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
近一年,大成睿裕六月持有股票C(008872)基金累计收益率-7.09%
| 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% |
| 2026-06-16 |
008872 |
大成睿裕六月持有股票C |
1.5715 |
1.5715 |
1.5799 |
1.5799 |
-0.0084 |
-0.53% |
| 2026-06-15 |
008872 |
大成睿裕六月持有股票C |
1.5799 |
1.5799 |
1.5506 |
1.5506 |
0.0293 |
1.89% |
| 2026-06-12 |
008872 |
大成睿裕六月持有股票C |
1.5506 |
1.5506 |
1.5462 |
1.5462 |
0.0044 |
0.28% |
| 2026-06-11 |
008872 |
大成睿裕六月持有股票C |
1.5462 |
1.5462 |
1.5444 |
1.5444 |
0.0018 |
0.12% |
| 2026-06-10 |
008872 |
大成睿裕六月持有股票C |
1.5444 |
1.5444 |
1.5773 |
1.5773 |
-0.0329 |
-2.09% |
| 2026-06-09 |
008872 |
大成睿裕六月持有股票C |
1.5773 |
1.5773 |
1.5554 |
1.5554 |
0.0219 |
1.41% |
| 2026-06-08 |
008872 |
大成睿裕六月持有股票C |
1.5554 |
1.5554 |
1.5882 |
1.5882 |
-0.0328 |
-2.07% |
| 2026-06-05 |
008872 |
大成睿裕六月持有股票C |
1.5882 |
1.5882 |
1.6220 |
1.6220 |
-0.0338 |
-2.08% |
| 2026-06-04 |
008872 |
大成睿裕六月持有股票C |
1.6220 |
1.6220 |
1.6305 |
1.6305 |
-0.0085 |
-0.52% |
| 2026-06-03 |
008872 |
大成睿裕六月持有股票C |
1.6305 |
1.6305 |
1.6401 |
1.6401 |
-0.0096 |
-0.59% |
| 2026-06-02 |
008872 |
大成睿裕六月持有股票C |
1.6401 |
1.6401 |
1.6252 |
1.6252 |
0.0149 |
0.92% |
| 2026-06-01 |
008872 |
大成睿裕六月持有股票C |
1.6252 |
1.6252 |
1.6331 |
1.6331 |
-0.0079 |
-0.48% |
| 2026-05-29 |
008872 |
大成睿裕六月持有股票C |
1.6331 |
1.6331 |
1.6473 |
1.6473 |
-0.0142 |
-0.86% |
| 2026-05-28 |
008872 |
大成睿裕六月持有股票C |
1.6473 |
1.6473 |
1.6527 |
1.6527 |
-0.0054 |
-0.33% |
| 2026-05-27 |
008872 |
大成睿裕六月持有股票C |
1.6527 |
1.6527 |
1.6590 |
1.6590 |
-0.0063 |
-0.38% |
| 2026-05-26 |
008872 |
大成睿裕六月持有股票C |
1.6590 |
1.6590 |
1.6683 |
1.6683 |
-0.0093 |
-0.56% |
| 2026-05-25 |
008872 |
大成睿裕六月持有股票C |
1.6683 |
1.6683 |
1.6715 |
1.6715 |
-0.0032 |
-0.19% |
| 2026-05-22 |
008872 |
大成睿裕六月持有股票C |
1.6715 |
1.6715 |
1.6640 |
1.6640 |
0.0075 |
0.45% |
| 2026-05-21 |
008872 |
大成睿裕六月持有股票C |
1.6640 |
1.6640 |
1.6897 |
1.6897 |
-0.0257 |
-1.52% |
| 2026-05-20 |
008872 |
大成睿裕六月持有股票C |
1.6897 |
1.6897 |
1.6840 |
1.6840 |
0.0057 |
0.34% |
| 2026-05-19 |
008872 |
大成睿裕六月持有股票C |
1.6840 |
1.6840 |
1.6781 |
1.6781 |
0.0059 |
0.35% |
| 2026-05-18 |
008872 |
大成睿裕六月持有股票C |
1.6781 |
1.6781 |
1.6865 |
1.6865 |
-0.0084 |
-0.50% |
| 2026-05-15 |
008872 |
大成睿裕六月持有股票C |
1.6865 |
1.6865 |
1.6983 |
1.6983 |
-0.0118 |
-0.69% |
| 2026-05-14 |
008872 |
大成睿裕六月持有股票C |
1.6983 |
1.6983 |
1.7168 |
1.7168 |
-0.0185 |
-1.08% |
| 2026-05-13 |
008872 |
大成睿裕六月持有股票C |
1.7168 |
1.7168 |
1.7071 |
1.7071 |
0.0097 |
0.57% |
| 2026-05-12 |
008872 |
大成睿裕六月持有股票C |
1.7071 |
1.7071 |
1.7155 |
1.7155 |
-0.0084 |
-0.49% |
| 2026-05-11 |
008872 |
大成睿裕六月持有股票C |
1.7155 |
1.7155 |
1.7077 |
1.7077 |
0.0078 |
0.46% |
| 2026-05-08 |
008872 |
大成睿裕六月持有股票C |
1.7077 |
1.7077 |
1.7185 |
1.7185 |
-0.0108 |
-0.63% |
| 2026-04-30 |
008872 |
大成睿裕六月持有股票C |
1.7107 |
1.7107 |
1.7274 |
1.7274 |
-0.0167 |
-0.97% |
| 2026-04-29 |
008872 |
大成睿裕六月持有股票C |
1.7274 |
1.7274 |
1.6933 |
1.6933 |
0.0341 |
2.01% |
| 2026-04-28 |
008872 |
大成睿裕六月持有股票C |
1.6933 |
1.6933 |
1.7056 |
1.7056 |
-0.0123 |
-0.72% |
| 2026-04-27 |
008872 |
大成睿裕六月持有股票C |
1.7056 |
1.7056 |
1.7196 |
1.7196 |
-0.0140 |
-0.82% |
| 2026-04-24 |
008872 |
大成睿裕六月持有股票C |
1.7196 |
1.7196 |
1.7139 |
1.7139 |
0.0057 |
0.33% |
| 2026-04-23 |
008872 |
大成睿裕六月持有股票C |
1.7139 |
1.7139 |
1.7177 |
1.7177 |
-0.0038 |
-0.22% |
| 2026-04-22 |
008872 |
大成睿裕六月持有股票C |
1.7177 |
1.7177 |
1.7121 |
1.7121 |
0.0056 |
0.33% |
| 2026-04-21 |
008872 |
大成睿裕六月持有股票C |
1.7121 |
1.7121 |
1.7069 |
1.7069 |
0.0052 |
0.30% |
| 2026-04-20 |
008872 |
大成睿裕六月持有股票C |
1.7069 |
1.7069 |
1.7073 |
1.7073 |
-0.0004 |
-0.02% |
| 2026-04-17 |
008872 |
大成睿裕六月持有股票C |
1.7073 |
1.7073 |
1.7055 |
1.7055 |
0.0018 |
0.11% |
| 2026-04-16 |
008872 |
大成睿裕六月持有股票C |
1.7055 |
1.7055 |
1.6757 |
1.6757 |
0.0298 |
1.78% |
| 2026-04-15 |
008872 |
大成睿裕六月持有股票C |
1.6757 |
1.6757 |
1.6757 |
1.6757 |
0.0000 |
0.00% |
| 2026-04-14 |
008872 |
大成睿裕六月持有股票C |
1.6757 |
1.6757 |
1.6533 |
1.6533 |
0.0224 |
1.35% |
| 2026-04-13 |
008872 |
大成睿裕六月持有股票C |
1.6533 |
1.6533 |
1.6593 |
1.6593 |
-0.0060 |
-0.36% |
| 2026-04-10 |
008872 |
大成睿裕六月持有股票C |
1.6593 |
1.6593 |
1.6452 |
1.6452 |
0.0141 |
0.86% |
| 2026-04-09 |
008872 |
大成睿裕六月持有股票C |
1.6452 |
1.6452 |
1.6510 |
1.6510 |
-0.0058 |
-0.35% |
| 2026-04-08 |
008872 |
大成睿裕六月持有股票C |
1.6510 |
1.6510 |
1.6029 |
1.6029 |
0.0481 |
3.00% |
| 2026-04-07 |
008872 |
大成睿裕六月持有股票C |
1.6029 |
1.6029 |
1.6086 |
1.6086 |
-0.0057 |
-0.35% |
| 2026-04-03 |
008872 |
大成睿裕六月持有股票C |
1.6086 |
1.6086 |
1.6169 |
1.6169 |
-0.0083 |
-0.51% |
| 2026-04-02 |
008872 |
大成睿裕六月持有股票C |
1.6169 |
1.6169 |
1.6306 |
1.6306 |
-0.0137 |
-0.84% |
| 2026-04-01 |
008872 |
大成睿裕六月持有股票C |
1.6306 |
1.6306 |
1.6070 |
1.6070 |
0.0236 |
1.47% |
| 2026-03-31 |
008872 |
大成睿裕六月持有股票C |
1.6070 |
1.6070 |
1.6297 |
1.6297 |
-0.0227 |
-1.39% |
| 2026-03-30 |
008872 |
大成睿裕六月持有股票C |
1.6297 |
1.6297 |
1.6387 |
1.6387 |
-0.0090 |
-0.55% |
| 2026-03-27 |
008872 |
大成睿裕六月持有股票C |
1.6387 |
1.6387 |
1.6333 |
1.6333 |
0.0054 |
0.33% |
| 2026-03-26 |
008872 |
大成睿裕六月持有股票C |
1.6333 |
1.6333 |
1.6578 |
1.6578 |
-0.0245 |
-1.48% |
| 2026-03-25 |
008872 |
大成睿裕六月持有股票C |
1.6578 |
1.6578 |
1.6592 |
1.6592 |
-0.0014 |
-0.08% |
| 2026-03-24 |
008872 |
大成睿裕六月持有股票C |
1.6592 |
1.6592 |
1.6367 |
1.6367 |
0.0225 |
1.37% |
| 2026-03-23 |
008872 |
大成睿裕六月持有股票C |
1.6367 |
1.6367 |
1.6669 |
1.6669 |
-0.0302 |
-1.81% |
| 2026-03-20 |
008872 |
大成睿裕六月持有股票C |
1.6669 |
1.6669 |
1.6687 |
1.6687 |
-0.0018 |
-0.11% |
| 2026-03-19 |
008872 |
大成睿裕六月持有股票C |
1.6687 |
1.6687 |
1.7032 |
1.7032 |
-0.0345 |
-2.03% |
| 2026-03-18 |
008872 |
大成睿裕六月持有股票C |
1.7032 |
1.7032 |
1.6980 |
1.6980 |
0.0052 |
0.31% |
| 2026-03-17 |
008872 |
大成睿裕六月持有股票C |
1.6980 |
1.6980 |
1.7165 |
1.7165 |
-0.0185 |
-1.08% |
| 2026-03-16 |
008872 |
大成睿裕六月持有股票C |
1.7165 |
1.7165 |
1.7188 |
1.7188 |
-0.0023 |
-0.13% |
| 2026-03-13 |
008872 |
大成睿裕六月持有股票C |
1.7188 |
1.7188 |
1.7233 |
1.7233 |
-0.0045 |
-0.26% |
| 2026-03-12 |
008872 |
大成睿裕六月持有股票C |
1.7233 |
1.7233 |
1.7279 |
1.7279 |
-0.0046 |
-0.27% |
| 2026-03-11 |
008872 |
大成睿裕六月持有股票C |
1.7279 |
1.7279 |
1.7198 |
1.7198 |
0.0081 |
0.47% |
| 2026-03-10 |
008872 |
大成睿裕六月持有股票C |
1.7198 |
1.7198 |
1.7014 |
1.7014 |
0.0184 |
1.08% |
| 2026-03-09 |
008872 |
大成睿裕六月持有股票C |
1.7014 |
1.7014 |
1.7194 |
1.7194 |
-0.0180 |
-1.05% |
| 2026-03-06 |
008872 |
大成睿裕六月持有股票C |
1.7194 |
1.7194 |
1.7126 |
1.7126 |
0.0068 |
0.40% |
| 2026-03-05 |
008872 |
大成睿裕六月持有股票C |
1.7126 |
1.7126 |
1.7055 |
1.7055 |
0.0071 |
0.42% |
| 2026-03-04 |
008872 |
大成睿裕六月持有股票C |
1.7055 |
1.7055 |
1.7216 |
1.7216 |
-0.0161 |
-0.94% |
| 2026-03-03 |
008872 |
大成睿裕六月持有股票C |
1.7216 |
1.7216 |
1.7451 |
1.7451 |
-0.0235 |
-1.35% |
| 2026-03-02 |
008872 |
大成睿裕六月持有股票C |
1.7451 |
1.7451 |
1.7296 |
1.7296 |
0.0155 |
0.90% |
| 2026-02-27 |
008872 |
大成睿裕六月持有股票C |
1.7296 |
1.7296 |
1.7357 |
1.7357 |
-0.0061 |
-0.35% |
| 2026-02-26 |
008872 |
大成睿裕六月持有股票C |
1.7357 |
1.7357 |
1.7510 |
1.7510 |
-0.0153 |
-0.87% |
| 2026-02-25 |
008872 |
大成睿裕六月持有股票C |
1.7510 |
1.7510 |
1.7378 |
1.7378 |
0.0132 |
0.76% |
| 2026-02-24 |
008872 |
大成睿裕六月持有股票C |
1.7378 |
1.7378 |
1.7089 |
1.7089 |
0.0289 |
1.69% |
| 2026-02-13 |
008872 |
大成睿裕六月持有股票C |
1.7089 |
1.7089 |
1.7468 |
1.7468 |
-0.0379 |
-2.17% |
| 2026-02-12 |
008872 |
大成睿裕六月持有股票C |
1.7468 |
1.7468 |
1.7362 |
1.7362 |
0.0106 |
0.61% |
| 2026-02-11 |
008872 |
大成睿裕六月持有股票C |
1.7362 |
1.7362 |
1.7280 |
1.7280 |
0.0082 |
0.47% |
| 2026-02-10 |
008872 |
大成睿裕六月持有股票C |
1.7280 |
1.7280 |
1.7106 |
1.7106 |
0.0174 |
1.02% |
| 2026-02-09 |
008872 |
大成睿裕六月持有股票C |
1.7106 |
1.7106 |
1.6825 |
1.6825 |
0.0281 |
1.67% |
| 2026-02-06 |
008872 |
大成睿裕六月持有股票C |
1.6825 |
1.6825 |
1.6900 |
1.6900 |
-0.0075 |
-0.44% |
| 2026-02-05 |
008872 |
大成睿裕六月持有股票C |
1.6900 |
1.6900 |
1.7086 |
1.7086 |
-0.0186 |
-1.09% |
| 2026-02-04 |
008872 |
大成睿裕六月持有股票C |
1.7086 |
1.7086 |
1.6941 |
1.6941 |
0.0145 |
0.86% |
| 2026-02-03 |
008872 |
大成睿裕六月持有股票C |
1.6941 |
1.6941 |
1.6712 |
1.6712 |
0.0229 |
1.37% |
| 2026-02-02 |
008872 |
大成睿裕六月持有股票C |
1.6712 |
1.6712 |
1.7132 |
1.7132 |
-0.0420 |
-2.45% |
| 2026-01-30 |
008872 |
大成睿裕六月持有股票C |
1.7132 |
1.7132 |
1.7584 |
1.7584 |
-0.0452 |
-2.57% |
| 2026-01-29 |
008872 |
大成睿裕六月持有股票C |
1.7584 |
1.7584 |
1.7501 |
1.7501 |
0.0083 |
0.47% |
| 2026-01-28 |
008872 |
大成睿裕六月持有股票C |
1.7501 |
1.7501 |
1.7268 |
1.7268 |
0.0233 |
1.35% |
| 2026-01-27 |
008872 |
大成睿裕六月持有股票C |
1.7268 |
1.7268 |
1.7209 |
1.7209 |
0.0059 |
0.34% |
| 2026-01-26 |
008872 |
大成睿裕六月持有股票C |
1.7209 |
1.7209 |
1.7151 |
1.7151 |
0.0058 |
0.34% |
| 2026-01-23 |
008872 |
大成睿裕六月持有股票C |
1.7151 |
1.7151 |
1.7123 |
1.7123 |
0.0028 |
0.16% |
| 2026-01-22 |
008872 |
大成睿裕六月持有股票C |
1.7123 |
1.7123 |
1.7099 |
1.7099 |
0.0024 |
0.14% |
| 2026-01-21 |
008872 |
大成睿裕六月持有股票C |
1.7099 |
1.7099 |
1.7027 |
1.7027 |
0.0072 |
0.42% |
| 2026-01-20 |
008872 |
大成睿裕六月持有股票C |
1.7027 |
1.7027 |
1.7125 |
1.7125 |
-0.0098 |
-0.57% |
| 2026-01-19 |
008872 |
大成睿裕六月持有股票C |
1.7125 |
1.7125 |
1.6992 |
1.6992 |
0.0133 |
0.78% |
| 2026-01-16 |
008872 |
大成睿裕六月持有股票C |
1.6992 |
1.6992 |
1.7040 |
1.7040 |
-0.0048 |
-0.28% |
| 2026-01-15 |
008872 |
大成睿裕六月持有股票C |
1.7040 |
1.7040 |
1.6926 |
1.6926 |
0.0114 |
0.67% |
| 2026-01-14 |
008872 |
大成睿裕六月持有股票C |
1.6926 |
1.6926 |
1.6872 |
1.6872 |
0.0054 |
0.32% |
| 2026-01-13 |
008872 |
大成睿裕六月持有股票C |
1.6872 |
1.6872 |
1.6872 |
1.6872 |
0.0000 |
0.00% |
| 2026-01-12 |
008872 |
大成睿裕六月持有股票C |
1.6872 |
1.6872 |
1.6846 |
1.6846 |
0.0026 |
0.15% |
| 2026-01-09 |
008872 |
大成睿裕六月持有股票C |
1.6846 |
1.6846 |
1.6703 |
1.6703 |
0.0143 |
0.86% |
| 2026-01-08 |
008872 |
大成睿裕六月持有股票C |
1.6703 |
1.6703 |
1.6860 |
1.6860 |
-0.0157 |
-0.93% |
| 2026-01-07 |
008872 |
大成睿裕六月持有股票C |
1.6860 |
1.6860 |
1.6879 |
1.6879 |
-0.0019 |
-0.11% |
| 2026-01-06 |
008872 |
大成睿裕六月持有股票C |
1.6879 |
1.6879 |
1.6771 |
1.6771 |
0.0108 |
0.64% |
| 2026-01-05 |
008872 |
大成睿裕六月持有股票C |
1.6771 |
1.6771 |
1.6619 |
1.6619 |
0.0152 |
0.91% |
| 2025-12-31 |
008872 |
大成睿裕六月持有股票C |
1.6619 |
1.6619 |
1.6724 |
1.6724 |
-0.0105 |
-0.63% |
| 2025-12-30 |
008872 |
大成睿裕六月持有股票C |
1.6724 |
1.6724 |
1.6621 |
1.6621 |
0.0103 |
0.62% |
| 2025-12-29 |
008872 |
大成睿裕六月持有股票C |
1.6621 |
1.6621 |
1.6763 |
1.6763 |
-0.0142 |
-0.85% |
| 2025-12-26 |
008872 |
大成睿裕六月持有股票C |
1.6763 |
1.6763 |
1.6756 |
1.6756 |
0.0007 |
0.04% |
| 2025-12-25 |
008872 |
大成睿裕六月持有股票C |
1.6756 |
1.6756 |
1.6677 |
1.6677 |
0.0079 |
0.47% |
| 2025-12-24 |
008872 |
大成睿裕六月持有股票C |
1.6677 |
1.6677 |
1.6640 |
1.6640 |
0.0037 |
0.22% |
| 2025-12-23 |
008872 |
大成睿裕六月持有股票C |
1.6640 |
1.6640 |
1.6685 |
1.6685 |
-0.0045 |
-0.27% |
| 2025-12-22 |
008872 |
大成睿裕六月持有股票C |
1.6685 |
1.6685 |
1.6520 |
1.6520 |
0.0165 |
1.00% |
| 2025-12-19 |
008872 |
大成睿裕六月持有股票C |
1.6520 |
1.6520 |
1.6438 |
1.6438 |
0.0082 |
0.50% |
| 2025-12-18 |
008872 |
大成睿裕六月持有股票C |
1.6438 |
1.6438 |
1.6589 |
1.6589 |
-0.0151 |
-0.91% |
| 2025-12-17 |
008872 |
大成睿裕六月持有股票C |
1.6589 |
1.6589 |
1.6401 |
1.6401 |
0.0188 |
1.15% |
| 2025-12-16 |
008872 |
大成睿裕六月持有股票C |
1.6401 |
1.6401 |
1.6643 |
1.6643 |
-0.0242 |
-1.45% |
| 2025-12-15 |
008872 |
大成睿裕六月持有股票C |
1.6643 |
1.6643 |
1.6762 |
1.6762 |
-0.0119 |
-0.71% |
| 2025-12-12 |
008872 |
大成睿裕六月持有股票C |
1.6762 |
1.6762 |
1.6549 |
1.6549 |
0.0213 |
1.29% |
| 2025-12-11 |
008872 |
大成睿裕六月持有股票C |
1.6549 |
1.6549 |
1.6647 |
1.6647 |
-0.0098 |
-0.59% |
| 2025-12-10 |
008872 |
大成睿裕六月持有股票C |
1.6647 |
1.6647 |
1.6535 |
1.6535 |
0.0112 |
0.68% |
| 2025-12-09 |
008872 |
大成睿裕六月持有股票C |
1.6535 |
1.6535 |
1.6575 |
1.6575 |
-0.0040 |
-0.24% |
| 2025-12-08 |
008872 |
大成睿裕六月持有股票C |
1.6575 |
1.6575 |
1.6579 |
1.6579 |
-0.0004 |
-0.02% |
| 2025-12-05 |
008872 |
大成睿裕六月持有股票C |
1.6579 |
1.6579 |
1.6418 |
1.6418 |
0.0161 |
0.98% |
| 2025-12-04 |
008872 |
大成睿裕六月持有股票C |
1.6418 |
1.6418 |
1.6333 |
1.6333 |
0.0085 |
0.52% |
| 2025-12-03 |
008872 |
大成睿裕六月持有股票C |
1.6333 |
1.6333 |
1.6327 |
1.6327 |
0.0006 |
0.04% |
| 2025-12-02 |
008872 |
大成睿裕六月持有股票C |
1.6327 |
1.6327 |
1.6410 |
1.6410 |
-0.0083 |
-0.51% |
| 2025-12-01 |
008872 |
大成睿裕六月持有股票C |
1.6410 |
1.6410 |
1.6251 |
1.6251 |
0.0159 |
0.98% |
| 2025-11-28 |
008872 |
大成睿裕六月持有股票C |
1.6251 |
1.6251 |
1.6194 |
1.6194 |
0.0057 |
0.35% |
| 2025-11-27 |
008872 |
大成睿裕六月持有股票C |
1.6194 |
1.6194 |
1.6250 |
1.6250 |
-0.0056 |
-0.34% |
| 2025-11-26 |
008872 |
大成睿裕六月持有股票C |
1.6250 |
1.6250 |
1.6157 |
1.6157 |
0.0093 |
0.58% |
| 2025-11-25 |
008872 |
大成睿裕六月持有股票C |
1.6157 |
1.6157 |
1.6097 |
1.6097 |
0.0060 |
0.37% |
| 2025-11-24 |
008872 |
大成睿裕六月持有股票C |
1.6097 |
1.6097 |
1.6065 |
1.6065 |
0.0032 |
0.20% |
| 2025-11-21 |
008872 |
大成睿裕六月持有股票C |
1.6065 |
1.6065 |
1.6380 |
1.6380 |
-0.0315 |
-1.92% |
| 2025-11-20 |
008872 |
大成睿裕六月持有股票C |
1.6380 |
1.6380 |
1.6454 |
1.6454 |
-0.0074 |
-0.45% |
| 2025-11-19 |
008872 |
大成睿裕六月持有股票C |
1.6454 |
1.6454 |
1.6410 |
1.6410 |
0.0044 |
0.27% |
| 2025-11-18 |
008872 |
大成睿裕六月持有股票C |
1.6410 |
1.6410 |
1.6633 |
1.6633 |
-0.0223 |
-1.34% |
| 2025-11-17 |
008872 |
大成睿裕六月持有股票C |
1.6633 |
1.6633 |
1.6737 |
1.6737 |
-0.0104 |
-0.62% |
| 2025-11-14 |
008872 |
大成睿裕六月持有股票C |
1.6737 |
1.6737 |
1.6951 |
1.6951 |
-0.0214 |
-1.26% |
| 2025-11-13 |
008872 |
大成睿裕六月持有股票C |
1.6951 |
1.6951 |
1.6772 |
1.6772 |
0.0179 |
1.07% |
| 2025-11-12 |
008872 |
大成睿裕六月持有股票C |
1.6772 |
1.6772 |
1.6724 |
1.6724 |
0.0048 |
0.29% |
| 2025-11-11 |
008872 |
大成睿裕六月持有股票C |
1.6724 |
1.6724 |
1.6787 |
1.6787 |
-0.0063 |
-0.38% |
| 2025-11-10 |
008872 |
大成睿裕六月持有股票C |
1.6787 |
1.6787 |
1.6738 |
1.6738 |
0.0049 |
0.29% |
| 2025-11-07 |
008872 |
大成睿裕六月持有股票C |
1.6738 |
1.6738 |
1.6753 |
1.6753 |
-0.0015 |
-0.09% |
| 2025-11-06 |
008872 |
大成睿裕六月持有股票C |
1.6753 |
1.6753 |
1.6523 |
1.6523 |
0.0230 |
1.39% |
| 2025-11-05 |
008872 |
大成睿裕六月持有股票C |
1.6523 |
1.6523 |
1.6341 |
1.6341 |
0.0182 |
1.11% |
| 2025-11-04 |
008872 |
大成睿裕六月持有股票C |
1.6341 |
1.6341 |
1.6490 |
1.6490 |
-0.0149 |
-0.90% |
| 2025-11-03 |
008872 |
大成睿裕六月持有股票C |
1.6490 |
1.6490 |
1.6457 |
1.6457 |
0.0033 |
0.20% |
| 2025-10-31 |
008872 |
大成睿裕六月持有股票C |
1.6457 |
1.6457 |
1.6555 |
1.6555 |
-0.0098 |
-0.59% |
| 2025-10-30 |
008872 |
大成睿裕六月持有股票C |
1.6555 |
1.6555 |
1.6580 |
1.6580 |
-0.0025 |
-0.15% |
| 2025-10-29 |
008872 |
大成睿裕六月持有股票C |
1.6580 |
1.6580 |
1.6361 |
1.6361 |
0.0219 |
1.34% |
| 2025-10-28 |
008872 |
大成睿裕六月持有股票C |
1.6361 |
1.6361 |
1.6470 |
1.6470 |
-0.0109 |
-0.66% |
| 2025-10-27 |
008872 |
大成睿裕六月持有股票C |
1.6470 |
1.6470 |
1.6314 |
1.6314 |
0.0156 |
0.96% |
| 2025-10-24 |
008872 |
大成睿裕六月持有股票C |
1.6314 |
1.6314 |
1.6129 |
1.6129 |
0.0185 |
1.15% |
| 2025-10-23 |
008872 |
大成睿裕六月持有股票C |
1.6129 |
1.6129 |
1.6023 |
1.6023 |
0.0106 |
0.66% |
| 2025-10-22 |
008872 |
大成睿裕六月持有股票C |
1.6023 |
1.6023 |
1.6075 |
1.6075 |
-0.0052 |
-0.32% |
| 2025-10-21 |
008872 |
大成睿裕六月持有股票C |
1.6075 |
1.6075 |
1.5855 |
1.5855 |
0.0220 |
1.39% |
| 2025-10-20 |
008872 |
大成睿裕六月持有股票C |
1.5855 |
1.5855 |
1.5645 |
1.5645 |
0.0210 |
1.34% |
| 2025-10-17 |
008872 |
大成睿裕六月持有股票C |
1.5645 |
1.5645 |
1.5968 |
1.5968 |
-0.0323 |
-2.02% |
| 2025-10-16 |
008872 |
大成睿裕六月持有股票C |
1.5968 |
1.5968 |
1.5980 |
1.5980 |
-0.0012 |
-0.08% |
| 2025-10-15 |
008872 |
大成睿裕六月持有股票C |
1.5980 |
1.5980 |
1.5757 |
1.5757 |
0.0223 |
1.42% |
| 2025-10-14 |
008872 |
大成睿裕六月持有股票C |
1.5757 |
1.5757 |
1.6038 |
1.6038 |
-0.0281 |
-1.75% |
| 2025-10-13 |
008872 |
大成睿裕六月持有股票C |
1.6038 |
1.6038 |
1.6241 |
1.6241 |
-0.0203 |
-1.25% |
| 2025-10-10 |
008872 |
大成睿裕六月持有股票C |
1.6241 |
1.6241 |
1.6545 |
1.6545 |
-0.0304 |
-1.84% |
| 2025-10-09 |
008872 |
大成睿裕六月持有股票C |
1.6545 |
1.6545 |
1.6449 |
1.6449 |
0.0096 |
0.58% |
| 2025-09-30 |
008872 |
大成睿裕六月持有股票C |
1.6449 |
1.6449 |
1.6202 |
1.6202 |
0.0247 |
1.52% |
| 2025-09-29 |
008872 |
大成睿裕六月持有股票C |
1.6202 |
1.6202 |
1.5973 |
1.5973 |
0.0229 |
1.43% |
| 2025-09-26 |
008872 |
大成睿裕六月持有股票C |
1.5973 |
1.5973 |
1.6097 |
1.6097 |
-0.0124 |
-0.77% |
| 2025-09-25 |
008872 |
大成睿裕六月持有股票C |
1.6097 |
1.6097 |
1.6059 |
1.6059 |
0.0038 |
0.24% |
| 2025-09-24 |
008872 |
大成睿裕六月持有股票C |
1.6059 |
1.6059 |
1.5811 |
1.5811 |
0.0248 |
1.57% |
| 2025-09-23 |
008872 |
大成睿裕六月持有股票C |
1.5811 |
1.5811 |
1.5796 |
1.5796 |
0.0015 |
0.09% |
| 2025-09-22 |
008872 |
大成睿裕六月持有股票C |
1.5796 |
1.5796 |
1.5887 |
1.5887 |
-0.0091 |
-0.57% |
| 2025-09-19 |
008872 |
大成睿裕六月持有股票C |
1.5887 |
1.5887 |
1.5818 |
1.5818 |
0.0069 |
0.44% |
| 2025-09-18 |
008872 |
大成睿裕六月持有股票C |
1.5818 |
1.5818 |
1.6040 |
1.6040 |
-0.0222 |
-1.38% |
| 2025-09-17 |
008872 |
大成睿裕六月持有股票C |
1.6040 |
1.6040 |
1.5856 |
1.5856 |
0.0184 |
1.16% |
