近半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% |
