大成睿裕六月持有股票C(008872)
2025-04-18
1.3103
0.4908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.3103 | 1.3103 |
| 2025-04-17 | 1.3039 | 1.3039 |
| 2025-04-16 | 1.3021 | 1.3021 |
| 2025-04-15 | 1.3154 | 1.3154 |
| 2025-04-14 | 1.3093 | 1.3093 |
| 2025-04-11 | 1.3068 | 1.3068 |
| 2025-04-10 | 1.2993 | 1.2993 |
| 2025-04-09 | 1.2751 | 1.2751 |
| 2025-04-08 | 1.2736 | 1.2736 |
| 2025-04-07 | 1.2581 | 1.2581 |
| 2025-04-03 | 1.3680 | 1.3680 |
| 2025-04-02 | 1.3990 | 1.3990 |
| 2025-04-01 | 1.3910 | 1.3910 |
| 2025-03-31 | 1.3894 | 1.3894 |
| 2025-03-28 | 1.3974 | 1.3974 |
| 2025-03-27 | 1.4055 | 1.4055 |
| 2025-03-26 | 1.3972 | 1.3972 |
| 2025-03-25 | 1.3980 | 1.3980 |
| 2025-03-24 | 1.3993 | 1.3993 |
| 2025-03-21 | 1.3925 | 1.3925 |
| 2025-03-20 | 1.3998 | 1.3998 |
| 2025-03-19 | 1.4105 | 1.4105 |
| 2025-03-18 | 1.4032 | 1.4032 |
| 2025-03-17 | 1.3847 | 1.3847 |
| 2025-03-14 | 1.3865 | 1.3865 |
| 2025-03-13 | 1.3678 | 1.3678 |
| 2025-03-12 | 1.3749 | 1.3749 |
| 2025-03-11 | 1.3831 | 1.3831 |
| 2025-03-10 | 1.3875 | 1.3875 |
| 2025-03-07 | 1.3912 | 1.3912 |
| 2025-03-06 | 1.3909 | 1.3909 |
| 2025-03-05 | 1.3796 | 1.3796 |
| 2025-03-04 | 1.3669 | 1.3669 |
| 2025-03-03 | 1.3613 | 1.3613 |
| 2025-02-28 | 1.3637 | 1.3637 |
| 2025-02-27 | 1.3805 | 1.3805 |
| 2025-02-26 | 1.3764 | 1.3764 |
| 2025-02-25 | 1.3636 | 1.3636 |
| 2025-02-24 | 1.3793 | 1.3793 |
| 2025-02-21 | 1.3934 | 1.3934 |
| 2025-02-20 | 1.3711 | 1.3711 |
| 2025-02-19 | 1.3761 | 1.3761 |
| 2025-02-18 | 1.3669 | 1.3669 |
| 2025-02-17 | 1.3699 | 1.3699 |
| 2025-02-14 | 1.3648 | 1.3648 |
| 2025-02-13 | 1.3464 | 1.3464 |
| 2025-02-12 | 1.3580 | 1.3580 |
| 2025-02-11 | 1.3532 | 1.3532 |
| 2025-02-10 | 1.3515 | 1.3515 |
| 2025-02-07 | 1.3557 | 1.3557 |
| 2025-02-06 | 1.3383 | 1.3383 |
| 2025-02-05 | 1.3314 | 1.3314 |
| 2025-01-27 | 1.3452 | 1.3452 |
| 2025-01-24 | 1.3438 | 1.3438 |
| 2025-01-23 | 1.3304 | 1.3304 |
| 2025-01-22 | 1.3370 | 1.3370 |
| 2025-01-21 | 1.3512 | 1.3512 |
| 2025-01-20 | 1.3528 | 1.3528 |
| 2025-01-17 | 1.3471 | 1.3471 |
| 2025-01-16 | 1.3416 | 1.3416 |
| 2025-01-15 | 1.3384 | 1.3384 |
| 2025-01-14 | 1.3436 | 1.3436 |
| 2025-01-13 | 1.3165 | 1.3165 |
| 2025-01-10 | 1.3284 | 1.3284 |
| 2025-01-09 | 1.3464 | 1.3464 |
| 2025-01-08 | 1.3483 | 1.3483 |
| 2025-01-07 | 1.3371 | 1.3371 |
| 2025-01-06 | 1.3323 | 1.3323 |
| 2025-01-03 | 1.3359 | 1.3359 |
| 2025-01-02 | 1.3481 | 1.3481 |
| 2024-12-31 | 1.3694 | 1.3694 |
| 2024-12-30 | 1.3681 | 1.3681 |
| 2024-12-27 | 1.3585 | 1.3585 |
| 2024-12-26 | 1.3617 | 1.3617 |
| 2024-12-25 | 1.3583 | 1.3583 |
| 2024-12-24 | 1.3593 | 1.3593 |
| 2024-12-23 | 1.3396 | 1.3396 |
| 2024-12-20 | 1.3347 | 1.3347 |
| 2024-12-19 | 1.3415 | 1.3415 |
| 2024-12-18 | 1.3320 | 1.3320 |
| 2024-12-17 | 1.3232 | 1.3232 |
| 2024-12-16 | 1.3198 | 1.3198 |
| 2024-12-13 | 1.3235 | 1.3235 |
| 2024-12-12 | 1.3399 | 1.3399 |
| 2024-12-11 | 1.3315 | 1.3315 |
| 2024-12-10 | 1.3276 | 1.3276 |
| 2024-12-09 | 1.3241 | 1.3241 |
| 2024-12-06 | 1.3191 | 1.3191 |
| 2024-12-05 | 1.3089 | 1.3089 |
| 2024-12-04 | 1.3101 | 1.3101 |
| 2024-12-03 | 1.3147 | 1.3147 |
| 2024-12-02 | 1.3118 | 1.3118 |
| 2024-11-29 | 1.3082 | 1.3082 |
| 2024-11-28 | 1.2965 | 1.2965 |
| 2024-11-27 | 1.3097 | 1.3097 |
| 2024-11-26 | 1.2933 | 1.2933 |
| 2024-11-25 | 1.2960 | 1.2960 |
| 2024-11-22 | 1.2995 | 1.2995 |
| 2024-11-21 | 1.3289 | 1.3289 |
| 2024-11-20 | 1.3283 | 1.3283 |
| 2024-11-19 | 1.3264 | 1.3264 |
| 2024-11-18 | 1.3104 | 1.3104 |
| 2024-11-15 | 1.3184 | 1.3184 |
| 2024-11-14 | 1.3346 | 1.3346 |
| 2024-11-13 | 1.3539 | 1.3539 |
| 2024-11-12 | 1.3432 | 1.3432 |
| 2024-11-11 | 1.3557 | 1.3557 |
| 2024-11-08 | 1.3554 | 1.3554 |
| 2024-11-07 | 1.3635 | 1.3635 |
| 2024-11-06 | 1.3491 | 1.3491 |
| 2024-11-05 | 1.3644 | 1.3644 |
| 2024-11-04 | 1.3526 | 1.3526 |
| 2024-11-01 | 1.3440 | 1.3440 |
| 2024-10-31 | 1.3382 | 1.3382 |
| 2024-10-30 | 1.3504 | 1.3504 |
| 2024-10-29 | 1.3612 | 1.3612 |
| 2024-10-28 | 1.3704 | 1.3704 |
| 2024-10-25 | 1.3700 | 1.3700 |
| 2024-10-24 | 1.3682 | 1.3682 |
| 2024-10-23 | 1.3806 | 1.3806 |
