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 |
| 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% |
| 2025-09-16 |
大成行业轮动混合C |
3.2540 |
0.96% |
| 2025-09-15 |
大成行业轮动混合C |
3.2230 |
-0.09% |
| 2025-09-12 |
大成行业轮动混合C |
3.2260 |
0.22% |
| 2025-09-11 |
大成行业轮动混合C |
3.2190 |
2.88% |
| 2025-09-10 |
大成行业轮动混合C |
3.1290 |
0.26% |
| 2025-09-09 |
大成行业轮动混合C |
3.1210 |
-0.67% |
| 2025-09-08 |
大成行业轮动混合C |
3.1420 |
0.83% |
| 2025-09-05 |
大成行业轮动混合C |
3.1160 |
3.18% |
| 2025-09-04 |
大成行业轮动混合C |
3.0200 |
-3.02% |
| 2025-09-03 |
大成行业轮动混合C |
3.1140 |
-0.06% |
| 2025-09-02 |
大成行业轮动混合C |
3.1160 |
-2.04% |
| 2025-09-01 |
大成行业轮动混合C |
3.1810 |
1.43% |
| 2025-08-29 |
大成行业轮动混合C |
3.1360 |
1.79% |
| 2025-08-28 |
大成行业轮动混合C |
3.0810 |
1.62% |
| 2025-08-27 |
大成行业轮动混合C |
3.0320 |
-2.00% |
| 2025-08-26 |
大成行业轮动混合C |
3.0940 |
-0.45% |
| 2025-08-25 |
大成行业轮动混合C |
3.1080 |
1.90% |
| 2025-08-22 |
大成行业轮动混合C |
3.0500 |
1.80% |
| 2025-08-21 |
大成行业轮动混合C |
2.9960 |
0.54% |
| 2025-08-20 |
大成行业轮动混合C |
2.9800 |
1.29% |
| 2025-08-19 |
大成行业轮动混合C |
2.9420 |
-0.54% |
| 2025-08-18 |
大成行业轮动混合C |
2.9580 |
1.68% |
| 2025-08-15 |
大成行业轮动混合C |
2.9090 |
1.29% |
| 2025-08-14 |
大成行业轮动混合C |
2.8720 |
-0.90% |
| 2025-08-13 |
大成行业轮动混合C |
2.8980 |
1.90% |
| 2025-08-12 |
大成行业轮动混合C |
2.8440 |
-0.04% |
| 2025-08-11 |
大成行业轮动混合C |
2.8450 |
0.89% |
| 2025-08-08 |
大成行业轮动混合C |
2.8200 |
-0.35% |
| 2025-08-07 |
大成行业轮动混合C |
2.8300 |
-0.60% |
| 2025-08-06 |
大成行业轮动混合C |
2.8470 |
-0.07% |
| 2025-08-05 |
大成行业轮动混合C |
2.8490 |
-0.42% |
| 2025-08-04 |
大成行业轮动混合C |
2.8610 |
0.99% |
| 2025-08-01 |
大成行业轮动混合C |
2.8330 |
0.04% |
| 2025-07-31 |
大成行业轮动混合C |
2.8320 |
-1.39% |
| 2025-07-30 |
大成行业轮动混合C |
2.8720 |
-0.79% |
| 2025-07-29 |
大成行业轮动混合C |
2.8950 |
1.58% |
| 2025-07-28 |
大成行业轮动混合C |
2.8500 |
0.49% |
| 2025-07-25 |
大成行业轮动混合C |
2.8360 |
-0.63% |
| 2025-07-24 |
大成行业轮动混合C |
2.8540 |
1.28% |
| 2025-07-23 |
大成行业轮动混合C |
2.8180 |
-0.25% |
| 2025-07-22 |
大成行业轮动混合C |
2.8250 |
-0.04% |
| 2025-07-21 |
大成行业轮动混合C |
2.8260 |
0.11% |
| 2025-07-18 |
大成行业轮动混合C |
2.8230 |
0.57% |
| 2025-07-17 |
大成行业轮动混合C |
2.8070 |
2.41% |
| 2025-07-16 |
大成行业轮动混合C |
2.7410 |
-0.29% |
| 2025-07-15 |
大成行业轮动混合C |
2.7490 |
0.84% |
| 2025-07-14 |
大成行业轮动混合C |
2.7260 |
1.15% |
| 2025-07-11 |
大成行业轮动混合C |
2.6950 |
1.09% |
| 2025-07-10 |
大成行业轮动混合C |
2.6660 |
0.26% |
| 2025-07-09 |
大成行业轮动混合C |
2.6590 |
-0.26% |
| 2025-07-08 |
大成行业轮动混合C |
2.6660 |
0.68% |
| 2025-07-07 |
大成行业轮动混合C |
2.6480 |
-0.56% |
| 2025-07-04 |
大成行业轮动混合C |
2.6630 |
0.11% |
| 2025-07-03 |
大成行业轮动混合C |
2.6600 |
1.99% |
| 2025-07-02 |
大成行业轮动混合C |
2.6080 |
-1.10% |
| 2025-07-01 |
大成行业轮动混合C |
2.6370 |
0.96% |
| 2025-06-30 |
大成行业轮动混合C |
2.6120 |
0.77% |
| 2025-06-27 |
大成行业轮动混合C |
2.5920 |
0.62% |
| 2025-06-26 |
大成行业轮动混合C |
2.5760 |
-0.81% |
| 2025-06-25 |
大成行业轮动混合C |
2.5970 |
0.46% |
| 2025-06-24 |
大成行业轮动混合C |
2.5850 |
0.74% |
| 2025-06-23 |
大成行业轮动混合C |
2.5660 |
0.51% |
| 2025-06-20 |
大成行业轮动混合C |
2.5530 |
-0.20% |
| 2025-06-19 |
大成行业轮动混合C |
2.5580 |
-1.69% |
| 2025-06-18 |
大成行业轮动混合C |
2.6020 |
0.19% |
| 2025-06-17 |
大成行业轮动混合C |
2.5970 |
-1.25% |
| 2025-06-16 |
大成行业轮动混合C |
2.6300 |
-0.04% |
| 2025-06-13 |
大成行业轮动混合C |
2.6310 |
-1.28% |
| 2025-06-12 |
大成行业轮动混合C |
2.6650 |
1.06% |
| 2025-06-11 |
大成行业轮动混合C |
2.6370 |
0.15% |
| 2025-06-10 |
大成行业轮动混合C |
2.6330 |
0.15% |
| 2025-06-09 |
大成行业轮动混合C |
2.6290 |
2.62% |
| 2025-06-06 |
大成行业轮动混合C |
2.5620 |
-0.04% |
| 2025-06-05 |
大成行业轮动混合C |
2.5630 |
0.31% |
| 2025-06-04 |
大成行业轮动混合C |
2.5550 |
0.79% |
| 2025-06-03 |
大成行业轮动混合C |
2.5350 |
0.84% |
| 2025-05-30 |
大成行业轮动混合C |
2.5140 |
-0.32% |
| 2025-05-29 |
大成行业轮动混合C |
2.5220 |
1.65% |
| 2025-05-28 |
大成行业轮动混合C |
2.4810 |
0.24% |
| 2025-05-27 |
大成行业轮动混合C |
2.4750 |
-0.24% |
| 2025-05-26 |
大成行业轮动混合C |
2.4810 |
-0.44% |
| 2025-05-23 |
大成行业轮动混合C |
2.4920 |
0.28% |
| 2025-05-22 |
大成行业轮动混合C |
2.4850 |
0.12% |
| 2025-05-21 |
大成行业轮动混合C |
2.4820 |
0.16% |
| 2025-05-20 |
大成行业轮动混合C |
2.4780 |
0.85% |
| 2025-05-19 |
大成行业轮动混合C |
2.4570 |
-0.53% |
| 2025-05-16 |
大成行业轮动混合C |
2.4700 |
0.00% |
| 2025-05-15 |
大成行业轮动混合C |
2.4700 |
-0.88% |
| 2025-05-14 |
大成行业轮动混合C |
2.4920 |
0.44% |
| 2025-05-13 |
大成行业轮动混合C |
2.4810 |
-0.16% |
| 2025-05-12 |
大成行业轮动混合C |
2.4850 |
1.55% |
| 2025-05-09 |
大成行业轮动混合C |
2.4470 |
-0.45% |
| 2025-05-08 |
大成行业轮动混合C |
2.4580 |
1.24% |
| 2025-05-07 |
大成行业轮动混合C |
2.4280 |
0.00% |
| 2025-05-06 |
大成行业轮动混合C |
2.4280 |
1.72% |
| 2025-04-30 |
大成行业轮动混合C |
2.3870 |
0.34% |
| 2025-04-29 |
大成行业轮动混合C |
2.3790 |
-0.42% |
| 2025-04-28 |
大成行业轮动混合C |
2.3890 |
-0.87% |
| 2025-04-25 |
大成行业轮动混合C |
2.4100 |
0.37% |
| 2025-04-24 |
大成行业轮动混合C |
2.4010 |
-0.29% |
| 2025-04-23 |
大成行业轮动混合C |
2.4080 |
0.58% |
| 2025-04-22 |
大成行业轮动混合C |
2.3940 |
-0.04% |
| 2025-04-21 |
大成行业轮动混合C |
2.3950 |
0.84% |
| 2025-04-18 |
大成行业轮动混合C |
2.3750 |
0.17% |
| 2025-04-17 |
大成行业轮动混合C |
2.3710 |
-0.08% |
| 2025-04-16 |
大成行业轮动混合C |
2.3730 |
-0.46% |
| 2025-04-15 |
大成行业轮动混合C |
2.3840 |
-0.71% |
| 2025-04-14 |
大成行业轮动混合C |
2.4010 |
0.80% |
| 2025-04-11 |
大成行业轮动混合C |
2.3820 |
0.46% |
| 2025-04-10 |
大成行业轮动混合C |
2.3710 |
2.11% |
| 2025-04-09 |
大成行业轮动混合C |
2.3220 |
1.49% |
| 2025-04-08 |
大成行业轮动混合C |
2.2880 |
-0.48% |
| 2025-04-07 |
大成行业轮动混合C |
2.2990 |
-8.52% |
| 2025-04-03 |
大成行业轮动混合C |
2.5130 |
-2.07% |
| 2025-04-02 |
大成行业轮动混合C |
2.5660 |
-0.43% |
| 2025-04-01 |
大成行业轮动混合C |
2.5770 |
0.70% |
| 2025-03-31 |
大成行业轮动混合C |
2.5590 |
-0.39% |
| 2025-03-28 |
大成行业轮动混合C |
2.5690 |
-0.58% |
| 2025-03-27 |
大成行业轮动混合C |
2.5840 |
0.66% |
| 2025-03-26 |
大成行业轮动混合C |
2.5670 |
-0.16% |
| 2025-03-25 |
大成行业轮动混合C |
2.5710 |
-0.58% |
| 2025-03-24 |
大成行业轮动混合C |
2.5860 |
0.51% |
| 2025-03-21 |
大成行业轮动混合C |
2.5730 |
-1.30% |
| 2025-03-20 |
大成行业轮动混合C |
2.6070 |
-1.10% |
| 2025-03-19 |
大成行业轮动混合C |
2.6360 |
-0.38% |
| 2025-03-18 |
大成行业轮动混合C |
2.6460 |
1.46% |
| 2025-03-17 |
大成行业轮动混合C |
2.6080 |
-0.23% |
| 2025-03-14 |
大成行业轮动混合C |
2.6140 |
1.51% |
| 2025-03-13 |
大成行业轮动混合C |
2.5750 |
-0.81% |
| 2025-03-12 |
大成行业轮动混合C |
2.5960 |
0.12% |
| 2025-03-11 |
大成行业轮动混合C |
2.5930 |
-0.54% |
| 2025-03-10 |
大成行业轮动混合C |
2.6070 |
-0.19% |
| 2025-03-07 |
大成行业轮动混合C |
2.6120 |
-0.27% |
| 2025-03-06 |
大成行业轮动混合C |
2.6190 |
2.07% |
| 2025-03-05 |
大成行业轮动混合C |
2.5660 |
-0.23% |
| 2025-03-04 |
大成行业轮动混合C |
2.5720 |
0.78% |
| 2025-03-03 |
大成行业轮动混合C |
2.5520 |
-0.55% |
| 2025-02-28 |
大成行业轮动混合C |
2.5660 |
-2.51% |
| 2025-02-27 |
大成行业轮动混合C |
2.6320 |
-0.53% |
| 2025-02-26 |
大成行业轮动混合C |
2.6460 |
0.34% |
| 2025-02-25 |
大成行业轮动混合C |
2.6370 |
-1.20% |
| 2025-02-24 |
大成行业轮动混合C |
2.6690 |
-0.22% |
| 2025-02-21 |
大成行业轮动混合C |
2.6750 |
1.60% |
| 2025-02-20 |
大成行业轮动混合C |
2.6330 |
0.88% |
| 2025-02-19 |
大成行业轮动混合C |
2.6100 |
0.85% |
| 2025-02-18 |
大成行业轮动混合C |
2.5880 |
-1.37% |
| 2025-02-17 |
大成行业轮动混合C |
2.6240 |
0.04% |
| 2025-02-14 |
大成行业轮动混合C |
2.6230 |
0.77% |
| 2025-02-13 |
大成行业轮动混合C |
2.6030 |
-0.99% |
| 2025-02-12 |
大成行业轮动混合C |
2.6290 |
0.77% |
| 2025-02-11 |
大成行业轮动混合C |
2.6090 |
-0.42% |
| 2025-02-10 |
大成行业轮动混合C |
2.6200 |
-0.11% |
| 2025-02-07 |
大成行业轮动混合C |
2.6230 |
1.39% |
| 2025-02-06 |
大成行业轮动混合C |
2.5870 |
1.85% |
| 2025-02-05 |
大成行业轮动混合C |
2.5400 |
0.43% |
| 2025-01-27 |
大成行业轮动混合C |
2.5290 |
-1.48% |
| 2025-01-24 |
大成行业轮动混合C |
2.5670 |
1.38% |
| 2025-01-23 |
大成行业轮动混合C |
2.5320 |
-0.74% |
| 2025-01-22 |
大成行业轮动混合C |
2.5510 |
-0.58% |
| 2025-01-21 |
大成行业轮动混合C |
2.5660 |
0.59% |
| 2025-01-20 |
大成行业轮动混合C |
2.5510 |
0.47% |
| 2025-01-17 |
大成行业轮动混合C |
2.5390 |
1.03% |
| 2025-01-16 |
大成行业轮动混合C |
2.5130 |
0.88% |
| 2025-01-15 |
大成行业轮动混合C |
2.4910 |
-1.23% |
| 2025-01-14 |
大成行业轮动混合C |
2.5220 |
2.44% |
| 2025-01-13 |
大成行业轮动混合C |
2.4620 |
0.04% |
| 2025-01-10 |
大成行业轮动混合C |
2.4610 |
-1.16% |
| 2025-01-09 |
大成行业轮动混合C |
2.4900 |
0.81% |
| 2025-01-08 |
大成行业轮动混合C |
2.4700 |
-0.64% |
| 2025-01-07 |
大成行业轮动混合C |
2.4860 |
1.30% |
| 2025-01-06 |
大成行业轮动混合C |
2.4540 |
-0.20% |
| 2025-01-03 |
大成行业轮动混合C |
2.4590 |
-1.09% |
| 2025-01-02 |
大成行业轮动混合C |
2.4860 |
-1.97% |
| 2024-12-31 |
大成行业轮动混合C |
2.5360 |
-1.71% |
| 2024-12-26 |
大成行业轮动混合C |
2.6040 |
1.24% |
| 2024-12-25 |
大成行业轮动混合C |
2.5720 |
0.12% |
| 2024-12-24 |
大成行业轮动混合C |
2.5690 |
1.42% |
| 2024-12-23 |
大成行业轮动混合C |
2.5330 |
-0.28% |
| 2024-12-20 |
大成行业轮动混合C |
2.5400 |
-0.31% |
| 2024-12-19 |
大成行业轮动混合C |
2.5480 |
1.07% |
| 2024-12-18 |
大成行业轮动混合C |
2.5210 |
0.36% |
