大成产业趋势混合C基金净值查询(010827)
今天最新净值
1.4285
0.0341 2.4500%
2024-04-26
盘中实时估值(仅供参考)
1.4253
0.0309 2.2165%
- 累计净值：1.4285
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：13.4557亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：韩创
今年以来,大成产业趋势混合C(010827)基金累计收益率4.32%
| 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 |
| 2024-04-26 |
010827 |
大成产业趋势混合C |
1.4285 |
1.4285 |
1.3944 |
1.3944 |
0.0341 |
2.45% |
| 2024-04-25 |
010827 |
大成产业趋势混合C |
1.3944 |
1.3944 |
1.3774 |
1.3774 |
0.0170 |
1.23% |
| 2024-04-24 |
010827 |
大成产业趋势混合C |
1.3774 |
1.3774 |
1.3384 |
1.3384 |
0.0390 |
2.91% |
| 2024-04-23 |
010827 |
大成产业趋势混合C |
1.3384 |
1.3384 |
1.3836 |
1.3836 |
-0.0452 |
-3.27% |
| 2024-04-22 |
010827 |
大成产业趋势混合C |
1.3836 |
1.3836 |
1.4074 |
1.4074 |
-0.0238 |
-1.69% |
| 2024-04-19 |
010827 |
大成产业趋势混合C |
1.4074 |
1.4074 |
1.3988 |
1.3988 |
0.0086 |
0.61% |
| 2024-04-18 |
010827 |
大成产业趋势混合C |
1.3988 |
1.3988 |
1.3848 |
1.3848 |
0.0140 |
1.01% |
| 2024-04-17 |
010827 |
大成产业趋势混合C |
1.3848 |
1.3848 |
1.3658 |
1.3658 |
0.0190 |
1.39% |
| 2024-04-16 |
010827 |
大成产业趋势混合C |
1.3658 |
1.3658 |
1.4074 |
1.4074 |
-0.0416 |
-2.96% |
| 2024-04-15 |
010827 |
大成产业趋势混合C |
1.4074 |
1.4074 |
1.4101 |
1.4101 |
-0.0027 |
-0.19% |
|
|
| 2024-04-12 |
010827 |
大成产业趋势混合C |
1.4101 |
1.4101 |
1.3906 |
1.3906 |
0.0195 |
1.40% |
| 2024-04-11 |
010827 |
大成产业趋势混合C |
1.3906 |
1.3906 |
1.3816 |
1.3816 |
0.0090 |
0.65% |
| 2024-04-10 |
010827 |
大成产业趋势混合C |
1.3816 |
1.3816 |
1.3728 |
1.3728 |
0.0088 |
0.64% |
| 2024-04-09 |
010827 |
大成产业趋势混合C |
1.3728 |
1.3728 |
1.3723 |
1.3723 |
0.0005 |
0.04% |
| 2024-04-08 |
010827 |
大成产业趋势混合C |
1.3723 |
1.3723 |
1.3850 |
1.3850 |
-0.0127 |
-0.92% |
| 2024-04-03 |
010827 |
大成产业趋势混合C |
1.3850 |
1.3850 |
1.3548 |
1.3548 |
0.0302 |
2.23% |
| 2024-04-02 |
010827 |
大成产业趋势混合C |
1.3548 |
1.3548 |
1.3406 |
1.3406 |
0.0142 |
1.06% |
| 2024-04-01 |
010827 |
大成产业趋势混合C |
1.3406 |
1.3406 |
1.3264 |
1.3264 |
0.0142 |
1.07% |
| 2024-03-29 |
010827 |
大成产业趋势混合C |
1.3264 |
1.3264 |
1.3081 |
1.3081 |
0.0183 |
1.40% |
| 2024-03-28 |
010827 |
大成产业趋势混合C |
1.3081 |
1.3081 |
1.2847 |
1.2847 |
0.0234 |
1.82% |
| 2024-03-27 |
010827 |
大成产业趋势混合C |
1.2847 |
1.2847 |
1.2917 |
1.2917 |
-0.0070 |
-0.54% |
| 2024-03-26 |
010827 |
大成产业趋势混合C |
1.2917 |
1.2917 |
1.2933 |
1.2933 |
-0.0016 |
-0.12% |
| 2024-03-25 |
010827 |
大成产业趋势混合C |
1.2933 |
1.2933 |
1.2841 |
1.2841 |
0.0092 |
0.72% |
| 2024-03-22 |
010827 |
大成产业趋势混合C |
1.2841 |
1.2841 |
1.3033 |
1.3033 |
-0.0192 |
-1.47% |
| 2024-03-21 |
010827 |
大成产业趋势混合C |
1.3033 |
1.3033 |
1.2879 |
1.2879 |
0.0154 |
1.20% |
|
|
| 2024-03-20 |
010827 |
大成产业趋势混合C |
1.2879 |
1.2879 |
1.2793 |
1.2793 |
0.0086 |
0.67% |
| 2024-03-19 |
010827 |
大成产业趋势混合C |
1.2793 |
1.2793 |
1.2906 |
1.2906 |
-0.0113 |
-0.88% |
| 2024-03-18 |
010827 |
大成产业趋势混合C |
1.2906 |
1.2906 |
1.2847 |
1.2847 |
0.0059 |
0.46% |
| 2024-03-15 |
010827 |
大成产业趋势混合C |
1.2847 |
1.2847 |
1.2632 |
1.2632 |
0.0215 |
1.70% |
| 2024-03-14 |
010827 |
大成产业趋势混合C |
1.2632 |
1.2632 |
1.2598 |
1.2598 |
0.0034 |
0.27% |
| 2024-03-13 |
010827 |
大成产业趋势混合C |
1.2598 |
1.2598 |
1.2530 |
1.2530 |
0.0068 |
0.54% |
| 2024-03-12 |
010827 |
大成产业趋势混合C |
1.2530 |
1.2530 |
1.2646 |
1.2646 |
-0.0116 |
-0.92% |
| 2024-03-11 |
010827 |
大成产业趋势混合C |
1.2646 |
1.2646 |
1.2512 |
1.2512 |
0.0134 |
1.07% |
| 2024-03-08 |
010827 |
大成产业趋势混合C |
1.2512 |
1.2512 |
1.2394 |
1.2394 |
0.0118 |
0.95% |
| 2024-03-07 |
010827 |
大成产业趋势混合C |
1.2394 |
1.2394 |
1.2243 |
1.2243 |
0.0151 |
1.23% |
| 2024-03-06 |
010827 |
大成产业趋势混合C |
1.2243 |
1.2243 |
1.2091 |
1.2091 |
0.0152 |
1.26% |
| 2024-03-05 |
010827 |
大成产业趋势混合C |
1.2091 |
1.2091 |
1.2133 |
1.2133 |
-0.0042 |
-0.35% |
| 2024-03-04 |
010827 |
大成产业趋势混合C |
1.2133 |
1.2133 |
1.2091 |
1.2091 |
0.0042 |
0.35% |
| 2024-03-01 |
010827 |
大成产业趋势混合C |
1.2091 |
1.2091 |
1.2039 |
1.2039 |
0.0052 |
0.43% |
| 2024-02-29 |
010827 |
大成产业趋势混合C |
1.2039 |
1.2039 |
1.1781 |
1.1781 |
0.0258 |
2.19% |
| 2024-02-28 |
010827 |
大成产业趋势混合C |
1.1781 |
1.1781 |
1.2008 |
1.2008 |
-0.0227 |
-1.89% |
| 2024-02-27 |
010827 |
大成产业趋势混合C |
1.2008 |
1.2008 |
1.1834 |
1.1834 |
0.0174 |
1.47% |
| 2024-02-26 |
010827 |
大成产业趋势混合C |
1.1834 |
1.1834 |
1.1906 |
1.1906 |
-0.0072 |
-0.60% |
| 2024-02-23 |
010827 |
大成产业趋势混合C |
1.1906 |
1.1906 |
1.1869 |
1.1869 |
0.0037 |
0.31% |
| 2024-02-22 |
010827 |
大成产业趋势混合C |
1.1869 |
1.1869 |
1.1780 |
1.1780 |
0.0089 |
0.76% |
| 2024-02-21 |
010827 |
大成产业趋势混合C |
1.1780 |
1.1780 |
1.1643 |
1.1643 |
0.0137 |
1.18% |
| 2024-02-20 |
010827 |
大成产业趋势混合C |
1.1643 |
1.1643 |
1.1600 |
1.1600 |
0.0043 |
0.37% |
| 2024-02-19 |
010827 |
大成产业趋势混合C |
1.1600 |
1.1600 |
1.1514 |
1.1514 |
0.0086 |
0.75% |
| 2024-02-08 |
010827 |
大成产业趋势混合C |
1.1514 |
1.1514 |
1.1311 |
1.1311 |
0.0203 |
1.79% |
| 2024-02-07 |
010827 |
大成产业趋势混合C |
1.1311 |
1.1311 |
1.0932 |
1.0932 |
0.0379 |
3.47% |
| 2024-02-06 |
010827 |
大成产业趋势混合C |
1.0932 |
1.0932 |
1.0278 |
1.0278 |
0.0654 |
6.36% |
| 2024-02-05 |
010827 |
大成产业趋势混合C |
1.0278 |
1.0278 |
1.0535 |
1.0535 |
-0.0257 |
-2.44% |
| 2024-02-02 |
010827 |
大成产业趋势混合C |
1.0535 |
1.0535 |
1.0780 |
1.0780 |
-0.0245 |
-2.27% |
| 2024-02-01 |
010827 |
大成产业趋势混合C |
1.0780 |
1.0780 |
1.0818 |
1.0818 |
-0.0038 |
-0.35% |
| 2024-01-31 |
010827 |
大成产业趋势混合C |
1.0818 |
1.0818 |
1.1022 |
1.1022 |
-0.0204 |
-1.85% |
| 2024-01-30 |
010827 |
大成产业趋势混合C |
1.1022 |
1.1022 |
1.1214 |
1.1214 |
-0.0192 |
-1.71% |
| 2024-01-29 |
010827 |
大成产业趋势混合C |
1.1214 |
1.1214 |
1.1290 |
1.1290 |
-0.0076 |
-0.67% |
| 2024-01-26 |
010827 |
大成产业趋势混合C |
1.1290 |
1.1290 |
1.1408 |
1.1408 |
-0.0118 |
-1.03% |
| 2024-01-25 |
010827 |
大成产业趋势混合C |
1.1408 |
1.1408 |
1.1070 |
1.1070 |
0.0338 |
3.05% |
| 2024-01-24 |
010827 |
大成产业趋势混合C |
1.1070 |
1.1070 |
1.0861 |
1.0861 |
0.0209 |
1.92% |
| 2024-01-23 |
010827 |
大成产业趋势混合C |
1.0861 |
1.0861 |
1.0630 |
1.0630 |
0.0231 |
2.17% |
| 2024-01-22 |
010827 |
大成产业趋势混合C |
1.0630 |
1.0630 |
1.1234 |
1.1234 |
-0.0604 |
-5.38% |
| 2024-01-19 |
010827 |
大成产业趋势混合C |
1.1234 |
1.1234 |
1.1401 |
1.1401 |
-0.0167 |
-1.46% |
| 2024-01-18 |
010827 |
大成产业趋势混合C |
1.1401 |
1.1401 |
1.1425 |
1.1425 |
-0.0024 |
-0.21% |
| 2024-01-17 |
010827 |
大成产业趋势混合C |
1.1425 |
1.1425 |
1.1879 |
1.1879 |
-0.0454 |
-3.82% |
| 2024-01-16 |
010827 |
大成产业趋势混合C |
1.1879 |
1.1879 |
1.2002 |
1.2002 |
-0.0123 |
-1.02% |
| 2024-01-15 |
010827 |
大成产业趋势混合C |
1.2002 |
1.2002 |
1.2018 |
1.2018 |
-0.0016 |
-0.13% |
| 2024-01-12 |
010827 |
大成产业趋势混合C |
1.2018 |
1.2018 |
1.1921 |
1.1921 |
0.0097 |
0.81% |
| 2024-01-11 |
010827 |
大成产业趋势混合C |
1.1921 |
1.1921 |
1.1790 |
1.1790 |
0.0131 |
1.11% |
| 2024-01-10 |
010827 |
大成产业趋势混合C |
1.1790 |
1.1790 |
1.1913 |
1.1913 |
-0.0123 |
-1.03% |
| 2024-01-09 |
010827 |
大成产业趋势混合C |
1.1913 |
1.1913 |
1.1883 |
1.1883 |
0.0030 |
0.25% |
| 2024-01-08 |
010827 |
大成产业趋势混合C |
1.1883 |
1.1883 |
1.2108 |
1.2108 |
-0.0225 |
-1.86% |
| 2024-01-05 |
010827 |
大成产业趋势混合C |
1.2108 |
1.2108 |
1.2226 |
1.2226 |
-0.0118 |
-0.97% |
| 2024-01-04 |
010827 |
大成产业趋势混合C |
1.2226 |
1.2226 |
1.2306 |
1.2306 |
-0.0080 |
-0.65% |
| 2024-01-03 |
010827 |
大成产业趋势混合C |
1.2306 |
1.2306 |
1.2389 |
1.2389 |
-0.0083 |
-0.67% |
| 2024-01-02 |
010827 |
大成产业趋势混合C |
1.2389 |
1.2389 |
1.2317 |
1.2317 |
0.0072 |
0.58% |
