大成行业轮动混合A(大成行业)基金净值查询(090009)
今天最新净值
3.2200
-0.0390 -1.20%
2025-12-17
盘中实时估值(仅供参考)
3.2501
-0.0429 -1.3020%
- 累计净值：3.2200
- 成立日期：2009-09-08
- 基金类型：混合型-偏股
- 成立份额：30.862亿份
- 最近份额：0.3885亿
- 最近资产：1.19亿元
- 基金公司：大成基金
- 基金经理：王磊 郭玮羚
近一季,大成行业轮动混合A(090009)基金累计收益率-1.98%
| 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 |
090009 |
大成行业轮动混合A |
3.2930 |
3.2930 |
3.2200 |
3.2200 |
0.0730 |
2.27% |
| 2025-12-16 |
090009 |
大成行业轮动混合A |
3.2200 |
3.2200 |
3.2590 |
3.2590 |
-0.0390 |
-1.20% |
| 2025-12-15 |
090009 |
大成行业轮动混合A |
3.2590 |
3.2590 |
3.3050 |
3.3050 |
-0.0460 |
-1.39% |
| 2025-12-12 |
090009 |
大成行业轮动混合A |
3.3050 |
3.3050 |
3.2650 |
3.2650 |
0.0400 |
1.23% |
| 2025-12-11 |
090009 |
大成行业轮动混合A |
3.2650 |
3.2650 |
3.3120 |
3.3120 |
-0.0470 |
-1.42% |
| 2025-12-10 |
090009 |
大成行业轮动混合A |
3.3120 |
3.3120 |
3.3140 |
3.3140 |
-0.0020 |
-0.06% |
| 2025-12-09 |
090009 |
大成行业轮动混合A |
3.3140 |
3.3140 |
3.3150 |
3.3150 |
-0.0010 |
-0.03% |
| 2025-12-08 |
090009 |
大成行业轮动混合A |
3.3150 |
3.3150 |
3.2860 |
3.2860 |
0.0290 |
0.88% |
| 2025-12-05 |
090009 |
大成行业轮动混合A |
3.2860 |
3.2860 |
3.2760 |
3.2760 |
0.0100 |
0.31% |
| 2025-12-04 |
090009 |
大成行业轮动混合A |
3.2760 |
3.2760 |
3.2730 |
3.2730 |
0.0030 |
0.09% |
|
|
| 2025-12-03 |
090009 |
大成行业轮动混合A |
3.2730 |
3.2730 |
3.2970 |
3.2970 |
-0.0240 |
-0.73% |
| 2025-12-02 |
090009 |
大成行业轮动混合A |
3.2970 |
3.2970 |
3.3090 |
3.3090 |
-0.0120 |
-0.36% |
| 2025-12-01 |
090009 |
大成行业轮动混合A |
3.3090 |
3.3090 |
3.2560 |
3.2560 |
0.0530 |
1.63% |
| 2025-11-28 |
090009 |
大成行业轮动混合A |
3.2560 |
3.2560 |
3.2280 |
3.2280 |
0.0280 |
0.87% |
| 2025-11-27 |
090009 |
大成行业轮动混合A |
3.2280 |
3.2280 |
3.2290 |
3.2290 |
-0.0010 |
-0.03% |
| 2025-11-26 |
090009 |
大成行业轮动混合A |
3.2290 |
3.2290 |
3.1850 |
3.1850 |
0.0440 |
1.38% |
| 2025-11-25 |
090009 |
大成行业轮动混合A |
3.1850 |
3.1850 |
3.1360 |
3.1360 |
0.0490 |
1.56% |
| 2025-11-24 |
090009 |
大成行业轮动混合A |
3.1360 |
3.1360 |
3.1360 |
3.1360 |
0.0000 |
0.00% |
| 2025-11-21 |
090009 |
大成行业轮动混合A |
3.1360 |
3.1360 |
3.2390 |
3.2390 |
-0.1030 |
-3.18% |
| 2025-11-20 |
090009 |
大成行业轮动混合A |
3.2390 |
3.2390 |
3.2510 |
3.2510 |
-0.0120 |
-0.37% |
| 2025-11-19 |
090009 |
大成行业轮动混合A |
3.2510 |
3.2510 |
3.2340 |
3.2340 |
0.0170 |
0.53% |
| 2025-11-18 |
090009 |
大成行业轮动混合A |
3.2340 |
3.2340 |
3.2600 |
3.2600 |
-0.0260 |
-0.80% |
| 2025-11-17 |
090009 |
大成行业轮动混合A |
3.2600 |
3.2600 |
3.2950 |
3.2950 |
-0.0350 |
-1.06% |
| 2025-11-14 |
090009 |
大成行业轮动混合A |
3.2950 |
3.2950 |
3.3400 |
3.3400 |
-0.0450 |
-1.35% |
| 2025-11-13 |
090009 |
大成行业轮动混合A |
3.3400 |
3.3400 |
3.2800 |
3.2800 |
0.0600 |
1.83% |
|
|
| 2025-11-12 |
090009 |
大成行业轮动混合A |
3.2800 |
3.2800 |
3.2720 |
3.2720 |
0.0080 |
0.24% |
| 2025-11-11 |
090009 |
大成行业轮动混合A |
3.2720 |
3.2720 |
3.3030 |
3.3030 |
-0.0310 |
-0.94% |
| 2025-11-10 |
090009 |
大成行业轮动混合A |
3.3030 |
3.3030 |
3.3160 |
3.3160 |
-0.0130 |
-0.39% |
| 2025-11-07 |
090009 |
大成行业轮动混合A |
3.3160 |
3.3160 |
3.3480 |
3.3480 |
-0.0320 |
-0.96% |
| 2025-11-06 |
090009 |
大成行业轮动混合A |
3.3480 |
3.3480 |
3.3060 |
3.3060 |
0.0420 |
1.27% |
| 2025-11-05 |
090009 |
大成行业轮动混合A |
3.3060 |
3.3060 |
3.2850 |
3.2850 |
0.0210 |
0.64% |
| 2025-11-04 |
090009 |
大成行业轮动混合A |
3.2850 |
3.2850 |
3.3600 |
3.3600 |
-0.0750 |
-2.23% |
| 2025-11-03 |
090009 |
大成行业轮动混合A |
3.3600 |
3.3600 |
3.3730 |
3.3730 |
-0.0130 |
-0.39% |
| 2025-10-31 |
090009 |
大成行业轮动混合A |
3.3730 |
3.3730 |
3.4110 |
3.4110 |
-0.0380 |
-1.11% |
| 2025-10-30 |
090009 |
大成行业轮动混合A |
3.4110 |
3.4110 |
3.4640 |
3.4640 |
-0.0530 |
-1.53% |
| 2025-10-29 |
090009 |
大成行业轮动混合A |
3.4640 |
3.4640 |
3.4010 |
3.4010 |
0.0630 |
1.85% |
| 2025-10-28 |
090009 |
大成行业轮动混合A |
3.4010 |
3.4010 |
3.4130 |
3.4130 |
-0.0120 |
-0.35% |
| 2025-10-27 |
090009 |
大成行业轮动混合A |
3.4130 |
3.4130 |
3.3600 |
3.3600 |
0.0530 |
1.58% |
| 2025-10-24 |
090009 |
大成行业轮动混合A |
3.3600 |
3.3600 |
3.2870 |
3.2870 |
0.0730 |
2.22% |
| 2025-10-23 |
090009 |
大成行业轮动混合A |
3.2870 |
3.2870 |
3.3220 |
3.3220 |
-0.0350 |
-1.05% |
| 2025-10-22 |
090009 |
大成行业轮动混合A |
3.3220 |
3.3220 |
3.3400 |
3.3400 |
-0.0180 |
-0.54% |
| 2025-10-21 |
090009 |
大成行业轮动混合A |
3.3400 |
3.3400 |
3.2550 |
3.2550 |
0.0850 |
2.61% |
| 2025-10-20 |
090009 |
大成行业轮动混合A |
3.2550 |
3.2550 |
3.2360 |
3.2360 |
0.0190 |
0.59% |
| 2025-10-17 |
090009 |
大成行业轮动混合A |
3.2360 |
3.2360 |
3.3540 |
3.3540 |
-0.1180 |
-3.52% |
| 2025-10-16 |
090009 |
大成行业轮动混合A |
3.3540 |
3.3540 |
3.3590 |
3.3590 |
-0.0050 |
-0.15% |
| 2025-10-15 |
090009 |
大成行业轮动混合A |
3.3590 |
3.3590 |
3.2850 |
3.2850 |
0.0740 |
2.25% |
| 2025-10-14 |
090009 |
大成行业轮动混合A |
3.2850 |
3.2850 |
3.3990 |
3.3990 |
-0.1140 |
-3.35% |
| 2025-10-13 |
090009 |
大成行业轮动混合A |
3.3990 |
3.3990 |
3.4330 |
3.4330 |
-0.0340 |
-0.99% |
| 2025-10-10 |
090009 |
大成行业轮动混合A |
3.4330 |
3.4330 |
3.5070 |
3.5070 |
-0.0740 |
-2.11% |
| 2025-10-09 |
090009 |
大成行业轮动混合A |
3.5070 |
3.5070 |
3.4380 |
3.4380 |
0.0690 |
2.01% |
| 2025-09-30 |
090009 |
大成行业轮动混合A |
3.4380 |
3.4380 |
3.4080 |
3.4080 |
0.0300 |
0.88% |
| 2025-09-29 |
090009 |
大成行业轮动混合A |
3.4080 |
3.4080 |
3.3570 |
3.3570 |
0.0510 |
1.52% |
| 2025-09-26 |
090009 |
大成行业轮动混合A |
3.3570 |
3.3570 |
3.4390 |
3.4390 |
-0.0820 |
-2.38% |
| 2025-09-25 |
090009 |
大成行业轮动混合A |
3.4390 |
3.4390 |
3.4320 |
3.4320 |
0.0070 |
0.20% |
| 2025-09-24 |
090009 |
大成行业轮动混合A |
3.4320 |
3.4320 |
3.3670 |
3.3670 |
0.0650 |
1.93% |
| 2025-09-23 |
090009 |
大成行业轮动混合A |
3.3670 |
3.3670 |
3.3630 |
3.3630 |
0.0040 |
0.12% |
| 2025-09-22 |
090009 |
大成行业轮动混合A |
3.3630 |
3.3630 |
3.2920 |
3.2920 |
0.0710 |
2.16% |
| 2025-09-19 |
090009 |
大成行业轮动混合A |
3.2920 |
3.2920 |
3.2780 |
3.2780 |
0.0140 |
0.43% |
| 2025-09-18 |
090009 |
大成行业轮动混合A |
3.2780 |
3.2780 |
3.2830 |
3.2830 |
-0.0050 |
-0.15% |
