大成行业轮动基金净值查询(090009)
今天最新净值
2.3000
0.0280 1.2300%
2024-04-26
盘中实时估值(仅供参考)
2.3059
0.0339 1.4939%
- 累计净值：2.3000
- 成立日期：2009-09-08
- 基金类型：
- 成立份额：30.862亿份
- 最近份额：0.4214亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：王磊 郭玮羚
今年以来,大成行业轮动(090009)基金累计收益率0.04%
| 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 |
090009 |
大成行业轮动 |
2.3000 |
2.3000 |
2.2720 |
2.2720 |
0.0280 |
1.23% |
| 2024-04-25 |
090009 |
大成行业轮动 |
2.2720 |
2.2720 |
2.2620 |
2.2620 |
0.0100 |
0.44% |
| 2024-04-24 |
090009 |
大成行业轮动 |
2.2620 |
2.2620 |
2.2490 |
2.2490 |
0.0130 |
0.58% |
| 2024-04-23 |
090009 |
大成行业轮动 |
2.2490 |
2.2490 |
2.2680 |
2.2680 |
-0.0190 |
-0.84% |
| 2024-04-22 |
090009 |
大成行业轮动 |
2.2680 |
2.2680 |
2.2850 |
2.2850 |
-0.0170 |
-0.74% |
| 2024-04-19 |
090009 |
大成行业轮动 |
2.2850 |
2.2850 |
2.3120 |
2.3120 |
-0.0270 |
-1.17% |
| 2024-04-18 |
090009 |
大成行业轮动 |
2.3120 |
2.3120 |
2.3190 |
2.3190 |
-0.0070 |
-0.30% |
| 2024-04-17 |
090009 |
大成行业轮动 |
2.3190 |
2.3190 |
2.2770 |
2.2770 |
0.0420 |
1.84% |
| 2024-04-16 |
090009 |
大成行业轮动 |
2.2770 |
2.2770 |
2.3160 |
2.3160 |
-0.0390 |
-1.68% |
| 2024-04-15 |
090009 |
大成行业轮动 |
2.3160 |
2.3160 |
2.2790 |
2.2790 |
0.0370 |
1.62% |
|
|
| 2024-04-12 |
090009 |
大成行业轮动 |
2.2790 |
2.2790 |
2.2820 |
2.2820 |
-0.0030 |
-0.13% |
| 2024-04-11 |
090009 |
大成行业轮动 |
2.2820 |
2.2820 |
2.2780 |
2.2780 |
0.0040 |
0.18% |
| 2024-04-10 |
090009 |
大成行业轮动 |
2.2780 |
2.2780 |
2.3030 |
2.3030 |
-0.0250 |
-1.09% |
| 2024-04-09 |
090009 |
大成行业轮动 |
2.3030 |
2.3030 |
2.2920 |
2.2920 |
0.0110 |
0.48% |
| 2024-04-08 |
090009 |
大成行业轮动 |
2.2920 |
2.2920 |
2.3150 |
2.3150 |
-0.0230 |
-0.99% |
| 2024-04-03 |
090009 |
大成行业轮动 |
2.3150 |
2.3150 |
2.3270 |
2.3270 |
-0.0120 |
-0.52% |
| 2024-04-02 |
090009 |
大成行业轮动 |
2.3270 |
2.3270 |
2.3420 |
2.3420 |
-0.0150 |
-0.64% |
| 2024-04-01 |
090009 |
大成行业轮动 |
2.3420 |
2.3420 |
2.3230 |
2.3230 |
0.0190 |
0.82% |
| 2024-03-29 |
090009 |
大成行业轮动 |
2.3230 |
2.3230 |
2.3040 |
2.3040 |
0.0190 |
0.82% |
| 2024-03-28 |
090009 |
大成行业轮动 |
2.3040 |
2.3040 |
2.2720 |
2.2720 |
0.0320 |
1.41% |
| 2024-03-27 |
090009 |
大成行业轮动 |
2.2720 |
2.2720 |
2.3150 |
2.3150 |
-0.0430 |
-1.86% |
| 2024-03-26 |
090009 |
大成行业轮动 |
2.3150 |
2.3150 |
2.3290 |
2.3290 |
-0.0140 |
-0.60% |
| 2024-03-25 |
090009 |
大成行业轮动 |
2.3290 |
2.3290 |
2.3610 |
2.3610 |
-0.0320 |
-1.36% |
| 2024-03-22 |
090009 |
大成行业轮动 |
2.3610 |
2.3610 |
2.3730 |
2.3730 |
-0.0120 |
-0.51% |
| 2024-03-21 |
090009 |
大成行业轮动 |
2.3730 |
2.3730 |
2.3810 |
2.3810 |
-0.0080 |
-0.34% |
|
|
| 2024-03-20 |
090009 |
大成行业轮动 |
2.3810 |
2.3810 |
2.3750 |
2.3750 |
0.0060 |
0.25% |
| 2024-03-19 |
090009 |
大成行业轮动 |
2.3750 |
2.3750 |
2.3820 |
2.3820 |
-0.0070 |
-0.29% |
| 2024-03-18 |
090009 |
大成行业轮动 |
2.3820 |
2.3820 |
2.3470 |
2.3470 |
0.0350 |
1.49% |
| 2024-03-15 |
090009 |
大成行业轮动 |
2.3470 |
2.3470 |
2.3400 |
2.3400 |
0.0070 |
0.30% |
| 2024-03-14 |
090009 |
大成行业轮动 |
2.3400 |
2.3400 |
2.3520 |
2.3520 |
-0.0120 |
-0.51% |
| 2024-03-13 |
090009 |
大成行业轮动 |
2.3520 |
2.3520 |
2.3490 |
2.3490 |
0.0030 |
0.13% |
| 2024-03-12 |
090009 |
大成行业轮动 |
2.3490 |
2.3490 |
2.3520 |
2.3520 |
-0.0030 |
-0.13% |
| 2024-03-11 |
090009 |
大成行业轮动 |
2.3520 |
2.3520 |
2.3170 |
2.3170 |
0.0350 |
1.51% |
| 2024-03-08 |
090009 |
大成行业轮动 |
2.3170 |
2.3170 |
2.2980 |
2.2980 |
0.0190 |
0.83% |
| 2024-03-07 |
090009 |
大成行业轮动 |
2.2980 |
2.2980 |
2.3340 |
2.3340 |
-0.0360 |
-1.54% |
| 2024-03-06 |
090009 |
大成行业轮动 |
2.3340 |
2.3340 |
2.3310 |
2.3310 |
0.0030 |
0.13% |
| 2024-03-05 |
090009 |
大成行业轮动 |
2.3310 |
2.3310 |
2.3430 |
2.3430 |
-0.0120 |
-0.51% |
| 2024-03-04 |
090009 |
大成行业轮动 |
2.3430 |
2.3430 |
2.3110 |
2.3110 |
0.0320 |
1.38% |
| 2024-03-01 |
090009 |
大成行业轮动 |
2.3110 |
2.3110 |
2.2740 |
2.2740 |
0.0370 |
1.63% |
| 2024-02-29 |
090009 |
大成行业轮动 |
2.2740 |
2.2740 |
2.2070 |
2.2070 |
0.0670 |
3.04% |
| 2024-02-28 |
090009 |
大成行业轮动 |
2.2070 |
2.2070 |
2.2580 |
2.2580 |
-0.0510 |
-2.26% |
| 2024-02-27 |
090009 |
大成行业轮动 |
2.2580 |
2.2580 |
2.2050 |
2.2050 |
0.0530 |
2.40% |
| 2024-02-26 |
090009 |
大成行业轮动 |
2.2050 |
2.2050 |
2.2000 |
2.2000 |
0.0050 |
0.23% |
| 2024-02-23 |
090009 |
大成行业轮动 |
2.2000 |
2.2000 |
2.1930 |
2.1930 |
0.0070 |
0.32% |
| 2024-02-22 |
090009 |
大成行业轮动 |
2.1930 |
2.1930 |
2.1590 |
2.1590 |
0.0340 |
1.57% |
| 2024-02-21 |
090009 |
大成行业轮动 |
2.1590 |
2.1590 |
2.1420 |
2.1420 |
0.0170 |
0.79% |
| 2024-02-20 |
090009 |
大成行业轮动 |
2.1420 |
2.1420 |
2.1420 |
2.1420 |
0.0000 |
0.00% |
| 2024-02-19 |
090009 |
大成行业轮动 |
2.1420 |
2.1420 |
2.1270 |
2.1270 |
0.0150 |
0.71% |
| 2024-02-08 |
090009 |
大成行业轮动 |
2.1270 |
2.1270 |
2.0940 |
2.0940 |
0.0330 |
1.58% |
| 2024-02-07 |
090009 |
大成行业轮动 |
2.0940 |
2.0940 |
2.0560 |
2.0560 |
0.0380 |
1.85% |
| 2024-02-06 |
090009 |
大成行业轮动 |
2.0560 |
2.0560 |
1.9780 |
1.9780 |
0.0780 |
3.94% |
| 2024-02-05 |
090009 |
大成行业轮动 |
1.9780 |
1.9780 |
1.9960 |
1.9960 |
-0.0180 |
-0.90% |
| 2024-02-02 |
090009 |
大成行业轮动 |
1.9960 |
1.9960 |
2.0320 |
2.0320 |
-0.0360 |
-1.77% |
| 2024-02-01 |
090009 |
大成行业轮动 |
2.0320 |
2.0320 |
2.0380 |
2.0380 |
-0.0060 |
-0.29% |
| 2024-01-31 |
090009 |
大成行业轮动 |
2.0380 |
2.0380 |
2.0750 |
2.0750 |
-0.0370 |
-1.78% |
| 2024-01-30 |
090009 |
大成行业轮动 |
2.0750 |
2.0750 |
2.1140 |
2.1140 |
-0.0390 |
-1.84% |
| 2024-01-29 |
090009 |
大成行业轮动 |
2.1140 |
2.1140 |
2.1530 |
2.1530 |
-0.0390 |
-1.81% |
| 2024-01-26 |
090009 |
大成行业轮动 |
2.1530 |
2.1530 |
2.1770 |
2.1770 |
-0.0240 |
-1.10% |
| 2024-01-25 |
090009 |
大成行业轮动 |
2.1770 |
2.1770 |
2.1350 |
2.1350 |
0.0420 |
1.97% |
| 2024-01-24 |
090009 |
大成行业轮动 |
2.1350 |
2.1350 |
2.1290 |
2.1290 |
0.0060 |
0.28% |
| 2024-01-23 |
090009 |
大成行业轮动 |
2.1290 |
2.1290 |
2.1080 |
2.1080 |
0.0210 |
1.00% |
| 2024-01-22 |
090009 |
大成行业轮动 |
2.1080 |
2.1080 |
2.1670 |
2.1670 |
-0.0590 |
-2.72% |
| 2024-01-19 |
090009 |
大成行业轮动 |
2.1670 |
2.1670 |
2.1750 |
2.1750 |
-0.0080 |
-0.37% |
| 2024-01-18 |
090009 |
大成行业轮动 |
2.1750 |
2.1750 |
2.1510 |
2.1510 |
0.0240 |
1.12% |
| 2024-01-17 |
090009 |
大成行业轮动 |
2.1510 |
2.1510 |
2.2060 |
2.2060 |
-0.0550 |
-2.49% |
| 2024-01-16 |
090009 |
大成行业轮动 |
2.2060 |
2.2060 |
2.1950 |
2.1950 |
0.0110 |
0.50% |
| 2024-01-15 |
090009 |
大成行业轮动 |
2.1950 |
2.1950 |
2.2070 |
2.2070 |
-0.0120 |
-0.54% |
| 2024-01-12 |
090009 |
大成行业轮动 |
2.2070 |
2.2070 |
2.2270 |
2.2270 |
-0.0200 |
-0.90% |
| 2024-01-11 |
090009 |
大成行业轮动 |
2.2270 |
2.2270 |
2.1990 |
2.1990 |
0.0280 |
1.27% |
| 2024-01-10 |
090009 |
大成行业轮动 |
2.1990 |
2.1990 |
2.2090 |
2.2090 |
-0.0100 |
-0.45% |
| 2024-01-09 |
090009 |
大成行业轮动 |
2.2090 |
2.2090 |
2.2040 |
2.2040 |
0.0050 |
0.23% |
| 2024-01-08 |
090009 |
大成行业轮动 |
2.2040 |
2.2040 |
2.2460 |
2.2460 |
-0.0420 |
-1.87% |
| 2024-01-05 |
090009 |
大成行业轮动 |
2.2460 |
2.2460 |
2.2730 |
2.2730 |
-0.0270 |
-1.19% |
| 2024-01-04 |
090009 |
大成行业轮动 |
2.2730 |
2.2730 |
2.2950 |
2.2950 |
-0.0220 |
-0.96% |
| 2024-01-03 |
090009 |
大成行业轮动 |
2.2950 |
2.2950 |
2.3150 |
2.3150 |
-0.0200 |
-0.86% |
| 2024-01-02 |
090009 |
大成行业轮动 |
2.3150 |
2.3150 |
2.3460 |
2.3460 |
-0.0310 |
-1.32% |
