今年以来大成产业趋势混合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 |
| 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% |
| 2025-09-16 |
大成产业趋势混合C |
1.9740 |
-0.47% |
| 2025-09-15 |
大成产业趋势混合C |
1.9834 |
-0.45% |
| 2025-09-12 |
大成产业趋势混合C |
1.9924 |
2.44% |
| 2025-09-11 |
大成产业趋势混合C |
1.9449 |
0.74% |
| 2025-09-10 |
大成产业趋势混合C |
1.9306 |
-0.55% |
| 2025-09-09 |
大成产业趋势混合C |
1.9413 |
1.35% |
| 2025-09-08 |
大成产业趋势混合C |
1.9155 |
0.93% |
| 2025-09-05 |
大成产业趋势混合C |
1.8979 |
2.99% |
| 2025-09-04 |
大成产业趋势混合C |
1.8428 |
-2.24% |
| 2025-09-03 |
大成产业趋势混合C |
1.8851 |
-0.61% |
| 2025-09-02 |
大成产业趋势混合C |
1.8967 |
-1.17% |
| 2025-09-01 |
大成产业趋势混合C |
1.9191 |
2.71% |
| 2025-08-29 |
大成产业趋势混合C |
1.8684 |
1.86% |
| 2025-08-28 |
大成产业趋势混合C |
1.8343 |
1.14% |
| 2025-08-27 |
大成产业趋势混合C |
1.8137 |
-2.52% |
| 2025-08-26 |
大成产业趋势混合C |
1.8606 |
0.12% |
| 2025-08-25 |
大成产业趋势混合C |
1.8584 |
2.00% |
| 2025-08-22 |
大成产业趋势混合C |
1.8220 |
0.21% |
| 2025-08-21 |
大成产业趋势混合C |
1.8182 |
0.38% |
| 2025-08-20 |
大成产业趋势混合C |
1.8113 |
0.65% |
| 2025-08-19 |
大成产业趋势混合C |
1.7996 |
-1.14% |
| 2025-08-18 |
大成产业趋势混合C |
1.8203 |
0.03% |
| 2025-08-15 |
大成产业趋势混合C |
1.8198 |
1.81% |
| 2025-08-14 |
大成产业趋势混合C |
1.7874 |
0.22% |
| 2025-08-13 |
大成产业趋势混合C |
1.7834 |
0.96% |
| 2025-08-12 |
大成产业趋势混合C |
1.7665 |
0.85% |
| 2025-08-11 |
大成产业趋势混合C |
1.7516 |
-1.03% |
| 2025-08-08 |
大成产业趋势混合C |
1.7699 |
0.54% |
| 2025-08-07 |
大成产业趋势混合C |
1.7604 |
0.59% |
| 2025-08-06 |
大成产业趋势混合C |
1.7500 |
0.93% |
| 2025-08-05 |
大成产业趋势混合C |
1.7338 |
0.62% |
| 2025-08-04 |
大成产业趋势混合C |
1.7232 |
2.13% |
| 2025-08-01 |
大成产业趋势混合C |
1.6872 |
-0.83% |
| 2025-07-31 |
大成产业趋势混合C |
1.7013 |
-2.89% |
| 2025-07-30 |
大成产业趋势混合C |
1.7520 |
-0.02% |
| 2025-07-29 |
大成产业趋势混合C |
1.7523 |
0.04% |
| 2025-07-28 |
大成产业趋势混合C |
1.7516 |
-0.33% |
| 2025-07-25 |
大成产业趋势混合C |
1.7574 |
-0.03% |
| 2025-07-24 |
大成产业趋势混合C |
1.7579 |
1.98% |
| 2025-07-23 |
大成产业趋势混合C |
1.7238 |
0.45% |
| 2025-07-22 |
大成产业趋势混合C |
1.7160 |
1.81% |
| 2025-07-21 |
大成产业趋势混合C |
1.6855 |
2.25% |
| 2025-07-18 |
大成产业趋势混合C |
1.6484 |
1.50% |
| 2025-07-17 |
大成产业趋势混合C |
1.6241 |
-0.31% |
| 2025-07-16 |
大成产业趋势混合C |
1.6291 |
-0.80% |
| 2025-07-15 |
大成产业趋势混合C |
1.6423 |
-0.50% |
| 2025-07-14 |
大成产业趋势混合C |
1.6505 |
0.87% |
| 2025-07-11 |
大成产业趋势混合C |
1.6363 |
1.84% |
| 2025-07-10 |
大成产业趋势混合C |
1.6067 |
0.90% |
| 2025-07-09 |
大成产业趋势混合C |
1.5923 |
-1.38% |
| 2025-07-08 |
大成产业趋势混合C |
1.6145 |
1.29% |
| 2025-07-07 |
大成产业趋势混合C |
1.5939 |
-1.09% |
| 2025-07-04 |
大成产业趋势混合C |
1.6115 |
-0.71% |
| 2025-07-03 |
大成产业趋势混合C |
1.6230 |
0.48% |
| 2025-07-02 |
大成产业趋势混合C |
1.6152 |
0.93% |
| 2025-07-01 |
大成产业趋势混合C |
1.6003 |
0.34% |
| 2025-06-30 |
大成产业趋势混合C |
1.5948 |
-0.15% |
| 2025-06-27 |
大成产业趋势混合C |
1.5972 |
0.59% |
| 2025-06-26 |
大成产业趋势混合C |
1.5879 |
0.28% |
| 2025-06-25 |
大成产业趋势混合C |
1.5835 |
1.36% |
| 2025-06-24 |
大成产业趋势混合C |
1.5622 |
0.89% |
| 2025-06-23 |
大成产业趋势混合C |
1.5484 |
0.63% |
| 2025-06-20 |
大成产业趋势混合C |
1.5387 |
0.06% |
| 2025-06-19 |
大成产业趋势混合C |
1.5378 |
-2.08% |
| 2025-06-18 |
大成产业趋势混合C |
1.5705 |
-0.03% |
| 2025-06-17 |
大成产业趋势混合C |
1.5710 |
-0.67% |
| 2025-06-16 |
大成产业趋势混合C |
1.5816 |
0.55% |
| 2025-06-13 |
大成产业趋势混合C |
1.5729 |
0.54% |
| 2025-06-12 |
大成产业趋势混合C |
1.5644 |
0.64% |
| 2025-06-11 |
大成产业趋势混合C |
1.5544 |
1.62% |
| 2025-06-10 |
大成产业趋势混合C |
1.5296 |
0.45% |
| 2025-06-09 |
大成产业趋势混合C |
1.5228 |
0.12% |
| 2025-06-06 |
大成产业趋势混合C |
1.5210 |
0.05% |
| 2025-06-05 |
大成产业趋势混合C |
1.5203 |
0.56% |
| 2025-06-04 |
大成产业趋势混合C |
1.5119 |
1.77% |
| 2025-06-03 |
大成产业趋势混合C |
1.4856 |
1.90% |
| 2025-05-30 |
大成产业趋势混合C |
1.4579 |
-1.19% |
| 2025-05-29 |
大成产业趋势混合C |
1.4754 |
0.93% |
| 2025-05-28 |
大成产业趋势混合C |
1.4618 |
0.57% |
| 2025-05-27 |
大成产业趋势混合C |
1.4535 |
-1.64% |
| 2025-05-26 |
大成产业趋势混合C |
1.4778 |
0.09% |
| 2025-05-23 |
大成产业趋势混合C |
1.4765 |
0.08% |
| 2025-05-22 |
大成产业趋势混合C |
1.4753 |
-0.71% |
| 2025-05-21 |
大成产业趋势混合C |
1.4858 |
1.34% |
| 2025-05-20 |
大成产业趋势混合C |
1.4662 |
1.19% |
| 2025-05-19 |
大成产业趋势混合C |
1.4490 |
0.03% |
| 2025-05-16 |
大成产业趋势混合C |
1.4485 |
-0.33% |
| 2025-05-15 |
大成产业趋势混合C |
1.4533 |
-1.03% |
| 2025-05-14 |
大成产业趋势混合C |
1.4684 |
1.25% |
| 2025-05-13 |
大成产业趋势混合C |
1.4502 |
0.11% |
| 2025-05-12 |
大成产业趋势混合C |
1.4486 |
0.69% |
| 2025-05-09 |
大成产业趋势混合C |
1.4387 |
-0.88% |
| 2025-05-08 |
大成产业趋势混合C |
1.4515 |
-0.33% |
| 2025-05-07 |
大成产业趋势混合C |
1.4563 |
0.10% |
| 2025-05-06 |
大成产业趋势混合C |
1.4549 |
2.91% |
| 2025-04-30 |
大成产业趋势混合C |
1.4138 |
-1.08% |
| 2025-04-29 |
大成产业趋势混合C |
1.4292 |
0.27% |
| 2025-04-28 |
大成产业趋势混合C |
1.4254 |
-0.22% |
| 2025-04-25 |
大成产业趋势混合C |
1.4286 |
0.67% |
| 2025-04-24 |
大成产业趋势混合C |
1.4191 |
-0.39% |
| 2025-04-23 |
大成产业趋势混合C |
1.4246 |
-0.95% |
| 2025-04-22 |
大成产业趋势混合C |
1.4382 |
1.30% |
| 2025-04-21 |
大成产业趋势混合C |
1.4197 |
0.99% |
| 2025-04-18 |
大成产业趋势混合C |
1.4058 |
-0.09% |
| 2025-04-17 |
大成产业趋势混合C |
1.4070 |
-0.25% |
| 2025-04-16 |
大成产业趋势混合C |
1.4105 |
0.51% |
| 2025-04-15 |
大成产业趋势混合C |
1.4033 |
-0.62% |
| 2025-04-14 |
大成产业趋势混合C |
1.4120 |
2.12% |
| 2025-04-11 |
大成产业趋势混合C |
1.3827 |
1.10% |
| 2025-04-10 |
大成产业趋势混合C |
1.3676 |
3.13% |
| 2025-04-09 |
大成产业趋势混合C |
1.3261 |
1.98% |
| 2025-04-08 |
大成产业趋势混合C |
1.3003 |
1.47% |
| 2025-04-07 |
大成产业趋势混合C |
1.2815 |
-9.26% |
| 2025-04-03 |
大成产业趋势混合C |
1.4123 |
-2.07% |
| 2025-04-02 |
大成产业趋势混合C |
1.4421 |
-1.05% |
| 2025-04-01 |
大成产业趋势混合C |
1.4574 |
1.28% |
| 2025-03-31 |
大成产业趋势混合C |
1.4390 |
-0.64% |
| 2025-03-28 |
大成产业趋势混合C |
1.4482 |
-0.69% |
| 2025-03-27 |
大成产业趋势混合C |
1.4582 |
-0.56% |
| 2025-03-26 |
大成产业趋势混合C |
1.4664 |
-0.56% |
| 2025-03-25 |
大成产业趋势混合C |
1.4746 |
-0.27% |
| 2025-03-24 |
大成产业趋势混合C |
1.4786 |
0.43% |
| 2025-03-21 |
大成产业趋势混合C |
1.4722 |
-2.41% |
| 2025-03-20 |
大成产业趋势混合C |
1.5086 |
-0.43% |
| 2025-03-19 |
大成产业趋势混合C |
1.5151 |
-0.03% |
| 2025-03-18 |
大成产业趋势混合C |
1.5155 |
1.37% |
| 2025-03-17 |
大成产业趋势混合C |
1.4950 |
-0.11% |
| 2025-03-14 |
大成产业趋势混合C |
1.4966 |
1.46% |
| 2025-03-13 |
大成产业趋势混合C |
1.4751 |
-0.45% |
| 2025-03-12 |
大成产业趋势混合C |
1.4817 |
0.00% |
| 2025-03-11 |
大成产业趋势混合C |
1.4817 |
0.52% |
| 2025-03-10 |
大成产业趋势混合C |
1.4740 |
0.24% |
| 2025-03-07 |
大成产业趋势混合C |
1.4705 |
0.98% |
| 2025-03-06 |
大成产业趋势混合C |
1.4563 |
0.86% |
| 2025-03-05 |
大成产业趋势混合C |
1.4439 |
1.33% |
| 2025-03-04 |
大成产业趋势混合C |
1.4249 |
0.91% |
| 2025-03-03 |
大成产业趋势混合C |
1.4121 |
1.23% |
| 2025-02-28 |
大成产业趋势混合C |
1.3950 |
-2.18% |
| 2025-02-27 |
大成产业趋势混合C |
1.4261 |
-0.52% |
| 2025-02-26 |
大成产业趋势混合C |
1.4336 |
0.82% |
| 2025-02-25 |
大成产业趋势混合C |
1.4220 |
-1.24% |
| 2025-02-24 |
大成产业趋势混合C |
1.4399 |
-0.60% |
| 2025-02-21 |
大成产业趋势混合C |
1.4486 |
0.85% |
| 2025-02-20 |
大成产业趋势混合C |
1.4364 |
2.02% |
| 2025-02-19 |
大成产业趋势混合C |
1.4080 |
0.94% |
| 2025-02-18 |
大成产业趋势混合C |
1.3949 |
-0.19% |
| 2025-02-17 |
大成产业趋势混合C |
1.3975 |
-1.67% |
| 2025-02-14 |
大成产业趋势混合C |
1.4212 |
1.23% |
| 2025-02-13 |
大成产业趋势混合C |
1.4040 |
-1.14% |
| 2025-02-12 |
大成产业趋势混合C |
1.4202 |
-0.76% |
| 2025-02-11 |
大成产业趋势混合C |
1.4311 |
-0.35% |
| 2025-02-10 |
大成产业趋势混合C |
1.4361 |
1.12% |
| 2025-02-07 |
大成产业趋势混合C |
1.4202 |
0.59% |
| 2025-02-06 |
大成产业趋势混合C |
1.4118 |
1.15% |
| 2025-02-05 |
大成产业趋势混合C |
1.3957 |
1.76% |
| 2025-01-27 |
大成产业趋势混合C |
1.3715 |
-0.87% |
| 2025-01-24 |
大成产业趋势混合C |
1.3835 |
1.58% |
| 2025-01-23 |
大成产业趋势混合C |
1.3620 |
-1.26% |
| 2025-01-22 |
大成产业趋势混合C |
1.3794 |
-0.61% |
| 2025-01-21 |
大成产业趋势混合C |
1.3879 |
0.62% |
| 2025-01-20 |
大成产业趋势混合C |
1.3794 |
-0.62% |
| 2025-01-17 |
大成产业趋势混合C |
1.3880 |
1.50% |
| 2025-01-16 |
大成产业趋势混合C |
1.3675 |
0.80% |
| 2025-01-15 |
大成产业趋势混合C |
1.3567 |
-1.29% |
| 2025-01-14 |
大成产业趋势混合C |
1.3744 |
1.97% |
| 2025-01-13 |
大成产业趋势混合C |
1.3478 |
0.48% |
| 2025-01-10 |
大成产业趋势混合C |
1.3414 |
1.78% |
| 2025-01-09 |
大成产业趋势混合C |
1.3180 |
1.00% |
| 2025-01-08 |
大成产业趋势混合C |
1.3049 |
-0.15% |
| 2025-01-07 |
大成产业趋势混合C |
1.3068 |
1.78% |
| 2025-01-06 |
大成产业趋势混合C |
1.2840 |
0.71% |
| 2025-01-03 |
大成产业趋势混合C |
1.2749 |
-0.43% |
| 2025-01-02 |
大成产业趋势混合C |
1.2804 |
-1.66% |
