近一年大成行业轮动混合C基金净值查询
查询指定日期范围大成行业轮动混合C019225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 |
大成行业轮动混合C |
3.4680 |
1.55% |
| 2026-09-15 |
大成行业轮动混合C |
3.4150 |
-0.93% |
| 2026-09-14 |
大成行业轮动混合C |
3.4470 |
-0.75% |
| 2026-09-11 |
大成行业轮动混合C |
3.4730 |
-1.34% |
| 2026-09-10 |
大成行业轮动混合C |
3.5200 |
-0.96% |
| 2026-09-09 |
大成行业轮动混合C |
3.5540 |
0.40% |
| 2026-09-08 |
大成行业轮动混合C |
3.5400 |
0.45% |
| 2026-09-07 |
大成行业轮动混合C |
3.5240 |
1.50% |
| 2026-09-04 |
大成行业轮动混合C |
3.4720 |
-1.05% |
| 2026-09-03 |
大成行业轮动混合C |
3.5090 |
0.46% |
| 2026-09-02 |
大成行业轮动混合C |
3.4930 |
-1.61% |
| 2026-09-01 |
大成行业轮动混合C |
3.5500 |
-1.20% |
| 2026-08-31 |
大成行业轮动混合C |
3.5930 |
0.53% |
| 2026-08-28 |
大成行业轮动混合C |
3.5740 |
-0.45% |
| 2026-08-27 |
大成行业轮动混合C |
3.5900 |
0.98% |
| 2026-08-26 |
大成行业轮动混合C |
3.5550 |
1.20% |
| 2026-08-25 |
大成行业轮动混合C |
3.5130 |
-1.11% |
| 2026-08-24 |
大成行业轮动混合C |
3.5520 |
-2.12% |
| 2026-08-21 |
大成行业轮动混合C |
3.6290 |
2.11% |
| 2026-08-20 |
大成行业轮动混合C |
3.5540 |
1.37% |
| 2026-08-19 |
大成行业轮动混合C |
3.5060 |
-3.63% |
| 2026-08-18 |
大成行业轮动混合C |
3.6380 |
-0.27% |
| 2026-08-17 |
大成行业轮动混合C |
3.6480 |
3.23% |
| 2026-08-14 |
大成行业轮动混合C |
3.5340 |
0.63% |
| 2026-08-13 |
大成行业轮动混合C |
3.5120 |
-1.43% |
| 2026-08-12 |
大成行业轮动混合C |
3.5630 |
1.51% |
| 2026-08-11 |
大成行业轮动混合C |
3.5100 |
-2.02% |
| 2026-08-10 |
大成行业轮动混合C |
3.5810 |
-0.03% |
| 2026-08-07 |
大成行业轮动混合C |
3.5820 |
2.11% |
| 2026-08-06 |
大成行业轮动混合C |
3.5080 |
0.83% |
| 2026-08-05 |
大成行业轮动混合C |
3.4790 |
3.02% |
| 2026-08-04 |
大成行业轮动混合C |
3.3770 |
2.06% |
| 2026-08-03 |
大成行业轮动混合C |
3.3090 |
-1.49% |
| 2026-07-31 |
大成行业轮动混合C |
3.3590 |
1.88% |
| 2026-07-30 |
大成行业轮动混合C |
3.2970 |
-2.20% |
| 2026-07-29 |
大成行业轮动混合C |
3.3710 |
1.44% |
| 2026-07-28 |
大成行业轮动混合C |
3.3230 |
-3.54% |
| 2026-07-27 |
大成行业轮动混合C |
3.4450 |
2.26% |
| 2026-07-24 |
大成行业轮动混合C |
3.3690 |
-2.80% |
| 2026-07-23 |
大成行业轮动混合C |
3.4660 |
0.99% |
| 2026-07-22 |
大成行业轮动混合C |
3.4320 |
0.35% |
| 2026-07-21 |
大成行业轮动混合C |
3.4200 |
5.04% |
| 2026-07-20 |
大成行业轮动混合C |
3.2560 |
-0.18% |
| 2026-07-17 |
大成行业轮动混合C |
3.2620 |
-4.98% |
| 2026-07-16 |
大成行业轮动混合C |
3.4330 |
-1.55% |
| 2026-07-15 |
大成行业轮动混合C |
3.4870 |
-1.64% |
| 2026-07-14 |
大成行业轮动混合C |
3.5450 |
3.59% |
| 2026-07-13 |
大成行业轮动混合C |
3.4220 |
-3.44% |
| 2026-07-10 |
大成行业轮动混合C |
3.5440 |
-2.13% |
| 2026-07-09 |
大成行业轮动混合C |
3.6210 |
3.31% |
| 2026-07-08 |
大成行业轮动混合C |
3.5050 |
-1.32% |
| 2026-07-07 |
大成行业轮动混合C |
3.5520 |
-1.55% |
| 2026-07-06 |
大成行业轮动混合C |
3.6080 |
-1.50% |
| 2026-07-03 |
大成行业轮动混合C |
3.6630 |
1.64% |
| 2026-07-02 |
大成行业轮动混合C |
3.6040 |
-3.01% |
| 2026-07-01 |
大成行业轮动混合C |
3.7160 |
-1.54% |
| 2026-06-30 |
大成行业轮动混合C |
3.7740 |
1.89% |
| 2026-06-29 |
大成行业轮动混合C |
3.7040 |
0.11% |
| 2026-06-26 |
大成行业轮动混合C |
3.7000 |
-3.07% |
| 2026-06-25 |
大成行业轮动混合C |
3.8170 |
0.45% |
| 2026-06-24 |
大成行业轮动混合C |
3.8000 |
1.82% |
| 2026-06-23 |
大成行业轮动混合C |
3.7320 |
-5.36% |
| 2026-06-22 |
大成行业轮动混合C |
3.9320 |
1.71% |
| 2026-06-18 |
大成行业轮动混合C |
3.8660 |
0.65% |
| 2026-06-17 |
大成行业轮动混合C |
3.8410 |
0.79% |
| 2026-06-16 |
大成行业轮动混合C |
3.8110 |
0.55% |
| 2026-06-15 |
大成行业轮动混合C |
3.7900 |
4.49% |
| 2026-06-12 |
大成行业轮动混合C |
3.6270 |
1.14% |
| 2026-06-11 |
大成行业轮动混合C |
3.5860 |
0.22% |
| 2026-06-10 |
大成行业轮动混合C |
3.5780 |
-2.32% |
| 2026-06-09 |
大成行业轮动混合C |
3.6630 |
3.77% |
| 2026-06-08 |
大成行业轮动混合C |
3.5300 |
-4.05% |
| 2026-06-05 |
大成行业轮动混合C |
3.6730 |
-2.73% |
| 2026-06-04 |
大成行业轮动混合C |
3.7760 |
-0.32% |
| 2026-06-03 |
大成行业轮动混合C |
3.7880 |
0.05% |
| 2026-06-02 |
大成行业轮动混合C |
3.7860 |
3.41% |
| 2026-06-01 |
大成行业轮动混合C |
3.6610 |
-2.37% |
| 2026-05-29 |
大成行业轮动混合C |
3.7500 |
-1.63% |
| 2026-05-28 |
大成行业轮动混合C |
3.8120 |
0.42% |
| 2026-05-27 |
大成行业轮动混合C |
3.7960 |
-1.38% |
| 2026-05-26 |
大成行业轮动混合C |
3.8490 |
0.34% |
| 2026-05-25 |
大成行业轮动混合C |
3.8360 |
2.05% |
| 2026-05-22 |
大成行业轮动混合C |
3.7590 |
3.33% |
| 2026-05-21 |
大成行业轮动混合C |
3.6380 |
-2.34% |
| 2026-05-20 |
大成行业轮动混合C |
3.7250 |
0.24% |
| 2026-05-19 |
大成行业轮动混合C |
3.7160 |
0.70% |
| 2026-05-18 |
大成行业轮动混合C |
3.6900 |
-0.27% |
| 2026-05-15 |
大成行业轮动混合C |
3.7000 |
-1.88% |
| 2026-05-14 |
大成行业轮动混合C |
3.7710 |
-2.48% |
| 2026-05-13 |
大成行业轮动混合C |
3.8670 |
1.47% |
| 2026-05-12 |
大成行业轮动混合C |
3.8110 |
0.37% |
| 2026-05-11 |
大成行业轮动混合C |
3.7970 |
1.82% |
| 2026-05-08 |
大成行业轮动混合C |
3.7290 |
0.21% |
| 2026-04-30 |
大成行业轮动混合C |
3.5970 |
-1.11% |
| 2026-04-29 |
大成行业轮动混合C |
3.6370 |
1.06% |
| 2026-04-28 |
大成行业轮动混合C |
3.5990 |
-0.69% |
| 2026-04-27 |
大成行业轮动混合C |
3.6240 |
2.69% |
| 2026-04-24 |
大成行业轮动混合C |
3.5290 |
-0.70% |
| 2026-04-23 |
大成行业轮动混合C |
3.5540 |
-1.44% |
| 2026-04-22 |
大成行业轮动混合C |
3.6060 |
1.35% |
| 2026-04-21 |
大成行业轮动混合C |
3.5580 |
0.11% |
| 2026-04-20 |
大成行业轮动混合C |
3.5540 |
1.17% |
| 2026-04-17 |
大成行业轮动混合C |
3.5130 |
-0.28% |
| 2026-04-16 |
大成行业轮动混合C |
3.5230 |
1.85% |
| 2026-04-15 |
大成行业轮动混合C |
3.4590 |
-0.63% |
| 2026-04-14 |
大成行业轮动混合C |
3.4810 |
1.13% |
| 2026-04-13 |
大成行业轮动混合C |
3.4420 |
-0.23% |
| 2026-04-10 |
大成行业轮动混合C |
3.4500 |
0.79% |
| 2026-04-09 |
大成行业轮动混合C |
3.4230 |
0.41% |
| 2026-04-08 |
大成行业轮动混合C |
3.4090 |
4.92% |
| 2026-04-07 |
大成行业轮动混合C |
3.2490 |
0.12% |
| 2026-04-03 |
大成行业轮动混合C |
3.2450 |
-0.64% |
| 2026-04-02 |
大成行业轮动混合C |
3.2660 |
-2.01% |
| 2026-04-01 |
大成行业轮动混合C |
3.3330 |
2.05% |
| 2026-03-31 |
大成行业轮动混合C |
3.2660 |
-0.64% |
| 2026-03-30 |
大成行业轮动混合C |
3.2870 |
0.03% |
| 2026-03-27 |
大成行业轮动混合C |
3.2860 |
1.20% |
| 2026-03-26 |
大成行业轮动混合C |
3.2470 |
-1.43% |
| 2026-03-25 |
大成行业轮动混合C |
3.2940 |
2.17% |
| 2026-03-24 |
大成行业轮动混合C |
3.2240 |
2.22% |
| 2026-03-23 |
大成行业轮动混合C |
3.1540 |
-3.64% |
| 2026-03-20 |
大成行业轮动混合C |
3.2730 |
-1.12% |
| 2026-03-19 |
大成行业轮动混合C |
3.3100 |
-3.13% |
| 2026-03-18 |
大成行业轮动混合C |
3.4170 |
-0.03% |
| 2026-03-17 |
大成行业轮动混合C |
3.4180 |
-1.13% |
| 2026-03-16 |
大成行业轮动混合C |
3.4570 |
-0.83% |
| 2026-03-13 |
大成行业轮动混合C |
3.4860 |
-1.36% |
| 2026-03-12 |
大成行业轮动混合C |
3.5340 |
-0.93% |
| 2026-03-11 |
大成行业轮动混合C |
3.5670 |
0.14% |
| 2026-03-10 |
大成行业轮动混合C |
3.5620 |
1.89% |
| 2026-03-09 |
大成行业轮动混合C |
3.4960 |
-0.77% |
| 2026-03-06 |
大成行业轮动混合C |
3.5230 |
-0.37% |
| 2026-03-05 |
大成行业轮动混合C |
3.5360 |
0.00% |
| 2026-03-04 |
大成行业轮动混合C |
3.5360 |
-1.12% |
| 2026-03-03 |
大成行业轮动混合C |
3.5760 |
-4.00% |
| 2026-03-02 |
大成行业轮动混合C |
3.7250 |
1.39% |
| 2026-02-27 |
大成行业轮动混合C |
3.6740 |
0.77% |
| 2026-02-26 |
大成行业轮动混合C |
3.6460 |
-0.25% |
| 2026-02-25 |
大成行业轮动混合C |
3.6550 |
1.53% |
| 2026-02-24 |
大成行业轮动混合C |
3.6000 |
1.41% |
| 2026-02-13 |
大成行业轮动混合C |
3.5500 |
-1.58% |
| 2026-02-12 |
大成行业轮动混合C |
3.6070 |
-0.14% |
| 2026-02-11 |
大成行业轮动混合C |
3.6120 |
1.18% |
| 2026-02-10 |
大成行业轮动混合C |
3.5700 |
0.31% |
| 2026-02-09 |
大成行业轮动混合C |
3.5590 |
1.69% |
| 2026-02-06 |
大成行业轮动混合C |
3.5000 |
-0.65% |
| 2026-02-05 |
大成行业轮动混合C |
3.5230 |
-2.06% |
| 2026-02-04 |
大成行业轮动混合C |
3.5970 |
0.39% |
| 2026-02-03 |
大成行业轮动混合C |
3.5830 |
0.99% |
| 2026-02-02 |
大成行业轮动混合C |
3.5480 |
-3.85% |
| 2026-01-30 |
大成行业轮动混合C |
3.6900 |
-4.23% |
| 2026-01-29 |
大成行业轮动混合C |
3.8460 |
-0.31% |
| 2026-01-28 |
大成行业轮动混合C |
3.8580 |
1.69% |
| 2026-01-27 |
大成行业轮动混合C |
3.7940 |
0.21% |
| 2026-01-26 |
大成行业轮动混合C |
3.7860 |
1.23% |
| 2026-01-23 |
大成行业轮动混合C |
3.7400 |
1.55% |
| 2026-01-22 |
大成行业轮动混合C |
3.6830 |
0.41% |
| 2026-01-21 |
大成行业轮动混合C |
3.6680 |
1.61% |
| 2026-01-20 |
大成行业轮动混合C |
3.6100 |
0.06% |
| 2026-01-19 |
大成行业轮动混合C |
3.6080 |
0.19% |
| 2026-01-16 |
大成行业轮动混合C |
3.6010 |
0.00% |
| 2026-01-15 |
大成行业轮动混合C |
3.6010 |
0.76% |
| 2026-01-14 |
大成行业轮动混合C |
3.5740 |
0.70% |
| 2026-01-13 |
大成行业轮动混合C |
3.5490 |
-1.28% |
| 2026-01-12 |
大成行业轮动混合C |
3.5950 |
1.90% |
| 2026-01-09 |
大成行业轮动混合C |
3.5280 |
1.44% |
| 2026-01-08 |
大成行业轮动混合C |
3.4780 |
-0.23% |
| 2026-01-07 |
大成行业轮动混合C |
3.4860 |
0.61% |
| 2026-01-06 |
大成行业轮动混合C |
3.4650 |
1.32% |
| 2026-01-05 |
大成行业轮动混合C |
3.4200 |
3.07% |
| 2025-12-31 |
大成行业轮动混合C |
3.3180 |
-0.63% |
| 2025-12-30 |
大成行业轮动混合C |
3.3390 |
0.51% |
| 2025-12-29 |
大成行业轮动混合C |
3.3220 |
-0.12% |
| 2025-12-26 |
大成行业轮动混合C |
3.3260 |
0.33% |
| 2025-12-25 |
大成行业轮动混合C |
3.3150 |
0.12% |
| 2025-12-24 |
大成行业轮动混合C |
3.3110 |
1.53% |
| 2025-12-23 |
大成行业轮动混合C |
3.2610 |
-0.21% |
| 2025-12-22 |
大成行业轮动混合C |
3.2680 |
0.90% |
| 2025-12-19 |
大成行业轮动混合C |
3.2390 |
0.72% |
| 2025-12-18 |
大成行业轮动混合C |
3.2160 |
-1.26% |
| 2025-12-17 |
大成行业轮动混合C |
3.2570 |
2.26% |
| 2025-12-16 |
大成行业轮动混合C |
3.1850 |
-1.21% |
| 2025-12-15 |
大成行业轮动混合C |
3.2240 |
-1.41% |
| 2025-12-12 |
大成行业轮动混合C |
3.2700 |
1.21% |
| 2025-12-11 |
大成行业轮动混合C |
3.2310 |
-1.40% |
| 2025-12-10 |
大成行业轮动混合C |
3.2770 |
-0.06% |
| 2025-12-09 |
大成行业轮动混合C |
3.2790 |
-0.03% |
| 2025-12-08 |
大成行业轮动混合C |
3.2800 |
0.86% |
| 2025-12-05 |
大成行业轮动混合C |
3.2520 |
0.31% |
| 2025-12-04 |
大成行业轮动混合C |
3.2420 |
0.09% |
| 2025-12-03 |
大成行业轮动混合C |
3.2390 |
-0.74% |
| 2025-12-02 |
大成行业轮动混合C |
3.2630 |
-0.34% |
| 2025-12-01 |
大成行业轮动混合C |
3.2740 |
1.61% |
| 2025-11-28 |
大成行业轮动混合C |
3.2220 |
0.85% |
| 2025-11-27 |
大成行业轮动混合C |
3.1950 |
0.00% |
| 2025-11-26 |
大成行业轮动混合C |
3.1950 |
1.36% |
| 2025-11-25 |
大成行业轮动混合C |
3.1520 |
1.55% |
| 2025-11-24 |
大成行业轮动混合C |
3.1040 |
0.03% |
| 2025-11-21 |
大成行业轮动混合C |
3.1030 |
-3.18% |
| 2025-11-20 |
大成行业轮动混合C |
3.2050 |
-0.40% |
| 2025-11-19 |
大成行业轮动混合C |
3.2180 |
0.53% |
| 2025-11-18 |
大成行业轮动混合C |
3.2010 |
-0.77% |
| 2025-11-17 |
大成行业轮动混合C |
3.2260 |
-1.07% |
| 2025-11-14 |
大成行业轮动混合C |
3.2610 |
-1.36% |
| 2025-11-13 |
大成行业轮动混合C |
3.3060 |
1.85% |
| 2025-11-12 |
大成行业轮动混合C |
3.2460 |
0.22% |
| 2025-11-11 |
大成行业轮动混合C |
3.2390 |
-0.95% |
| 2025-11-10 |
大成行业轮动混合C |
3.2700 |
-0.40% |
| 2025-11-07 |
大成行业轮动混合C |
3.2830 |
-0.94% |
| 2025-11-06 |
大成行业轮动混合C |
3.3140 |
1.25% |
| 2025-11-05 |
大成行业轮动混合C |
3.2730 |
0.65% |
| 2025-11-04 |
大成行业轮动混合C |
3.2520 |
-2.25% |
| 2025-11-03 |
大成行业轮动混合C |
3.3270 |
-0.36% |
| 2025-10-31 |
大成行业轮动混合C |
3.3390 |
-1.13% |
| 2025-10-30 |
大成行业轮动混合C |
3.3770 |
-1.55% |
| 2025-10-29 |
大成行业轮动混合C |
3.4300 |
1.87% |
| 2025-10-28 |
大成行业轮动混合C |
3.3670 |
-0.33% |
| 2025-10-27 |
大成行业轮动混合C |
3.3780 |
1.53% |
| 2025-10-24 |
大成行业轮动混合C |
3.3270 |
2.21% |
| 2025-10-23 |
大成行业轮动混合C |
3.2550 |
-1.03% |
| 2025-10-22 |
大成行业轮动混合C |
3.2890 |
-0.51% |
| 2025-10-21 |
大成行业轮动混合C |
3.3060 |
2.58% |
| 2025-10-20 |
大成行业轮动混合C |
3.2230 |
0.59% |
| 2025-10-17 |
大成行业轮动混合C |
3.2040 |
-3.52% |
| 2025-10-16 |
大成行业轮动混合C |
3.3210 |
-0.15% |
| 2025-10-15 |
大成行业轮动混合C |
3.3260 |
2.24% |
| 2025-10-14 |
大成行业轮动混合C |
3.2530 |
-3.36% |
| 2025-10-13 |
大成行业轮动混合C |
3.3660 |
-0.97% |
| 2025-10-10 |
大成行业轮动混合C |
3.3990 |
-2.13% |
| 2025-10-09 |
大成行业轮动混合C |
3.4730 |
2.00% |
| 2025-09-30 |
大成行业轮动混合C |
3.4050 |
0.86% |
| 2025-09-29 |
大成行业轮动混合C |
3.3760 |
1.56% |
| 2025-09-26 |
大成行业轮动混合C |
3.3240 |
-2.41% |
| 2025-09-25 |
大成行业轮动混合C |
3.4060 |
0.21% |
| 2025-09-24 |
大成行业轮动混合C |
3.3990 |
1.92% |
| 2025-09-23 |
大成行业轮动混合C |
3.3350 |
0.12% |
| 2025-09-22 |
大成行业轮动混合C |
3.3310 |
2.15% |
| 2025-09-19 |
大成行业轮动混合C |
3.2610 |
0.43% |
| 2025-09-18 |
大成行业轮动混合C |
3.2470 |
-0.15% |
| 2025-09-17 |
大成行业轮动混合C |
3.2520 |
-0.06% |
