大成睿鑫股票C基金净值查询(009070)
今天最新净值
1.3326
0.0026 0.20%
2026-09-16
盘中实时估值(仅供参考)
1.3508
0.0006 0.0421%
2026-03-24 15:39:58
- 累计净值：1.3326
- 成立日期：2020-08-11
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9544亿
- 最近资产：0.95亿元
- 基金公司：大成基金
- 基金经理：李煜
近一季,大成睿鑫股票C(009070)基金累计收益率-4.31%
| 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 |
009070 |
大成睿鑫股票C |
1.3654 |
1.3654 |
1.3326 |
1.3326 |
0.0328 |
2.46% |
| 2026-09-15 |
009070 |
大成睿鑫股票C |
1.3326 |
1.3326 |
1.3300 |
1.3300 |
0.0026 |
0.20% |
| 2026-09-14 |
009070 |
大成睿鑫股票C |
1.3300 |
1.3300 |
1.3142 |
1.3142 |
0.0158 |
1.20% |
| 2026-09-11 |
009070 |
大成睿鑫股票C |
1.3142 |
1.3142 |
1.3202 |
1.3202 |
-0.0060 |
-0.45% |
| 2026-09-10 |
009070 |
大成睿鑫股票C |
1.3202 |
1.3202 |
1.3218 |
1.3218 |
-0.0016 |
-0.12% |
| 2026-09-09 |
009070 |
大成睿鑫股票C |
1.3218 |
1.3218 |
1.3171 |
1.3171 |
0.0047 |
0.36% |
| 2026-09-08 |
009070 |
大成睿鑫股票C |
1.3171 |
1.3171 |
1.3161 |
1.3161 |
0.0010 |
0.08% |
| 2026-09-07 |
009070 |
大成睿鑫股票C |
1.3161 |
1.3161 |
1.2813 |
1.2813 |
0.0348 |
2.72% |
| 2026-09-04 |
009070 |
大成睿鑫股票C |
1.2813 |
1.2813 |
1.3048 |
1.3048 |
-0.0235 |
-1.80% |
| 2026-09-03 |
009070 |
大成睿鑫股票C |
1.3048 |
1.3048 |
1.2979 |
1.2979 |
0.0069 |
0.53% |
|
|
| 2026-09-02 |
009070 |
大成睿鑫股票C |
1.2979 |
1.2979 |
1.3172 |
1.3172 |
-0.0193 |
-1.47% |
| 2026-09-01 |
009070 |
大成睿鑫股票C |
1.3172 |
1.3172 |
1.3356 |
1.3356 |
-0.0184 |
-1.38% |
| 2026-08-31 |
009070 |
大成睿鑫股票C |
1.3356 |
1.3356 |
1.3177 |
1.3177 |
0.0179 |
1.36% |
| 2026-08-28 |
009070 |
大成睿鑫股票C |
1.3177 |
1.3177 |
1.3318 |
1.3318 |
-0.0141 |
-1.06% |
| 2026-08-27 |
009070 |
大成睿鑫股票C |
1.3318 |
1.3318 |
1.2853 |
1.2853 |
0.0465 |
3.62% |
| 2026-08-26 |
009070 |
大成睿鑫股票C |
1.2853 |
1.2853 |
1.2813 |
1.2813 |
0.0040 |
0.31% |
| 2026-08-25 |
009070 |
大成睿鑫股票C |
1.2813 |
1.2813 |
1.2770 |
1.2770 |
0.0043 |
0.34% |
| 2026-08-24 |
009070 |
大成睿鑫股票C |
1.2770 |
1.2770 |
1.3110 |
1.3110 |
-0.0340 |
-2.59% |
| 2026-08-21 |
009070 |
大成睿鑫股票C |
1.3110 |
1.3110 |
1.3011 |
1.3011 |
0.0099 |
0.76% |
| 2026-08-20 |
009070 |
大成睿鑫股票C |
1.3011 |
1.3011 |
1.2889 |
1.2889 |
0.0122 |
0.95% |
| 2026-08-19 |
009070 |
大成睿鑫股票C |
1.2889 |
1.2889 |
1.3738 |
1.3738 |
-0.0849 |
-6.18% |
| 2026-08-18 |
009070 |
大成睿鑫股票C |
1.3738 |
1.3738 |
1.3726 |
1.3726 |
0.0012 |
0.09% |
| 2026-08-17 |
009070 |
大成睿鑫股票C |
1.3726 |
1.3726 |
1.3384 |
1.3384 |
0.0342 |
2.56% |
| 2026-08-14 |
009070 |
大成睿鑫股票C |
1.3384 |
1.3384 |
1.3211 |
1.3211 |
0.0173 |
1.31% |
| 2026-08-13 |
009070 |
大成睿鑫股票C |
1.3211 |
1.3211 |
1.3308 |
1.3308 |
-0.0097 |
-0.73% |
|
|
| 2026-08-12 |
009070 |
大成睿鑫股票C |
1.3308 |
1.3308 |
1.3162 |
1.3162 |
0.0146 |
1.11% |
| 2026-08-11 |
009070 |
大成睿鑫股票C |
1.3162 |
1.3162 |
1.3144 |
1.3144 |
0.0018 |
0.14% |
| 2026-08-10 |
009070 |
大成睿鑫股票C |
1.3144 |
1.3144 |
1.3228 |
1.3228 |
-0.0084 |
-0.64% |
| 2026-08-07 |
009070 |
大成睿鑫股票C |
1.3228 |
1.3228 |
1.3022 |
1.3022 |
0.0206 |
1.58% |
| 2026-08-06 |
009070 |
大成睿鑫股票C |
1.3022 |
1.3022 |
1.3010 |
1.3010 |
0.0012 |
0.09% |
| 2026-08-05 |
009070 |
大成睿鑫股票C |
1.3010 |
1.3010 |
1.2672 |
1.2672 |
0.0338 |
2.67% |
| 2026-08-04 |
009070 |
大成睿鑫股票C |
1.2672 |
1.2672 |
1.2345 |
1.2345 |
0.0327 |
2.65% |
| 2026-08-03 |
009070 |
大成睿鑫股票C |
1.2345 |
1.2345 |
1.2292 |
1.2292 |
0.0053 |
0.43% |
| 2026-07-31 |
009070 |
大成睿鑫股票C |
1.2292 |
1.2292 |
1.1968 |
1.1968 |
0.0324 |
2.71% |
| 2026-07-30 |
009070 |
大成睿鑫股票C |
1.1968 |
1.1968 |
1.2212 |
1.2212 |
-0.0244 |
-2.00% |
| 2026-07-29 |
009070 |
大成睿鑫股票C |
1.2212 |
1.2212 |
1.1991 |
1.1991 |
0.0221 |
1.84% |
| 2026-07-28 |
009070 |
大成睿鑫股票C |
1.1991 |
1.1991 |
1.2516 |
1.2516 |
-0.0525 |
-4.19% |
| 2026-07-27 |
009070 |
大成睿鑫股票C |
1.2516 |
1.2516 |
1.2067 |
1.2067 |
0.0449 |
3.72% |
| 2026-07-24 |
009070 |
大成睿鑫股票C |
1.2067 |
1.2067 |
1.2430 |
1.2430 |
-0.0363 |
-3.01% |
| 2026-07-23 |
009070 |
大成睿鑫股票C |
1.2430 |
1.2430 |
1.2491 |
1.2491 |
-0.0061 |
-0.49% |
| 2026-07-22 |
009070 |
大成睿鑫股票C |
1.2491 |
1.2491 |
1.2615 |
1.2615 |
-0.0124 |
-0.98% |
| 2026-07-21 |
009070 |
大成睿鑫股票C |
1.2615 |
1.2615 |
1.1867 |
1.1867 |
0.0748 |
6.30% |
| 2026-07-20 |
009070 |
大成睿鑫股票C |
1.1867 |
1.1867 |
1.2238 |
1.2238 |
-0.0371 |
-3.03% |
| 2026-07-17 |
009070 |
大成睿鑫股票C |
1.2238 |
1.2238 |
1.2916 |
1.2916 |
-0.0678 |
-5.25% |
| 2026-07-16 |
009070 |
大成睿鑫股票C |
1.2916 |
1.2916 |
1.3238 |
1.3238 |
-0.0322 |
-2.43% |
| 2026-07-15 |
009070 |
大成睿鑫股票C |
1.3238 |
1.3238 |
1.3539 |
1.3539 |
-0.0301 |
-2.22% |
| 2026-07-14 |
009070 |
大成睿鑫股票C |
1.3539 |
1.3539 |
1.3277 |
1.3277 |
0.0262 |
1.97% |
| 2026-07-13 |
009070 |
大成睿鑫股票C |
1.3277 |
1.3277 |
1.3947 |
1.3947 |
-0.0670 |
-4.80% |
| 2026-07-10 |
009070 |
大成睿鑫股票C |
1.3947 |
1.3947 |
1.4388 |
1.4388 |
-0.0441 |
-3.07% |
| 2026-07-09 |
009070 |
大成睿鑫股票C |
1.4388 |
1.4388 |
1.3962 |
1.3962 |
0.0426 |
3.05% |
| 2026-07-08 |
009070 |
大成睿鑫股票C |
1.3962 |
1.3962 |
1.4407 |
1.4407 |
-0.0445 |
-3.19% |
| 2026-07-07 |
009070 |
大成睿鑫股票C |
1.4407 |
1.4407 |
1.4528 |
1.4528 |
-0.0121 |
-0.83% |
| 2026-07-06 |
009070 |
大成睿鑫股票C |
1.4528 |
1.4528 |
1.4495 |
1.4495 |
0.0033 |
0.23% |
| 2026-07-03 |
009070 |
大成睿鑫股票C |
1.4495 |
1.4495 |
1.4738 |
1.4738 |
-0.0243 |
-1.68% |
| 2026-07-02 |
009070 |
大成睿鑫股票C |
1.4738 |
1.4738 |
1.5373 |
1.5373 |
-0.0635 |
-4.13% |
| 2026-07-01 |
009070 |
大成睿鑫股票C |
1.5373 |
1.5373 |
1.5243 |
1.5243 |
0.0130 |
0.85% |
| 2026-06-30 |
009070 |
大成睿鑫股票C |
1.5243 |
1.5243 |
1.4852 |
1.4852 |
0.0391 |
2.63% |
| 2026-06-29 |
009070 |
大成睿鑫股票C |
1.4852 |
1.4852 |
1.4717 |
1.4717 |
0.0135 |
0.92% |
| 2026-06-26 |
009070 |
大成睿鑫股票C |
1.4717 |
1.4717 |
1.5060 |
1.5060 |
-0.0343 |
-2.28% |
| 2026-06-25 |
009070 |
大成睿鑫股票C |
1.5060 |
1.5060 |
1.4661 |
1.4661 |
0.0399 |
2.72% |
| 2026-06-24 |
009070 |
大成睿鑫股票C |
1.4661 |
1.4661 |
1.4299 |
1.4299 |
0.0362 |
2.53% |
| 2026-06-23 |
009070 |
大成睿鑫股票C |
1.4299 |
1.4299 |
1.4631 |
1.4631 |
-0.0332 |
-2.27% |
| 2026-06-22 |
009070 |
大成睿鑫股票C |
1.4631 |
1.4631 |
1.4557 |
1.4557 |
0.0074 |
0.51% |
| 2026-06-18 |
009070 |
大成睿鑫股票C |
1.4557 |
1.4557 |
1.4466 |
1.4466 |
0.0091 |
0.63% |
| 2026-06-17 |
009070 |
大成睿鑫股票C |
1.4466 |
1.4466 |
1.4269 |
1.4269 |
0.0197 |
1.38% |
