大成优势企业混合A基金净值查询(008271)
今天最新净值
2.3680
-0.0044 -0.19%
2026-09-16
盘中实时估值(仅供参考)
2.4976
-0.0063 -0.2522%
2026-03-24 15:39:58
- 累计净值：2.3680
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.0771亿
- 最近资产：29.69亿元
- 基金公司：大成基金
- 基金经理：刘旭
近半年,大成优势企业混合A(008271)基金累计收益率-6.24%
| 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 |
| 2026-09-16 |
008271 |
大成优势企业混合A |
2.3485 |
2.3485 |
2.3680 |
2.3680 |
-0.0195 |
-0.83% |
| 2026-09-15 |
008271 |
大成优势企业混合A |
2.3680 |
2.3680 |
2.3724 |
2.3724 |
-0.0044 |
-0.19% |
| 2026-09-14 |
008271 |
大成优势企业混合A |
2.3724 |
2.3724 |
2.3694 |
2.3694 |
0.0030 |
0.13% |
| 2026-09-11 |
008271 |
大成优势企业混合A |
2.3694 |
2.3694 |
2.3846 |
2.3846 |
-0.0152 |
-0.64% |
| 2026-09-10 |
008271 |
大成优势企业混合A |
2.3846 |
2.3846 |
2.4041 |
2.4041 |
-0.0195 |
-0.81% |
| 2026-09-09 |
008271 |
大成优势企业混合A |
2.4041 |
2.4041 |
2.3961 |
2.3961 |
0.0080 |
0.33% |
| 2026-09-08 |
008271 |
大成优势企业混合A |
2.3961 |
2.3961 |
2.4079 |
2.4079 |
-0.0118 |
-0.49% |
| 2026-09-07 |
008271 |
大成优势企业混合A |
2.4079 |
2.4079 |
2.4337 |
2.4337 |
-0.0258 |
-1.07% |
| 2026-09-04 |
008271 |
大成优势企业混合A |
2.4337 |
2.4337 |
2.4239 |
2.4239 |
0.0098 |
0.40% |
| 2026-09-03 |
008271 |
大成优势企业混合A |
2.4239 |
2.4239 |
2.4095 |
2.4095 |
0.0144 |
0.60% |
|
|
| 2026-09-02 |
008271 |
大成优势企业混合A |
2.4095 |
2.4095 |
2.4351 |
2.4351 |
-0.0256 |
-1.05% |
| 2026-09-01 |
008271 |
大成优势企业混合A |
2.4351 |
2.4351 |
2.4354 |
2.4354 |
-0.0003 |
-0.01% |
| 2026-08-31 |
008271 |
大成优势企业混合A |
2.4354 |
2.4354 |
2.4543 |
2.4543 |
-0.0189 |
-0.77% |
| 2026-08-28 |
008271 |
大成优势企业混合A |
2.4543 |
2.4543 |
2.4496 |
2.4496 |
0.0047 |
0.19% |
| 2026-08-27 |
008271 |
大成优势企业混合A |
2.4496 |
2.4496 |
2.4504 |
2.4504 |
-0.0008 |
-0.03% |
| 2026-08-26 |
008271 |
大成优势企业混合A |
2.4504 |
2.4504 |
2.4533 |
2.4533 |
-0.0029 |
-0.12% |
| 2026-08-25 |
008271 |
大成优势企业混合A |
2.4533 |
2.4533 |
2.4468 |
2.4468 |
0.0065 |
0.27% |
| 2026-08-24 |
008271 |
大成优势企业混合A |
2.4468 |
2.4468 |
2.4575 |
2.4575 |
-0.0107 |
-0.44% |
| 2026-08-21 |
008271 |
大成优势企业混合A |
2.4575 |
2.4575 |
2.4705 |
2.4705 |
-0.0130 |
-0.53% |
| 2026-08-20 |
008271 |
大成优势企业混合A |
2.4705 |
2.4705 |
2.4718 |
2.4718 |
-0.0013 |
-0.05% |
| 2026-08-19 |
008271 |
大成优势企业混合A |
2.4718 |
2.4718 |
2.4830 |
2.4830 |
-0.0112 |
-0.45% |
| 2026-08-18 |
008271 |
大成优势企业混合A |
2.4830 |
2.4830 |
2.4847 |
2.4847 |
-0.0017 |
-0.07% |
| 2026-08-17 |
008271 |
大成优势企业混合A |
2.4847 |
2.4847 |
2.4703 |
2.4703 |
0.0144 |
0.58% |
| 2026-08-14 |
008271 |
大成优势企业混合A |
2.4703 |
2.4703 |
2.4725 |
2.4725 |
-0.0022 |
-0.09% |
| 2026-08-13 |
008271 |
大成优势企业混合A |
2.4725 |
2.4725 |
2.4766 |
2.4766 |
-0.0041 |
-0.17% |
|
|
| 2026-08-12 |
008271 |
大成优势企业混合A |
2.4766 |
2.4766 |
2.4823 |
2.4823 |
-0.0057 |
-0.23% |
| 2026-08-11 |
008271 |
大成优势企业混合A |
2.4823 |
2.4823 |
2.5060 |
2.5060 |
-0.0237 |
-0.95% |
| 2026-08-10 |
008271 |
大成优势企业混合A |
2.5060 |
2.5060 |
2.4763 |
2.4763 |
0.0297 |
1.20% |
| 2026-08-07 |
008271 |
大成优势企业混合A |
2.4763 |
2.4763 |
2.4776 |
2.4776 |
-0.0013 |
-0.05% |
| 2026-08-06 |
008271 |
大成优势企业混合A |
2.4776 |
2.4776 |
2.5035 |
2.5035 |
-0.0259 |
-1.05% |
| 2026-08-05 |
008271 |
大成优势企业混合A |
2.5035 |
2.5035 |
2.5011 |
2.5011 |
0.0024 |
0.10% |
| 2026-08-04 |
008271 |
大成优势企业混合A |
2.5011 |
2.5011 |
2.5071 |
2.5071 |
-0.0060 |
-0.24% |
| 2026-08-03 |
008271 |
大成优势企业混合A |
2.5071 |
2.5071 |
2.5151 |
2.5151 |
-0.0080 |
-0.32% |
| 2026-07-31 |
008271 |
大成优势企业混合A |
2.5151 |
2.5151 |
2.5177 |
2.5177 |
-0.0026 |
-0.10% |
| 2026-07-30 |
008271 |
大成优势企业混合A |
2.5177 |
2.5177 |
2.4877 |
2.4877 |
0.0300 |
1.21% |
| 2026-07-29 |
008271 |
大成优势企业混合A |
2.4877 |
2.4877 |
2.4310 |
2.4310 |
0.0567 |
2.33% |
| 2026-07-28 |
008271 |
大成优势企业混合A |
2.4310 |
2.4310 |
2.4383 |
2.4383 |
-0.0073 |
-0.30% |
| 2026-07-27 |
008271 |
大成优势企业混合A |
2.4383 |
2.4383 |
2.4088 |
2.4088 |
0.0295 |
1.22% |
| 2026-07-24 |
008271 |
大成优势企业混合A |
2.4088 |
2.4088 |
2.4460 |
2.4460 |
-0.0372 |
-1.52% |
| 2026-07-23 |
008271 |
大成优势企业混合A |
2.4460 |
2.4460 |
2.4176 |
2.4176 |
0.0284 |
1.17% |
| 2026-07-22 |
008271 |
大成优势企业混合A |
2.4176 |
2.4176 |
2.4130 |
2.4130 |
0.0046 |
0.19% |
| 2026-07-21 |
008271 |
大成优势企业混合A |
2.4130 |
2.4130 |
2.3938 |
2.3938 |
0.0192 |
0.80% |
| 2026-07-20 |
008271 |
大成优势企业混合A |
2.3938 |
2.3938 |
2.3523 |
2.3523 |
0.0415 |
1.76% |
| 2026-07-17 |
008271 |
大成优势企业混合A |
2.3523 |
2.3523 |
2.3815 |
2.3815 |
-0.0292 |
-1.23% |
| 2026-07-16 |
008271 |
大成优势企业混合A |
2.3815 |
2.3815 |
2.3828 |
2.3828 |
-0.0013 |
-0.05% |
| 2026-07-15 |
008271 |
大成优势企业混合A |
2.3828 |
2.3828 |
2.3437 |
2.3437 |
0.0391 |
1.67% |
| 2026-07-14 |
008271 |
大成优势企业混合A |
2.3437 |
2.3437 |
2.3236 |
2.3236 |
0.0201 |
0.87% |
| 2026-07-13 |
008271 |
大成优势企业混合A |
2.3236 |
2.3236 |
2.3194 |
2.3194 |
0.0042 |
0.18% |
| 2026-07-10 |
008271 |
大成优势企业混合A |
2.3194 |
2.3194 |
2.3251 |
2.3251 |
-0.0057 |
-0.25% |
| 2026-07-09 |
008271 |
大成优势企业混合A |
2.3251 |
2.3251 |
2.3178 |
2.3178 |
0.0073 |
0.31% |
| 2026-07-08 |
008271 |
大成优势企业混合A |
2.3178 |
2.3178 |
2.3396 |
2.3396 |
-0.0218 |
-0.93% |
| 2026-07-07 |
008271 |
大成优势企业混合A |
2.3396 |
2.3396 |
2.3710 |
2.3710 |
-0.0314 |
-1.32% |
| 2026-07-06 |
008271 |
大成优势企业混合A |
2.3710 |
2.3710 |
2.3485 |
2.3485 |
0.0225 |
0.96% |
| 2026-07-03 |
008271 |
大成优势企业混合A |
2.3485 |
2.3485 |
2.3108 |
2.3108 |
0.0377 |
1.63% |
| 2026-07-02 |
008271 |
大成优势企业混合A |
2.3108 |
2.3108 |
2.3258 |
2.3258 |
-0.0150 |
-0.64% |
| 2026-07-01 |
008271 |
大成优势企业混合A |
2.3258 |
2.3258 |
2.3007 |
2.3007 |
0.0251 |
1.09% |
| 2026-06-30 |
008271 |
大成优势企业混合A |
2.3007 |
2.3007 |
2.3248 |
2.3248 |
-0.0241 |
-1.04% |
| 2026-06-29 |
008271 |
大成优势企业混合A |
2.3248 |
2.3248 |
2.2834 |
2.2834 |
0.0414 |
1.81% |
| 2026-06-26 |
008271 |
大成优势企业混合A |
2.2834 |
2.2834 |
2.3131 |
2.3131 |
-0.0297 |
-1.28% |
| 2026-06-25 |
008271 |
大成优势企业混合A |
2.3131 |
2.3131 |
2.3026 |
2.3026 |
0.0105 |
0.46% |
| 2026-06-24 |
008271 |
大成优势企业混合A |
2.3026 |
2.3026 |
2.3028 |
2.3028 |
-0.0002 |
-0.01% |
| 2026-06-23 |
008271 |
大成优势企业混合A |
2.3028 |
2.3028 |
2.3475 |
2.3475 |
-0.0447 |
-1.90% |
| 2026-06-22 |
008271 |
大成优势企业混合A |
2.3475 |
2.3475 |
2.3287 |
2.3287 |
0.0188 |
0.81% |
| 2026-06-18 |
008271 |
大成优势企业混合A |
2.3287 |
2.3287 |
2.3509 |
2.3509 |
-0.0222 |
-0.94% |
| 2026-06-17 |
008271 |
大成优势企业混合A |
2.3509 |
2.3509 |
2.3567 |
2.3567 |
-0.0058 |
-0.25% |
| 2026-06-16 |
008271 |
大成优势企业混合A |
2.3567 |
2.3567 |
2.3781 |
2.3781 |
-0.0214 |
-0.90% |
| 2026-06-15 |
008271 |
大成优势企业混合A |
2.3781 |
2.3781 |
2.3679 |
2.3679 |
0.0102 |
0.43% |
| 2026-06-12 |
008271 |
大成优势企业混合A |
2.3679 |
2.3679 |
2.3591 |
2.3591 |
0.0088 |
0.37% |
| 2026-06-11 |
008271 |
大成优势企业混合A |
2.3591 |
2.3591 |
2.3634 |
2.3634 |
-0.0043 |
-0.18% |
| 2026-06-10 |
008271 |
大成优势企业混合A |
2.3634 |
2.3634 |
2.3741 |
2.3741 |
-0.0107 |
-0.45% |
| 2026-06-09 |
008271 |
大成优势企业混合A |
2.3741 |
2.3741 |
2.3598 |
2.3598 |
0.0143 |
0.61% |
| 2026-06-08 |
008271 |
大成优势企业混合A |
2.3598 |
2.3598 |
2.3861 |
2.3861 |
-0.0263 |
-1.10% |
| 2026-06-05 |
008271 |
大成优势企业混合A |
2.3861 |
2.3861 |
2.4087 |
2.4087 |
-0.0226 |
-0.94% |
| 2026-06-04 |
008271 |
大成优势企业混合A |
2.4087 |
2.4087 |
2.4263 |
2.4263 |
-0.0176 |
-0.73% |
| 2026-06-03 |
008271 |
大成优势企业混合A |
2.4263 |
2.4263 |
2.4496 |
2.4496 |
-0.0233 |
-0.95% |
| 2026-06-02 |
008271 |
大成优势企业混合A |
2.4496 |
2.4496 |
2.4205 |
2.4205 |
0.0291 |
1.20% |
| 2026-06-01 |
008271 |
大成优势企业混合A |
2.4205 |
2.4205 |
2.4107 |
2.4107 |
0.0098 |
0.41% |
| 2026-05-29 |
008271 |
大成优势企业混合A |
2.4107 |
2.4107 |
2.4041 |
2.4041 |
0.0066 |
0.27% |
| 2026-05-28 |
008271 |
大成优势企业混合A |
2.4041 |
2.4041 |
2.4112 |
2.4112 |
-0.0071 |
-0.29% |
| 2026-05-27 |
008271 |
大成优势企业混合A |
2.4112 |
2.4112 |
2.4181 |
2.4181 |
-0.0069 |
-0.29% |
| 2026-05-26 |
008271 |
大成优势企业混合A |
2.4181 |
2.4181 |
2.4302 |
2.4302 |
-0.0121 |
-0.50% |
| 2026-05-25 |
008271 |
大成优势企业混合A |
2.4302 |
2.4302 |
2.4432 |
2.4432 |
-0.0130 |
-0.53% |
| 2026-05-22 |
008271 |
大成优势企业混合A |
2.4432 |
2.4432 |
2.4411 |
2.4411 |
0.0021 |
0.09% |
| 2026-05-21 |
008271 |
大成优势企业混合A |
2.4411 |
2.4411 |
2.4564 |
2.4564 |
-0.0153 |
-0.62% |
| 2026-05-20 |
008271 |
大成优势企业混合A |
2.4564 |
2.4564 |
2.4547 |
2.4547 |
0.0017 |
0.07% |
| 2026-05-19 |
008271 |
大成优势企业混合A |
2.4547 |
2.4547 |
2.4561 |
2.4561 |
-0.0014 |
-0.06% |
| 2026-05-18 |
008271 |
大成优势企业混合A |
2.4561 |
2.4561 |
2.4769 |
2.4769 |
-0.0208 |
-0.84% |
| 2026-05-15 |
008271 |
大成优势企业混合A |
2.4769 |
2.4769 |
2.4930 |
2.4930 |
-0.0161 |
-0.65% |
| 2026-05-14 |
008271 |
大成优势企业混合A |
2.4930 |
2.4930 |
2.5065 |
2.5065 |
-0.0135 |
-0.54% |
| 2026-05-13 |
008271 |
大成优势企业混合A |
2.5065 |
2.5065 |
2.5040 |
2.5040 |
0.0025 |
0.10% |
| 2026-05-12 |
008271 |
大成优势企业混合A |
2.5040 |
2.5040 |
2.5199 |
2.5199 |
-0.0159 |
-0.63% |
| 2026-05-11 |
008271 |
大成优势企业混合A |
2.5199 |
2.5199 |
2.5104 |
2.5104 |
0.0095 |
0.38% |
| 2026-05-08 |
008271 |
大成优势企业混合A |
2.5104 |
2.5104 |
2.5137 |
2.5137 |
-0.0033 |
-0.13% |
| 2026-04-30 |
008271 |
大成优势企业混合A |
2.4975 |
2.4975 |
2.5084 |
2.5084 |
-0.0109 |
-0.43% |
| 2026-04-29 |
008271 |
大成优势企业混合A |
2.5084 |
2.5084 |
2.4787 |
2.4787 |
0.0297 |
1.20% |
| 2026-04-28 |
008271 |
大成优势企业混合A |
2.4787 |
2.4787 |
2.4770 |
2.4770 |
0.0017 |
0.07% |
| 2026-04-27 |
008271 |
大成优势企业混合A |
2.4770 |
2.4770 |
2.4887 |
2.4887 |
-0.0117 |
-0.47% |
| 2026-04-24 |
008271 |
大成优势企业混合A |
2.4887 |
2.4887 |
2.4889 |
2.4889 |
-0.0002 |
-0.01% |
| 2026-04-23 |
008271 |
大成优势企业混合A |
2.4889 |
2.4889 |
2.4937 |
2.4937 |
-0.0048 |
-0.19% |
| 2026-04-22 |
008271 |
大成优势企业混合A |
2.4937 |
2.4937 |
2.4830 |
2.4830 |
0.0107 |
0.43% |
| 2026-04-21 |
008271 |
大成优势企业混合A |
2.4830 |
2.4830 |
2.4725 |
2.4725 |
0.0105 |
0.42% |
| 2026-04-20 |
008271 |
大成优势企业混合A |
2.4725 |
2.4725 |
2.4789 |
2.4789 |
-0.0064 |
-0.26% |
| 2026-04-17 |
008271 |
大成优势企业混合A |
2.4789 |
2.4789 |
2.4788 |
2.4788 |
0.0001 |
0.00% |
| 2026-04-16 |
008271 |
大成优势企业混合A |
2.4788 |
2.4788 |
2.4443 |
2.4443 |
0.0345 |
1.41% |
| 2026-04-15 |
008271 |
大成优势企业混合A |
2.4443 |
2.4443 |
2.4448 |
2.4448 |
-0.0005 |
-0.02% |
| 2026-04-14 |
008271 |
大成优势企业混合A |
2.4448 |
2.4448 |
2.4297 |
2.4297 |
0.0151 |
0.62% |
| 2026-04-13 |
008271 |
大成优势企业混合A |
2.4297 |
2.4297 |
2.4441 |
2.4441 |
-0.0144 |
-0.59% |
| 2026-04-10 |
008271 |
大成优势企业混合A |
2.4441 |
2.4441 |
2.4282 |
2.4282 |
0.0159 |
0.65% |
| 2026-04-09 |
008271 |
大成优势企业混合A |
2.4282 |
2.4282 |
2.4339 |
2.4339 |
-0.0057 |
-0.23% |
| 2026-04-08 |
008271 |
大成优势企业混合A |
2.4339 |
2.4339 |
2.3856 |
2.3856 |
0.0483 |
2.02% |
| 2026-04-07 |
008271 |
大成优势企业混合A |
2.3856 |
2.3856 |
2.3976 |
2.3976 |
-0.0120 |
-0.50% |
| 2026-04-03 |
008271 |
大成优势企业混合A |
2.3976 |
2.3976 |
2.4153 |
2.4153 |
-0.0177 |
-0.73% |
| 2026-04-02 |
008271 |
大成优势企业混合A |
2.4153 |
2.4153 |
2.4321 |
2.4321 |
-0.0168 |
-0.69% |
| 2026-04-01 |
008271 |
大成优势企业混合A |
2.4321 |
2.4321 |
2.4097 |
2.4097 |
0.0224 |
0.93% |
| 2026-03-31 |
008271 |
大成优势企业混合A |
2.4097 |
2.4097 |
2.4162 |
2.4162 |
-0.0065 |
-0.27% |
| 2026-03-30 |
008271 |
大成优势企业混合A |
2.4162 |
2.4162 |
2.4348 |
2.4348 |
-0.0186 |
-0.76% |
| 2026-03-27 |
008271 |
大成优势企业混合A |
2.4348 |
2.4348 |
2.4237 |
2.4237 |
0.0111 |
0.46% |
| 2026-03-26 |
008271 |
大成优势企业混合A |
2.4237 |
2.4237 |
2.4378 |
2.4378 |
-0.0141 |
-0.58% |
| 2026-03-25 |
008271 |
大成优势企业混合A |
2.4378 |
2.4378 |
2.4190 |
2.4190 |
0.0188 |
0.78% |
| 2026-03-24 |
008271 |
大成优势企业混合A |
2.4190 |
2.4190 |
2.4040 |
2.4040 |
0.0150 |
0.62% |
| 2026-03-23 |
008271 |
大成优势企业混合A |
2.4040 |
2.4040 |
2.4603 |
2.4603 |
-0.0563 |
-2.29% |
| 2026-03-20 |
008271 |
大成优势企业混合A |
2.4603 |
2.4603 |
2.4715 |
2.4715 |
-0.0112 |
-0.45% |
| 2026-03-19 |
008271 |
大成优势企业混合A |
2.4715 |
2.4715 |
2.5043 |
2.5043 |
-0.0328 |
-1.31% |
| 2026-03-18 |
008271 |
大成优势企业混合A |
2.5043 |
2.5043 |
2.5039 |
2.5039 |
0.0004 |
0.02% |
| 2026-03-17 |
008271 |
大成优势企业混合A |
2.5039 |
2.5039 |
2.5161 |
2.5161 |
-0.0122 |
-0.48% |
