近半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 |
| 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% |
| 2024-01-26 |
大成产业趋势混合A |
1.1557 |
-1.04% |
| 2024-01-25 |
大成产业趋势混合A |
1.1678 |
3.06% |
| 2024-01-24 |
大成产业趋势混合A |
1.1331 |
1.92% |
| 2024-01-23 |
大成产业趋势混合A |
1.1117 |
2.17% |
| 2024-01-22 |
大成产业趋势混合A |
1.0881 |
-5.37% |
| 2024-01-19 |
大成产业趋势混合A |
1.1499 |
-1.45% |
| 2024-01-18 |
大成产业趋势混合A |
1.1668 |
-0.21% |
| 2024-01-17 |
大成产业趋势混合A |
1.1693 |
-3.82% |
| 2024-01-16 |
大成产业趋势混合A |
1.2158 |
-1.02% |
| 2024-01-15 |
大成产业趋势混合A |
1.2283 |
-0.13% |
| 2024-01-12 |
大成产业趋势混合A |
1.2299 |
0.82% |
| 2024-01-11 |
大成产业趋势混合A |
1.2199 |
1.11% |
| 2024-01-10 |
大成产业趋势混合A |
1.2065 |
-1.03% |
| 2024-01-09 |
大成产业趋势混合A |
1.2190 |
0.25% |
| 2024-01-08 |
大成产业趋势混合A |
1.2160 |
-1.85% |
| 2024-01-05 |
大成产业趋势混合A |
1.2389 |
-0.96% |
| 2024-01-04 |
大成产业趋势混合A |
1.2509 |
-0.65% |
| 2024-01-03 |
大成产业趋势混合A |
1.2591 |
-0.67% |
| 2024-01-02 |
大成产业趋势混合A |
1.2676 |
0.60% |
| 2023-12-29 |
大成产业趋势混合A |
1.2601 |
1.04% |
| 2023-12-28 |
大成产业趋势混合A |
1.2471 |
1.75% |
| 2023-12-27 |
大成产业趋势混合A |
1.2256 |
0.81% |
| 2023-12-26 |
大成产业趋势混合A |
1.2158 |
-0.49% |
| 2023-12-25 |
大成产业趋势混合A |
1.2218 |
0.30% |
| 2023-12-22 |
大成产业趋势混合A |
1.2182 |
0.56% |
| 2023-12-21 |
大成产业趋势混合A |
1.2114 |
0.10% |
| 2023-12-20 |
大成产业趋势混合A |
1.2102 |
0.17% |
| 2023-12-19 |
大成产业趋势混合A |
1.2082 |
-0.58% |
| 2023-12-18 |
大成产业趋势混合A |
1.2153 |
-1.01% |
| 2023-12-15 |
大成产业趋势混合A |
1.2277 |
0.19% |
| 2023-12-14 |
大成产业趋势混合A |
1.2254 |
0.03% |
| 2023-12-13 |
大成产业趋势混合A |
1.2250 |
-1.77% |
| 2023-12-12 |
大成产业趋势混合A |
1.2471 |
0.07% |
| 2023-12-11 |
大成产业趋势混合A |
1.2462 |
0.97% |
| 2023-12-08 |
大成产业趋势混合A |
1.2342 |
-1.20% |
| 2023-12-07 |
大成产业趋势混合A |
1.2492 |
-0.10% |
| 2023-12-06 |
大成产业趋势混合A |
1.2505 |
0.99% |
| 2023-12-05 |
大成产业趋势混合A |
1.2382 |
-1.71% |
| 2023-12-04 |
大成产业趋势混合A |
1.2597 |
0.18% |
| 2023-12-01 |
大成产业趋势混合A |
1.2574 |
-0.49% |
| 2023-11-30 |
大成产业趋势混合A |
1.2636 |
-1.60% |
| 2023-11-29 |
大成产业趋势混合A |
1.2841 |
-0.39% |
| 2023-11-28 |
大成产业趋势混合A |
1.2891 |
-0.32% |
| 2023-11-27 |
大成产业趋势混合A |
1.2932 |
0.47% |
| 2023-11-24 |
大成产业趋势混合A |
1.2872 |
-1.17% |
| 2023-11-23 |
大成产业趋势混合A |
1.3024 |
1.10% |
| 2023-11-22 |
大成产业趋势混合A |
1.2882 |
-1.04% |
| 2023-11-20 |
大成产业趋势混合A |
1.3002 |
0.99% |
| 2023-11-17 |
大成产业趋势混合A |
1.2874 |
-0.43% |
| 2023-11-16 |
大成产业趋势混合A |
1.2929 |
-1.03% |
| 2023-11-15 |
大成产业趋势混合A |
1.3063 |
1.74% |
| 2023-11-14 |
大成产业趋势混合A |
1.2839 |
0.09% |
| 2023-11-13 |
大成产业趋势混合A |
1.2827 |
0.60% |
| 2023-11-10 |
大成产业趋势混合A |
1.2751 |
-0.90% |
| 2023-11-09 |
大成产业趋势混合A |
1.2867 |
-0.26% |
| 2023-11-08 |
大成产业趋势混合A |
1.2900 |
-0.88% |
| 2023-11-07 |
大成产业趋势混合A |
1.3014 |
-0.52% |
| 2023-11-06 |
大成产业趋势混合A |
1.3082 |
0.65% |
| 2023-11-03 |
大成产业趋势混合A |
1.2997 |
0.80% |
| 2023-11-02 |
大成产业趋势混合A |
1.2894 |
-0.44% |
| 2023-11-01 |
大成产业趋势混合A |
1.2951 |
-0.15% |
| 2023-10-31 |
大成产业趋势混合A |
1.2971 |
-0.87% |
| 2023-10-30 |
大成产业趋势混合A |
1.3085 |
0.41% |
