大成产业趋势混合A基金净值查询(010826)
今天最新净值
2.1863
-0.0574 -2.56%
2025-12-17
盘中实时估值(仅供参考)
2.2617
0.0198 0.8838%
- 累计净值：2.1863
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2227亿
- 最近资产：19.09亿元
- 基金公司：大成基金
- 基金经理：韩创
近半年,大成产业趋势混合A(010826)基金累计收益率33.47%
| 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 |
| 2025-12-17 |
010826 |
大成产业趋势混合A |
2.2419 |
2.2419 |
2.1863 |
2.1863 |
0.0556 |
2.54% |
| 2025-12-16 |
010826 |
大成产业趋势混合A |
2.1863 |
2.1863 |
2.2437 |
2.2437 |
-0.0574 |
-2.56% |
| 2025-12-15 |
010826 |
大成产业趋势混合A |
2.2437 |
2.2437 |
2.2372 |
2.2372 |
0.0065 |
0.29% |
| 2025-12-12 |
010826 |
大成产业趋势混合A |
2.2372 |
2.2372 |
2.1898 |
2.1898 |
0.0474 |
2.16% |
| 2025-12-11 |
010826 |
大成产业趋势混合A |
2.1898 |
2.1898 |
2.2204 |
2.2204 |
-0.0306 |
-1.38% |
| 2025-12-10 |
010826 |
大成产业趋势混合A |
2.2204 |
2.2204 |
2.1888 |
2.1888 |
0.0316 |
1.44% |
| 2025-12-09 |
010826 |
大成产业趋势混合A |
2.1888 |
2.1888 |
2.2452 |
2.2452 |
-0.0564 |
-2.58% |
| 2025-12-08 |
010826 |
大成产业趋势混合A |
2.2452 |
2.2452 |
2.2652 |
2.2652 |
-0.0200 |
-0.88% |
| 2025-12-05 |
010826 |
大成产业趋势混合A |
2.2652 |
2.2652 |
2.2315 |
2.2315 |
0.0337 |
1.51% |
| 2025-12-04 |
010826 |
大成产业趋势混合A |
2.2315 |
2.2315 |
2.2534 |
2.2534 |
-0.0219 |
-0.98% |
|
|
| 2025-12-03 |
010826 |
大成产业趋势混合A |
2.2534 |
2.2534 |
2.2532 |
2.2532 |
0.0002 |
0.01% |
| 2025-12-02 |
010826 |
大成产业趋势混合A |
2.2532 |
2.2532 |
2.2804 |
2.2804 |
-0.0272 |
-1.19% |
| 2025-12-01 |
010826 |
大成产业趋势混合A |
2.2804 |
2.2804 |
2.2351 |
2.2351 |
0.0453 |
2.03% |
| 2025-11-28 |
010826 |
大成产业趋势混合A |
2.2351 |
2.2351 |
2.2100 |
2.2100 |
0.0251 |
1.14% |
| 2025-11-27 |
010826 |
大成产业趋势混合A |
2.2100 |
2.2100 |
2.2018 |
2.2018 |
0.0082 |
0.37% |
| 2025-11-26 |
010826 |
大成产业趋势混合A |
2.2018 |
2.2018 |
2.1995 |
2.1995 |
0.0023 |
0.10% |
| 2025-11-25 |
010826 |
大成产业趋势混合A |
2.1995 |
2.1995 |
2.1791 |
2.1791 |
0.0204 |
0.94% |
| 2025-11-24 |
010826 |
大成产业趋势混合A |
2.1791 |
2.1791 |
2.1664 |
2.1664 |
0.0127 |
0.59% |
| 2025-11-21 |
010826 |
大成产业趋势混合A |
2.1664 |
2.1664 |
2.2559 |
2.2559 |
-0.0895 |
-3.97% |
| 2025-11-20 |
010826 |
大成产业趋势混合A |
2.2559 |
2.2559 |
2.2757 |
2.2757 |
-0.0198 |
-0.87% |
| 2025-11-19 |
010826 |
大成产业趋势混合A |
2.2757 |
2.2757 |
2.2130 |
2.2130 |
0.0627 |
2.83% |
| 2025-11-18 |
010826 |
大成产业趋势混合A |
2.2130 |
2.2130 |
2.2655 |
2.2655 |
-0.0525 |
-2.32% |
| 2025-11-17 |
010826 |
大成产业趋势混合A |
2.2655 |
2.2655 |
2.2924 |
2.2924 |
-0.0269 |
-1.17% |
| 2025-11-14 |
010826 |
大成产业趋势混合A |
2.2924 |
2.2924 |
2.3250 |
2.3250 |
-0.0326 |
-1.40% |
| 2025-11-13 |
010826 |
大成产业趋势混合A |
2.3250 |
2.3250 |
2.2651 |
2.2651 |
0.0599 |
2.64% |
|
|
| 2025-11-12 |
010826 |
大成产业趋势混合A |
2.2651 |
2.2651 |
2.2440 |
2.2440 |
0.0211 |
0.94% |
| 2025-11-11 |
010826 |
大成产业趋势混合A |
2.2440 |
2.2440 |
2.2467 |
2.2467 |
-0.0027 |
-0.12% |
| 2025-11-10 |
010826 |
大成产业趋势混合A |
2.2467 |
2.2467 |
2.1981 |
2.1981 |
0.0486 |
2.21% |
| 2025-11-07 |
010826 |
大成产业趋势混合A |
2.1981 |
2.1981 |
2.1859 |
2.1859 |
0.0122 |
0.56% |
| 2025-11-06 |
010826 |
大成产业趋势混合A |
2.1859 |
2.1859 |
2.1398 |
2.1398 |
0.0461 |
2.15% |
| 2025-11-05 |
010826 |
大成产业趋势混合A |
2.1398 |
2.1398 |
2.1205 |
2.1205 |
0.0193 |
0.91% |
| 2025-11-04 |
010826 |
大成产业趋势混合A |
2.1205 |
2.1205 |
2.1668 |
2.1668 |
-0.0463 |
-2.14% |
| 2025-11-03 |
010826 |
大成产业趋势混合A |
2.1668 |
2.1668 |
2.1630 |
2.1630 |
0.0038 |
0.18% |
| 2025-10-31 |
010826 |
大成产业趋势混合A |
2.1630 |
2.1630 |
2.1788 |
2.1788 |
-0.0158 |
-0.73% |
| 2025-10-30 |
010826 |
大成产业趋势混合A |
2.1788 |
2.1788 |
2.1594 |
2.1594 |
0.0194 |
0.90% |
| 2025-10-29 |
010826 |
大成产业趋势混合A |
2.1594 |
2.1594 |
2.1097 |
2.1097 |
0.0497 |
2.36% |
| 2025-10-28 |
010826 |
大成产业趋势混合A |
2.1097 |
2.1097 |
2.1500 |
2.1500 |
-0.0403 |
-1.87% |
| 2025-10-27 |
010826 |
大成产业趋势混合A |
2.1500 |
2.1500 |
2.1254 |
2.1254 |
0.0246 |
1.16% |
| 2025-10-24 |
010826 |
大成产业趋势混合A |
2.1254 |
2.1254 |
2.1250 |
2.1250 |
0.0004 |
0.02% |
| 2025-10-23 |
010826 |
大成产业趋势混合A |
2.1250 |
2.1250 |
2.1320 |
2.1320 |
-0.0070 |
-0.33% |
| 2025-10-22 |
010826 |
大成产业趋势混合A |
2.1320 |
2.1320 |
2.1546 |
2.1546 |
-0.0226 |
-1.05% |
| 2025-10-21 |
010826 |
大成产业趋势混合A |
2.1546 |
2.1546 |
2.1366 |
2.1366 |
0.0180 |
0.84% |
| 2025-10-20 |
010826 |
大成产业趋势混合A |
2.1366 |
2.1366 |
2.1553 |
2.1553 |
-0.0187 |
-0.87% |
| 2025-10-17 |
010826 |
大成产业趋势混合A |
2.1553 |
2.1553 |
2.2090 |
2.2090 |
-0.0537 |
-2.43% |
| 2025-10-16 |
010826 |
大成产业趋势混合A |
2.2090 |
2.2090 |
2.2224 |
2.2224 |
-0.0134 |
-0.60% |
| 2025-10-15 |
010826 |
大成产业趋势混合A |
2.2224 |
2.2224 |
2.2174 |
2.2174 |
0.0050 |
0.23% |
| 2025-10-14 |
010826 |
大成产业趋势混合A |
2.2174 |
2.2174 |
2.2790 |
2.2790 |
-0.0616 |
-2.70% |
| 2025-10-13 |
010826 |
大成产业趋势混合A |
2.2790 |
2.2790 |
2.2510 |
2.2510 |
0.0280 |
1.24% |
| 2025-10-10 |
010826 |
大成产业趋势混合A |
2.2510 |
2.2510 |
2.2754 |
2.2754 |
-0.0244 |
-1.07% |
| 2025-10-09 |
010826 |
大成产业趋势混合A |
2.2754 |
2.2754 |
2.1616 |
2.1616 |
0.1138 |
5.26% |
| 2025-09-30 |
010826 |
大成产业趋势混合A |
2.1616 |
2.1616 |
2.1256 |
2.1256 |
0.0360 |
1.69% |
| 2025-09-29 |
010826 |
大成产业趋势混合A |
2.1256 |
2.1256 |
2.0483 |
2.0483 |
0.0773 |
3.77% |
| 2025-09-26 |
010826 |
大成产业趋势混合A |
2.0483 |
2.0483 |
2.0399 |
2.0399 |
0.0084 |
0.41% |
| 2025-09-25 |
010826 |
大成产业趋势混合A |
2.0399 |
2.0399 |
2.0631 |
2.0631 |
-0.0232 |
-1.12% |
| 2025-09-24 |
010826 |
大成产业趋势混合A |
2.0631 |
2.0631 |
2.0476 |
2.0476 |
0.0155 |
0.76% |
| 2025-09-23 |
010826 |
大成产业趋势混合A |
2.0476 |
2.0476 |
2.0485 |
2.0485 |
-0.0009 |
-0.04% |
| 2025-09-22 |
010826 |
大成产业趋势混合A |
2.0485 |
2.0485 |
2.0187 |
2.0187 |
0.0298 |
1.48% |
| 2025-09-19 |
010826 |
大成产业趋势混合A |
2.0187 |
2.0187 |
1.9895 |
1.9895 |
0.0292 |
1.47% |
| 2025-09-18 |
010826 |
大成产业趋势混合A |
1.9895 |
1.9895 |
2.0336 |
2.0336 |
-0.0441 |
-2.17% |
| 2025-09-17 |
010826 |
大成产业趋势混合A |
2.0336 |
2.0336 |
2.0484 |
2.0484 |
-0.0148 |
-0.72% |
| 2025-09-16 |
010826 |
大成产业趋势混合A |
2.0484 |
2.0484 |
2.0582 |
2.0582 |
-0.0098 |
-0.48% |
| 2025-09-15 |
010826 |
大成产业趋势混合A |
2.0582 |
2.0582 |
2.0674 |
2.0674 |
-0.0092 |
-0.45% |
| 2025-09-12 |
010826 |
大成产业趋势混合A |
2.0674 |
2.0674 |
2.0181 |
2.0181 |
0.0493 |
2.44% |
| 2025-09-11 |
010826 |
大成产业趋势混合A |
2.0181 |
2.0181 |
2.0031 |
2.0031 |
0.0150 |
0.75% |
| 2025-09-10 |
010826 |
大成产业趋势混合A |
2.0031 |
2.0031 |
2.0142 |
2.0142 |
-0.0111 |
-0.55% |
| 2025-09-09 |
010826 |
大成产业趋势混合A |
2.0142 |
2.0142 |
1.9874 |
1.9874 |
0.0268 |
1.35% |
| 2025-09-08 |
010826 |
大成产业趋势混合A |
1.9874 |
1.9874 |
1.9690 |
1.9690 |
0.0184 |
0.93% |
| 2025-09-05 |
010826 |
大成产业趋势混合A |
1.9690 |
1.9690 |
1.9118 |
1.9118 |
0.0572 |
2.99% |
| 2025-09-04 |
010826 |
大成产业趋势混合A |
1.9118 |
1.9118 |
1.9557 |
1.9557 |
-0.0439 |
-2.24% |
| 2025-09-03 |
010826 |
大成产业趋势混合A |
1.9557 |
1.9557 |
1.9676 |
1.9676 |
-0.0119 |
-0.60% |
| 2025-09-02 |
010826 |
大成产业趋势混合A |
1.9676 |
1.9676 |
1.9908 |
1.9908 |
-0.0232 |
-1.17% |
| 2025-09-01 |
010826 |
大成产业趋势混合A |
1.9908 |
1.9908 |
1.9382 |
1.9382 |
0.0526 |
2.71% |
| 2025-08-29 |
010826 |
大成产业趋势混合A |
1.9382 |
1.9382 |
1.9027 |
1.9027 |
0.0355 |
1.87% |
| 2025-08-28 |
010826 |
大成产业趋势混合A |
1.9027 |
1.9027 |
1.8813 |
1.8813 |
0.0214 |
1.14% |
| 2025-08-27 |
010826 |
大成产业趋势混合A |
1.8813 |
1.8813 |
1.9299 |
1.9299 |
-0.0486 |
-2.52% |
| 2025-08-26 |
010826 |
大成产业趋势混合A |
1.9299 |
1.9299 |
1.9276 |
1.9276 |
0.0023 |
0.12% |
| 2025-08-25 |
010826 |
大成产业趋势混合A |
1.9276 |
1.9276 |
1.8897 |
1.8897 |
0.0379 |
2.01% |
| 2025-08-22 |
010826 |
大成产业趋势混合A |
1.8897 |
1.8897 |
1.8858 |
1.8858 |
0.0039 |
0.21% |
| 2025-08-21 |
010826 |
大成产业趋势混合A |
1.8858 |
1.8858 |
1.8785 |
1.8785 |
0.0073 |
0.39% |
| 2025-08-20 |
010826 |
大成产业趋势混合A |
1.8785 |
1.8785 |
1.8664 |
1.8664 |
0.0121 |
0.65% |
| 2025-08-19 |
010826 |
大成产业趋势混合A |
1.8664 |
1.8664 |
1.8878 |
1.8878 |
-0.0214 |
-1.13% |
| 2025-08-18 |
010826 |
大成产业趋势混合A |
1.8878 |
1.8878 |
1.8872 |
1.8872 |
0.0006 |
0.03% |
| 2025-08-15 |
010826 |
大成产业趋势混合A |
1.8872 |
1.8872 |
1.8535 |
1.8535 |
0.0337 |
1.82% |
| 2025-08-14 |
010826 |
大成产业趋势混合A |
1.8535 |
1.8535 |
1.8494 |
1.8494 |
0.0041 |
0.22% |
| 2025-08-13 |
010826 |
大成产业趋势混合A |
1.8494 |
1.8494 |
1.8318 |
1.8318 |
0.0176 |
0.96% |
| 2025-08-12 |
010826 |
大成产业趋势混合A |
1.8318 |
1.8318 |
1.8162 |
1.8162 |
0.0156 |
0.86% |
| 2025-08-11 |
010826 |
大成产业趋势混合A |
1.8162 |
1.8162 |
1.8351 |
1.8351 |
-0.0189 |
-1.03% |
| 2025-08-08 |
010826 |
大成产业趋势混合A |
1.8351 |
1.8351 |
1.8252 |
1.8252 |
0.0099 |
0.54% |
| 2025-08-07 |
010826 |
大成产业趋势混合A |
1.8252 |
1.8252 |
1.8144 |
1.8144 |
0.0108 |
0.60% |
| 2025-08-06 |
010826 |
大成产业趋势混合A |
1.8144 |
1.8144 |
1.7976 |
1.7976 |
0.0168 |
0.93% |
| 2025-08-05 |
010826 |
大成产业趋势混合A |
1.7976 |
1.7976 |
1.7865 |
1.7865 |
0.0111 |
0.62% |
| 2025-08-04 |
010826 |
大成产业趋势混合A |
1.7865 |
1.7865 |
1.7491 |
1.7491 |
0.0374 |
2.14% |
| 2025-08-01 |
010826 |
大成产业趋势混合A |
1.7491 |
1.7491 |
1.7637 |
1.7637 |
-0.0146 |
-0.83% |
| 2025-07-31 |
010826 |
大成产业趋势混合A |
1.7637 |
1.7637 |
1.8162 |
1.8162 |
-0.0525 |
-2.89% |
| 2025-07-30 |
010826 |
大成产业趋势混合A |
1.8162 |
1.8162 |
1.8165 |
1.8165 |
-0.0003 |
-0.02% |
| 2025-07-29 |
010826 |
大成产业趋势混合A |
1.8165 |
1.8165 |
1.8157 |
1.8157 |
0.0008 |
0.04% |
| 2025-07-28 |
010826 |
大成产业趋势混合A |
1.8157 |
1.8157 |
1.8217 |
1.8217 |
-0.0060 |
-0.33% |
| 2025-07-25 |
010826 |
大成产业趋势混合A |
1.8217 |
1.8217 |
1.8221 |
1.8221 |
-0.0004 |
-0.02% |
| 2025-07-24 |
010826 |
大成产业趋势混合A |
1.8221 |
1.8221 |
1.7867 |
1.7867 |
0.0354 |
1.98% |
| 2025-07-23 |
010826 |
大成产业趋势混合A |
1.7867 |
1.7867 |
1.7786 |
1.7786 |
0.0081 |
0.46% |
| 2025-07-22 |
010826 |
大成产业趋势混合A |
1.7786 |
1.7786 |
1.7470 |
1.7470 |
0.0316 |
1.81% |
| 2025-07-21 |
010826 |
大成产业趋势混合A |
1.7470 |
1.7470 |
1.7084 |
1.7084 |
0.0386 |
2.26% |
| 2025-07-18 |
010826 |
大成产业趋势混合A |
1.7084 |
1.7084 |
1.6832 |
1.6832 |
0.0252 |
1.50% |
| 2025-07-17 |
010826 |
大成产业趋势混合A |
1.6832 |
1.6832 |
1.6883 |
1.6883 |
-0.0051 |
-0.30% |
| 2025-07-16 |
010826 |
大成产业趋势混合A |
1.6883 |
1.6883 |
1.7020 |
1.7020 |
-0.0137 |
-0.80% |
| 2025-07-15 |
010826 |
大成产业趋势混合A |
1.7020 |
1.7020 |
1.7104 |
1.7104 |
-0.0084 |
-0.49% |
| 2025-07-14 |
010826 |
大成产业趋势混合A |
1.7104 |
1.7104 |
1.6955 |
1.6955 |
0.0149 |
0.88% |
| 2025-07-11 |
010826 |
大成产业趋势混合A |
1.6955 |
1.6955 |
1.6649 |
1.6649 |
0.0306 |
1.84% |
| 2025-07-10 |
010826 |
大成产业趋势混合A |
1.6649 |
1.6649 |
1.6499 |
1.6499 |
0.0150 |
0.91% |
| 2025-07-09 |
010826 |
大成产业趋势混合A |
1.6499 |
1.6499 |
1.6729 |
1.6729 |
-0.0230 |
-1.37% |
| 2025-07-08 |
010826 |
大成产业趋势混合A |
1.6729 |
1.6729 |
1.6515 |
1.6515 |
0.0214 |
1.30% |
| 2025-07-07 |
010826 |
大成产业趋势混合A |
1.6515 |
1.6515 |
1.6696 |
1.6696 |
-0.0181 |
-1.08% |
| 2025-07-04 |
010826 |
大成产业趋势混合A |
1.6696 |
1.6696 |
1.6815 |
1.6815 |
-0.0119 |
-0.71% |
| 2025-07-03 |
010826 |
大成产业趋势混合A |
1.6815 |
1.6815 |
1.6733 |
1.6733 |
0.0082 |
0.49% |
| 2025-07-02 |
010826 |
大成产业趋势混合A |
1.6733 |
1.6733 |
1.6578 |
1.6578 |
0.0155 |
0.93% |
| 2025-07-01 |
010826 |
大成产业趋势混合A |
1.6578 |
1.6578 |
1.6522 |
1.6522 |
0.0056 |
0.34% |
| 2025-06-30 |
010826 |
大成产业趋势混合A |
1.6522 |
1.6522 |
1.6545 |
1.6545 |
-0.0023 |
-0.14% |
| 2025-06-27 |
010826 |
大成产业趋势混合A |
1.6545 |
1.6545 |
1.6448 |
1.6448 |
0.0097 |
0.59% |
| 2025-06-26 |
010826 |
大成产业趋势混合A |
1.6448 |
1.6448 |
1.6402 |
1.6402 |
0.0046 |
0.28% |
| 2025-06-25 |
010826 |
大成产业趋势混合A |
1.6402 |
1.6402 |
1.6182 |
1.6182 |
0.0220 |
1.36% |
| 2025-06-24 |
010826 |
大成产业趋势混合A |
1.6182 |
1.6182 |
1.6038 |
1.6038 |
0.0144 |
0.90% |
| 2025-06-23 |
010826 |
大成产业趋势混合A |
1.6038 |
1.6038 |
1.5937 |
1.5937 |
0.0101 |
0.63% |
| 2025-06-20 |
010826 |
大成产业趋势混合A |
1.5937 |
1.5937 |
1.5927 |
1.5927 |
0.0010 |
0.06% |
| 2025-06-19 |
010826 |
大成产业趋势混合A |
1.5927 |
1.5927 |
1.6265 |
1.6265 |
-0.0338 |
-2.08% |
| 2025-06-18 |
010826 |
大成产业趋势混合A |
1.6265 |
1.6265 |
1.6271 |
1.6271 |
-0.0006 |
-0.04% |
