大成睿鑫股票A(009069)
2025-12-26
1.4737
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4737 | 1.4737 |
| 2025-12-25 | 1.4734 | 1.4734 |
| 2025-12-24 | 1.4715 | 1.4715 |
| 2025-12-23 | 1.4749 | 1.4749 |
| 2025-12-22 | 1.4793 | 1.4793 |
| 2025-12-19 | 1.4753 | 1.4753 |
| 2025-12-18 | 1.4681 | 1.4681 |
| 2025-12-17 | 1.4736 | 1.4736 |
| 2025-12-16 | 1.4642 | 1.4642 |
| 2025-12-15 | 1.4795 | 1.4795 |
| 2025-12-12 | 1.4941 | 1.4941 |
| 2025-12-11 | 1.4728 | 1.4728 |
| 2025-12-10 | 1.4736 | 1.4736 |
| 2025-12-09 | 1.4662 | 1.4662 |
| 2025-12-08 | 1.4752 | 1.4752 |
| 2025-12-05 | 1.4859 | 1.4859 |
| 2025-12-04 | 1.4800 | 1.4800 |
| 2025-12-03 | 1.4763 | 1.4763 |
| 2025-12-02 | 1.4776 | 1.4776 |
| 2025-12-01 | 1.4714 | 1.4714 |
| 2025-11-28 | 1.4641 | 1.4641 |
| 2025-11-27 | 1.4588 | 1.4588 |
| 2025-11-26 | 1.4599 | 1.4599 |
| 2025-11-25 | 1.4573 | 1.4573 |
| 2025-11-24 | 1.4535 | 1.4535 |
| 2025-11-21 | 1.4463 | 1.4463 |
| 2025-11-20 | 1.4584 | 1.4584 |
| 2025-11-19 | 1.4587 | 1.4587 |
| 2025-11-18 | 1.4544 | 1.4544 |
| 2025-11-17 | 1.4637 | 1.4637 |
| 2025-11-14 | 1.4732 | 1.4732 |
| 2025-11-13 | 1.4916 | 1.4916 |
| 2025-11-12 | 1.4862 | 1.4862 |
| 2025-11-11 | 1.4805 | 1.4805 |
| 2025-11-10 | 1.4826 | 1.4826 |
| 2025-11-07 | 1.4695 | 1.4695 |
| 2025-11-06 | 1.4732 | 1.4732 |
| 2025-11-05 | 1.4458 | 1.4458 |
| 2025-11-04 | 1.4398 | 1.4398 |
| 2025-11-03 | 1.4448 | 1.4448 |
| 2025-10-31 | 1.4497 | 1.4497 |
| 2025-10-30 | 1.4563 | 1.4563 |
| 2025-10-29 | 1.4569 | 1.4569 |
| 2025-10-28 | 1.4505 | 1.4505 |
| 2025-10-27 | 1.4510 | 1.4510 |
| 2025-10-24 | 1.4314 | 1.4314 |
| 2025-10-23 | 1.4249 | 1.4249 |
| 2025-10-22 | 1.4112 | 1.4112 |
| 2025-10-21 | 1.4164 | 1.4164 |
| 2025-10-20 | 1.4096 | 1.4096 |
| 2025-10-17 | 1.3944 | 1.3944 |
| 2025-10-16 | 1.4159 | 1.4159 |
| 2025-10-15 | 1.4167 | 1.4167 |
| 2025-10-14 | 1.4016 | 1.4016 |
| 2025-10-13 | 1.4155 | 1.4155 |
| 2025-10-10 | 1.4317 | 1.4317 |
| 2025-10-09 | 1.4430 | 1.4430 |
| 2025-09-30 | 1.4424 | 1.4424 |
| 2025-09-29 | 1.4435 | 1.4435 |
| 2025-09-26 | 1.4344 | 1.4344 |
| 2025-09-25 | 1.4365 | 1.4365 |
| 2025-09-24 | 1.4418 | 1.4418 |
| 2025-09-23 | 1.4209 | 1.4209 |
| 2025-09-22 | 1.4244 | 1.4244 |
| 2025-09-19 | 1.4351 | 1.4351 |
| 2025-09-18 | 1.4320 | 1.4320 |
| 2025-09-17 | 1.4520 | 1.4520 |
| 2025-09-16 | 1.4396 | 1.4396 |
| 2025-09-15 | 1.4449 | 1.4449 |
| 2025-09-12 | 1.4429 | 1.4429 |
| 2025-09-11 | 1.4470 | 1.4470 |
| 2025-09-10 | 1.4412 | 1.4412 |
| 2025-09-09 | 1.4402 | 1.4402 |
| 2025-09-08 | 1.4277 | 1.4277 |
| 2025-09-05 | 1.4179 | 1.4179 |
| 2025-09-04 | 1.3990 | 1.3990 |
| 2025-09-03 | 1.4097 | 1.4097 |
| 2025-09-02 | 1.4115 | 1.4115 |
| 2025-09-01 | 1.4133 | 1.4133 |
| 2025-08-29 | 1.4028 | 1.4028 |
| 2025-08-28 | 1.4010 | 1.4010 |
| 2025-08-27 | 1.4032 | 1.4032 |
| 2025-08-26 | 1.4242 | 1.4242 |
| 2025-08-25 | 1.4245 | 1.4245 |
| 2025-08-22 | 1.4103 | 1.4103 |
| 2025-08-21 | 1.4074 | 1.4074 |
| 2025-08-20 | 1.4018 | 1.4018 |
| 2025-08-19 | 1.3890 | 1.3890 |
| 2025-08-18 | 1.3926 | 1.3926 |
| 2025-08-15 | 1.3897 | 1.3897 |
| 2025-08-14 | 1.3842 | 1.3842 |
| 2025-08-13 | 1.3857 | 1.3857 |
| 2025-08-12 | 1.3735 | 1.3735 |
| 2025-08-11 | 1.3702 | 1.3702 |
| 2025-08-08 | 1.3671 | 1.3671 |
| 2025-08-07 | 1.3646 | 1.3646 |
| 2025-08-06 | 1.3632 | 1.3632 |
| 2025-08-05 | 1.3585 | 1.3585 |
| 2025-08-04 | 1.3536 | 1.3536 |
| 2025-08-01 | 1.3513 | 1.3513 |
| 2025-07-31 | 1.3546 | 1.3546 |
| 2025-07-30 | 1.3745 | 1.3745 |
| 2025-07-29 | 1.3730 | 1.3730 |
| 2025-07-28 | 1.3742 | 1.3742 |
| 2025-07-25 | 1.3748 | 1.3748 |
| 2025-07-24 | 1.3822 | 1.3822 |
| 2025-07-23 | 1.3769 | 1.3769 |
| 2025-07-22 | 1.3675 | 1.3675 |
| 2025-07-21 | 1.3624 | 1.3624 |
| 2025-07-18 | 1.3567 | 1.3567 |
| 2025-07-17 | 1.3476 | 1.3476 |
| 2025-07-16 | 1.3465 | 1.3465 |
| 2025-07-15 | 1.3453 | 1.3453 |
| 2025-07-14 | 1.3372 | 1.3372 |
| 2025-07-11 | 1.3317 | 1.3317 |
| 2025-07-10 | 1.3256 | 1.3256 |
| 2025-07-09 | 1.3240 | 1.3240 |
| 2025-07-08 | 1.3308 | 1.3308 |
| 2025-07-07 | 1.3274 | 1.3274 |
| 2025-07-04 | 1.3347 | 1.3347 |
