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 |
| 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% |
| 2026-06-16 |
大成行业先锋混合A |
1.6534 |
0.66% |
| 2026-06-15 |
大成行业先锋混合A |
1.6425 |
4.47% |
| 2026-06-12 |
大成行业先锋混合A |
1.5722 |
0.45% |
| 2026-06-11 |
大成行业先锋混合A |
1.5652 |
1.43% |
| 2026-06-10 |
大成行业先锋混合A |
1.5431 |
-1.02% |
| 2026-06-09 |
大成行业先锋混合A |
1.5590 |
4.54% |
| 2026-06-08 |
大成行业先锋混合A |
1.4913 |
-3.39% |
| 2026-06-05 |
大成行业先锋混合A |
1.5436 |
-4.59% |
| 2026-06-04 |
大成行业先锋混合A |
1.6145 |
1.19% |
| 2026-06-03 |
大成行业先锋混合A |
1.5955 |
1.16% |
| 2026-06-02 |
大成行业先锋混合A |
1.5772 |
1.72% |
| 2026-06-01 |
大成行业先锋混合A |
1.5506 |
-5.60% |
| 2026-05-29 |
大成行业先锋混合A |
1.6375 |
-4.76% |
| 2026-05-28 |
大成行业先锋混合A |
1.7155 |
3.42% |
| 2026-05-27 |
大成行业先锋混合A |
1.6587 |
-1.89% |
| 2026-05-26 |
大成行业先锋混合A |
1.6906 |
0.39% |
| 2026-05-25 |
大成行业先锋混合A |
1.6841 |
5.28% |
| 2026-05-22 |
大成行业先锋混合A |
1.5996 |
1.66% |
| 2026-05-21 |
大成行业先锋混合A |
1.5735 |
-2.72% |
| 2026-05-20 |
大成行业先锋混合A |
1.6175 |
5.01% |
| 2026-05-19 |
大成行业先锋混合A |
1.5404 |
3.10% |
| 2026-05-18 |
大成行业先锋混合A |
1.4941 |
0.31% |
| 2026-05-15 |
大成行业先锋混合A |
1.4895 |
-1.42% |
| 2026-05-14 |
大成行业先锋混合A |
1.5109 |
-3.69% |
| 2026-05-13 |
大成行业先锋混合A |
1.5666 |
1.22% |
| 2026-05-12 |
大成行业先锋混合A |
1.5477 |
0.65% |
| 2026-05-11 |
大成行业先锋混合A |
1.5377 |
4.32% |
| 2026-05-08 |
大成行业先锋混合A |
1.4740 |
-2.46% |
| 2026-04-30 |
大成行业先锋混合A |
1.4145 |
5.70% |
| 2026-04-29 |
大成行业先锋混合A |
1.3382 |
0.47% |
| 2026-04-28 |
大成行业先锋混合A |
1.3319 |
-0.89% |
| 2026-04-27 |
大成行业先锋混合A |
1.3439 |
1.79% |
| 2026-04-24 |
大成行业先锋混合A |
1.3203 |
0.92% |
| 2026-04-23 |
大成行业先锋混合A |
1.3082 |
-0.95% |
| 2026-04-22 |
大成行业先锋混合A |
1.3208 |
1.55% |
| 2026-04-21 |
大成行业先锋混合A |
1.3007 |
-1.18% |
| 2026-04-20 |
大成行业先锋混合A |
1.3161 |
0.49% |
| 2026-04-17 |
大成行业先锋混合A |
1.3097 |
0.66% |
| 2026-04-16 |
大成行业先锋混合A |
1.3011 |
2.26% |
| 2026-04-15 |
大成行业先锋混合A |
1.2724 |
-0.31% |
| 2026-04-14 |
大成行业先锋混合A |
1.2763 |
1.86% |
| 2026-04-13 |
大成行业先锋混合A |
1.2530 |
0.21% |
| 2026-04-10 |
大成行业先锋混合A |
1.2504 |
2.53% |
| 2026-04-09 |
大成行业先锋混合A |
1.2196 |
0.90% |
| 2026-04-08 |
大成行业先锋混合A |
1.2087 |
5.56% |
| 2026-04-07 |
大成行业先锋混合A |
1.1450 |
1.35% |
| 2026-04-03 |
大成行业先锋混合A |
1.1298 |
-0.12% |
| 2026-04-02 |
大成行业先锋混合A |
1.1312 |
-2.71% |
| 2026-04-01 |
大成行业先锋混合A |
1.1618 |
1.56% |
| 2026-03-31 |
大成行业先锋混合A |
1.1440 |
-3.06% |
| 2026-03-30 |
大成行业先锋混合A |
1.1801 |
-0.14% |
| 2026-03-27 |
大成行业先锋混合A |
1.1818 |
1.35% |
| 2026-03-26 |
大成行业先锋混合A |
1.1661 |
-2.42% |
| 2026-03-25 |
大成行业先锋混合A |
1.1943 |
0.75% |
| 2026-03-24 |
大成行业先锋混合A |
1.1854 |
0.21% |
| 2026-03-23 |
大成行业先锋混合A |
1.1829 |
-1.85% |
| 2026-03-20 |
大成行业先锋混合A |
1.2052 |
-1.42% |
| 2026-03-19 |
大成行业先锋混合A |
1.2226 |
-1.11% |
| 2026-03-18 |
大成行业先锋混合A |
1.2363 |
-0.59% |
| 2026-03-17 |
大成行业先锋混合A |
1.2436 |
-1.47% |
| 2026-03-16 |
大成行业先锋混合A |
1.2622 |
-0.44% |
| 2026-03-13 |
大成行业先锋混合A |
1.2678 |
-2.56% |
| 2026-03-12 |
大成行业先锋混合A |
1.3003 |
-0.44% |
| 2026-03-11 |
大成行业先锋混合A |
1.3060 |
0.77% |
| 2026-03-10 |
大成行业先锋混合A |
1.2960 |
-0.49% |
| 2026-03-09 |
大成行业先锋混合A |
1.3024 |
-1.33% |
| 2026-03-06 |
大成行业先锋混合A |
1.3200 |
0.23% |
| 2026-03-05 |
大成行业先锋混合A |
1.3170 |
-0.11% |
| 2026-03-04 |
大成行业先锋混合A |
1.3185 |
-0.34% |
| 2026-03-03 |
大成行业先锋混合A |
1.3230 |
-3.30% |
| 2026-03-02 |
大成行业先锋混合A |
1.3682 |
0.21% |
| 2026-02-27 |
大成行业先锋混合A |
1.3653 |
0.86% |
| 2026-02-26 |
大成行业先锋混合A |
1.3536 |
-1.72% |
| 2026-02-25 |
大成行业先锋混合A |
1.3769 |
0.41% |
| 2026-02-24 |
大成行业先锋混合A |
1.3713 |
0.85% |
| 2026-02-13 |
大成行业先锋混合A |
1.3597 |
-1.61% |
| 2026-02-12 |
大成行业先锋混合A |
1.3820 |
-0.62% |
| 2026-02-11 |
大成行业先锋混合A |
1.3906 |
-1.09% |
| 2026-02-10 |
大成行业先锋混合A |
1.4059 |
0.80% |
| 2026-02-09 |
大成行业先锋混合A |
1.3948 |
0.60% |
| 2026-02-06 |
大成行业先锋混合A |
1.3865 |
-1.38% |
| 2026-02-05 |
大成行业先锋混合A |
1.4056 |
-0.34% |
| 2026-02-04 |
大成行业先锋混合A |
1.4104 |
0.11% |
| 2026-02-03 |
大成行业先锋混合A |
1.4089 |
2.66% |
| 2026-02-02 |
大成行业先锋混合A |
1.3724 |
-4.40% |
| 2026-01-30 |
大成行业先锋混合A |
1.4355 |
-1.59% |
| 2026-01-29 |
大成行业先锋混合A |
1.4587 |
0.41% |
| 2026-01-28 |
大成行业先锋混合A |
1.4528 |
-1.66% |
| 2026-01-27 |
大成行业先锋混合A |
1.4769 |
0.20% |
| 2026-01-26 |
大成行业先锋混合A |
1.4740 |
-1.60% |
| 2026-01-23 |
大成行业先锋混合A |
1.4980 |
1.44% |
| 2026-01-22 |
大成行业先锋混合A |
1.4768 |
0.36% |
| 2026-01-21 |
大成行业先锋混合A |
1.4715 |
0.49% |
| 2026-01-20 |
大成行业先锋混合A |
1.4643 |
-1.45% |
| 2026-01-19 |
大成行业先锋混合A |
1.4858 |
-0.81% |
| 2026-01-16 |
大成行业先锋混合A |
1.4979 |
-2.15% |
| 2026-01-15 |
大成行业先锋混合A |
1.5301 |
-3.06% |
| 2026-01-14 |
大成行业先锋混合A |
1.5769 |
1.34% |
| 2026-01-13 |
大成行业先锋混合A |
1.5561 |
-0.26% |
| 2026-01-12 |
大成行业先锋混合A |
1.5602 |
4.65% |
| 2026-01-09 |
大成行业先锋混合A |
1.4909 |
3.69% |
| 2026-01-08 |
大成行业先锋混合A |
1.4378 |
0.32% |
| 2026-01-07 |
大成行业先锋混合A |
1.4332 |
1.15% |
| 2026-01-06 |
大成行业先锋混合A |
1.4169 |
1.82% |
| 2026-01-05 |
大成行业先锋混合A |
1.3916 |
3.61% |
| 2025-12-31 |
大成行业先锋混合A |
1.3431 |
-0.38% |
| 2025-12-30 |
大成行业先锋混合A |
1.3482 |
0.01% |
| 2025-12-29 |
大成行业先锋混合A |
1.3481 |
-0.37% |
| 2025-12-26 |
大成行业先锋混合A |
1.3531 |
-0.21% |
| 2025-12-25 |
大成行业先锋混合A |
1.3560 |
-0.43% |
| 2025-12-24 |
大成行业先锋混合A |
1.3618 |
1.14% |
| 2025-12-23 |
大成行业先锋混合A |
1.3464 |
0.07% |
| 2025-12-22 |
大成行业先锋混合A |
1.3454 |
3.05% |
| 2025-12-19 |
大成行业先锋混合A |
1.3056 |
0.48% |
| 2025-12-18 |
大成行业先锋混合A |
1.2994 |
-0.37% |
| 2025-12-17 |
大成行业先锋混合A |
1.3042 |
1.80% |
| 2025-12-16 |
大成行业先锋混合A |
1.2812 |
-0.94% |
| 2025-12-15 |
大成行业先锋混合A |
1.2934 |
-2.24% |
| 2025-12-12 |
大成行业先锋混合A |
1.3231 |
2.89% |
| 2025-12-11 |
大成行业先锋混合A |
1.2859 |
-1.35% |
| 2025-12-10 |
大成行业先锋混合A |
1.3035 |
0.98% |
| 2025-12-09 |
大成行业先锋混合A |
1.2908 |
-1.58% |
| 2025-12-08 |
大成行业先锋混合A |
1.3115 |
1.24% |
| 2025-12-05 |
大成行业先锋混合A |
1.2954 |
0.54% |
| 2025-12-04 |
大成行业先锋混合A |
1.2885 |
0.59% |
| 2025-12-03 |
大成行业先锋混合A |
1.2810 |
-0.94% |
| 2025-12-02 |
大成行业先锋混合A |
1.2931 |
-1.21% |
| 2025-12-01 |
大成行业先锋混合A |
1.3090 |
1.36% |
| 2025-11-28 |
大成行业先锋混合A |
1.2915 |
1.42% |
| 2025-11-27 |
大成行业先锋混合A |
1.2734 |
-1.10% |
| 2025-11-26 |
大成行业先锋混合A |
1.2875 |
0.27% |
| 2025-11-25 |
大成行业先锋混合A |
1.2840 |
1.19% |
| 2025-11-24 |
大成行业先锋混合A |
1.2689 |
1.00% |
| 2025-11-21 |
大成行业先锋混合A |
1.2563 |
-3.11% |
| 2025-11-20 |
大成行业先锋混合A |
1.2966 |
-1.08% |
| 2025-11-19 |
大成行业先锋混合A |
1.3107 |
-0.27% |
| 2025-11-18 |
大成行业先锋混合A |
1.3142 |
0.33% |
| 2025-11-17 |
大成行业先锋混合A |
1.3099 |
-0.73% |
| 2025-11-14 |
大成行业先锋混合A |
1.3195 |
-2.62% |
| 2025-11-13 |
大成行业先锋混合A |
1.3550 |
1.86% |
| 2025-11-12 |
大成行业先锋混合A |
1.3303 |
-0.26% |
| 2025-11-11 |
大成行业先锋混合A |
1.3338 |
-1.13% |
| 2025-11-10 |
大成行业先锋混合A |
1.3490 |
-0.63% |
| 2025-11-07 |
大成行业先锋混合A |
1.3575 |
-0.48% |
| 2025-11-06 |
大成行业先锋混合A |
1.3640 |
3.36% |
| 2025-11-05 |
大成行业先锋混合A |
1.3196 |
-0.68% |
| 2025-11-04 |
大成行业先锋混合A |
1.3286 |
0.25% |
| 2025-11-03 |
大成行业先锋混合A |
1.3253 |
-0.60% |
| 2025-10-31 |
大成行业先锋混合A |
1.3333 |
-4.00% |
| 2025-10-30 |
大成行业先锋混合A |
1.3888 |
-1.90% |
| 2025-10-29 |
大成行业先锋混合A |
1.4157 |
0.43% |
| 2025-10-28 |
大成行业先锋混合A |
1.4096 |
-0.60% |
| 2025-10-27 |
大成行业先锋混合A |
1.4181 |
3.41% |
| 2025-10-24 |
大成行业先锋混合A |
1.3713 |
5.40% |
| 2025-10-23 |
大成行业先锋混合A |
1.3010 |
-0.94% |
| 2025-10-22 |
大成行业先锋混合A |
1.3134 |
-0.42% |
| 2025-10-21 |
大成行业先锋混合A |
1.3189 |
2.10% |
| 2025-10-20 |
大成行业先锋混合A |
1.2918 |
0.91% |
| 2025-10-17 |
大成行业先锋混合A |
1.2802 |
-3.45% |
| 2025-10-16 |
大成行业先锋混合A |
1.3260 |
-1.48% |
| 2025-10-15 |
大成行业先锋混合A |
1.3459 |
1.15% |
| 2025-10-14 |
大成行业先锋混合A |
1.3306 |
-5.76% |
| 2025-10-13 |
大成行业先锋混合A |
1.4120 |
3.69% |
| 2025-10-10 |
大成行业先锋混合A |
1.3618 |
-4.97% |
| 2025-10-09 |
大成行业先锋混合A |
1.4330 |
3.73% |
| 2025-09-30 |
大成行业先锋混合A |
1.3815 |
0.74% |
| 2025-09-29 |
大成行业先锋混合A |
1.3713 |
0.80% |
| 2025-09-26 |
大成行业先锋混合A |
1.3604 |
-2.43% |
| 2025-09-25 |
大成行业先锋混合A |
1.3943 |
0.58% |
| 2025-09-24 |
大成行业先锋混合A |
1.3862 |
1.22% |
| 2025-09-23 |
大成行业先锋混合A |
1.3695 |
-0.66% |
| 2025-09-22 |
大成行业先锋混合A |
1.3786 |
3.65% |
| 2025-09-19 |
大成行业先锋混合A |
1.3300 |
-1.06% |
| 2025-09-18 |
大成行业先锋混合A |
1.3443 |
-1.07% |
| 2025-09-17 |
大成行业先锋混合A |
1.3589 |
-0.68% |
