大成睿鑫股票A基金净值查询(009069)
今天最新净值
1.3989
0.0335 2.45%
2026-09-17
盘中实时估值(仅供参考)
1.3812
0.0006 0.0421%
2026-03-24 15:39:58
- 累计净值：1.3989
- 成立日期：2020-08-11
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9064亿
- 最近资产：2.78亿元
- 基金公司：大成基金
- 基金经理：李煜
近半年,大成睿鑫股票A(009069)基金累计收益率-0.50%
| 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 |
009069 |
大成睿鑫股票A |
1.3960 |
1.3960 |
1.3989 |
1.3989 |
-0.0029 |
-0.21% |
| 2026-09-16 |
009069 |
大成睿鑫股票A |
1.3989 |
1.3989 |
1.3654 |
1.3654 |
0.0335 |
2.45% |
| 2026-09-15 |
009069 |
大成睿鑫股票A |
1.3654 |
1.3654 |
1.3626 |
1.3626 |
0.0028 |
0.21% |
| 2026-09-14 |
009069 |
大成睿鑫股票A |
1.3626 |
1.3626 |
1.3464 |
1.3464 |
0.0162 |
1.20% |
| 2026-09-11 |
009069 |
大成睿鑫股票A |
1.3464 |
1.3464 |
1.3525 |
1.3525 |
-0.0061 |
-0.45% |
| 2026-09-10 |
009069 |
大成睿鑫股票A |
1.3525 |
1.3525 |
1.3542 |
1.3542 |
-0.0017 |
-0.13% |
| 2026-09-09 |
009069 |
大成睿鑫股票A |
1.3542 |
1.3542 |
1.3494 |
1.3494 |
0.0048 |
0.36% |
| 2026-09-08 |
009069 |
大成睿鑫股票A |
1.3494 |
1.3494 |
1.3483 |
1.3483 |
0.0011 |
0.08% |
| 2026-09-07 |
009069 |
大成睿鑫股票A |
1.3483 |
1.3483 |
1.3126 |
1.3126 |
0.0357 |
2.72% |
| 2026-09-04 |
009069 |
大成睿鑫股票A |
1.3126 |
1.3126 |
1.3367 |
1.3367 |
-0.0241 |
-1.80% |
|
|
| 2026-09-03 |
009069 |
大成睿鑫股票A |
1.3367 |
1.3367 |
1.3296 |
1.3296 |
0.0071 |
0.53% |
| 2026-09-02 |
009069 |
大成睿鑫股票A |
1.3296 |
1.3296 |
1.3493 |
1.3493 |
-0.0197 |
-1.46% |
| 2026-09-01 |
009069 |
大成睿鑫股票A |
1.3493 |
1.3493 |
1.3681 |
1.3681 |
-0.0188 |
-1.37% |
| 2026-08-31 |
009069 |
大成睿鑫股票A |
1.3681 |
1.3681 |
1.3498 |
1.3498 |
0.0183 |
1.36% |
| 2026-08-28 |
009069 |
大成睿鑫股票A |
1.3498 |
1.3498 |
1.3642 |
1.3642 |
-0.0144 |
-1.06% |
| 2026-08-27 |
009069 |
大成睿鑫股票A |
1.3642 |
1.3642 |
1.3166 |
1.3166 |
0.0476 |
3.62% |
| 2026-08-26 |
009069 |
大成睿鑫股票A |
1.3166 |
1.3166 |
1.3124 |
1.3124 |
0.0042 |
0.32% |
| 2026-08-25 |
009069 |
大成睿鑫股票A |
1.3124 |
1.3124 |
1.3081 |
1.3081 |
0.0043 |
0.33% |
| 2026-08-24 |
009069 |
大成睿鑫股票A |
1.3081 |
1.3081 |
1.3429 |
1.3429 |
-0.0348 |
-2.59% |
| 2026-08-21 |
009069 |
大成睿鑫股票A |
1.3429 |
1.3429 |
1.3326 |
1.3326 |
0.0103 |
0.77% |
| 2026-08-20 |
009069 |
大成睿鑫股票A |
1.3326 |
1.3326 |
1.3202 |
1.3202 |
0.0124 |
0.94% |
| 2026-08-19 |
009069 |
大成睿鑫股票A |
1.3202 |
1.3202 |
1.4071 |
1.4071 |
-0.0869 |
-6.18% |
| 2026-08-18 |
009069 |
大成睿鑫股票A |
1.4071 |
1.4071 |
1.4058 |
1.4058 |
0.0013 |
0.09% |
| 2026-08-17 |
009069 |
大成睿鑫股票A |
1.4058 |
1.4058 |
1.3707 |
1.3707 |
0.0351 |
2.56% |
| 2026-08-14 |
009069 |
大成睿鑫股票A |
1.3707 |
1.3707 |
1.3530 |
1.3530 |
0.0177 |
1.31% |
|
|
| 2026-08-13 |
009069 |
大成睿鑫股票A |
1.3530 |
1.3530 |
1.3630 |
1.3630 |
-0.0100 |
-0.73% |
| 2026-08-12 |
009069 |
大成睿鑫股票A |
1.3630 |
1.3630 |
1.3480 |
1.3480 |
0.0150 |
1.11% |
| 2026-08-11 |
009069 |
大成睿鑫股票A |
1.3480 |
1.3480 |
1.3461 |
1.3461 |
0.0019 |
0.14% |
| 2026-08-10 |
009069 |
大成睿鑫股票A |
1.3461 |
1.3461 |
1.3547 |
1.3547 |
-0.0086 |
-0.63% |
| 2026-08-07 |
009069 |
大成睿鑫股票A |
1.3547 |
1.3547 |
1.3336 |
1.3336 |
0.0211 |
1.58% |
| 2026-08-06 |
009069 |
大成睿鑫股票A |
1.3336 |
1.3336 |
1.3324 |
1.3324 |
0.0012 |
0.09% |
| 2026-08-05 |
009069 |
大成睿鑫股票A |
1.3324 |
1.3324 |
1.2977 |
1.2977 |
0.0347 |
2.67% |
| 2026-08-04 |
009069 |
大成睿鑫股票A |
1.2977 |
1.2977 |
1.2642 |
1.2642 |
0.0335 |
2.65% |
| 2026-08-03 |
009069 |
大成睿鑫股票A |
1.2642 |
1.2642 |
1.2587 |
1.2587 |
0.0055 |
0.44% |
| 2026-07-31 |
009069 |
大成睿鑫股票A |
1.2587 |
1.2587 |
1.2256 |
1.2256 |
0.0331 |
2.70% |
| 2026-07-30 |
009069 |
大成睿鑫股票A |
1.2256 |
1.2256 |
1.2505 |
1.2505 |
-0.0249 |
-1.99% |
| 2026-07-29 |
009069 |
大成睿鑫股票A |
1.2505 |
1.2505 |
1.2279 |
1.2279 |
0.0226 |
1.84% |
| 2026-07-28 |
009069 |
大成睿鑫股票A |
1.2279 |
1.2279 |
1.2816 |
1.2816 |
-0.0537 |
-4.19% |
| 2026-07-27 |
009069 |
大成睿鑫股票A |
1.2816 |
1.2816 |
1.2356 |
1.2356 |
0.0460 |
3.72% |
| 2026-07-24 |
009069 |
大成睿鑫股票A |
1.2356 |
1.2356 |
1.2728 |
1.2728 |
-0.0372 |
-3.01% |
| 2026-07-23 |
009069 |
大成睿鑫股票A |
1.2728 |
1.2728 |
1.2791 |
1.2791 |
-0.0063 |
-0.49% |
| 2026-07-22 |
009069 |
大成睿鑫股票A |
1.2791 |
1.2791 |
1.2917 |
1.2917 |
-0.0126 |
-0.98% |
| 2026-07-21 |
009069 |
大成睿鑫股票A |
1.2917 |
1.2917 |
1.2151 |
1.2151 |
0.0766 |
6.30% |
| 2026-07-20 |
009069 |
大成睿鑫股票A |
1.2151 |
1.2151 |
1.2530 |
1.2530 |
-0.0379 |
-3.02% |
| 2026-07-17 |
009069 |
大成睿鑫股票A |
1.2530 |
1.2530 |
1.3225 |
1.3225 |
-0.0695 |
-5.26% |
| 2026-07-16 |
009069 |
大成睿鑫股票A |
1.3225 |
1.3225 |
1.3554 |
1.3554 |
-0.0329 |
-2.43% |
| 2026-07-15 |
009069 |
大成睿鑫股票A |
1.3554 |
1.3554 |
1.3862 |
1.3862 |
-0.0308 |
-2.22% |
| 2026-07-14 |
009069 |
大成睿鑫股票A |
1.3862 |
1.3862 |
1.3594 |
1.3594 |
0.0268 |
1.97% |
| 2026-07-13 |
009069 |
大成睿鑫股票A |
1.3594 |
1.3594 |
1.4279 |
1.4279 |
-0.0685 |
-4.80% |
| 2026-07-10 |
009069 |
大成睿鑫股票A |
1.4279 |
1.4279 |
1.4730 |
1.4730 |
-0.0451 |
-3.06% |
| 2026-07-09 |
009069 |
大成睿鑫股票A |
1.4730 |
1.4730 |
1.4294 |
1.4294 |
0.0436 |
3.05% |
| 2026-07-08 |
009069 |
大成睿鑫股票A |
1.4294 |
1.4294 |
1.4749 |
1.4749 |
-0.0455 |
-3.18% |
| 2026-07-07 |
009069 |
大成睿鑫股票A |
1.4749 |
1.4749 |
1.4873 |
1.4873 |
-0.0124 |
-0.83% |
| 2026-07-06 |
009069 |
大成睿鑫股票A |
1.4873 |
1.4873 |
1.4839 |
1.4839 |
0.0034 |
0.23% |
| 2026-07-03 |
009069 |
大成睿鑫股票A |
1.4839 |
1.4839 |
1.5088 |
1.5088 |
-0.0249 |
-1.68% |
| 2026-07-02 |
009069 |
大成睿鑫股票A |
1.5088 |
1.5088 |
1.5738 |
1.5738 |
-0.0650 |
-4.13% |
| 2026-07-01 |
009069 |
大成睿鑫股票A |
1.5738 |
1.5738 |
1.5605 |
1.5605 |
0.0133 |
0.85% |
| 2026-06-30 |
009069 |
大成睿鑫股票A |
1.5605 |
1.5605 |
1.5203 |
1.5203 |
0.0402 |
2.64% |
| 2026-06-29 |
009069 |
大成睿鑫股票A |
1.5203 |
1.5203 |
1.5065 |
1.5065 |
0.0138 |
0.92% |
| 2026-06-26 |
009069 |
大成睿鑫股票A |
1.5065 |
1.5065 |
1.5416 |
1.5416 |
-0.0351 |
-2.28% |
| 2026-06-25 |
009069 |
大成睿鑫股票A |
1.5416 |
1.5416 |
1.5007 |
1.5007 |
0.0409 |
2.73% |
| 2026-06-24 |
009069 |
大成睿鑫股票A |
1.5007 |
1.5007 |
1.4636 |
1.4636 |
0.0371 |
2.53% |
| 2026-06-23 |
009069 |
大成睿鑫股票A |
1.4636 |
1.4636 |
1.4977 |
1.4977 |
-0.0341 |
-2.28% |
| 2026-06-22 |
009069 |
大成睿鑫股票A |
1.4977 |
1.4977 |
1.4900 |
1.4900 |
0.0077 |
0.52% |
| 2026-06-18 |
009069 |
大成睿鑫股票A |
1.4900 |
1.4900 |
1.4807 |
1.4807 |
0.0093 |
0.63% |
| 2026-06-17 |
009069 |
大成睿鑫股票A |
1.4807 |
1.4807 |
1.4605 |
1.4605 |
0.0202 |
1.38% |
| 2026-06-16 |
009069 |
大成睿鑫股票A |
1.4605 |
1.4605 |
1.4439 |
1.4439 |
0.0166 |
1.15% |
| 2026-06-15 |
009069 |
大成睿鑫股票A |
1.4439 |
1.4439 |
1.3594 |
1.3594 |
0.0845 |
6.22% |
| 2026-06-12 |
009069 |
大成睿鑫股票A |
1.3594 |
1.3594 |
1.3747 |
1.3747 |
-0.0153 |
-1.13% |
| 2026-06-11 |
009069 |
大成睿鑫股票A |
1.3747 |
1.3747 |
1.3734 |
1.3734 |
0.0013 |
0.09% |
| 2026-06-10 |
009069 |
大成睿鑫股票A |
1.3734 |
1.3734 |
1.3971 |
1.3971 |
-0.0237 |
-1.70% |
| 2026-06-09 |
009069 |
大成睿鑫股票A |
1.3971 |
1.3971 |
1.3395 |
1.3395 |
0.0576 |
4.30% |
| 2026-06-08 |
009069 |
大成睿鑫股票A |
1.3395 |
1.3395 |
1.4120 |
1.4120 |
-0.0725 |
-5.41% |
| 2026-06-05 |
009069 |
大成睿鑫股票A |
1.4120 |
1.4120 |
1.4403 |
1.4403 |
-0.0283 |
-1.96% |
| 2026-06-04 |
009069 |
大成睿鑫股票A |
1.4403 |
1.4403 |
1.4172 |
1.4172 |
0.0231 |
1.63% |
| 2026-06-03 |
009069 |
大成睿鑫股票A |
1.4172 |
1.4172 |
1.3980 |
1.3980 |
0.0192 |
1.37% |
| 2026-06-02 |
009069 |
大成睿鑫股票A |
1.3980 |
1.3980 |
1.4048 |
1.4048 |
-0.0068 |
-0.48% |
| 2026-06-01 |
009069 |
大成睿鑫股票A |
1.4048 |
1.4048 |
1.4295 |
1.4295 |
-0.0247 |
-1.73% |
| 2026-05-29 |
009069 |
大成睿鑫股票A |
1.4295 |
1.4295 |
1.4779 |
1.4779 |
-0.0484 |
-3.27% |
| 2026-05-28 |
009069 |
大成睿鑫股票A |
1.4779 |
1.4779 |
1.4756 |
1.4756 |
0.0023 |
0.16% |
| 2026-05-27 |
009069 |
大成睿鑫股票A |
1.4756 |
1.4756 |
1.5103 |
1.5103 |
-0.0347 |
-2.30% |
| 2026-05-26 |
009069 |
大成睿鑫股票A |
1.5103 |
1.5103 |
1.5185 |
1.5185 |
-0.0082 |
-0.54% |
| 2026-05-25 |
009069 |
大成睿鑫股票A |
1.5185 |
1.5185 |
1.4962 |
1.4962 |
0.0223 |
1.49% |
| 2026-05-22 |
009069 |
大成睿鑫股票A |
1.4962 |
1.4962 |
1.4426 |
1.4426 |
0.0536 |
3.72% |
| 2026-05-21 |
009069 |
大成睿鑫股票A |
1.4426 |
1.4426 |
1.4856 |
1.4856 |
-0.0430 |
-2.89% |
| 2026-05-20 |
009069 |
大成睿鑫股票A |
1.4856 |
1.4856 |
1.4804 |
1.4804 |
0.0052 |
0.35% |
| 2026-05-19 |
009069 |
大成睿鑫股票A |
1.4804 |
1.4804 |
1.4417 |
1.4417 |
0.0387 |
2.68% |
| 2026-05-18 |
009069 |
大成睿鑫股票A |
1.4417 |
1.4417 |
1.4609 |
1.4609 |
-0.0192 |
-1.31% |
| 2026-05-15 |
009069 |
大成睿鑫股票A |
1.4609 |
1.4609 |
1.4869 |
1.4869 |
-0.0260 |
-1.75% |
| 2026-05-14 |
009069 |
大成睿鑫股票A |
1.4869 |
1.4869 |
1.4999 |
1.4999 |
-0.0130 |
-0.87% |
| 2026-05-13 |
009069 |
大成睿鑫股票A |
1.4999 |
1.4999 |
1.4920 |
1.4920 |
0.0079 |
0.53% |
| 2026-05-12 |
009069 |
大成睿鑫股票A |
1.4920 |
1.4920 |
1.5162 |
1.5162 |
-0.0242 |
-1.62% |
| 2026-05-11 |
009069 |
大成睿鑫股票A |
1.5162 |
1.5162 |
1.4969 |
1.4969 |
0.0193 |
1.29% |
| 2026-05-08 |
009069 |
大成睿鑫股票A |
1.4969 |
1.4969 |
1.4934 |
1.4934 |
0.0035 |
0.23% |
| 2026-04-30 |
009069 |
大成睿鑫股票A |
1.4616 |
1.4616 |
1.4436 |
1.4436 |
0.0180 |
1.25% |
| 2026-04-29 |
009069 |
大成睿鑫股票A |
1.4436 |
1.4436 |
1.4377 |
1.4377 |
0.0059 |
0.41% |
| 2026-04-28 |
009069 |
大成睿鑫股票A |
1.4377 |
1.4377 |
1.4454 |
1.4454 |
-0.0077 |
-0.53% |
| 2026-04-27 |
009069 |
大成睿鑫股票A |
1.4454 |
1.4454 |
1.4373 |
1.4373 |
0.0081 |
0.56% |
| 2026-04-24 |
009069 |
大成睿鑫股票A |
1.4373 |
1.4373 |
1.4183 |
1.4183 |
0.0190 |
1.34% |
| 2026-04-23 |
009069 |
大成睿鑫股票A |
1.4183 |
1.4183 |
1.4361 |
1.4361 |
-0.0178 |
-1.24% |
| 2026-04-22 |
009069 |
大成睿鑫股票A |
1.4361 |
1.4361 |
1.4173 |
1.4173 |
0.0188 |
1.33% |
| 2026-04-21 |
009069 |
大成睿鑫股票A |
1.4173 |
1.4173 |
1.4353 |
1.4353 |
-0.0180 |
-1.27% |
| 2026-04-20 |
009069 |
大成睿鑫股票A |
1.4353 |
1.4353 |
1.4315 |
1.4315 |
0.0038 |
0.27% |
| 2026-04-17 |
009069 |
大成睿鑫股票A |
1.4315 |
1.4315 |
1.4293 |
1.4293 |
0.0022 |
0.15% |
| 2026-04-16 |
009069 |
大成睿鑫股票A |
1.4293 |
1.4293 |
1.4201 |
1.4201 |
0.0092 |
0.65% |
| 2026-04-15 |
009069 |
大成睿鑫股票A |
1.4201 |
1.4201 |
1.4256 |
1.4256 |
-0.0055 |
-0.39% |
| 2026-04-14 |
009069 |
大成睿鑫股票A |
1.4256 |
1.4256 |
1.4095 |
1.4095 |
0.0161 |
1.14% |
| 2026-04-13 |
009069 |
大成睿鑫股票A |
1.4095 |
1.4095 |
1.4061 |
1.4061 |
0.0034 |
0.24% |
| 2026-04-10 |
009069 |
大成睿鑫股票A |
1.4061 |
1.4061 |
1.3933 |
1.3933 |
0.0128 |
0.92% |
| 2026-04-09 |
009069 |
大成睿鑫股票A |
1.3933 |
1.3933 |
1.4020 |
1.4020 |
-0.0087 |
-0.62% |
| 2026-04-08 |
009069 |
大成睿鑫股票A |
1.4020 |
1.4020 |
1.3466 |
1.3466 |
0.0554 |
4.11% |
| 2026-04-07 |
009069 |
大成睿鑫股票A |
1.3466 |
1.3466 |
1.3177 |
1.3177 |
0.0289 |
2.19% |
| 2026-04-03 |
009069 |
大成睿鑫股票A |
1.3177 |
1.3177 |
1.3273 |
1.3273 |
-0.0096 |
-0.72% |
| 2026-04-02 |
009069 |
大成睿鑫股票A |
1.3273 |
1.3273 |
1.3497 |
1.3497 |
-0.0224 |
-1.66% |
| 2026-04-01 |
009069 |
大成睿鑫股票A |
1.3497 |
1.3497 |
1.3156 |
1.3156 |
0.0341 |
2.59% |
| 2026-03-31 |
009069 |
大成睿鑫股票A |
1.3156 |
1.3156 |
1.3471 |
1.3471 |
-0.0315 |
-2.34% |
| 2026-03-30 |
009069 |
大成睿鑫股票A |
1.3471 |
1.3471 |
1.3495 |
1.3495 |
-0.0024 |
-0.18% |
| 2026-03-27 |
009069 |
大成睿鑫股票A |
1.3495 |
1.3495 |
1.3212 |
1.3212 |
0.0283 |
2.14% |
| 2026-03-26 |
009069 |
大成睿鑫股票A |
1.3212 |
1.3212 |
1.3487 |
1.3487 |
-0.0275 |
-2.04% |
| 2026-03-25 |
009069 |
大成睿鑫股票A |
1.3487 |
1.3487 |
1.3346 |
1.3346 |
0.0141 |
1.06% |
| 2026-03-24 |
009069 |
大成睿鑫股票A |
1.3346 |
1.3346 |
1.2951 |
1.2951 |
0.0395 |
3.05% |
| 2026-03-23 |
009069 |
大成睿鑫股票A |
1.2951 |
1.2951 |
1.3564 |
1.3564 |
-0.0613 |
-4.52% |
| 2026-03-20 |
009069 |
大成睿鑫股票A |
1.3564 |
1.3564 |
1.3681 |
1.3681 |
-0.0117 |
-0.86% |
| 2026-03-19 |
009069 |
大成睿鑫股票A |
1.3681 |
1.3681 |
1.4010 |
1.4010 |
-0.0329 |
-2.35% |
| 2026-03-18 |
009069 |
大成睿鑫股票A |
1.4010 |
1.4010 |
1.3806 |
1.3806 |
0.0204 |
1.48% |
