大成睿裕六月持有股票C(008872)
2026-05-27
1.6527
-0.3797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.6527 | 1.6527 |
| 2026-05-26 | 1.6590 | 1.6590 |
| 2026-05-25 | 1.6683 | 1.6683 |
| 2026-05-22 | 1.6715 | 1.6715 |
| 2026-05-21 | 1.6640 | 1.6640 |
| 2026-05-20 | 1.6897 | 1.6897 |
| 2026-05-19 | 1.6840 | 1.6840 |
| 2026-05-18 | 1.6781 | 1.6781 |
| 2026-05-15 | 1.6865 | 1.6865 |
| 2026-05-14 | 1.6983 | 1.6983 |
| 2026-05-13 | 1.7168 | 1.7168 |
| 2026-05-12 | 1.7071 | 1.7071 |
| 2026-05-11 | 1.7155 | 1.7155 |
| 2026-05-08 | 1.7077 | 1.7077 |
| 2026-05-07 | 1.7185 | 1.7185 |
| 2026-05-06 | 1.7344 | 1.7344 |
| 2026-04-30 | 1.7107 | 1.7107 |
| 2026-04-29 | 1.7274 | 1.7274 |
| 2026-04-28 | 1.6933 | 1.6933 |
| 2026-04-27 | 1.7056 | 1.7056 |
| 2026-04-24 | 1.7196 | 1.7196 |
| 2026-04-23 | 1.7139 | 1.7139 |
| 2026-04-22 | 1.7177 | 1.7177 |
| 2026-04-21 | 1.7121 | 1.7121 |
| 2026-04-20 | 1.7069 | 1.7069 |
| 2026-04-17 | 1.7073 | 1.7073 |
| 2026-04-16 | 1.7055 | 1.7055 |
| 2026-04-15 | 1.6757 | 1.6757 |
| 2026-04-14 | 1.6757 | 1.6757 |
| 2026-04-13 | 1.6533 | 1.6533 |
| 2026-04-10 | 1.6593 | 1.6593 |
| 2026-04-09 | 1.6452 | 1.6452 |
| 2026-04-08 | 1.6510 | 1.6510 |
| 2026-04-07 | 1.6029 | 1.6029 |
| 2026-04-03 | 1.6086 | 1.6086 |
| 2026-04-02 | 1.6169 | 1.6169 |
| 2026-04-01 | 1.6306 | 1.6306 |
| 2026-03-31 | 1.6070 | 1.6070 |
| 2026-03-30 | 1.6297 | 1.6297 |
| 2026-03-27 | 1.6387 | 1.6387 |
| 2026-03-26 | 1.6333 | 1.6333 |
| 2026-03-25 | 1.6578 | 1.6578 |
| 2026-03-24 | 1.6592 | 1.6592 |
| 2026-03-23 | 1.6367 | 1.6367 |
| 2026-03-20 | 1.6669 | 1.6669 |
| 2026-03-19 | 1.6687 | 1.6687 |
| 2026-03-18 | 1.7032 | 1.7032 |
| 2026-03-17 | 1.6980 | 1.6980 |
| 2026-03-16 | 1.7165 | 1.7165 |
| 2026-03-13 | 1.7188 | 1.7188 |
| 2026-03-12 | 1.7233 | 1.7233 |
| 2026-03-11 | 1.7279 | 1.7279 |
| 2026-03-10 | 1.7198 | 1.7198 |
| 2026-03-09 | 1.7014 | 1.7014 |
| 2026-03-06 | 1.7194 | 1.7194 |
| 2026-03-05 | 1.7126 | 1.7126 |
| 2026-03-04 | 1.7055 | 1.7055 |
| 2026-03-03 | 1.7216 | 1.7216 |
| 2026-03-02 | 1.7451 | 1.7451 |
| 2026-02-27 | 1.7296 | 1.7296 |
| 2026-02-26 | 1.7357 | 1.7357 |
| 2026-02-25 | 1.7510 | 1.7510 |
| 2026-02-24 | 1.7378 | 1.7378 |
| 2026-02-13 | 1.7089 | 1.7089 |
| 2026-02-12 | 1.7468 | 1.7468 |
| 2026-02-11 | 1.7362 | 1.7362 |
| 2026-02-10 | 1.7280 | 1.7280 |
| 2026-02-09 | 1.7106 | 1.7106 |
| 2026-02-06 | 1.6825 | 1.6825 |
| 2026-02-05 | 1.6900 | 1.6900 |
| 2026-02-04 | 1.7086 | 1.7086 |
| 2026-02-03 | 1.6941 | 1.6941 |
| 2026-02-02 | 1.6712 | 1.6712 |
| 2026-01-30 | 1.7132 | 1.7132 |
| 2026-01-29 | 1.7584 | 1.7584 |
| 2026-01-28 | 1.7501 | 1.7501 |
| 2026-01-27 | 1.7268 | 1.7268 |
| 2026-01-26 | 1.7209 | 1.7209 |
| 2026-01-23 | 1.7151 | 1.7151 |
| 2026-01-22 | 1.7123 | 1.7123 |
| 2026-01-21 | 1.7099 | 1.7099 |
| 2026-01-20 | 1.7027 | 1.7027 |
| 2026-01-19 | 1.7125 | 1.7125 |
| 2026-01-16 | 1.6992 | 1.6992 |
| 2026-01-15 | 1.7040 | 1.7040 |
| 2026-01-14 | 1.6926 | 1.6926 |
| 2026-01-13 | 1.6872 | 1.6872 |
| 2026-01-12 | 1.6872 | 1.6872 |
| 2026-01-09 | 1.6846 | 1.6846 |
| 2026-01-08 | 1.6703 | 1.6703 |
| 2026-01-07 | 1.6860 | 1.6860 |
| 2026-01-06 | 1.6879 | 1.6879 |
| 2026-01-05 | 1.6771 | 1.6771 |
| 2025-12-31 | 1.6619 | 1.6619 |
| 2025-12-30 | 1.6724 | 1.6724 |
| 2025-12-29 | 1.6621 | 1.6621 |
| 2025-12-26 | 1.6763 | 1.6763 |
| 2025-12-25 | 1.6756 | 1.6756 |
| 2025-12-24 | 1.6677 | 1.6677 |
| 2025-12-23 | 1.6640 | 1.6640 |
| 2025-12-22 | 1.6685 | 1.6685 |
| 2025-12-19 | 1.6520 | 1.6520 |
| 2025-12-18 | 1.6438 | 1.6438 |
| 2025-12-17 | 1.6589 | 1.6589 |
| 2025-12-16 | 1.6401 | 1.6401 |
| 2025-12-15 | 1.6643 | 1.6643 |
| 2025-12-12 | 1.6762 | 1.6762 |
| 2025-12-11 | 1.6549 | 1.6549 |
| 2025-12-10 | 1.6647 | 1.6647 |
| 2025-12-09 | 1.6535 | 1.6535 |
| 2025-12-08 | 1.6575 | 1.6575 |
| 2025-12-05 | 1.6579 | 1.6579 |
| 2025-12-04 | 1.6418 | 1.6418 |
| 2025-12-03 | 1.6333 | 1.6333 |
| 2025-12-02 | 1.6327 | 1.6327 |
| 2025-12-01 | 1.6410 | 1.6410 |
