大成睿享混合C基金净值查询(008270)
今天最新净值
1.7134
0.0026 0.15%
2026-09-17
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：1.9256
- 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
近半年,大成睿享混合C(008270)基金累计收益率-2.70%
| 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 |
| 2026-09-17 |
008270 |
大成睿享混合C |
1.7166 |
1.9288 |
1.7134 |
1.9256 |
0.0032 |
0.19% |
| 2026-09-16 |
008270 |
大成睿享混合C |
1.7134 |
1.9256 |
1.7108 |
1.9230 |
0.0026 |
0.15% |
| 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% |
| 2026-06-15 |
008270 |
大成睿享混合C |
1.6768 |
1.8890 |
1.6709 |
1.8831 |
0.0059 |
0.35% |
| 2026-06-12 |
008270 |
大成睿享混合C |
1.6709 |
1.8831 |
1.6604 |
1.8726 |
0.0105 |
0.63% |
| 2026-06-11 |
008270 |
大成睿享混合C |
1.6604 |
1.8726 |
1.6675 |
1.8797 |
-0.0071 |
-0.43% |
| 2026-06-10 |
008270 |
大成睿享混合C |
1.6675 |
1.8797 |
1.6706 |
1.8828 |
-0.0031 |
-0.19% |
| 2026-06-09 |
008270 |
大成睿享混合C |
1.6706 |
1.8828 |
1.6737 |
1.8859 |
-0.0031 |
-0.19% |
| 2026-06-08 |
008270 |
大成睿享混合C |
1.6737 |
1.8859 |
1.6973 |
1.9095 |
-0.0236 |
-1.39% |
| 2026-06-05 |
008270 |
大成睿享混合C |
1.6973 |
1.9095 |
1.6994 |
1.9116 |
-0.0021 |
-0.12% |
| 2026-06-04 |
008270 |
大成睿享混合C |
1.6994 |
1.9116 |
1.7031 |
1.9153 |
-0.0037 |
-0.22% |
| 2026-06-03 |
008270 |
大成睿享混合C |
1.7031 |
1.9153 |
1.7119 |
1.9241 |
-0.0088 |
-0.51% |
| 2026-06-02 |
008270 |
大成睿享混合C |
1.7119 |
1.9241 |
1.7063 |
1.9185 |
0.0056 |
0.33% |
| 2026-06-01 |
008270 |
大成睿享混合C |
1.7063 |
1.9185 |
1.6974 |
1.9096 |
0.0089 |
0.52% |
| 2026-05-29 |
008270 |
大成睿享混合C |
1.6974 |
1.9096 |
1.6978 |
1.9100 |
-0.0004 |
-0.02% |
| 2026-05-28 |
008270 |
大成睿享混合C |
1.6978 |
1.9100 |
1.6954 |
1.9076 |
0.0024 |
0.14% |
| 2026-05-27 |
008270 |
大成睿享混合C |
1.6954 |
1.9076 |
1.7021 |
1.9143 |
-0.0067 |
-0.39% |
| 2026-05-26 |
008270 |
大成睿享混合C |
1.7021 |
1.9143 |
1.6991 |
1.9113 |
0.0030 |
0.18% |
| 2026-05-25 |
008270 |
大成睿享混合C |
1.6991 |
1.9113 |
1.6969 |
1.9091 |
0.0022 |
0.13% |
| 2026-05-22 |
008270 |
大成睿享混合C |
1.6969 |
1.9091 |
1.6939 |
1.9061 |
0.0030 |
0.18% |
| 2026-05-21 |
008270 |
大成睿享混合C |
1.6939 |
1.9061 |
1.7102 |
1.9224 |
-0.0163 |
-0.95% |
| 2026-05-20 |
008270 |
大成睿享混合C |
1.7102 |
1.9224 |
1.7150 |
1.9272 |
-0.0048 |
-0.28% |
| 2026-05-19 |
008270 |
大成睿享混合C |
1.7150 |
1.9272 |
1.7124 |
1.9246 |
0.0026 |
0.15% |
| 2026-05-18 |
008270 |
大成睿享混合C |
1.7124 |
1.9246 |
1.7191 |
1.9313 |
-0.0067 |
-0.39% |
| 2026-05-15 |
008270 |
大成睿享混合C |
1.7191 |
1.9313 |
1.7361 |
1.9483 |
-0.0170 |
-0.98% |
| 2026-05-14 |
008270 |
大成睿享混合C |
1.7361 |
1.9483 |
1.7518 |
1.9640 |
-0.0157 |
-0.90% |
| 2026-05-13 |
008270 |
大成睿享混合C |
1.7518 |
1.9640 |
1.7517 |
1.9639 |
0.0001 |
0.01% |
| 2026-05-12 |
008270 |
大成睿享混合C |
1.7517 |
1.9639 |
1.7646 |
1.9768 |
-0.0129 |
-0.73% |
| 2026-05-11 |
008270 |
大成睿享混合C |
1.7646 |
1.9768 |
1.7496 |
1.9618 |
0.0150 |
0.86% |
| 2026-05-08 |
008270 |
大成睿享混合C |
1.7496 |
1.9618 |
1.7465 |
1.9587 |
0.0031 |
0.18% |
| 2026-04-30 |
008270 |
大成睿享混合C |
1.7454 |
1.9576 |
1.7479 |
1.9601 |
-0.0025 |
-0.14% |
| 2026-04-29 |
008270 |
大成睿享混合C |
1.7479 |
1.9601 |
1.7385 |
1.9507 |
0.0094 |
0.54% |
| 2026-04-28 |
008270 |
大成睿享混合C |
1.7385 |
1.9507 |
1.7444 |
1.9566 |
-0.0059 |
-0.34% |
| 2026-04-27 |
008270 |
大成睿享混合C |
1.7444 |
1.9566 |
1.7353 |
1.9475 |
0.0091 |
0.52% |
| 2026-04-24 |
008270 |
大成睿享混合C |
1.7353 |
1.9475 |
1.7416 |
1.9538 |
-0.0063 |
-0.36% |
| 2026-04-23 |
008270 |
大成睿享混合C |
1.7416 |
1.9538 |
1.7495 |
1.9617 |
-0.0079 |
-0.45% |
| 2026-04-22 |
008270 |
大成睿享混合C |
1.7495 |
1.9617 |
1.7436 |
1.9558 |
0.0059 |
0.34% |
| 2026-04-21 |
008270 |
大成睿享混合C |
1.7436 |
1.9558 |
1.7329 |
1.9451 |
0.0107 |
0.62% |
| 2026-04-20 |
008270 |
大成睿享混合C |
1.7329 |
1.9451 |
1.7291 |
1.9413 |
0.0038 |
0.22% |
| 2026-04-17 |
008270 |
大成睿享混合C |
1.7291 |
1.9413 |
1.7348 |
1.9470 |
-0.0057 |
-0.33% |
| 2026-04-16 |
008270 |
大成睿享混合C |
1.7348 |
1.9470 |
1.7322 |
1.9444 |
0.0026 |
0.15% |
| 2026-04-15 |
008270 |
大成睿享混合C |
1.7322 |
1.9444 |
1.7270 |
1.9392 |
0.0052 |
0.30% |
| 2026-04-14 |
008270 |
大成睿享混合C |
1.7270 |
1.9392 |
1.7307 |
1.9429 |
-0.0037 |
-0.21% |
| 2026-04-13 |
008270 |
大成睿享混合C |
1.7307 |
1.9429 |
1.7385 |
1.9507 |
-0.0078 |
-0.45% |
| 2026-04-10 |
008270 |
大成睿享混合C |
1.7385 |
1.9507 |
1.7332 |
1.9454 |
0.0053 |
0.31% |
| 2026-04-09 |
008270 |
大成睿享混合C |
1.7332 |
1.9454 |
1.7347 |
1.9469 |
-0.0015 |
-0.09% |
| 2026-04-08 |
008270 |
大成睿享混合C |
1.7347 |
1.9469 |
1.7184 |
1.9306 |
0.0163 |
0.95% |
| 2026-04-07 |
008270 |
大成睿享混合C |
1.7184 |
1.9306 |
1.7120 |
1.9242 |
0.0064 |
0.37% |
| 2026-04-03 |
008270 |
大成睿享混合C |
1.7120 |
1.9242 |
1.7291 |
1.9413 |
-0.0171 |
-0.99% |
| 2026-04-02 |
008270 |
大成睿享混合C |
1.7291 |
1.9413 |
1.7307 |
1.9429 |
-0.0016 |
-0.09% |
| 2026-04-01 |
008270 |
大成睿享混合C |
1.7307 |
1.9429 |
1.7171 |
1.9293 |
0.0136 |
0.79% |
| 2026-03-31 |
008270 |
大成睿享混合C |
1.7171 |
1.9293 |
1.7247 |
1.9369 |
-0.0076 |
-0.44% |
| 2026-03-30 |
008270 |
大成睿享混合C |
1.7247 |
1.9369 |
1.7210 |
1.9332 |
0.0037 |
0.21% |
| 2026-03-27 |
008270 |
大成睿享混合C |
1.7210 |
1.9332 |
1.7083 |
1.9205 |
0.0127 |
0.74% |
| 2026-03-26 |
008270 |
大成睿享混合C |
1.7083 |
1.9205 |
1.7155 |
1.9277 |
-0.0072 |
-0.42% |
| 2026-03-25 |
008270 |
大成睿享混合C |
1.7155 |
1.9277 |
1.7072 |
1.9194 |
0.0083 |
0.49% |
| 2026-03-24 |
008270 |
大成睿享混合C |
1.7072 |
1.9194 |
1.6891 |
1.9013 |
0.0181 |
1.07% |
| 2026-03-23 |
008270 |
大成睿享混合C |
1.6891 |
1.9013 |
1.7216 |
1.9338 |
-0.0325 |
-1.89% |
| 2026-03-20 |
008270 |
大成睿享混合C |
1.7216 |
1.9338 |
1.7386 |
1.9508 |
-0.0170 |
-0.98% |
| 2026-03-19 |
008270 |
大成睿享混合C |
1.7386 |
1.9508 |
1.7487 |
1.9609 |
-0.0101 |
-0.58% |
| 2026-03-18 |
008270 |
大成睿享混合C |
1.7487 |
1.9609 |
1.7520 |
1.9642 |
-0.0033 |
-0.19% |
