 2026-06-10 |
大成睿享混合A |
1.7094 |
-0.19% |
| 2026-06-09 |
大成睿享混合A |
1.7126 |
-0.19% |
| 2026-06-08 |
大成睿享混合A |
1.7158 |
-1.38% |
| 2026-06-05 |
大成睿享混合A |
1.7398 |
-0.12% |
| 2026-06-04 |
大成睿享混合A |
1.7419 |
-0.22% |
| 2026-06-03 |
大成睿享混合A |
1.7458 |
-0.51% |
| 2026-06-02 |
大成睿享混合A |
1.7547 |
0.33% |
| 2026-06-01 |
大成睿享混合A |
1.7490 |
0.53% |
| 2026-05-29 |
大成睿享混合A |
1.7398 |
-0.02% |
| 2026-05-28 |
大成睿享混合A |
1.7402 |
0.14% |
| 2026-05-27 |
大成睿享混合A |
1.7377 |
-0.40% |
| 2026-05-26 |
大成睿享混合A |
1.7446 |
0.18% |
| 2026-05-25 |
大成睿享混合A |
1.7415 |
0.13% |
| 2026-05-22 |
大成睿享混合A |
1.7392 |
0.18% |
| 2026-05-21 |
大成睿享混合A |
1.7361 |
-0.95% |
| 2026-05-20 |
大成睿享混合A |
1.7528 |
-0.28% |
| 2026-05-19 |
大成睿享混合A |
1.7577 |
0.15% |
| 2026-05-18 |
大成睿享混合A |
1.7550 |
-0.39% |
| 2026-05-15 |
大成睿享混合A |
1.7618 |
-0.98% |
| 2026-05-14 |
大成睿享混合A |
1.7792 |
-0.90% |
| 2026-05-13 |
大成睿享混合A |
1.7953 |
0.01% |
| 2026-05-12 |
大成睿享混合A |
1.7952 |
-0.73% |
| 2026-05-11 |
大成睿享混合A |
1.8084 |
0.86% |
| 2026-05-08 |
大成睿享混合A |
1.7929 |
0.18% |
| 2026-04-30 |
大成睿享混合A |
1.7885 |
-0.14% |
| 2026-04-29 |
大成睿享混合A |
1.7910 |
0.54% |
| 2026-04-28 |
大成睿享混合A |
1.7814 |
-0.34% |
| 2026-04-27 |
大成睿享混合A |
1.7874 |
0.53% |
| 2026-04-24 |
大成睿享混合A |
1.7780 |
-0.36% |
| 2026-04-23 |
大成睿享混合A |
1.7844 |
-0.45% |
| 2026-04-22 |
大成睿享混合A |
1.7924 |
0.34% |
| 2026-04-21 |
大成睿享混合A |
1.7864 |
0.62% |
| 2026-04-20 |
大成睿享混合A |
1.7754 |
0.22% |
| 2026-04-17 |
大成睿享混合A |
1.7715 |
-0.33% |
| 2026-04-16 |
大成睿享混合A |
1.7773 |
0.15% |
| 2026-04-15 |
大成睿享混合A |
1.7746 |
0.30% |
| 2026-04-14 |
大成睿享混合A |
1.7693 |
-0.21% |
| 2026-04-13 |
大成睿享混合A |
1.7731 |
-0.44% |
| 2026-04-10 |
大成睿享混合A |
1.7810 |
0.30% |
| 2026-04-09 |
大成睿享混合A |
1.7756 |
-0.08% |
| 2026-04-08 |
大成睿享混合A |
1.7770 |
0.95% |
| 2026-04-07 |
大成睿享混合A |
1.7603 |
0.37% |
| 2026-04-03 |
大成睿享混合A |
1.7538 |
-0.98% |
| 2026-04-02 |
大成睿享混合A |
1.7712 |
-0.10% |
| 2026-04-01 |
大成睿享混合A |
1.7729 |
0.80% |
| 2026-03-31 |
大成睿享混合A |
1.7589 |
-0.44% |
| 2026-03-30 |
大成睿享混合A |
1.7667 |
0.23% |
| 2026-03-27 |
大成睿享混合A |
1.7627 |
0.74% |
| 2026-03-26 |
大成睿享混合A |
1.7498 |
-0.42% |
| 2026-03-25 |
大成睿享混合A |
1.7571 |
0.49% |
| 2026-03-24 |
大成睿享混合A |
1.7486 |
1.08% |
| 2026-03-23 |
大成睿享混合A |
1.7300 |
-1.89% |
| 2026-03-20 |
大成睿享混合A |
1.7633 |
-0.98% |
| 2026-03-19 |
大成睿享混合A |
1.7807 |
-0.57% |
| 2026-03-18 |
大成睿享混合A |
1.7909 |
-0.20% |
| 2026-03-17 |
大成睿享混合A |
1.7944 |
-0.50% |
| 2026-03-16 |
大成睿享混合A |
1.8035 |
-0.07% |
| 2026-03-13 |
大成睿享混合A |
1.8048 |
-0.22% |
| 2026-03-12 |
大成睿享混合A |
1.8088 |
0.10% |
| 2026-03-11 |
大成睿享混合A |
1.8070 |
0.35% |
| 2026-03-10 |
大成睿享混合A |
1.8007 |
0.37% |
| 2026-03-09 |
大成睿享混合A |
1.7941 |
-0.04% |
| 2026-03-06 |
大成睿享混合A |
1.7949 |
0.57% |
| 2026-03-05 |
大成睿享混合A |
1.7847 |
0.15% |
| 2026-03-04 |
大成睿享混合A |
1.7820 |
-0.79% |
| 2026-03-03 |
大成睿享混合A |
1.7962 |
-0.24% |
| 2026-03-02 |
大成睿享混合A |
1.8006 |
0.06% |
| 2026-02-27 |
大成睿享混合A |
1.7995 |
0.33% |
| 2026-02-26 |
大成睿享混合A |
1.7936 |
-0.29% |
| 2026-02-25 |
大成睿享混合A |
1.7989 |
0.50% |
| 2026-02-24 |
大成睿享混合A |
1.7899 |
0.88% |
| 2026-02-13 |
大成睿享混合A |
1.7743 |
-0.98% |
| 2026-02-12 |
大成睿享混合A |
1.7918 |
0.02% |
| 2026-02-11 |
大成睿享混合A |
1.7914 |
0.13% |
| 2026-02-10 |
大成睿享混合A |
1.7890 |
-0.11% |
| 2026-02-09 |
大成睿享混合A |
1.7910 |
0.31% |
| 2026-02-06 |
大成睿享混合A |
1.7854 |
-0.10% |
| 2026-02-05 |
大成睿享混合A |
1.7871 |
-0.08% |
| 2026-02-04 |
大成睿享混合A |
1.7885 |
0.94% |
| 2026-02-03 |
大成睿享混合A |
1.7719 |
0.63% |
| 2026-02-02 |
大成睿享混合A |
1.7608 |
-2.06% |
| 2026-01-30 |
大成睿享混合A |
1.7978 |
-1.15% |
| 2026-01-29 |
大成睿享混合A |
1.8188 |
0.29% |
| 2026-01-28 |
大成睿享混合A |
1.8136 |
0.68% |
| 2026-01-27 |
大成睿享混合A |
1.8013 |
-0.33% |
| 2026-01-26 |
大成睿享混合A |
1.8072 |
0.47% |
| 2026-01-23 |
大成睿享混合A |
1.7987 |
0.49% |
| 2026-01-22 |
大成睿享混合A |
1.7900 |
0.40% |
| 2026-01-21 |
大成睿享混合A |
1.7828 |
0.11% |
| 2026-01-20 |
大成睿享混合A |
1.7808 |
0.31% |
| 2026-01-19 |
大成睿享混合A |
1.7753 |
0.32% |
| 2026-01-16 |
大成睿享混合A |
1.7697 |
-0.56% |
| 2026-01-15 |
大成睿享混合A |
1.7796 |
0.19% |
| 2026-01-14 |
大成睿享混合A |
1.7763 |
-0.41% |
| 2026-01-13 |
大成睿享混合A |
1.7836 |
0.42% |
| 2026-01-12 |
大成睿享混合A |
1.7761 |
1.05% |
| 2026-01-09 |
大成睿享混合A |
1.7577 |
0.58% |
| 2026-01-08 |
大成睿享混合A |
1.7475 |
0.08% |
| 2026-01-07 |
大成睿享混合A |
1.7461 |
-0.49% |
| 2026-01-06 |
大成睿享混合A |
1.7547 |
0.56% |
| 2026-01-05 |
大成睿享混合A |
1.7449 |
0.68% |
| 2025-12-31 |
大成睿享混合A |
1.7332 |
0.16% |
| 2025-12-30 |
大成睿享混合A |
1.7305 |
0.25% |
| 2025-12-29 |
大成睿享混合A |
1.7261 |
-0.58% |
| 2025-12-26 |
大成睿享混合A |
1.7362 |
-0.15% |
| 2025-12-25 |
大成睿享混合A |
1.7388 |
0.24% |
| 2025-12-24 |
大成睿享混合A |
1.7346 |
0.18% |
| 2025-12-23 |
大成睿享混合A |
1.7315 |
-0.01% |
| 2025-12-22 |
大成睿享混合A |
1.7316 |
-0.08% |
| 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% |
| 2025-09-19 |
大成睿享混合A |
1.7678 |
-0.08% |
| 2025-09-18 |
大成睿享混合A |
1.7692 |
-0.35% |
| 2025-09-17 |
大成睿享混合A |
1.7755 |
0.17% |
