近一季大成产业趋势混合A基金净值查询
查询指定日期范围大成产业趋势混合A010826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成产业趋势混合A |
2.2419 |
2.54% |
| 2025-12-16 |
大成产业趋势混合A |
2.1863 |
-2.56% |
| 2025-12-15 |
大成产业趋势混合A |
2.2437 |
0.29% |
| 2025-12-12 |
大成产业趋势混合A |
2.2372 |
2.16% |
| 2025-12-11 |
大成产业趋势混合A |
2.1898 |
-1.38% |
| 2025-12-10 |
大成产业趋势混合A |
2.2204 |
1.44% |
| 2025-12-09 |
大成产业趋势混合A |
2.1888 |
-2.58% |
| 2025-12-08 |
大成产业趋势混合A |
2.2452 |
-0.88% |
| 2025-12-05 |
大成产业趋势混合A |
2.2652 |
1.51% |
| 2025-12-04 |
大成产业趋势混合A |
2.2315 |
-0.98% |
| 2025-12-03 |
大成产业趋势混合A |
2.2534 |
0.01% |
| 2025-12-02 |
大成产业趋势混合A |
2.2532 |
-1.19% |
| 2025-12-01 |
大成产业趋势混合A |
2.2804 |
2.03% |
| 2025-11-28 |
大成产业趋势混合A |
2.2351 |
1.14% |
| 2025-11-27 |
大成产业趋势混合A |
2.2100 |
0.37% |
| 2025-11-26 |
大成产业趋势混合A |
2.2018 |
0.10% |
| 2025-11-25 |
大成产业趋势混合A |
2.1995 |
0.94% |
| 2025-11-24 |
大成产业趋势混合A |
2.1791 |
0.59% |
| 2025-11-21 |
大成产业趋势混合A |
2.1664 |
-3.97% |
| 2025-11-20 |
大成产业趋势混合A |
2.2559 |
-0.87% |
| 2025-11-19 |
大成产业趋势混合A |
2.2757 |
2.83% |
| 2025-11-18 |
大成产业趋势混合A |
2.2130 |
-2.32% |
| 2025-11-17 |
大成产业趋势混合A |
2.2655 |
-1.17% |
| 2025-11-14 |
大成产业趋势混合A |
2.2924 |
-1.40% |
| 2025-11-13 |
大成产业趋势混合A |
2.3250 |
2.64% |
| 2025-11-12 |
大成产业趋势混合A |
2.2651 |
0.94% |
| 2025-11-11 |
大成产业趋势混合A |
2.2440 |
-0.12% |
| 2025-11-10 |
大成产业趋势混合A |
2.2467 |
2.21% |
| 2025-11-07 |
大成产业趋势混合A |
2.1981 |
0.56% |
| 2025-11-06 |
大成产业趋势混合A |
2.1859 |
2.15% |
| 2025-11-05 |
大成产业趋势混合A |
2.1398 |
0.91% |
| 2025-11-04 |
大成产业趋势混合A |
2.1205 |
-2.14% |
| 2025-11-03 |
大成产业趋势混合A |
2.1668 |
0.18% |
| 2025-10-31 |
大成产业趋势混合A |
2.1630 |
-0.73% |
| 2025-10-30 |
大成产业趋势混合A |
2.1788 |
0.90% |
| 2025-10-29 |
大成产业趋势混合A |
2.1594 |
2.36% |
| 2025-10-28 |
大成产业趋势混合A |
2.1097 |
-1.87% |
| 2025-10-27 |
大成产业趋势混合A |
2.1500 |
1.16% |
| 2025-10-24 |
大成产业趋势混合A |
2.1254 |
0.02% |
| 2025-10-23 |
大成产业趋势混合A |
2.1250 |
-0.33% |
| 2025-10-22 |
大成产业趋势混合A |
2.1320 |
-1.05% |
| 2025-10-21 |
大成产业趋势混合A |
2.1546 |
0.84% |
| 2025-10-20 |
大成产业趋势混合A |
2.1366 |
-0.87% |
| 2025-10-17 |
大成产业趋势混合A |
2.1553 |
-2.43% |
| 2025-10-16 |
大成产业趋势混合A |
2.2090 |
-0.60% |
| 2025-10-15 |
大成产业趋势混合A |
2.2224 |
0.23% |
| 2025-10-14 |
大成产业趋势混合A |
2.2174 |
-2.70% |
| 2025-10-13 |
大成产业趋势混合A |
2.2790 |
1.24% |
| 2025-10-10 |
大成产业趋势混合A |
2.2510 |
-1.07% |
| 2025-10-09 |
大成产业趋势混合A |
2.2754 |
5.26% |
| 2025-09-30 |
大成产业趋势混合A |
2.1616 |
1.69% |
| 2025-09-29 |
大成产业趋势混合A |
2.1256 |
3.77% |
| 2025-09-26 |
大成产业趋势混合A |
2.0483 |
0.41% |
| 2025-09-25 |
大成产业趋势混合A |
2.0399 |
-1.12% |
| 2025-09-24 |
大成产业趋势混合A |
2.0631 |
0.76% |
| 2025-09-23 |
大成产业趋势混合A |
2.0476 |
-0.04% |
| 2025-09-22 |
大成产业趋势混合A |
2.0485 |
1.48% |
| 2025-09-19 |
大成产业趋势混合A |
2.0187 |
1.47% |
| 2025-09-18 |
大成产业趋势混合A |
1.9895 |
-2.17% |
