大成产业趋势混合A基金净值查询(010826)
今天最新净值
2.1863
-0.0574 -2.56%
2025-12-17
盘中实时估值(仅供参考)
2.2663
0.0244 1.0885%
- 累计净值：2.1863
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2227亿
- 最近资产：19.09亿元
- 基金公司：大成基金
- 基金经理：韩创
近一月,大成产业趋势混合A(010826)基金累计收益率-4.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010826 |
大成产业趋势混合A |
2.2419 |
2.2419 |
2.1863 |
2.1863 |
0.0556 |
2.54% |
| 2025-12-16 |
010826 |
大成产业趋势混合A |
2.1863 |
2.1863 |
2.2437 |
2.2437 |
-0.0574 |
-2.56% |
| 2025-12-15 |
010826 |
大成产业趋势混合A |
2.2437 |
2.2437 |
2.2372 |
2.2372 |
0.0065 |
0.29% |
| 2025-12-12 |
010826 |
大成产业趋势混合A |
2.2372 |
2.2372 |
2.1898 |
2.1898 |
0.0474 |
2.16% |
| 2025-12-11 |
010826 |
大成产业趋势混合A |
2.1898 |
2.1898 |
2.2204 |
2.2204 |
-0.0306 |
-1.38% |
| 2025-12-10 |
010826 |
大成产业趋势混合A |
2.2204 |
2.2204 |
2.1888 |
2.1888 |
0.0316 |
1.44% |
| 2025-12-09 |
010826 |
大成产业趋势混合A |
2.1888 |
2.1888 |
2.2452 |
2.2452 |
-0.0564 |
-2.58% |
| 2025-12-08 |
010826 |
大成产业趋势混合A |
2.2452 |
2.2452 |
2.2652 |
2.2652 |
-0.0200 |
-0.88% |
| 2025-12-05 |
010826 |
大成产业趋势混合A |
2.2652 |
2.2652 |
2.2315 |
2.2315 |
0.0337 |
1.51% |
| 2025-12-04 |
010826 |
大成产业趋势混合A |
2.2315 |
2.2315 |
2.2534 |
2.2534 |
-0.0219 |
-0.98% |
|
|
| 2025-12-03 |
010826 |
大成产业趋势混合A |
2.2534 |
2.2534 |
2.2532 |
2.2532 |
0.0002 |
0.01% |
| 2025-12-02 |
010826 |
大成产业趋势混合A |
2.2532 |
2.2532 |
2.2804 |
2.2804 |
-0.0272 |
-1.19% |
| 2025-12-01 |
010826 |
大成产业趋势混合A |
2.2804 |
2.2804 |
2.2351 |
2.2351 |
0.0453 |
2.03% |
| 2025-11-28 |
010826 |
大成产业趋势混合A |
2.2351 |
2.2351 |
2.2100 |
2.2100 |
0.0251 |
1.14% |
| 2025-11-27 |
010826 |
大成产业趋势混合A |
2.2100 |
2.2100 |
2.2018 |
2.2018 |
0.0082 |
0.37% |
| 2025-11-26 |
010826 |
大成产业趋势混合A |
2.2018 |
2.2018 |
2.1995 |
2.1995 |
0.0023 |
0.10% |
| 2025-11-25 |
010826 |
大成产业趋势混合A |
2.1995 |
2.1995 |
2.1791 |
2.1791 |
0.0204 |
0.94% |
| 2025-11-24 |
010826 |
大成产业趋势混合A |
2.1791 |
2.1791 |
2.1664 |
2.1664 |
0.0127 |
0.59% |
| 2025-11-21 |
010826 |
大成产业趋势混合A |
2.1664 |
2.1664 |
2.2559 |
2.2559 |
-0.0895 |
-3.97% |
| 2025-11-20 |
010826 |
大成产业趋势混合A |
2.2559 |
2.2559 |
2.2757 |
2.2757 |
-0.0198 |
-0.87% |
| 2025-11-19 |
010826 |
大成产业趋势混合A |
2.2757 |
2.2757 |
2.2130 |
2.2130 |
0.0627 |
2.83% |
| 2025-11-18 |
010826 |
大成产业趋势混合A |
2.2130 |
2.2130 |
2.2655 |
2.2655 |
-0.0525 |
-2.32% |
