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 |
| 2026-09-16 |
大成产业趋势混合A |
2.3374 |
1.28% |
| 2026-09-15 |
大成产业趋势混合A |
2.3079 |
-1.41% |
| 2026-09-14 |
大成产业趋势混合A |
2.3404 |
-0.97% |
| 2026-09-11 |
大成产业趋势混合A |
2.3633 |
-2.47% |
| 2026-09-10 |
大成产业趋势混合A |
2.4217 |
-2.42% |
| 2026-09-09 |
大成产业趋势混合A |
2.4804 |
2.05% |
| 2026-09-08 |
大成产业趋势混合A |
2.4305 |
2.10% |
| 2026-09-07 |
大成产业趋势混合A |
2.3806 |
-1.27% |
| 2026-09-04 |
大成产业趋势混合A |
2.4109 |
0.13% |
| 2026-09-03 |
大成产业趋势混合A |
2.4077 |
2.47% |
| 2026-09-02 |
大成产业趋势混合A |
2.3497 |
-1.63% |
| 2026-09-01 |
大成产业趋势混合A |
2.3887 |
-0.88% |
| 2026-08-31 |
大成产业趋势混合A |
2.4098 |
-0.02% |
| 2026-08-28 |
大成产业趋势混合A |
2.4102 |
2.11% |
| 2026-08-27 |
大成产业趋势混合A |
2.3604 |
0.70% |
| 2026-08-26 |
大成产业趋势混合A |
2.3440 |
-0.10% |
| 2026-08-25 |
大成产业趋势混合A |
2.3464 |
-2.05% |
| 2026-08-24 |
大成产业趋势混合A |
2.3946 |
-0.29% |
| 2026-08-21 |
大成产业趋势混合A |
2.4015 |
3.02% |
| 2026-08-20 |
大成产业趋势混合A |
2.3311 |
1.74% |
| 2026-08-19 |
大成产业趋势混合A |
2.2912 |
0.38% |
| 2026-08-18 |
大成产业趋势混合A |
2.2825 |
1.14% |
| 2026-08-17 |
大成产业趋势混合A |
2.2567 |
2.52% |
| 2026-08-14 |
大成产业趋势混合A |
2.2012 |
0.06% |
| 2026-08-13 |
大成产业趋势混合A |
2.1999 |
-2.82% |
| 2026-08-12 |
大成产业趋势混合A |
2.2620 |
0.93% |
| 2026-08-11 |
大成产业趋势混合A |
2.2412 |
-2.56% |
| 2026-08-10 |
大成产业趋势混合A |
2.2986 |
1.41% |
| 2026-08-07 |
大成产业趋势混合A |
2.2666 |
2.02% |
| 2026-08-06 |
大成产业趋势混合A |
2.2217 |
1.24% |
| 2026-08-05 |
大成产业趋势混合A |
2.1945 |
3.15% |
| 2026-08-04 |
大成产业趋势混合A |
2.1275 |
0.04% |
| 2026-08-03 |
大成产业趋势混合A |
2.1266 |
-0.76% |
| 2026-07-31 |
大成产业趋势混合A |
2.1428 |
0.79% |
| 2026-07-30 |
大成产业趋势混合A |
2.1259 |
0.01% |
| 2026-07-29 |
大成产业趋势混合A |
2.1256 |
2.33% |
| 2026-07-28 |
大成产业趋势混合A |
2.0771 |
-0.40% |
| 2026-07-27 |
大成产业趋势混合A |
2.0854 |
0.57% |
| 2026-07-24 |
大成产业趋势混合A |
2.0735 |
-3.28% |
| 2026-07-23 |
大成产业趋势混合A |
2.1416 |
1.22% |
| 2026-07-22 |
大成产业趋势混合A |
2.1158 |
2.39% |
| 2026-07-21 |
大成产业趋势混合A |
2.0664 |
2.10% |
| 2026-07-20 |
大成产业趋势混合A |
2.0239 |
3.46% |
| 2026-07-17 |
大成产业趋势混合A |
1.9563 |
-2.66% |
| 2026-07-16 |
大成产业趋势混合A |
2.0098 |
-0.26% |
| 2026-07-15 |
大成产业趋势混合A |
2.0151 |
0.06% |
| 2026-07-14 |
大成产业趋势混合A |
2.0138 |
2.89% |
| 2026-07-13 |
大成产业趋势混合A |
1.9573 |
-1.86% |
| 2026-07-10 |
大成产业趋势混合A |
1.9944 |
0.82% |
| 2026-07-09 |
大成产业趋势混合A |
1.9781 |
-0.64% |
| 2026-07-08 |
大成产业趋势混合A |
1.9909 |
-1.05% |
| 2026-07-07 |
大成产业趋势混合A |
2.0120 |
-2.53% |
| 2026-07-06 |
大成产业趋势混合A |
2.0629 |
-0.36% |
| 2026-07-03 |
大成产业趋势混合A |
2.0704 |
2.27% |
| 2026-07-02 |
大成产业趋势混合A |
2.0245 |
0.53% |
| 2026-07-01 |
大成产业趋势混合A |
2.0138 |
1.65% |
| 2026-06-30 |
大成产业趋势混合A |
1.9811 |
-0.52% |
| 2026-06-29 |
大成产业趋势混合A |
1.9915 |
1.50% |
| 2026-06-26 |
大成产业趋势混合A |
1.9620 |
-2.15% |
| 2026-06-25 |
大成产业趋势混合A |
2.0051 |
-2.41% |
| 2026-06-24 |
大成产业趋势混合A |
2.0534 |
-1.33% |
| 2026-06-23 |
大成产业趋势混合A |
2.0807 |
-3.64% |
| 2026-06-22 |
大成产业趋势混合A |
2.1594 |
0.69% |
| 2026-06-18 |
大成产业趋势混合A |
2.1446 |
-3.18% |
| 2026-06-17 |
大成产业趋势混合A |
2.2129 |
-1.23% |
