大成睿裕六月持有股票A基金净值查询(008871)
今天最新净值
1.5214
-0.0064 -0.42%
2026-09-17
盘中实时估值(仅供参考)
1.7618
0.0040 0.2272%
2026-03-24 15:39:58
- 累计净值：1.5214
- 成立日期：2020-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4099亿
- 最近资产：0.63亿元
- 基金公司：大成基金
- 基金经理：朱倩
近半年,大成睿裕六月持有股票A(008871)基金累计收益率-14.38%
| 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 |
008871 |
大成睿裕六月持有股票A |
1.5165 |
1.5165 |
1.5214 |
1.5214 |
-0.0049 |
-0.32% |
| 2026-09-16 |
008871 |
大成睿裕六月持有股票A |
1.5214 |
1.5214 |
1.5278 |
1.5278 |
-0.0064 |
-0.42% |
| 2026-09-15 |
008871 |
大成睿裕六月持有股票A |
1.5278 |
1.5278 |
1.5326 |
1.5326 |
-0.0048 |
-0.31% |
| 2026-09-14 |
008871 |
大成睿裕六月持有股票A |
1.5326 |
1.5326 |
1.5286 |
1.5286 |
0.0040 |
0.26% |
| 2026-09-11 |
008871 |
大成睿裕六月持有股票A |
1.5286 |
1.5286 |
1.5527 |
1.5527 |
-0.0241 |
-1.55% |
| 2026-09-10 |
008871 |
大成睿裕六月持有股票A |
1.5527 |
1.5527 |
1.5727 |
1.5727 |
-0.0200 |
-1.27% |
| 2026-09-09 |
008871 |
大成睿裕六月持有股票A |
1.5727 |
1.5727 |
1.5645 |
1.5645 |
0.0082 |
0.52% |
| 2026-09-08 |
008871 |
大成睿裕六月持有股票A |
1.5645 |
1.5645 |
1.5764 |
1.5764 |
-0.0119 |
-0.75% |
| 2026-09-07 |
008871 |
大成睿裕六月持有股票A |
1.5764 |
1.5764 |
1.5769 |
1.5769 |
-0.0005 |
-0.03% |
| 2026-09-04 |
008871 |
大成睿裕六月持有股票A |
1.5769 |
1.5769 |
1.5816 |
1.5816 |
-0.0047 |
-0.30% |
|
|
| 2026-09-03 |
008871 |
大成睿裕六月持有股票A |
1.5816 |
1.5816 |
1.5733 |
1.5733 |
0.0083 |
0.53% |
| 2026-09-02 |
008871 |
大成睿裕六月持有股票A |
1.5733 |
1.5733 |
1.5945 |
1.5945 |
-0.0212 |
-1.33% |
| 2026-09-01 |
008871 |
大成睿裕六月持有股票A |
1.5945 |
1.5945 |
1.6096 |
1.6096 |
-0.0151 |
-0.94% |
| 2026-08-31 |
008871 |
大成睿裕六月持有股票A |
1.6096 |
1.6096 |
1.6182 |
1.6182 |
-0.0086 |
-0.53% |
| 2026-08-28 |
008871 |
大成睿裕六月持有股票A |
1.6182 |
1.6182 |
1.6199 |
1.6199 |
-0.0017 |
-0.10% |
| 2026-08-27 |
008871 |
大成睿裕六月持有股票A |
1.6199 |
1.6199 |
1.6047 |
1.6047 |
0.0152 |
0.95% |
| 2026-08-26 |
008871 |
大成睿裕六月持有股票A |
1.6047 |
1.6047 |
1.6012 |
1.6012 |
0.0035 |
0.22% |
| 2026-08-25 |
008871 |
大成睿裕六月持有股票A |
1.6012 |
1.6012 |
1.6103 |
1.6103 |
-0.0091 |
-0.57% |
| 2026-08-24 |
008871 |
大成睿裕六月持有股票A |
1.6103 |
1.6103 |
1.6291 |
1.6291 |
-0.0188 |
-1.15% |
| 2026-08-21 |
008871 |
大成睿裕六月持有股票A |
1.6291 |
1.6291 |
1.6228 |
1.6228 |
0.0063 |
0.39% |
| 2026-08-20 |
008871 |
大成睿裕六月持有股票A |
1.6228 |
1.6228 |
1.6102 |
1.6102 |
0.0126 |
0.78% |
| 2026-08-19 |
008871 |
大成睿裕六月持有股票A |
1.6102 |
1.6102 |
1.6607 |
1.6607 |
-0.0505 |
-3.04% |
| 2026-08-18 |
008871 |
大成睿裕六月持有股票A |
1.6607 |
1.6607 |
1.6623 |
1.6623 |
-0.0016 |
-0.10% |
| 2026-08-17 |
008871 |
大成睿裕六月持有股票A |
1.6623 |
1.6623 |
1.6243 |
1.6243 |
0.0380 |
2.34% |
| 2026-08-14 |
008871 |
大成睿裕六月持有股票A |
1.6243 |
1.6243 |
1.6161 |
1.6161 |
0.0082 |
0.51% |
|
|
| 2026-08-13 |
008871 |
大成睿裕六月持有股票A |
1.6161 |
1.6161 |
1.6330 |
1.6330 |
-0.0169 |
-1.03% |
| 2026-08-12 |
008871 |
大成睿裕六月持有股票A |
1.6330 |
1.6330 |
1.6240 |
1.6240 |
0.0090 |
0.55% |
| 2026-08-11 |
008871 |
大成睿裕六月持有股票A |
1.6240 |
1.6240 |
1.6440 |
1.6440 |
-0.0200 |
-1.22% |
| 2026-08-10 |
008871 |
大成睿裕六月持有股票A |
1.6440 |
1.6440 |
1.6268 |
1.6268 |
0.0172 |
1.06% |
| 2026-08-07 |
008871 |
大成睿裕六月持有股票A |
1.6268 |
1.6268 |
1.6142 |
1.6142 |
0.0126 |
0.78% |
| 2026-08-06 |
008871 |
大成睿裕六月持有股票A |
1.6142 |
1.6142 |
1.6209 |
1.6209 |
-0.0067 |
-0.41% |
| 2026-08-05 |
008871 |
大成睿裕六月持有股票A |
1.6209 |
1.6209 |
1.5933 |
1.5933 |
0.0276 |
1.73% |
| 2026-08-04 |
008871 |
大成睿裕六月持有股票A |
1.5933 |
1.5933 |
1.5648 |
1.5648 |
0.0285 |
1.82% |
| 2026-08-03 |
008871 |
大成睿裕六月持有股票A |
1.5648 |
1.5648 |
1.5731 |
1.5731 |
-0.0083 |
-0.53% |
| 2026-07-31 |
008871 |
大成睿裕六月持有股票A |
1.5731 |
1.5731 |
1.5596 |
1.5596 |
0.0135 |
0.87% |
| 2026-07-30 |
008871 |
大成睿裕六月持有股票A |
1.5596 |
1.5596 |
1.5771 |
1.5771 |
-0.0175 |
-1.11% |
| 2026-07-29 |
008871 |
大成睿裕六月持有股票A |
1.5771 |
1.5771 |
1.5532 |
1.5532 |
0.0239 |
1.54% |
| 2026-07-28 |
008871 |
大成睿裕六月持有股票A |
1.5532 |
1.5532 |
1.5960 |
1.5960 |
-0.0428 |
-2.68% |
| 2026-07-27 |
008871 |
大成睿裕六月持有股票A |
1.5960 |
1.5960 |
1.5793 |
1.5793 |
0.0167 |
1.06% |
| 2026-07-24 |
008871 |
大成睿裕六月持有股票A |
1.5793 |
1.5793 |
1.6039 |
1.6039 |
-0.0246 |
-1.53% |
| 2026-07-23 |
008871 |
大成睿裕六月持有股票A |
1.6039 |
1.6039 |
1.5850 |
1.5850 |
0.0189 |
1.19% |
| 2026-07-22 |
008871 |
大成睿裕六月持有股票A |
1.5850 |
1.5850 |
1.5900 |
1.5900 |
-0.0050 |
-0.31% |
| 2026-07-21 |
008871 |
大成睿裕六月持有股票A |
1.5900 |
1.5900 |
1.5353 |
1.5353 |
0.0547 |
3.56% |
| 2026-07-20 |
008871 |
大成睿裕六月持有股票A |
1.5353 |
1.5353 |
1.5134 |
1.5134 |
0.0219 |
1.45% |
| 2026-07-17 |
008871 |
大成睿裕六月持有股票A |
1.5134 |
1.5134 |
1.5662 |
1.5662 |
-0.0528 |
-3.37% |
| 2026-07-16 |
008871 |
大成睿裕六月持有股票A |
1.5662 |
1.5662 |
1.5905 |
1.5905 |
-0.0243 |
-1.53% |
| 2026-07-15 |
008871 |
大成睿裕六月持有股票A |
1.5905 |
1.5905 |
1.5993 |
1.5993 |
-0.0088 |
-0.55% |
| 2026-07-14 |
008871 |
大成睿裕六月持有股票A |
1.5993 |
1.5993 |
1.5700 |
1.5700 |
0.0293 |
1.87% |
| 2026-07-13 |
008871 |
大成睿裕六月持有股票A |
1.5700 |
1.5700 |
1.5812 |
1.5812 |
-0.0112 |
-0.71% |
| 2026-07-10 |
008871 |
大成睿裕六月持有股票A |
1.5812 |
1.5812 |
1.6281 |
1.6281 |
-0.0469 |
-2.88% |
| 2026-07-09 |
008871 |
大成睿裕六月持有股票A |
1.6281 |
1.6281 |
1.5955 |
1.5955 |
0.0326 |
2.04% |
| 2026-07-08 |
008871 |
大成睿裕六月持有股票A |
1.5955 |
1.5955 |
1.6213 |
1.6213 |
-0.0258 |
-1.59% |
| 2026-07-07 |
008871 |
大成睿裕六月持有股票A |
1.6213 |
1.6213 |
1.6371 |
1.6371 |
-0.0158 |
-0.97% |
| 2026-07-06 |
008871 |
大成睿裕六月持有股票A |
1.6371 |
1.6371 |
1.6445 |
1.6445 |
-0.0074 |
-0.45% |
| 2026-07-03 |
008871 |
大成睿裕六月持有股票A |
1.6445 |
1.6445 |
1.6277 |
1.6277 |
0.0168 |
1.03% |
| 2026-07-02 |
008871 |
大成睿裕六月持有股票A |
1.6277 |
1.6277 |
1.6733 |
1.6733 |
-0.0456 |
-2.73% |
| 2026-07-01 |
008871 |
大成睿裕六月持有股票A |
1.6733 |
1.6733 |
1.6672 |
1.6672 |
0.0061 |
0.37% |
| 2026-06-30 |
008871 |
大成睿裕六月持有股票A |
1.6672 |
1.6672 |
1.6390 |
1.6390 |
0.0282 |
1.72% |
| 2026-06-29 |
008871 |
大成睿裕六月持有股票A |
1.6390 |
1.6390 |
1.6097 |
1.6097 |
0.0293 |
1.82% |
| 2026-06-26 |
008871 |
大成睿裕六月持有股票A |
1.6097 |
1.6097 |
1.6507 |
1.6507 |
-0.0410 |
-2.48% |
| 2026-06-25 |
008871 |
大成睿裕六月持有股票A |
1.6507 |
1.6507 |
1.6519 |
1.6519 |
-0.0012 |
-0.07% |
| 2026-06-24 |
008871 |
大成睿裕六月持有股票A |
1.6519 |
1.6519 |
1.6431 |
1.6431 |
0.0088 |
0.54% |
| 2026-06-23 |
008871 |
大成睿裕六月持有股票A |
1.6431 |
1.6431 |
1.6870 |
1.6870 |
-0.0439 |
-2.60% |
| 2026-06-22 |
008871 |
大成睿裕六月持有股票A |
1.6870 |
1.6870 |
1.6606 |
1.6606 |
0.0264 |
1.59% |
| 2026-06-18 |
008871 |
大成睿裕六月持有股票A |
1.6606 |
1.6606 |
1.6555 |
1.6555 |
0.0051 |
0.31% |
| 2026-06-17 |
008871 |
大成睿裕六月持有股票A |
1.6555 |
1.6555 |
1.6292 |
1.6292 |
0.0263 |
1.61% |
| 2026-06-16 |
008871 |
大成睿裕六月持有股票A |
1.6292 |
1.6292 |
1.6379 |
1.6379 |
-0.0087 |
-0.53% |
| 2026-06-15 |
008871 |
大成睿裕六月持有股票A |
1.6379 |
1.6379 |
1.6075 |
1.6075 |
0.0304 |
1.89% |
| 2026-06-12 |
008871 |
大成睿裕六月持有股票A |
1.6075 |
1.6075 |
1.6029 |
1.6029 |
0.0046 |
0.29% |
| 2026-06-11 |
008871 |
大成睿裕六月持有股票A |
1.6029 |
1.6029 |
1.6011 |
1.6011 |
0.0018 |
0.11% |
| 2026-06-10 |
008871 |
大成睿裕六月持有股票A |
1.6011 |
1.6011 |
1.6351 |
1.6351 |
-0.0340 |
-2.08% |
| 2026-06-09 |
008871 |
大成睿裕六月持有股票A |
1.6351 |
1.6351 |
1.6124 |
1.6124 |
0.0227 |
1.41% |
| 2026-06-08 |
008871 |
大成睿裕六月持有股票A |
1.6124 |
1.6124 |
1.6463 |
1.6463 |
-0.0339 |
-2.06% |
| 2026-06-05 |
008871 |
大成睿裕六月持有股票A |
1.6463 |
1.6463 |
1.6813 |
1.6813 |
-0.0350 |
-2.08% |
| 2026-06-04 |
008871 |
大成睿裕六月持有股票A |
1.6813 |
1.6813 |
1.6900 |
1.6900 |
-0.0087 |
-0.51% |
| 2026-06-03 |
008871 |
大成睿裕六月持有股票A |
1.6900 |
1.6900 |
1.7000 |
1.7000 |
-0.0100 |
-0.59% |
| 2026-06-02 |
008871 |
大成睿裕六月持有股票A |
1.7000 |
1.7000 |
1.6846 |
1.6846 |
0.0154 |
0.91% |
| 2026-06-01 |
008871 |
大成睿裕六月持有股票A |
1.6846 |
1.6846 |
1.6926 |
1.6926 |
-0.0080 |
-0.47% |
| 2026-05-29 |
008871 |
大成睿裕六月持有股票A |
1.6926 |
1.6926 |
1.7073 |
1.7073 |
-0.0147 |
-0.86% |
| 2026-05-28 |
008871 |
大成睿裕六月持有股票A |
1.7073 |
1.7073 |
1.7128 |
1.7128 |
-0.0055 |
-0.32% |
| 2026-05-27 |
008871 |
大成睿裕六月持有股票A |
1.7128 |
1.7128 |
1.7194 |
1.7194 |
-0.0066 |
-0.38% |
| 2026-05-26 |
008871 |
大成睿裕六月持有股票A |
1.7194 |
1.7194 |
1.7290 |
1.7290 |
-0.0096 |
-0.56% |
| 2026-05-25 |
008871 |
大成睿裕六月持有股票A |
1.7290 |
1.7290 |
1.7322 |
1.7322 |
-0.0032 |
-0.18% |
| 2026-05-22 |
008871 |
大成睿裕六月持有股票A |
1.7322 |
1.7322 |
1.7245 |
1.7245 |
0.0077 |
0.45% |
| 2026-05-21 |
008871 |
大成睿裕六月持有股票A |
1.7245 |
1.7245 |
1.7510 |
1.7510 |
-0.0265 |
-1.51% |
| 2026-05-20 |
008871 |
大成睿裕六月持有股票A |
1.7510 |
1.7510 |
1.7450 |
1.7450 |
0.0060 |
0.34% |
| 2026-05-19 |
008871 |
大成睿裕六月持有股票A |
1.7450 |
1.7450 |
1.7390 |
1.7390 |
0.0060 |
0.35% |
| 2026-05-18 |
008871 |
大成睿裕六月持有股票A |
1.7390 |
1.7390 |
1.7476 |
1.7476 |
-0.0086 |
-0.49% |
| 2026-05-15 |
008871 |
大成睿裕六月持有股票A |
1.7476 |
1.7476 |
1.7598 |
1.7598 |
-0.0122 |
-0.69% |
| 2026-05-14 |
008871 |
大成睿裕六月持有股票A |
1.7598 |
1.7598 |
1.7789 |
1.7789 |
-0.0191 |
-1.07% |
| 2026-05-13 |
008871 |
大成睿裕六月持有股票A |
1.7789 |
1.7789 |
1.7688 |
1.7688 |
0.0101 |
0.57% |
| 2026-05-12 |
008871 |
大成睿裕六月持有股票A |
1.7688 |
1.7688 |
1.7775 |
1.7775 |
-0.0087 |
-0.49% |
| 2026-05-11 |
008871 |
大成睿裕六月持有股票A |
1.7775 |
1.7775 |
1.7693 |
1.7693 |
0.0082 |
0.46% |
| 2026-05-08 |
008871 |
大成睿裕六月持有股票A |
1.7693 |
1.7693 |
1.7805 |
1.7805 |
-0.0112 |
-0.63% |
| 2026-04-30 |
008871 |
大成睿裕六月持有股票A |
1.7722 |
1.7722 |
1.7895 |
1.7895 |
-0.0173 |
-0.97% |
| 2026-04-29 |
008871 |
大成睿裕六月持有股票A |
1.7895 |
1.7895 |
1.7541 |
1.7541 |
0.0354 |
2.02% |
| 2026-04-28 |
008871 |
大成睿裕六月持有股票A |
1.7541 |
1.7541 |
1.7668 |
1.7668 |
-0.0127 |
-0.72% |
| 2026-04-27 |
008871 |
大成睿裕六月持有股票A |
1.7668 |
1.7668 |
1.7812 |
1.7812 |
-0.0144 |
-0.81% |
| 2026-04-24 |
008871 |
大成睿裕六月持有股票A |
1.7812 |
1.7812 |
1.7753 |
1.7753 |
0.0059 |
0.33% |
| 2026-04-23 |
008871 |
大成睿裕六月持有股票A |
1.7753 |
1.7753 |
1.7792 |
1.7792 |
-0.0039 |
-0.22% |
| 2026-04-22 |
008871 |
大成睿裕六月持有股票A |
1.7792 |
1.7792 |
1.7734 |
1.7734 |
0.0058 |
0.33% |
| 2026-04-21 |
008871 |
大成睿裕六月持有股票A |
1.7734 |
1.7734 |
1.7679 |
1.7679 |
0.0055 |
0.31% |
| 2026-04-20 |
008871 |
大成睿裕六月持有股票A |
1.7679 |
1.7679 |
1.7683 |
1.7683 |
-0.0004 |
-0.02% |
| 2026-04-17 |
008871 |
大成睿裕六月持有股票A |
1.7683 |
1.7683 |
1.7664 |
1.7664 |
0.0019 |
0.11% |
| 2026-04-16 |
008871 |
大成睿裕六月持有股票A |
1.7664 |
1.7664 |
1.7356 |
1.7356 |
0.0308 |
1.77% |
| 2026-04-15 |
008871 |
大成睿裕六月持有股票A |
1.7356 |
1.7356 |
1.7355 |
1.7355 |
0.0001 |
0.01% |
| 2026-04-14 |
008871 |
大成睿裕六月持有股票A |
1.7355 |
1.7355 |
1.7122 |
1.7122 |
0.0233 |
1.36% |
| 2026-04-13 |
008871 |
大成睿裕六月持有股票A |
1.7122 |
1.7122 |
1.7184 |
1.7184 |
-0.0062 |
-0.36% |
| 2026-04-10 |
008871 |
大成睿裕六月持有股票A |
1.7184 |
1.7184 |
1.7038 |
1.7038 |
0.0146 |
0.86% |
| 2026-04-09 |
008871 |
大成睿裕六月持有股票A |
1.7038 |
1.7038 |
1.7098 |
1.7098 |
-0.0060 |
-0.35% |
| 2026-04-08 |
008871 |
大成睿裕六月持有股票A |
1.7098 |
1.7098 |
1.6599 |
1.6599 |
0.0499 |
3.01% |
| 2026-04-07 |
008871 |
大成睿裕六月持有股票A |
1.6599 |
1.6599 |
1.6657 |
1.6657 |
-0.0058 |
-0.35% |
| 2026-04-03 |
008871 |
大成睿裕六月持有股票A |
1.6657 |
1.6657 |
1.6743 |
1.6743 |
-0.0086 |
-0.51% |
| 2026-04-02 |
008871 |
大成睿裕六月持有股票A |
1.6743 |
1.6743 |
1.6884 |
1.6884 |
-0.0141 |
-0.84% |
| 2026-04-01 |
008871 |
大成睿裕六月持有股票A |
1.6884 |
1.6884 |
1.6639 |
1.6639 |
0.0245 |
1.47% |
| 2026-03-31 |
008871 |
大成睿裕六月持有股票A |
1.6639 |
1.6639 |
1.6874 |
1.6874 |
-0.0235 |
-1.39% |
| 2026-03-30 |
008871 |
大成睿裕六月持有股票A |
1.6874 |
1.6874 |
1.6966 |
1.6966 |
-0.0092 |
-0.54% |
| 2026-03-27 |
008871 |
大成睿裕六月持有股票A |
1.6966 |
1.6966 |
1.6911 |
1.6911 |
0.0055 |
0.33% |
| 2026-03-26 |
008871 |
大成睿裕六月持有股票A |
1.6911 |
1.6911 |
1.7164 |
1.7164 |
-0.0253 |
-1.47% |
| 2026-03-25 |
008871 |
大成睿裕六月持有股票A |
1.7164 |
1.7164 |
1.7178 |
1.7178 |
-0.0014 |
-0.08% |
| 2026-03-24 |
008871 |
大成睿裕六月持有股票A |
1.7178 |
1.7178 |
1.6944 |
1.6944 |
0.0234 |
1.38% |
| 2026-03-23 |
008871 |
大成睿裕六月持有股票A |
1.6944 |
1.6944 |
1.7256 |
1.7256 |
-0.0312 |
-1.81% |
| 2026-03-20 |
008871 |
大成睿裕六月持有股票A |
1.7256 |
1.7256 |
1.7275 |
1.7275 |
-0.0019 |
-0.11% |
| 2026-03-19 |
008871 |
大成睿裕六月持有股票A |
1.7275 |
1.7275 |
1.7632 |
1.7632 |
-0.0357 |
-2.02% |
| 2026-03-18 |
008871 |
大成睿裕六月持有股票A |
1.7632 |
1.7632 |
1.7578 |
1.7578 |
0.0054 |
0.31% |
