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%
2025-12-18
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
近一年,大成行业轮动混合C(019225)基金累计收益率29.66%
| 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 |
| 2025-12-18 |
019225 |
大成行业轮动混合C |
3.2160 |
3.2160 |
3.2570 |
3.2570 |
-0.0410 |
-1.26% |
| 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% |
| 2025-09-18 |
019225 |
大成行业轮动混合C |
3.2470 |
3.2470 |
3.2520 |
3.2520 |
-0.0050 |
-0.15% |
| 2025-09-17 |
019225 |
大成行业轮动混合C |
3.2520 |
3.2520 |
3.2540 |
3.2540 |
-0.0020 |
-0.06% |
| 2025-09-16 |
019225 |
大成行业轮动混合C |
3.2540 |
3.2540 |
3.2230 |
3.2230 |
0.0310 |
0.96% |
| 2025-09-15 |
019225 |
大成行业轮动混合C |
3.2230 |
3.2230 |
3.2260 |
3.2260 |
-0.0030 |
-0.09% |
| 2025-09-12 |
019225 |
大成行业轮动混合C |
3.2260 |
3.2260 |
3.2190 |
3.2190 |
0.0070 |
0.22% |
| 2025-09-11 |
019225 |
大成行业轮动混合C |
3.2190 |
3.2190 |
3.1290 |
3.1290 |
0.0900 |
2.88% |
| 2025-09-10 |
019225 |
大成行业轮动混合C |
3.1290 |
3.1290 |
3.1210 |
3.1210 |
0.0080 |
0.26% |
| 2025-09-09 |
019225 |
大成行业轮动混合C |
3.1210 |
3.1210 |
3.1420 |
3.1420 |
-0.0210 |
-0.67% |
| 2025-09-08 |
019225 |
大成行业轮动混合C |
3.1420 |
3.1420 |
3.1160 |
3.1160 |
0.0260 |
0.83% |
| 2025-09-05 |
019225 |
大成行业轮动混合C |
3.1160 |
3.1160 |
3.0200 |
3.0200 |
0.0960 |
3.18% |
| 2025-09-04 |
019225 |
大成行业轮动混合C |
3.0200 |
3.0200 |
3.1140 |
3.1140 |
-0.0940 |
-3.02% |
| 2025-09-03 |
019225 |
大成行业轮动混合C |
3.1140 |
3.1140 |
3.1160 |
3.1160 |
-0.0020 |
-0.06% |
| 2025-09-02 |
019225 |
大成行业轮动混合C |
3.1160 |
3.1160 |
3.1810 |
3.1810 |
-0.0650 |
-2.04% |
| 2025-09-01 |
019225 |
大成行业轮动混合C |
3.1810 |
3.1810 |
3.1360 |
3.1360 |
0.0450 |
1.43% |
| 2025-08-29 |
019225 |
大成行业轮动混合C |
3.1360 |
3.1360 |
3.0810 |
3.0810 |
0.0550 |
1.79% |
| 2025-08-28 |
019225 |
大成行业轮动混合C |
3.0810 |
3.0810 |
3.0320 |
3.0320 |
0.0490 |
1.62% |
| 2025-08-27 |
019225 |
大成行业轮动混合C |
3.0320 |
3.0320 |
3.0940 |
3.0940 |
-0.0620 |
-2.00% |
| 2025-08-26 |
019225 |
大成行业轮动混合C |
3.0940 |
3.0940 |
3.1080 |
3.1080 |
-0.0140 |
-0.45% |
| 2025-08-25 |
019225 |
大成行业轮动混合C |
3.1080 |
3.1080 |
3.0500 |
3.0500 |
0.0580 |
1.90% |
| 2025-08-22 |
019225 |
大成行业轮动混合C |
3.0500 |
3.0500 |
2.9960 |
2.9960 |
0.0540 |
1.80% |
| 2025-08-21 |
019225 |
大成行业轮动混合C |
2.9960 |
2.9960 |
2.9800 |
2.9800 |
0.0160 |
0.54% |
| 2025-08-20 |
019225 |
大成行业轮动混合C |
2.9800 |
2.9800 |
2.9420 |
2.9420 |
0.0380 |
1.29% |
| 2025-08-19 |
019225 |
大成行业轮动混合C |
2.9420 |
2.9420 |
2.9580 |
2.9580 |
-0.0160 |
-0.54% |
| 2025-08-18 |
019225 |
大成行业轮动混合C |
2.9580 |
2.9580 |
2.9090 |
2.9090 |
0.0490 |
1.68% |
| 2025-08-15 |
019225 |
大成行业轮动混合C |
2.9090 |
2.9090 |
2.8720 |
2.8720 |
0.0370 |
1.29% |
| 2025-08-14 |
019225 |
大成行业轮动混合C |
2.8720 |
2.8720 |
2.8980 |
2.8980 |
-0.0260 |
-0.90% |
| 2025-08-13 |
019225 |
大成行业轮动混合C |
2.8980 |
2.8980 |
2.8440 |
2.8440 |
0.0540 |
1.90% |
| 2025-08-12 |
019225 |
大成行业轮动混合C |
2.8440 |
2.8440 |
2.8450 |
2.8450 |
-0.0010 |
-0.04% |
| 2025-08-11 |
019225 |
大成行业轮动混合C |
2.8450 |
2.8450 |
2.8200 |
2.8200 |
0.0250 |
0.89% |
| 2025-08-08 |
019225 |
大成行业轮动混合C |
2.8200 |
2.8200 |
2.8300 |
2.8300 |
-0.0100 |
-0.35% |
| 2025-08-07 |
019225 |
大成行业轮动混合C |
2.8300 |
2.8300 |
2.8470 |
2.8470 |
-0.0170 |
-0.60% |
| 2025-08-06 |
019225 |
大成行业轮动混合C |
2.8470 |
2.8470 |
2.8490 |
2.8490 |
-0.0020 |
-0.07% |
| 2025-08-05 |
019225 |
大成行业轮动混合C |
2.8490 |
2.8490 |
2.8610 |
2.8610 |
-0.0120 |
-0.42% |
| 2025-08-04 |
019225 |
大成行业轮动混合C |
2.8610 |
2.8610 |
2.8330 |
2.8330 |
0.0280 |
0.99% |
| 2025-08-01 |
019225 |
大成行业轮动混合C |
2.8330 |
2.8330 |
2.8320 |
2.8320 |
0.0010 |
0.04% |
| 2025-07-31 |
019225 |
大成行业轮动混合C |
2.8320 |
2.8320 |
2.8720 |
2.8720 |
-0.0400 |
-1.39% |
| 2025-07-30 |
019225 |
大成行业轮动混合C |
2.8720 |
2.8720 |
2.8950 |
2.8950 |
-0.0230 |
-0.79% |
| 2025-07-29 |
019225 |
大成行业轮动混合C |
2.8950 |
2.8950 |
2.8500 |
2.8500 |
0.0450 |
1.58% |
| 2025-07-28 |
019225 |
大成行业轮动混合C |
2.8500 |
2.8500 |
2.8360 |
2.8360 |
0.0140 |
0.49% |
| 2025-07-25 |
019225 |
大成行业轮动混合C |
2.8360 |
2.8360 |
2.8540 |
2.8540 |
-0.0180 |
-0.63% |
| 2025-07-24 |
019225 |
大成行业轮动混合C |
2.8540 |
2.8540 |
2.8180 |
2.8180 |
0.0360 |
1.28% |
| 2025-07-23 |
019225 |
大成行业轮动混合C |
2.8180 |
2.8180 |
2.8250 |
2.8250 |
-0.0070 |
-0.25% |
| 2025-07-22 |
019225 |
大成行业轮动混合C |
2.8250 |
2.8250 |
2.8260 |
2.8260 |
-0.0010 |
-0.04% |
| 2025-07-21 |
019225 |
大成行业轮动混合C |
2.8260 |
2.8260 |
2.8230 |
2.8230 |
0.0030 |
0.11% |
| 2025-07-18 |
019225 |
大成行业轮动混合C |
2.8230 |
2.8230 |
2.8070 |
2.8070 |
0.0160 |
0.57% |
| 2025-07-17 |
019225 |
大成行业轮动混合C |
2.8070 |
2.8070 |
2.7410 |
2.7410 |
0.0660 |
2.41% |
| 2025-07-16 |
019225 |
大成行业轮动混合C |
2.7410 |
2.7410 |
2.7490 |
2.7490 |
-0.0080 |
-0.29% |
| 2025-07-15 |
019225 |
大成行业轮动混合C |
2.7490 |
2.7490 |
2.7260 |
2.7260 |
0.0230 |
0.84% |
| 2025-07-14 |
019225 |
大成行业轮动混合C |
2.7260 |
2.7260 |
2.6950 |
2.6950 |
0.0310 |
1.15% |
| 2025-07-11 |
019225 |
大成行业轮动混合C |
2.6950 |
2.6950 |
2.6660 |
2.6660 |
0.0290 |
1.09% |
| 2025-07-10 |
019225 |
大成行业轮动混合C |
2.6660 |
2.6660 |
2.6590 |
2.6590 |
0.0070 |
0.26% |
| 2025-07-09 |
019225 |
大成行业轮动混合C |
2.6590 |
2.6590 |
2.6660 |
2.6660 |
-0.0070 |
-0.26% |
| 2025-07-08 |
019225 |
大成行业轮动混合C |
2.6660 |
2.6660 |
2.6480 |
2.6480 |
0.0180 |
0.68% |
| 2025-07-07 |
019225 |
大成行业轮动混合C |
2.6480 |
2.6480 |
2.6630 |
2.6630 |
-0.0150 |
-0.56% |
| 2025-07-04 |
019225 |
大成行业轮动混合C |
2.6630 |
2.6630 |
2.6600 |
2.6600 |
0.0030 |
0.11% |
| 2025-07-03 |
019225 |
大成行业轮动混合C |
2.6600 |
2.6600 |
2.6080 |
2.6080 |
0.0520 |
1.99% |
| 2025-07-02 |
019225 |
大成行业轮动混合C |
2.6080 |
2.6080 |
2.6370 |
2.6370 |
-0.0290 |
-1.10% |
| 2025-07-01 |
019225 |
大成行业轮动混合C |
2.6370 |
2.6370 |
2.6120 |
2.6120 |
0.0250 |
0.96% |
| 2025-06-30 |
019225 |
大成行业轮动混合C |
2.6120 |
2.6120 |
2.5920 |
2.5920 |
0.0200 |
0.77% |
| 2025-06-27 |
019225 |
大成行业轮动混合C |
2.5920 |
2.5920 |
2.5760 |
2.5760 |
0.0160 |
0.62% |
| 2025-06-26 |
019225 |
大成行业轮动混合C |
2.5760 |
2.5760 |
2.5970 |
2.5970 |
-0.0210 |
-0.81% |
| 2025-06-25 |
019225 |
大成行业轮动混合C |
2.5970 |
2.5970 |
2.5850 |
2.5850 |
0.0120 |
0.46% |
| 2025-06-24 |
019225 |
大成行业轮动混合C |
2.5850 |
2.5850 |
2.5660 |
2.5660 |
0.0190 |
0.74% |
| 2025-06-23 |
019225 |
大成行业轮动混合C |
2.5660 |
2.5660 |
2.5530 |
2.5530 |
0.0130 |
0.51% |
| 2025-06-20 |
019225 |
大成行业轮动混合C |
2.5530 |
2.5530 |
2.5580 |
2.5580 |
-0.0050 |
-0.20% |
| 2025-06-19 |
019225 |
大成行业轮动混合C |
2.5580 |
2.5580 |
2.6020 |
2.6020 |
-0.0440 |
-1.69% |
| 2025-06-18 |
019225 |
大成行业轮动混合C |
2.6020 |
2.6020 |
2.5970 |
2.5970 |
0.0050 |
0.19% |
| 2025-06-17 |
019225 |
大成行业轮动混合C |
2.5970 |
2.5970 |
2.6300 |
2.6300 |
-0.0330 |
-1.25% |
| 2025-06-16 |
019225 |
大成行业轮动混合C |
2.6300 |
2.6300 |
2.6310 |
2.6310 |
-0.0010 |
-0.04% |
| 2025-06-13 |
019225 |
大成行业轮动混合C |
2.6310 |
2.6310 |
2.6650 |
2.6650 |
-0.0340 |
-1.28% |
| 2025-06-12 |
019225 |
大成行业轮动混合C |
2.6650 |
2.6650 |
2.6370 |
2.6370 |
0.0280 |
1.06% |
| 2025-06-11 |
019225 |
大成行业轮动混合C |
2.6370 |
2.6370 |
2.6330 |
2.6330 |
0.0040 |
0.15% |
| 2025-06-10 |
019225 |
大成行业轮动混合C |
2.6330 |
2.6330 |
2.6290 |
2.6290 |
0.0040 |
0.15% |
| 2025-06-09 |
019225 |
大成行业轮动混合C |
2.6290 |
2.6290 |
2.5620 |
2.5620 |
0.0670 |
2.62% |
| 2025-06-06 |
019225 |
大成行业轮动混合C |
2.5620 |
2.5620 |
2.5630 |
2.5630 |
-0.0010 |
-0.04% |
| 2025-06-05 |
019225 |
大成行业轮动混合C |
2.5630 |
2.5630 |
2.5550 |
2.5550 |
0.0080 |
0.31% |
| 2025-06-04 |
019225 |
大成行业轮动混合C |
2.5550 |
2.5550 |
2.5350 |
2.5350 |
0.0200 |
0.79% |
| 2025-06-03 |
019225 |
大成行业轮动混合C |
2.5350 |
2.5350 |
2.5140 |
2.5140 |
0.0210 |
0.84% |
| 2025-05-30 |
019225 |
大成行业轮动混合C |
2.5140 |
2.5140 |
2.5220 |
2.5220 |
-0.0080 |
-0.32% |
| 2025-05-29 |
019225 |
大成行业轮动混合C |
2.5220 |
2.5220 |
2.4810 |
2.4810 |
0.0410 |
1.65% |
| 2025-05-28 |
019225 |
大成行业轮动混合C |
2.4810 |
2.4810 |
2.4750 |
2.4750 |
0.0060 |
0.24% |
| 2025-05-27 |
019225 |
大成行业轮动混合C |
2.4750 |
2.4750 |
2.4810 |
2.4810 |
-0.0060 |
-0.24% |
| 2025-05-26 |
019225 |
大成行业轮动混合C |
2.4810 |
2.4810 |
2.4920 |
2.4920 |
-0.0110 |
-0.44% |
| 2025-05-23 |
019225 |
大成行业轮动混合C |
2.4920 |
2.4920 |
2.4850 |
2.4850 |
0.0070 |
0.28% |
| 2025-05-22 |
019225 |
大成行业轮动混合C |
2.4850 |
2.4850 |
2.4820 |
2.4820 |
0.0030 |
0.12% |
| 2025-05-21 |
019225 |
大成行业轮动混合C |
2.4820 |
2.4820 |
2.4780 |
2.4780 |
0.0040 |
0.16% |
| 2025-05-20 |
019225 |
大成行业轮动混合C |
2.4780 |
2.4780 |
2.4570 |
2.4570 |
0.0210 |
0.85% |
| 2025-05-19 |
019225 |
大成行业轮动混合C |
2.4570 |
2.4570 |
2.4700 |
2.4700 |
-0.0130 |
-0.53% |
| 2025-05-16 |
019225 |
大成行业轮动混合C |
2.4700 |
2.4700 |
2.4700 |
2.4700 |
0.0000 |
0.00% |
| 2025-05-15 |
019225 |
大成行业轮动混合C |
2.4700 |
2.4700 |
2.4920 |
2.4920 |
-0.0220 |
-0.88% |
| 2025-05-14 |
019225 |
大成行业轮动混合C |
2.4920 |
2.4920 |
2.4810 |
2.4810 |
0.0110 |
0.44% |
| 2025-05-13 |
019225 |
大成行业轮动混合C |
2.4810 |
2.4810 |
2.4850 |
2.4850 |
-0.0040 |
-0.16% |
| 2025-05-12 |
019225 |
大成行业轮动混合C |
2.4850 |
2.4850 |
2.4470 |
2.4470 |
0.0380 |
1.55% |
| 2025-05-09 |
019225 |
大成行业轮动混合C |
2.4470 |
2.4470 |
2.4580 |
2.4580 |
-0.0110 |
-0.45% |
| 2025-05-08 |
019225 |
大成行业轮动混合C |
2.4580 |
2.4580 |
2.4280 |
2.4280 |
0.0300 |
1.24% |
| 2025-05-07 |
019225 |
大成行业轮动混合C |
2.4280 |
2.4280 |
2.4280 |
2.4280 |
0.0000 |
0.00% |
| 2025-05-06 |
019225 |
大成行业轮动混合C |
2.4280 |
2.4280 |
2.3870 |
2.3870 |
0.0410 |
1.72% |
| 2025-04-30 |
019225 |
大成行业轮动混合C |
2.3870 |
2.3870 |
2.3790 |
2.3790 |
0.0080 |
0.34% |
| 2025-04-29 |
019225 |
大成行业轮动混合C |
2.3790 |
2.3790 |
2.3890 |
2.3890 |
-0.0100 |
-0.42% |
| 2025-04-28 |
019225 |
大成行业轮动混合C |
2.3890 |
2.3890 |
2.4100 |
2.4100 |
-0.0210 |
-0.87% |
| 2025-04-25 |
019225 |
大成行业轮动混合C |
2.4100 |
2.4100 |
2.4010 |
2.4010 |
0.0090 |
0.37% |
| 2025-04-24 |
019225 |
大成行业轮动混合C |
2.4010 |
2.4010 |
2.4080 |
2.4080 |
-0.0070 |
-0.29% |
| 2025-04-23 |
019225 |
大成行业轮动混合C |
2.4080 |
2.4080 |
2.3940 |
2.3940 |
0.0140 |
0.58% |
| 2025-04-22 |
019225 |
大成行业轮动混合C |
2.3940 |
2.3940 |
2.3950 |
2.3950 |
-0.0010 |
-0.04% |
| 2025-04-21 |
019225 |
大成行业轮动混合C |
2.3950 |
2.3950 |
2.3750 |
2.3750 |
0.0200 |
0.84% |
| 2025-04-18 |
019225 |
大成行业轮动混合C |
2.3750 |
2.3750 |
2.3710 |
2.3710 |
0.0040 |
0.17% |
| 2025-04-17 |
019225 |
大成行业轮动混合C |
2.3710 |
2.3710 |
2.3730 |
2.3730 |
-0.0020 |
-0.08% |
| 2025-04-16 |
019225 |
大成行业轮动混合C |
2.3730 |
2.3730 |
2.3840 |
2.3840 |
-0.0110 |
-0.46% |
| 2025-04-15 |
019225 |
大成行业轮动混合C |
2.3840 |
2.3840 |
2.4010 |
2.4010 |
-0.0170 |
-0.71% |
| 2025-04-14 |
019225 |
大成行业轮动混合C |
2.4010 |
2.4010 |
2.3820 |
2.3820 |
0.0190 |
0.80% |
| 2025-04-11 |
019225 |
大成行业轮动混合C |
2.3820 |
2.3820 |
2.3710 |
2.3710 |
0.0110 |
0.46% |
| 2025-04-10 |
019225 |
大成行业轮动混合C |
2.3710 |
2.3710 |
2.3220 |
2.3220 |
0.0490 |
2.11% |
| 2025-04-09 |
019225 |
大成行业轮动混合C |
2.3220 |
2.3220 |
2.2880 |
2.2880 |
0.0340 |
1.49% |
| 2025-04-08 |
019225 |
大成行业轮动混合C |
2.2880 |
2.2880 |
2.2990 |
2.2990 |
-0.0110 |
-0.48% |
| 2025-04-07 |
019225 |
大成行业轮动混合C |
2.2990 |
2.2990 |
2.5130 |
2.5130 |
-0.2140 |
-8.52% |
| 2025-04-03 |
019225 |
大成行业轮动混合C |
2.5130 |
2.5130 |
2.5660 |
2.5660 |
-0.0530 |
-2.07% |
| 2025-04-02 |
019225 |
大成行业轮动混合C |
2.5660 |
2.5660 |
2.5770 |
2.5770 |
-0.0110 |
-0.43% |
| 2025-04-01 |
019225 |
大成行业轮动混合C |
2.5770 |
2.5770 |
2.5590 |
2.5590 |
0.0180 |
0.70% |
| 2025-03-31 |
019225 |
大成行业轮动混合C |
2.5590 |
2.5590 |
2.5690 |
2.5690 |
-0.0100 |
-0.39% |
| 2025-03-28 |
019225 |
大成行业轮动混合C |
2.5690 |
2.5690 |
2.5840 |
2.5840 |
-0.0150 |
-0.58% |
| 2025-03-27 |
019225 |
大成行业轮动混合C |
2.5840 |
2.5840 |
2.5670 |
2.5670 |
0.0170 |
0.66% |
| 2025-03-26 |
019225 |
大成行业轮动混合C |
2.5670 |
2.5670 |
2.5710 |
2.5710 |
-0.0040 |
-0.16% |
| 2025-03-25 |
019225 |
大成行业轮动混合C |
2.5710 |
2.5710 |
2.5860 |
2.5860 |
-0.0150 |
-0.58% |
| 2025-03-24 |
019225 |
大成行业轮动混合C |
2.5860 |
2.5860 |
2.5730 |
2.5730 |
0.0130 |
0.51% |
| 2025-03-21 |
019225 |
大成行业轮动混合C |
2.5730 |
2.5730 |
2.6070 |
2.6070 |
-0.0340 |
-1.30% |
| 2025-03-20 |
019225 |
大成行业轮动混合C |
2.6070 |
2.6070 |
2.6360 |
2.6360 |
-0.0290 |
-1.10% |
| 2025-03-19 |
019225 |
大成行业轮动混合C |
2.6360 |
2.6360 |
2.6460 |
2.6460 |
-0.0100 |
-0.38% |
| 2025-03-18 |
019225 |
大成行业轮动混合C |
2.6460 |
2.6460 |
2.6080 |
2.6080 |
0.0380 |
1.46% |
| 2025-03-17 |
019225 |
大成行业轮动混合C |
2.6080 |
2.6080 |
2.6140 |
2.6140 |
-0.0060 |
-0.23% |
| 2025-03-14 |
019225 |
大成行业轮动混合C |
2.6140 |
2.6140 |
2.5750 |
2.5750 |
0.0390 |
1.51% |
| 2025-03-13 |
019225 |
大成行业轮动混合C |
2.5750 |
2.5750 |
2.5960 |
2.5960 |
-0.0210 |
-0.81% |
| 2025-03-12 |
019225 |
大成行业轮动混合C |
2.5960 |
2.5960 |
2.5930 |
2.5930 |
0.0030 |
0.12% |
| 2025-03-11 |
019225 |
大成行业轮动混合C |
2.5930 |
2.5930 |
2.6070 |
2.6070 |
-0.0140 |
-0.54% |
| 2025-03-10 |
019225 |
大成行业轮动混合C |
2.6070 |
2.6070 |
2.6120 |
2.6120 |
-0.0050 |
-0.19% |
| 2025-03-07 |
019225 |
大成行业轮动混合C |
2.6120 |
2.6120 |
2.6190 |
2.6190 |
-0.0070 |
-0.27% |
| 2025-03-06 |
019225 |
大成行业轮动混合C |
2.6190 |
2.6190 |
2.5660 |
2.5660 |
0.0530 |
2.07% |
| 2025-03-05 |
019225 |
大成行业轮动混合C |
2.5660 |
2.5660 |
2.5720 |
2.5720 |
-0.0060 |
-0.23% |
| 2025-03-04 |
019225 |
大成行业轮动混合C |
2.5720 |
2.5720 |
2.5520 |
2.5520 |
0.0200 |
0.78% |
| 2025-03-03 |
019225 |
大成行业轮动混合C |
2.5520 |
2.5520 |
2.5660 |
2.5660 |
-0.0140 |
-0.55% |
| 2025-02-28 |
019225 |
大成行业轮动混合C |
2.5660 |
2.5660 |
2.6320 |
2.6320 |
-0.0660 |
-2.51% |
| 2025-02-27 |
019225 |
大成行业轮动混合C |
2.6320 |
2.6320 |
2.6460 |
2.6460 |
-0.0140 |
-0.53% |
| 2025-02-26 |
019225 |
大成行业轮动混合C |
2.6460 |
2.6460 |
2.6370 |
2.6370 |
0.0090 |
0.34% |
| 2025-02-25 |
019225 |
大成行业轮动混合C |
2.6370 |
2.6370 |
2.6690 |
2.6690 |
-0.0320 |
-1.20% |
| 2025-02-24 |
019225 |
大成行业轮动混合C |
2.6690 |
2.6690 |
2.6750 |
2.6750 |
-0.0060 |
-0.22% |
| 2025-02-21 |
019225 |
大成行业轮动混合C |
2.6750 |
2.6750 |
2.6330 |
2.6330 |
0.0420 |
1.60% |
| 2025-02-20 |
019225 |
大成行业轮动混合C |
2.6330 |
2.6330 |
2.6100 |
2.6100 |
0.0230 |
0.88% |
| 2025-02-19 |
019225 |
大成行业轮动混合C |
2.6100 |
2.6100 |
2.5880 |
2.5880 |
0.0220 |
0.85% |
| 2025-02-18 |
019225 |
大成行业轮动混合C |
2.5880 |
2.5880 |
2.6240 |
2.6240 |
-0.0360 |
-1.37% |
| 2025-02-17 |
019225 |
大成行业轮动混合C |
2.6240 |
2.6240 |
2.6230 |
2.6230 |
0.0010 |
0.04% |
| 2025-02-14 |
019225 |
大成行业轮动混合C |
2.6230 |
2.6230 |
2.6030 |
2.6030 |
0.0200 |
0.77% |
| 2025-02-13 |
019225 |
大成行业轮动混合C |
2.6030 |
2.6030 |
2.6290 |
2.6290 |
-0.0260 |
-0.99% |
| 2025-02-12 |
019225 |
大成行业轮动混合C |
2.6290 |
2.6290 |
2.6090 |
2.6090 |
0.0200 |
0.77% |
| 2025-02-11 |
019225 |
大成行业轮动混合C |
2.6090 |
2.6090 |
2.6200 |
2.6200 |
-0.0110 |
-0.42% |
| 2025-02-10 |
019225 |
大成行业轮动混合C |
2.6200 |
2.6200 |
2.6230 |
2.6230 |
-0.0030 |
-0.11% |
| 2025-02-07 |
019225 |
大成行业轮动混合C |
2.6230 |
2.6230 |
2.5870 |
2.5870 |
0.0360 |
1.39% |
| 2025-02-06 |
019225 |
大成行业轮动混合C |
2.5870 |
2.5870 |
2.5400 |
2.5400 |
0.0470 |
1.85% |
| 2025-02-05 |
019225 |
大成行业轮动混合C |
2.5400 |
2.5400 |
2.5290 |
2.5290 |
0.0110 |
0.43% |
| 2025-01-27 |
019225 |
大成行业轮动混合C |
2.5290 |
2.5290 |
2.5670 |
2.5670 |
-0.0380 |
-1.48% |
| 2025-01-24 |
019225 |
大成行业轮动混合C |
2.5670 |
2.5670 |
2.5320 |
2.5320 |
0.0350 |
1.38% |
| 2025-01-23 |
019225 |
大成行业轮动混合C |
2.5320 |
2.5320 |
2.5510 |
2.5510 |
-0.0190 |
-0.74% |
| 2025-01-22 |
019225 |
大成行业轮动混合C |
2.5510 |
2.5510 |
2.5660 |
2.5660 |
-0.0150 |
-0.58% |
| 2025-01-21 |
019225 |
大成行业轮动混合C |
2.5660 |
2.5660 |
2.5510 |
2.5510 |
0.0150 |
0.59% |
| 2025-01-20 |
019225 |
大成行业轮动混合C |
2.5510 |
2.5510 |
2.5390 |
2.5390 |
0.0120 |
0.47% |
| 2025-01-17 |
019225 |
大成行业轮动混合C |
2.5390 |
2.5390 |
2.5130 |
2.5130 |
0.0260 |
1.03% |
| 2025-01-16 |
019225 |
大成行业轮动混合C |
2.5130 |
2.5130 |
2.4910 |
2.4910 |
0.0220 |
0.88% |
| 2025-01-15 |
019225 |
大成行业轮动混合C |
2.4910 |
2.4910 |
2.5220 |
2.5220 |
-0.0310 |
-1.23% |
| 2025-01-14 |
019225 |
大成行业轮动混合C |
2.5220 |
2.5220 |
2.4620 |
2.4620 |
0.0600 |
2.44% |
| 2025-01-13 |
019225 |
大成行业轮动混合C |
2.4620 |
2.4620 |
2.4610 |
2.4610 |
0.0010 |
0.04% |
| 2025-01-10 |
019225 |
大成行业轮动混合C |
2.4610 |
2.4610 |
2.4900 |
2.4900 |
-0.0290 |
-1.16% |
| 2025-01-09 |
019225 |
大成行业轮动混合C |
2.4900 |
2.4900 |
2.4700 |
2.4700 |
0.0200 |
0.81% |
| 2025-01-08 |
019225 |
大成行业轮动混合C |
2.4700 |
2.4700 |
2.4860 |
2.4860 |
-0.0160 |
-0.64% |
| 2025-01-07 |
019225 |
大成行业轮动混合C |
2.4860 |
2.4860 |
2.4540 |
2.4540 |
0.0320 |
1.30% |
| 2025-01-06 |
019225 |
大成行业轮动混合C |
2.4540 |
2.4540 |
2.4590 |
2.4590 |
-0.0050 |
-0.20% |
| 2025-01-03 |
019225 |
大成行业轮动混合C |
2.4590 |
2.4590 |
2.4860 |
2.4860 |
-0.0270 |
-1.09% |
| 2025-01-02 |
019225 |
大成行业轮动混合C |
2.4860 |
2.4860 |
2.5360 |
2.5360 |
-0.0500 |
-1.97% |
| 2024-12-31 |
019225 |
大成行业轮动混合C |
2.5360 |
2.5360 |
2.5800 |
2.5800 |
-0.0440 |
-1.71% |
| 2024-12-26 |
019225 |
大成行业轮动混合C |
2.6040 |
2.6040 |
2.5720 |
2.5720 |
0.0320 |
1.24% |
| 2024-12-25 |
019225 |
大成行业轮动混合C |
2.5720 |
2.5720 |
2.5690 |
2.5690 |
0.0030 |
0.12% |
| 2024-12-24 |
019225 |
大成行业轮动混合C |
2.5690 |
2.5690 |
2.5330 |
2.5330 |
0.0360 |
1.42% |
| 2024-12-23 |
019225 |
大成行业轮动混合C |
2.5330 |
2.5330 |
2.5400 |
2.5400 |
-0.0070 |
-0.28% |
| 2024-12-20 |
019225 |
大成行业轮动混合C |
2.5400 |
2.5400 |
2.5480 |
2.5480 |
-0.0080 |
-0.31% |
| 2024-12-19 |
019225 |
大成行业轮动混合C |
2.5480 |
2.5480 |
2.5210 |
2.5210 |
0.0270 |
1.07% |
