大成行业先锋混合C基金净值查询(008275)
今天最新净值
1.2642
-0.0290 -2.24%
2025-12-16
盘中实时估值(仅供参考)
1.2436
-0.0206 -1.6268%
- 累计净值：1.2642
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9396亿
- 最近资产：0.27亿元
- 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-5.40%
| 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 |
| 2025-12-16 |
008275 |
大成行业先锋混合C |
1.2522 |
1.2522 |
1.2642 |
1.2642 |
-0.0120 |
-0.95% |
| 2025-12-15 |
008275 |
大成行业先锋混合C |
1.2642 |
1.2642 |
1.2932 |
1.2932 |
-0.0290 |
-2.24% |
| 2025-12-12 |
008275 |
大成行业先锋混合C |
1.2932 |
1.2932 |
1.2569 |
1.2569 |
0.0363 |
2.89% |
| 2025-12-11 |
008275 |
大成行业先锋混合C |
1.2569 |
1.2569 |
1.2741 |
1.2741 |
-0.0172 |
-1.35% |
| 2025-12-10 |
008275 |
大成行业先锋混合C |
1.2741 |
1.2741 |
1.2617 |
1.2617 |
0.0124 |
0.98% |
| 2025-12-09 |
008275 |
大成行业先锋混合C |
1.2617 |
1.2617 |
1.2820 |
1.2820 |
-0.0203 |
-1.58% |
| 2025-12-08 |
008275 |
大成行业先锋混合C |
1.2820 |
1.2820 |
1.2663 |
1.2663 |
0.0157 |
1.24% |
| 2025-12-05 |
008275 |
大成行业先锋混合C |
1.2663 |
1.2663 |
1.2596 |
1.2596 |
0.0067 |
0.53% |
| 2025-12-04 |
008275 |
大成行业先锋混合C |
1.2596 |
1.2596 |
1.2522 |
1.2522 |
0.0074 |
0.59% |
| 2025-12-03 |
008275 |
大成行业先锋混合C |
1.2522 |
1.2522 |
1.2640 |
1.2640 |
-0.0118 |
-0.93% |
|
|
| 2025-12-02 |
008275 |
大成行业先锋混合C |
1.2640 |
1.2640 |
1.2797 |
1.2797 |
-0.0157 |
-1.23% |
| 2025-12-01 |
008275 |
大成行业先锋混合C |
1.2797 |
1.2797 |
1.2626 |
1.2626 |
0.0171 |
1.35% |
| 2025-11-28 |
008275 |
大成行业先锋混合C |
1.2626 |
1.2626 |
1.2449 |
1.2449 |
0.0177 |
1.42% |
| 2025-11-27 |
008275 |
大成行业先锋混合C |
1.2449 |
1.2449 |
1.2587 |
1.2587 |
-0.0138 |
-1.10% |
| 2025-11-26 |
008275 |
大成行业先锋混合C |
1.2587 |
1.2587 |
1.2552 |
1.2552 |
0.0035 |
0.28% |
| 2025-11-25 |
008275 |
大成行业先锋混合C |
1.2552 |
1.2552 |
1.2405 |
1.2405 |
0.0147 |
1.19% |
| 2025-11-24 |
008275 |
大成行业先锋混合C |
1.2405 |
1.2405 |
1.2282 |
1.2282 |
0.0123 |
1.00% |
| 2025-11-21 |
008275 |
大成行业先锋混合C |
1.2282 |
1.2282 |
1.2676 |
1.2676 |
-0.0394 |
-3.11% |
| 2025-11-20 |
008275 |
大成行业先锋混合C |
1.2676 |
1.2676 |
1.2815 |
1.2815 |
-0.0139 |
-1.08% |
| 2025-11-19 |
008275 |
大成行业先锋混合C |
1.2815 |
1.2815 |
1.2849 |
1.2849 |
-0.0034 |
-0.26% |
| 2025-11-18 |
008275 |
大成行业先锋混合C |
1.2849 |
1.2849 |
1.2807 |
1.2807 |
0.0042 |
0.33% |
| 2025-11-17 |
008275 |
大成行业先锋混合C |
1.2807 |
1.2807 |
1.2902 |
1.2902 |
-0.0095 |
-0.74% |
| 2025-11-14 |
008275 |
大成行业先锋混合C |
1.2902 |
1.2902 |
1.3249 |
1.3249 |
-0.0347 |
-2.62% |
| 2025-11-13 |
008275 |
大成行业先锋混合C |
1.3249 |
1.3249 |
1.3008 |
1.3008 |
0.0241 |
1.85% |
| 2025-11-12 |
008275 |
大成行业先锋混合C |
1.3008 |
1.3008 |
1.3041 |
1.3041 |
-0.0033 |
-0.25% |
|
|
| 2025-11-11 |
008275 |
大成行业先锋混合C |
1.3041 |
1.3041 |
1.3190 |
1.3190 |
-0.0149 |
-1.13% |
| 2025-11-10 |
008275 |
大成行业先锋混合C |
1.3190 |
1.3190 |
1.3274 |
1.3274 |
-0.0084 |
-0.63% |
| 2025-11-07 |
008275 |
大成行业先锋混合C |
1.3274 |
1.3274 |
1.3337 |
1.3337 |
-0.0063 |
-0.47% |
| 2025-11-06 |
008275 |
大成行业先锋混合C |
1.3337 |
1.3337 |
1.2903 |
1.2903 |
0.0434 |
3.36% |
| 2025-11-05 |
008275 |
大成行业先锋混合C |
1.2903 |
1.2903 |
1.2991 |
1.2991 |
-0.0088 |
-0.68% |
| 2025-11-04 |
008275 |
大成行业先锋混合C |
1.2991 |
1.2991 |
1.2960 |
1.2960 |
0.0031 |
0.24% |
| 2025-11-03 |
008275 |
大成行业先锋混合C |
1.2960 |
1.2960 |
1.3038 |
1.3038 |
-0.0078 |
-0.60% |
| 2025-10-31 |
008275 |
大成行业先锋混合C |
1.3038 |
1.3038 |
1.3581 |
1.3581 |
-0.0543 |
-4.00% |
| 2025-10-30 |
008275 |
大成行业先锋混合C |
1.3581 |
1.3581 |
1.3844 |
1.3844 |
-0.0263 |
-1.90% |
| 2025-10-29 |
008275 |
大成行业先锋混合C |
1.3844 |
1.3844 |
1.3785 |
1.3785 |
0.0059 |
0.43% |
| 2025-10-28 |
008275 |
大成行业先锋混合C |
1.3785 |
1.3785 |
1.3868 |
1.3868 |
-0.0083 |
-0.60% |
| 2025-10-27 |
008275 |
大成行业先锋混合C |
1.3868 |
1.3868 |
1.3411 |
1.3411 |
0.0457 |
3.41% |
| 2025-10-24 |
008275 |
大成行业先锋混合C |
1.3411 |
1.3411 |
1.2724 |
1.2724 |
0.0687 |
5.40% |
| 2025-10-23 |
008275 |
大成行业先锋混合C |
1.2724 |
1.2724 |
1.2844 |
1.2844 |
-0.0120 |
-0.93% |
| 2025-10-22 |
008275 |
大成行业先锋混合C |
1.2844 |
1.2844 |
1.2899 |
1.2899 |
-0.0055 |
-0.43% |
| 2025-10-21 |
008275 |
大成行业先锋混合C |
1.2899 |
1.2899 |
1.2634 |
1.2634 |
0.0265 |
2.10% |
| 2025-10-20 |
008275 |
大成行业先锋混合C |
1.2634 |
1.2634 |
1.2521 |
1.2521 |
0.0113 |
0.90% |
| 2025-10-17 |
008275 |
大成行业先锋混合C |
1.2521 |
1.2521 |
1.2969 |
1.2969 |
-0.0448 |
-3.45% |
| 2025-10-16 |
008275 |
大成行业先锋混合C |
1.2969 |
1.2969 |
1.3164 |
1.3164 |
-0.0195 |
-1.48% |
| 2025-10-15 |
008275 |
大成行业先锋混合C |
1.3164 |
1.3164 |
1.3014 |
1.3014 |
0.0150 |
1.15% |
| 2025-10-14 |
008275 |
大成行业先锋混合C |
1.3014 |
1.3014 |
1.3810 |
1.3810 |
-0.0796 |
-5.76% |
| 2025-10-13 |
008275 |
大成行业先锋混合C |
1.3810 |
1.3810 |
1.3320 |
1.3320 |
0.0490 |
3.68% |
| 2025-10-10 |
008275 |
大成行业先锋混合C |
1.3320 |
1.3320 |
1.4017 |
1.4017 |
-0.0697 |
-4.97% |
| 2025-10-09 |
008275 |
大成行业先锋混合C |
1.4017 |
1.4017 |
1.3514 |
1.3514 |
0.0503 |
3.72% |
| 2025-09-30 |
008275 |
大成行业先锋混合C |
1.3514 |
1.3514 |
1.3414 |
1.3414 |
0.0100 |
0.75% |
| 2025-09-29 |
008275 |
大成行业先锋混合C |
1.3414 |
1.3414 |
1.3308 |
1.3308 |
0.0106 |
0.80% |
| 2025-09-26 |
008275 |
大成行业先锋混合C |
1.3308 |
1.3308 |
1.3640 |
1.3640 |
-0.0332 |
-2.43% |
| 2025-09-25 |
008275 |
大成行业先锋混合C |
1.3640 |
1.3640 |
1.3561 |
1.3561 |
0.0079 |
0.58% |
| 2025-09-24 |
008275 |
大成行业先锋混合C |
1.3561 |
1.3561 |
1.3398 |
1.3398 |
0.0163 |
1.22% |
| 2025-09-23 |
008275 |
大成行业先锋混合C |
1.3398 |
1.3398 |
1.3486 |
1.3486 |
-0.0088 |
-0.65% |
| 2025-09-22 |
008275 |
大成行业先锋混合C |
1.3486 |
1.3486 |
1.3012 |
1.3012 |
0.0474 |
3.64% |
| 2025-09-19 |
008275 |
大成行业先锋混合C |
1.3012 |
1.3012 |
1.3152 |
1.3152 |
-0.0140 |
-1.06% |
| 2025-09-18 |
008275 |
大成行业先锋混合C |
1.3152 |
1.3152 |
1.3294 |
1.3294 |
-0.0142 |
-1.07% |
| 2025-09-17 |
008275 |
大成行业先锋混合C |
1.3294 |
1.3294 |
1.3387 |
1.3387 |
-0.0093 |
-0.69% |
