近一季大成行业先锋混合A基金净值查询
查询指定日期范围大成行业先锋混合A008274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成行业先锋混合A |
1.4627 |
3.44% |
| 2026-09-15 |
大成行业先锋混合A |
1.4140 |
-0.28% |
| 2026-09-14 |
大成行业先锋混合A |
1.4179 |
0.11% |
| 2026-09-11 |
大成行业先锋混合A |
1.4163 |
-1.54% |
| 2026-09-10 |
大成行业先锋混合A |
1.4384 |
-0.76% |
| 2026-09-09 |
大成行业先锋混合A |
1.4494 |
0.26% |
| 2026-09-08 |
大成行业先锋混合A |
1.4456 |
-0.95% |
| 2026-09-07 |
大成行业先锋混合A |
1.4594 |
1.78% |
| 2026-09-04 |
大成行业先锋混合A |
1.4339 |
-2.51% |
| 2026-09-03 |
大成行业先锋混合A |
1.4699 |
0.53% |
| 2026-09-02 |
大成行业先锋混合A |
1.4622 |
-1.94% |
| 2026-09-01 |
大成行业先锋混合A |
1.4905 |
-0.98% |
| 2026-08-31 |
大成行业先锋混合A |
1.5052 |
0.47% |
| 2026-08-28 |
大成行业先锋混合A |
1.4982 |
-1.27% |
| 2026-08-27 |
大成行业先锋混合A |
1.5175 |
2.75% |
| 2026-08-26 |
大成行业先锋混合A |
1.4769 |
-0.29% |
| 2026-08-25 |
大成行业先锋混合A |
1.4812 |
-0.72% |
| 2026-08-24 |
大成行业先锋混合A |
1.4920 |
-0.55% |
| 2026-08-21 |
大成行业先锋混合A |
1.5002 |
1.09% |
| 2026-08-20 |
大成行业先锋混合A |
1.4840 |
0.28% |
| 2026-08-19 |
大成行业先锋混合A |
1.4798 |
-3.51% |
| 2026-08-18 |
大成行业先锋混合A |
1.5337 |
-0.82% |
| 2026-08-17 |
大成行业先锋混合A |
1.5464 |
3.31% |
| 2026-08-14 |
大成行业先锋混合A |
1.4968 |
1.19% |
| 2026-08-13 |
大成行业先锋混合A |
1.4792 |
-2.24% |
| 2026-08-12 |
大成行业先锋混合A |
1.5123 |
2.00% |
| 2026-08-11 |
大成行业先锋混合A |
1.4827 |
-1.28% |
| 2026-08-10 |
大成行业先锋混合A |
1.5020 |
0.00% |
| 2026-08-07 |
大成行业先锋混合A |
1.5020 |
2.80% |
| 2026-08-06 |
大成行业先锋混合A |
1.4611 |
0.61% |
| 2026-08-05 |
大成行业先锋混合A |
1.4522 |
3.22% |
| 2026-08-04 |
大成行业先锋混合A |
1.4069 |
3.33% |
| 2026-08-03 |
大成行业先锋混合A |
1.3615 |
-4.08% |
| 2026-07-31 |
大成行业先锋混合A |
1.4171 |
2.34% |
| 2026-07-30 |
大成行业先锋混合A |
1.3847 |
-4.74% |
| 2026-07-29 |
大成行业先锋混合A |
1.4536 |
-0.97% |
| 2026-07-28 |
大成行业先锋混合A |
1.4677 |
-5.81% |
| 2026-07-27 |
大成行业先锋混合A |
1.5582 |
3.63% |
| 2026-07-24 |
大成行业先锋混合A |
1.5036 |
-0.23% |
| 2026-07-23 |
大成行业先锋混合A |
1.5071 |
-5.31% |
| 2026-07-22 |
大成行业先锋混合A |
1.5872 |
-1.21% |
| 2026-07-21 |
大成行业先锋混合A |
1.6066 |
13.04% |
| 2026-07-20 |
大成行业先锋混合A |
1.4213 |
-2.31% |
| 2026-07-17 |
大成行业先锋混合A |
1.4549 |
-6.62% |
| 2026-07-16 |
大成行业先锋混合A |
1.5581 |
-3.97% |
| 2026-07-15 |
大成行业先锋混合A |
1.6200 |
-5.02% |
| 2026-07-14 |
大成行业先锋混合A |
1.7013 |
0.02% |
| 2026-07-13 |
大成行业先锋混合A |
1.7009 |
-3.93% |
| 2026-07-10 |
大成行业先锋混合A |
1.7704 |
-7.92% |
| 2026-07-09 |
大成行业先锋混合A |
1.9107 |
8.27% |
| 2026-07-08 |
大成行业先锋混合A |
1.7648 |
2.97% |
| 2026-07-07 |
大成行业先锋混合A |
1.7139 |
0.72% |
| 2026-07-06 |
大成行业先锋混合A |
1.7017 |
0.10% |
| 2026-07-03 |
大成行业先锋混合A |
1.7000 |
-2.52% |
| 2026-07-02 |
大成行业先锋混合A |
1.7429 |
-9.43% |
| 2026-07-01 |
大成行业先锋混合A |
1.9072 |
-2.63% |
| 2026-06-30 |
大成行业先锋混合A |
1.9574 |
3.58% |
| 2026-06-29 |
大成行业先锋混合A |
1.8897 |
2.84% |
| 2026-06-26 |
大成行业先锋混合A |
1.8375 |
-3.51% |
| 2026-06-25 |
大成行业先锋混合A |
1.9043 |
2.10% |
| 2026-06-24 |
大成行业先锋混合A |
1.8651 |
5.07% |
| 2026-06-23 |
大成行业先锋混合A |
1.7751 |
-2.53% |
| 2026-06-22 |
大成行业先锋混合A |
1.8211 |
2.22% |
| 2026-06-18 |
大成行业先锋混合A |
1.7816 |
5.18% |
| 2026-06-17 |
大成行业先锋混合A |
1.6939 |
2.45% |
