大成行业先锋混合A基金净值查询(008274)
今天最新净值
1.3078
0.0070 0.5400%
2024-04-25
盘中实时估值(仅供参考)
1.2926
0.0038 0.2936%
- 累计净值：1.3078
- 成立日期：2020-03-23
- 基金类型：
- 成立份额：
- 最近份额：2.0083亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：魏庆国
近一季,大成行业先锋混合A(008274)基金累计收益率-2.52%
| 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 |
| 2024-04-25 |
008274 |
大成行业先锋混合A |
1.2892 |
1.2892 |
1.2888 |
1.2888 |
0.0004 |
0.03% |
| 2024-04-24 |
008274 |
大成行业先锋混合A |
1.2888 |
1.2888 |
1.2742 |
1.2742 |
0.0146 |
1.15% |
| 2024-04-23 |
008274 |
大成行业先锋混合A |
1.2742 |
1.2742 |
1.2895 |
1.2895 |
-0.0153 |
-1.19% |
| 2024-04-22 |
008274 |
大成行业先锋混合A |
1.2895 |
1.2895 |
1.3045 |
1.3045 |
-0.0150 |
-1.15% |
| 2024-04-19 |
008274 |
大成行业先锋混合A |
1.3045 |
1.3045 |
1.3061 |
1.3061 |
-0.0016 |
-0.12% |
| 2024-04-18 |
008274 |
大成行业先锋混合A |
1.3061 |
1.3061 |
1.3030 |
1.3030 |
0.0031 |
0.24% |
| 2024-04-17 |
008274 |
大成行业先锋混合A |
1.3030 |
1.3030 |
1.2784 |
1.2784 |
0.0246 |
1.92% |
| 2024-04-16 |
008274 |
大成行业先锋混合A |
1.2784 |
1.2784 |
1.3105 |
1.3105 |
-0.0321 |
-2.45% |
| 2024-04-15 |
008274 |
大成行业先锋混合A |
1.3105 |
1.3105 |
1.2925 |
1.2925 |
0.0180 |
1.39% |
| 2024-04-12 |
008274 |
大成行业先锋混合A |
1.2925 |
1.2925 |
1.2904 |
1.2904 |
0.0021 |
0.16% |
|
|
| 2024-04-11 |
008274 |
大成行业先锋混合A |
1.2904 |
1.2904 |
1.2847 |
1.2847 |
0.0057 |
0.44% |
| 2024-04-10 |
008274 |
大成行业先锋混合A |
1.2847 |
1.2847 |
1.2954 |
1.2954 |
-0.0107 |
-0.83% |
| 2024-04-09 |
008274 |
大成行业先锋混合A |
1.2954 |
1.2954 |
1.2944 |
1.2944 |
0.0010 |
0.08% |
| 2024-04-08 |
008274 |
大成行业先锋混合A |
1.2944 |
1.2944 |
1.3107 |
1.3107 |
-0.0163 |
-1.24% |
| 2024-04-03 |
008274 |
大成行业先锋混合A |
1.3107 |
1.3107 |
1.3064 |
1.3064 |
0.0043 |
0.33% |
| 2024-04-02 |
008274 |
大成行业先锋混合A |
1.3064 |
1.3064 |
1.3104 |
1.3104 |
-0.0040 |
-0.31% |
| 2024-04-01 |
008274 |
大成行业先锋混合A |
1.3104 |
1.3104 |
1.2948 |
1.2948 |
0.0156 |
1.20% |
| 2024-03-29 |
008274 |
大成行业先锋混合A |
1.2948 |
1.2948 |
1.2882 |
1.2882 |
0.0066 |
0.51% |
| 2024-03-28 |
008274 |
大成行业先锋混合A |
1.2882 |
1.2882 |
1.2719 |
1.2719 |
0.0163 |
1.28% |
| 2024-03-27 |
008274 |
大成行业先锋混合A |
1.2719 |
1.2719 |
1.2930 |
1.2930 |
-0.0211 |
-1.63% |
| 2024-03-26 |
008274 |
大成行业先锋混合A |
1.2930 |
1.2930 |
1.2961 |
1.2961 |
-0.0031 |
-0.24% |
| 2024-03-25 |
008274 |
大成行业先锋混合A |
1.2961 |
1.2961 |
1.3064 |
1.3064 |
-0.0103 |
-0.79% |
| 2024-03-22 |
008274 |
大成行业先锋混合A |
1.3064 |
1.3064 |
1.3156 |
1.3156 |
-0.0092 |
-0.70% |
| 2024-03-21 |
008274 |
大成行业先锋混合A |
1.3156 |
1.3156 |
1.3152 |
1.3152 |
0.0004 |
0.03% |
| 2024-03-20 |
008274 |
大成行业先锋混合A |
1.3152 |
1.3152 |
1.3095 |
1.3095 |
0.0057 |
0.44% |
|
|
| 2024-03-19 |
008274 |
大成行业先锋混合A |
1.3095 |
1.3095 |
1.3224 |
1.3224 |
-0.0129 |
-0.98% |
| 2024-03-18 |
008274 |
大成行业先锋混合A |
1.3224 |
1.3224 |
1.3078 |
1.3078 |
0.0146 |
1.12% |
| 2024-03-15 |
008274 |
大成行业先锋混合A |
1.3078 |
1.3078 |
1.3008 |
1.3008 |
0.0070 |
0.54% |
| 2024-03-14 |
008274 |
大成行业先锋混合A |
1.3008 |
1.3008 |
1.3065 |
1.3065 |
-0.0057 |
-0.44% |
| 2024-03-13 |
008274 |
大成行业先锋混合A |
1.3065 |
1.3065 |
1.3053 |
1.3053 |
0.0012 |
0.09% |
| 2024-03-12 |
008274 |
大成行业先锋混合A |
1.3053 |
1.3053 |
1.3172 |
1.3172 |
-0.0119 |
-0.90% |
| 2024-03-11 |
008274 |
大成行业先锋混合A |
1.3172 |
1.3172 |
1.3104 |
1.3104 |
0.0068 |
0.52% |
| 2024-03-08 |
008274 |
大成行业先锋混合A |
1.3104 |
1.3104 |
1.2854 |
1.2854 |
0.0250 |
1.94% |
| 2024-03-07 |
008274 |
大成行业先锋混合A |
1.2854 |
1.2854 |
1.3004 |
1.3004 |
-0.0150 |
-1.15% |
| 2024-03-06 |
008274 |
大成行业先锋混合A |
1.3004 |
1.3004 |
1.3023 |
1.3023 |
-0.0019 |
-0.15% |
| 2024-03-05 |
008274 |
大成行业先锋混合A |
1.3023 |
1.3023 |
1.3108 |
1.3108 |
-0.0085 |
-0.65% |
| 2024-03-04 |
008274 |
大成行业先锋混合A |
1.3108 |
1.3108 |
1.3046 |
1.3046 |
0.0062 |
0.48% |
| 2024-03-01 |
008274 |
大成行业先锋混合A |
1.3046 |
1.3046 |
1.2898 |
1.2898 |
0.0148 |
1.15% |
| 2024-02-29 |
008274 |
大成行业先锋混合A |
1.2898 |
1.2898 |
1.2451 |
1.2451 |
0.0447 |
3.59% |
| 2024-02-28 |
008274 |
大成行业先锋混合A |
1.2451 |
1.2451 |
1.2836 |
1.2836 |
-0.0385 |
-3.00% |
| 2024-02-27 |
008274 |
大成行业先锋混合A |
1.2836 |
1.2836 |
1.2558 |
1.2558 |
0.0278 |
2.21% |
| 2024-02-26 |
008274 |
大成行业先锋混合A |
1.2558 |
1.2558 |
1.2638 |
1.2638 |
-0.0080 |
-0.63% |
| 2024-02-23 |
008274 |
大成行业先锋混合A |
1.2638 |
1.2638 |
1.2571 |
1.2571 |
0.0067 |
0.53% |
| 2024-02-22 |
008274 |
大成行业先锋混合A |
1.2571 |
1.2571 |
1.2425 |
1.2425 |
0.0146 |
1.18% |
| 2024-02-21 |
008274 |
大成行业先锋混合A |
1.2425 |
1.2425 |
1.2429 |
1.2429 |
-0.0004 |
-0.03% |
| 2024-02-20 |
008274 |
大成行业先锋混合A |
1.2429 |
1.2429 |
1.2415 |
1.2415 |
0.0014 |
0.11% |
| 2024-02-19 |
008274 |
大成行业先锋混合A |
1.2415 |
1.2415 |
1.2330 |
1.2330 |
0.0085 |
0.69% |
| 2024-02-08 |
008274 |
大成行业先锋混合A |
1.2330 |
1.2330 |
1.2146 |
1.2146 |
0.0184 |
1.51% |
| 2024-02-07 |
008274 |
大成行业先锋混合A |
1.2146 |
1.2146 |
1.1874 |
1.1874 |
0.0272 |
2.29% |
| 2024-02-06 |
008274 |
大成行业先锋混合A |
1.1874 |
1.1874 |
1.1346 |
1.1346 |
0.0528 |
4.65% |
| 2024-02-05 |
008274 |
大成行业先锋混合A |
1.1346 |
1.1346 |
1.1403 |
1.1403 |
-0.0057 |
-0.50% |
| 2024-02-02 |
008274 |
大成行业先锋混合A |
1.1403 |
1.1403 |
1.1588 |
1.1588 |
-0.0185 |
-1.60% |
| 2024-02-01 |
008274 |
大成行业先锋混合A |
1.1588 |
1.1588 |
1.1610 |
1.1610 |
-0.0022 |
-0.19% |
| 2024-01-31 |
008274 |
大成行业先锋混合A |
1.1610 |
1.1610 |
1.1755 |
1.1755 |
-0.0145 |
-1.23% |
| 2024-01-30 |
008274 |
大成行业先锋混合A |
1.1755 |
1.1755 |
1.1966 |
1.1966 |
-0.0211 |
-1.76% |
| 2024-01-29 |
008274 |
大成行业先锋混合A |
1.1966 |
1.1966 |
1.2130 |
1.2130 |
-0.0164 |
-1.35% |
| 2024-01-26 |
008274 |
大成行业先锋混合A |
1.2130 |
1.2130 |
1.2268 |
1.2268 |
-0.0138 |
-1.12% |
