基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成睿裕六月持有股票C(008872)
2021-02-26
1.2183
-1.4639%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.2183 | 1.2183 |
2021-02-25 | 1.2364 | 1.2364 |
2021-02-24 | 1.2320 | 1.2320 |
2021-02-23 | 1.2545 | 1.2545 |
2021-02-22 | 1.2609 | 1.2609 |
2021-02-19 | 1.2785 | 1.2785 |
2021-02-18 | 1.2819 | 1.2819 |
2021-02-10 | 1.3043 | 1.3043 |
2021-02-09 | 1.2855 | 1.2855 |
2021-02-08 | 1.2686 | 1.2686 |
2021-02-05 | 1.2538 | 1.2538 |
2021-02-04 | 1.2649 | 1.2649 |
2021-02-03 | 1.2644 | 1.2644 |
2021-02-02 | 1.2734 | 1.2734 |
2021-02-01 | 1.2469 | 1.2469 |
2021-01-29 | 1.2425 | 1.2425 |
2021-01-28 | 1.2419 | 1.2419 |
2021-01-27 | 1.2838 | 1.2838 |
2021-01-26 | 1.2723 | 1.2723 |
2021-01-25 | 1.2819 | 1.2819 |
2021-01-22 | 1.2974 | 1.2974 |
2021-01-21 | 1.2926 | 1.2926 |
2021-01-20 | 1.2646 | 1.2646 |
2021-01-19 | 1.2560 | 1.2560 |
2021-01-18 | 1.2569 | 1.2569 |
2021-01-15 | 1.2345 | 1.2345 |
2021-01-14 | 1.2218 | 1.2218 |
2021-01-13 | 1.2185 | 1.2185 |
2021-01-12 | 1.2340 | 1.2340 |
2021-01-11 | 1.2063 | 1.2063 |
2021-01-08 | 1.2233 | 1.2233 |
2021-01-07 | 1.2309 | 1.2309 |
2021-01-06 | 1.2411 | 1.2411 |
2021-01-05 | 1.2510 | 1.2510 |
2021-01-04 | 1.2295 | 1.2295 |
2020-12-31 | 1.2186 | 1.2186 |
2020-12-30 | 1.1904 | 1.1904 |
2020-12-29 | 1.1765 | 1.1765 |
2020-12-28 | 1.1917 | 1.1917 |
2020-12-25 | 1.2036 | 1.2036 |
2020-12-24 | 1.1921 | 1.1921 |
2020-12-23 | 1.2076 | 1.2076 |
2020-12-22 | 1.1814 | 1.1814 |
2020-12-21 | 1.2009 | 1.2009 |
2020-12-18 | 1.1834 | 1.1834 |
2020-12-17 | 1.1817 | 1.1817 |
2020-12-16 | 1.1807 | 1.1807 |
2020-12-15 | 1.1768 | 1.1768 |
2020-12-14 | 1.1754 | 1.1754 |
2020-12-11 | 1.1605 | 1.1605 |
2020-12-10 | 1.1741 | 1.1741 |
2020-12-09 | 1.1752 | 1.1752 |
2020-12-08 | 1.1978 | 1.1978 |
2020-12-07 | 1.1968 | 1.1968 |
2020-12-04 | 1.1916 | 1.1916 |
2020-12-03 | 1.1812 | 1.1812 |
2020-12-02 | 1.1903 | 1.1903 |
2020-12-01 | 1.1853 | 1.1853 |
2020-11-30 | 1.1761 | 1.1761 |
2020-11-27 | 1.1912 | 1.1912 |
2020-11-26 | 1.1847 | 1.1847 |
2020-11-25 | 1.1840 | 1.1840 |
2020-11-24 | 1.2047 | 1.2047 |
2020-11-23 | 1.2096 | 1.2096 |
2020-11-20 | 1.1994 | 1.1994 |
2020-11-19 | 1.1962 | 1.1962 |
2020-11-18 | 1.1831 | 1.1831 |
2020-11-17 | 1.1891 | 1.1891 |
2020-11-16 | 1.2083 | 1.2083 |
2020-11-13 | 1.1979 | 1.1979 |
2020-11-12 | 1.2054 | 1.2054 |
2020-11-11 | 1.1960 | 1.1960 |
2020-11-10 | 1.1937 | 1.1937 |
2020-11-09 | 1.1987 | 1.1987 |
2020-11-06 | 1.1932 | 1.1932 |
2020-11-05 | 1.1861 | 1.1861 |
2020-11-04 | 1.1686 | 1.1686 |
2020-11-03 | 1.1616 | 1.1616 |
2020-11-02 | 1.1487 | 1.1487 |
2020-10-30 | 1.1204 | 1.1204 |
2020-10-29 | 1.1404 | 1.1404 |
2020-10-28 | 1.1267 | 1.1267 |
2020-10-27 | 1.1161 | 1.1161 |
2020-10-26 | 1.1148 | 1.1148 |
2020-10-23 | 1.1176 | 1.1176 |
2020-10-22 | 1.1278 | 1.1278 |
2020-10-21 | 1.1298 | 1.1298 |
2020-10-20 | 1.1340 | 1.1340 |
2020-10-19 | 1.1256 | 1.1256 |
2020-10-16 | 1.1333 | 1.1333 |
2020-10-15 | 1.1386 | 1.1386 |
2020-10-14 | 1.1362 | 1.1362 |
2020-10-13 | 1.1343 | 1.1343 |
2020-10-12 | 1.1292 | 1.1292 |
2020-10-09 | 1.1127 | 1.1127 |
2020-09-30 | 1.0946 | 1.0946 |
2020-09-29 | 1.0954 | 1.0954 |
2020-09-28 | 1.0961 | 1.0961 |
2020-09-25 | 1.0925 | 1.0925 |
2020-09-24 | 1.0925 | 1.0925 |
2020-09-23 | 1.1107 | 1.1107 |
2020-09-22 | 1.1040 | 1.1040 |
2020-09-21 | 1.1186 | 1.1186 |
2020-09-18 | 1.1257 | 1.1257 |
2020-09-17 | 1.1118 | 1.1118 |
2020-09-16 | 1.1143 | 1.1143 |
2020-09-15 | 1.1121 | 1.1121 |
2020-09-14 | 1.1107 | 1.1107 |
2020-09-11 | 1.1034 | 1.1034 |
2020-09-10 | 1.0909 | 1.0909 |
2020-09-09 | 1.0847 | 1.0847 |
2020-09-08 | 1.1107 | 1.1107 |
2020-09-07 | 1.1147 | 1.1147 |
2020-09-04 | 1.1354 | 1.1354 |
2020-09-03 | 1.1345 | 1.1345 |
2020-09-02 | 1.1383 | 1.1383 |
2020-09-01 | 1.1373 | 1.1373 |