近一年大成睿鑫股票C基金净值查询
查询指定日期范围大成睿鑫股票C009070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C |
1.3654 |
2.46% |
| 2026-09-15 |
大成睿鑫股票C |
1.3326 |
0.20% |
| 2026-09-14 |
大成睿鑫股票C |
1.3300 |
1.20% |
| 2026-09-11 |
大成睿鑫股票C |
1.3142 |
-0.45% |
| 2026-09-10 |
大成睿鑫股票C |
1.3202 |
-0.12% |
| 2026-09-09 |
大成睿鑫股票C |
1.3218 |
0.36% |
| 2026-09-08 |
大成睿鑫股票C |
1.3171 |
0.08% |
| 2026-09-07 |
大成睿鑫股票C |
1.3161 |
2.72% |
| 2026-09-04 |
大成睿鑫股票C |
1.2813 |
-1.80% |
| 2026-09-03 |
大成睿鑫股票C |
1.3048 |
0.53% |
| 2026-09-02 |
大成睿鑫股票C |
1.2979 |
-1.47% |
| 2026-09-01 |
大成睿鑫股票C |
1.3172 |
-1.38% |
| 2026-08-31 |
大成睿鑫股票C |
1.3356 |
1.36% |
| 2026-08-28 |
大成睿鑫股票C |
1.3177 |
-1.06% |
| 2026-08-27 |
大成睿鑫股票C |
1.3318 |
3.62% |
| 2026-08-26 |
大成睿鑫股票C |
1.2853 |
0.31% |
| 2026-08-25 |
大成睿鑫股票C |
1.2813 |
0.34% |
| 2026-08-24 |
大成睿鑫股票C |
1.2770 |
-2.59% |
| 2026-08-21 |
大成睿鑫股票C |
1.3110 |
0.76% |
| 2026-08-20 |
大成睿鑫股票C |
1.3011 |
0.95% |
| 2026-08-19 |
大成睿鑫股票C |
1.2889 |
-6.18% |
| 2026-08-18 |
大成睿鑫股票C |
1.3738 |
0.09% |
| 2026-08-17 |
大成睿鑫股票C |
1.3726 |
2.56% |
| 2026-08-14 |
大成睿鑫股票C |
1.3384 |
1.31% |
| 2026-08-13 |
大成睿鑫股票C |
1.3211 |
-0.73% |
| 2026-08-12 |
大成睿鑫股票C |
1.3308 |
1.11% |
| 2026-08-11 |
大成睿鑫股票C |
1.3162 |
0.14% |
| 2026-08-10 |
大成睿鑫股票C |
1.3144 |
-0.64% |
| 2026-08-07 |
大成睿鑫股票C |
1.3228 |
1.58% |
| 2026-08-06 |
大成睿鑫股票C |
1.3022 |
0.09% |
| 2026-08-05 |
大成睿鑫股票C |
1.3010 |
2.67% |
| 2026-08-04 |
大成睿鑫股票C |
1.2672 |
2.65% |
| 2026-08-03 |
大成睿鑫股票C |
1.2345 |
0.43% |
| 2026-07-31 |
大成睿鑫股票C |
1.2292 |
2.71% |
| 2026-07-30 |
大成睿鑫股票C |
1.1968 |
-2.00% |
| 2026-07-29 |
大成睿鑫股票C |
1.2212 |
1.84% |
| 2026-07-28 |
大成睿鑫股票C |
1.1991 |
-4.19% |
| 2026-07-27 |
大成睿鑫股票C |
1.2516 |
3.72% |
| 2026-07-24 |
大成睿鑫股票C |
1.2067 |
-3.01% |
| 2026-07-23 |
大成睿鑫股票C |
1.2430 |
-0.49% |
| 2026-07-22 |
大成睿鑫股票C |
1.2491 |
-0.98% |
| 2026-07-21 |
大成睿鑫股票C |
1.2615 |
6.30% |
| 2026-07-20 |
大成睿鑫股票C |
1.1867 |
-3.03% |
| 2026-07-17 |
大成睿鑫股票C |
1.2238 |
-5.25% |
| 2026-07-16 |
大成睿鑫股票C |
1.2916 |
-2.43% |
| 2026-07-15 |
大成睿鑫股票C |
1.3238 |
-2.22% |
| 2026-07-14 |
大成睿鑫股票C |
1.3539 |
1.97% |
| 2026-07-13 |
大成睿鑫股票C |
1.3277 |
-4.80% |
| 2026-07-10 |
大成睿鑫股票C |
1.3947 |
-3.07% |
| 2026-07-09 |
大成睿鑫股票C |
1.4388 |
3.05% |
| 2026-07-08 |
大成睿鑫股票C |
1.3962 |
-3.19% |
| 2026-07-07 |
大成睿鑫股票C |
1.4407 |
-0.83% |
| 2026-07-06 |
大成睿鑫股票C |
1.4528 |
0.23% |
| 2026-07-03 |
大成睿鑫股票C |
1.4495 |
-1.68% |
| 2026-07-02 |
大成睿鑫股票C |
1.4738 |
-4.13% |
| 2026-07-01 |
大成睿鑫股票C |
1.5373 |
0.85% |
| 2026-06-30 |
大成睿鑫股票C |
1.5243 |
2.63% |
| 2026-06-29 |
大成睿鑫股票C |
1.4852 |
0.92% |
| 2026-06-26 |
大成睿鑫股票C |
1.4717 |
-2.28% |
| 2026-06-25 |
大成睿鑫股票C |
1.5060 |
2.72% |
| 2026-06-24 |
大成睿鑫股票C |
1.4661 |
2.53% |
| 2026-06-23 |
大成睿鑫股票C |
1.4299 |
-2.27% |
| 2026-06-22 |
大成睿鑫股票C |
1.4631 |
0.51% |
| 2026-06-18 |
大成睿鑫股票C |
1.4557 |
0.63% |
| 2026-06-17 |
大成睿鑫股票C |
1.4466 |
1.38% |
| 2026-06-16 |
大成睿鑫股票C |
1.4269 |
1.15% |
| 2026-06-15 |
大成睿鑫股票C |
1.4107 |
6.21% |
| 2026-06-12 |
大成睿鑫股票C |
1.3282 |
-1.12% |
| 2026-06-11 |
大成睿鑫股票C |
1.3432 |
0.10% |
| 2026-06-10 |
大成睿鑫股票C |
1.3419 |
-1.69% |
| 2026-06-09 |
大成睿鑫股票C |
1.3650 |
4.29% |
| 2026-06-08 |
大成睿鑫股票C |
1.3088 |
-5.42% |
| 2026-06-05 |
大成睿鑫股票C |
1.3797 |
-1.96% |
| 2026-06-04 |
大成睿鑫股票C |
1.4073 |
1.62% |
| 2026-06-03 |
大成睿鑫股票C |
1.3848 |
1.38% |
| 2026-06-02 |
大成睿鑫股票C |
1.3660 |
-0.49% |
| 2026-06-01 |
大成睿鑫股票C |
1.3727 |
-1.73% |
| 2026-05-29 |
大成睿鑫股票C |
1.3969 |
-3.28% |
| 2026-05-28 |
大成睿鑫股票C |
1.4442 |
0.15% |
| 2026-05-27 |
大成睿鑫股票C |
1.4420 |
-2.30% |
| 2026-05-26 |
大成睿鑫股票C |
1.4759 |
-0.54% |
| 2026-05-25 |
大成睿鑫股票C |
1.4839 |
1.48% |
| 2026-05-22 |
大成睿鑫股票C |
1.4622 |
3.72% |
| 2026-05-21 |
大成睿鑫股票C |
1.4098 |
-2.89% |
| 2026-05-20 |
大成睿鑫股票C |
1.4518 |
0.35% |
| 2026-05-19 |
大成睿鑫股票C |
1.4468 |
2.68% |
| 2026-05-18 |
大成睿鑫股票C |
1.4090 |
-1.32% |
| 2026-05-15 |
大成睿鑫股票C |
1.4278 |
-1.75% |
| 2026-05-14 |
大成睿鑫股票C |
1.4532 |
-0.87% |
| 2026-05-13 |
大成睿鑫股票C |
1.4659 |
0.53% |
| 2026-05-12 |
大成睿鑫股票C |
1.4582 |
-1.63% |
| 2026-05-11 |
大成睿鑫股票C |
1.4819 |
1.28% |
| 2026-05-08 |
大成睿鑫股票C |
1.4631 |
0.23% |
| 2026-04-30 |
大成睿鑫股票C |
1.4287 |
1.25% |
| 2026-04-29 |
大成睿鑫股票C |
1.4111 |
0.41% |
| 2026-04-28 |
大成睿鑫股票C |
1.4054 |
-0.53% |
| 2026-04-27 |
大成睿鑫股票C |
1.4129 |
0.56% |
| 2026-04-24 |
大成睿鑫股票C |
1.4050 |
1.33% |
| 2026-04-23 |
大成睿鑫股票C |
1.3865 |
-1.24% |
| 2026-04-22 |
大成睿鑫股票C |
1.4039 |
1.32% |
| 2026-04-21 |
大成睿鑫股票C |
1.3856 |
-1.27% |
| 2026-04-20 |
大成睿鑫股票C |
1.4032 |
0.26% |
| 2026-04-17 |
大成睿鑫股票C |
1.3995 |
0.15% |
| 2026-04-16 |
大成睿鑫股票C |
1.3974 |
0.65% |
| 2026-04-15 |
大成睿鑫股票C |
1.3884 |
-0.38% |
| 2026-04-14 |
大成睿鑫股票C |
1.3937 |
1.14% |
| 2026-04-13 |
大成睿鑫股票C |
1.3780 |
0.23% |
| 2026-04-10 |
大成睿鑫股票C |
1.3748 |
0.92% |
| 2026-04-09 |
大成睿鑫股票C |
1.3622 |
-0.62% |
| 2026-04-08 |
大成睿鑫股票C |
1.3707 |
4.11% |
| 2026-04-07 |
大成睿鑫股票C |
1.3166 |
2.19% |
| 2026-04-03 |
大成睿鑫股票C |
1.2884 |
-0.73% |
| 2026-04-02 |
大成睿鑫股票C |
1.2979 |
-1.65% |
| 2026-04-01 |
大成睿鑫股票C |
1.3197 |
2.59% |
| 2026-03-31 |
大成睿鑫股票C |
1.2864 |
-2.34% |
| 2026-03-30 |
大成睿鑫股票C |
1.3172 |
-0.18% |
| 2026-03-27 |
大成睿鑫股票C |
1.3196 |
2.14% |
| 2026-03-26 |
大成睿鑫股票C |
1.2919 |
-2.05% |
| 2026-03-25 |
大成睿鑫股票C |
1.3189 |
1.06% |
| 2026-03-24 |
大成睿鑫股票C |
1.3051 |
3.05% |
| 2026-03-23 |
大成睿鑫股票C |
1.2665 |
-4.52% |
| 2026-03-20 |
大成睿鑫股票C |
1.3265 |
-0.86% |
| 2026-03-19 |
大成睿鑫股票C |
1.3380 |
-2.34% |
| 2026-03-18 |
大成睿鑫股票C |
1.3701 |
1.47% |
| 2026-03-17 |
大成睿鑫股票C |
1.3502 |
-1.80% |
| 2026-03-16 |
大成睿鑫股票C |
1.3749 |
0.55% |
| 2026-03-13 |
大成睿鑫股票C |
1.3674 |
-1.89% |
| 2026-03-12 |
大成睿鑫股票C |
1.3938 |
-0.54% |
| 2026-03-11 |
大成睿鑫股票C |
1.4014 |
-0.22% |
| 2026-03-10 |
大成睿鑫股票C |
1.4045 |
2.47% |
| 2026-03-09 |
大成睿鑫股票C |
1.3707 |
-1.64% |
| 2026-03-06 |
大成睿鑫股票C |
1.3936 |
0.86% |
| 2026-03-05 |
大成睿鑫股票C |
1.3817 |
0.55% |
| 2026-03-04 |
大成睿鑫股票C |
1.3742 |
-0.38% |
| 2026-03-03 |
大成睿鑫股票C |
1.3795 |
-4.25% |
| 2026-03-02 |
大成睿鑫股票C |
1.4408 |
-2.19% |
| 2026-02-27 |
大成睿鑫股票C |
1.4730 |
0.70% |
| 2026-02-26 |
大成睿鑫股票C |
1.4627 |
-0.14% |
| 2026-02-25 |
大成睿鑫股票C |
1.4647 |
0.94% |
| 2026-02-24 |
大成睿鑫股票C |
1.4510 |
1.53% |
| 2026-02-13 |
大成睿鑫股票C |
1.4291 |
-0.85% |
| 2026-02-12 |
大成睿鑫股票C |
1.4413 |
0.17% |
| 2026-02-11 |
大成睿鑫股票C |
1.4389 |
-0.20% |
| 2026-02-10 |
大成睿鑫股票C |
1.4418 |
0.03% |
| 2026-02-09 |
大成睿鑫股票C |
1.4413 |
1.74% |
| 2026-02-06 |
大成睿鑫股票C |
1.4167 |
-0.25% |
| 2026-02-05 |
大成睿鑫股票C |
1.4202 |
-0.89% |
| 2026-02-04 |
大成睿鑫股票C |
1.4329 |
0.56% |
| 2026-02-03 |
大成睿鑫股票C |
1.4249 |
1.63% |
| 2026-02-02 |
大成睿鑫股票C |
1.4021 |
-2.05% |
| 2026-01-30 |
大成睿鑫股票C |
1.4314 |
-0.95% |
| 2026-01-29 |
大成睿鑫股票C |
1.4451 |
-0.17% |
| 2026-01-28 |
大成睿鑫股票C |
1.4476 |
0.17% |
| 2026-01-27 |
大成睿鑫股票C |
1.4451 |
-0.02% |
| 2026-01-26 |
大成睿鑫股票C |
1.4454 |
-0.61% |
| 2026-01-23 |
大成睿鑫股票C |
1.4542 |
0.23% |
| 2026-01-22 |
大成睿鑫股票C |
1.4508 |
-0.01% |
| 2026-01-21 |
大成睿鑫股票C |
1.4509 |
0.14% |
| 2026-01-20 |
大成睿鑫股票C |
1.4488 |
-0.08% |
| 2026-01-19 |
大成睿鑫股票C |
1.4499 |
0.19% |
| 2026-01-16 |
大成睿鑫股票C |
1.4471 |
-0.28% |
| 2026-01-15 |
大成睿鑫股票C |
1.4511 |
-0.12% |
| 2026-01-14 |
大成睿鑫股票C |
1.4529 |
0.57% |
| 2026-01-13 |
大成睿鑫股票C |
1.4447 |
0.03% |
| 2026-01-12 |
大成睿鑫股票C |
1.4443 |
0.03% |
| 2026-01-09 |
大成睿鑫股票C |
1.4439 |
0.79% |
| 2026-01-08 |
大成睿鑫股票C |
1.4326 |
-1.10% |
| 2026-01-07 |
大成睿鑫股票C |
1.4486 |
-0.43% |
| 2026-01-06 |
大成睿鑫股票C |
1.4548 |
0.63% |
| 2026-01-05 |
大成睿鑫股票C |
1.4457 |
1.02% |
| 2025-12-31 |
大成睿鑫股票C |
1.4311 |
-0.41% |
| 2025-12-30 |
大成睿鑫股票C |
1.4370 |
0.48% |
| 2025-12-29 |
大成睿鑫股票C |
1.4302 |
-0.86% |
| 2025-12-26 |
大成睿鑫股票C |
1.4426 |
0.02% |
| 2025-12-25 |
大成睿鑫股票C |
1.4423 |
0.12% |
| 2025-12-24 |
大成睿鑫股票C |
1.4405 |
-0.23% |
| 2025-12-23 |
大成睿鑫股票C |
1.4438 |
-0.30% |
| 2025-12-22 |
大成睿鑫股票C |
1.4481 |
0.27% |
| 2025-12-19 |
大成睿鑫股票C |
1.4442 |
0.49% |
| 2025-12-18 |
大成睿鑫股票C |
1.4372 |
-0.37% |
| 2025-12-17 |
大成睿鑫股票C |
1.4426 |
0.63% |
| 2025-12-16 |
大成睿鑫股票C |
1.4335 |
-1.03% |
| 2025-12-15 |
大成睿鑫股票C |
1.4484 |
-0.98% |
| 2025-12-12 |
大成睿鑫股票C |
1.4627 |
1.44% |
| 2025-12-11 |
大成睿鑫股票C |
1.4419 |
-0.06% |
| 2025-12-10 |
大成睿鑫股票C |
1.4428 |
0.51% |
| 2025-12-09 |
大成睿鑫股票C |
1.4355 |
-0.62% |
| 2025-12-08 |
大成睿鑫股票C |
1.4444 |
-0.71% |
| 2025-12-05 |
大成睿鑫股票C |
1.4548 |
0.39% |
| 2025-12-04 |
大成睿鑫股票C |
1.4491 |
0.25% |
| 2025-12-03 |
大成睿鑫股票C |
1.4455 |
-0.09% |
| 2025-12-02 |
大成睿鑫股票C |
1.4468 |
0.42% |
| 2025-12-01 |
大成睿鑫股票C |
1.4408 |
0.50% |
| 2025-11-28 |
大成睿鑫股票C |
1.4336 |
0.36% |
| 2025-11-27 |
大成睿鑫股票C |
1.4285 |
-0.07% |
| 2025-11-26 |
大成睿鑫股票C |
1.4295 |
0.18% |
| 2025-11-25 |
大成睿鑫股票C |
1.4270 |
0.26% |
| 2025-11-24 |
大成睿鑫股票C |
1.4233 |
0.49% |
| 2025-11-21 |
大成睿鑫股票C |
1.4163 |
-0.83% |
| 2025-11-20 |
大成睿鑫股票C |
1.4282 |
-0.02% |
| 2025-11-19 |
大成睿鑫股票C |
1.4285 |
0.29% |
| 2025-11-18 |
大成睿鑫股票C |
1.4243 |
-0.63% |
| 2025-11-17 |
大成睿鑫股票C |
1.4334 |
-0.64% |
| 2025-11-14 |
大成睿鑫股票C |
1.4427 |
-1.24% |
| 2025-11-13 |
大成睿鑫股票C |
1.4608 |
0.36% |
| 2025-11-12 |
大成睿鑫股票C |
1.4555 |
0.38% |
| 2025-11-11 |
大成睿鑫股票C |
1.4500 |
-0.14% |
| 2025-11-10 |
大成睿鑫股票C |
1.4520 |
0.89% |
| 2025-11-07 |
大成睿鑫股票C |
1.4392 |
-0.26% |
| 2025-11-06 |
大成睿鑫股票C |
1.4429 |
1.89% |
| 2025-11-05 |
大成睿鑫股票C |
1.4161 |
0.42% |
| 2025-11-04 |
大成睿鑫股票C |
1.4102 |
-0.35% |
| 2025-11-03 |
大成睿鑫股票C |
1.4152 |
-0.34% |
| 2025-10-31 |
大成睿鑫股票C |
1.4200 |
-0.46% |
| 2025-10-30 |
大成睿鑫股票C |
1.4265 |
-0.04% |
| 2025-10-29 |
大成睿鑫股票C |
1.4271 |
0.44% |
| 2025-10-28 |
大成睿鑫股票C |
1.4208 |
-0.04% |
| 2025-10-27 |
大成睿鑫股票C |
1.4213 |
1.37% |
| 2025-10-24 |
大成睿鑫股票C |
1.4021 |
0.45% |
| 2025-10-23 |
大成睿鑫股票C |
1.3958 |
0.97% |
| 2025-10-22 |
大成睿鑫股票C |
1.3824 |
-0.36% |
| 2025-10-21 |
大成睿鑫股票C |
1.3874 |
0.47% |
| 2025-10-20 |
大成睿鑫股票C |
1.3809 |
1.09% |
| 2025-10-17 |
大成睿鑫股票C |
1.3660 |
-1.52% |
| 2025-10-16 |
大成睿鑫股票C |
1.3871 |
-0.06% |
| 2025-10-15 |
大成睿鑫股票C |
1.3879 |
1.08% |
| 2025-10-14 |
大成睿鑫股票C |
1.3731 |
-0.99% |
| 2025-10-13 |
大成睿鑫股票C |
1.3868 |
-1.13% |
| 2025-10-10 |
大成睿鑫股票C |
1.4027 |
-0.79% |
| 2025-10-09 |
大成睿鑫股票C |
1.4138 |
0.04% |
| 2025-09-30 |
大成睿鑫股票C |
1.4133 |
-0.08% |
| 2025-09-29 |
大成睿鑫股票C |
1.4144 |
0.63% |
| 2025-09-26 |
大成睿鑫股票C |
1.4056 |
-0.15% |
| 2025-09-25 |
大成睿鑫股票C |
1.4077 |
-0.37% |
| 2025-09-24 |
大成睿鑫股票C |
1.4129 |
1.47% |
| 2025-09-23 |
大成睿鑫股票C |
1.3924 |
-0.24% |
| 2025-09-22 |
大成睿鑫股票C |
1.3958 |
-0.75% |
| 2025-09-19 |
大成睿鑫股票C |
1.4064 |
0.22% |
| 2025-09-18 |
大成睿鑫股票C |
1.4033 |
-1.38% |
| 2025-09-17 |
大成睿鑫股票C |
1.4229 |
0.86% |
