近一年大成行业先锋混合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 |
| 2024-04-26 |
大成行业先锋混合A |
1.3009 |
0.91% |
| 2024-04-25 |
大成行业先锋混合A |
1.2892 |
0.03% |
| 2024-04-24 |
大成行业先锋混合A |
1.2888 |
1.15% |
| 2024-04-23 |
大成行业先锋混合A |
1.2742 |
-1.19% |
| 2024-04-22 |
大成行业先锋混合A |
1.2895 |
-1.15% |
| 2024-04-19 |
大成行业先锋混合A |
1.3045 |
-0.12% |
| 2024-04-18 |
大成行业先锋混合A |
1.3061 |
0.24% |
| 2024-04-17 |
大成行业先锋混合A |
1.3030 |
1.92% |
| 2024-04-16 |
大成行业先锋混合A |
1.2784 |
-2.45% |
| 2024-04-15 |
大成行业先锋混合A |
1.3105 |
1.39% |
| 2024-04-12 |
大成行业先锋混合A |
1.2925 |
0.16% |
| 2024-04-11 |
大成行业先锋混合A |
1.2904 |
0.44% |
| 2024-04-10 |
大成行业先锋混合A |
1.2847 |
-0.83% |
| 2024-04-09 |
大成行业先锋混合A |
1.2954 |
0.08% |
| 2024-04-08 |
大成行业先锋混合A |
1.2944 |
-1.24% |
| 2024-04-03 |
大成行业先锋混合A |
1.3107 |
0.33% |
| 2024-04-02 |
大成行业先锋混合A |
1.3064 |
-0.31% |
| 2024-04-01 |
大成行业先锋混合A |
1.3104 |
1.20% |
| 2024-03-29 |
大成行业先锋混合A |
1.2948 |
0.51% |
| 2024-03-28 |
大成行业先锋混合A |
1.2882 |
1.28% |
| 2024-03-27 |
大成行业先锋混合A |
1.2719 |
-1.63% |
| 2024-03-26 |
大成行业先锋混合A |
1.2930 |
-0.24% |
| 2024-03-25 |
大成行业先锋混合A |
1.2961 |
-0.79% |
| 2024-03-22 |
大成行业先锋混合A |
1.3064 |
-0.70% |
| 2024-03-21 |
大成行业先锋混合A |
1.3156 |
0.03% |
| 2024-03-20 |
大成行业先锋混合A |
1.3152 |
0.44% |
| 2024-03-19 |
大成行业先锋混合A |
1.3095 |
-0.98% |
| 2024-03-18 |
大成行业先锋混合A |
1.3224 |
1.12% |
| 2024-03-15 |
大成行业先锋混合A |
1.3078 |
0.54% |
| 2024-03-14 |
大成行业先锋混合A |
1.3008 |
-0.44% |
| 2024-03-13 |
大成行业先锋混合A |
1.3065 |
0.09% |
| 2024-03-12 |
大成行业先锋混合A |
1.3053 |
-0.90% |
| 2024-03-11 |
大成行业先锋混合A |
1.3172 |
0.52% |
| 2024-03-08 |
大成行业先锋混合A |
1.3104 |
1.94% |
| 2024-03-07 |
大成行业先锋混合A |
1.2854 |
-1.15% |
| 2024-03-06 |
大成行业先锋混合A |
1.3004 |
-0.15% |
| 2024-03-05 |
大成行业先锋混合A |
1.3023 |
-0.65% |
| 2024-03-04 |
大成行业先锋混合A |
1.3108 |
0.48% |
| 2024-03-01 |
大成行业先锋混合A |
1.3046 |
1.15% |
| 2024-02-29 |
大成行业先锋混合A |
1.2898 |
3.59% |
| 2024-02-28 |
大成行业先锋混合A |
1.2451 |
-3.00% |
| 2024-02-27 |
大成行业先锋混合A |
1.2836 |
2.21% |
| 2024-02-26 |
大成行业先锋混合A |
1.2558 |
-0.63% |
| 2024-02-23 |
大成行业先锋混合A |
1.2638 |
0.53% |
| 2024-02-22 |
大成行业先锋混合A |
1.2571 |
1.18% |
| 2024-02-21 |
大成行业先锋混合A |
1.2425 |
-0.03% |
| 2024-02-20 |
大成行业先锋混合A |
1.2429 |
0.11% |
| 2024-02-19 |
大成行业先锋混合A |
1.2415 |
0.69% |
| 2024-02-08 |
大成行业先锋混合A |
1.2330 |
1.51% |
| 2024-02-07 |
大成行业先锋混合A |
1.2146 |
2.29% |
| 2024-02-06 |
大成行业先锋混合A |
1.1874 |
4.65% |
| 2024-02-05 |
大成行业先锋混合A |
1.1346 |
-0.50% |
| 2024-02-02 |
大成行业先锋混合A |
1.1403 |
-1.60% |
| 2024-02-01 |
大成行业先锋混合A |
1.1588 |
-0.19% |
| 2024-01-31 |
大成行业先锋混合A |
1.1610 |
-1.23% |
| 2024-01-30 |
大成行业先锋混合A |
1.1755 |
-1.76% |
| 2024-01-29 |
大成行业先锋混合A |
1.1966 |
-1.35% |
| 2024-01-26 |
大成行业先锋混合A |
1.2130 |
-1.12% |
| 2024-01-25 |
大成行业先锋混合A |
1.2268 |
2.26% |
| 2024-01-24 |
大成行业先锋混合A |
1.1997 |
0.50% |
| 2024-01-23 |
大成行业先锋混合A |
1.1937 |
1.33% |
| 2024-01-22 |
大成行业先锋混合A |
1.1780 |
-3.12% |
| 2024-01-19 |
大成行业先锋混合A |
1.2159 |
-0.57% |
| 2024-01-18 |
大成行业先锋混合A |
1.2229 |
0.53% |
| 2024-01-17 |
大成行业先锋混合A |
1.2164 |
-2.27% |
| 2024-01-16 |
大成行业先锋混合A |
1.2446 |
-0.04% |
| 2024-01-15 |
大成行业先锋混合A |
1.2451 |
-0.35% |
| 2024-01-12 |
大成行业先锋混合A |
1.2495 |
-0.98% |
| 2024-01-11 |
大成行业先锋混合A |
1.2619 |
0.57% |
| 2024-01-10 |
大成行业先锋混合A |
1.2547 |
-0.47% |
| 2024-01-09 |
大成行业先锋混合A |
1.2606 |
-0.08% |
| 2024-01-08 |
大成行业先锋混合A |
1.2616 |
-1.97% |
| 2024-01-05 |
大成行业先锋混合A |
1.2869 |
-1.97% |
| 2024-01-04 |
大成行业先锋混合A |
1.3128 |
-0.76% |
| 2024-01-03 |
大成行业先锋混合A |
1.3229 |
-1.11% |
| 2024-01-02 |
大成行业先锋混合A |
1.3377 |
-0.93% |
| 2023-12-29 |
大成行业先锋混合A |
1.3503 |
1.44% |
| 2023-12-28 |
大成行业先锋混合A |
1.3311 |
1.24% |
| 2023-12-27 |
大成行业先锋混合A |
1.3148 |
0.46% |
| 2023-12-26 |
大成行业先锋混合A |
1.3088 |
-0.74% |
| 2023-12-25 |
大成行业先锋混合A |
1.3185 |
0.76% |
| 2023-12-22 |
大成行业先锋混合A |
1.3085 |
0.34% |
| 2023-12-21 |
大成行业先锋混合A |
1.3041 |
0.38% |
| 2023-12-20 |
大成行业先锋混合A |
1.2992 |
-1.63% |
| 2023-12-19 |
大成行业先锋混合A |
1.3207 |
-0.41% |
| 2023-12-18 |
大成行业先锋混合A |
1.3262 |
-1.15% |
| 2023-12-15 |
大成行业先锋混合A |
1.3416 |
-0.68% |
| 2023-12-14 |
大成行业先锋混合A |
1.3508 |
-0.45% |
| 2023-12-13 |
大成行业先锋混合A |
1.3569 |
-0.80% |
| 2023-12-12 |
大成行业先锋混合A |
1.3679 |
0.22% |
| 2023-12-11 |
大成行业先锋混合A |
1.3649 |
1.39% |
| 2023-12-08 |
大成行业先锋混合A |
1.3462 |
0.85% |
| 2023-12-07 |
大成行业先锋混合A |
1.3349 |
-0.45% |
| 2023-12-06 |
大成行业先锋混合A |
1.3409 |
0.26% |
| 2023-12-05 |
大成行业先锋混合A |
1.3374 |
-1.50% |
| 2023-12-04 |
大成行业先锋混合A |
1.3578 |
-0.14% |
| 2023-12-01 |
大成行业先锋混合A |
1.3597 |
0.24% |
| 2023-11-30 |
大成行业先锋混合A |
1.3565 |
-0.37% |
| 2023-11-29 |
大成行业先锋混合A |
1.3616 |
-0.81% |
| 2023-11-28 |
大成行业先锋混合A |
1.3727 |
0.30% |
| 2023-11-27 |
大成行业先锋混合A |
1.3686 |
0.24% |
| 2023-11-24 |
大成行业先锋混合A |
1.3653 |
-1.20% |
| 2023-11-23 |
大成行业先锋混合A |
1.3819 |
0.81% |
| 2023-11-22 |
大成行业先锋混合A |
1.3708 |
-0.70% |
| 2023-11-20 |
大成行业先锋混合A |
1.3926 |
0.71% |
| 2023-11-17 |
大成行业先锋混合A |
1.3828 |
-0.09% |
| 2023-11-16 |
大成行业先锋混合A |
1.3840 |
-1.09% |
| 2023-11-15 |
大成行业先锋混合A |
1.3993 |
0.16% |
| 2023-11-14 |
大成行业先锋混合A |
1.3970 |
-0.14% |
| 2023-11-13 |
大成行业先锋混合A |
1.3989 |
0.82% |
| 2023-11-10 |
大成行业先锋混合A |
1.3875 |
-0.39% |
| 2023-11-09 |
大成行业先锋混合A |
1.3929 |
-0.27% |
| 2023-11-08 |
大成行业先锋混合A |
1.3967 |
-0.34% |
| 2023-11-07 |
大成行业先锋混合A |
1.4015 |
-0.41% |
| 2023-11-06 |
大成行业先锋混合A |
1.4073 |
1.92% |
| 2023-11-03 |
大成行业先锋混合A |
1.3808 |
1.11% |
| 2023-11-02 |
大成行业先锋混合A |
1.3656 |
-0.76% |
| 2023-11-01 |
大成行业先锋混合A |
1.3760 |
-0.71% |
| 2023-10-31 |
大成行业先锋混合A |
1.3859 |
-1.30% |
| 2023-10-30 |
大成行业先锋混合A |
1.4042 |
1.81% |
| 2023-10-27 |
大成行业先锋混合A |
1.3792 |
1.29% |
| 2023-10-26 |
大成行业先锋混合A |
1.3616 |
0.11% |
| 2023-10-25 |
大成行业先锋混合A |
1.3601 |
0.09% |
| 2023-10-24 |
大成行业先锋混合A |
1.3589 |
0.54% |
| 2023-10-23 |
大成行业先锋混合A |
1.3516 |
-1.58% |
| 2023-10-20 |
大成行业先锋混合A |
1.3733 |
-1.30% |
| 2023-10-19 |
大成行业先锋混合A |
1.3914 |
-0.83% |
| 2023-10-18 |
大成行业先锋混合A |
1.4031 |
-1.52% |
| 2023-10-17 |
大成行业先锋混合A |
1.4248 |
0.52% |
| 2023-10-16 |
大成行业先锋混合A |
1.4174 |
-1.04% |
| 2023-10-13 |
大成行业先锋混合A |
1.4323 |
-0.93% |
| 2023-10-12 |
大成行业先锋混合A |
1.4457 |
0.17% |
| 2023-10-11 |
大成行业先锋混合A |
1.4433 |
-0.08% |
| 2023-10-10 |
大成行业先锋混合A |
1.4444 |
-0.49% |
| 2023-10-09 |
大成行业先锋混合A |
1.4515 |
-0.02% |
| 2023-09-28 |
大成行业先锋混合A |
1.4518 |
0.21% |
| 2023-09-27 |
大成行业先锋混合A |
1.4488 |
0.15% |
| 2023-09-26 |
大成行业先锋混合A |
1.4466 |
-0.04% |
| 2023-09-25 |
大成行业先锋混合A |
1.4472 |
-0.96% |
| 2023-09-22 |
大成行业先锋混合A |
1.4613 |
1.68% |
| 2023-09-21 |
大成行业先锋混合A |
1.4371 |
-0.33% |
| 2023-09-20 |
大成行业先锋混合A |
1.4419 |
-0.48% |
| 2023-09-19 |
大成行业先锋混合A |
1.4488 |
-0.46% |
| 2023-09-18 |
大成行业先锋混合A |
1.4555 |
-0.07% |
| 2023-09-15 |
大成行业先锋混合A |
1.4565 |
-0.59% |
| 2023-09-14 |
大成行业先锋混合A |
1.4651 |
-0.01% |
| 2023-09-13 |
大成行业先锋混合A |
1.4653 |
-1.12% |
| 2023-09-12 |
大成行业先锋混合A |
1.4819 |
-0.60% |
| 2023-09-11 |
大成行业先锋混合A |
1.4908 |
0.23% |
| 2023-09-08 |
大成行业先锋混合A |
1.4874 |
0.26% |
| 2023-09-07 |
大成行业先锋混合A |
1.4836 |
-1.70% |
| 2023-09-06 |
大成行业先锋混合A |
1.5093 |
0.69% |
| 2023-09-05 |
大成行业先锋混合A |
1.4989 |
-0.79% |
| 2023-09-04 |
大成行业先锋混合A |
1.5108 |
1.19% |
| 2023-09-01 |
大成行业先锋混合A |
1.4930 |
-0.34% |
| 2023-08-31 |
大成行业先锋混合A |
1.4981 |
-0.56% |
| 2023-08-30 |
大成行业先锋混合A |
1.5066 |
0.62% |
| 2023-08-29 |
大成行业先锋混合A |
1.4973 |
2.30% |
| 2023-08-28 |
大成行业先锋混合A |
1.4637 |
0.47% |
| 2023-08-25 |
大成行业先锋混合A |
1.4569 |
-0.75% |
| 2023-08-24 |
大成行业先锋混合A |
1.4679 |
1.23% |
| 2023-08-23 |
大成行业先锋混合A |
1.4501 |
-1.97% |
| 2023-08-22 |
大成行业先锋混合A |
1.4793 |
1.20% |
| 2023-08-21 |
大成行业先锋混合A |
1.4618 |
-1.11% |
| 2023-08-18 |
大成行业先锋混合A |
1.4782 |
-0.73% |
| 2023-08-17 |
大成行业先锋混合A |
1.4891 |
0.92% |
| 2023-08-16 |
大成行业先锋混合A |
1.4755 |
-1.22% |
| 2023-08-15 |
大成行业先锋混合A |
1.4937 |
-1.26% |
| 2023-08-14 |
大成行业先锋混合A |
1.5128 |
-0.02% |
| 2023-08-11 |
大成行业先锋混合A |
1.5131 |
-1.10% |
| 2023-08-10 |
大成行业先锋混合A |
1.5299 |
-0.22% |
| 2023-08-09 |
大成行业先锋混合A |
1.5332 |
-0.35% |
| 2023-08-08 |
大成行业先锋混合A |
1.5386 |
-0.01% |
| 2023-08-07 |
大成行业先锋混合A |
1.5388 |
-1.05% |
| 2023-08-04 |
大成行业先锋混合A |
1.5551 |
0.73% |
| 2023-08-03 |
大成行业先锋混合A |
1.5438 |
-0.12% |
| 2023-08-02 |
大成行业先锋混合A |
1.5457 |
-0.29% |
| 2023-08-01 |
大成行业先锋混合A |
1.5502 |
0.21% |
| 2023-07-31 |
大成行业先锋混合A |
1.5469 |
0.66% |
| 2023-07-28 |
大成行业先锋混合A |
1.5367 |
0.27% |
| 2023-07-27 |
大成行业先锋混合A |
1.5326 |
-0.52% |
| 2023-07-26 |
大成行业先锋混合A |
1.5406 |
-0.61% |
| 2023-07-25 |
大成行业先锋混合A |
1.5501 |
1.15% |
| 2023-07-24 |
大成行业先锋混合A |
1.5325 |
-0.28% |
| 2023-07-21 |
大成行业先锋混合A |
1.5368 |
-0.23% |
| 2023-07-20 |
大成行业先锋混合A |
1.5403 |
-0.96% |
| 2023-07-19 |
大成行业先锋混合A |
1.5553 |
-0.48% |
| 2023-07-18 |
大成行业先锋混合A |
1.5628 |
-0.60% |
| 2023-07-17 |
大成行业先锋混合A |
1.5723 |
-0.19% |
| 2023-07-14 |
大成行业先锋混合A |
1.5753 |
0.12% |
| 2023-07-13 |
大成行业先锋混合A |
1.5734 |
0.75% |
| 2023-07-12 |
大成行业先锋混合A |
1.5617 |
-0.72% |
| 2023-07-11 |
大成行业先锋混合A |
1.5730 |
0.53% |
| 2023-07-10 |
大成行业先锋混合A |
1.5647 |
0.24% |
| 2023-07-07 |
大成行业先锋混合A |
1.5609 |
-0.85% |
| 2023-07-06 |
大成行业先锋混合A |
1.5743 |
-0.71% |
| 2023-07-05 |
大成行业先锋混合A |
1.5856 |
-0.99% |
| 2023-07-04 |
大成行业先锋混合A |
1.6014 |
-0.51% |
| 2023-07-03 |
大成行业先锋混合A |
1.6096 |
-0.14% |
| 2023-06-30 |
大成行业先锋混合A |
1.6118 |
0.86% |
| 2023-06-29 |
大成行业先锋混合A |
1.5980 |
0.26% |
| 2023-06-28 |
大成行业先锋混合A |
1.5939 |
-0.82% |
| 2023-06-27 |
大成行业先锋混合A |
1.6071 |
0.62% |
| 2023-06-26 |
大成行业先锋混合A |
1.5972 |
-1.41% |
| 2023-06-21 |
大成行业先锋混合A |
1.6201 |
-1.70% |
| 2023-06-20 |
大成行业先锋混合A |
1.6482 |
0.51% |
| 2023-06-19 |
大成行业先锋混合A |
1.6398 |
0.53% |
| 2023-06-16 |
大成行业先锋混合A |
1.6312 |
1.36% |
| 2023-06-15 |
大成行业先锋混合A |
1.6093 |
0.81% |
| 2023-06-14 |
大成行业先锋混合A |
1.5964 |
0.56% |
| 2023-06-13 |
大成行业先锋混合A |
1.5875 |
0.61% |
| 2023-06-12 |
大成行业先锋混合A |
1.5779 |
-0.18% |
| 2023-06-09 |
大成行业先锋混合A |
1.5808 |
1.43% |
| 2023-06-08 |
大成行业先锋混合A |
1.5585 |
-0.57% |
| 2023-06-07 |
大成行业先锋混合A |
1.5674 |
-0.17% |
| 2023-06-06 |
大成行业先锋混合A |
1.5700 |
-1.56% |
| 2023-06-05 |
大成行业先锋混合A |
1.5949 |
0.54% |
| 2023-06-02 |
大成行业先锋混合A |
1.5863 |
0.60% |
| 2023-06-01 |
大成行业先锋混合A |
1.5768 |
0.21% |
| 2023-05-31 |
大成行业先锋混合A |
1.5735 |
-0.12% |
| 2023-05-30 |
大成行业先锋混合A |
1.5754 |
1.37% |
| 2023-05-29 |
大成行业先锋混合A |
1.5541 |
0.09% |
| 2023-05-26 |
大成行业先锋混合A |
1.5527 |
0.81% |
| 2023-05-25 |
大成行业先锋混合A |
1.5402 |
0.23% |
| 2023-05-24 |
大成行业先锋混合A |
1.5366 |
0.02% |
| 2023-05-23 |
大成行业先锋混合A |
1.5363 |
-1.23% |
| 2023-05-22 |
大成行业先锋混合A |
1.5554 |
-0.75% |
| 2023-05-19 |
大成行业先锋混合A |
1.5671 |
-0.12% |
| 2023-05-18 |
大成行业先锋混合A |
1.5690 |
1.46% |
| 2023-05-17 |
大成行业先锋混合A |
1.5464 |
0.30% |
| 2023-05-16 |
大成行业先锋混合A |
1.5418 |
-0.45% |
| 2023-05-15 |
大成行业先锋混合A |
1.5487 |
1.34% |
| 2023-05-12 |
大成行业先锋混合A |
1.5282 |
-0.73% |
| 2023-05-11 |
大成行业先锋混合A |
1.5395 |
-0.26% |
| 2023-05-10 |
大成行业先锋混合A |
1.5435 |
-1.01% |
| 2023-05-09 |
大成行业先锋混合A |
1.5593 |
-0.83% |
| 2023-05-08 |
大成行业先锋混合A |
1.5723 |
0.73% |
| 2023-05-05 |
大成行业先锋混合A |
1.5609 |
-1.27% |
| 2023-05-04 |
大成行业先锋混合A |
1.5810 |
-0.40% |
| 2023-04-28 |
大成行业先锋混合A |
1.5873 |
1.33% |
