大成产业趋势混合C基金净值查询(010827)
今天最新净值
2.1513
0.0455 2.16%
2025-12-15
盘中实时估值(仅供参考)
2.0941
-0.0633 -2.9318%
- 累计净值：2.1513
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：10.5907亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：韩创
近一季,大成产业趋势混合C(010827)基金累计收益率7.98%
| 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 |
| 2025-12-15 |
010827 |
大成产业趋势混合C |
2.1574 |
2.1574 |
2.1513 |
2.1513 |
0.0061 |
0.28% |
| 2025-12-12 |
010827 |
大成产业趋势混合C |
2.1513 |
2.1513 |
2.1058 |
2.1058 |
0.0455 |
2.16% |
| 2025-12-11 |
010827 |
大成产业趋势混合C |
2.1058 |
2.1058 |
2.1352 |
2.1352 |
-0.0294 |
-1.38% |
| 2025-12-10 |
010827 |
大成产业趋势混合C |
2.1352 |
2.1352 |
2.1049 |
2.1049 |
0.0303 |
1.44% |
| 2025-12-09 |
010827 |
大成产业趋势混合C |
2.1049 |
2.1049 |
2.1592 |
2.1592 |
-0.0543 |
-2.58% |
| 2025-12-08 |
010827 |
大成产业趋势混合C |
2.1592 |
2.1592 |
2.1786 |
2.1786 |
-0.0194 |
-0.89% |
| 2025-12-05 |
010827 |
大成产业趋势混合C |
2.1786 |
2.1786 |
2.1462 |
2.1462 |
0.0324 |
1.51% |
| 2025-12-04 |
010827 |
大成产业趋势混合C |
2.1462 |
2.1462 |
2.1673 |
2.1673 |
-0.0211 |
-0.98% |
| 2025-12-03 |
010827 |
大成产业趋势混合C |
2.1673 |
2.1673 |
2.1671 |
2.1671 |
0.0002 |
0.01% |
| 2025-12-02 |
010827 |
大成产业趋势混合C |
2.1671 |
2.1671 |
2.1934 |
2.1934 |
-0.0263 |
-1.20% |
|
|
| 2025-12-01 |
010827 |
大成产业趋势混合C |
2.1934 |
2.1934 |
2.1499 |
2.1499 |
0.0435 |
2.02% |
| 2025-11-28 |
010827 |
大成产业趋势混合C |
2.1499 |
2.1499 |
2.1259 |
2.1259 |
0.0240 |
1.13% |
| 2025-11-27 |
010827 |
大成产业趋势混合C |
2.1259 |
2.1259 |
2.1180 |
2.1180 |
0.0079 |
0.37% |
| 2025-11-26 |
010827 |
大成产业趋势混合C |
2.1180 |
2.1180 |
2.1158 |
2.1158 |
0.0022 |
0.10% |
| 2025-11-25 |
010827 |
大成产业趋势混合C |
2.1158 |
2.1158 |
2.0962 |
2.0962 |
0.0196 |
0.94% |
| 2025-11-24 |
010827 |
大成产业趋势混合C |
2.0962 |
2.0962 |
2.0842 |
2.0842 |
0.0120 |
0.58% |
| 2025-11-21 |
010827 |
大成产业趋势混合C |
2.0842 |
2.0842 |
2.1703 |
2.1703 |
-0.0861 |
-3.97% |
| 2025-11-20 |
010827 |
大成产业趋势混合C |
2.1703 |
2.1703 |
2.1894 |
2.1894 |
-0.0191 |
-0.87% |
| 2025-11-19 |
010827 |
大成产业趋势混合C |
2.1894 |
2.1894 |
2.1291 |
2.1291 |
0.0603 |
2.83% |
| 2025-11-18 |
010827 |
大成产业趋势混合C |
2.1291 |
2.1291 |
2.1797 |
2.1797 |
-0.0506 |
-2.32% |
| 2025-11-17 |
010827 |
大成产业趋势混合C |
2.1797 |
2.1797 |
2.2057 |
2.2057 |
-0.0260 |
-1.18% |
| 2025-11-14 |
010827 |
大成产业趋势混合C |
2.2057 |
2.2057 |
2.2371 |
2.2371 |
-0.0314 |
-1.40% |
| 2025-11-13 |
010827 |
大成产业趋势混合C |
2.2371 |
2.2371 |
2.1796 |
2.1796 |
0.0575 |
2.64% |
| 2025-11-12 |
010827 |
大成产业趋势混合C |
2.1796 |
2.1796 |
2.1593 |
2.1593 |
0.0203 |
0.94% |
| 2025-11-11 |
010827 |
大成产业趋势混合C |
2.1593 |
2.1593 |
2.1619 |
2.1619 |
-0.0026 |
-0.12% |
|
|
| 2025-11-10 |
010827 |
大成产业趋势混合C |
2.1619 |
2.1619 |
2.1153 |
2.1153 |
0.0466 |
2.20% |
| 2025-11-07 |
010827 |
大成产业趋势混合C |
2.1153 |
2.1153 |
2.1036 |
2.1036 |
0.0117 |
0.56% |
| 2025-11-06 |
010827 |
大成产业趋势混合C |
2.1036 |
2.1036 |
2.0593 |
2.0593 |
0.0443 |
2.15% |
| 2025-11-05 |
010827 |
大成产业趋势混合C |
2.0593 |
2.0593 |
2.0408 |
2.0408 |
0.0185 |
0.91% |
| 2025-11-04 |
010827 |
大成产业趋势混合C |
2.0408 |
2.0408 |
2.0854 |
2.0854 |
-0.0446 |
-2.14% |
| 2025-11-03 |
010827 |
大成产业趋势混合C |
2.0854 |
2.0854 |
2.0818 |
2.0818 |
0.0036 |
0.17% |
| 2025-10-31 |
010827 |
大成产业趋势混合C |
2.0818 |
2.0818 |
2.0971 |
2.0971 |
-0.0153 |
-0.73% |
| 2025-10-30 |
010827 |
大成产业趋势混合C |
2.0971 |
2.0971 |
2.0784 |
2.0784 |
0.0187 |
0.90% |
| 2025-10-29 |
010827 |
大成产业趋势混合C |
2.0784 |
2.0784 |
2.0307 |
2.0307 |
0.0477 |
2.35% |
| 2025-10-28 |
010827 |
大成产业趋势混合C |
2.0307 |
2.0307 |
2.0695 |
2.0695 |
-0.0388 |
-1.87% |
| 2025-10-27 |
010827 |
大成产业趋势混合C |
2.0695 |
2.0695 |
2.0460 |
2.0460 |
0.0235 |
1.15% |
| 2025-10-24 |
010827 |
大成产业趋势混合C |
2.0460 |
2.0460 |
2.0456 |
2.0456 |
0.0004 |
0.02% |
| 2025-10-23 |
010827 |
大成产业趋势混合C |
2.0456 |
2.0456 |
2.0524 |
2.0524 |
-0.0068 |
-0.33% |
| 2025-10-22 |
010827 |
大成产业趋势混合C |
2.0524 |
2.0524 |
2.0742 |
2.0742 |
-0.0218 |
-1.05% |
| 2025-10-21 |
010827 |
大成产业趋势混合C |
2.0742 |
2.0742 |
2.0570 |
2.0570 |
0.0172 |
0.84% |
| 2025-10-20 |
010827 |
大成产业趋势混合C |
2.0570 |
2.0570 |
2.0751 |
2.0751 |
-0.0181 |
-0.87% |
| 2025-10-17 |
010827 |
大成产业趋势混合C |
2.0751 |
2.0751 |
2.1268 |
2.1268 |
-0.0517 |
-2.43% |
| 2025-10-16 |
010827 |
大成产业趋势混合C |
2.1268 |
2.1268 |
2.1397 |
2.1397 |
-0.0129 |
-0.60% |
| 2025-10-15 |
010827 |
大成产业趋势混合C |
2.1397 |
2.1397 |
2.1350 |
2.1350 |
0.0047 |
0.22% |
| 2025-10-14 |
010827 |
大成产业趋势混合C |
2.1350 |
2.1350 |
2.1944 |
2.1944 |
-0.0594 |
-2.71% |
| 2025-10-13 |
010827 |
大成产业趋势混合C |
2.1944 |
2.1944 |
2.1676 |
2.1676 |
0.0268 |
1.24% |
| 2025-10-10 |
010827 |
大成产业趋势混合C |
2.1676 |
2.1676 |
2.1911 |
2.1911 |
-0.0235 |
-1.07% |
| 2025-10-09 |
010827 |
大成产业趋势混合C |
2.1911 |
2.1911 |
2.0824 |
2.0824 |
0.1087 |
5.22% |
| 2025-09-30 |
010827 |
大成产业趋势混合C |
2.0824 |
2.0824 |
2.0478 |
2.0478 |
0.0346 |
1.69% |
| 2025-09-29 |
010827 |
大成产业趋势混合C |
2.0478 |
2.0478 |
1.9735 |
1.9735 |
0.0743 |
3.76% |
| 2025-09-26 |
010827 |
大成产业趋势混合C |
1.9735 |
1.9735 |
1.9654 |
1.9654 |
0.0081 |
0.41% |
| 2025-09-25 |
010827 |
大成产业趋势混合C |
1.9654 |
1.9654 |
1.9878 |
1.9878 |
-0.0224 |
-1.13% |
| 2025-09-24 |
010827 |
大成产业趋势混合C |
1.9878 |
1.9878 |
1.9729 |
1.9729 |
0.0149 |
0.76% |
| 2025-09-23 |
010827 |
大成产业趋势混合C |
1.9729 |
1.9729 |
1.9738 |
1.9738 |
-0.0009 |
-0.05% |
| 2025-09-22 |
010827 |
大成产业趋势混合C |
1.9738 |
1.9738 |
1.9452 |
1.9452 |
0.0286 |
1.47% |
| 2025-09-19 |
010827 |
大成产业趋势混合C |
1.9452 |
1.9452 |
1.9171 |
1.9171 |
0.0281 |
1.47% |
| 2025-09-18 |
010827 |
大成产业趋势混合C |
1.9171 |
1.9171 |
1.9597 |
1.9597 |
-0.0426 |
-2.17% |
| 2025-09-17 |
010827 |
大成产业趋势混合C |
1.9597 |
1.9597 |
1.9740 |
1.9740 |
-0.0143 |
-0.72% |
| 2025-09-16 |
010827 |
大成产业趋势混合C |
1.9740 |
1.9740 |
1.9834 |
1.9834 |
-0.0094 |
-0.47% |
