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
近一年,大成睿享混合A(008269)基金累计收益率-0.85%
| 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% |
| 2026-08-14 |
008269 |
大成睿享混合A |
1.7903 |
2.0046 |
1.7906 |
2.0049 |
-0.0003 |
-0.02% |
| 2026-08-13 |
008269 |
大成睿享混合A |
1.7906 |
2.0049 |
1.7895 |
2.0038 |
0.0011 |
0.06% |
| 2026-08-12 |
008269 |
大成睿享混合A |
1.7895 |
2.0038 |
1.7879 |
2.0022 |
0.0016 |
0.09% |
|
|
| 2026-08-11 |
008269 |
大成睿享混合A |
1.7879 |
2.0022 |
1.7960 |
2.0103 |
-0.0081 |
-0.45% |
| 2026-08-10 |
008269 |
大成睿享混合A |
1.7960 |
2.0103 |
1.7884 |
2.0027 |
0.0076 |
0.42% |
| 2026-08-07 |
008269 |
大成睿享混合A |
1.7884 |
2.0027 |
1.7685 |
1.9828 |
0.0199 |
1.13% |
| 2026-08-06 |
008269 |
大成睿享混合A |
1.7685 |
1.9828 |
1.7801 |
1.9944 |
-0.0116 |
-0.65% |
| 2026-08-05 |
008269 |
大成睿享混合A |
1.7801 |
1.9944 |
1.7845 |
1.9988 |
-0.0044 |
-0.25% |
| 2026-08-04 |
008269 |
大成睿享混合A |
1.7845 |
1.9988 |
1.7770 |
1.9913 |
0.0075 |
0.42% |
| 2026-08-03 |
008269 |
大成睿享混合A |
1.7770 |
1.9913 |
1.7725 |
1.9868 |
0.0045 |
0.25% |
| 2026-07-31 |
008269 |
大成睿享混合A |
1.7725 |
1.9868 |
1.7748 |
1.9891 |
-0.0023 |
-0.13% |
| 2026-07-30 |
008269 |
大成睿享混合A |
1.7748 |
1.9891 |
1.7786 |
1.9929 |
-0.0038 |
-0.21% |
| 2026-07-29 |
008269 |
大成睿享混合A |
1.7786 |
1.9929 |
1.7512 |
1.9655 |
0.0274 |
1.56% |
| 2026-07-28 |
008269 |
大成睿享混合A |
1.7512 |
1.9655 |
1.7590 |
1.9733 |
-0.0078 |
-0.44% |
| 2026-07-27 |
008269 |
大成睿享混合A |
1.7590 |
1.9733 |
1.7392 |
1.9535 |
0.0198 |
1.14% |
| 2026-07-24 |
008269 |
大成睿享混合A |
1.7392 |
1.9535 |
1.7604 |
1.9747 |
-0.0212 |
-1.20% |
| 2026-07-23 |
008269 |
大成睿享混合A |
1.7604 |
1.9747 |
1.7581 |
1.9724 |
0.0023 |
0.13% |
| 2026-07-22 |
008269 |
大成睿享混合A |
1.7581 |
1.9724 |
1.7450 |
1.9593 |
0.0131 |
0.75% |
| 2026-07-21 |
008269 |
大成睿享混合A |
1.7450 |
1.9593 |
1.7412 |
1.9555 |
0.0038 |
0.22% |
| 2026-07-20 |
008269 |
大成睿享混合A |
1.7412 |
1.9555 |
1.7215 |
1.9358 |
0.0197 |
1.14% |
| 2026-07-17 |
008269 |
大成睿享混合A |
1.7215 |
1.9358 |
1.7510 |
1.9653 |
-0.0295 |
-1.68% |
| 2026-07-16 |
008269 |
大成睿享混合A |
1.7510 |
1.9653 |
1.7416 |
1.9559 |
0.0094 |
0.54% |
| 2026-07-15 |
008269 |
大成睿享混合A |
1.7416 |
1.9559 |
1.7217 |
1.9360 |
0.0199 |
1.16% |
| 2026-07-14 |
008269 |
大成睿享混合A |
1.7217 |
1.9360 |
1.7030 |
1.9173 |
0.0187 |
1.10% |
| 2026-07-13 |
008269 |
大成睿享混合A |
1.7030 |
1.9173 |
1.7050 |
1.9193 |
-0.0020 |
-0.12% |
| 2026-07-10 |
008269 |
大成睿享混合A |
1.7050 |
1.9193 |
1.6949 |
1.9092 |
0.0101 |
0.60% |
| 2026-07-09 |
008269 |
大成睿享混合A |
1.6949 |
1.9092 |
1.6949 |
1.9092 |
0.0000 |
0.00% |
| 2026-07-08 |
008269 |
大成睿享混合A |
1.6949 |
1.9092 |
1.6893 |
1.9036 |
0.0056 |
0.33% |
| 2026-07-07 |
008269 |
大成睿享混合A |
1.6893 |
1.9036 |
1.7046 |
1.9189 |
-0.0153 |
-0.90% |
| 2026-07-06 |
008269 |
大成睿享混合A |
1.7046 |
1.9189 |
1.6962 |
1.9105 |
0.0084 |
0.50% |
| 2026-07-03 |
008269 |
大成睿享混合A |
1.6962 |
1.9105 |
1.6801 |
1.8944 |
0.0161 |
0.96% |
| 2026-07-02 |
008269 |
大成睿享混合A |
1.6801 |
1.8944 |
1.6771 |
1.8914 |
0.0030 |
0.18% |
| 2026-07-01 |
008269 |
大成睿享混合A |
1.6771 |
1.8914 |
1.6584 |
1.8727 |
0.0187 |
1.13% |
| 2026-06-30 |
008269 |
大成睿享混合A |
1.6584 |
1.8727 |
1.6651 |
1.8794 |
-0.0067 |
-0.40% |
| 2026-06-29 |
008269 |
大成睿享混合A |
1.6651 |
1.8794 |
1.6434 |
1.8577 |
0.0217 |
1.32% |
| 2026-06-26 |
008269 |
大成睿享混合A |
1.6434 |
1.8577 |
1.6688 |
1.8831 |
-0.0254 |
-1.52% |
| 2026-06-25 |
008269 |
大成睿享混合A |
1.6688 |
1.8831 |
1.6726 |
1.8869 |
-0.0038 |
-0.23% |
| 2026-06-24 |
008269 |
大成睿享混合A |
1.6726 |
1.8869 |
1.6860 |
1.9003 |
-0.0134 |
-0.79% |
| 2026-06-23 |
008269 |
大成睿享混合A |
1.6860 |
1.9003 |
1.6927 |
1.9070 |
-0.0067 |
-0.40% |
| 2026-06-22 |
008269 |
大成睿享混合A |
1.6927 |
1.9070 |
1.6955 |
1.9098 |
-0.0028 |
-0.17% |
| 2026-06-18 |
008269 |
大成睿享混合A |
1.6955 |
1.9098 |
1.7050 |
1.9193 |
-0.0095 |
-0.56% |
| 2026-06-17 |
008269 |
大成睿享混合A |
1.7050 |
1.9193 |
1.7066 |
1.9209 |
-0.0016 |
-0.09% |
| 2026-06-16 |
008269 |
大成睿享混合A |
1.7066 |
1.9209 |
1.7190 |
1.9333 |
-0.0124 |
-0.72% |
| 2026-06-15 |
008269 |
大成睿享混合A |
1.7190 |
1.9333 |
1.7130 |
1.9273 |
0.0060 |
0.35% |
| 2026-06-12 |
008269 |
大成睿享混合A |
1.7130 |
1.9273 |
1.7022 |
1.9165 |
0.0108 |
0.63% |
| 2026-06-11 |
008269 |
大成睿享混合A |
1.7022 |
1.9165 |
1.7094 |
1.9237 |
-0.0072 |
-0.42% |
| 2026-06-10 |
008269 |
大成睿享混合A |
1.7094 |
1.9237 |
1.7126 |
1.9269 |
-0.0032 |
-0.19% |
| 2026-06-09 |
008269 |
大成睿享混合A |
1.7126 |
1.9269 |
1.7158 |
1.9301 |
-0.0032 |
-0.19% |
| 2026-06-08 |
008269 |
大成睿享混合A |
1.7158 |
1.9301 |
1.7398 |
1.9541 |
-0.0240 |
-1.38% |
| 2026-06-05 |
008269 |
大成睿享混合A |
1.7398 |
1.9541 |
1.7419 |
1.9562 |
-0.0021 |
-0.12% |
| 2026-06-04 |
008269 |
大成睿享混合A |
1.7419 |
1.9562 |
1.7458 |
1.9601 |
-0.0039 |
-0.22% |
| 2026-06-03 |
008269 |
大成睿享混合A |
1.7458 |
1.9601 |
1.7547 |
1.9690 |
-0.0089 |
-0.51% |
| 2026-06-02 |
008269 |
大成睿享混合A |
1.7547 |
1.9690 |
1.7490 |
1.9633 |
0.0057 |
0.33% |
| 2026-06-01 |
008269 |
大成睿享混合A |
1.7490 |
1.9633 |
1.7398 |
1.9541 |
0.0092 |
0.53% |
| 2026-05-29 |
008269 |
大成睿享混合A |
1.7398 |
1.9541 |
1.7402 |
1.9545 |
-0.0004 |
-0.02% |
| 2026-05-28 |
008269 |
大成睿享混合A |
1.7402 |
1.9545 |
1.7377 |
1.9520 |
0.0025 |
0.14% |
| 2026-05-27 |
008269 |
大成睿享混合A |
1.7377 |
1.9520 |
1.7446 |
1.9589 |
-0.0069 |
-0.40% |
| 2026-05-26 |
008269 |
大成睿享混合A |
1.7446 |
1.9589 |
1.7415 |
1.9558 |
0.0031 |
0.18% |
| 2026-05-25 |
008269 |
大成睿享混合A |
1.7415 |
1.9558 |
1.7392 |
1.9535 |
0.0023 |
0.13% |
| 2026-05-22 |
008269 |
大成睿享混合A |
1.7392 |
1.9535 |
1.7361 |
1.9504 |
0.0031 |
0.18% |
| 2026-05-21 |
008269 |
大成睿享混合A |
1.7361 |
1.9504 |
1.7528 |
1.9671 |
-0.0167 |
-0.95% |
| 2026-05-20 |
008269 |
大成睿享混合A |
1.7528 |
1.9671 |
1.7577 |
1.9720 |
-0.0049 |
-0.28% |
| 2026-05-19 |
008269 |
大成睿享混合A |
1.7577 |
1.9720 |
1.7550 |
1.9693 |
0.0027 |
0.15% |
| 2026-05-18 |
008269 |
大成睿享混合A |
1.7550 |
1.9693 |
1.7618 |
1.9761 |
-0.0068 |
-0.39% |
| 2026-05-15 |
008269 |
大成睿享混合A |
1.7618 |
1.9761 |
1.7792 |
1.9935 |
-0.0174 |
-0.98% |
| 2026-05-14 |
008269 |
大成睿享混合A |
1.7792 |
1.9935 |
1.7953 |
2.0096 |
-0.0161 |
-0.90% |
| 2026-05-13 |
008269 |
大成睿享混合A |
1.7953 |
2.0096 |
1.7952 |
2.0095 |
0.0001 |
0.01% |
| 2026-05-12 |
008269 |
大成睿享混合A |
1.7952 |
2.0095 |
1.8084 |
2.0227 |
-0.0132 |
-0.73% |
| 2026-05-11 |
008269 |
大成睿享混合A |
1.8084 |
2.0227 |
1.7929 |
2.0072 |
0.0155 |
0.86% |
| 2026-05-08 |
008269 |
大成睿享混合A |
1.7929 |
2.0072 |
1.7897 |
2.0040 |
0.0032 |
0.18% |
| 2026-04-30 |
008269 |
大成睿享混合A |
1.7885 |
2.0028 |
1.7910 |
2.0053 |
-0.0025 |
-0.14% |
| 2026-04-29 |
008269 |
大成睿享混合A |
1.7910 |
2.0053 |
1.7814 |
1.9957 |
0.0096 |
0.54% |
| 2026-04-28 |
008269 |
大成睿享混合A |
1.7814 |
1.9957 |
1.7874 |
2.0017 |
-0.0060 |
-0.34% |
| 2026-04-27 |
008269 |
大成睿享混合A |
1.7874 |
2.0017 |
1.7780 |
1.9923 |
0.0094 |
0.53% |
| 2026-04-24 |
008269 |
大成睿享混合A |
1.7780 |
1.9923 |
1.7844 |
1.9987 |
-0.0064 |
-0.36% |
| 2026-04-23 |
008269 |
大成睿享混合A |
1.7844 |
1.9987 |
1.7924 |
2.0067 |
-0.0080 |
-0.45% |
| 2026-04-22 |
008269 |
大成睿享混合A |
1.7924 |
2.0067 |
1.7864 |
2.0007 |
0.0060 |
0.34% |
| 2026-04-21 |
008269 |
大成睿享混合A |
1.7864 |
2.0007 |
1.7754 |
1.9897 |
0.0110 |
0.62% |
| 2026-04-20 |
008269 |
大成睿享混合A |
1.7754 |
1.9897 |
1.7715 |
1.9858 |
0.0039 |
0.22% |
| 2026-04-17 |
008269 |
大成睿享混合A |
1.7715 |
1.9858 |
1.7773 |
1.9916 |
-0.0058 |
-0.33% |
| 2026-04-16 |
008269 |
大成睿享混合A |
1.7773 |
1.9916 |
1.7746 |
1.9889 |
0.0027 |
0.15% |
| 2026-04-15 |
008269 |
大成睿享混合A |
1.7746 |
1.9889 |
1.7693 |
1.9836 |
0.0053 |
0.30% |
| 2026-04-14 |
008269 |
大成睿享混合A |
1.7693 |
1.9836 |
1.7731 |
1.9874 |
-0.0038 |
-0.21% |
| 2026-04-13 |
008269 |
大成睿享混合A |
1.7731 |
1.9874 |
1.7810 |
1.9953 |
-0.0079 |
-0.44% |
| 2026-04-10 |
008269 |
大成睿享混合A |
1.7810 |
1.9953 |
1.7756 |
1.9899 |
0.0054 |
0.30% |
| 2026-04-09 |
008269 |
大成睿享混合A |
1.7756 |
1.9899 |
1.7770 |
1.9913 |
-0.0014 |
-0.08% |
| 2026-04-08 |
008269 |
大成睿享混合A |
1.7770 |
1.9913 |
1.7603 |
1.9746 |
0.0167 |
0.95% |
| 2026-04-07 |
008269 |
大成睿享混合A |
1.7603 |
1.9746 |
1.7538 |
1.9681 |
0.0065 |
0.37% |
| 2026-04-03 |
008269 |
大成睿享混合A |
1.7538 |
1.9681 |
1.7712 |
1.9855 |
-0.0174 |
-0.98% |
| 2026-04-02 |
008269 |
大成睿享混合A |
1.7712 |
1.9855 |
1.7729 |
1.9872 |
-0.0017 |
-0.10% |
| 2026-04-01 |
008269 |
大成睿享混合A |
1.7729 |
1.9872 |
1.7589 |
1.9732 |
0.0140 |
0.80% |
| 2026-03-31 |
008269 |
大成睿享混合A |
1.7589 |
1.9732 |
1.7667 |
1.9810 |
-0.0078 |
-0.44% |
| 2026-03-30 |
008269 |
大成睿享混合A |
1.7667 |
1.9810 |
1.7627 |
1.9770 |
0.0040 |
0.23% |
| 2026-03-27 |
008269 |
大成睿享混合A |
1.7627 |
1.9770 |
1.7498 |
1.9641 |
0.0129 |
0.74% |
| 2026-03-26 |
008269 |
大成睿享混合A |
1.7498 |
1.9641 |
1.7571 |
1.9714 |
-0.0073 |
-0.42% |
| 2026-03-25 |
008269 |
大成睿享混合A |
1.7571 |
1.9714 |
1.7486 |
1.9629 |
0.0085 |
0.49% |
| 2026-03-24 |
008269 |
大成睿享混合A |
1.7486 |
1.9629 |
1.7300 |
1.9443 |
0.0186 |
1.08% |
| 2026-03-23 |
008269 |
大成睿享混合A |
1.7300 |
1.9443 |
1.7633 |
1.9776 |
-0.0333 |
-1.89% |
| 2026-03-20 |
008269 |
大成睿享混合A |
1.7633 |
1.9776 |
1.7807 |
1.9950 |
-0.0174 |
-0.98% |
| 2026-03-19 |
008269 |
大成睿享混合A |
1.7807 |
1.9950 |
1.7909 |
2.0052 |
-0.0102 |
-0.57% |
| 2026-03-18 |
008269 |
大成睿享混合A |
1.7909 |
2.0052 |
1.7944 |
2.0087 |
-0.0035 |
-0.20% |
| 2026-03-17 |
008269 |
大成睿享混合A |
1.7944 |
2.0087 |
1.8035 |
2.0178 |
-0.0091 |
-0.50% |
| 2026-03-16 |
008269 |
大成睿享混合A |
1.8035 |
2.0178 |
1.8048 |
2.0191 |
-0.0013 |
-0.07% |
| 2026-03-13 |
008269 |
大成睿享混合A |
1.8048 |
2.0191 |
1.8088 |
2.0231 |
-0.0040 |
-0.22% |
| 2026-03-12 |
008269 |
大成睿享混合A |
1.8088 |
2.0231 |
1.8070 |
2.0213 |
0.0018 |
0.10% |
| 2026-03-11 |
008269 |
大成睿享混合A |
1.8070 |
2.0213 |
1.8007 |
2.0150 |
0.0063 |
0.35% |
| 2026-03-10 |
008269 |
大成睿享混合A |
1.8007 |
2.0150 |
1.7941 |
2.0084 |
0.0066 |
0.37% |
| 2026-03-09 |
008269 |
大成睿享混合A |
1.7941 |
2.0084 |
1.7949 |
2.0092 |
-0.0008 |
-0.04% |
| 2026-03-06 |
008269 |
大成睿享混合A |
1.7949 |
2.0092 |
1.7847 |
1.9990 |
0.0102 |
0.57% |
| 2026-03-05 |
008269 |
大成睿享混合A |
1.7847 |
1.9990 |
1.7820 |
1.9963 |
0.0027 |
0.15% |
| 2026-03-04 |
008269 |
大成睿享混合A |
1.7820 |
1.9963 |
1.7962 |
2.0105 |
-0.0142 |
-0.79% |
| 2026-03-03 |
008269 |
大成睿享混合A |
1.7962 |
2.0105 |
1.8006 |
2.0149 |
-0.0044 |
-0.24% |
| 2026-03-02 |
008269 |
大成睿享混合A |
1.8006 |
2.0149 |
1.7995 |
2.0138 |
0.0011 |
0.06% |
| 2026-02-27 |
008269 |
大成睿享混合A |
1.7995 |
2.0138 |
1.7936 |
2.0079 |
0.0059 |
0.33% |
| 2026-02-26 |
008269 |
大成睿享混合A |
1.7936 |
2.0079 |
1.7989 |
2.0132 |
-0.0053 |
-0.29% |
| 2026-02-25 |
008269 |
大成睿享混合A |
1.7989 |
2.0132 |
1.7899 |
2.0042 |
0.0090 |
0.50% |
| 2026-02-24 |
008269 |
大成睿享混合A |
1.7899 |
2.0042 |
1.7743 |
1.9886 |
0.0156 |
0.88% |
| 2026-02-13 |
008269 |
大成睿享混合A |
1.7743 |
1.9886 |
1.7918 |
2.0061 |
-0.0175 |
-0.98% |
| 2026-02-12 |
008269 |
大成睿享混合A |
1.7918 |
2.0061 |
1.7914 |
2.0057 |
0.0004 |
0.02% |
| 2026-02-11 |
008269 |
大成睿享混合A |
1.7914 |
2.0057 |
1.7890 |
2.0033 |
0.0024 |
0.13% |
| 2026-02-10 |
008269 |
大成睿享混合A |
1.7890 |
2.0033 |
1.7910 |
2.0053 |
-0.0020 |
-0.11% |
| 2026-02-09 |
008269 |
大成睿享混合A |
1.7910 |
2.0053 |
1.7854 |
1.9997 |
0.0056 |
0.31% |
| 2026-02-06 |
008269 |
大成睿享混合A |
1.7854 |
1.9997 |
1.7871 |
2.0014 |
-0.0017 |
-0.10% |
| 2026-02-05 |
008269 |
大成睿享混合A |
1.7871 |
2.0014 |
1.7885 |
2.0028 |
-0.0014 |
-0.08% |
| 2026-02-04 |
008269 |
大成睿享混合A |
1.7885 |
2.0028 |
1.7719 |
1.9862 |
0.0166 |
0.94% |
| 2026-02-03 |
008269 |
大成睿享混合A |
1.7719 |
1.9862 |
1.7608 |
1.9751 |
0.0111 |
0.63% |
| 2026-02-02 |
008269 |
大成睿享混合A |
1.7608 |
1.9751 |
1.7978 |
2.0121 |
-0.0370 |
-2.06% |
| 2026-01-30 |
008269 |
大成睿享混合A |
1.7978 |
2.0121 |
1.8188 |
2.0331 |
-0.0210 |
-1.15% |
| 2026-01-29 |
008269 |
大成睿享混合A |
1.8188 |
2.0331 |
1.8136 |
2.0279 |
0.0052 |
0.29% |
| 2026-01-28 |
008269 |
大成睿享混合A |
1.8136 |
2.0279 |
1.8013 |
2.0156 |
0.0123 |
0.68% |
| 2026-01-27 |
008269 |
大成睿享混合A |
1.8013 |
2.0156 |
1.8072 |
2.0215 |
-0.0059 |
-0.33% |
| 2026-01-26 |
008269 |
大成睿享混合A |
1.8072 |
2.0215 |
1.7987 |
2.0130 |
0.0085 |
0.47% |
| 2026-01-23 |
008269 |
大成睿享混合A |
1.7987 |
2.0130 |
1.7900 |
2.0043 |
0.0087 |
0.49% |
| 2026-01-22 |
008269 |
大成睿享混合A |
1.7900 |
2.0043 |
1.7828 |
1.9971 |
0.0072 |
0.40% |
| 2026-01-21 |
008269 |
大成睿享混合A |
1.7828 |
1.9971 |
1.7808 |
1.9951 |
0.0020 |
0.11% |
| 2026-01-20 |
008269 |
大成睿享混合A |
1.7808 |
1.9951 |
1.7753 |
1.9896 |
0.0055 |
0.31% |
| 2026-01-19 |
008269 |
大成睿享混合A |
1.7753 |
1.9896 |
1.7697 |
1.9840 |
0.0056 |
0.32% |
| 2026-01-16 |
008269 |
大成睿享混合A |
1.7697 |
1.9840 |
1.7796 |
1.9939 |
-0.0099 |
-0.56% |
| 2026-01-15 |
008269 |
大成睿享混合A |
1.7796 |
1.9939 |
1.7763 |
1.9906 |
0.0033 |
0.19% |
| 2026-01-14 |
008269 |
大成睿享混合A |
1.7763 |
1.9906 |
1.7836 |
1.9979 |
-0.0073 |
-0.41% |
| 2026-01-13 |
008269 |
大成睿享混合A |
1.7836 |
1.9979 |
1.7761 |
1.9904 |
0.0075 |
0.42% |
| 2026-01-12 |
008269 |
大成睿享混合A |
1.7761 |
1.9904 |
1.7577 |
1.9720 |
0.0184 |
1.05% |
| 2026-01-09 |
008269 |
大成睿享混合A |
1.7577 |
1.9720 |
1.7475 |
1.9618 |
0.0102 |
0.58% |
| 2026-01-08 |
008269 |
大成睿享混合A |
1.7475 |
1.9618 |
1.7461 |
1.9604 |
0.0014 |
0.08% |
| 2026-01-07 |
008269 |
大成睿享混合A |
1.7461 |
1.9604 |
1.7547 |
1.9690 |
-0.0086 |
-0.49% |
| 2026-01-06 |
008269 |
大成睿享混合A |
1.7547 |
1.9690 |
1.7449 |
1.9592 |
0.0098 |
0.56% |
| 2026-01-05 |
008269 |
大成睿享混合A |
1.7449 |
1.9592 |
1.7332 |
1.9475 |
0.0117 |
0.68% |
| 2025-12-31 |
008269 |
大成睿享混合A |
1.7332 |
1.9475 |
1.7305 |
1.9448 |
0.0027 |
0.16% |
| 2025-12-30 |
008269 |
大成睿享混合A |
1.7305 |
1.9448 |
1.7261 |
1.9404 |
0.0044 |
0.25% |
| 2025-12-29 |
008269 |
大成睿享混合A |
1.7261 |
1.9404 |
1.7362 |
1.9505 |
-0.0101 |
-0.58% |
| 2025-12-26 |
008269 |
大成睿享混合A |
1.7362 |
1.9505 |
1.7388 |
1.9531 |
-0.0026 |
-0.15% |
| 2025-12-25 |
008269 |
大成睿享混合A |
1.7388 |
1.9531 |
1.7346 |
1.9489 |
0.0042 |
0.24% |
| 2025-12-24 |
008269 |
大成睿享混合A |
1.7346 |
1.9489 |
1.7315 |
1.9458 |
0.0031 |
0.18% |
| 2025-12-23 |
008269 |
大成睿享混合A |
1.7315 |
1.9458 |
1.7316 |
1.9459 |
-0.0001 |
-0.01% |
| 2025-12-22 |
008269 |
大成睿享混合A |
1.7316 |
1.9459 |
1.7330 |
1.9473 |
-0.0014 |
-0.08% |
| 2025-12-19 |
008269 |
大成睿享混合A |
1.7330 |
1.9473 |
1.7283 |
1.9426 |
0.0047 |
0.27% |
| 2025-12-18 |
008269 |
大成睿享混合A |
1.7283 |
1.9426 |
1.7275 |
1.9418 |
0.0008 |
0.05% |
| 2025-12-17 |
008269 |
大成睿享混合A |
1.7275 |
1.9418 |
1.7174 |
1.9317 |
0.0101 |
0.59% |
| 2025-12-16 |
008269 |
大成睿享混合A |
1.7174 |
1.9317 |
1.7279 |
1.9422 |
-0.0105 |
-0.61% |
| 2025-12-15 |
008269 |
大成睿享混合A |
1.7279 |
1.9422 |
1.7344 |
1.9487 |
-0.0065 |
-0.37% |
| 2025-12-12 |
008269 |
大成睿享混合A |
1.7344 |
1.9487 |
1.7236 |
1.9379 |
0.0108 |
0.63% |
| 2025-12-11 |
008269 |
大成睿享混合A |
1.7236 |
1.9379 |
1.7380 |
1.9523 |
-0.0144 |
-0.83% |
| 2025-12-10 |
008269 |
大成睿享混合A |
1.7380 |
1.9523 |
1.7361 |
1.9504 |
0.0019 |
0.11% |
| 2025-12-09 |
008269 |
大成睿享混合A |
1.7361 |
1.9504 |
1.7441 |
1.9584 |
-0.0080 |
-0.46% |
| 2025-12-08 |
008269 |
大成睿享混合A |
1.7441 |
1.9584 |
1.7476 |
1.9619 |
-0.0035 |
-0.20% |
| 2025-12-05 |
008269 |
大成睿享混合A |
1.7476 |
1.9619 |
1.7460 |
1.9603 |
0.0016 |
0.09% |
| 2025-12-04 |
008269 |
大成睿享混合A |
1.7460 |
1.9603 |
1.7445 |
1.9588 |
0.0015 |
0.09% |
| 2025-12-03 |
008269 |
大成睿享混合A |
1.7445 |
1.9588 |
1.7468 |
1.9611 |
-0.0023 |
-0.13% |
| 2025-12-02 |
008269 |
大成睿享混合A |
1.7468 |
1.9611 |
1.7539 |
1.9682 |
-0.0071 |
-0.40% |
| 2025-12-01 |
008269 |
大成睿享混合A |
1.7539 |
1.9682 |
1.7386 |
1.9529 |
0.0153 |
0.88% |
| 2025-11-28 |
008269 |
大成睿享混合A |
1.7386 |
1.9529 |
1.7356 |
1.9499 |
0.0030 |
0.17% |
| 2025-11-27 |
008269 |
大成睿享混合A |
1.7356 |
1.9499 |
1.7357 |
1.9500 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008269 |
大成睿享混合A |
1.7357 |
1.9500 |
1.7323 |
1.9466 |
0.0034 |
0.20% |
| 2025-11-25 |
008269 |
大成睿享混合A |
1.7323 |
1.9466 |
1.7242 |
1.9385 |
0.0081 |
0.47% |
| 2025-11-24 |
008269 |
大成睿享混合A |
1.7242 |
1.9385 |
1.7207 |
1.9350 |
0.0035 |
0.20% |
| 2025-11-21 |
008269 |
大成睿享混合A |
1.7207 |
1.9350 |
1.7353 |
1.9496 |
-0.0146 |
-0.84% |
| 2025-11-20 |
008269 |
大成睿享混合A |
1.7353 |
1.9496 |
1.7360 |
1.9503 |
-0.0007 |
-0.04% |
| 2025-11-19 |
008269 |
大成睿享混合A |
1.7360 |
1.9503 |
1.7368 |
1.9511 |
-0.0008 |
-0.05% |
| 2025-11-18 |
008269 |
大成睿享混合A |
1.7368 |
1.9511 |
1.7464 |
1.9607 |
-0.0096 |
-0.55% |
| 2025-11-17 |
008269 |
大成睿享混合A |
1.7464 |
1.9607 |
1.7572 |
1.9715 |
-0.0108 |
-0.61% |
| 2025-11-14 |
008269 |
大成睿享混合A |
1.7572 |
1.9715 |
1.7625 |
1.9768 |
-0.0053 |
-0.30% |
| 2025-11-13 |
008269 |
大成睿享混合A |
1.7625 |
1.9768 |
1.7595 |
1.9738 |
0.0030 |
0.17% |
| 2025-11-12 |
008269 |
大成睿享混合A |
1.7595 |
1.9738 |
1.7572 |
1.9715 |
0.0023 |
0.13% |
| 2025-11-11 |
008269 |
大成睿享混合A |
1.7572 |
1.9715 |
1.7616 |
1.9759 |
-0.0044 |
-0.25% |
| 2025-11-10 |
008269 |
大成睿享混合A |
1.7616 |
1.9759 |
1.7469 |
1.9612 |
0.0147 |
0.84% |
| 2025-11-07 |
008269 |
大成睿享混合A |
1.7469 |
1.9612 |
1.7515 |
1.9658 |
-0.0046 |
-0.26% |
| 2025-11-06 |
008269 |
大成睿享混合A |
1.7515 |
1.9658 |
1.7399 |
1.9542 |
0.0116 |
0.67% |
| 2025-11-05 |
008269 |
大成睿享混合A |
1.7399 |
1.9542 |
1.7400 |
1.9543 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008269 |
大成睿享混合A |
1.7400 |
1.9543 |
1.7560 |
1.9703 |
-0.0160 |
-0.91% |
| 2025-11-03 |
008269 |
大成睿享混合A |
1.7560 |
1.9703 |
1.7549 |
1.9692 |
0.0011 |
0.06% |
| 2025-10-31 |
008269 |
大成睿享混合A |
1.7549 |
1.9692 |
1.7610 |
1.9753 |
-0.0061 |
-0.35% |
| 2025-10-30 |
008269 |
大成睿享混合A |
1.7610 |
1.9753 |
1.7755 |
1.9898 |
-0.0145 |
-0.82% |
| 2025-10-29 |
008269 |
大成睿享混合A |
1.7755 |
1.9898 |
1.7688 |
1.9831 |
0.0067 |
0.38% |
| 2025-10-28 |
008269 |
大成睿享混合A |
1.7688 |
1.9831 |
1.7731 |
1.9874 |
-0.0043 |
-0.24% |
| 2025-10-27 |
008269 |
大成睿享混合A |
1.7731 |
1.9874 |
1.7635 |
1.9778 |
0.0096 |
0.54% |
| 2025-10-24 |
008269 |
大成睿享混合A |
1.7635 |
1.9778 |
1.7614 |
1.9757 |
0.0021 |
0.12% |
| 2025-10-23 |
008269 |
大成睿享混合A |
1.7614 |
1.9757 |
1.7612 |
1.9755 |
0.0002 |
0.01% |
| 2025-10-22 |
008269 |
大成睿享混合A |
1.7612 |
1.9755 |
1.7668 |
1.9811 |
-0.0056 |
-0.32% |
| 2025-10-21 |
008269 |
大成睿享混合A |
1.7668 |
1.9811 |
1.7608 |
1.9751 |
0.0060 |
0.34% |
| 2025-10-20 |
008269 |
大成睿享混合A |
1.7608 |
1.9751 |
1.7518 |
1.9661 |
0.0090 |
0.51% |
| 2025-10-17 |
008269 |
大成睿享混合A |
1.7518 |
1.9661 |
1.7755 |
1.9898 |
-0.0237 |
-1.33% |
| 2025-10-16 |
008269 |
大成睿享混合A |
1.7755 |
1.9898 |
1.7748 |
1.9891 |
0.0007 |
0.04% |
| 2025-10-15 |
008269 |
大成睿享混合A |
1.7748 |
1.9891 |
1.7631 |
1.9774 |
0.0117 |
0.66% |
| 2025-10-14 |
008269 |
大成睿享混合A |
1.7631 |
1.9774 |
1.7795 |
1.9938 |
-0.0164 |
-0.92% |
| 2025-10-13 |
008269 |
大成睿享混合A |
1.7795 |
1.9938 |
1.7894 |
2.0037 |
-0.0099 |
-0.55% |
| 2025-10-10 |
008269 |
大成睿享混合A |
1.7894 |
2.0037 |
1.7904 |
2.0047 |
-0.0010 |
-0.06% |
| 2025-10-09 |
008269 |
大成睿享混合A |
1.7904 |
2.0047 |
1.7729 |
1.9872 |
0.0175 |
0.99% |
| 2025-09-30 |
008269 |
大成睿享混合A |
1.7729 |
1.9872 |
1.7692 |
1.9835 |
0.0037 |
0.21% |
| 2025-09-29 |
008269 |
大成睿享混合A |
1.7692 |
1.9835 |
1.7636 |
1.9779 |
0.0056 |
0.32% |
| 2025-09-26 |
008269 |
大成睿享混合A |
1.7636 |
1.9779 |
1.7704 |
1.9847 |
-0.0068 |
-0.38% |
| 2025-09-25 |
008269 |
大成睿享混合A |
1.7704 |
1.9847 |
1.7643 |
1.9786 |
0.0061 |
0.35% |
| 2025-09-24 |
008269 |
大成睿享混合A |
1.7643 |
1.9786 |
1.7513 |
1.9656 |
0.0130 |
0.74% |
| 2025-09-23 |
008269 |
大成睿享混合A |
1.7513 |
1.9656 |
1.7668 |
1.9811 |
-0.0155 |
-0.88% |
| 2025-09-22 |
008269 |
大成睿享混合A |
1.7668 |
1.9811 |
1.7678 |
1.9821 |
-0.0010 |
-0.06% |
| 2025-09-19 |
008269 |
大成睿享混合A |
1.7678 |
1.9821 |
1.7692 |
1.9835 |
-0.0014 |
-0.08% |
| 2025-09-18 |
008269 |
大成睿享混合A |
1.7692 |
1.9835 |
1.7755 |
1.9898 |
-0.0063 |
-0.35% |
| 2025-09-17 |
008269 |
大成睿享混合A |
1.7755 |
1.9898 |
1.7725 |
1.9868 |
0.0030 |
0.17% |
