今年以来大成睿鑫股票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 |
| 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% |
| 2025-09-16 |
大成睿鑫股票A |
1.4396 |
-0.37% |
| 2025-09-15 |
大成睿鑫股票A |
1.4449 |
0.14% |
| 2025-09-12 |
大成睿鑫股票A |
1.4429 |
-0.28% |
| 2025-09-11 |
大成睿鑫股票A |
1.4470 |
0.40% |
| 2025-09-10 |
大成睿鑫股票A |
1.4412 |
0.07% |
| 2025-09-09 |
大成睿鑫股票A |
1.4402 |
0.88% |
| 2025-09-08 |
大成睿鑫股票A |
1.4277 |
0.69% |
| 2025-09-05 |
大成睿鑫股票A |
1.4179 |
1.35% |
| 2025-09-04 |
大成睿鑫股票A |
1.3990 |
-0.76% |
| 2025-09-03 |
大成睿鑫股票A |
1.4097 |
-0.13% |
| 2025-09-02 |
大成睿鑫股票A |
1.4115 |
-0.13% |
| 2025-09-01 |
大成睿鑫股票A |
1.4133 |
0.75% |
| 2025-08-29 |
大成睿鑫股票A |
1.4028 |
0.13% |
| 2025-08-28 |
大成睿鑫股票A |
1.4010 |
-0.16% |
| 2025-08-27 |
大成睿鑫股票A |
1.4032 |
-1.47% |
| 2025-08-26 |
大成睿鑫股票A |
1.4242 |
-0.02% |
| 2025-08-25 |
大成睿鑫股票A |
1.4245 |
1.01% |
| 2025-08-22 |
大成睿鑫股票A |
1.4103 |
0.21% |
| 2025-08-21 |
大成睿鑫股票A |
1.4074 |
0.40% |
| 2025-08-20 |
大成睿鑫股票A |
1.4018 |
0.92% |
| 2025-08-19 |
大成睿鑫股票A |
1.3890 |
-0.26% |
| 2025-08-18 |
大成睿鑫股票A |
1.3926 |
0.21% |
| 2025-08-15 |
大成睿鑫股票A |
1.3897 |
0.40% |
| 2025-08-14 |
大成睿鑫股票A |
1.3842 |
-0.11% |
| 2025-08-13 |
大成睿鑫股票A |
1.3857 |
0.89% |
| 2025-08-12 |
大成睿鑫股票A |
1.3735 |
0.24% |
| 2025-08-11 |
大成睿鑫股票A |
1.3702 |
0.23% |
| 2025-08-08 |
大成睿鑫股票A |
1.3671 |
0.18% |
| 2025-08-07 |
大成睿鑫股票A |
1.3646 |
0.10% |
| 2025-08-06 |
大成睿鑫股票A |
1.3632 |
0.35% |
| 2025-08-05 |
大成睿鑫股票A |
1.3585 |
0.36% |
| 2025-08-04 |
大成睿鑫股票A |
1.3536 |
0.17% |
| 2025-08-01 |
大成睿鑫股票A |
1.3513 |
-0.24% |
| 2025-07-31 |
大成睿鑫股票A |
1.3546 |
-1.45% |
| 2025-07-30 |
大成睿鑫股票A |
1.3745 |
0.11% |
| 2025-07-29 |
大成睿鑫股票A |
1.3730 |
-0.09% |
| 2025-07-28 |
大成睿鑫股票A |
1.3742 |
-0.04% |
| 2025-07-25 |
大成睿鑫股票A |
1.3748 |
-0.54% |
| 2025-07-24 |
大成睿鑫股票A |
1.3822 |
0.38% |
| 2025-07-23 |
大成睿鑫股票A |
1.3769 |
0.69% |
| 2025-07-22 |
大成睿鑫股票A |
1.3675 |
0.37% |
| 2025-07-21 |
大成睿鑫股票A |
1.3624 |
0.42% |
| 2025-07-18 |
大成睿鑫股票A |
1.3567 |
0.68% |
| 2025-07-17 |
大成睿鑫股票A |
1.3476 |
0.08% |
| 2025-07-16 |
大成睿鑫股票A |
1.3465 |
0.09% |
| 2025-07-15 |
大成睿鑫股票A |
1.3453 |
0.61% |
| 2025-07-14 |
大成睿鑫股票A |
1.3372 |
0.41% |
| 2025-07-11 |
大成睿鑫股票A |
1.3317 |
0.46% |
| 2025-07-10 |
大成睿鑫股票A |
1.3256 |
0.12% |
| 2025-07-09 |
大成睿鑫股票A |
1.3240 |
-0.51% |
| 2025-07-08 |
大成睿鑫股票A |
1.3308 |
0.26% |
| 2025-07-07 |
大成睿鑫股票A |
1.3274 |
-0.55% |
| 2025-07-04 |
大成睿鑫股票A |
1.3347 |
-0.02% |
| 2025-07-03 |
大成睿鑫股票A |
1.3350 |
0.12% |
| 2025-07-02 |
大成睿鑫股票A |
1.3334 |
0.26% |
| 2025-07-01 |
大成睿鑫股票A |
1.3300 |
0.05% |
| 2025-06-30 |
大成睿鑫股票A |
1.3294 |
-0.34% |
| 2025-06-27 |
大成睿鑫股票A |
1.3339 |
-0.25% |
| 2025-06-26 |
大成睿鑫股票A |
1.3372 |
-0.62% |
| 2025-06-25 |
大成睿鑫股票A |
1.3456 |
0.56% |
| 2025-06-24 |
大成睿鑫股票A |
1.3381 |
0.80% |
| 2025-06-23 |
大成睿鑫股票A |
1.3275 |
-0.45% |
| 2025-06-20 |
大成睿鑫股票A |
1.3335 |
0.38% |
| 2025-06-19 |
大成睿鑫股票A |
1.3285 |
-1.01% |
| 2025-06-18 |
大成睿鑫股票A |
1.3421 |
-0.05% |
| 2025-06-17 |
大成睿鑫股票A |
1.3428 |
-0.16% |
| 2025-06-16 |
大成睿鑫股票A |
1.3449 |
0.13% |
| 2025-06-13 |
大成睿鑫股票A |
1.3431 |
-0.42% |
| 2025-06-12 |
大成睿鑫股票A |
1.3488 |
-0.24% |
| 2025-06-11 |
大成睿鑫股票A |
1.3520 |
0.75% |
| 2025-06-10 |
大成睿鑫股票A |
1.3419 |
-0.34% |
| 2025-06-09 |
大成睿鑫股票A |
1.3465 |
0.22% |
| 2025-06-06 |
大成睿鑫股票A |
1.3435 |
0.09% |
| 2025-06-05 |
大成睿鑫股票A |
1.3423 |
0.35% |
| 2025-06-04 |
大成睿鑫股票A |
1.3376 |
-0.28% |
| 2025-06-03 |
大成睿鑫股票A |
1.3413 |
-0.13% |
| 2025-05-30 |
大成睿鑫股票A |
1.3431 |
-0.60% |
| 2025-05-29 |
大成睿鑫股票A |
1.3512 |
0.24% |
| 2025-05-28 |
大成睿鑫股票A |
1.3480 |
0.31% |
| 2025-05-27 |
大成睿鑫股票A |
1.3439 |
-0.24% |
| 2025-05-26 |
大成睿鑫股票A |
1.3472 |
-0.47% |
| 2025-05-23 |
大成睿鑫股票A |
1.3536 |
0.08% |
| 2025-05-22 |
大成睿鑫股票A |
1.3525 |
-0.07% |
| 2025-05-21 |
大成睿鑫股票A |
1.3534 |
0.24% |
| 2025-05-20 |
大成睿鑫股票A |
1.3502 |
1.15% |
| 2025-05-19 |
大成睿鑫股票A |
1.3349 |
0.25% |
| 2025-05-16 |
大成睿鑫股票A |
1.3316 |
0.25% |
| 2025-05-15 |
大成睿鑫股票A |
1.3283 |
-0.12% |
| 2025-05-14 |
大成睿鑫股票A |
1.3299 |
0.41% |
| 2025-05-13 |
大成睿鑫股票A |
1.3245 |
-0.57% |
| 2025-05-12 |
大成睿鑫股票A |
1.3321 |
1.15% |
| 2025-05-09 |
大成睿鑫股票A |
1.3169 |
0.53% |
| 2025-05-08 |
大成睿鑫股票A |
1.3099 |
0.27% |
| 2025-05-07 |
大成睿鑫股票A |
1.3064 |
0.59% |
| 2025-05-06 |
大成睿鑫股票A |
1.2988 |
0.96% |
| 2025-04-30 |
大成睿鑫股票A |
1.2865 |
0.05% |
| 2025-04-29 |
大成睿鑫股票A |
1.2858 |
0.23% |
| 2025-04-28 |
大成睿鑫股票A |
1.2829 |
0.59% |
| 2025-04-25 |
大成睿鑫股票A |
1.2754 |
-0.05% |
| 2025-04-24 |
大成睿鑫股票A |
1.2760 |
0.13% |
| 2025-04-23 |
大成睿鑫股票A |
1.2744 |
0.46% |
| 2025-04-22 |
大成睿鑫股票A |
1.2686 |
0.24% |
| 2025-04-21 |
大成睿鑫股票A |
1.2656 |
0.47% |
| 2025-04-18 |
大成睿鑫股票A |
1.2597 |
0.07% |
| 2025-04-17 |
大成睿鑫股票A |
1.2588 |
0.03% |
| 2025-04-16 |
大成睿鑫股票A |
1.2584 |
-0.58% |
| 2025-04-15 |
大成睿鑫股票A |
1.2658 |
0.72% |
| 2025-04-14 |
大成睿鑫股票A |
1.2567 |
0.33% |
| 2025-04-11 |
大成睿鑫股票A |
1.2526 |
0.46% |
| 2025-04-10 |
大成睿鑫股票A |
1.2469 |
1.84% |
| 2025-04-09 |
大成睿鑫股票A |
1.2244 |
0.29% |
| 2025-04-08 |
大成睿鑫股票A |
1.2209 |
1.04% |
| 2025-04-07 |
大成睿鑫股票A |
1.2083 |
-8.19% |
| 2025-04-03 |
大成睿鑫股票A |
1.3161 |
-1.78% |
| 2025-04-02 |
大成睿鑫股票A |
1.3399 |
0.39% |
| 2025-04-01 |
大成睿鑫股票A |
1.3347 |
0.00% |
| 2025-03-31 |
大成睿鑫股票A |
1.3347 |
0.07% |
| 2025-03-28 |
大成睿鑫股票A |
1.3338 |
0.06% |
| 2025-03-27 |
大成睿鑫股票A |
1.3330 |
0.32% |
| 2025-03-26 |
大成睿鑫股票A |
1.3287 |
0.14% |
| 2025-03-25 |
大成睿鑫股票A |
1.3269 |
-0.52% |
| 2025-03-24 |
大成睿鑫股票A |
1.3338 |
0.28% |
| 2025-03-21 |
大成睿鑫股票A |
1.3301 |
-0.25% |
| 2025-03-20 |
大成睿鑫股票A |
1.3335 |
-1.14% |
| 2025-03-19 |
大成睿鑫股票A |
1.3489 |
-0.02% |
| 2025-03-18 |
大成睿鑫股票A |
1.3492 |
1.76% |
| 2025-03-17 |
大成睿鑫股票A |
1.3259 |
0.04% |
| 2025-03-14 |
大成睿鑫股票A |
1.3254 |
1.35% |
| 2025-03-13 |
大成睿鑫股票A |
1.3077 |
-0.39% |
| 2025-03-12 |
大成睿鑫股票A |
1.3128 |
-0.27% |
| 2025-03-11 |
大成睿鑫股票A |
1.3163 |
-0.15% |
| 2025-03-10 |
大成睿鑫股票A |
1.3183 |
-0.62% |
| 2025-03-07 |
大成睿鑫股票A |
1.3265 |
0.00% |
| 2025-03-06 |
大成睿鑫股票A |
1.3265 |
1.04% |
| 2025-03-05 |
大成睿鑫股票A |
1.3128 |
0.81% |
| 2025-03-04 |
大成睿鑫股票A |
1.3022 |
0.55% |
| 2025-03-03 |
大成睿鑫股票A |
1.2951 |
-0.50% |
| 2025-02-28 |
大成睿鑫股票A |
1.3016 |
-0.97% |
| 2025-02-27 |
大成睿鑫股票A |
1.3144 |
-0.09% |
| 2025-02-26 |
大成睿鑫股票A |
1.3156 |
0.70% |
| 2025-02-25 |
大成睿鑫股票A |
1.3064 |
-1.46% |
| 2025-02-24 |
大成睿鑫股票A |
1.3257 |
-1.02% |
| 2025-02-21 |
大成睿鑫股票A |
1.3394 |
2.79% |
| 2025-02-20 |
大成睿鑫股票A |
1.3031 |
-0.47% |
| 2025-02-19 |
大成睿鑫股票A |
1.3093 |
0.45% |
| 2025-02-18 |
大成睿鑫股票A |
1.3034 |
0.05% |
| 2025-02-17 |
大成睿鑫股票A |
1.3027 |
0.58% |
| 2025-02-14 |
大成睿鑫股票A |
1.2952 |
1.47% |
| 2025-02-13 |
大成睿鑫股票A |
1.2764 |
-0.74% |
| 2025-02-12 |
大成睿鑫股票A |
1.2859 |
0.83% |
| 2025-02-11 |
大成睿鑫股票A |
1.2753 |
0.17% |
| 2025-02-10 |
大成睿鑫股票A |
1.2731 |
0.56% |
| 2025-02-07 |
大成睿鑫股票A |
1.2660 |
0.92% |
| 2025-02-06 |
大成睿鑫股票A |
1.2545 |
0.54% |
| 2025-02-05 |
大成睿鑫股票A |
1.2478 |
-0.19% |
| 2025-01-27 |
大成睿鑫股票A |
1.2502 |
0.22% |
| 2025-01-24 |
大成睿鑫股票A |
1.2475 |
0.85% |
| 2025-01-23 |
大成睿鑫股票A |
1.2370 |
-0.47% |
| 2025-01-22 |
大成睿鑫股票A |
1.2428 |
-0.80% |
| 2025-01-21 |
大成睿鑫股票A |
1.2528 |
-0.06% |
| 2025-01-20 |
大成睿鑫股票A |
1.2536 |
0.42% |
| 2025-01-17 |
大成睿鑫股票A |
1.2483 |
0.44% |
| 2025-01-16 |
大成睿鑫股票A |
1.2428 |
0.24% |
| 2025-01-15 |
大成睿鑫股票A |
1.2398 |
-0.17% |
| 2025-01-14 |
大成睿鑫股票A |
1.2419 |
1.65% |
| 2025-01-13 |
大成睿鑫股票A |
1.2218 |
-1.00% |
| 2025-01-10 |
大成睿鑫股票A |
1.2342 |
-1.38% |
| 2025-01-09 |
大成睿鑫股票A |
1.2515 |
0.42% |
| 2025-01-08 |
大成睿鑫股票A |
1.2463 |
0.95% |
| 2025-01-07 |
大成睿鑫股票A |
1.2346 |
0.38% |
| 2025-01-06 |
大成睿鑫股票A |
1.2299 |
-0.04% |
| 2025-01-03 |
大成睿鑫股票A |
1.2304 |
-0.89% |
| 2025-01-02 |
大成睿鑫股票A |
1.2415 |
-1.25% |
