近一年大成行业先锋混合C基金净值查询
查询指定日期范围大成行业先锋混合C008275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C |
1.4255 |
3.45% |
| 2026-09-15 |
大成行业先锋混合C |
1.3780 |
-0.28% |
| 2026-09-14 |
大成行业先锋混合C |
1.3819 |
0.12% |
| 2026-09-11 |
大成行业先锋混合C |
1.3803 |
-1.54% |
| 2026-09-10 |
大成行业先锋混合C |
1.4019 |
-0.76% |
| 2026-09-09 |
大成行业先锋混合C |
1.4126 |
0.26% |
| 2026-09-08 |
大成行业先锋混合C |
1.4090 |
-0.94% |
| 2026-09-07 |
大成行业先锋混合C |
1.4224 |
1.77% |
| 2026-09-04 |
大成行业先锋混合C |
1.3976 |
-2.51% |
| 2026-09-03 |
大成行业先锋混合C |
1.4327 |
0.53% |
| 2026-09-02 |
大成行业先锋混合C |
1.4252 |
-1.94% |
| 2026-09-01 |
大成行业先锋混合C |
1.4528 |
-0.98% |
| 2026-08-31 |
大成行业先锋混合C |
1.4672 |
0.47% |
| 2026-08-28 |
大成行业先锋混合C |
1.4604 |
-1.27% |
| 2026-08-27 |
大成行业先锋混合C |
1.4792 |
2.74% |
| 2026-08-26 |
大成行业先锋混合C |
1.4397 |
-0.29% |
| 2026-08-25 |
大成行业先锋混合C |
1.4439 |
-0.72% |
| 2026-08-24 |
大成行业先锋混合C |
1.4544 |
-0.55% |
| 2026-08-21 |
大成行业先锋混合C |
1.4624 |
1.09% |
| 2026-08-20 |
大成行业先锋混合C |
1.4467 |
0.28% |
| 2026-08-19 |
大成行业先锋混合C |
1.4426 |
-3.51% |
| 2026-08-18 |
大成行业先锋混合C |
1.4951 |
-0.82% |
| 2026-08-17 |
大成行业先锋混合C |
1.5075 |
3.30% |
| 2026-08-14 |
大成行业先锋混合C |
1.4593 |
1.19% |
| 2026-08-13 |
大成行业先锋混合C |
1.4421 |
-2.23% |
| 2026-08-12 |
大成行业先锋混合C |
1.4743 |
1.99% |
| 2026-08-11 |
大成行业先锋混合C |
1.4455 |
-1.29% |
| 2026-08-10 |
大成行业先锋混合C |
1.4644 |
0.00% |
| 2026-08-07 |
大成行业先锋混合C |
1.4644 |
2.79% |
| 2026-08-06 |
大成行业先锋混合C |
1.4246 |
0.61% |
| 2026-08-05 |
大成行业先锋混合C |
1.4159 |
3.21% |
| 2026-08-04 |
大成行业先锋混合C |
1.3718 |
3.34% |
| 2026-08-03 |
大成行业先锋混合C |
1.3275 |
-4.08% |
| 2026-07-31 |
大成行业先锋混合C |
1.3817 |
2.33% |
| 2026-07-30 |
大成行业先锋混合C |
1.3502 |
-4.74% |
| 2026-07-29 |
大成行业先锋混合C |
1.4174 |
-0.96% |
| 2026-07-28 |
大成行业先锋混合C |
1.4311 |
-5.81% |
| 2026-07-27 |
大成行业先锋混合C |
1.5194 |
3.63% |
| 2026-07-24 |
大成行业先锋混合C |
1.4662 |
-0.23% |
| 2026-07-23 |
大成行业先锋混合C |
1.4696 |
-5.31% |
| 2026-07-22 |
大成行业先锋混合C |
1.5477 |
-1.21% |
| 2026-07-21 |
大成行业先锋混合C |
1.5667 |
13.04% |
| 2026-07-20 |
大成行业先锋混合C |
1.3860 |
-2.31% |
| 2026-07-17 |
大成行业先锋混合C |
1.4188 |
-6.63% |
| 2026-07-16 |
大成行业先锋混合C |
1.5195 |
-3.97% |
| 2026-07-15 |
大成行业先锋混合C |
1.5799 |
-5.02% |
| 2026-07-14 |
大成行业先锋混合C |
1.6592 |
0.02% |
| 2026-07-13 |
大成行业先锋混合C |
1.6588 |
-3.93% |
| 2026-07-10 |
大成行业先锋混合C |
1.7266 |
-7.93% |
| 2026-07-09 |
大成行业先锋混合C |
1.8635 |
8.27% |
| 2026-07-08 |
大成行业先锋混合C |
1.7212 |
2.97% |
| 2026-07-07 |
大成行业先锋混合C |
1.6716 |
0.72% |
| 2026-07-06 |
大成行业先锋混合C |
1.6597 |
0.10% |
| 2026-07-03 |
大成行业先锋混合C |
1.6581 |
-2.53% |
| 2026-07-02 |
大成行业先锋混合C |
1.7000 |
-9.42% |
| 2026-07-01 |
大成行业先锋混合C |
1.8602 |
-2.63% |
| 2026-06-30 |
大成行业先锋混合C |
1.9092 |
3.58% |
| 2026-06-29 |
大成行业先锋混合C |
1.8432 |
2.83% |
| 2026-06-26 |
大成行业先锋混合C |
1.7924 |
-3.50% |
| 2026-06-25 |
大成行业先锋混合C |
1.8575 |
2.10% |
| 2026-06-24 |
大成行业先锋混合C |
1.8193 |
5.06% |
| 2026-06-23 |
大成行业先锋混合C |
1.7316 |
-2.52% |
| 2026-06-22 |
大成行业先锋混合C |
1.7764 |
2.22% |
| 2026-06-18 |
大成行业先锋混合C |
1.7379 |
5.18% |
| 2026-06-17 |
大成行业先锋混合C |
1.6523 |
2.44% |
| 2026-06-16 |
大成行业先锋混合C |
1.6129 |
0.67% |
| 2026-06-15 |
大成行业先锋混合C |
1.6022 |
4.47% |
| 2026-06-12 |
大成行业先锋混合C |
1.5337 |
0.45% |
| 2026-06-11 |
大成行业先锋混合C |
1.5269 |
1.43% |
| 2026-06-10 |
大成行业先锋混合C |
1.5053 |
-1.02% |
| 2026-06-09 |
大成行业先锋混合C |
1.5208 |
4.53% |
| 2026-06-08 |
大成行业先锋混合C |
1.4549 |
-3.39% |
| 2026-06-05 |
大成行业先锋混合C |
1.5060 |
-4.59% |
| 2026-06-04 |
大成行业先锋混合C |
1.5751 |
1.19% |
| 2026-06-03 |
大成行业先锋混合C |
1.5566 |
1.16% |
| 2026-06-02 |
大成行业先锋混合C |
1.5387 |
1.71% |
| 2026-06-01 |
大成行业先锋混合C |
1.5128 |
-5.61% |
| 2026-05-29 |
大成行业先锋混合C |
1.5976 |
-4.76% |
| 2026-05-28 |
大成行业先锋混合C |
1.6737 |
3.42% |
| 2026-05-27 |
大成行业先锋混合C |
1.6184 |
-1.89% |
| 2026-05-26 |
大成行业先锋混合C |
1.6495 |
0.38% |
| 2026-05-25 |
大成行业先锋混合C |
1.6432 |
5.28% |
| 2026-05-22 |
大成行业先锋混合C |
1.5608 |
1.65% |
| 2026-05-21 |
大成行业先锋混合C |
1.5354 |
-2.72% |
| 2026-05-20 |
大成行业先锋混合C |
1.5783 |
5.00% |
| 2026-05-19 |
大成行业先锋混合C |
1.5031 |
3.10% |
| 2026-05-18 |
大成行业先锋混合C |
1.4579 |
0.30% |
| 2026-05-15 |
大成行业先锋混合C |
1.4535 |
-1.42% |
| 2026-05-14 |
大成行业先锋混合C |
1.4744 |
-3.69% |
| 2026-05-13 |
大成行业先锋混合C |
1.5288 |
1.22% |
| 2026-05-12 |
大成行业先锋混合C |
1.5104 |
0.66% |
| 2026-05-11 |
大成行业先锋混合C |
1.5005 |
4.32% |
| 2026-05-08 |
大成行业先锋混合C |
1.4384 |
-2.47% |
| 2026-04-30 |
大成行业先锋混合C |
1.3805 |
5.70% |
| 2026-04-29 |
大成行业先锋混合C |
1.3060 |
0.47% |
| 2026-04-28 |
大成行业先锋混合C |
1.2999 |
-0.89% |
| 2026-04-27 |
大成行业先锋混合C |
1.3116 |
1.78% |
| 2026-04-24 |
大成行业先锋混合C |
1.2887 |
0.93% |
| 2026-04-23 |
大成行业先锋混合C |
1.2768 |
-0.95% |
| 2026-04-22 |
大成行业先锋混合C |
1.2891 |
1.54% |
| 2026-04-21 |
大成行业先锋混合C |
1.2695 |
-1.18% |
| 2026-04-20 |
大成行业先锋混合C |
1.2846 |
0.48% |
| 2026-04-17 |
大成行业先锋混合C |
1.2784 |
0.66% |
| 2026-04-16 |
大成行业先锋混合C |
1.2700 |
2.25% |
| 2026-04-15 |
大成行业先锋混合C |
1.2421 |
-0.30% |
| 2026-04-14 |
大成行业先锋混合C |
1.2458 |
1.86% |
| 2026-04-13 |
大成行业先锋混合C |
1.2231 |
0.20% |
| 2026-04-10 |
大成行业先锋混合C |
1.2206 |
2.52% |
| 2026-04-09 |
大成行业先锋混合C |
1.1906 |
0.91% |
| 2026-04-08 |
大成行业先锋混合C |
1.1799 |
5.56% |
| 2026-04-07 |
大成行业先锋混合C |
1.1178 |
1.35% |
| 2026-04-03 |
大成行业先锋混合C |
1.1029 |
-0.13% |
| 2026-04-02 |
大成行业先锋混合C |
1.1043 |
-2.71% |
| 2026-04-01 |
大成行业先锋混合C |
1.1342 |
1.55% |
| 2026-03-31 |
大成行业先锋混合C |
1.1169 |
-3.06% |
| 2026-03-30 |
大成行业先锋混合C |
1.1521 |
-0.15% |
| 2026-03-27 |
大成行业先锋混合C |
1.1538 |
1.34% |
| 2026-03-26 |
大成行业先锋混合C |
1.1385 |
-2.42% |
| 2026-03-25 |
大成行业先锋混合C |
1.1660 |
0.74% |
| 2026-03-24 |
大成行业先锋混合C |
1.1574 |
0.22% |
| 2026-03-23 |
大成行业先锋混合C |
1.1549 |
-1.85% |
| 2026-03-20 |
大成行业先锋混合C |
1.1767 |
-1.43% |
| 2026-03-19 |
大成行业先锋混合C |
1.1938 |
-1.10% |
| 2026-03-18 |
大成行业先锋混合C |
1.2071 |
-0.59% |
| 2026-03-17 |
大成行业先锋混合C |
1.2143 |
-1.47% |
| 2026-03-16 |
大成行业先锋混合C |
1.2324 |
-0.44% |
| 2026-03-13 |
大成行业先锋混合C |
1.2379 |
-2.57% |
| 2026-03-12 |
大成行业先锋混合C |
1.2697 |
-0.44% |
| 2026-03-11 |
大成行业先锋混合C |
1.2753 |
0.77% |
| 2026-03-10 |
大成行业先锋混合C |
1.2655 |
-0.50% |
| 2026-03-09 |
大成行业先锋混合C |
1.2718 |
-1.33% |
| 2026-03-06 |
大成行业先锋混合C |
1.2890 |
0.22% |
| 2026-03-05 |
大成行业先锋混合C |
1.2862 |
-0.10% |
| 2026-03-04 |
大成行业先锋混合C |
1.2875 |
-0.35% |
| 2026-03-03 |
大成行业先锋混合C |
1.2920 |
-3.30% |
| 2026-03-02 |
大成行业先锋混合C |
1.3361 |
0.21% |
| 2026-02-27 |
大成行业先锋混合C |
1.3333 |
0.85% |
| 2026-02-26 |
大成行业先锋混合C |
1.3220 |
-1.72% |
| 2026-02-25 |
大成行业先锋混合C |
1.3447 |
0.41% |
| 2026-02-24 |
大成行业先锋混合C |
1.3392 |
0.84% |
| 2026-02-13 |
大成行业先锋混合C |
1.3281 |
-1.61% |
| 2026-02-12 |
大成行业先锋混合C |
1.3499 |
-0.63% |
| 2026-02-11 |
大成行业先锋混合C |
1.3584 |
-1.08% |
| 2026-02-10 |
大成行业先锋混合C |
1.3733 |
0.80% |
| 2026-02-09 |
大成行业先锋混合C |
1.3624 |
0.59% |
| 2026-02-06 |
大成行业先锋混合C |
1.3544 |
-1.38% |
| 2026-02-05 |
大成行业先锋混合C |
1.3731 |
-0.33% |
| 2026-02-04 |
大成行业先锋混合C |
1.3777 |
0.10% |
| 2026-02-03 |
大成行业先锋混合C |
1.3763 |
2.66% |
| 2026-02-02 |
大成行业先锋混合C |
1.3407 |
-4.39% |
| 2026-01-30 |
大成行业先锋混合C |
1.4023 |
-1.59% |
| 2026-01-29 |
大成行业先锋混合C |
1.4250 |
0.40% |
| 2026-01-28 |
大成行业先锋混合C |
1.4193 |
-1.66% |
| 2026-01-27 |
大成行业先锋混合C |
1.4429 |
0.19% |
| 2026-01-26 |
大成行业先锋混合C |
1.4401 |
-1.60% |
| 2026-01-23 |
大成行业先锋混合C |
1.4635 |
1.43% |
| 2026-01-22 |
大成行业先锋混合C |
1.4429 |
0.36% |
| 2026-01-21 |
大成行业先锋混合C |
1.4377 |
0.49% |
| 2026-01-20 |
大成行业先锋混合C |
1.4307 |
-1.44% |
| 2026-01-19 |
大成行业先锋混合C |
1.4516 |
-0.82% |
| 2026-01-16 |
大成行业先锋混合C |
1.4636 |
-2.15% |
| 2026-01-15 |
大成行业先锋混合C |
1.4950 |
-3.06% |
| 2026-01-14 |
大成行业先锋混合C |
1.5407 |
1.33% |
| 2026-01-13 |
大成行业先锋混合C |
1.5205 |
-0.26% |
| 2026-01-12 |
大成行业先锋混合C |
1.5244 |
4.64% |
| 2026-01-09 |
大成行业先锋混合C |
1.4568 |
3.69% |
| 2026-01-08 |
大成行业先锋混合C |
1.4049 |
0.31% |
| 2026-01-07 |
大成行业先锋混合C |
1.4005 |
1.16% |
| 2026-01-06 |
大成行业先锋混合C |
1.3845 |
1.82% |
| 2026-01-05 |
大成行业先锋混合C |
1.3598 |
3.60% |
| 2025-12-31 |
大成行业先锋混合C |
1.3125 |
-0.38% |
| 2025-12-30 |
大成行业先锋混合C |
1.3175 |
0.00% |
| 2025-12-29 |
大成行业先锋混合C |
1.3175 |
-0.37% |
| 2025-12-26 |
大成行业先锋混合C |
1.3224 |
-0.22% |
| 2025-12-25 |
大成行业先锋混合C |
1.3253 |
-0.42% |
| 2025-12-24 |
大成行业先锋混合C |
1.3309 |
1.15% |
| 2025-12-23 |
大成行业先锋混合C |
1.3158 |
0.07% |
| 2025-12-22 |
大成行业先锋混合C |
1.3149 |
3.05% |
| 2025-12-19 |
大成行业先锋混合C |
1.2760 |
0.47% |
| 2025-12-18 |
大成行业先锋混合C |
1.2700 |
-0.37% |
| 2025-12-17 |
大成行业先锋混合C |
1.2747 |
1.80% |
| 2025-12-16 |
大成行业先锋混合C |
1.2522 |
-0.95% |
| 2025-12-15 |
大成行业先锋混合C |
1.2642 |
-2.24% |
| 2025-12-12 |
大成行业先锋混合C |
1.2932 |
2.89% |
| 2025-12-11 |
大成行业先锋混合C |
1.2569 |
-1.35% |
| 2025-12-10 |
大成行业先锋混合C |
1.2741 |
0.98% |
| 2025-12-09 |
大成行业先锋混合C |
1.2617 |
-1.58% |
| 2025-12-08 |
大成行业先锋混合C |
1.2820 |
1.24% |
| 2025-12-05 |
大成行业先锋混合C |
1.2663 |
0.53% |
| 2025-12-04 |
大成行业先锋混合C |
1.2596 |
0.59% |
| 2025-12-03 |
大成行业先锋混合C |
1.2522 |
-0.93% |
| 2025-12-02 |
大成行业先锋混合C |
1.2640 |
-1.23% |
| 2025-12-01 |
大成行业先锋混合C |
1.2797 |
1.35% |
| 2025-11-28 |
大成行业先锋混合C |
1.2626 |
1.42% |
| 2025-11-27 |
大成行业先锋混合C |
1.2449 |
-1.10% |
| 2025-11-26 |
大成行业先锋混合C |
1.2587 |
0.28% |
| 2025-11-25 |
大成行业先锋混合C |
1.2552 |
1.19% |
| 2025-11-24 |
大成行业先锋混合C |
1.2405 |
1.00% |
| 2025-11-21 |
大成行业先锋混合C |
1.2282 |
-3.11% |
| 2025-11-20 |
大成行业先锋混合C |
1.2676 |
-1.08% |
| 2025-11-19 |
大成行业先锋混合C |
1.2815 |
-0.26% |
| 2025-11-18 |
大成行业先锋混合C |
1.2849 |
0.33% |
| 2025-11-17 |
大成行业先锋混合C |
1.2807 |
-0.74% |
| 2025-11-14 |
大成行业先锋混合C |
1.2902 |
-2.62% |
| 2025-11-13 |
大成行业先锋混合C |
1.3249 |
1.85% |
| 2025-11-12 |
大成行业先锋混合C |
1.3008 |
-0.25% |
| 2025-11-11 |
大成行业先锋混合C |
1.3041 |
-1.13% |
| 2025-11-10 |
大成行业先锋混合C |
1.3190 |
-0.63% |
| 2025-11-07 |
大成行业先锋混合C |
1.3274 |
-0.47% |
| 2025-11-06 |
大成行业先锋混合C |
1.3337 |
3.36% |
| 2025-11-05 |
大成行业先锋混合C |
1.2903 |
-0.68% |
| 2025-11-04 |
大成行业先锋混合C |
1.2991 |
0.24% |
| 2025-11-03 |
大成行业先锋混合C |
1.2960 |
-0.60% |
| 2025-10-31 |
大成行业先锋混合C |
1.3038 |
-4.00% |
| 2025-10-30 |
大成行业先锋混合C |
1.3581 |
-1.90% |
| 2025-10-29 |
大成行业先锋混合C |
1.3844 |
0.43% |
| 2025-10-28 |
大成行业先锋混合C |
1.3785 |
-0.60% |
| 2025-10-27 |
大成行业先锋混合C |
1.3868 |
3.41% |
| 2025-10-24 |
大成行业先锋混合C |
1.3411 |
5.40% |
| 2025-10-23 |
大成行业先锋混合C |
1.2724 |
-0.93% |
| 2025-10-22 |
大成行业先锋混合C |
1.2844 |
-0.43% |
| 2025-10-21 |
大成行业先锋混合C |
1.2899 |
2.10% |
| 2025-10-20 |
大成行业先锋混合C |
1.2634 |
0.90% |
| 2025-10-17 |
大成行业先锋混合C |
1.2521 |
-3.45% |
| 2025-10-16 |
大成行业先锋混合C |
1.2969 |
-1.48% |
| 2025-10-15 |
大成行业先锋混合C |
1.3164 |
1.15% |
| 2025-10-14 |
大成行业先锋混合C |
1.3014 |
-5.76% |
| 2025-10-13 |
大成行业先锋混合C |
1.3810 |
3.68% |
| 2025-10-10 |
大成行业先锋混合C |
1.3320 |
-4.97% |
| 2025-10-09 |
大成行业先锋混合C |
1.4017 |
3.72% |
| 2025-09-30 |
大成行业先锋混合C |
1.3514 |
0.75% |
| 2025-09-29 |
大成行业先锋混合C |
1.3414 |
0.80% |
| 2025-09-26 |
大成行业先锋混合C |
1.3308 |
-2.43% |
| 2025-09-25 |
大成行业先锋混合C |
1.3640 |
0.58% |
| 2025-09-24 |
大成行业先锋混合C |
1.3561 |
1.22% |
| 2025-09-23 |
大成行业先锋混合C |
1.3398 |
-0.65% |
| 2025-09-22 |
大成行业先锋混合C |
1.3486 |
3.64% |
| 2025-09-19 |
大成行业先锋混合C |
1.3012 |
-1.06% |
| 2025-09-18 |
大成行业先锋混合C |
1.3152 |
-1.07% |
| 2025-09-17 |
大成行业先锋混合C |
1.3294 |
-0.69% |
