大成行业先锋混合A基金净值查询(008274)
今天最新净值
1.4627
0.0487 3.44%
2026-09-17
盘中实时估值(仅供参考)
1.2619
0.0183 1.4697%
2026-03-24 15:39:58
- 累计净值：1.4627
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9051亿
- 最近资产：1.29亿元
- 基金公司：大成基金
- 基金经理：于威业
近一季,大成行业先锋混合A(008274)基金累计收益率-15.54%
| 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 |
| 2026-09-17 |
008274 |
大成行业先锋混合A |
1.4307 |
1.4307 |
1.4627 |
1.4627 |
-0.0320 |
-2.24% |
| 2026-09-16 |
008274 |
大成行业先锋混合A |
1.4627 |
1.4627 |
1.4140 |
1.4140 |
0.0487 |
3.44% |
| 2026-09-15 |
008274 |
大成行业先锋混合A |
1.4140 |
1.4140 |
1.4179 |
1.4179 |
-0.0039 |
-0.28% |
| 2026-09-14 |
008274 |
大成行业先锋混合A |
1.4179 |
1.4179 |
1.4163 |
1.4163 |
0.0016 |
0.11% |
| 2026-09-11 |
008274 |
大成行业先锋混合A |
1.4163 |
1.4163 |
1.4384 |
1.4384 |
-0.0221 |
-1.54% |
| 2026-09-10 |
008274 |
大成行业先锋混合A |
1.4384 |
1.4384 |
1.4494 |
1.4494 |
-0.0110 |
-0.76% |
| 2026-09-09 |
008274 |
大成行业先锋混合A |
1.4494 |
1.4494 |
1.4456 |
1.4456 |
0.0038 |
0.26% |
| 2026-09-08 |
008274 |
大成行业先锋混合A |
1.4456 |
1.4456 |
1.4594 |
1.4594 |
-0.0138 |
-0.95% |
| 2026-09-07 |
008274 |
大成行业先锋混合A |
1.4594 |
1.4594 |
1.4339 |
1.4339 |
0.0255 |
1.78% |
| 2026-09-04 |
008274 |
大成行业先锋混合A |
1.4339 |
1.4339 |
1.4699 |
1.4699 |
-0.0360 |
-2.51% |
|
|
| 2026-09-03 |
008274 |
大成行业先锋混合A |
1.4699 |
1.4699 |
1.4622 |
1.4622 |
0.0077 |
0.53% |
| 2026-09-02 |
008274 |
大成行业先锋混合A |
1.4622 |
1.4622 |
1.4905 |
1.4905 |
-0.0283 |
-1.94% |
| 2026-09-01 |
008274 |
大成行业先锋混合A |
1.4905 |
1.4905 |
1.5052 |
1.5052 |
-0.0147 |
-0.98% |
| 2026-08-31 |
008274 |
大成行业先锋混合A |
1.5052 |
1.5052 |
1.4982 |
1.4982 |
0.0070 |
0.47% |
| 2026-08-28 |
008274 |
大成行业先锋混合A |
1.4982 |
1.4982 |
1.5175 |
1.5175 |
-0.0193 |
-1.27% |
| 2026-08-27 |
008274 |
大成行业先锋混合A |
1.5175 |
1.5175 |
1.4769 |
1.4769 |
0.0406 |
2.75% |
| 2026-08-26 |
008274 |
大成行业先锋混合A |
1.4769 |
1.4769 |
1.4812 |
1.4812 |
-0.0043 |
-0.29% |
| 2026-08-25 |
008274 |
大成行业先锋混合A |
1.4812 |
1.4812 |
1.4920 |
1.4920 |
-0.0108 |
-0.72% |
| 2026-08-24 |
008274 |
大成行业先锋混合A |
1.4920 |
1.4920 |
1.5002 |
1.5002 |
-0.0082 |
-0.55% |
| 2026-08-21 |
008274 |
大成行业先锋混合A |
1.5002 |
1.5002 |
1.4840 |
1.4840 |
0.0162 |
1.09% |
| 2026-08-20 |
008274 |
大成行业先锋混合A |
1.4840 |
1.4840 |
1.4798 |
1.4798 |
0.0042 |
0.28% |
| 2026-08-19 |
008274 |
大成行业先锋混合A |
1.4798 |
1.4798 |
1.5337 |
1.5337 |
-0.0539 |
-3.51% |
| 2026-08-18 |
008274 |
大成行业先锋混合A |
1.5337 |
1.5337 |
1.5464 |
1.5464 |
-0.0127 |
-0.82% |
| 2026-08-17 |
008274 |
大成行业先锋混合A |
1.5464 |
1.5464 |
1.4968 |
1.4968 |
0.0496 |
3.31% |
| 2026-08-14 |
008274 |
大成行业先锋混合A |
1.4968 |
1.4968 |
1.4792 |
1.4792 |
0.0176 |
1.19% |
|
|
| 2026-08-13 |
008274 |
大成行业先锋混合A |
1.4792 |
1.4792 |
1.5123 |
1.5123 |
-0.0331 |
-2.24% |
| 2026-08-12 |
008274 |
大成行业先锋混合A |
1.5123 |
1.5123 |
1.4827 |
1.4827 |
0.0296 |
2.00% |
| 2026-08-11 |
008274 |
大成行业先锋混合A |
1.4827 |
1.4827 |
1.5020 |
1.5020 |
-0.0193 |
-1.28% |
| 2026-08-10 |
008274 |
大成行业先锋混合A |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-07 |
008274 |
大成行业先锋混合A |
1.5020 |
1.5020 |
1.4611 |
1.4611 |
0.0409 |
2.80% |
| 2026-08-06 |
008274 |
大成行业先锋混合A |
1.4611 |
1.4611 |
1.4522 |
1.4522 |
0.0089 |
0.61% |
| 2026-08-05 |
008274 |
大成行业先锋混合A |
1.4522 |
1.4522 |
1.4069 |
1.4069 |
0.0453 |
3.22% |
| 2026-08-04 |
008274 |
大成行业先锋混合A |
1.4069 |
1.4069 |
1.3615 |
1.3615 |
0.0454 |
3.33% |
| 2026-08-03 |
008274 |
大成行业先锋混合A |
1.3615 |
1.3615 |
1.4171 |
1.4171 |
-0.0556 |
-4.08% |
| 2026-07-31 |
008274 |
大成行业先锋混合A |
1.4171 |
1.4171 |
1.3847 |
1.3847 |
0.0324 |
2.34% |
| 2026-07-30 |
008274 |
大成行业先锋混合A |
1.3847 |
1.3847 |
1.4536 |
1.4536 |
-0.0689 |
-4.74% |
| 2026-07-29 |
008274 |
大成行业先锋混合A |
1.4536 |
1.4536 |
1.4677 |
1.4677 |
-0.0141 |
-0.97% |
| 2026-07-28 |
008274 |
大成行业先锋混合A |
1.4677 |
1.4677 |
1.5582 |
1.5582 |
-0.0905 |
-5.81% |
| 2026-07-27 |
008274 |
大成行业先锋混合A |
1.5582 |
1.5582 |
1.5036 |
1.5036 |
0.0546 |
3.63% |
| 2026-07-24 |
008274 |
大成行业先锋混合A |
1.5036 |
1.5036 |
1.5071 |
1.5071 |
-0.0035 |
-0.23% |
| 2026-07-23 |
008274 |
大成行业先锋混合A |
1.5071 |
1.5071 |
1.5872 |
1.5872 |
-0.0801 |
-5.31% |
| 2026-07-22 |
008274 |
大成行业先锋混合A |
1.5872 |
1.5872 |
1.6066 |
1.6066 |
-0.0194 |
-1.21% |
| 2026-07-21 |
008274 |
大成行业先锋混合A |
1.6066 |
1.6066 |
1.4213 |
1.4213 |
0.1853 |
13.04% |
| 2026-07-20 |
008274 |
大成行业先锋混合A |
1.4213 |
1.4213 |
1.4549 |
1.4549 |
-0.0336 |
-2.31% |
| 2026-07-17 |
008274 |
大成行业先锋混合A |
1.4549 |
1.4549 |
1.5581 |
1.5581 |
-0.1032 |
-6.62% |
| 2026-07-16 |
008274 |
大成行业先锋混合A |
1.5581 |
1.5581 |
1.6200 |
1.6200 |
-0.0619 |
-3.97% |
| 2026-07-15 |
008274 |
大成行业先锋混合A |
1.6200 |
1.6200 |
1.7013 |
1.7013 |
-0.0813 |
-5.02% |
| 2026-07-14 |
008274 |
大成行业先锋混合A |
1.7013 |
1.7013 |
1.7009 |
1.7009 |
0.0004 |
0.02% |
| 2026-07-13 |
008274 |
大成行业先锋混合A |
1.7009 |
1.7009 |
1.7704 |
1.7704 |
-0.0695 |
-3.93% |
| 2026-07-10 |
008274 |
大成行业先锋混合A |
1.7704 |
1.7704 |
1.9107 |
1.9107 |
-0.1403 |
-7.92% |
| 2026-07-09 |
008274 |
大成行业先锋混合A |
1.9107 |
1.9107 |
1.7648 |
1.7648 |
0.1459 |
8.27% |
| 2026-07-08 |
008274 |
大成行业先锋混合A |
1.7648 |
1.7648 |
1.7139 |
1.7139 |
0.0509 |
2.97% |
| 2026-07-07 |
008274 |
大成行业先锋混合A |
1.7139 |
1.7139 |
1.7017 |
1.7017 |
0.0122 |
0.72% |
| 2026-07-06 |
008274 |
大成行业先锋混合A |
1.7017 |
1.7017 |
1.7000 |
1.7000 |
0.0017 |
0.10% |
| 2026-07-03 |
008274 |
大成行业先锋混合A |
1.7000 |
1.7000 |
1.7429 |
1.7429 |
-0.0429 |
-2.52% |
| 2026-07-02 |
008274 |
大成行业先锋混合A |
1.7429 |
1.7429 |
1.9072 |
1.9072 |
-0.1643 |
-9.43% |
| 2026-07-01 |
008274 |
大成行业先锋混合A |
1.9072 |
1.9072 |
1.9574 |
1.9574 |
-0.0502 |
-2.63% |
| 2026-06-30 |
008274 |
大成行业先锋混合A |
1.9574 |
1.9574 |
1.8897 |
1.8897 |
0.0677 |
3.58% |
| 2026-06-29 |
008274 |
大成行业先锋混合A |
1.8897 |
1.8897 |
1.8375 |
1.8375 |
0.0522 |
2.84% |
| 2026-06-26 |
008274 |
大成行业先锋混合A |
1.8375 |
1.8375 |
1.9043 |
1.9043 |
-0.0668 |
-3.51% |
| 2026-06-25 |
008274 |
大成行业先锋混合A |
1.9043 |
1.9043 |
1.8651 |
1.8651 |
0.0392 |
2.10% |
| 2026-06-24 |
008274 |
大成行业先锋混合A |
1.8651 |
1.8651 |
1.7751 |
1.7751 |
0.0900 |
5.07% |
| 2026-06-23 |
008274 |
大成行业先锋混合A |
1.7751 |
1.7751 |
1.8211 |
1.8211 |
-0.0460 |
-2.53% |
| 2026-06-22 |
008274 |
大成行业先锋混合A |
1.8211 |
1.8211 |
1.7816 |
1.7816 |
0.0395 |
2.22% |
| 2026-06-18 |
008274 |
大成行业先锋混合A |
1.7816 |
1.7816 |
1.6939 |
1.6939 |
0.0877 |
5.18% |
