大成行业轮动混合C基金净值查询(019225)
今天最新净值
3.2570
0.0720 2.26%
2025-12-17
盘中实时估值(仅供参考)
3.2146
-0.0424 -1.3020%
- 累计净值：3.2570
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3903亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王磊
近一季,大成行业轮动混合C(019225)基金累计收益率0.15%
| 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 |
019225 |
大成行业轮动混合C |
3.2570 |
3.2570 |
3.1850 |
3.1850 |
0.0720 |
2.26% |
| 2025-12-16 |
019225 |
大成行业轮动混合C |
3.1850 |
3.1850 |
3.2240 |
3.2240 |
-0.0390 |
-1.21% |
| 2025-12-15 |
019225 |
大成行业轮动混合C |
3.2240 |
3.2240 |
3.2700 |
3.2700 |
-0.0460 |
-1.41% |
| 2025-12-12 |
019225 |
大成行业轮动混合C |
3.2700 |
3.2700 |
3.2310 |
3.2310 |
0.0390 |
1.21% |
| 2025-12-11 |
019225 |
大成行业轮动混合C |
3.2310 |
3.2310 |
3.2770 |
3.2770 |
-0.0460 |
-1.40% |
| 2025-12-10 |
019225 |
大成行业轮动混合C |
3.2770 |
3.2770 |
3.2790 |
3.2790 |
-0.0020 |
-0.06% |
| 2025-12-09 |
019225 |
大成行业轮动混合C |
3.2790 |
3.2790 |
3.2800 |
3.2800 |
-0.0010 |
-0.03% |
| 2025-12-08 |
019225 |
大成行业轮动混合C |
3.2800 |
3.2800 |
3.2520 |
3.2520 |
0.0280 |
0.86% |
| 2025-12-05 |
019225 |
大成行业轮动混合C |
3.2520 |
3.2520 |
3.2420 |
3.2420 |
0.0100 |
0.31% |
| 2025-12-04 |
019225 |
大成行业轮动混合C |
3.2420 |
3.2420 |
3.2390 |
3.2390 |
0.0030 |
0.09% |
|
|
| 2025-12-03 |
019225 |
大成行业轮动混合C |
3.2390 |
3.2390 |
3.2630 |
3.2630 |
-0.0240 |
-0.74% |
| 2025-12-02 |
019225 |
大成行业轮动混合C |
3.2630 |
3.2630 |
3.2740 |
3.2740 |
-0.0110 |
-0.34% |
| 2025-12-01 |
019225 |
大成行业轮动混合C |
3.2740 |
3.2740 |
3.2220 |
3.2220 |
0.0520 |
1.61% |
| 2025-11-28 |
019225 |
大成行业轮动混合C |
3.2220 |
3.2220 |
3.1950 |
3.1950 |
0.0270 |
0.85% |
| 2025-11-27 |
019225 |
大成行业轮动混合C |
3.1950 |
3.1950 |
3.1950 |
3.1950 |
0.0000 |
0.00% |
| 2025-11-26 |
019225 |
大成行业轮动混合C |
3.1950 |
3.1950 |
3.1520 |
3.1520 |
0.0430 |
1.36% |
| 2025-11-25 |
019225 |
大成行业轮动混合C |
3.1520 |
3.1520 |
3.1040 |
3.1040 |
0.0480 |
1.55% |
| 2025-11-24 |
019225 |
大成行业轮动混合C |
3.1040 |
3.1040 |
3.1030 |
3.1030 |
0.0010 |
0.03% |
| 2025-11-21 |
019225 |
大成行业轮动混合C |
3.1030 |
3.1030 |
3.2050 |
3.2050 |
-0.1020 |
-3.18% |
| 2025-11-20 |
019225 |
大成行业轮动混合C |
3.2050 |
3.2050 |
3.2180 |
3.2180 |
-0.0130 |
-0.40% |
| 2025-11-19 |
019225 |
大成行业轮动混合C |
3.2180 |
3.2180 |
3.2010 |
3.2010 |
0.0170 |
0.53% |
| 2025-11-18 |
019225 |
大成行业轮动混合C |
3.2010 |
3.2010 |
3.2260 |
3.2260 |
-0.0250 |
-0.77% |
| 2025-11-17 |
019225 |
大成行业轮动混合C |
3.2260 |
3.2260 |
3.2610 |
3.2610 |
-0.0350 |
-1.07% |
| 2025-11-14 |
019225 |
大成行业轮动混合C |
3.2610 |
3.2610 |
3.3060 |
3.3060 |
-0.0450 |
-1.36% |
| 2025-11-13 |
019225 |
大成行业轮动混合C |
3.3060 |
3.3060 |
3.2460 |
3.2460 |
0.0600 |
1.85% |
|
|
| 2025-11-12 |
019225 |
大成行业轮动混合C |
3.2460 |
3.2460 |
3.2390 |
3.2390 |
0.0070 |
0.22% |
| 2025-11-11 |
019225 |
大成行业轮动混合C |
3.2390 |
3.2390 |
3.2700 |
3.2700 |
-0.0310 |
-0.95% |
| 2025-11-10 |
019225 |
大成行业轮动混合C |
3.2700 |
3.2700 |
3.2830 |
3.2830 |
-0.0130 |
-0.40% |
| 2025-11-07 |
019225 |
大成行业轮动混合C |
3.2830 |
3.2830 |
3.3140 |
3.3140 |
-0.0310 |
-0.94% |
| 2025-11-06 |
019225 |
大成行业轮动混合C |
3.3140 |
3.3140 |
3.2730 |
3.2730 |
0.0410 |
1.25% |
| 2025-11-05 |
019225 |
大成行业轮动混合C |
3.2730 |
3.2730 |
3.2520 |
3.2520 |
0.0210 |
0.65% |
| 2025-11-04 |
019225 |
大成行业轮动混合C |
3.2520 |
3.2520 |
3.3270 |
3.3270 |
-0.0750 |
-2.25% |
| 2025-11-03 |
019225 |
大成行业轮动混合C |
3.3270 |
3.3270 |
3.3390 |
3.3390 |
-0.0120 |
-0.36% |
| 2025-10-31 |
019225 |
大成行业轮动混合C |
3.3390 |
3.3390 |
3.3770 |
3.3770 |
-0.0380 |
-1.13% |
| 2025-10-30 |
019225 |
大成行业轮动混合C |
3.3770 |
3.3770 |
3.4300 |
3.4300 |
-0.0530 |
-1.55% |
| 2025-10-29 |
019225 |
大成行业轮动混合C |
3.4300 |
3.4300 |
3.3670 |
3.3670 |
0.0630 |
1.87% |
| 2025-10-28 |
019225 |
大成行业轮动混合C |
3.3670 |
3.3670 |
3.3780 |
3.3780 |
-0.0110 |
-0.33% |
| 2025-10-27 |
019225 |
大成行业轮动混合C |
3.3780 |
3.3780 |
3.3270 |
3.3270 |
0.0510 |
1.53% |
| 2025-10-24 |
019225 |
大成行业轮动混合C |
3.3270 |
3.3270 |
3.2550 |
3.2550 |
0.0720 |
2.21% |
| 2025-10-23 |
019225 |
大成行业轮动混合C |
3.2550 |
3.2550 |
3.2890 |
3.2890 |
-0.0340 |
-1.03% |
| 2025-10-22 |
019225 |
大成行业轮动混合C |
3.2890 |
3.2890 |
3.3060 |
3.3060 |
-0.0170 |
-0.51% |
| 2025-10-21 |
019225 |
大成行业轮动混合C |
3.3060 |
3.3060 |
3.2230 |
3.2230 |
0.0830 |
2.58% |
| 2025-10-20 |
019225 |
大成行业轮动混合C |
3.2230 |
3.2230 |
3.2040 |
3.2040 |
0.0190 |
0.59% |
| 2025-10-17 |
019225 |
大成行业轮动混合C |
3.2040 |
3.2040 |
3.3210 |
3.3210 |
-0.1170 |
-3.52% |
| 2025-10-16 |
019225 |
大成行业轮动混合C |
3.3210 |
3.3210 |
3.3260 |
3.3260 |
-0.0050 |
-0.15% |
| 2025-10-15 |
019225 |
大成行业轮动混合C |
3.3260 |
3.3260 |
3.2530 |
3.2530 |
0.0730 |
2.24% |
| 2025-10-14 |
019225 |
大成行业轮动混合C |
3.2530 |
3.2530 |
3.3660 |
3.3660 |
-0.1130 |
-3.36% |
| 2025-10-13 |
019225 |
大成行业轮动混合C |
3.3660 |
3.3660 |
3.3990 |
3.3990 |
-0.0330 |
-0.97% |
| 2025-10-10 |
019225 |
大成行业轮动混合C |
3.3990 |
3.3990 |
3.4730 |
3.4730 |
-0.0740 |
-2.13% |
| 2025-10-09 |
019225 |
大成行业轮动混合C |
3.4730 |
3.4730 |
3.4050 |
3.4050 |
0.0680 |
2.00% |
| 2025-09-30 |
019225 |
大成行业轮动混合C |
3.4050 |
3.4050 |
3.3760 |
3.3760 |
0.0290 |
0.86% |
| 2025-09-29 |
019225 |
大成行业轮动混合C |
3.3760 |
3.3760 |
3.3240 |
3.3240 |
0.0520 |
1.56% |
| 2025-09-26 |
019225 |
大成行业轮动混合C |
3.3240 |
3.3240 |
3.4060 |
3.4060 |
-0.0820 |
-2.41% |
| 2025-09-25 |
019225 |
大成行业轮动混合C |
3.4060 |
3.4060 |
3.3990 |
3.3990 |
0.0070 |
0.21% |
| 2025-09-24 |
019225 |
大成行业轮动混合C |
3.3990 |
3.3990 |
3.3350 |
3.3350 |
0.0640 |
1.92% |
| 2025-09-23 |
019225 |
大成行业轮动混合C |
3.3350 |
3.3350 |
3.3310 |
3.3310 |
0.0040 |
0.12% |
| 2025-09-22 |
019225 |
大成行业轮动混合C |
3.3310 |
3.3310 |
3.2610 |
3.2610 |
0.0700 |
2.15% |
| 2025-09-19 |
019225 |
大成行业轮动混合C |
3.2610 |
3.2610 |
3.2470 |
3.2470 |
0.0140 |
0.43% |
