大成行业先锋混合C基金净值查询(008275)
今天最新净值
1.2873
0.0069 0.5400%
2024-03-27
盘中实时估值(仅供参考)
1.2583
0.0065 0.5179%
- 累计净值:1.2873
- 成立日期:2020-03-23
- 基金类型:
- 成立份额:
- 最近份额:2.0289亿
- 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C(008275)基金累计收益率-2.61%
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 |
2024-03-27 |
008275 |
大成行业先锋混合C |
1.2518 |
1.2518 |
1.2725 |
1.2725 |
-0.0207 |
-1.63% |
2024-03-26 |
008275 |
大成行业先锋混合C |
1.2725 |
1.2725 |
1.2756 |
1.2756 |
-0.0031 |
-0.24% |
2024-03-25 |
008275 |
大成行业先锋混合C |
1.2756 |
1.2756 |
1.2858 |
1.2858 |
-0.0102 |
-0.79% |
2024-03-22 |
008275 |
大成行业先锋混合C |
1.2858 |
1.2858 |
1.2948 |
1.2948 |
-0.0090 |
-0.70% |
2024-03-21 |
008275 |
大成行业先锋混合C |
1.2948 |
1.2948 |
1.2945 |
1.2945 |
0.0003 |
0.02% |
2024-03-20 |
008275 |
大成行业先锋混合C |
1.2945 |
1.2945 |
1.2889 |
1.2889 |
0.0056 |
0.43% |
2024-03-19 |
008275 |
大成行业先锋混合C |
1.2889 |
1.2889 |
1.3016 |
1.3016 |
-0.0127 |
-0.98% |
2024-03-18 |
008275 |
大成行业先锋混合C |
1.3016 |
1.3016 |
1.2873 |
1.2873 |
0.0143 |
1.11% |
2024-03-15 |
008275 |
大成行业先锋混合C |
1.2873 |
1.2873 |
1.2804 |
1.2804 |
0.0069 |
0.54% |
2024-03-14 |
008275 |
大成行业先锋混合C |
1.2804 |
1.2804 |
1.2860 |
1.2860 |
-0.0056 |
-0.44% |
|
2024-03-13 |
008275 |
大成行业先锋混合C |
1.2860 |
1.2860 |
1.2849 |
1.2849 |
0.0011 |
0.09% |
2024-03-12 |
008275 |
大成行业先锋混合C |
1.2849 |
1.2849 |
1.2966 |
1.2966 |
-0.0117 |
-0.90% |
2024-03-11 |
008275 |
大成行业先锋混合C |
1.2966 |
1.2966 |
1.2899 |
1.2899 |
0.0067 |
0.52% |
2024-03-08 |
008275 |
大成行业先锋混合C |
1.2899 |
1.2899 |
1.2653 |
1.2653 |
0.0246 |
1.94% |
2024-03-07 |
008275 |
大成行业先锋混合C |
1.2653 |
1.2653 |
1.2801 |
1.2801 |
-0.0148 |
-1.16% |
2024-03-06 |
008275 |
大成行业先锋混合C |
1.2801 |
1.2801 |
1.2821 |
1.2821 |
-0.0020 |
-0.16% |
2024-03-05 |
008275 |
大成行业先锋混合C |
1.2821 |
1.2821 |
1.2904 |
1.2904 |
-0.0083 |
-0.64% |
2024-03-04 |
008275 |
大成行业先锋混合C |
1.2904 |
1.2904 |
1.2843 |
1.2843 |
0.0061 |
0.47% |
2024-03-01 |
008275 |
大成行业先锋混合C |
1.2843 |
1.2843 |
1.2698 |
1.2698 |
0.0145 |
1.14% |
2024-02-29 |
008275 |
大成行业先锋混合C |
1.2698 |
1.2698 |
1.2258 |
1.2258 |
0.0440 |
3.59% |
2024-02-28 |
008275 |
大成行业先锋混合C |
1.2258 |
1.2258 |
1.2637 |
1.2637 |
-0.0379 |
-3.00% |
2024-02-27 |
008275 |
大成行业先锋混合C |
1.2637 |
1.2637 |
1.2364 |
1.2364 |
0.0273 |
2.21% |
2024-02-26 |
008275 |
大成行业先锋混合C |
1.2364 |
1.2364 |
1.2442 |
1.2442 |
-0.0078 |
-0.63% |
2024-02-23 |
008275 |
大成行业先锋混合C |
1.2442 |
1.2442 |
1.2377 |
1.2377 |
0.0065 |
0.53% |
2024-02-22 |
008275 |
大成行业先锋混合C |
1.2377 |
1.2377 |
1.2233 |
1.2233 |
0.0144 |
1.18% |
|
2024-02-21 |
008275 |
大成行业先锋混合C |
1.2233 |
1.2233 |
1.2237 |
1.2237 |
-0.0004 |
-0.03% |
2024-02-20 |
008275 |
大成行业先锋混合C |
1.2237 |
1.2237 |
1.2223 |
1.2223 |
0.0014 |
0.11% |
2024-02-19 |
008275 |
大成行业先锋混合C |
1.2223 |
1.2223 |
1.2141 |
1.2141 |
0.0082 |
0.68% |
2024-02-08 |
008275 |
大成行业先锋混合C |
1.2141 |
1.2141 |
1.1961 |
1.1961 |
0.0180 |
1.50% |
2024-02-07 |
008275 |
大成行业先锋混合C |
1.1961 |
1.1961 |
1.1692 |
1.1692 |
0.0269 |
2.30% |
2024-02-06 |
008275 |
大成行业先锋混合C |
1.1692 |
1.1692 |
1.1173 |
1.1173 |
0.0519 |
4.65% |
2024-02-05 |
008275 |
大成行业先锋混合C |
1.1173 |
1.1173 |
1.1229 |
1.1229 |
-0.0056 |
-0.50% |
2024-02-02 |
008275 |
大成行业先锋混合C |
1.1229 |
1.1229 |
1.1412 |
1.1412 |
-0.0183 |
-1.60% |
2024-02-01 |
008275 |
大成行业先锋混合C |
1.1412 |
1.1412 |
1.1433 |
1.1433 |
-0.0021 |
-0.18% |
2024-01-31 |
008275 |
大成行业先锋混合C |
1.1433 |
1.1433 |
1.1576 |
1.1576 |
-0.0143 |
-1.24% |
2024-01-30 |
008275 |
大成行业先锋混合C |
1.1576 |
1.1576 |
1.1784 |
1.1784 |
-0.0208 |
-1.77% |
2024-01-29 |
008275 |
大成行业先锋混合C |
1.1784 |
1.1784 |
1.1946 |
1.1946 |
-0.0162 |
-1.36% |
2024-01-26 |
008275 |
大成行业先锋混合C |
1.1946 |
1.1946 |
1.2082 |
1.2082 |
-0.0136 |
-1.13% |
2024-01-25 |
008275 |
大成行业先锋混合C |
1.2082 |
1.2082 |
1.1815 |
1.1815 |
0.0267 |
2.26% |
2024-01-24 |
008275 |
大成行业先锋混合C |
1.1815 |
1.1815 |
1.1756 |
1.1756 |
0.0059 |
0.50% |
2024-01-23 |
008275 |
大成行业先锋混合C |
1.1756 |
1.1756 |
1.1602 |
1.1602 |
0.0154 |
1.33% |
2024-01-22 |
008275 |
大成行业先锋混合C |
1.1602 |
1.1602 |
1.1976 |
1.1976 |
-0.0374 |
-3.12% |
2024-01-19 |
008275 |
大成行业先锋混合C |
1.1976 |
1.1976 |
1.2045 |
1.2045 |
-0.0069 |
-0.57% |
2024-01-18 |
008275 |
大成行业先锋混合C |
1.2045 |
1.2045 |
1.1980 |
1.1980 |
0.0065 |
0.54% |
2024-01-17 |
008275 |
大成行业先锋混合C |
1.1980 |
1.1980 |
1.2259 |
1.2259 |
-0.0279 |
-2.28% |
2024-01-16 |
008275 |
大成行业先锋混合C |
1.2259 |
1.2259 |
1.2264 |
1.2264 |
-0.0005 |
-0.04% |
2024-01-15 |
008275 |
大成行业先锋混合C |
1.2264 |
1.2264 |
1.2307 |
1.2307 |
-0.0043 |
-0.35% |
2024-01-12 |
008275 |
大成行业先锋混合C |
1.2307 |
1.2307 |
1.2430 |
1.2430 |
-0.0123 |
-0.99% |
2024-01-11 |
008275 |
大成行业先锋混合C |
1.2430 |
1.2430 |
1.2359 |
1.2359 |
0.0071 |
0.57% |
2024-01-10 |
008275 |
大成行业先锋混合C |
1.2359 |
1.2359 |
1.2417 |
1.2417 |
-0.0058 |
-0.47% |
2024-01-09 |
008275 |
大成行业先锋混合C |
1.2417 |
1.2417 |
1.2427 |
1.2427 |
-0.0010 |
-0.08% |
2024-01-08 |
008275 |
大成行业先锋混合C |
1.2427 |
1.2427 |
1.2677 |
1.2677 |
-0.0250 |
-1.97% |
2024-01-05 |
008275 |
大成行业先锋混合C |
1.2677 |
1.2677 |
1.2932 |
1.2932 |
-0.0255 |
-1.97% |
2024-01-04 |
008275 |
大成行业先锋混合C |
1.2932 |
1.2932 |
1.3031 |
1.3031 |
-0.0099 |
-0.76% |
2024-01-03 |
008275 |
大成行业先锋混合C |
1.3031 |
1.3031 |
1.3178 |
1.3178 |
-0.0147 |
-1.12% |
2024-01-02 |
008275 |
大成行业先锋混合C |
1.3178 |
1.3178 |
1.3303 |
1.3303 |
-0.0125 |
-0.94% |
2023-12-29 |
008275 |
大成行业先锋混合C |
1.3303 |
1.3303 |
1.3113 |
1.3113 |
0.0190 |
1.45% |