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
3.2930
0.0730 2.27%
2025-12-18
盘中实时估值(仅供参考)
3.2826
0.0316 0.9719%
- 累计净值：3.2930
- 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
近一年,大成行业轮动混合A(090009)基金累计收益率28.19%
| 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 |
090009 |
大成行业轮动混合A |
3.2510 |
3.2510 |
3.2930 |
3.2930 |
-0.0420 |
-1.28% |
| 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% |
| 2025-09-17 |
090009 |
大成行业轮动混合A |
3.2830 |
3.2830 |
3.2850 |
3.2850 |
-0.0020 |
-0.06% |
| 2025-09-16 |
090009 |
大成行业轮动混合A |
3.2850 |
3.2850 |
3.2540 |
3.2540 |
0.0310 |
0.95% |
| 2025-09-15 |
090009 |
大成行业轮动混合A |
3.2540 |
3.2540 |
3.2560 |
3.2560 |
-0.0020 |
-0.06% |
| 2025-09-12 |
090009 |
大成行业轮动混合A |
3.2560 |
3.2560 |
3.2490 |
3.2490 |
0.0070 |
0.22% |
| 2025-09-11 |
090009 |
大成行业轮动混合A |
3.2490 |
3.2490 |
3.1590 |
3.1590 |
0.0900 |
2.85% |
| 2025-09-10 |
090009 |
大成行业轮动混合A |
3.1590 |
3.1590 |
3.1510 |
3.1510 |
0.0080 |
0.25% |
| 2025-09-09 |
090009 |
大成行业轮动混合A |
3.1510 |
3.1510 |
3.1710 |
3.1710 |
-0.0200 |
-0.63% |
| 2025-09-08 |
090009 |
大成行业轮动混合A |
3.1710 |
3.1710 |
3.1450 |
3.1450 |
0.0260 |
0.83% |
| 2025-09-05 |
090009 |
大成行业轮动混合A |
3.1450 |
3.1450 |
3.0480 |
3.0480 |
0.0970 |
3.18% |
| 2025-09-04 |
090009 |
大成行业轮动混合A |
3.0480 |
3.0480 |
3.1430 |
3.1430 |
-0.0950 |
-3.02% |
| 2025-09-03 |
090009 |
大成行业轮动混合A |
3.1430 |
3.1430 |
3.1450 |
3.1450 |
-0.0020 |
-0.06% |
| 2025-09-02 |
090009 |
大成行业轮动混合A |
3.1450 |
3.1450 |
3.2110 |
3.2110 |
-0.0660 |
-2.06% |
| 2025-09-01 |
090009 |
大成行业轮动混合A |
3.2110 |
3.2110 |
3.1650 |
3.1650 |
0.0460 |
1.45% |
| 2025-08-29 |
090009 |
大成行业轮动混合A |
3.1650 |
3.1650 |
3.1090 |
3.1090 |
0.0560 |
1.80% |
| 2025-08-28 |
090009 |
大成行业轮动混合A |
3.1090 |
3.1090 |
3.0600 |
3.0600 |
0.0490 |
1.60% |
| 2025-08-27 |
090009 |
大成行业轮动混合A |
3.0600 |
3.0600 |
3.1220 |
3.1220 |
-0.0620 |
-1.99% |
| 2025-08-26 |
090009 |
大成行业轮动混合A |
3.1220 |
3.1220 |
3.1370 |
3.1370 |
-0.0150 |
-0.48% |
| 2025-08-25 |
090009 |
大成行业轮动混合A |
3.1370 |
3.1370 |
3.0780 |
3.0780 |
0.0590 |
1.92% |
| 2025-08-22 |
090009 |
大成行业轮动混合A |
3.0780 |
3.0780 |
3.0240 |
3.0240 |
0.0540 |
1.79% |
| 2025-08-21 |
090009 |
大成行业轮动混合A |
3.0240 |
3.0240 |
3.0080 |
3.0080 |
0.0160 |
0.53% |
| 2025-08-20 |
090009 |
大成行业轮动混合A |
3.0080 |
3.0080 |
2.9690 |
2.9690 |
0.0390 |
1.31% |
| 2025-08-19 |
090009 |
大成行业轮动混合A |
2.9690 |
2.9690 |
2.9850 |
2.9850 |
-0.0160 |
-0.54% |
| 2025-08-18 |
090009 |
大成行业轮动混合A |
2.9850 |
2.9850 |
2.9350 |
2.9350 |
0.0500 |
1.70% |
| 2025-08-15 |
090009 |
大成行业轮动混合A |
2.9350 |
2.9350 |
2.8980 |
2.8980 |
0.0370 |
1.28% |
| 2025-08-14 |
090009 |
大成行业轮动混合A |
2.8980 |
2.8980 |
2.9240 |
2.9240 |
-0.0260 |
-0.89% |
| 2025-08-13 |
090009 |
大成行业轮动混合A |
2.9240 |
2.9240 |
2.8700 |
2.8700 |
0.0540 |
1.88% |
| 2025-08-12 |
090009 |
大成行业轮动混合A |
2.8700 |
2.8700 |
2.8710 |
2.8710 |
-0.0010 |
-0.03% |
| 2025-08-11 |
090009 |
大成行业轮动混合A |
2.8710 |
2.8710 |
2.8460 |
2.8460 |
0.0250 |
0.88% |
| 2025-08-08 |
090009 |
大成行业轮动混合A |
2.8460 |
2.8460 |
2.8550 |
2.8550 |
-0.0090 |
-0.32% |
| 2025-08-07 |
090009 |
大成行业轮动混合A |
2.8550 |
2.8550 |
2.8720 |
2.8720 |
-0.0170 |
-0.59% |
| 2025-08-06 |
090009 |
大成行业轮动混合A |
2.8720 |
2.8720 |
2.8750 |
2.8750 |
-0.0030 |
-0.10% |
| 2025-08-05 |
090009 |
大成行业轮动混合A |
2.8750 |
2.8750 |
2.8860 |
2.8860 |
-0.0110 |
-0.38% |
| 2025-08-04 |
090009 |
大成行业轮动混合A |
2.8860 |
2.8860 |
2.8580 |
2.8580 |
0.0280 |
0.98% |
| 2025-08-01 |
090009 |
大成行业轮动混合A |
2.8580 |
2.8580 |
2.8570 |
2.8570 |
0.0010 |
0.04% |
| 2025-07-31 |
090009 |
大成行业轮动混合A |
2.8570 |
2.8570 |
2.8980 |
2.8980 |
-0.0410 |
-1.41% |
| 2025-07-30 |
090009 |
大成行业轮动混合A |
2.8980 |
2.8980 |
2.9210 |
2.9210 |
-0.0230 |
-0.79% |
| 2025-07-29 |
090009 |
大成行业轮动混合A |
2.9210 |
2.9210 |
2.8750 |
2.8750 |
0.0460 |
1.60% |
| 2025-07-28 |
090009 |
大成行业轮动混合A |
2.8750 |
2.8750 |
2.8600 |
2.8600 |
0.0150 |
0.52% |
| 2025-07-25 |
090009 |
大成行业轮动混合A |
2.8600 |
2.8600 |
2.8800 |
2.8800 |
-0.0200 |
-0.69% |
| 2025-07-24 |
090009 |
大成行业轮动混合A |
2.8800 |
2.8800 |
2.8430 |
2.8430 |
0.0370 |
1.30% |
| 2025-07-23 |
090009 |
大成行业轮动混合A |
2.8430 |
2.8430 |
2.8500 |
2.8500 |
-0.0070 |
-0.25% |
| 2025-07-22 |
090009 |
大成行业轮动混合A |
2.8500 |
2.8500 |
2.8510 |
2.8510 |
-0.0010 |
-0.04% |
| 2025-07-21 |
090009 |
大成行业轮动混合A |
2.8510 |
2.8510 |
2.8480 |
2.8480 |
0.0030 |
0.11% |
| 2025-07-18 |
090009 |
大成行业轮动混合A |
2.8480 |
2.8480 |
2.8310 |
2.8310 |
0.0170 |
0.60% |
| 2025-07-17 |
090009 |
大成行业轮动混合A |
2.8310 |
2.8310 |
2.7650 |
2.7650 |
0.0660 |
2.39% |
| 2025-07-16 |
090009 |
大成行业轮动混合A |
2.7650 |
2.7650 |
2.7730 |
2.7730 |
-0.0080 |
-0.29% |
| 2025-07-15 |
090009 |
大成行业轮动混合A |
2.7730 |
2.7730 |
2.7500 |
2.7500 |
0.0230 |
0.84% |
| 2025-07-14 |
090009 |
大成行业轮动混合A |
2.7500 |
2.7500 |
2.7180 |
2.7180 |
0.0320 |
1.18% |
| 2025-07-11 |
090009 |
大成行业轮动混合A |
2.7180 |
2.7180 |
2.6890 |
2.6890 |
0.0290 |
1.08% |
| 2025-07-10 |
090009 |
大成行业轮动混合A |
2.6890 |
2.6890 |
2.6810 |
2.6810 |
0.0080 |
0.30% |
| 2025-07-09 |
090009 |
大成行业轮动混合A |
2.6810 |
2.6810 |
2.6890 |
2.6890 |
-0.0080 |
-0.30% |
| 2025-07-08 |
090009 |
大成行业轮动混合A |
2.6890 |
2.6890 |
2.6710 |
2.6710 |
0.0180 |
0.67% |
| 2025-07-07 |
090009 |
大成行业轮动混合A |
2.6710 |
2.6710 |
2.6860 |
2.6860 |
-0.0150 |
-0.56% |
| 2025-07-04 |
090009 |
大成行业轮动混合A |
2.6860 |
2.6860 |
2.6820 |
2.6820 |
0.0040 |
0.15% |
| 2025-07-03 |
090009 |
大成行业轮动混合A |
2.6820 |
2.6820 |
2.6300 |
2.6300 |
0.0520 |
1.98% |
| 2025-07-02 |
090009 |
大成行业轮动混合A |
2.6300 |
2.6300 |
2.6590 |
2.6590 |
-0.0290 |
-1.09% |
| 2025-07-01 |
090009 |
大成行业轮动混合A |
2.6590 |
2.6590 |
2.6340 |
2.6340 |
0.0250 |
0.95% |
| 2025-06-30 |
090009 |
大成行业轮动混合A |
2.6340 |
2.6340 |
2.6140 |
2.6140 |
0.0200 |
0.77% |
| 2025-06-27 |
090009 |
大成行业轮动混合A |
2.6140 |
2.6140 |
2.5970 |
2.5970 |
0.0170 |
0.65% |
| 2025-06-26 |
090009 |
大成行业轮动混合A |
2.5970 |
2.5970 |
2.6180 |
2.6180 |
-0.0210 |
-0.80% |
| 2025-06-25 |
090009 |
大成行业轮动混合A |
2.6180 |
2.6180 |
2.6070 |
2.6070 |
0.0110 |
0.42% |
| 2025-06-24 |
090009 |
大成行业轮动混合A |
2.6070 |
2.6070 |
2.5870 |
2.5870 |
0.0200 |
0.77% |
| 2025-06-23 |
090009 |
大成行业轮动混合A |
2.5870 |
2.5870 |
2.5740 |
2.5740 |
0.0130 |
0.51% |
| 2025-06-20 |
090009 |
大成行业轮动混合A |
2.5740 |
2.5740 |
2.5790 |
2.5790 |
-0.0050 |
-0.19% |
| 2025-06-19 |
090009 |
大成行业轮动混合A |
2.5790 |
2.5790 |
2.6230 |
2.6230 |
-0.0440 |
-1.68% |
| 2025-06-18 |
090009 |
大成行业轮动混合A |
2.6230 |
2.6230 |
2.6190 |
2.6190 |
0.0040 |
0.15% |
| 2025-06-17 |
090009 |
大成行业轮动混合A |
2.6190 |
2.6190 |
2.6510 |
2.6510 |
-0.0320 |
-1.21% |
| 2025-06-16 |
090009 |
大成行业轮动混合A |
2.6510 |
2.6510 |
2.6520 |
2.6520 |
-0.0010 |
-0.04% |
| 2025-06-13 |
090009 |
大成行业轮动混合A |
2.6520 |
2.6520 |
2.6860 |
2.6860 |
-0.0340 |
-1.27% |
| 2025-06-12 |
090009 |
大成行业轮动混合A |
2.6860 |
2.6860 |
2.6580 |
2.6580 |
0.0280 |
1.05% |
| 2025-06-11 |
090009 |
大成行业轮动混合A |
2.6580 |
2.6580 |
2.6550 |
2.6550 |
0.0030 |
0.11% |
| 2025-06-10 |
090009 |
大成行业轮动混合A |
2.6550 |
2.6550 |
2.6510 |
2.6510 |
0.0040 |
0.15% |
| 2025-06-09 |
090009 |
大成行业轮动混合A |
2.6510 |
2.6510 |
2.5830 |
2.5830 |
0.0680 |
2.63% |
| 2025-06-06 |
090009 |
大成行业轮动混合A |
2.5830 |
2.5830 |
2.5840 |
2.5840 |
-0.0010 |
-0.04% |
| 2025-06-05 |
090009 |
大成行业轮动混合A |
2.5840 |
2.5840 |
2.5760 |
2.5760 |
0.0080 |
0.31% |
| 2025-06-04 |
090009 |
大成行业轮动混合A |
2.5760 |
2.5760 |
2.5550 |
2.5550 |
0.0210 |
0.82% |
| 2025-06-03 |
090009 |
大成行业轮动混合A |
2.5550 |
2.5550 |
2.5350 |
2.5350 |
0.0200 |
0.79% |
| 2025-05-30 |
090009 |
大成行业轮动混合A |
2.5350 |
2.5350 |
2.5420 |
2.5420 |
-0.0070 |
-0.28% |
| 2025-05-29 |
090009 |
大成行业轮动混合A |
2.5420 |
2.5420 |
2.5010 |
2.5010 |
0.0410 |
1.64% |
| 2025-05-28 |
090009 |
大成行业轮动混合A |
2.5010 |
2.5010 |
2.4940 |
2.4940 |
0.0070 |
0.28% |
| 2025-05-27 |
090009 |
大成行业轮动混合A |
2.4940 |
2.4940 |
2.5010 |
2.5010 |
-0.0070 |
-0.28% |
| 2025-05-26 |
090009 |
大成行业轮动混合A |
2.5010 |
2.5010 |
2.5120 |
2.5120 |
-0.0110 |
-0.44% |
| 2025-05-23 |
090009 |
大成行业轮动混合A |
2.5120 |
2.5120 |
2.5050 |
2.5050 |
0.0070 |
0.28% |
| 2025-05-22 |
090009 |
大成行业轮动混合A |
2.5050 |
2.5050 |
2.5020 |
2.5020 |
0.0030 |
0.12% |
| 2025-05-21 |
090009 |
大成行业轮动混合A |
2.5020 |
2.5020 |
2.4970 |
2.4970 |
0.0050 |
0.20% |
| 2025-05-20 |
090009 |
大成行业轮动混合A |
2.4970 |
2.4970 |
2.4760 |
2.4760 |
0.0210 |
0.85% |
| 2025-05-19 |
090009 |
大成行业轮动混合A |
2.4760 |
2.4760 |
2.4890 |
2.4890 |
-0.0130 |
-0.52% |
| 2025-05-16 |
090009 |
大成行业轮动混合A |
2.4890 |
2.4890 |
2.4890 |
2.4890 |
0.0000 |
0.00% |
| 2025-05-15 |
090009 |
大成行业轮动混合A |
2.4890 |
2.4890 |
2.5110 |
2.5110 |
-0.0220 |
-0.88% |
| 2025-05-14 |
090009 |
大成行业轮动混合A |
2.5110 |
2.5110 |
2.5000 |
2.5000 |
0.0110 |
0.44% |
| 2025-05-13 |
090009 |
大成行业轮动混合A |
2.5000 |
2.5000 |
2.5040 |
2.5040 |
-0.0040 |
-0.16% |
| 2025-05-12 |
090009 |
大成行业轮动混合A |
2.5040 |
2.5040 |
2.4660 |
2.4660 |
0.0380 |
1.54% |
| 2025-05-09 |
090009 |
大成行业轮动混合A |
2.4660 |
2.4660 |
2.4770 |
2.4770 |
-0.0110 |
-0.44% |
| 2025-05-08 |
090009 |
大成行业轮动混合A |
2.4770 |
2.4770 |
2.4460 |
2.4460 |
0.0310 |
1.27% |
| 2025-05-07 |
090009 |
大成行业轮动混合A |
2.4460 |
2.4460 |
2.4470 |
2.4470 |
-0.0010 |
-0.04% |
| 2025-05-06 |
090009 |
大成行业轮动混合A |
2.4470 |
2.4470 |
2.4050 |
2.4050 |
0.0420 |
1.75% |
| 2025-04-30 |
090009 |
大成行业轮动混合A |
2.4050 |
2.4050 |
2.3970 |
2.3970 |
0.0080 |
0.33% |
| 2025-04-29 |
090009 |
大成行业轮动混合A |
2.3970 |
2.3970 |
2.4070 |
2.4070 |
-0.0100 |
-0.42% |
| 2025-04-28 |
090009 |
大成行业轮动混合A |
2.4070 |
2.4070 |
2.4290 |
2.4290 |
-0.0220 |
-0.91% |
| 2025-04-25 |
090009 |
大成行业轮动混合A |
2.4290 |
2.4290 |
2.4190 |
2.4190 |
0.0100 |
0.41% |
| 2025-04-24 |
090009 |
大成行业轮动混合A |
2.4190 |
2.4190 |
2.4260 |
2.4260 |
-0.0070 |
-0.29% |
| 2025-04-23 |
090009 |
大成行业轮动混合A |
2.4260 |
2.4260 |
2.4120 |
2.4120 |
0.0140 |
0.58% |
| 2025-04-22 |
090009 |
大成行业轮动混合A |
2.4120 |
2.4120 |
2.4130 |
2.4130 |
-0.0010 |
-0.04% |
| 2025-04-21 |
090009 |
大成行业轮动混合A |
2.4130 |
2.4130 |
2.3930 |
2.3930 |
0.0200 |
0.84% |
| 2025-04-18 |
090009 |
大成行业轮动混合A |
2.3930 |
2.3930 |
2.3890 |
2.3890 |
0.0040 |
0.17% |
| 2025-04-17 |
090009 |
大成行业轮动混合A |
2.3890 |
2.3890 |
2.3900 |
2.3900 |
-0.0010 |
-0.04% |
| 2025-04-16 |
090009 |
大成行业轮动混合A |
2.3900 |
2.3900 |
2.4020 |
2.4020 |
-0.0120 |
-0.50% |
| 2025-04-15 |
090009 |
大成行业轮动混合A |
2.4020 |
2.4020 |
2.4190 |
2.4190 |
-0.0170 |
-0.70% |
| 2025-04-14 |
090009 |
大成行业轮动混合A |
2.4190 |
2.4190 |
2.4000 |
2.4000 |
0.0190 |
0.79% |
| 2025-04-11 |
090009 |
大成行业轮动混合A |
2.4000 |
2.4000 |
2.3890 |
2.3890 |
0.0110 |
0.46% |
| 2025-04-10 |
090009 |
大成行业轮动混合A |
2.3890 |
2.3890 |
2.3390 |
2.3390 |
0.0500 |
2.14% |
| 2025-04-09 |
090009 |
大成行业轮动混合A |
2.3390 |
2.3390 |
2.3050 |
2.3050 |
0.0340 |
1.48% |
| 2025-04-08 |
090009 |
大成行业轮动混合A |
2.3050 |
2.3050 |
2.3150 |
2.3150 |
-0.0100 |
-0.43% |
| 2025-04-07 |
090009 |
大成行业轮动混合A |
2.3150 |
2.3150 |
2.5310 |
2.5310 |
-0.2160 |
-8.53% |
| 2025-04-03 |
090009 |
大成行业轮动混合A |
2.5310 |
2.5310 |
2.5850 |
2.5850 |
-0.0540 |
-2.09% |
| 2025-04-02 |
090009 |
大成行业轮动混合A |
2.5850 |
2.5850 |
2.5950 |
2.5950 |
-0.0100 |
-0.39% |
| 2025-04-01 |
090009 |
大成行业轮动混合A |
2.5950 |
2.5950 |
2.5770 |
2.5770 |
0.0180 |
0.70% |
| 2025-03-31 |
090009 |
大成行业轮动混合A |
2.5770 |
2.5770 |
2.5870 |
2.5870 |
-0.0100 |
-0.39% |
| 2025-03-28 |
090009 |
大成行业轮动混合A |
2.5870 |
2.5870 |
2.6030 |
2.6030 |
-0.0160 |
-0.61% |
| 2025-03-27 |
090009 |
大成行业轮动混合A |
2.6030 |
2.6030 |
2.5850 |
2.5850 |
0.0180 |
0.70% |
| 2025-03-26 |
090009 |
大成行业轮动混合A |
2.5850 |
2.5850 |
2.5890 |
2.5890 |
-0.0040 |
-0.15% |
| 2025-03-25 |
090009 |
大成行业轮动混合A |
2.5890 |
2.5890 |
2.6040 |
2.6040 |
-0.0150 |
-0.58% |
| 2025-03-24 |
090009 |
大成行业轮动混合A |
2.6040 |
2.6040 |
2.5910 |
2.5910 |
0.0130 |
0.50% |
| 2025-03-21 |
090009 |
大成行业轮动混合A |
2.5910 |
2.5910 |
2.6250 |
2.6250 |
-0.0340 |
-1.30% |
| 2025-03-20 |
090009 |
大成行业轮动混合A |
2.6250 |
2.6250 |
2.6540 |
2.6540 |
-0.0290 |
-1.09% |
| 2025-03-19 |
090009 |
大成行业轮动混合A |
2.6540 |
2.6540 |
2.6650 |
2.6650 |
-0.0110 |
-0.41% |
| 2025-03-18 |
090009 |
大成行业轮动混合A |
2.6650 |
2.6650 |
2.6260 |
2.6260 |
0.0390 |
1.49% |
| 2025-03-17 |
090009 |
大成行业轮动混合A |
2.6260 |
2.6260 |
2.6320 |
2.6320 |
-0.0060 |
-0.23% |
| 2025-03-14 |
090009 |
大成行业轮动混合A |
2.6320 |
2.6320 |
2.5930 |
2.5930 |
0.0390 |
1.50% |
| 2025-03-13 |
090009 |
大成行业轮动混合A |
2.5930 |
2.5930 |
2.6140 |
2.6140 |
-0.0210 |
-0.80% |
| 2025-03-12 |
090009 |
大成行业轮动混合A |
2.6140 |
2.6140 |
2.6110 |
2.6110 |
0.0030 |
0.11% |
| 2025-03-11 |
090009 |
大成行业轮动混合A |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
| 2025-03-10 |
090009 |
大成行业轮动混合A |
2.6250 |
2.6250 |
2.6300 |
2.6300 |
-0.0050 |
-0.19% |
| 2025-03-07 |
090009 |
大成行业轮动混合A |
2.6300 |
2.6300 |
2.6370 |
2.6370 |
-0.0070 |
-0.27% |
| 2025-03-06 |
090009 |
大成行业轮动混合A |
2.6370 |
2.6370 |
2.5840 |
2.5840 |
0.0530 |
2.05% |
| 2025-03-05 |
090009 |
大成行业轮动混合A |
2.5840 |
2.5840 |
2.5900 |
2.5900 |
-0.0060 |
-0.23% |
| 2025-03-04 |
090009 |
大成行业轮动混合A |
2.5900 |
2.5900 |
2.5690 |
2.5690 |
0.0210 |
0.82% |
| 2025-03-03 |
090009 |
大成行业轮动混合A |
2.5690 |
2.5690 |
2.5840 |
2.5840 |
-0.0150 |
-0.58% |
| 2025-02-28 |
090009 |
大成行业轮动混合A |
2.5840 |
2.5840 |
2.6490 |
2.6490 |
-0.0650 |
-2.45% |
| 2025-02-27 |
090009 |
大成行业轮动混合A |
2.6490 |
2.6490 |
2.6640 |
2.6640 |
-0.0150 |
-0.56% |
| 2025-02-26 |
090009 |
大成行业轮动混合A |
2.6640 |
2.6640 |
2.6550 |
2.6550 |
0.0090 |
0.34% |
| 2025-02-25 |
090009 |
大成行业轮动混合A |
2.6550 |
2.6550 |
2.6870 |
2.6870 |
-0.0320 |
-1.19% |
| 2025-02-24 |
090009 |
大成行业轮动混合A |
2.6870 |
2.6870 |
2.6930 |
2.6930 |
-0.0060 |
-0.22% |
| 2025-02-21 |
090009 |
大成行业轮动混合A |
2.6930 |
2.6930 |
2.6500 |
2.6500 |
0.0430 |
1.62% |
| 2025-02-20 |
090009 |
大成行业轮动混合A |
2.6500 |
2.6500 |
2.6270 |
2.6270 |
0.0230 |
0.88% |
| 2025-02-19 |
090009 |
大成行业轮动混合A |
2.6270 |
2.6270 |
2.6050 |
2.6050 |
0.0220 |
0.84% |
| 2025-02-18 |
090009 |
大成行业轮动混合A |
2.6050 |
2.6050 |
2.6420 |
2.6420 |
-0.0370 |
-1.40% |
| 2025-02-17 |
090009 |
大成行业轮动混合A |
2.6420 |
2.6420 |
2.6400 |
2.6400 |
0.0020 |
0.08% |
| 2025-02-14 |
090009 |
大成行业轮动混合A |
2.6400 |
2.6400 |
2.6200 |
2.6200 |
0.0200 |
0.76% |
| 2025-02-13 |
090009 |
大成行业轮动混合A |
2.6200 |
2.6200 |
2.6460 |
2.6460 |
-0.0260 |
-0.98% |
| 2025-02-12 |
090009 |
大成行业轮动混合A |
2.6460 |
2.6460 |
2.6270 |
2.6270 |
0.0190 |
0.72% |
| 2025-02-11 |
090009 |
大成行业轮动混合A |
2.6270 |
2.6270 |
2.6370 |
2.6370 |
-0.0100 |
-0.38% |
| 2025-02-10 |
090009 |
大成行业轮动混合A |
2.6370 |
2.6370 |
2.6400 |
2.6400 |
-0.0030 |
-0.11% |
| 2025-02-07 |
090009 |
大成行业轮动混合A |
2.6400 |
2.6400 |
2.6040 |
2.6040 |
0.0360 |
1.38% |
| 2025-02-06 |
090009 |
大成行业轮动混合A |
2.6040 |
2.6040 |
2.5570 |
2.5570 |
0.0470 |
1.84% |
| 2025-02-05 |
090009 |
大成行业轮动混合A |
2.5570 |
2.5570 |
2.5450 |
2.5450 |
0.0120 |
0.47% |
| 2025-01-27 |
090009 |
大成行业轮动混合A |
2.5450 |
2.5450 |
2.5830 |
2.5830 |
-0.0380 |
-1.47% |
| 2025-01-24 |
090009 |
大成行业轮动混合A |
2.5830 |
2.5830 |
2.5480 |
2.5480 |
0.0350 |
1.37% |
| 2025-01-23 |
090009 |
大成行业轮动混合A |
2.5480 |
2.5480 |
2.5670 |
2.5670 |
-0.0190 |
-0.74% |
| 2025-01-22 |
090009 |
大成行业轮动混合A |
2.5670 |
2.5670 |
2.5820 |
2.5820 |
-0.0150 |
-0.58% |
| 2025-01-21 |
090009 |
大成行业轮动混合A |
2.5820 |
2.5820 |
2.5670 |
2.5670 |
0.0150 |
0.58% |
| 2025-01-20 |
090009 |
大成行业轮动混合A |
2.5670 |
2.5670 |
2.5540 |
2.5540 |
0.0130 |
0.51% |
| 2025-01-17 |
090009 |
大成行业轮动混合A |
2.5540 |
2.5540 |
2.5290 |
2.5290 |
0.0250 |
0.99% |
| 2025-01-16 |
090009 |
大成行业轮动混合A |
2.5290 |
2.5290 |
2.5060 |
2.5060 |
0.0230 |
0.92% |
| 2025-01-15 |
090009 |
大成行业轮动混合A |
2.5060 |
2.5060 |
2.5380 |
2.5380 |
-0.0320 |
-1.26% |
| 2025-01-14 |
090009 |
大成行业轮动混合A |
2.5380 |
2.5380 |
2.4770 |
2.4770 |
0.0610 |
2.46% |
| 2025-01-13 |
090009 |
大成行业轮动混合A |
2.4770 |
2.4770 |
2.4760 |
2.4760 |
0.0010 |
0.04% |
| 2025-01-10 |
090009 |
大成行业轮动混合A |
2.4760 |
2.4760 |
2.5050 |
2.5050 |
-0.0290 |
-1.16% |
| 2025-01-09 |
090009 |
大成行业轮动混合A |
2.5050 |
2.5050 |
2.4850 |
2.4850 |
0.0200 |
0.80% |
| 2025-01-08 |
090009 |
大成行业轮动混合A |
2.4850 |
2.4850 |
2.5010 |
2.5010 |
-0.0160 |
-0.64% |
| 2025-01-07 |
090009 |
大成行业轮动混合A |
2.5010 |
2.5010 |
2.4690 |
2.4690 |
0.0320 |
1.30% |
| 2025-01-06 |
090009 |
大成行业轮动混合A |
2.4690 |
2.4690 |
2.4740 |
2.4740 |
-0.0050 |
-0.20% |
| 2025-01-03 |
090009 |
大成行业轮动混合A |
2.4740 |
2.4740 |
2.5000 |
2.5000 |
-0.0260 |
-1.04% |
| 2025-01-02 |
090009 |
大成行业轮动混合A |
2.5000 |
2.5000 |
2.5510 |
2.5510 |
-0.0510 |
-2.00% |
| 2024-12-31 |
090009 |
大成行业轮动混合A |
2.5510 |
2.5510 |
2.5960 |
2.5960 |
-0.0450 |
-1.73% |
| 2024-12-26 |
090009 |
大成行业轮动混合A |
2.6190 |
2.6190 |
2.5870 |
2.5870 |
0.0320 |
1.24% |
| 2024-12-25 |
090009 |
大成行业轮动混合A |
2.5870 |
2.5870 |
2.5840 |
2.5840 |
0.0030 |
0.12% |
| 2024-12-24 |
090009 |
大成行业轮动混合A |
2.5840 |
2.5840 |
2.5480 |
2.5480 |
0.0360 |
1.41% |
| 2024-12-23 |
090009 |
大成行业轮动混合A |
2.5480 |
2.5480 |
2.5540 |
2.5540 |
-0.0060 |
-0.23% |
| 2024-12-20 |
090009 |
大成行业轮动混合A |
2.5540 |
2.5540 |
2.5630 |
2.5630 |
-0.0090 |
-0.35% |
| 2024-12-19 |
090009 |
大成行业轮动混合A |
2.5630 |
2.5630 |
2.5360 |
2.5360 |
0.0270 |
1.06% |
