大成睿鑫股票A(009069)
2025-06-06
1.3435
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3435 | 1.3435 |
| 2025-06-05 | 1.3423 | 1.3423 |
| 2025-06-04 | 1.3376 | 1.3376 |
| 2025-06-03 | 1.3413 | 1.3413 |
| 2025-05-30 | 1.3431 | 1.3431 |
| 2025-05-29 | 1.3512 | 1.3512 |
| 2025-05-28 | 1.3480 | 1.3480 |
| 2025-05-27 | 1.3439 | 1.3439 |
| 2025-05-26 | 1.3472 | 1.3472 |
| 2025-05-23 | 1.3536 | 1.3536 |
| 2025-05-22 | 1.3525 | 1.3525 |
| 2025-05-21 | 1.3534 | 1.3534 |
| 2025-05-20 | 1.3502 | 1.3502 |
| 2025-05-19 | 1.3349 | 1.3349 |
| 2025-05-16 | 1.3316 | 1.3316 |
| 2025-05-15 | 1.3283 | 1.3283 |
| 2025-05-14 | 1.3299 | 1.3299 |
| 2025-05-13 | 1.3245 | 1.3245 |
| 2025-05-12 | 1.3321 | 1.3321 |
| 2025-05-09 | 1.3169 | 1.3169 |
| 2025-05-08 | 1.3099 | 1.3099 |
| 2025-05-07 | 1.3064 | 1.3064 |
| 2025-05-06 | 1.2988 | 1.2988 |
| 2025-04-30 | 1.2865 | 1.2865 |
| 2025-04-29 | 1.2858 | 1.2858 |
| 2025-04-28 | 1.2829 | 1.2829 |
| 2025-04-25 | 1.2754 | 1.2754 |
| 2025-04-24 | 1.2760 | 1.2760 |
| 2025-04-23 | 1.2744 | 1.2744 |
| 2025-04-22 | 1.2686 | 1.2686 |
| 2025-04-21 | 1.2656 | 1.2656 |
| 2025-04-18 | 1.2597 | 1.2597 |
| 2025-04-17 | 1.2588 | 1.2588 |
| 2025-04-16 | 1.2584 | 1.2584 |
| 2025-04-15 | 1.2658 | 1.2658 |
| 2025-04-14 | 1.2567 | 1.2567 |
| 2025-04-11 | 1.2526 | 1.2526 |
| 2025-04-10 | 1.2469 | 1.2469 |
| 2025-04-09 | 1.2244 | 1.2244 |
| 2025-04-08 | 1.2209 | 1.2209 |
| 2025-04-07 | 1.2083 | 1.2083 |
| 2025-04-03 | 1.3161 | 1.3161 |
| 2025-04-02 | 1.3399 | 1.3399 |
| 2025-04-01 | 1.3347 | 1.3347 |
| 2025-03-31 | 1.3347 | 1.3347 |
| 2025-03-28 | 1.3338 | 1.3338 |
| 2025-03-27 | 1.3330 | 1.3330 |
| 2025-03-26 | 1.3287 | 1.3287 |
| 2025-03-25 | 1.3269 | 1.3269 |
| 2025-03-24 | 1.3338 | 1.3338 |
| 2025-03-21 | 1.3301 | 1.3301 |
| 2025-03-20 | 1.3335 | 1.3335 |
| 2025-03-19 | 1.3489 | 1.3489 |
| 2025-03-18 | 1.3492 | 1.3492 |
| 2025-03-17 | 1.3259 | 1.3259 |
| 2025-03-14 | 1.3254 | 1.3254 |
| 2025-03-13 | 1.3077 | 1.3077 |
| 2025-03-12 | 1.3128 | 1.3128 |
| 2025-03-11 | 1.3163 | 1.3163 |
| 2025-03-10 | 1.3183 | 1.3183 |
| 2025-03-07 | 1.3265 | 1.3265 |
| 2025-03-06 | 1.3265 | 1.3265 |
| 2025-03-05 | 1.3128 | 1.3128 |
| 2025-03-04 | 1.3022 | 1.3022 |
| 2025-03-03 | 1.2951 | 1.2951 |
| 2025-02-28 | 1.3016 | 1.3016 |
| 2025-02-27 | 1.3144 | 1.3144 |
| 2025-02-26 | 1.3156 | 1.3156 |
| 2025-02-25 | 1.3064 | 1.3064 |
| 2025-02-24 | 1.3257 | 1.3257 |
| 2025-02-21 | 1.3394 | 1.3394 |
| 2025-02-20 | 1.3031 | 1.3031 |
| 2025-02-19 | 1.3093 | 1.3093 |
| 2025-02-18 | 1.3034 | 1.3034 |
| 2025-02-17 | 1.3027 | 1.3027 |
| 2025-02-14 | 1.2952 | 1.2952 |
| 2025-02-13 | 1.2764 | 1.2764 |
| 2025-02-12 | 1.2859 | 1.2859 |
| 2025-02-11 | 1.2753 | 1.2753 |
| 2025-02-10 | 1.2731 | 1.2731 |
| 2025-02-07 | 1.2660 | 1.2660 |
| 2025-02-06 | 1.2545 | 1.2545 |
| 2025-02-05 | 1.2478 | 1.2478 |
| 2025-01-27 | 1.2502 | 1.2502 |
| 2025-01-24 | 1.2475 | 1.2475 |
| 2025-01-23 | 1.2370 | 1.2370 |
| 2025-01-22 | 1.2428 | 1.2428 |
| 2025-01-21 | 1.2528 | 1.2528 |
| 2025-01-20 | 1.2536 | 1.2536 |
| 2025-01-17 | 1.2483 | 1.2483 |
| 2025-01-16 | 1.2428 | 1.2428 |
| 2025-01-15 | 1.2398 | 1.2398 |
| 2025-01-14 | 1.2419 | 1.2419 |
| 2025-01-13 | 1.2218 | 1.2218 |
| 2025-01-10 | 1.2342 | 1.2342 |
| 2025-01-09 | 1.2515 | 1.2515 |
| 2025-01-08 | 1.2463 | 1.2463 |
| 2025-01-07 | 1.2346 | 1.2346 |
| 2025-01-06 | 1.2299 | 1.2299 |
| 2025-01-03 | 1.2304 | 1.2304 |
| 2025-01-02 | 1.2415 | 1.2415 |
| 2024-12-31 | 1.2572 | 1.2572 |
| 2024-12-30 | 1.2593 | 1.2593 |
| 2024-12-27 | 1.2526 | 1.2526 |
| 2024-12-26 | 1.2566 | 1.2566 |
| 2024-12-25 | 1.2505 | 1.2505 |
| 2024-12-24 | 1.2489 | 1.2489 |
| 2024-12-23 | 1.2339 | 1.2339 |
| 2024-12-20 | 1.2298 | 1.2298 |
| 2024-12-19 | 1.2316 | 1.2316 |
| 2024-12-18 | 1.2219 | 1.2219 |
| 2024-12-17 | 1.2120 | 1.2120 |
| 2024-12-16 | 1.2081 | 1.2081 |
| 2024-12-13 | 1.2064 | 1.2064 |
| 2024-12-12 | 1.2212 | 1.2212 |
| 2024-12-11 | 1.2162 | 1.2162 |
| 2024-12-10 | 1.2094 | 1.2094 |
