大成睿鑫股票A(009069)
2026-10-16
1.1970
0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1970 | 1.1970 |
| 2026-10-15 | 1.1938 | 1.1938 |
| 2026-10-14 | 1.2375 | 1.2375 |
| 2026-10-13 | 1.2633 | 1.2633 |
| 2026-10-12 | 1.2596 | 1.2596 |
| 2026-10-09 | 1.2981 | 1.2981 |
| 2026-10-08 | 1.3019 | 1.3019 |
| 2026-09-30 | 1.3397 | 1.3397 |
| 2026-09-29 | 1.3506 | 1.3506 |
| 2026-09-28 | 1.3413 | 1.3413 |
| 2026-09-24 | 1.3971 | 1.3971 |
| 2026-09-23 | 1.4331 | 1.4331 |
| 2026-09-22 | 1.4276 | 1.4276 |
| 2026-09-21 | 1.4283 | 1.4283 |
| 2026-09-18 | 1.4234 | 1.4234 |
| 2026-09-17 | 1.3960 | 1.3960 |
| 2026-09-16 | 1.3989 | 1.3989 |
| 2026-09-15 | 1.3654 | 1.3654 |
| 2026-09-14 | 1.3626 | 1.3626 |
| 2026-09-11 | 1.3464 | 1.3464 |
| 2026-09-10 | 1.3525 | 1.3525 |
| 2026-09-09 | 1.3542 | 1.3542 |
| 2026-09-08 | 1.3494 | 1.3494 |
| 2026-09-07 | 1.3483 | 1.3483 |
| 2026-09-04 | 1.3126 | 1.3126 |
| 2026-09-03 | 1.3367 | 1.3367 |
| 2026-09-02 | 1.3296 | 1.3296 |
| 2026-09-01 | 1.3493 | 1.3493 |
| 2026-08-31 | 1.3681 | 1.3681 |
| 2026-08-28 | 1.3498 | 1.3498 |
| 2026-08-27 | 1.3642 | 1.3642 |
| 2026-08-26 | 1.3166 | 1.3166 |
| 2026-08-25 | 1.3124 | 1.3124 |
| 2026-08-24 | 1.3081 | 1.3081 |
| 2026-08-21 | 1.3429 | 1.3429 |
| 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 |
