近一年大成行业轮动混合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% |
| 2026-06-16 |
大成行业轮动混合A |
3.8610 |
0.52% |
| 2026-06-15 |
大成行业轮动混合A |
3.8410 |
4.52% |
| 2026-06-12 |
大成行业轮动混合A |
3.6750 |
1.16% |
| 2026-06-11 |
大成行业轮动混合A |
3.6330 |
0.22% |
| 2026-06-10 |
大成行业轮动混合A |
3.6250 |
-2.32% |
| 2026-06-09 |
大成行业轮动混合A |
3.7110 |
3.78% |
| 2026-06-08 |
大成行业轮动混合A |
3.5760 |
-4.05% |
| 2026-06-05 |
大成行业轮动混合A |
3.7210 |
-2.72% |
| 2026-06-04 |
大成行业轮动混合A |
3.8250 |
-0.34% |
| 2026-06-03 |
大成行业轮动混合A |
3.8380 |
0.05% |
| 2026-06-02 |
大成行业轮动混合A |
3.8360 |
3.42% |
| 2026-06-01 |
大成行业轮动混合A |
3.7090 |
-2.37% |
| 2026-05-29 |
大成行业轮动混合A |
3.7990 |
-1.61% |
| 2026-05-28 |
大成行业轮动混合A |
3.8610 |
0.42% |
| 2026-05-27 |
大成行业轮动混合A |
3.8450 |
-1.38% |
| 2026-05-26 |
大成行业轮动混合A |
3.8990 |
0.33% |
| 2026-05-25 |
大成行业轮动混合A |
3.8860 |
2.05% |
| 2026-05-22 |
大成行业轮动混合A |
3.8080 |
3.34% |
| 2026-05-21 |
大成行业轮动混合A |
3.6850 |
-2.33% |
| 2026-05-20 |
大成行业轮动混合A |
3.7730 |
0.27% |
| 2026-05-19 |
大成行业轮动混合A |
3.7630 |
0.70% |
| 2026-05-18 |
大成行业轮动混合A |
3.7370 |
-0.27% |
| 2026-05-15 |
大成行业轮动混合A |
3.7470 |
-1.89% |
| 2026-05-14 |
大成行业轮动混合A |
3.8190 |
-2.48% |
| 2026-05-13 |
大成行业轮动混合A |
3.9160 |
1.45% |
| 2026-05-12 |
大成行业轮动混合A |
3.8600 |
0.39% |
| 2026-05-11 |
大成行业轮动混合A |
3.8450 |
1.83% |
| 2026-05-08 |
大成行业轮动混合A |
3.7760 |
0.21% |
| 2026-04-30 |
大成行业轮动混合A |
3.6430 |
-1.09% |
| 2026-04-29 |
大成行业轮动混合A |
3.6830 |
1.07% |
| 2026-04-28 |
大成行业轮动混合A |
3.6440 |
-0.71% |
| 2026-04-27 |
大成行业轮动混合A |
3.6700 |
2.71% |
| 2026-04-24 |
大成行业轮动混合A |
3.5730 |
-0.69% |
| 2026-04-23 |
大成行业轮动混合A |
3.5980 |
-1.45% |
| 2026-04-22 |
大成行业轮动混合A |
3.6510 |
1.36% |
| 2026-04-21 |
大成行业轮动混合A |
3.6020 |
0.11% |
| 2026-04-20 |
大成行业轮动混合A |
3.5980 |
1.15% |
| 2026-04-17 |
大成行业轮动混合A |
3.5570 |
-0.28% |
| 2026-04-16 |
大成行业轮动混合A |
3.5670 |
1.86% |
| 2026-04-15 |
大成行业轮动混合A |
3.5020 |
-0.62% |
| 2026-04-14 |
大成行业轮动混合A |
3.5240 |
1.12% |
| 2026-04-13 |
大成行业轮动混合A |
3.4850 |
-0.20% |
| 2026-04-10 |
大成行业轮动混合A |
3.4920 |
0.78% |
| 2026-04-09 |
大成行业轮动混合A |
3.4650 |
0.43% |
| 2026-04-08 |
大成行业轮动混合A |
3.4500 |
4.90% |
| 2026-04-07 |
大成行业轮动混合A |
3.2890 |
0.12% |
| 2026-04-03 |
大成行业轮动混合A |
3.2850 |
-0.64% |
| 2026-04-02 |
大成行业轮动混合A |
3.3060 |
-1.99% |
| 2026-04-01 |
大成行业轮动混合A |
3.3730 |
2.03% |
| 2026-03-31 |
大成行业轮动混合A |
3.3060 |
-0.63% |
| 2026-03-30 |
大成行业轮动混合A |
3.3270 |
0.03% |
| 2026-03-27 |
大成行业轮动混合A |
3.3260 |
1.22% |
| 2026-03-26 |
大成行业轮动混合A |
3.2860 |
-1.44% |
| 2026-03-25 |
大成行业轮动混合A |
3.3340 |
2.18% |
| 2026-03-24 |
大成行业轮动混合A |
3.2630 |
2.22% |
| 2026-03-23 |
大成行业轮动混合A |
3.1920 |
-3.62% |
| 2026-03-20 |
大成行业轮动混合A |
3.3120 |
-1.13% |
| 2026-03-19 |
大成行业轮动混合A |
3.3500 |
-3.12% |
| 2026-03-18 |
大成行业轮动混合A |
3.4580 |
-0.03% |
| 2026-03-17 |
大成行业轮动混合A |
3.4590 |
-1.14% |
| 2026-03-16 |
大成行业轮动混合A |
3.4990 |
-0.82% |
| 2026-03-13 |
大成行业轮动混合A |
3.5280 |
-1.37% |
| 2026-03-12 |
大成行业轮动混合A |
3.5770 |
-0.91% |
| 2026-03-11 |
大成行业轮动混合A |
3.6100 |
0.17% |
| 2026-03-10 |
大成行业轮动混合A |
3.6040 |
1.87% |
| 2026-03-09 |
大成行业轮动混合A |
3.5380 |
-0.76% |
| 2026-03-06 |
大成行业轮动混合A |
3.5650 |
-0.36% |
| 2026-03-05 |
大成行业轮动混合A |
3.5780 |
0.00% |
| 2026-03-04 |
大成行业轮动混合A |
3.5780 |
-1.13% |
| 2026-03-03 |
大成行业轮动混合A |
3.6190 |
-3.95% |
| 2026-03-02 |
大成行业轮动混合A |
3.7680 |
1.37% |
| 2026-02-27 |
大成行业轮动混合A |
3.7170 |
0.76% |
| 2026-02-26 |
大成行业轮动混合A |
3.6890 |
-0.22% |
| 2026-02-25 |
大成行业轮动混合A |
3.6970 |
1.51% |
| 2026-02-24 |
大成行业轮动混合A |
3.6420 |
1.42% |
| 2026-02-13 |
大成行业轮动混合A |
3.5910 |
-1.59% |
| 2026-02-12 |
大成行业轮动混合A |
3.6490 |
-0.14% |
| 2026-02-11 |
大成行业轮动混合A |
3.6540 |
1.19% |
| 2026-02-10 |
大成行业轮动混合A |
3.6110 |
0.31% |
| 2026-02-09 |
大成行业轮动混合A |
3.6000 |
1.69% |
| 2026-02-06 |
大成行业轮动混合A |
3.5400 |
-0.67% |
| 2026-02-05 |
大成行业轮动混合A |
3.5640 |
-2.03% |
| 2026-02-04 |
大成行业轮动混合A |
3.6380 |
0.39% |
| 2026-02-03 |
大成行业轮动混合A |
3.6240 |
0.98% |
| 2026-02-02 |
大成行业轮动混合A |
3.5890 |
-3.83% |
| 2026-01-30 |
大成行业轮动混合A |
3.7320 |
-4.21% |
| 2026-01-29 |
大成行业轮动混合A |
3.8890 |
-0.33% |
| 2026-01-28 |
大成行业轮动混合A |
3.9020 |
1.69% |
| 2026-01-27 |
大成行业轮动混合A |
3.8370 |
0.21% |
| 2026-01-26 |
大成行业轮动混合A |
3.8290 |
1.24% |
| 2026-01-23 |
大成行业轮动混合A |
3.7820 |
1.56% |
| 2026-01-22 |
大成行业轮动混合A |
3.7240 |
0.40% |
| 2026-01-21 |
大成行业轮动混合A |
3.7090 |
1.59% |
| 2026-01-20 |
大成行业轮动混合A |
3.6510 |
0.08% |
| 2026-01-19 |
大成行业轮动混合A |
3.6480 |
0.19% |
| 2026-01-16 |
大成行业轮动混合A |
3.6410 |
0.00% |
| 2026-01-15 |
大成行业轮动混合A |
3.6410 |
0.75% |
| 2026-01-14 |
大成行业轮动混合A |
3.6140 |
0.70% |
| 2026-01-13 |
大成行业轮动混合A |
3.5890 |
-1.27% |
| 2026-01-12 |
大成行业轮动混合A |
3.6350 |
1.88% |
| 2026-01-09 |
大成行业轮动混合A |
3.5680 |
1.45% |
| 2026-01-08 |
大成行业轮动混合A |
3.5170 |
-0.20% |
| 2026-01-07 |
大成行业轮动混合A |
3.5240 |
0.57% |
| 2026-01-06 |
大成行业轮动混合A |
3.5040 |
1.33% |
| 2026-01-05 |
大成行业轮动混合A |
3.4580 |
3.07% |
| 2025-12-31 |
大成行业轮动混合A |
3.3550 |
-0.62% |
| 2025-12-30 |
大成行业轮动混合A |
3.3760 |
0.51% |
| 2025-12-29 |
大成行业轮动混合A |
3.3590 |
-0.09% |
| 2025-12-26 |
大成行业轮动混合A |
3.3620 |
0.30% |
| 2025-12-25 |
大成行业轮动混合A |
3.3520 |
0.15% |
| 2025-12-24 |
大成行业轮动混合A |
3.3470 |
1.52% |
| 2025-12-23 |
大成行业轮动混合A |
3.2970 |
-0.21% |
| 2025-12-22 |
大成行业轮动混合A |
3.3040 |
0.89% |
| 2025-12-19 |
大成行业轮动混合A |
3.2750 |
0.74% |
| 2025-12-18 |
大成行业轮动混合A |
3.2510 |
-1.28% |
| 2025-12-17 |
大成行业轮动混合A |
3.2930 |
2.27% |
| 2025-12-16 |
大成行业轮动混合A |
3.2200 |
-1.20% |
| 2025-12-15 |
大成行业轮动混合A |
3.2590 |
-1.39% |
| 2025-12-12 |
大成行业轮动混合A |
3.3050 |
1.23% |
| 2025-12-11 |
大成行业轮动混合A |
3.2650 |
-1.42% |
| 2025-12-10 |
大成行业轮动混合A |
3.3120 |
-0.06% |
| 2025-12-09 |
大成行业轮动混合A |
3.3140 |
-0.03% |
| 2025-12-08 |
大成行业轮动混合A |
3.3150 |
0.88% |
| 2025-12-05 |
大成行业轮动混合A |
3.2860 |
0.31% |
| 2025-12-04 |
大成行业轮动混合A |
3.2760 |
0.09% |
| 2025-12-03 |
大成行业轮动混合A |
3.2730 |
-0.73% |
| 2025-12-02 |
大成行业轮动混合A |
3.2970 |
-0.36% |
| 2025-12-01 |
大成行业轮动混合A |
3.3090 |
1.63% |
| 2025-11-28 |
大成行业轮动混合A |
3.2560 |
0.87% |
| 2025-11-27 |
大成行业轮动混合A |
3.2280 |
-0.03% |
| 2025-11-26 |
大成行业轮动混合A |
3.2290 |
1.38% |
| 2025-11-25 |
大成行业轮动混合A |
3.1850 |
1.56% |
| 2025-11-24 |
大成行业轮动混合A |
3.1360 |
0.00% |
| 2025-11-21 |
大成行业轮动混合A |
3.1360 |
-3.18% |
| 2025-11-20 |
大成行业轮动混合A |
3.2390 |
-0.37% |
| 2025-11-19 |
大成行业轮动混合A |
3.2510 |
0.53% |
| 2025-11-18 |
大成行业轮动混合A |
3.2340 |
-0.80% |
| 2025-11-17 |
大成行业轮动混合A |
3.2600 |
-1.06% |
| 2025-11-14 |
大成行业轮动混合A |
3.2950 |
-1.35% |
| 2025-11-13 |
大成行业轮动混合A |
3.3400 |
1.83% |
| 2025-11-12 |
大成行业轮动混合A |
3.2800 |
0.24% |
| 2025-11-11 |
大成行业轮动混合A |
3.2720 |
-0.94% |
| 2025-11-10 |
大成行业轮动混合A |
3.3030 |
-0.39% |
| 2025-11-07 |
大成行业轮动混合A |
3.3160 |
-0.96% |
| 2025-11-06 |
大成行业轮动混合A |
3.3480 |
1.27% |
| 2025-11-05 |
大成行业轮动混合A |
3.3060 |
0.64% |
| 2025-11-04 |
大成行业轮动混合A |
3.2850 |
-2.23% |
| 2025-11-03 |
大成行业轮动混合A |
3.3600 |
-0.39% |
| 2025-10-31 |
大成行业轮动混合A |
3.3730 |
-1.11% |
| 2025-10-30 |
大成行业轮动混合A |
3.4110 |
-1.53% |
| 2025-10-29 |
大成行业轮动混合A |
3.4640 |
1.85% |
| 2025-10-28 |
大成行业轮动混合A |
3.4010 |
-0.35% |
| 2025-10-27 |
大成行业轮动混合A |
3.4130 |
1.58% |
| 2025-10-24 |
大成行业轮动混合A |
3.3600 |
2.22% |
| 2025-10-23 |
大成行业轮动混合A |
3.2870 |
-1.05% |
| 2025-10-22 |
大成行业轮动混合A |
3.3220 |
-0.54% |
| 2025-10-21 |
大成行业轮动混合A |
3.3400 |
2.61% |
| 2025-10-20 |
大成行业轮动混合A |
3.2550 |
0.59% |
| 2025-10-17 |
大成行业轮动混合A |
3.2360 |
-3.52% |
| 2025-10-16 |
大成行业轮动混合A |
3.3540 |
-0.15% |
| 2025-10-15 |
大成行业轮动混合A |
3.3590 |
2.25% |
| 2025-10-14 |
大成行业轮动混合A |
3.2850 |
-3.35% |
| 2025-10-13 |
大成行业轮动混合A |
3.3990 |
-0.99% |
| 2025-10-10 |
大成行业轮动混合A |
3.4330 |
-2.11% |
| 2025-10-09 |
大成行业轮动混合A |
3.5070 |
2.01% |
| 2025-09-30 |
大成行业轮动混合A |
3.4380 |
0.88% |
| 2025-09-29 |
大成行业轮动混合A |
3.4080 |
1.52% |
| 2025-09-26 |
大成行业轮动混合A |
3.3570 |
-2.38% |
| 2025-09-25 |
大成行业轮动混合A |
3.4390 |
0.20% |
| 2025-09-24 |
大成行业轮动混合A |
3.4320 |
1.93% |
| 2025-09-23 |
大成行业轮动混合A |
3.3670 |
0.12% |
| 2025-09-22 |
大成行业轮动混合A |
3.3630 |
2.16% |
| 2025-09-19 |
大成行业轮动混合A |
3.2920 |
0.43% |
| 2025-09-18 |
大成行业轮动混合A |
3.2780 |
-0.15% |
| 2025-09-17 |
大成行业轮动混合A |
3.2830 |
-0.06% |
