近一年大成产业趋势混合C基金净值查询
查询指定日期范围大成产业趋势混合C010827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C |
2.2328 |
1.28% |
| 2026-09-15 |
大成产业趋势混合C |
2.2046 |
-1.42% |
| 2026-09-14 |
大成产业趋势混合C |
2.2358 |
-0.97% |
| 2026-09-11 |
大成产业趋势混合C |
2.2577 |
-2.48% |
| 2026-09-10 |
大成产业趋势混合C |
2.3136 |
-2.42% |
| 2026-09-09 |
大成产业趋势混合C |
2.3697 |
2.05% |
| 2026-09-08 |
大成产业趋势混合C |
2.3221 |
2.10% |
| 2026-09-07 |
大成产业趋势混合C |
2.2744 |
-1.28% |
| 2026-09-04 |
大成产业趋势混合C |
2.3036 |
0.13% |
| 2026-09-03 |
大成产业趋势混合C |
2.3006 |
2.47% |
| 2026-09-02 |
大成产业趋势混合C |
2.2452 |
-1.63% |
| 2026-09-01 |
大成产业趋势混合C |
2.2825 |
-0.88% |
| 2026-08-31 |
大成产业趋势混合C |
2.3027 |
-0.02% |
| 2026-08-28 |
大成产业趋势混合C |
2.3032 |
2.11% |
| 2026-08-27 |
大成产业趋势混合C |
2.2557 |
0.70% |
| 2026-08-26 |
大成产业趋势混合C |
2.2401 |
-0.10% |
| 2026-08-25 |
大成产业趋势混合C |
2.2424 |
-2.06% |
| 2026-08-24 |
大成产业趋势混合C |
2.2886 |
-0.29% |
| 2026-08-21 |
大成产业趋势混合C |
2.2953 |
3.02% |
| 2026-08-20 |
大成产业趋势混合C |
2.2280 |
1.74% |
| 2026-08-19 |
大成产业趋势混合C |
2.1900 |
0.38% |
| 2026-08-18 |
大成产业趋势混合C |
2.1817 |
1.14% |
| 2026-08-17 |
大成产业趋势混合C |
2.1571 |
2.51% |
| 2026-08-14 |
大成产业趋势混合C |
2.1042 |
0.06% |
| 2026-08-13 |
大成产业趋势混合C |
2.1030 |
-2.82% |
| 2026-08-12 |
大成产业趋势混合C |
2.1624 |
0.92% |
| 2026-08-11 |
大成产业趋势混合C |
2.1426 |
-2.56% |
| 2026-08-10 |
大成产业趋势混合C |
2.1975 |
1.41% |
| 2026-08-07 |
大成产业趋势混合C |
2.1670 |
2.02% |
| 2026-08-06 |
大成产业趋势混合C |
2.1241 |
1.23% |
| 2026-08-05 |
大成产业趋势混合C |
2.0982 |
3.15% |
| 2026-08-04 |
大成产业趋势混合C |
2.0341 |
0.03% |
| 2026-08-03 |
大成产业趋势混合C |
2.0334 |
-0.76% |
| 2026-07-31 |
大成产业趋势混合C |
2.0490 |
0.79% |
| 2026-07-30 |
大成产业趋势混合C |
2.0329 |
0.01% |
| 2026-07-29 |
大成产业趋势混合C |
2.0327 |
2.34% |
| 2026-07-28 |
大成产业趋势混合C |
1.9863 |
-0.40% |
| 2026-07-27 |
大成产业趋势混合C |
1.9943 |
0.56% |
| 2026-07-24 |
大成产业趋势混合C |
1.9831 |
-3.29% |
| 2026-07-23 |
大成产业趋势混合C |
2.0483 |
1.22% |
| 2026-07-22 |
大成产业趋势混合C |
2.0236 |
2.39% |
| 2026-07-21 |
大成产业趋势混合C |
1.9764 |
2.10% |
| 2026-07-20 |
大成产业趋势混合C |
1.9358 |
3.45% |
| 2026-07-17 |
大成产业趋势混合C |
1.8713 |
-2.66% |
| 2026-07-16 |
大成产业趋势混合C |
1.9224 |
-0.27% |
| 2026-07-15 |
大成产业趋势混合C |
1.9276 |
0.07% |
| 2026-07-14 |
大成产业趋势混合C |
1.9263 |
2.88% |
| 2026-07-13 |
大成产业趋势混合C |
1.8724 |
-1.87% |
| 2026-07-10 |
大成产业趋势混合C |
1.9080 |
0.82% |
| 2026-07-09 |
大成产业趋势混合C |
1.8925 |
-0.65% |
| 2026-07-08 |
大成产业趋势混合C |
1.9048 |
-1.05% |
| 2026-07-07 |
大成产业趋势混合C |
1.9250 |
-2.53% |
| 2026-07-06 |
大成产业趋势混合C |
1.9737 |
-0.37% |
| 2026-07-03 |
大成产业趋势混合C |
1.9810 |
2.27% |
| 2026-07-02 |
大成产业趋势混合C |
1.9371 |
0.52% |
| 2026-07-01 |
大成产业趋势混合C |
1.9270 |
1.65% |
| 2026-06-30 |
大成产业趋势混合C |
1.8957 |
-0.52% |
| 2026-06-29 |
大成产业趋势混合C |
1.9057 |
1.50% |
| 2026-06-26 |
大成产业趋势混合C |
1.8776 |
-2.15% |
| 2026-06-25 |
大成产业趋势混合C |
1.9189 |
-2.41% |
| 2026-06-24 |
大成产业趋势混合C |
1.9652 |
-1.33% |
| 2026-06-23 |
大成产业趋势混合C |
1.9913 |
-3.65% |
| 2026-06-22 |
大成产业趋势混合C |
2.0668 |
0.68% |
| 2026-06-18 |
大成产业趋势混合C |
2.0528 |
-3.19% |
| 2026-06-17 |
大成产业趋势混合C |
2.1182 |
-1.23% |
| 2026-06-16 |
大成产业趋势混合C |
2.1443 |
-0.56% |
| 2026-06-15 |
大成产业趋势混合C |
2.1564 |
1.35% |
| 2026-06-12 |
大成产业趋势混合C |
2.1277 |
3.10% |
| 2026-06-11 |
大成产业趋势混合C |
2.0638 |
1.23% |
| 2026-06-10 |
大成产业趋势混合C |
2.0388 |
-1.70% |
| 2026-06-09 |
大成产业趋势混合C |
2.0740 |
-1.14% |
| 2026-06-08 |
大成产业趋势混合C |
2.0977 |
-3.50% |
| 2026-06-05 |
大成产业趋势混合C |
2.1738 |
-0.96% |
| 2026-06-04 |
大成产业趋势混合C |
2.1948 |
-2.18% |
| 2026-06-03 |
大成产业趋势混合C |
2.2427 |
0.62% |
| 2026-06-02 |
大成产业趋势混合C |
2.2288 |
-0.33% |
| 2026-06-01 |
大成产业趋势混合C |
2.2361 |
1.55% |
| 2026-05-29 |
大成产业趋势混合C |
2.2020 |
-0.86% |
| 2026-05-28 |
大成产业趋势混合C |
2.2212 |
-0.37% |
| 2026-05-27 |
大成产业趋势混合C |
2.2294 |
-2.44% |
| 2026-05-26 |
大成产业趋势混合C |
2.2837 |
0.77% |
| 2026-05-25 |
大成产业趋势混合C |
2.2662 |
-0.68% |
| 2026-05-22 |
大成产业趋势混合C |
2.2817 |
0.10% |
| 2026-05-21 |
大成产业趋势混合C |
2.2794 |
-3.08% |
| 2026-05-20 |
大成产业趋势混合C |
2.3519 |
-0.50% |
| 2026-05-19 |
大成产业趋势混合C |
2.3638 |
-1.55% |
| 2026-05-18 |
大成产业趋势混合C |
2.4005 |
-0.94% |
| 2026-05-15 |
大成产业趋势混合C |
2.4232 |
-1.47% |
| 2026-05-14 |
大成产业趋势混合C |
2.4593 |
-3.40% |
| 2026-05-13 |
大成产业趋势混合C |
2.5428 |
0.46% |
| 2026-05-12 |
大成产业趋势混合C |
2.5311 |
-1.59% |
| 2026-05-11 |
大成产业趋势混合C |
2.5713 |
-0.43% |
| 2026-05-08 |
大成产业趋势混合C |
2.5824 |
0.25% |
| 2026-04-30 |
大成产业趋势混合C |
2.5826 |
-0.74% |
| 2026-04-29 |
大成产业趋势混合C |
2.6019 |
2.72% |
| 2026-04-28 |
大成产业趋势混合C |
2.5331 |
0.21% |
| 2026-04-27 |
大成产业趋势混合C |
2.5278 |
-0.15% |
| 2026-04-24 |
大成产业趋势混合C |
2.5317 |
-0.82% |
| 2026-04-23 |
大成产业趋势混合C |
2.5526 |
-1.42% |
| 2026-04-22 |
大成产业趋势混合C |
2.5893 |
-0.74% |
| 2026-04-21 |
大成产业趋势混合C |
2.6085 |
-0.37% |
| 2026-04-20 |
大成产业趋势混合C |
2.6183 |
1.41% |
| 2026-04-17 |
大成产业趋势混合C |
2.5819 |
-0.95% |
| 2026-04-16 |
大成产业趋势混合C |
2.6067 |
0.12% |
| 2026-04-15 |
大成产业趋势混合C |
2.6036 |
-1.74% |
| 2026-04-14 |
大成产业趋势混合C |
2.6490 |
-1.33% |
| 2026-04-13 |
大成产业趋势混合C |
2.6842 |
0.16% |
| 2026-04-10 |
大成产业趋势混合C |
2.6800 |
-0.38% |
| 2026-04-09 |
大成产业趋势混合C |
2.6903 |
0.28% |
| 2026-04-08 |
大成产业趋势混合C |
2.6828 |
1.44% |
| 2026-04-07 |
大成产业趋势混合C |
2.6448 |
2.06% |
| 2026-04-03 |
大成产业趋势混合C |
2.5913 |
-0.04% |
| 2026-04-02 |
大成产业趋势混合C |
2.5924 |
0.21% |
| 2026-04-01 |
大成产业趋势混合C |
2.5870 |
2.12% |
| 2026-03-31 |
大成产业趋势混合C |
2.5333 |
-2.42% |
| 2026-03-30 |
大成产业趋势混合C |
2.5961 |
0.46% |
| 2026-03-27 |
大成产业趋势混合C |
2.5843 |
1.68% |
| 2026-03-26 |
大成产业趋势混合C |
2.5416 |
-2.18% |
| 2026-03-25 |
大成产业趋势混合C |
2.5982 |
0.45% |
| 2026-03-24 |
大成产业趋势混合C |
2.5866 |
2.24% |
| 2026-03-23 |
大成产业趋势混合C |
2.5299 |
-1.38% |
| 2026-03-20 |
大成产业趋势混合C |
2.5654 |
-1.33% |
| 2026-03-19 |
大成产业趋势混合C |
2.6000 |
-2.72% |
| 2026-03-18 |
大成产业趋势混合C |
2.6728 |
0.11% |
| 2026-03-17 |
大成产业趋势混合C |
2.6699 |
-1.76% |
| 2026-03-16 |
大成产业趋势混合C |
2.7177 |
-1.09% |
| 2026-03-13 |
大成产业趋势混合C |
2.7476 |
-2.50% |
| 2026-03-12 |
大成产业趋势混合C |
2.8164 |
-0.48% |
| 2026-03-11 |
大成产业趋势混合C |
2.8299 |
0.42% |
| 2026-03-10 |
大成产业趋势混合C |
2.8181 |
-0.25% |
| 2026-03-09 |
大成产业趋势混合C |
2.8253 |
-0.24% |
| 2026-03-06 |
大成产业趋势混合C |
2.8321 |
-0.73% |
| 2026-03-05 |
大成产业趋势混合C |
2.8530 |
-1.84% |
| 2026-03-04 |
大成产业趋势混合C |
2.9056 |
-1.90% |
| 2026-03-03 |
大成产业趋势混合C |
2.9607 |
-1.87% |
| 2026-03-02 |
大成产业趋势混合C |
3.0171 |
4.66% |
| 2026-02-27 |
大成产业趋势混合C |
2.8828 |
1.73% |
| 2026-02-26 |
大成产业趋势混合C |
2.8337 |
-1.11% |
| 2026-02-25 |
大成产业趋势混合C |
2.8656 |
3.34% |
| 2026-02-24 |
大成产业趋势混合C |
2.7731 |
5.38% |
| 2026-02-13 |
大成产业趋势混合C |
2.6316 |
-4.05% |
| 2026-02-12 |
大成产业趋势混合C |
2.7381 |
1.27% |
| 2026-02-11 |
大成产业趋势混合C |
2.7038 |
1.66% |
| 2026-02-10 |
大成产业趋势混合C |
2.6596 |
0.24% |
| 2026-02-09 |
大成产业趋势混合C |
2.6531 |
1.86% |
| 2026-02-06 |
大成产业趋势混合C |
2.6046 |
0.11% |
| 2026-02-05 |
大成产业趋势混合C |
2.6018 |
-2.54% |
| 2026-02-04 |
大成产业趋势混合C |
2.6697 |
2.00% |
| 2026-02-03 |
大成产业趋势混合C |
2.6173 |
1.75% |
| 2026-02-02 |
大成产业趋势混合C |
2.5723 |
-7.15% |
| 2026-01-30 |
大成产业趋势混合C |
2.7563 |
-6.36% |
| 2026-01-29 |
大成产业趋势混合C |
2.9317 |
1.33% |
| 2026-01-28 |
大成产业趋势混合C |
2.8931 |
4.49% |
| 2026-01-27 |
大成产业趋势混合C |
2.7689 |
-0.86% |
| 2026-01-26 |
大成产业趋势混合C |
2.7929 |
4.41% |
| 2026-01-23 |
大成产业趋势混合C |
2.6750 |
1.52% |
| 2026-01-22 |
大成产业趋势混合C |
2.6349 |
-0.43% |
| 2026-01-21 |
大成产业趋势混合C |
2.6462 |
3.23% |
| 2026-01-20 |
大成产业趋势混合C |
2.5635 |
1.26% |
| 2026-01-19 |
大成产业趋势混合C |
2.5317 |
1.88% |
| 2026-01-16 |
大成产业趋势混合C |
2.4849 |
-0.75% |
| 2026-01-15 |
大成产业趋势混合C |
2.5037 |
-0.23% |
| 2026-01-14 |
大成产业趋势混合C |
2.5094 |
2.00% |
| 2026-01-13 |
大成产业趋势混合C |
2.4602 |
1.03% |
| 2026-01-12 |
大成产业趋势混合C |
2.4350 |
2.31% |
| 2026-01-09 |
大成产业趋势混合C |
2.3800 |
2.21% |
| 2026-01-08 |
大成产业趋势混合C |
2.3285 |
-0.53% |
| 2026-01-07 |
大成产业趋势混合C |
2.3410 |
0.11% |
| 2026-01-06 |
大成产业趋势混合C |
2.3385 |
3.46% |
| 2026-01-05 |
大成产业趋势混合C |
2.2604 |
3.21% |
| 2025-12-31 |
大成产业趋势混合C |
2.1901 |
-0.43% |
| 2025-12-30 |
大成产业趋势混合C |
2.1995 |
-0.28% |
| 2025-12-29 |
大成产业趋势混合C |
2.2057 |
-0.84% |
| 2025-12-26 |
大成产业趋势混合C |
2.2243 |
1.06% |
| 2025-12-25 |
大成产业趋势混合C |
2.2009 |
-0.90% |
| 2025-12-24 |
大成产业趋势混合C |
2.2208 |
-0.65% |
| 2025-12-23 |
大成产业趋势混合C |
2.2353 |
0.03% |
| 2025-12-22 |
大成产业趋势混合C |
2.2346 |
2.18% |
| 2025-12-19 |
大成产业趋势混合C |
2.1869 |
0.05% |
| 2025-12-18 |
大成产业趋势混合C |
2.1859 |
1.41% |
| 2025-12-17 |
大成产业趋势混合C |
2.1556 |
2.55% |
| 2025-12-16 |
大成产业趋势混合C |
2.1021 |
-2.56% |
| 2025-12-15 |
大成产业趋势混合C |
2.1574 |
0.28% |
| 2025-12-12 |
大成产业趋势混合C |
2.1513 |
2.16% |
| 2025-12-11 |
大成产业趋势混合C |
2.1058 |
-1.38% |
| 2025-12-10 |
大成产业趋势混合C |
2.1352 |
1.44% |
| 2025-12-09 |
大成产业趋势混合C |
2.1049 |
-2.58% |
| 2025-12-08 |
大成产业趋势混合C |
2.1592 |
-0.89% |
| 2025-12-05 |
大成产业趋势混合C |
2.1786 |
1.51% |
| 2025-12-04 |
大成产业趋势混合C |
2.1462 |
-0.98% |
| 2025-12-03 |
大成产业趋势混合C |
2.1673 |
0.01% |
| 2025-12-02 |
大成产业趋势混合C |
2.1671 |
-1.20% |
| 2025-12-01 |
大成产业趋势混合C |
2.1934 |
2.02% |
| 2025-11-28 |
大成产业趋势混合C |
2.1499 |
1.13% |
| 2025-11-27 |
大成产业趋势混合C |
2.1259 |
0.37% |
| 2025-11-26 |
大成产业趋势混合C |
2.1180 |
0.10% |
| 2025-11-25 |
大成产业趋势混合C |
2.1158 |
0.94% |
| 2025-11-24 |
大成产业趋势混合C |
2.0962 |
0.58% |
| 2025-11-21 |
大成产业趋势混合C |
2.0842 |
-3.97% |
| 2025-11-20 |
大成产业趋势混合C |
2.1703 |
-0.87% |
| 2025-11-19 |
大成产业趋势混合C |
2.1894 |
2.83% |
| 2025-11-18 |
大成产业趋势混合C |
2.1291 |
-2.32% |
| 2025-11-17 |
大成产业趋势混合C |
2.1797 |
-1.18% |
| 2025-11-14 |
大成产业趋势混合C |
2.2057 |
-1.40% |
| 2025-11-13 |
大成产业趋势混合C |
2.2371 |
2.64% |
| 2025-11-12 |
大成产业趋势混合C |
2.1796 |
0.94% |
| 2025-11-11 |
大成产业趋势混合C |
2.1593 |
-0.12% |
| 2025-11-10 |
大成产业趋势混合C |
2.1619 |
2.20% |
| 2025-11-07 |
大成产业趋势混合C |
2.1153 |
0.56% |
| 2025-11-06 |
大成产业趋势混合C |
2.1036 |
2.15% |
| 2025-11-05 |
大成产业趋势混合C |
2.0593 |
0.91% |
| 2025-11-04 |
大成产业趋势混合C |
2.0408 |
-2.14% |
| 2025-11-03 |
大成产业趋势混合C |
2.0854 |
0.17% |
| 2025-10-31 |
大成产业趋势混合C |
2.0818 |
-0.73% |
| 2025-10-30 |
大成产业趋势混合C |
2.0971 |
0.90% |
| 2025-10-29 |
大成产业趋势混合C |
2.0784 |
2.35% |
| 2025-10-28 |
大成产业趋势混合C |
2.0307 |
-1.87% |
| 2025-10-27 |
大成产业趋势混合C |
2.0695 |
1.15% |
| 2025-10-24 |
大成产业趋势混合C |
2.0460 |
0.02% |
| 2025-10-23 |
大成产业趋势混合C |
2.0456 |
-0.33% |
| 2025-10-22 |
大成产业趋势混合C |
2.0524 |
-1.05% |
| 2025-10-21 |
大成产业趋势混合C |
2.0742 |
0.84% |
| 2025-10-20 |
大成产业趋势混合C |
2.0570 |
-0.87% |
| 2025-10-17 |
大成产业趋势混合C |
2.0751 |
-2.43% |
| 2025-10-16 |
大成产业趋势混合C |
2.1268 |
-0.60% |
| 2025-10-15 |
大成产业趋势混合C |
2.1397 |
0.22% |
| 2025-10-14 |
大成产业趋势混合C |
2.1350 |
-2.71% |
| 2025-10-13 |
大成产业趋势混合C |
2.1944 |
1.24% |
| 2025-10-10 |
大成产业趋势混合C |
2.1676 |
-1.07% |
| 2025-10-09 |
大成产业趋势混合C |
2.1911 |
5.22% |
| 2025-09-30 |
大成产业趋势混合C |
2.0824 |
1.69% |
| 2025-09-29 |
大成产业趋势混合C |
2.0478 |
3.76% |
| 2025-09-26 |
大成产业趋势混合C |
1.9735 |
0.41% |
| 2025-09-25 |
大成产业趋势混合C |
1.9654 |
-1.13% |
| 2025-09-24 |
大成产业趋势混合C |
1.9878 |
0.76% |
| 2025-09-23 |
大成产业趋势混合C |
1.9729 |
-0.05% |
| 2025-09-22 |
大成产业趋势混合C |
1.9738 |
1.47% |
| 2025-09-19 |
大成产业趋势混合C |
1.9452 |
1.47% |
| 2025-09-18 |
大成产业趋势混合C |
1.9171 |
-2.17% |
| 2025-09-17 |
大成产业趋势混合C |
1.9597 |
-0.72% |
