大成睿享混合A基金净值查询(008269)
今天最新净值
1.7646
0.0067 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.7923
-0.0021 -0.1146%
2026-03-24 15:39:58
- 累计净值：1.9789
- 成立日期：2019-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.7887亿
- 最近资产：46.11亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一月,大成睿享混合A(008269)基金累计收益率-1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008269 |
大成睿享混合A |
1.7556 |
1.9699 |
1.7646 |
1.9789 |
-0.0090 |
-0.51% |
| 2026-09-14 |
008269 |
大成睿享混合A |
1.7646 |
1.9789 |
1.7579 |
1.9722 |
0.0067 |
0.38% |
| 2026-09-11 |
008269 |
大成睿享混合A |
1.7579 |
1.9722 |
1.7731 |
1.9874 |
-0.0152 |
-0.86% |
| 2026-09-10 |
008269 |
大成睿享混合A |
1.7731 |
1.9874 |
1.7871 |
2.0014 |
-0.0140 |
-0.78% |
| 2026-09-09 |
008269 |
大成睿享混合A |
1.7871 |
2.0014 |
1.7919 |
2.0062 |
-0.0048 |
-0.27% |
| 2026-09-08 |
008269 |
大成睿享混合A |
1.7919 |
2.0062 |
1.7891 |
2.0034 |
0.0028 |
0.16% |
| 2026-09-07 |
008269 |
大成睿享混合A |
1.7891 |
2.0034 |
1.7885 |
2.0028 |
0.0006 |
0.03% |
| 2026-09-04 |
008269 |
大成睿享混合A |
1.7885 |
2.0028 |
1.7787 |
1.9930 |
0.0098 |
0.55% |
| 2026-09-03 |
008269 |
大成睿享混合A |
1.7787 |
1.9930 |
1.7824 |
1.9967 |
-0.0037 |
-0.21% |
| 2026-09-02 |
008269 |
大成睿享混合A |
1.7824 |
1.9967 |
1.7971 |
2.0114 |
-0.0147 |
-0.82% |
|
|
| 2026-09-01 |
008269 |
大成睿享混合A |
1.7971 |
2.0114 |
1.7939 |
2.0082 |
0.0032 |
0.18% |
| 2026-08-31 |
008269 |
大成睿享混合A |
1.7939 |
2.0082 |
1.7859 |
2.0002 |
0.0080 |
0.45% |
| 2026-08-28 |
008269 |
大成睿享混合A |
1.7859 |
2.0002 |
1.7819 |
1.9962 |
0.0040 |
0.22% |
| 2026-08-27 |
008269 |
大成睿享混合A |
1.7819 |
1.9962 |
1.7696 |
1.9839 |
0.0123 |
0.70% |
| 2026-08-26 |
008269 |
大成睿享混合A |
1.7696 |
1.9839 |
1.7691 |
1.9834 |
0.0005 |
0.03% |
| 2026-08-25 |
008269 |
大成睿享混合A |
1.7691 |
1.9834 |
1.7563 |
1.9706 |
0.0128 |
0.73% |
| 2026-08-24 |
008269 |
大成睿享混合A |
1.7563 |
1.9706 |
1.7706 |
1.9849 |
-0.0143 |
-0.81% |
| 2026-08-21 |
008269 |
大成睿享混合A |
1.7706 |
1.9849 |
1.7870 |
2.0013 |
-0.0164 |
-0.92% |
| 2026-08-20 |
008269 |
大成睿享混合A |
1.7870 |
2.0013 |
1.7814 |
1.9957 |
0.0056 |
0.31% |
| 2026-08-19 |
008269 |
大成睿享混合A |
1.7814 |
1.9957 |
1.7940 |
2.0083 |
-0.0126 |
-0.70% |
| 2026-08-18 |
008269 |
大成睿享混合A |
1.7940 |
2.0083 |
1.7915 |
2.0058 |
0.0025 |
0.14% |
| 2026-08-17 |
008269 |
大成睿享混合A |
1.7915 |
2.0058 |
1.7903 |
2.0046 |
0.0012 |
0.07% |
