大成睿鑫股票A(009069)
2026-08-20
1.3326
0.9393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.3326 | 1.3326 |
| 2026-08-19 | 1.3202 | 1.3202 |
| 2026-08-18 | 1.4071 | 1.4071 |
| 2026-08-17 | 1.4058 | 1.4058 |
| 2026-08-14 | 1.3707 | 1.3707 |
| 2026-08-13 | 1.3530 | 1.3530 |
| 2026-08-12 | 1.3630 | 1.3630 |
| 2026-08-11 | 1.3480 | 1.3480 |
| 2026-08-10 | 1.3461 | 1.3461 |
| 2026-08-07 | 1.3547 | 1.3547 |
| 2026-08-06 | 1.3336 | 1.3336 |
| 2026-08-05 | 1.3324 | 1.3324 |
| 2026-08-04 | 1.2977 | 1.2977 |
| 2026-08-03 | 1.2642 | 1.2642 |
| 2026-07-31 | 1.2587 | 1.2587 |
| 2026-07-30 | 1.2256 | 1.2256 |
| 2026-07-29 | 1.2505 | 1.2505 |
| 2026-07-28 | 1.2279 | 1.2279 |
| 2026-07-27 | 1.2816 | 1.2816 |
| 2026-07-24 | 1.2356 | 1.2356 |
| 2026-07-23 | 1.2728 | 1.2728 |
| 2026-07-22 | 1.2791 | 1.2791 |
| 2026-07-21 | 1.2917 | 1.2917 |
| 2026-07-20 | 1.2151 | 1.2151 |
| 2026-07-17 | 1.2530 | 1.2530 |
| 2026-07-16 | 1.3225 | 1.3225 |
| 2026-07-15 | 1.3554 | 1.3554 |
| 2026-07-14 | 1.3862 | 1.3862 |
| 2026-07-13 | 1.3594 | 1.3594 |
| 2026-07-10 | 1.4279 | 1.4279 |
| 2026-07-09 | 1.4730 | 1.4730 |
| 2026-07-08 | 1.4294 | 1.4294 |
| 2026-07-07 | 1.4749 | 1.4749 |
| 2026-07-06 | 1.4873 | 1.4873 |
| 2026-07-03 | 1.4839 | 1.4839 |
| 2026-07-02 | 1.5088 | 1.5088 |
| 2026-07-01 | 1.5738 | 1.5738 |
| 2026-06-30 | 1.5605 | 1.5605 |
| 2026-06-29 | 1.5203 | 1.5203 |
| 2026-06-26 | 1.5065 | 1.5065 |
| 2026-06-25 | 1.5416 | 1.5416 |
| 2026-06-24 | 1.5007 | 1.5007 |
| 2026-06-23 | 1.4636 | 1.4636 |
| 2026-06-22 | 1.4977 | 1.4977 |
| 2026-06-18 | 1.4900 | 1.4900 |
| 2026-06-17 | 1.4807 | 1.4807 |
| 2026-06-16 | 1.4605 | 1.4605 |
| 2026-06-15 | 1.4439 | 1.4439 |
| 2026-06-12 | 1.3594 | 1.3594 |
| 2026-06-11 | 1.3747 | 1.3747 |
| 2026-06-10 | 1.3734 | 1.3734 |
| 2026-06-09 | 1.3971 | 1.3971 |
| 2026-06-08 | 1.3395 | 1.3395 |
| 2026-06-05 | 1.4120 | 1.4120 |
| 2026-06-04 | 1.4403 | 1.4403 |
| 2026-06-03 | 1.4172 | 1.4172 |
| 2026-06-02 | 1.3980 | 1.3980 |
| 2026-06-01 | 1.4048 | 1.4048 |
| 2026-05-29 | 1.4295 | 1.4295 |
| 2026-05-28 | 1.4779 | 1.4779 |
| 2026-05-27 | 1.4756 | 1.4756 |
| 2026-05-26 | 1.5103 | 1.5103 |
| 2026-05-25 | 1.5185 | 1.5185 |
| 2026-05-22 | 1.4962 | 1.4962 |
| 2026-05-21 | 1.4426 | 1.4426 |
| 2026-05-20 | 1.4856 | 1.4856 |
| 2026-05-19 | 1.4804 | 1.4804 |
| 2026-05-18 | 1.4417 | 1.4417 |
| 2026-05-15 | 1.4609 | 1.4609 |
| 2026-05-14 | 1.4869 | 1.4869 |
| 2026-05-13 | 1.4999 | 1.4999 |
| 2026-05-12 | 1.4920 | 1.4920 |
| 2026-05-11 | 1.5162 | 1.5162 |
| 2026-05-08 | 1.4969 | 1.4969 |
| 2026-05-07 | 1.4934 | 1.4934 |
| 2026-05-06 | 1.4803 | 1.4803 |
| 2026-04-30 | 1.4616 | 1.4616 |
| 2026-04-29 | 1.4436 | 1.4436 |
| 2026-04-28 | 1.4377 | 1.4377 |
| 2026-04-27 | 1.4454 | 1.4454 |
| 2026-04-24 | 1.4373 | 1.4373 |
| 2026-04-23 | 1.4183 | 1.4183 |
| 2026-04-22 | 1.4361 | 1.4361 |
| 2026-04-21 | 1.4173 | 1.4173 |
| 2026-04-20 | 1.4353 | 1.4353 |
| 2026-04-17 | 1.4315 | 1.4315 |
| 2026-04-16 | 1.4293 | 1.4293 |
| 2026-04-15 | 1.4201 | 1.4201 |
| 2026-04-14 | 1.4256 | 1.4256 |
| 2026-04-13 | 1.4095 | 1.4095 |
| 2026-04-10 | 1.4061 | 1.4061 |
| 2026-04-09 | 1.3933 | 1.3933 |
| 2026-04-08 | 1.4020 | 1.4020 |
| 2026-04-07 | 1.3466 | 1.3466 |
| 2026-04-03 | 1.3177 | 1.3177 |
| 2026-04-02 | 1.3273 | 1.3273 |
| 2026-04-01 | 1.3497 | 1.3497 |
| 2026-03-31 | 1.3156 | 1.3156 |
| 2026-03-30 | 1.3471 | 1.3471 |
| 2026-03-27 | 1.3495 | 1.3495 |
| 2026-03-26 | 1.3212 | 1.3212 |
| 2026-03-25 | 1.3487 | 1.3487 |
| 2026-03-24 | 1.3346 | 1.3346 |
| 2026-03-23 | 1.2951 | 1.2951 |
| 2026-03-20 | 1.3564 | 1.3564 |
| 2026-03-19 | 1.3681 | 1.3681 |
| 2026-03-18 | 1.4010 | 1.4010 |
| 2026-03-17 | 1.3806 | 1.3806 |
| 2026-03-16 | 1.4059 | 1.4059 |
| 2026-03-13 | 1.3981 | 1.3981 |
| 2026-03-12 | 1.4251 | 1.4251 |
| 2026-03-11 | 1.4329 | 1.4329 |
| 2026-03-10 | 1.4360 | 1.4360 |
| 2026-03-09 | 1.4014 | 1.4014 |
| 2026-03-06 | 1.4249 | 1.4249 |
| 2026-03-05 | 1.4127 | 1.4127 |
| 2026-03-04 | 1.4049 | 1.4049 |
| 2026-03-03 | 1.4104 | 1.4104 |
| 2026-03-02 | 1.4730 | 1.4730 |
| 2026-02-27 | 1.5059 | 1.5059 |
