近一年大成产业趋势混合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% |
| 2026-06-16 |
大成产业趋势混合A |
2.2401 |
-0.56% |
| 2026-06-15 |
大成产业趋势混合A |
2.2527 |
1.35% |
| 2026-06-12 |
大成产业趋势混合A |
2.2226 |
3.10% |
| 2026-06-11 |
大成产业趋势混合A |
2.1558 |
1.23% |
| 2026-06-10 |
大成产业趋势混合A |
2.1296 |
-1.69% |
| 2026-06-09 |
大成产业趋势混合A |
2.1663 |
-1.14% |
| 2026-06-08 |
大成产业趋势混合A |
2.1911 |
-3.49% |
| 2026-06-05 |
大成产业趋势混合A |
2.2704 |
-0.96% |
| 2026-06-04 |
大成产业趋势混合A |
2.2923 |
-2.18% |
| 2026-06-03 |
大成产业趋势混合A |
2.3422 |
0.62% |
| 2026-06-02 |
大成产业趋势混合A |
2.3277 |
-0.32% |
| 2026-06-01 |
大成产业趋势混合A |
2.3352 |
1.55% |
| 2026-05-29 |
大成产业趋势混合A |
2.2995 |
-0.86% |
| 2026-05-28 |
大成产业趋势混合A |
2.3195 |
-0.37% |
| 2026-05-27 |
大成产业趋势混合A |
2.3280 |
-2.44% |
| 2026-05-26 |
大成产业趋势混合A |
2.3847 |
0.78% |
| 2026-05-25 |
大成产业趋势混合A |
2.3663 |
-0.68% |
| 2026-05-22 |
大成产业趋势混合A |
2.3824 |
0.11% |
| 2026-05-21 |
大成产业趋势混合A |
2.3799 |
-3.08% |
| 2026-05-20 |
大成产业趋势混合A |
2.4556 |
-0.50% |
| 2026-05-19 |
大成产业趋势混合A |
2.4679 |
-1.55% |
| 2026-05-18 |
大成产业趋势混合A |
2.5061 |
-0.93% |
| 2026-05-15 |
大成产业趋势混合A |
2.5297 |
-1.46% |
| 2026-05-14 |
大成产业趋势混合A |
2.5673 |
-3.39% |
| 2026-05-13 |
大成产业趋势混合A |
2.6544 |
0.46% |
| 2026-05-12 |
大成产业趋势混合A |
2.6422 |
-1.59% |
| 2026-05-11 |
大成产业趋势混合A |
2.6841 |
-0.42% |
| 2026-05-08 |
大成产业趋势混合A |
2.6955 |
0.25% |
| 2026-04-30 |
大成产业趋势混合A |
2.6952 |
-0.74% |
| 2026-04-29 |
大成产业趋势混合A |
2.7153 |
2.72% |
| 2026-04-28 |
大成产业趋势混合A |
2.6434 |
0.21% |
| 2026-04-27 |
大成产业趋势混合A |
2.6378 |
-0.15% |
| 2026-04-24 |
大成产业趋势混合A |
2.6417 |
-0.82% |
| 2026-04-23 |
大成产业趋势混合A |
2.6635 |
-1.41% |
| 2026-04-22 |
大成产业趋势混合A |
2.7017 |
-0.74% |
| 2026-04-21 |
大成产业趋势混合A |
2.7217 |
-0.37% |
| 2026-04-20 |
大成产业趋势混合A |
2.7319 |
1.42% |
| 2026-04-17 |
大成产业趋势混合A |
2.6937 |
-0.95% |
| 2026-04-16 |
大成产业趋势混合A |
2.7196 |
0.12% |
| 2026-04-15 |
大成产业趋势混合A |
2.7163 |
-1.74% |
| 2026-04-14 |
大成产业趋势混合A |
2.7635 |
-1.33% |
| 2026-04-13 |
大成产业趋势混合A |
2.8002 |
0.16% |
| 2026-04-10 |
大成产业趋势混合A |
2.7956 |
-0.38% |
| 2026-04-09 |
大成产业趋势混合A |
2.8063 |
0.28% |
| 2026-04-08 |
大成产业趋势混合A |
2.7985 |
1.44% |
| 2026-04-07 |
大成产业趋势混合A |
2.7587 |
2.07% |
| 2026-04-03 |
大成产业趋势混合A |
2.7027 |
-0.04% |
| 2026-04-02 |
大成产业趋势混合A |
2.7038 |
0.21% |
| 2026-04-01 |
大成产业趋势混合A |
2.6981 |
2.12% |
| 2026-03-31 |
大成产业趋势混合A |
2.6420 |
-2.42% |
| 2026-03-30 |
大成产业趋势混合A |
2.7075 |
0.46% |
| 2026-03-27 |
大成产业趋势混合A |
2.6950 |
1.69% |
| 2026-03-26 |
大成产业趋势混合A |
2.6503 |
-2.18% |
| 2026-03-25 |
大成产业趋势混合A |
2.7093 |
0.45% |
| 2026-03-24 |
大成产业趋势混合A |
2.6972 |
2.24% |
| 2026-03-23 |
大成产业趋势混合A |
2.6380 |
-1.38% |
| 2026-03-20 |
大成产业趋势混合A |
2.6749 |
-1.33% |
| 2026-03-19 |
大成产业趋势混合A |
2.7109 |
-2.72% |
| 2026-03-18 |
大成产业趋势混合A |
2.7867 |
0.11% |
| 2026-03-17 |
大成产业趋势混合A |
2.7836 |
-1.76% |
| 2026-03-16 |
大成产业趋势混合A |
2.8334 |
-1.08% |
| 2026-03-13 |
大成产业趋势混合A |
2.8644 |
-2.50% |
| 2026-03-12 |
大成产业趋势混合A |
2.9360 |
-0.47% |
| 2026-03-11 |
大成产业趋势混合A |
2.9500 |
0.42% |
| 2026-03-10 |
大成产业趋势混合A |
2.9377 |
-0.25% |
| 2026-03-09 |
大成产业趋势混合A |
2.9451 |
-0.23% |
| 2026-03-06 |
大成产业趋势混合A |
2.9520 |
-0.73% |
| 2026-03-05 |
大成产业趋势混合A |
2.9738 |
-1.84% |
| 2026-03-04 |
大成产业趋势混合A |
3.0285 |
-1.90% |
| 2026-03-03 |
大成产业趋势混合A |
3.0859 |
-1.86% |
| 2026-03-02 |
大成产业趋势混合A |
3.1445 |
4.66% |
| 2026-02-27 |
大成产业趋势混合A |
3.0044 |
1.73% |
| 2026-02-26 |
大成产业趋势混合A |
2.9532 |
-1.11% |
| 2026-02-25 |
大成产业趋势混合A |
2.9864 |
3.34% |
| 2026-02-24 |
大成产业趋势混合A |
2.8899 |
5.41% |
| 2026-02-13 |
大成产业趋势混合A |
2.7417 |
-4.05% |
| 2026-02-12 |
大成产业趋势混合A |
2.8527 |
1.27% |
| 2026-02-11 |
大成产业趋势混合A |
2.8168 |
1.66% |
| 2026-02-10 |
大成产业趋势混合A |
2.7708 |
0.25% |
| 2026-02-09 |
大成产业趋势混合A |
2.7640 |
1.87% |
| 2026-02-06 |
大成产业趋势混合A |
2.7133 |
0.11% |
| 2026-02-05 |
大成产业趋势混合A |
2.7103 |
-2.54% |
| 2026-02-04 |
大成产业趋势混合A |
2.7809 |
2.00% |
| 2026-02-03 |
大成产业趋势混合A |
2.7263 |
1.75% |
| 2026-02-02 |
大成产业趋势混合A |
2.6793 |
-7.15% |
| 2026-01-30 |
大成产业趋势混合A |
2.8708 |
-6.36% |
| 2026-01-29 |
大成产业趋势混合A |
3.0534 |
1.33% |
| 2026-01-28 |
大成产业趋势混合A |
3.0132 |
4.49% |
| 2026-01-27 |
大成产业趋势混合A |
2.8837 |
-0.86% |
| 2026-01-26 |
大成产业趋势混合A |
2.9086 |
4.41% |
| 2026-01-23 |
大成产业趋势混合A |
2.7857 |
1.53% |
| 2026-01-22 |
大成产业趋势混合A |
2.7438 |
-0.43% |
| 2026-01-21 |
大成产业趋势混合A |
2.7556 |
3.23% |
| 2026-01-20 |
大成产业趋势混合A |
2.6694 |
1.26% |
| 2026-01-19 |
大成产业趋势混合A |
2.6362 |
1.89% |
| 2026-01-16 |
大成产业趋势混合A |
2.5874 |
-0.75% |
| 2026-01-15 |
大成产业趋势混合A |
2.6069 |
-0.23% |
| 2026-01-14 |
大成产业趋势混合A |
2.6128 |
2.01% |
| 2026-01-13 |
大成产业趋势混合A |
2.5614 |
1.03% |
| 2026-01-12 |
大成产业趋势混合A |
2.5352 |
2.32% |
| 2026-01-09 |
大成产业趋势混合A |
2.4778 |
2.22% |
| 2026-01-08 |
大成产业趋势混合A |
2.4241 |
-0.53% |
| 2026-01-07 |
大成产业趋势混合A |
2.4370 |
0.11% |
| 2026-01-06 |
大成产业趋势混合A |
2.4344 |
3.46% |
| 2026-01-05 |
大成产业趋势混合A |
2.3530 |
3.27% |
| 2025-12-31 |
大成产业趋势混合A |
2.2785 |
-0.43% |
| 2025-12-30 |
大成产业趋势混合A |
2.2883 |
-0.27% |
| 2025-12-29 |
大成产业趋势混合A |
2.2946 |
-0.83% |
| 2025-12-26 |
大成产业趋势混合A |
2.3138 |
1.07% |
| 2025-12-25 |
大成产业趋势混合A |
2.2894 |
-0.90% |
| 2025-12-24 |
大成产业趋势混合A |
2.3101 |
-0.65% |
| 2025-12-23 |
大成产业趋势混合A |
2.3251 |
0.03% |
| 2025-12-22 |
大成产业趋势混合A |
2.3244 |
2.19% |
| 2025-12-19 |
大成产业趋势混合A |
2.2745 |
0.04% |
| 2025-12-18 |
大成产业趋势混合A |
2.2735 |
1.41% |
| 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% |
| 2025-09-17 |
大成产业趋势混合A |
2.0336 |
-0.72% |
