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 |
2024-04-26 |
大成产业趋势混合A |
1.4653 |
2.45% |
2024-04-25 |
大成产业趋势混合A |
1.4303 |
1.23% |
2024-04-24 |
大成产业趋势混合A |
1.4129 |
2.91% |
2024-04-23 |
大成产业趋势混合A |
1.3729 |
-3.26% |
2024-04-22 |
大成产业趋势混合A |
1.4191 |
-1.69% |
2024-04-19 |
大成产业趋势混合A |
1.4435 |
0.62% |
2024-04-18 |
大成产业趋势混合A |
1.4346 |
1.01% |
2024-04-17 |
大成产业趋势混合A |
1.4202 |
1.39% |
2024-04-16 |
大成产业趋势混合A |
1.4007 |
-2.96% |
2024-04-15 |
大成产业趋势混合A |
1.4434 |
-0.18% |
2024-04-12 |
大成产业趋势混合A |
1.4460 |
1.40% |
2024-04-11 |
大成产业趋势混合A |
1.4260 |
0.65% |
2024-04-10 |
大成产业趋势混合A |
1.4168 |
0.65% |
2024-04-09 |
大成产业趋势混合A |
1.4077 |
0.04% |
2024-04-08 |
大成产业趋势混合A |
1.4071 |
-0.91% |
2024-04-03 |
大成产业趋势混合A |
1.4200 |
2.23% |
2024-04-02 |
大成产业趋势混合A |
1.3890 |
1.06% |
2024-04-01 |
大成产业趋势混合A |
1.3744 |
1.07% |
2024-03-29 |
大成产业趋势混合A |
1.3598 |
1.40% |
2024-03-28 |
大成产业趋势混合A |
1.3410 |
1.83% |
2024-03-27 |
大成产业趋势混合A |
1.3169 |
-0.54% |
2024-03-26 |
大成产业趋势混合A |
1.3241 |
-0.12% |
2024-03-25 |
大成产业趋势混合A |
1.3257 |
0.72% |
2024-03-22 |
大成产业趋势混合A |
1.3162 |
-1.47% |
2024-03-21 |
大成产业趋势混合A |
1.3359 |
1.20% |
2024-03-20 |
大成产业趋势混合A |
1.3200 |
0.67% |
2024-03-19 |
大成产业趋势混合A |
1.3112 |
-0.87% |
2024-03-18 |
大成产业趋势混合A |
1.3227 |
0.46% |
2024-03-15 |
大成产业趋势混合A |
1.3166 |
1.71% |
2024-03-14 |
大成产业趋势混合A |
1.2945 |
0.27% |
2024-03-13 |
大成产业趋势混合A |
1.2910 |
0.55% |
2024-03-12 |
大成产业趋势混合A |
1.2840 |
-0.92% |
2024-03-11 |
大成产业趋势混合A |
1.2959 |
1.08% |
2024-03-08 |
大成产业趋势混合A |
1.2821 |
0.95% |
2024-03-07 |
大成产业趋势混合A |
1.2700 |
1.24% |
2024-03-06 |
大成产业趋势混合A |
1.2545 |
1.27% |
2024-03-05 |
大成产业趋势混合A |
1.2388 |
-0.35% |
2024-03-04 |
大成产业趋势混合A |
1.2431 |
0.36% |
2024-03-01 |
大成产业趋势混合A |
1.2387 |
0.43% |
2024-02-29 |
大成产业趋势混合A |
1.2334 |
2.20% |
2024-02-28 |
大成产业趋势混合A |
1.2069 |
-1.89% |
2024-02-27 |
大成产业趋势混合A |
1.2301 |
1.47% |
2024-02-26 |
大成产业趋势混合A |
1.2123 |
-0.60% |
2024-02-23 |
大成产业趋势混合A |
1.2196 |
0.31% |
2024-02-22 |
大成产业趋势混合A |
1.2158 |
0.76% |
2024-02-21 |
大成产业趋势混合A |
1.2066 |
1.17% |
2024-02-20 |
大成产业趋势混合A |
1.1926 |
0.37% |
2024-02-19 |
大成产业趋势混合A |
1.1882 |
0.78% |
2024-02-08 |
大成产业趋势混合A |
1.1790 |
1.80% |
2024-02-07 |
大成产业趋势混合A |
1.1582 |
3.48% |
2024-02-06 |
大成产业趋势混合A |
1.1193 |
6.37% |
2024-02-05 |
大成产业趋势混合A |
1.0523 |
-2.44% |
2024-02-02 |
大成产业趋势混合A |
1.0786 |
-2.27% |
2024-02-01 |
大成产业趋势混合A |
1.1037 |
-0.34% |
2024-01-31 |
大成产业趋势混合A |
1.1075 |
-1.85% |
2024-01-30 |
大成产业趋势混合A |
1.1284 |
-1.71% |
2024-01-29 |
大成产业趋势混合A |
1.1480 |
-0.67% |