近一季大成行业轮动混合A|大成行业基金净值查询
查询指定日期范围大成行业轮动混合A090009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A |
3.5180 |
1.56% |
| 2026-09-15 |
大成行业轮动混合A |
3.4640 |
-0.94% |
| 2026-09-14 |
大成行业轮动混合A |
3.4970 |
-0.74% |
| 2026-09-11 |
大成行业轮动混合A |
3.5230 |
-1.34% |
| 2026-09-10 |
大成行业轮动混合A |
3.5710 |
-0.94% |
| 2026-09-09 |
大成行业轮动混合A |
3.6050 |
0.39% |
| 2026-09-08 |
大成行业轮动混合A |
3.5910 |
0.45% |
| 2026-09-07 |
大成行业轮动混合A |
3.5750 |
1.50% |
| 2026-09-04 |
大成行业轮动混合A |
3.5220 |
-1.07% |
| 2026-09-03 |
大成行业轮动混合A |
3.5600 |
0.48% |
| 2026-09-02 |
大成行业轮动混合A |
3.5430 |
-1.61% |
| 2026-09-01 |
大成行业轮动混合A |
3.6010 |
-1.21% |
| 2026-08-31 |
大成行业轮动混合A |
3.6450 |
0.55% |
| 2026-08-28 |
大成行业轮动混合A |
3.6250 |
-0.44% |
| 2026-08-27 |
大成行业轮动混合A |
3.6410 |
0.97% |
| 2026-08-26 |
大成行业轮动混合A |
3.6060 |
1.21% |
| 2026-08-25 |
大成行业轮动混合A |
3.5630 |
-1.12% |
| 2026-08-24 |
大成行业轮动混合A |
3.6030 |
-2.09% |
| 2026-08-21 |
大成行业轮动混合A |
3.6800 |
2.11% |
| 2026-08-20 |
大成行业轮动混合A |
3.6040 |
1.35% |
| 2026-08-19 |
大成行业轮动混合A |
3.5560 |
-3.61% |
| 2026-08-18 |
大成行业轮动混合A |
3.6890 |
-0.30% |
| 2026-08-17 |
大成行业轮动混合A |
3.7000 |
3.24% |
| 2026-08-14 |
大成行业轮动混合A |
3.5840 |
0.65% |
| 2026-08-13 |
大成行业轮动混合A |
3.5610 |
-1.46% |
| 2026-08-12 |
大成行业轮动混合A |
3.6130 |
1.52% |
| 2026-08-11 |
大成行业轮动混合A |
3.5590 |
-2.05% |
| 2026-08-10 |
大成行业轮动混合A |
3.6320 |
0.00% |
| 2026-08-07 |
大成行业轮动混合A |
3.6320 |
2.11% |
| 2026-08-06 |
大成行业轮动混合A |
3.5570 |
0.82% |
| 2026-08-05 |
大成行业轮动混合A |
3.5280 |
3.04% |
| 2026-08-04 |
大成行业轮动混合A |
3.4240 |
2.06% |
| 2026-08-03 |
大成行业轮动混合A |
3.3550 |
-1.47% |
| 2026-07-31 |
大成行业轮动混合A |
3.4050 |
1.89% |
| 2026-07-30 |
大成行业轮动混合A |
3.3420 |
-2.22% |
| 2026-07-29 |
大成行业轮动混合A |
3.4180 |
1.45% |
| 2026-07-28 |
大成行业轮动混合A |
3.3690 |
-3.55% |
| 2026-07-27 |
大成行业轮动混合A |
3.4930 |
2.25% |
| 2026-07-24 |
大成行业轮动混合A |
3.4160 |
-2.76% |
| 2026-07-23 |
大成行业轮动混合A |
3.5130 |
0.98% |
| 2026-07-22 |
大成行业轮动混合A |
3.4790 |
0.35% |
| 2026-07-21 |
大成行业轮动混合A |
3.4670 |
5.03% |
| 2026-07-20 |
大成行业轮动混合A |
3.3010 |
-0.18% |
| 2026-07-17 |
大成行业轮动混合A |
3.3070 |
-4.97% |
| 2026-07-16 |
大成行业轮动混合A |
3.4800 |
-1.53% |
| 2026-07-15 |
大成行业轮动混合A |
3.5340 |
-1.67% |
| 2026-07-14 |
大成行业轮动混合A |
3.5940 |
3.60% |
| 2026-07-13 |
大成行业轮动混合A |
3.4690 |
-3.42% |
| 2026-07-10 |
大成行业轮动混合A |
3.5920 |
-2.13% |
| 2026-07-09 |
大成行业轮动混合A |
3.6700 |
3.32% |
| 2026-07-08 |
大成行业轮动混合A |
3.5520 |
-1.33% |
| 2026-07-07 |
大成行业轮动混合A |
3.6000 |
-1.53% |
| 2026-07-06 |
大成行业轮动混合A |
3.6560 |
-1.51% |
| 2026-07-03 |
大成行业轮动混合A |
3.7120 |
1.62% |
| 2026-07-02 |
大成行业轮动混合A |
3.6530 |
-3.00% |
| 2026-07-01 |
大成行业轮动混合A |
3.7660 |
-1.54% |
| 2026-06-30 |
大成行业轮动混合A |
3.8250 |
1.89% |
| 2026-06-29 |
大成行业轮动混合A |
3.7540 |
0.13% |
| 2026-06-26 |
大成行业轮动混合A |
3.7490 |
-3.10% |
| 2026-06-25 |
大成行业轮动混合A |
3.8690 |
0.47% |
| 2026-06-24 |
大成行业轮动混合A |
3.8510 |
1.82% |
| 2026-06-23 |
大成行业轮动混合A |
3.7820 |
-5.37% |
| 2026-06-22 |
大成行业轮动混合A |
3.9850 |
1.71% |
| 2026-06-18 |
大成行业轮动混合A |
3.9180 |
0.67% |
| 2026-06-17 |
大成行业轮动混合A |
3.8920 |
0.80% |
