大成睿享混合C基金净值查询(008270)
今天最新净值
1.7195
0.0064 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.7500
-0.0020 -0.1146%
2026-03-24 15:39:58
- 累计净值：1.9317
- 成立日期：2019-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：50.7312亿
- 最近资产：32.17亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一季,大成睿享混合C(008270)基金累计收益率2.91%
| 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 |
008270 |
大成睿享混合C |
1.7108 |
1.9230 |
1.7195 |
1.9317 |
-0.0087 |
-0.51% |
| 2026-09-14 |
008270 |
大成睿享混合C |
1.7195 |
1.9317 |
1.7131 |
1.9253 |
0.0064 |
0.37% |
| 2026-09-11 |
008270 |
大成睿享混合C |
1.7131 |
1.9253 |
1.7279 |
1.9401 |
-0.0148 |
-0.86% |
| 2026-09-10 |
008270 |
大成睿享混合C |
1.7279 |
1.9401 |
1.7415 |
1.9537 |
-0.0136 |
-0.78% |
| 2026-09-09 |
008270 |
大成睿享混合C |
1.7415 |
1.9537 |
1.7462 |
1.9584 |
-0.0047 |
-0.27% |
| 2026-09-08 |
008270 |
大成睿享混合C |
1.7462 |
1.9584 |
1.7435 |
1.9557 |
0.0027 |
0.15% |
| 2026-09-07 |
008270 |
大成睿享混合C |
1.7435 |
1.9557 |
1.7430 |
1.9552 |
0.0005 |
0.03% |
| 2026-09-04 |
008270 |
大成睿享混合C |
1.7430 |
1.9552 |
1.7335 |
1.9457 |
0.0095 |
0.55% |
| 2026-09-03 |
008270 |
大成睿享混合C |
1.7335 |
1.9457 |
1.7371 |
1.9493 |
-0.0036 |
-0.21% |
| 2026-09-02 |
008270 |
大成睿享混合C |
1.7371 |
1.9493 |
1.7514 |
1.9636 |
-0.0143 |
-0.82% |
|
|
| 2026-09-01 |
008270 |
大成睿享混合C |
1.7514 |
1.9636 |
1.7484 |
1.9606 |
0.0030 |
0.17% |
| 2026-08-31 |
008270 |
大成睿享混合C |
1.7484 |
1.9606 |
1.7406 |
1.9528 |
0.0078 |
0.45% |
| 2026-08-28 |
008270 |
大成睿享混合C |
1.7406 |
1.9528 |
1.7367 |
1.9489 |
0.0039 |
0.22% |
| 2026-08-27 |
008270 |
大成睿享混合C |
1.7367 |
1.9489 |
1.7247 |
1.9369 |
0.0120 |
0.70% |
| 2026-08-26 |
008270 |
大成睿享混合C |
1.7247 |
1.9369 |
1.7243 |
1.9365 |
0.0004 |
0.02% |
| 2026-08-25 |
008270 |
大成睿享混合C |
1.7243 |
1.9365 |
1.7118 |
1.9240 |
0.0125 |
0.73% |
| 2026-08-24 |
008270 |
大成睿享混合C |
1.7118 |
1.9240 |
1.7258 |
1.9380 |
-0.0140 |
-0.81% |
| 2026-08-21 |
008270 |
大成睿享混合C |
1.7258 |
1.9380 |
1.7419 |
1.9541 |
-0.0161 |
-0.93% |
| 2026-08-20 |
008270 |
大成睿享混合C |
1.7419 |
1.9541 |
1.7364 |
1.9486 |
0.0055 |
0.32% |
| 2026-08-19 |
008270 |
大成睿享混合C |
1.7364 |
1.9486 |
1.7487 |
1.9609 |
-0.0123 |
-0.70% |
| 2026-08-18 |
008270 |
大成睿享混合C |
1.7487 |
1.9609 |
1.7463 |
1.9585 |
0.0024 |
0.14% |
| 2026-08-17 |
008270 |
大成睿享混合C |
1.7463 |
1.9585 |
1.7451 |
1.9573 |
0.0012 |
0.07% |
| 2026-08-14 |
008270 |
大成睿享混合C |
1.7451 |
1.9573 |
1.7454 |
1.9576 |
-0.0003 |
-0.02% |
| 2026-08-13 |
008270 |
大成睿享混合C |
1.7454 |
1.9576 |
1.7444 |
1.9566 |
0.0010 |
0.06% |
| 2026-08-12 |
008270 |
大成睿享混合C |
1.7444 |
1.9566 |
1.7428 |
1.9550 |
0.0016 |
0.09% |
|
|
| 2026-08-11 |
008270 |
大成睿享混合C |
1.7428 |
1.9550 |
1.7508 |
1.9630 |
-0.0080 |
-0.46% |
| 2026-08-10 |
008270 |
大成睿享混合C |
1.7508 |
1.9630 |
1.7435 |
1.9557 |
0.0073 |
0.42% |
| 2026-08-07 |
008270 |
大成睿享混合C |
1.7435 |
1.9557 |
1.7241 |
1.9363 |
0.0194 |
1.13% |
| 2026-08-06 |
008270 |
大成睿享混合C |
1.7241 |
1.9363 |
1.7354 |
1.9476 |
-0.0113 |
-0.65% |
| 2026-08-05 |
008270 |
大成睿享混合C |
1.7354 |
1.9476 |
1.7397 |
1.9519 |
-0.0043 |
-0.25% |
| 2026-08-04 |
008270 |
大成睿享混合C |
1.7397 |
1.9519 |
1.7324 |
1.9446 |
0.0073 |
0.42% |
| 2026-08-03 |
008270 |
大成睿享混合C |
1.7324 |
1.9446 |
1.7281 |
1.9403 |
0.0043 |
0.25% |
| 2026-07-31 |
008270 |
大成睿享混合C |
1.7281 |
1.9403 |
1.7303 |
1.9425 |
-0.0022 |
-0.13% |
| 2026-07-30 |
008270 |
大成睿享混合C |
1.7303 |
1.9425 |
1.7341 |
1.9463 |
-0.0038 |
-0.22% |
| 2026-07-29 |
008270 |
大成睿享混合C |
1.7341 |
1.9463 |
1.7074 |
1.9196 |
0.0267 |
1.56% |
| 2026-07-28 |
008270 |
大成睿享混合C |
1.7074 |
1.9196 |
1.7149 |
1.9271 |
-0.0075 |
-0.44% |
| 2026-07-27 |
008270 |
大成睿享混合C |
1.7149 |
1.9271 |
1.6957 |
1.9079 |
0.0192 |
1.13% |
| 2026-07-24 |
008270 |
大成睿享混合C |
1.6957 |
1.9079 |
1.7164 |
1.9286 |
-0.0207 |
-1.21% |
| 2026-07-23 |
008270 |
大成睿享混合C |
1.7164 |
1.9286 |
1.7142 |
1.9264 |
0.0022 |
0.13% |
| 2026-07-22 |
008270 |
大成睿享混合C |
1.7142 |
1.9264 |
1.7014 |
1.9136 |
0.0128 |
0.75% |
| 2026-07-21 |
008270 |
大成睿享混合C |
1.7014 |
1.9136 |
1.6978 |
1.9100 |
0.0036 |
0.21% |
| 2026-07-20 |
008270 |
大成睿享混合C |
1.6978 |
1.9100 |
1.6786 |
1.8908 |
0.0192 |
1.14% |
| 2026-07-17 |
008270 |
大成睿享混合C |
1.6786 |
1.8908 |
1.7074 |
1.9196 |
-0.0288 |
-1.69% |
| 2026-07-16 |
008270 |
大成睿享混合C |
1.7074 |
1.9196 |
1.6982 |
1.9104 |
0.0092 |
0.54% |
| 2026-07-15 |
008270 |
大成睿享混合C |
1.6982 |
1.9104 |
1.6788 |
1.8910 |
0.0194 |
1.16% |
| 2026-07-14 |
008270 |
大成睿享混合C |
1.6788 |
1.8910 |
1.6606 |
1.8728 |
0.0182 |
1.10% |
| 2026-07-13 |
008270 |
大成睿享混合C |
1.6606 |
1.8728 |
1.6626 |
1.8748 |
-0.0020 |
-0.12% |
| 2026-07-10 |
008270 |
大成睿享混合C |
1.6626 |
1.8748 |
1.6528 |
1.8650 |
0.0098 |
0.59% |
| 2026-07-09 |
008270 |
大成睿享混合C |
1.6528 |
1.8650 |
1.6528 |
1.8650 |
0.0000 |
0.00% |
| 2026-07-08 |
008270 |
大成睿享混合C |
1.6528 |
1.8650 |
1.6474 |
1.8596 |
0.0054 |
0.33% |
| 2026-07-07 |
008270 |
大成睿享混合C |
1.6474 |
1.8596 |
1.6623 |
1.8745 |
-0.0149 |
-0.90% |
| 2026-07-06 |
008270 |
大成睿享混合C |
1.6623 |
1.8745 |
1.6542 |
1.8664 |
0.0081 |
0.49% |
| 2026-07-03 |
008270 |
大成睿享混合C |
1.6542 |
1.8664 |
1.6385 |
1.8507 |
0.0157 |
0.96% |
| 2026-07-02 |
008270 |
大成睿享混合C |
1.6385 |
1.8507 |
1.6356 |
1.8478 |
0.0029 |
0.18% |
| 2026-07-01 |
008270 |
大成睿享混合C |
1.6356 |
1.8478 |
1.6174 |
1.8296 |
0.0182 |
1.13% |
| 2026-06-30 |
008270 |
大成睿享混合C |
1.6174 |
1.8296 |
1.6239 |
1.8361 |
-0.0065 |
-0.40% |
| 2026-06-29 |
008270 |
大成睿享混合C |
1.6239 |
1.8361 |
1.6028 |
1.8150 |
0.0211 |
1.32% |
| 2026-06-26 |
008270 |
大成睿享混合C |
1.6028 |
1.8150 |
1.6277 |
1.8399 |
-0.0249 |
-1.53% |
| 2026-06-25 |
008270 |
大成睿享混合C |
1.6277 |
1.8399 |
1.6314 |
1.8436 |
-0.0037 |
-0.23% |
| 2026-06-24 |
008270 |
大成睿享混合C |
1.6314 |
1.8436 |
1.6444 |
1.8566 |
-0.0130 |
-0.79% |
| 2026-06-23 |
008270 |
大成睿享混合C |
1.6444 |
1.8566 |
1.6510 |
1.8632 |
-0.0066 |
-0.40% |
| 2026-06-22 |
008270 |
大成睿享混合C |
1.6510 |
1.8632 |
1.6538 |
1.8660 |
-0.0028 |
-0.17% |
| 2026-06-18 |
008270 |
大成睿享混合C |
1.6538 |
1.8660 |
1.6631 |
1.8753 |
-0.0093 |
-0.56% |
| 2026-06-17 |
008270 |
大成睿享混合C |
1.6631 |
1.8753 |
1.6646 |
1.8768 |
-0.0015 |
-0.09% |
| 2026-06-16 |
008270 |
大成睿享混合C |
1.6646 |
1.8768 |
1.6768 |
1.8890 |
-0.0122 |
-0.73% |
