大成睿裕六月持有股票C基金净值查询(008872)
今天最新净值
1.4714
-0.0047 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.7019
0.0039 0.2272%
2026-03-24 15:39:58
- 累计净值：1.4714
- 成立日期：2020-06-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4206亿
- 最近资产：0.11亿元
- 基金公司：大成基金
- 基金经理：朱倩
近一季,大成睿裕六月持有股票C(008872)基金累计收益率-6.87%
| 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 |
008872 |
大成睿裕六月持有股票C |
1.4652 |
1.4652 |
1.4714 |
1.4714 |
-0.0062 |
-0.42% |
| 2026-09-15 |
008872 |
大成睿裕六月持有股票C |
1.4714 |
1.4714 |
1.4761 |
1.4761 |
-0.0047 |
-0.32% |
| 2026-09-14 |
008872 |
大成睿裕六月持有股票C |
1.4761 |
1.4761 |
1.4723 |
1.4723 |
0.0038 |
0.26% |
| 2026-09-11 |
008872 |
大成睿裕六月持有股票C |
1.4723 |
1.4723 |
1.4955 |
1.4955 |
-0.0232 |
-1.55% |
| 2026-09-10 |
008872 |
大成睿裕六月持有股票C |
1.4955 |
1.4955 |
1.5148 |
1.5148 |
-0.0193 |
-1.27% |
| 2026-09-09 |
008872 |
大成睿裕六月持有股票C |
1.5148 |
1.5148 |
1.5069 |
1.5069 |
0.0079 |
0.52% |
| 2026-09-08 |
008872 |
大成睿裕六月持有股票C |
1.5069 |
1.5069 |
1.5184 |
1.5184 |
-0.0115 |
-0.76% |
| 2026-09-07 |
008872 |
大成睿裕六月持有股票C |
1.5184 |
1.5184 |
1.5190 |
1.5190 |
-0.0006 |
-0.04% |
| 2026-09-04 |
008872 |
大成睿裕六月持有股票C |
1.5190 |
1.5190 |
1.5235 |
1.5235 |
-0.0045 |
-0.30% |
| 2026-09-03 |
008872 |
大成睿裕六月持有股票C |
1.5235 |
1.5235 |
1.5156 |
1.5156 |
0.0079 |
0.52% |
|
|
| 2026-09-02 |
008872 |
大成睿裕六月持有股票C |
1.5156 |
1.5156 |
1.5360 |
1.5360 |
-0.0204 |
-1.33% |
| 2026-09-01 |
008872 |
大成睿裕六月持有股票C |
1.5360 |
1.5360 |
1.5506 |
1.5506 |
-0.0146 |
-0.94% |
| 2026-08-31 |
008872 |
大成睿裕六月持有股票C |
1.5506 |
1.5506 |
1.5589 |
1.5589 |
-0.0083 |
-0.53% |
| 2026-08-28 |
008872 |
大成睿裕六月持有股票C |
1.5589 |
1.5589 |
1.5606 |
1.5606 |
-0.0017 |
-0.11% |
| 2026-08-27 |
008872 |
大成睿裕六月持有股票C |
1.5606 |
1.5606 |
1.5459 |
1.5459 |
0.0147 |
0.95% |
| 2026-08-26 |
008872 |
大成睿裕六月持有股票C |
1.5459 |
1.5459 |
1.5427 |
1.5427 |
0.0032 |
0.21% |
| 2026-08-25 |
008872 |
大成睿裕六月持有股票C |
1.5427 |
1.5427 |
1.5515 |
1.5515 |
-0.0088 |
-0.57% |
| 2026-08-24 |
008872 |
大成睿裕六月持有股票C |
1.5515 |
1.5515 |
1.5697 |
1.5697 |
-0.0182 |
-1.16% |
| 2026-08-21 |
008872 |
大成睿裕六月持有股票C |
1.5697 |
1.5697 |
1.5636 |
1.5636 |
0.0061 |
0.39% |
| 2026-08-20 |
008872 |
大成睿裕六月持有股票C |
1.5636 |
1.5636 |
1.5515 |
1.5515 |
0.0121 |
0.78% |
| 2026-08-19 |
008872 |
大成睿裕六月持有股票C |
1.5515 |
1.5515 |
1.6002 |
1.6002 |
-0.0487 |
-3.04% |
| 2026-08-18 |
008872 |
大成睿裕六月持有股票C |
1.6002 |
1.6002 |
1.6017 |
1.6017 |
-0.0015 |
-0.09% |
| 2026-08-17 |
008872 |
大成睿裕六月持有股票C |
1.6017 |
1.6017 |
1.5652 |
1.5652 |
0.0365 |
2.33% |
| 2026-08-14 |
008872 |
大成睿裕六月持有股票C |
1.5652 |
1.5652 |
1.5573 |
1.5573 |
0.0079 |
0.51% |
| 2026-08-13 |
008872 |
大成睿裕六月持有股票C |
1.5573 |
1.5573 |
1.5737 |
1.5737 |
-0.0164 |
-1.04% |
|
|
| 2026-08-12 |
008872 |
大成睿裕六月持有股票C |
1.5737 |
1.5737 |
1.5650 |
1.5650 |
0.0087 |
0.56% |
| 2026-08-11 |
008872 |
大成睿裕六月持有股票C |
1.5650 |
1.5650 |
1.5842 |
1.5842 |
-0.0192 |
-1.21% |
| 2026-08-10 |
008872 |
大成睿裕六月持有股票C |
1.5842 |
1.5842 |
1.5678 |
1.5678 |
0.0164 |
1.05% |
| 2026-08-07 |
008872 |
大成睿裕六月持有股票C |
1.5678 |
1.5678 |
1.5556 |
1.5556 |
0.0122 |
0.78% |
| 2026-08-06 |
008872 |
大成睿裕六月持有股票C |
1.5556 |
1.5556 |
1.5622 |
1.5622 |
-0.0066 |
-0.42% |
| 2026-08-05 |
008872 |
大成睿裕六月持有股票C |
1.5622 |
1.5622 |
1.5356 |
1.5356 |
0.0266 |
1.73% |
| 2026-08-04 |
008872 |
大成睿裕六月持有股票C |
1.5356 |
1.5356 |
1.5081 |
1.5081 |
0.0275 |
1.82% |
| 2026-08-03 |
008872 |
大成睿裕六月持有股票C |
1.5081 |
1.5081 |
1.5162 |
1.5162 |
-0.0081 |
-0.53% |
| 2026-07-31 |
008872 |
大成睿裕六月持有股票C |
1.5162 |
1.5162 |
1.5032 |
1.5032 |
0.0130 |
0.86% |
| 2026-07-30 |
008872 |
大成睿裕六月持有股票C |
1.5032 |
1.5032 |
1.5201 |
1.5201 |
-0.0169 |
-1.11% |
| 2026-07-29 |
008872 |
大成睿裕六月持有股票C |
1.5201 |
1.5201 |
1.4971 |
1.4971 |
0.0230 |
1.54% |
| 2026-07-28 |
008872 |
大成睿裕六月持有股票C |
1.4971 |
1.4971 |
1.5384 |
1.5384 |
-0.0413 |
-2.68% |
| 2026-07-27 |
008872 |
大成睿裕六月持有股票C |
1.5384 |
1.5384 |
1.5224 |
1.5224 |
0.0160 |
1.05% |
| 2026-07-24 |
008872 |
大成睿裕六月持有股票C |
1.5224 |
1.5224 |
1.5460 |
1.5460 |
-0.0236 |
-1.53% |
| 2026-07-23 |
008872 |
大成睿裕六月持有股票C |
1.5460 |
1.5460 |
1.5279 |
1.5279 |
0.0181 |
1.18% |
| 2026-07-22 |
008872 |
大成睿裕六月持有股票C |
1.5279 |
1.5279 |
1.5328 |
1.5328 |
-0.0049 |
-0.32% |
| 2026-07-21 |
008872 |
大成睿裕六月持有股票C |
1.5328 |
1.5328 |
1.4801 |
1.4801 |
0.0527 |
3.56% |
| 2026-07-20 |
008872 |
大成睿裕六月持有股票C |
1.4801 |
1.4801 |
1.4590 |
1.4590 |
0.0211 |
1.45% |
| 2026-07-17 |
008872 |
大成睿裕六月持有股票C |
1.4590 |
1.4590 |
1.5099 |
1.5099 |
-0.0509 |
-3.37% |
| 2026-07-16 |
008872 |
大成睿裕六月持有股票C |
1.5099 |
1.5099 |
1.5334 |
1.5334 |
-0.0235 |
-1.53% |
| 2026-07-15 |
008872 |
大成睿裕六月持有股票C |
1.5334 |
1.5334 |
1.5419 |
1.5419 |
-0.0085 |
-0.55% |
| 2026-07-14 |
008872 |
大成睿裕六月持有股票C |
1.5419 |
1.5419 |
1.5137 |
1.5137 |
0.0282 |
1.86% |
| 2026-07-13 |
008872 |
大成睿裕六月持有股票C |
1.5137 |
1.5137 |
1.5245 |
1.5245 |
-0.0108 |
-0.71% |
| 2026-07-10 |
008872 |
大成睿裕六月持有股票C |
1.5245 |
1.5245 |
1.5698 |
1.5698 |
-0.0453 |
-2.89% |
| 2026-07-09 |
008872 |
大成睿裕六月持有股票C |
1.5698 |
1.5698 |
1.5383 |
1.5383 |
0.0315 |
2.05% |
| 2026-07-08 |
008872 |
大成睿裕六月持有股票C |
1.5383 |
1.5383 |
1.5632 |
1.5632 |
-0.0249 |
-1.59% |
| 2026-07-07 |
008872 |
大成睿裕六月持有股票C |
1.5632 |
1.5632 |
1.5785 |
1.5785 |
-0.0153 |
-0.97% |
| 2026-07-06 |
008872 |
大成睿裕六月持有股票C |
1.5785 |
1.5785 |
1.5857 |
1.5857 |
-0.0072 |
-0.45% |
| 2026-07-03 |
008872 |
大成睿裕六月持有股票C |
1.5857 |
1.5857 |
1.5696 |
1.5696 |
0.0161 |
1.03% |
| 2026-07-02 |
008872 |
大成睿裕六月持有股票C |
1.5696 |
1.5696 |
1.6135 |
1.6135 |
-0.0439 |
-2.72% |
| 2026-07-01 |
008872 |
大成睿裕六月持有股票C |
1.6135 |
1.6135 |
1.6077 |
1.6077 |
0.0058 |
0.36% |
| 2026-06-30 |
008872 |
大成睿裕六月持有股票C |
1.6077 |
1.6077 |
1.5806 |
1.5806 |
0.0271 |
1.71% |
| 2026-06-29 |
008872 |
大成睿裕六月持有股票C |
1.5806 |
1.5806 |
1.5523 |
1.5523 |
0.0283 |
1.82% |
| 2026-06-26 |
008872 |
大成睿裕六月持有股票C |
1.5523 |
1.5523 |
1.5919 |
1.5919 |
-0.0396 |
-2.49% |
| 2026-06-25 |
008872 |
大成睿裕六月持有股票C |
1.5919 |
1.5919 |
1.5931 |
1.5931 |
-0.0012 |
-0.08% |
| 2026-06-24 |
008872 |
大成睿裕六月持有股票C |
1.5931 |
1.5931 |
1.5846 |
1.5846 |
0.0085 |
0.54% |
| 2026-06-23 |
008872 |
大成睿裕六月持有股票C |
1.5846 |
1.5846 |
1.6271 |
1.6271 |
-0.0425 |
-2.61% |
| 2026-06-22 |
008872 |
大成睿裕六月持有股票C |
1.6271 |
1.6271 |
1.6017 |
1.6017 |
0.0254 |
1.59% |
| 2026-06-18 |
008872 |
大成睿裕六月持有股票C |
1.6017 |
1.6017 |
1.5968 |
1.5968 |
0.0049 |
0.31% |
| 2026-06-17 |
008872 |
大成睿裕六月持有股票C |
1.5968 |
1.5968 |
1.5715 |
1.5715 |
0.0253 |
1.61% |
