大成行业先锋混合A基金净值查询(008274)
今天最新净值
1.2955
0.0128 1.0000%
2025-02-10
盘中实时估值(仅供参考)
1.2622
0.0005 0.0393%
- 累计净值：1.2955
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9051亿
- 最近资产：2.57亿
- 基金公司：大成基金
- 基金经理：魏庆国
近一季,大成行业先锋混合A(008274)基金累计收益率-5.12%
| 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 |
| 2025-02-10 |
008274 |
大成行业先锋混合A |
1.3334 |
1.3334 |
1.2955 |
1.2955 |
0.0379 |
2.93% |
| 2025-02-07 |
008274 |
大成行业先锋混合A |
1.2955 |
1.2955 |
1.2827 |
1.2827 |
0.0128 |
1.00% |
| 2025-02-06 |
008274 |
大成行业先锋混合A |
1.2827 |
1.2827 |
1.2537 |
1.2537 |
0.0290 |
2.31% |
| 2025-02-05 |
008274 |
大成行业先锋混合A |
1.2537 |
1.2537 |
1.2552 |
1.2552 |
-0.0015 |
-0.12% |
| 2025-01-27 |
008274 |
大成行业先锋混合A |
1.2552 |
1.2552 |
1.2727 |
1.2727 |
-0.0175 |
-1.38% |
| 2025-01-22 |
008274 |
大成行业先锋混合A |
1.2627 |
1.2627 |
1.2683 |
1.2683 |
-0.0056 |
-0.44% |
| 2025-01-14 |
008274 |
大成行业先锋混合A |
1.2434 |
1.2434 |
1.2219 |
1.2219 |
0.0215 |
1.76% |
| 2025-01-13 |
008274 |
大成行业先锋混合A |
1.2219 |
1.2219 |
1.2242 |
1.2242 |
-0.0023 |
-0.19% |
| 2025-01-10 |
008274 |
大成行业先锋混合A |
1.2242 |
1.2242 |
1.2258 |
1.2258 |
-0.0016 |
-0.13% |
| 2025-01-09 |
008274 |
大成行业先锋混合A |
1.2258 |
1.2258 |
1.2177 |
1.2177 |
0.0081 |
0.67% |
|
|
| 2025-01-08 |
008274 |
大成行业先锋混合A |
1.2177 |
1.2177 |
1.2212 |
1.2212 |
-0.0035 |
-0.29% |
| 2025-01-07 |
008274 |
大成行业先锋混合A |
1.2212 |
1.2212 |
1.2094 |
1.2094 |
0.0118 |
0.98% |
| 2025-01-06 |
008274 |
大成行业先锋混合A |
1.2094 |
1.2094 |
1.2099 |
1.2099 |
-0.0005 |
-0.04% |
| 2025-01-03 |
008274 |
大成行业先锋混合A |
1.2099 |
1.2099 |
1.2221 |
1.2221 |
-0.0122 |
-1.00% |
| 2025-01-02 |
008274 |
大成行业先锋混合A |
1.2221 |
1.2221 |
1.2476 |
1.2476 |
-0.0255 |
-2.04% |
| 2024-12-31 |
008274 |
大成行业先锋混合A |
1.2476 |
1.2476 |
1.2683 |
1.2683 |
-0.0207 |
-1.63% |
| 2024-12-26 |
008274 |
大成行业先锋混合A |
1.2678 |
1.2678 |
1.2599 |
1.2599 |
0.0079 |
0.63% |
| 2024-12-25 |
008274 |
大成行业先锋混合A |
1.2599 |
1.2599 |
1.2691 |
1.2691 |
-0.0092 |
-0.72% |
| 2024-12-24 |
008274 |
大成行业先锋混合A |
1.2691 |
1.2691 |
1.2536 |
1.2536 |
0.0155 |
1.24% |
| 2024-12-23 |
008274 |
大成行业先锋混合A |
1.2536 |
1.2536 |
1.2752 |
1.2752 |
-0.0216 |
-1.69% |
| 2024-12-20 |
008274 |
大成行业先锋混合A |
1.2752 |
1.2752 |
1.2716 |
1.2716 |
0.0036 |
0.28% |
| 2024-12-19 |
008274 |
大成行业先锋混合A |
1.2716 |
1.2716 |
1.2641 |
1.2641 |
0.0075 |
0.59% |
| 2024-12-18 |
008274 |
大成行业先锋混合A |
1.2641 |
1.2641 |
1.2649 |
1.2649 |
-0.0008 |
-0.06% |
| 2024-12-17 |
008274 |
大成行业先锋混合A |
1.2649 |
1.2649 |
1.2754 |
1.2754 |
-0.0105 |
-0.82% |
| 2024-12-16 |
008274 |
大成行业先锋混合A |
1.2754 |
1.2754 |
1.2898 |
1.2898 |
-0.0144 |
-1.12% |
|
|
| 2024-12-13 |
008274 |
大成行业先锋混合A |
1.2898 |
1.2898 |
1.3191 |
1.3191 |
-0.0293 |
-2.22% |
| 2024-12-12 |
008274 |
大成行业先锋混合A |
1.3191 |
1.3191 |
1.3097 |
1.3097 |
0.0094 |
0.72% |
| 2024-12-11 |
008274 |
大成行业先锋混合A |
1.3097 |
1.3097 |
1.3113 |
1.3113 |
-0.0016 |
-0.12% |
| 2024-12-10 |
008274 |
大成行业先锋混合A |
1.3113 |
1.3113 |
1.3035 |
1.3035 |
0.0078 |
0.60% |
| 2024-12-09 |
008274 |
大成行业先锋混合A |
1.3035 |
1.3035 |
1.3090 |
1.3090 |
-0.0055 |
-0.42% |
| 2024-12-06 |
008274 |
大成行业先锋混合A |
1.3090 |
1.3090 |
1.2972 |
1.2972 |
0.0118 |
0.91% |
| 2024-12-05 |
008274 |
大成行业先锋混合A |
1.2972 |
1.2972 |
1.2925 |
1.2925 |
0.0047 |
0.36% |
| 2024-12-04 |
008274 |
大成行业先锋混合A |
1.2925 |
1.2925 |
1.2990 |
1.2990 |
-0.0065 |
-0.50% |
| 2024-12-03 |
008274 |
大成行业先锋混合A |
1.2990 |
1.2990 |
1.3096 |
1.3096 |
-0.0106 |
-0.81% |
| 2024-12-02 |
008274 |
大成行业先锋混合A |
1.3096 |
1.3096 |
1.2952 |
1.2952 |
0.0144 |
1.11% |
| 2024-11-29 |
008274 |
大成行业先锋混合A |
1.2952 |
1.2952 |
1.2733 |
1.2733 |
0.0219 |
1.72% |
| 2024-11-28 |
008274 |
大成行业先锋混合A |
1.2733 |
1.2733 |
1.2806 |
1.2806 |
-0.0073 |
-0.57% |
| 2024-11-27 |
008274 |
大成行业先锋混合A |
1.2806 |
1.2806 |
1.2588 |
1.2588 |
0.0218 |
1.73% |
| 2024-11-26 |
008274 |
大成行业先锋混合A |
1.2588 |
1.2588 |
1.2617 |
1.2617 |
-0.0029 |
-0.23% |
| 2024-11-25 |
008274 |
大成行业先锋混合A |
1.2617 |
1.2617 |
1.2721 |
1.2721 |
-0.0104 |
-0.82% |
| 2024-11-22 |
008274 |
大成行业先锋混合A |
1.2721 |
1.2721 |
1.2985 |
1.2985 |
-0.0264 |
-2.03% |
| 2024-11-21 |
008274 |
大成行业先锋混合A |
1.2985 |
1.2985 |
1.3026 |
1.3026 |
-0.0041 |
-0.31% |
| 2024-11-20 |
008274 |
大成行业先锋混合A |
1.3026 |
1.3026 |
1.2905 |
1.2905 |
0.0121 |
0.94% |
| 2024-11-19 |
008274 |
大成行业先锋混合A |
1.2905 |
1.2905 |
1.2749 |
1.2749 |
0.0156 |
1.22% |
| 2024-11-18 |
008274 |
大成行业先锋混合A |
1.2749 |
1.2749 |
1.2982 |
1.2982 |
-0.0233 |
-1.79% |
| 2024-11-15 |
008274 |
大成行业先锋混合A |
1.2982 |
1.2982 |
1.3233 |
1.3233 |
-0.0251 |
-1.90% |
| 2024-11-14 |
008274 |
大成行业先锋混合A |
1.3233 |
1.3233 |
1.3570 |
1.3570 |
-0.0337 |
-2.48% |
| 2024-11-13 |
008274 |
大成行业先锋混合A |
1.3570 |
1.3570 |
1.3636 |
1.3636 |
-0.0066 |
-0.48% |
| 2024-11-12 |
008274 |
大成行业先锋混合A |
1.3636 |
1.3636 |
1.3852 |
1.3852 |
-0.0216 |
-1.56% |
| 2024-11-11 |
008274 |
大成行业先锋混合A |
1.3852 |
1.3852 |
1.3587 |
1.3587 |
0.0265 |
1.95% |
