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 |
| 2026-09-16 |
大成睿鑫股票A |
1.3989 |
2.45% |
| 2026-09-15 |
大成睿鑫股票A |
1.3654 |
0.21% |
| 2026-09-14 |
大成睿鑫股票A |
1.3626 |
1.20% |
| 2026-09-11 |
大成睿鑫股票A |
1.3464 |
-0.45% |
| 2026-09-10 |
大成睿鑫股票A |
1.3525 |
-0.13% |
| 2026-09-09 |
大成睿鑫股票A |
1.3542 |
0.36% |
| 2026-09-08 |
大成睿鑫股票A |
1.3494 |
0.08% |
| 2026-09-07 |
大成睿鑫股票A |
1.3483 |
2.72% |
| 2026-09-04 |
大成睿鑫股票A |
1.3126 |
-1.80% |
| 2026-09-03 |
大成睿鑫股票A |
1.3367 |
0.53% |
| 2026-09-02 |
大成睿鑫股票A |
1.3296 |
-1.46% |
| 2026-09-01 |
大成睿鑫股票A |
1.3493 |
-1.37% |
| 2026-08-31 |
大成睿鑫股票A |
1.3681 |
1.36% |
| 2026-08-28 |
大成睿鑫股票A |
1.3498 |
-1.06% |
| 2026-08-27 |
大成睿鑫股票A |
1.3642 |
3.62% |
| 2026-08-26 |
大成睿鑫股票A |
1.3166 |
0.32% |
| 2026-08-25 |
大成睿鑫股票A |
1.3124 |
0.33% |
| 2026-08-24 |
大成睿鑫股票A |
1.3081 |
-2.59% |
| 2026-08-21 |
大成睿鑫股票A |
1.3429 |
0.77% |
| 2026-08-20 |
大成睿鑫股票A |
1.3326 |
0.94% |
| 2026-08-19 |
大成睿鑫股票A |
1.3202 |
-6.18% |
| 2026-08-18 |
大成睿鑫股票A |
1.4071 |
0.09% |
| 2026-08-17 |
大成睿鑫股票A |
1.4058 |
2.56% |
| 2026-08-14 |
大成睿鑫股票A |
1.3707 |
1.31% |
| 2026-08-13 |
大成睿鑫股票A |
1.3530 |
-0.73% |
| 2026-08-12 |
大成睿鑫股票A |
1.3630 |
1.11% |
| 2026-08-11 |
大成睿鑫股票A |
1.3480 |
0.14% |
| 2026-08-10 |
大成睿鑫股票A |
1.3461 |
-0.63% |
| 2026-08-07 |
大成睿鑫股票A |
1.3547 |
1.58% |
| 2026-08-06 |
大成睿鑫股票A |
1.3336 |
0.09% |
| 2026-08-05 |
大成睿鑫股票A |
1.3324 |
2.67% |
| 2026-08-04 |
大成睿鑫股票A |
1.2977 |
2.65% |
| 2026-08-03 |
大成睿鑫股票A |
1.2642 |
0.44% |
| 2026-07-31 |
大成睿鑫股票A |
1.2587 |
2.70% |
| 2026-07-30 |
大成睿鑫股票A |
1.2256 |
-1.99% |
| 2026-07-29 |
大成睿鑫股票A |
1.2505 |
1.84% |
| 2026-07-28 |
大成睿鑫股票A |
1.2279 |
-4.19% |
| 2026-07-27 |
大成睿鑫股票A |
1.2816 |
3.72% |
| 2026-07-24 |
大成睿鑫股票A |
1.2356 |
-3.01% |
| 2026-07-23 |
大成睿鑫股票A |
1.2728 |
-0.49% |
| 2026-07-22 |
大成睿鑫股票A |
1.2791 |
-0.98% |
| 2026-07-21 |
大成睿鑫股票A |
1.2917 |
6.30% |
| 2026-07-20 |
大成睿鑫股票A |
1.2151 |
-3.02% |
| 2026-07-17 |
大成睿鑫股票A |
1.2530 |
-5.26% |
| 2026-07-16 |
大成睿鑫股票A |
1.3225 |
-2.43% |
| 2026-07-15 |
大成睿鑫股票A |
1.3554 |
-2.22% |
| 2026-07-14 |
大成睿鑫股票A |
1.3862 |
1.97% |
| 2026-07-13 |
大成睿鑫股票A |
1.3594 |
-4.80% |
| 2026-07-10 |
大成睿鑫股票A |
1.4279 |
-3.06% |
| 2026-07-09 |
大成睿鑫股票A |
1.4730 |
3.05% |
| 2026-07-08 |
大成睿鑫股票A |
1.4294 |
-3.18% |
| 2026-07-07 |
大成睿鑫股票A |
1.4749 |
-0.83% |
| 2026-07-06 |
大成睿鑫股票A |
1.4873 |
0.23% |
| 2026-07-03 |
大成睿鑫股票A |
1.4839 |
-1.68% |
| 2026-07-02 |
大成睿鑫股票A |
1.5088 |
-4.13% |
| 2026-07-01 |
大成睿鑫股票A |
1.5738 |
0.85% |
| 2026-06-30 |
大成睿鑫股票A |
1.5605 |
2.64% |
| 2026-06-29 |
大成睿鑫股票A |
1.5203 |
0.92% |
| 2026-06-26 |
大成睿鑫股票A |
1.5065 |
-2.28% |
| 2026-06-25 |
大成睿鑫股票A |
1.5416 |
2.73% |
| 2026-06-24 |
大成睿鑫股票A |
1.5007 |
2.53% |
| 2026-06-23 |
大成睿鑫股票A |
1.4636 |
-2.28% |
| 2026-06-22 |
大成睿鑫股票A |
1.4977 |
0.52% |
| 2026-06-18 |
大成睿鑫股票A |
1.4900 |
0.63% |
| 2026-06-17 |
大成睿鑫股票A |
1.4807 |
1.38% |
| 2026-06-16 |
大成睿鑫股票A |
1.4605 |
1.15% |
| 2026-06-15 |
大成睿鑫股票A |
1.4439 |
6.22% |
| 2026-06-12 |
大成睿鑫股票A |
1.3594 |
-1.13% |
| 2026-06-11 |
大成睿鑫股票A |
1.3747 |
0.09% |
| 2026-06-10 |
大成睿鑫股票A |
1.3734 |
-1.70% |
| 2026-06-09 |
大成睿鑫股票A |
1.3971 |
4.30% |
| 2026-06-08 |
大成睿鑫股票A |
1.3395 |
-5.41% |
| 2026-06-05 |
大成睿鑫股票A |
1.4120 |
-1.96% |
| 2026-06-04 |
大成睿鑫股票A |
1.4403 |
1.63% |
| 2026-06-03 |
大成睿鑫股票A |
1.4172 |
1.37% |
| 2026-06-02 |
大成睿鑫股票A |
1.3980 |
-0.48% |
| 2026-06-01 |
大成睿鑫股票A |
1.4048 |
-1.73% |
| 2026-05-29 |
大成睿鑫股票A |
1.4295 |
-3.27% |
| 2026-05-28 |
大成睿鑫股票A |
1.4779 |
0.16% |
| 2026-05-27 |
大成睿鑫股票A |
1.4756 |
-2.30% |
| 2026-05-26 |
大成睿鑫股票A |
1.5103 |
-0.54% |
| 2026-05-25 |
大成睿鑫股票A |
1.5185 |
1.49% |
| 2026-05-22 |
大成睿鑫股票A |
1.4962 |
3.72% |
| 2026-05-21 |
大成睿鑫股票A |
1.4426 |
-2.89% |
| 2026-05-20 |
大成睿鑫股票A |
1.4856 |
0.35% |
| 2026-05-19 |
大成睿鑫股票A |
1.4804 |
2.68% |
| 2026-05-18 |
大成睿鑫股票A |
1.4417 |
-1.31% |
| 2026-05-15 |
大成睿鑫股票A |
1.4609 |
-1.75% |
| 2026-05-14 |
大成睿鑫股票A |
1.4869 |
-0.87% |
| 2026-05-13 |
大成睿鑫股票A |
1.4999 |
0.53% |
| 2026-05-12 |
大成睿鑫股票A |
1.4920 |
-1.62% |
| 2026-05-11 |
大成睿鑫股票A |
1.5162 |
1.29% |
| 2026-05-08 |
大成睿鑫股票A |
1.4969 |
0.23% |
| 2026-04-30 |
大成睿鑫股票A |
1.4616 |
1.25% |
| 2026-04-29 |
大成睿鑫股票A |
1.4436 |
0.41% |
| 2026-04-28 |
大成睿鑫股票A |
1.4377 |
-0.53% |
| 2026-04-27 |
大成睿鑫股票A |
1.4454 |
0.56% |
| 2026-04-24 |
大成睿鑫股票A |
1.4373 |
1.34% |
| 2026-04-23 |
大成睿鑫股票A |
1.4183 |
-1.24% |
| 2026-04-22 |
大成睿鑫股票A |
1.4361 |
1.33% |
| 2026-04-21 |
大成睿鑫股票A |
1.4173 |
-1.27% |
| 2026-04-20 |
大成睿鑫股票A |
1.4353 |
0.27% |
| 2026-04-17 |
大成睿鑫股票A |
1.4315 |
0.15% |
| 2026-04-16 |
大成睿鑫股票A |
1.4293 |
0.65% |
| 2026-04-15 |
大成睿鑫股票A |
1.4201 |
-0.39% |
| 2026-04-14 |
大成睿鑫股票A |
1.4256 |
1.14% |
| 2026-04-13 |
大成睿鑫股票A |
1.4095 |
0.24% |
| 2026-04-10 |
大成睿鑫股票A |
1.4061 |
0.92% |
| 2026-04-09 |
大成睿鑫股票A |
1.3933 |
-0.62% |
| 2026-04-08 |
大成睿鑫股票A |
1.4020 |
4.11% |
| 2026-04-07 |
大成睿鑫股票A |
1.3466 |
2.19% |
| 2026-04-03 |
大成睿鑫股票A |
1.3177 |
-0.72% |
| 2026-04-02 |
大成睿鑫股票A |
1.3273 |
-1.66% |
| 2026-04-01 |
大成睿鑫股票A |
1.3497 |
2.59% |
| 2026-03-31 |
大成睿鑫股票A |
1.3156 |
-2.34% |
| 2026-03-30 |
大成睿鑫股票A |
1.3471 |
-0.18% |
| 2026-03-27 |
大成睿鑫股票A |
1.3495 |
2.14% |
| 2026-03-26 |
大成睿鑫股票A |
1.3212 |
-2.04% |
| 2026-03-25 |
大成睿鑫股票A |
1.3487 |
1.06% |
| 2026-03-24 |
大成睿鑫股票A |
1.3346 |
3.05% |
| 2026-03-23 |
大成睿鑫股票A |
1.2951 |
-4.52% |
| 2026-03-20 |
大成睿鑫股票A |
1.3564 |
-0.86% |
| 2026-03-19 |
大成睿鑫股票A |
1.3681 |
-2.35% |
| 2026-03-18 |
大成睿鑫股票A |
1.4010 |
1.48% |
| 2026-03-17 |
大成睿鑫股票A |
1.3806 |
-1.80% |
| 2026-03-16 |
大成睿鑫股票A |
1.4059 |
0.56% |
| 2026-03-13 |
大成睿鑫股票A |
1.3981 |
-1.89% |
| 2026-03-12 |
大成睿鑫股票A |
1.4251 |
-0.54% |
| 2026-03-11 |
大成睿鑫股票A |
1.4329 |
-0.22% |
| 2026-03-10 |
大成睿鑫股票A |
1.4360 |
2.47% |
| 2026-03-09 |
大成睿鑫股票A |
1.4014 |
-1.65% |
| 2026-03-06 |
大成睿鑫股票A |
1.4249 |
0.86% |
| 2026-03-05 |
大成睿鑫股票A |
1.4127 |
0.56% |
| 2026-03-04 |
大成睿鑫股票A |
1.4049 |
-0.39% |
| 2026-03-03 |
大成睿鑫股票A |
1.4104 |
-4.25% |
| 2026-03-02 |
大成睿鑫股票A |
1.4730 |
-2.18% |
| 2026-02-27 |
大成睿鑫股票A |
1.5059 |
0.70% |
| 2026-02-26 |
大成睿鑫股票A |
1.4954 |
-0.13% |
| 2026-02-25 |
大成睿鑫股票A |
1.4973 |
0.94% |
| 2026-02-24 |
大成睿鑫股票A |
1.4833 |
1.55% |
| 2026-02-13 |
大成睿鑫股票A |
1.4607 |
-0.84% |
| 2026-02-12 |
大成睿鑫股票A |
1.4731 |
0.16% |
| 2026-02-11 |
大成睿鑫股票A |
1.4707 |
-0.20% |
| 2026-02-10 |
大成睿鑫股票A |
1.4737 |
0.03% |
| 2026-02-09 |
大成睿鑫股票A |
1.4732 |
1.74% |
| 2026-02-06 |
大成睿鑫股票A |
1.4480 |
-0.24% |
| 2026-02-05 |
大成睿鑫股票A |
1.4515 |
-0.89% |
| 2026-02-04 |
大成睿鑫股票A |
1.4645 |
0.56% |
| 2026-02-03 |
大成睿鑫股票A |
1.4563 |
1.63% |
| 2026-02-02 |
大成睿鑫股票A |
1.4330 |
-2.04% |
| 2026-01-30 |
大成睿鑫股票A |
1.4629 |
-0.94% |
| 2026-01-29 |
大成睿鑫股票A |
1.4768 |
-0.17% |
| 2026-01-28 |
大成睿鑫股票A |
1.4793 |
0.17% |
| 2026-01-27 |
大成睿鑫股票A |
1.4768 |
-0.02% |
| 2026-01-26 |
大成睿鑫股票A |
1.4771 |
-0.60% |
| 2026-01-23 |
大成睿鑫股票A |
1.4860 |
0.23% |
| 2026-01-22 |
大成睿鑫股票A |
1.4826 |
-0.01% |
| 2026-01-21 |
大成睿鑫股票A |
1.4827 |
0.15% |
| 2026-01-20 |
大成睿鑫股票A |
1.4805 |
-0.07% |
| 2026-01-19 |
大成睿鑫股票A |
1.4815 |
0.20% |
| 2026-01-16 |
大成睿鑫股票A |
1.4786 |
-0.28% |
| 2026-01-15 |
大成睿鑫股票A |
1.4828 |
-0.12% |
| 2026-01-14 |
大成睿鑫股票A |
1.4846 |
0.58% |
| 2026-01-13 |
大成睿鑫股票A |
1.4761 |
0.03% |
| 2026-01-12 |
大成睿鑫股票A |
1.4757 |
0.03% |
| 2026-01-09 |
大成睿鑫股票A |
1.4753 |
0.79% |
| 2026-01-08 |
大成睿鑫股票A |
1.4637 |
-1.10% |
| 2026-01-07 |
大成睿鑫股票A |
1.4800 |
-0.42% |
| 2026-01-06 |
大成睿鑫股票A |
1.4863 |
0.63% |
| 2026-01-05 |
大成睿鑫股票A |
1.4770 |
1.03% |
| 2025-12-31 |
大成睿鑫股票A |
1.4620 |
-0.42% |
| 2025-12-30 |
大成睿鑫股票A |
1.4681 |
0.48% |
| 2025-12-29 |
大成睿鑫股票A |
1.4611 |
-0.85% |
| 2025-12-26 |
大成睿鑫股票A |
1.4737 |
0.02% |
| 2025-12-25 |
大成睿鑫股票A |
1.4734 |
0.13% |
| 2025-12-24 |
大成睿鑫股票A |
1.4715 |
-0.23% |
| 2025-12-23 |
大成睿鑫股票A |
1.4749 |
-0.30% |
| 2025-12-22 |
大成睿鑫股票A |
1.4793 |
0.27% |
| 2025-12-19 |
大成睿鑫股票A |
1.4753 |
0.49% |
| 2025-12-18 |
大成睿鑫股票A |
1.4681 |
-0.37% |
| 2025-12-17 |
大成睿鑫股票A |
1.4736 |
0.64% |
| 2025-12-16 |
大成睿鑫股票A |
1.4642 |
-1.03% |
| 2025-12-15 |
大成睿鑫股票A |
1.4795 |
-0.98% |
| 2025-12-12 |
大成睿鑫股票A |
1.4941 |
1.45% |
| 2025-12-11 |
大成睿鑫股票A |
1.4728 |
-0.05% |
| 2025-12-10 |
大成睿鑫股票A |
1.4736 |
0.50% |
| 2025-12-09 |
大成睿鑫股票A |
1.4662 |
-0.61% |
| 2025-12-08 |
大成睿鑫股票A |
1.4752 |
-0.72% |
| 2025-12-05 |
大成睿鑫股票A |
1.4859 |
0.40% |
| 2025-12-04 |
大成睿鑫股票A |
1.4800 |
0.25% |
| 2025-12-03 |
大成睿鑫股票A |
1.4763 |
-0.09% |
| 2025-12-02 |
大成睿鑫股票A |
1.4776 |
0.42% |
| 2025-12-01 |
大成睿鑫股票A |
1.4714 |
0.50% |
| 2025-11-28 |
大成睿鑫股票A |
1.4641 |
0.36% |
| 2025-11-27 |
大成睿鑫股票A |
1.4588 |
-0.08% |
| 2025-11-26 |
大成睿鑫股票A |
1.4599 |
0.18% |
| 2025-11-25 |
大成睿鑫股票A |
1.4573 |
0.26% |
| 2025-11-24 |
大成睿鑫股票A |
1.4535 |
0.50% |
| 2025-11-21 |
大成睿鑫股票A |
1.4463 |
-0.83% |
| 2025-11-20 |
大成睿鑫股票A |
1.4584 |
-0.02% |
| 2025-11-19 |
大成睿鑫股票A |
1.4587 |
0.30% |
| 2025-11-18 |
大成睿鑫股票A |
1.4544 |
-0.64% |
| 2025-11-17 |
大成睿鑫股票A |
1.4637 |
-0.64% |
| 2025-11-14 |
大成睿鑫股票A |
1.4732 |
-1.23% |
| 2025-11-13 |
大成睿鑫股票A |
1.4916 |
0.36% |
| 2025-11-12 |
大成睿鑫股票A |
1.4862 |
0.39% |
| 2025-11-11 |
大成睿鑫股票A |
1.4805 |
-0.14% |
| 2025-11-10 |
大成睿鑫股票A |
1.4826 |
0.89% |
| 2025-11-07 |
大成睿鑫股票A |
1.4695 |
-0.25% |
| 2025-11-06 |
大成睿鑫股票A |
1.4732 |
1.90% |
| 2025-11-05 |
大成睿鑫股票A |
1.4458 |
0.42% |
| 2025-11-04 |
大成睿鑫股票A |
1.4398 |
-0.35% |
| 2025-11-03 |
大成睿鑫股票A |
1.4448 |
-0.34% |
| 2025-10-31 |
大成睿鑫股票A |
1.4497 |
-0.45% |
| 2025-10-30 |
大成睿鑫股票A |
1.4563 |
-0.04% |
| 2025-10-29 |
大成睿鑫股票A |
1.4569 |
0.44% |
| 2025-10-28 |
大成睿鑫股票A |
1.4505 |
-0.03% |
| 2025-10-27 |
大成睿鑫股票A |
1.4510 |
1.37% |
| 2025-10-24 |
大成睿鑫股票A |
1.4314 |
0.46% |
| 2025-10-23 |
大成睿鑫股票A |
1.4249 |
0.97% |
| 2025-10-22 |
大成睿鑫股票A |
1.4112 |
-0.37% |
| 2025-10-21 |
大成睿鑫股票A |
1.4164 |
0.48% |
| 2025-10-20 |
大成睿鑫股票A |
1.4096 |
1.09% |
| 2025-10-17 |
大成睿鑫股票A |
1.3944 |
-1.52% |
| 2025-10-16 |
大成睿鑫股票A |
1.4159 |
-0.06% |
| 2025-10-15 |
大成睿鑫股票A |
1.4167 |
1.08% |
| 2025-10-14 |
大成睿鑫股票A |
1.4016 |
-0.98% |
| 2025-10-13 |
大成睿鑫股票A |
1.4155 |
-1.13% |
| 2025-10-10 |
大成睿鑫股票A |
1.4317 |
-0.78% |
| 2025-10-09 |
大成睿鑫股票A |
1.4430 |
0.04% |
| 2025-09-30 |
大成睿鑫股票A |
1.4424 |
-0.08% |
| 2025-09-29 |
大成睿鑫股票A |
1.4435 |
0.63% |
| 2025-09-26 |
大成睿鑫股票A |
1.4344 |
-0.15% |
| 2025-09-25 |
大成睿鑫股票A |
1.4365 |
-0.37% |
| 2025-09-24 |
大成睿鑫股票A |
1.4418 |
1.47% |
| 2025-09-23 |
大成睿鑫股票A |
1.4209 |
-0.25% |
| 2025-09-22 |
大成睿鑫股票A |
1.4244 |
-0.75% |
| 2025-09-19 |
大成睿鑫股票A |
1.4351 |
0.22% |
| 2025-09-18 |
大成睿鑫股票A |
1.4320 |
-1.38% |
| 2025-09-17 |
大成睿鑫股票A |
1.4520 |
0.86% |
