近半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 |
| 2026-09-17 |
大成行业先锋混合A |
1.4307 |
-2.24% |
| 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% |
