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
近一年,大成行业先锋混合A(008274)基金累计收益率6.66%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
008274 |
大成行业先锋混合A |
1.3587 |
1.3587 |
1.3654 |
1.3654 |
-0.0067 |
-0.49% |
| 2024-11-07 |
008274 |
大成行业先锋混合A |
1.3654 |
1.3654 |
1.3488 |
1.3488 |
0.0166 |
1.23% |
| 2024-11-06 |
008274 |
大成行业先锋混合A |
1.3488 |
1.3488 |
1.3375 |
1.3375 |
0.0113 |
0.84% |
| 2024-11-05 |
008274 |
大成行业先锋混合A |
1.3375 |
1.3375 |
1.2916 |
1.2916 |
0.0459 |
3.55% |
| 2024-11-04 |
008274 |
大成行业先锋混合A |
1.2916 |
1.2916 |
1.2767 |
1.2767 |
0.0149 |
1.17% |
| 2024-11-01 |
008274 |
大成行业先锋混合A |
1.2767 |
1.2767 |
1.2880 |
1.2880 |
-0.0113 |
-0.88% |
| 2024-10-31 |
008274 |
大成行业先锋混合A |
1.2880 |
1.2880 |
1.2974 |
1.2974 |
-0.0094 |
-0.72% |
| 2024-10-30 |
008274 |
大成行业先锋混合A |
1.2974 |
1.2974 |
1.3090 |
1.3090 |
-0.0116 |
-0.89% |
| 2024-10-29 |
008274 |
大成行业先锋混合A |
1.3090 |
1.3090 |
1.3222 |
1.3222 |
-0.0132 |
-1.00% |
| 2024-10-28 |
008274 |
大成行业先锋混合A |
1.3222 |
1.3222 |
1.3222 |
1.3222 |
0.0000 |
0.00% |
| 2024-10-25 |
008274 |
大成行业先锋混合A |
1.3222 |
1.3222 |
1.3136 |
1.3136 |
0.0086 |
0.65% |
| 2024-10-24 |
008274 |
大成行业先锋混合A |
1.3136 |
1.3136 |
1.3268 |
1.3268 |
-0.0132 |
-0.99% |
| 2024-10-23 |
008274 |
大成行业先锋混合A |
1.3268 |
1.3268 |
1.3265 |
1.3265 |
0.0003 |
0.02% |
| 2024-10-22 |
008274 |
大成行业先锋混合A |
1.3265 |
1.3265 |
1.3270 |
1.3270 |
-0.0005 |
-0.04% |
| 2024-10-21 |
008274 |
大成行业先锋混合A |
1.3270 |
1.3270 |
1.3183 |
1.3183 |
0.0087 |
0.66% |
| 2024-10-18 |
008274 |
大成行业先锋混合A |
1.3183 |
1.3183 |
1.2688 |
1.2688 |
0.0495 |
3.90% |
| 2024-10-17 |
008274 |
大成行业先锋混合A |
1.2688 |
1.2688 |
1.2785 |
1.2785 |
-0.0097 |
-0.76% |
| 2024-10-16 |
008274 |
大成行业先锋混合A |
1.2785 |
1.2785 |
1.2847 |
1.2847 |
-0.0062 |
-0.48% |
| 2024-10-15 |
008274 |
大成行业先锋混合A |
1.2847 |
1.2847 |
1.3188 |
1.3188 |
-0.0341 |
-2.59% |
| 2024-10-14 |
008274 |
大成行业先锋混合A |
1.3188 |
1.3188 |
1.3010 |
1.3010 |
0.0178 |
1.37% |
| 2024-10-11 |
008274 |
大成行业先锋混合A |
1.3010 |
1.3010 |
1.3398 |
1.3398 |
-0.0388 |
-2.90% |
| 2024-10-10 |
008274 |
大成行业先锋混合A |
1.3398 |
1.3398 |
1.3469 |
1.3469 |
-0.0071 |
-0.53% |
| 2024-10-09 |
008274 |
大成行业先锋混合A |
1.3469 |
1.3469 |
1.4240 |
1.4240 |
-0.0771 |
-5.41% |
| 2024-10-08 |
008274 |
大成行业先锋混合A |
1.4240 |
1.4240 |
1.3490 |
1.3490 |
0.0750 |
5.56% |
| 2024-09-30 |
008274 |
大成行业先锋混合A |
1.3490 |
1.3490 |
1.2615 |
1.2615 |
0.0875 |
6.94% |
| 2024-09-27 |
008274 |
大成行业先锋混合A |
1.2615 |
1.2615 |
1.2304 |
1.2304 |
0.0311 |
2.53% |
| 2024-09-26 |
008274 |
大成行业先锋混合A |
1.2304 |
1.2304 |
1.2024 |
1.2024 |
0.0280 |
2.33% |
| 2024-09-25 |
008274 |
大成行业先锋混合A |
1.2024 |
1.2024 |
1.1964 |
1.1964 |
0.0060 |
0.50% |
| 2024-09-24 |
008274 |
大成行业先锋混合A |
1.1964 |
1.1964 |
1.1733 |
1.1733 |
0.0231 |
1.97% |
| 2024-09-23 |
008274 |
大成行业先锋混合A |
1.1733 |
1.1733 |
1.1714 |
1.1714 |
0.0019 |
0.16% |
| 2024-09-20 |
008274 |
大成行业先锋混合A |
1.1714 |
1.1714 |
1.1682 |
1.1682 |
0.0032 |
0.27% |
| 2024-09-19 |
008274 |
大成行业先锋混合A |
1.1682 |
1.1682 |
1.1687 |
1.1687 |
-0.0005 |
-0.04% |
| 2024-09-18 |
008274 |
大成行业先锋混合A |
1.1687 |
1.1687 |
1.1641 |
1.1641 |
0.0046 |
0.40% |
| 2024-09-13 |
008274 |
大成行业先锋混合A |
1.1641 |
1.1641 |
1.1647 |
1.1647 |
-0.0006 |
-0.05% |
| 2024-09-12 |
008274 |
大成行业先锋混合A |
1.1647 |
1.1647 |
1.1702 |
1.1702 |
-0.0055 |
-0.47% |
| 2024-09-11 |
008274 |
大成行业先锋混合A |
1.1702 |
1.1702 |
1.1721 |
1.1721 |
-0.0019 |
-0.16% |
| 2024-09-10 |
008274 |
大成行业先锋混合A |
1.1721 |
1.1721 |
1.1686 |
1.1686 |
0.0035 |
0.30% |
| 2024-09-09 |
008274 |
大成行业先锋混合A |
1.1686 |
1.1686 |
1.1778 |
1.1778 |
-0.0092 |
-0.78% |
| 2024-09-06 |
008274 |
大成行业先锋混合A |
1.1778 |
1.1778 |
1.1862 |
1.1862 |
-0.0084 |
-0.71% |
| 2024-09-05 |
008274 |
大成行业先锋混合A |
1.1862 |
1.1862 |
1.1881 |
1.1881 |
-0.0019 |
-0.16% |
| 2024-09-04 |
008274 |
大成行业先锋混合A |
1.1881 |
1.1881 |
1.1957 |
1.1957 |
-0.0076 |
-0.64% |
| 2024-09-03 |
008274 |
大成行业先锋混合A |
1.1957 |
1.1957 |
1.1946 |
1.1946 |
0.0011 |
0.09% |
| 2024-09-02 |
008274 |
大成行业先锋混合A |
1.1946 |
1.1946 |
1.2035 |
1.2035 |
-0.0089 |
-0.74% |
| 2024-08-30 |
008274 |
大成行业先锋混合A |
1.2035 |
1.2035 |
1.2056 |
1.2056 |
-0.0021 |
-0.17% |
| 2024-08-29 |
008274 |
大成行业先锋混合A |
1.2056 |
1.2056 |
1.2134 |
1.2134 |
-0.0078 |
-0.64% |
| 2024-08-28 |
008274 |
大成行业先锋混合A |
1.2134 |
1.2134 |
1.2174 |
1.2174 |
-0.0040 |
-0.33% |
| 2024-08-27 |
008274 |
大成行业先锋混合A |
1.2174 |
1.2174 |
1.2193 |
1.2193 |
-0.0019 |
-0.16% |
| 2024-08-26 |
008274 |
大成行业先锋混合A |
1.2193 |
1.2193 |
1.2213 |
1.2213 |
-0.0020 |
-0.16% |
| 2024-08-23 |
008274 |
大成行业先锋混合A |
1.2213 |
1.2213 |
1.2252 |
1.2252 |
-0.0039 |
-0.32% |
| 2024-08-22 |
008274 |
大成行业先锋混合A |
1.2252 |
1.2252 |
1.2242 |
1.2242 |
0.0010 |
0.08% |
| 2024-08-21 |
008274 |
大成行业先锋混合A |
1.2242 |
1.2242 |
1.2288 |
1.2288 |
-0.0046 |
-0.37% |
| 2024-08-20 |
008274 |
大成行业先锋混合A |
1.2288 |
1.2288 |
1.2353 |
1.2353 |
-0.0065 |
-0.53% |
| 2024-08-19 |
008274 |
大成行业先锋混合A |
1.2353 |
1.2353 |
1.2315 |
1.2315 |
0.0038 |
0.31% |
| 2024-08-16 |
008274 |
大成行业先锋混合A |
1.2315 |
1.2315 |
1.2268 |
1.2268 |
0.0047 |
0.38% |
| 2024-08-15 |
008274 |
大成行业先锋混合A |
1.2268 |
1.2268 |
1.2213 |
1.2213 |
0.0055 |
0.45% |
| 2024-08-14 |
008274 |
大成行业先锋混合A |
1.2213 |
1.2213 |
1.2266 |
1.2266 |
-0.0053 |
-0.43% |
| 2024-08-13 |
008274 |
大成行业先锋混合A |
1.2266 |
1.2266 |
1.2221 |
1.2221 |
0.0045 |
0.37% |
| 2024-08-12 |
008274 |
大成行业先锋混合A |
1.2221 |
1.2221 |
1.2235 |
1.2235 |
-0.0014 |
-0.11% |
| 2024-08-09 |
008274 |
大成行业先锋混合A |
1.2235 |
1.2235 |
1.2257 |
1.2257 |
-0.0022 |
-0.18% |
| 2024-08-08 |
008274 |
大成行业先锋混合A |
1.2257 |
1.2257 |
1.2289 |
1.2289 |
-0.0032 |
-0.26% |
| 2024-08-07 |
008274 |
大成行业先锋混合A |
1.2289 |
1.2289 |
1.2261 |
1.2261 |
0.0028 |
0.23% |
| 2024-08-06 |
008274 |
大成行业先锋混合A |
1.2261 |
1.2261 |
1.2242 |
1.2242 |
0.0019 |
0.16% |
| 2024-08-05 |
008274 |
大成行业先锋混合A |
1.2242 |
1.2242 |
1.2417 |
1.2417 |
-0.0175 |
-1.41% |
| 2024-08-02 |
008274 |
大成行业先锋混合A |
1.2417 |
1.2417 |
1.2485 |
1.2485 |
-0.0068 |
-0.54% |
| 2024-07-31 |
008274 |
大成行业先锋混合A |
1.2515 |
1.2515 |
1.2448 |
1.2448 |
0.0067 |
0.54% |
| 2024-07-30 |
008274 |
大成行业先锋混合A |
1.2448 |
1.2448 |
1.2534 |
1.2534 |
-0.0086 |
-0.69% |
| 2024-07-29 |
008274 |
大成行业先锋混合A |
1.2534 |
1.2534 |
1.2525 |
1.2525 |
0.0009 |
0.07% |
| 2024-07-26 |
008274 |
大成行业先锋混合A |
1.2525 |
1.2525 |
1.2530 |
1.2530 |
-0.0005 |
-0.04% |
| 2024-07-25 |
008274 |
大成行业先锋混合A |
1.2530 |
1.2530 |
1.2603 |
1.2603 |
-0.0073 |
-0.58% |
| 2024-07-24 |
008274 |
大成行业先锋混合A |
1.2603 |
1.2603 |
1.2569 |
1.2569 |
0.0034 |
0.27% |
| 2024-07-23 |
008274 |
大成行业先锋混合A |
1.2569 |
1.2569 |
1.2763 |
1.2763 |
-0.0194 |
-1.52% |
| 2024-07-22 |
008274 |
大成行业先锋混合A |
1.2763 |
1.2763 |
1.2865 |
1.2865 |
-0.0102 |
-0.79% |
| 2024-07-19 |
008274 |
大成行业先锋混合A |
1.2865 |
1.2865 |
1.2871 |
1.2871 |
-0.0006 |
-0.05% |
| 2024-07-18 |
008274 |
大成行业先锋混合A |
1.2871 |
1.2871 |
1.2770 |
1.2770 |
0.0101 |
0.79% |
| 2024-07-17 |
008274 |
大成行业先锋混合A |
1.2770 |
1.2770 |
1.2913 |
1.2913 |
-0.0143 |
-1.11% |
| 2024-07-16 |
008274 |
大成行业先锋混合A |
1.2913 |
1.2913 |
1.2842 |
1.2842 |
0.0071 |
0.55% |
| 2024-07-15 |
008274 |
大成行业先锋混合A |
1.2842 |
1.2842 |
1.2868 |
1.2868 |
-0.0026 |
-0.20% |
| 2024-07-12 |
008274 |
大成行业先锋混合A |
1.2868 |
1.2868 |
1.2892 |
1.2892 |
-0.0024 |
-0.19% |
| 2024-07-11 |
008274 |
大成行业先锋混合A |
1.2892 |
1.2892 |
1.2830 |
1.2830 |
0.0062 |
0.48% |
| 2024-07-10 |
008274 |
大成行业先锋混合A |
1.2830 |
1.2830 |
1.2851 |
1.2851 |
-0.0021 |
-0.16% |
| 2024-07-09 |
008274 |
大成行业先锋混合A |
1.2851 |
1.2851 |
1.2696 |
1.2696 |
0.0155 |
1.22% |
| 2024-07-08 |
008274 |
大成行业先锋混合A |
1.2696 |
1.2696 |
1.2666 |
1.2666 |
0.0030 |
0.24% |
| 2024-07-05 |
008274 |
大成行业先锋混合A |
1.2666 |
1.2666 |
1.2691 |
1.2691 |
-0.0025 |
-0.20% |
| 2024-07-04 |
008274 |
大成行业先锋混合A |
1.2691 |
1.2691 |
1.2726 |
1.2726 |
-0.0035 |
-0.28% |
| 2024-07-03 |
008274 |
大成行业先锋混合A |
1.2726 |
1.2726 |
1.2779 |
1.2779 |
-0.0053 |
-0.41% |
| 2024-07-02 |
008274 |
大成行业先锋混合A |
1.2779 |
1.2779 |
1.2823 |
1.2823 |
-0.0044 |
-0.34% |
| 2024-07-01 |
008274 |
大成行业先锋混合A |
1.2823 |
1.2823 |
1.2688 |
1.2688 |
0.0135 |
1.06% |
| 2024-06-28 |
008274 |
大成行业先锋混合A |
1.2688 |
1.2688 |
1.2571 |
1.2571 |
0.0117 |
0.93% |
| 2024-06-27 |
008274 |
大成行业先锋混合A |
1.2571 |
1.2571 |
1.2631 |
1.2631 |
-0.0060 |
-0.48% |
| 2024-06-26 |
008274 |
大成行业先锋混合A |
1.2631 |
1.2631 |
1.2543 |
1.2543 |
0.0088 |
0.70% |
| 2024-06-25 |
008274 |
大成行业先锋混合A |
1.2543 |
1.2543 |
1.2571 |
1.2571 |
-0.0028 |
-0.22% |
| 2024-06-24 |
008274 |
大成行业先锋混合A |
1.2571 |
1.2571 |
1.2674 |
1.2674 |
-0.0103 |
-0.81% |
| 2024-06-21 |
008274 |
大成行业先锋混合A |
1.2674 |
1.2674 |
1.2666 |
1.2666 |
0.0008 |
0.06% |
| 2024-06-20 |
008274 |
大成行业先锋混合A |
1.2666 |
1.2666 |
1.2721 |
1.2721 |
-0.0055 |
-0.43% |
| 2024-06-19 |
008274 |
大成行业先锋混合A |
1.2721 |
1.2721 |
1.2734 |
1.2734 |
-0.0013 |
-0.10% |
| 2024-06-18 |
008274 |
大成行业先锋混合A |
1.2734 |
1.2734 |
1.2681 |
1.2681 |
0.0053 |
0.42% |
| 2024-06-17 |
008274 |
大成行业先锋混合A |
1.2681 |
1.2681 |
1.2701 |
1.2701 |
-0.0020 |
-0.16% |
| 2024-06-14 |
008274 |
大成行业先锋混合A |
1.2701 |
1.2701 |
1.2655 |
1.2655 |
0.0046 |
0.36% |
| 2024-06-13 |
008274 |
大成行业先锋混合A |
1.2655 |
1.2655 |
1.2764 |
1.2764 |
-0.0109 |
-0.85% |
| 2024-06-12 |
008274 |
大成行业先锋混合A |
1.2764 |
1.2764 |
1.2737 |
1.2737 |
0.0027 |
0.21% |
| 2024-06-11 |
008274 |
大成行业先锋混合A |
1.2737 |
1.2737 |
1.2857 |
1.2857 |
-0.0120 |
-0.93% |
| 2024-06-07 |
008274 |
大成行业先锋混合A |
1.2857 |
1.2857 |
1.2857 |
1.2857 |
0.0000 |
0.00% |
| 2024-06-06 |
008274 |
大成行业先锋混合A |
1.2857 |
1.2857 |
1.2857 |
1.2857 |
0.0000 |
0.00% |
| 2024-06-05 |
008274 |
大成行业先锋混合A |
1.2857 |
1.2857 |
1.2959 |
1.2959 |
-0.0102 |
-0.79% |
| 2024-06-04 |
008274 |
大成行业先锋混合A |
1.2959 |
1.2959 |
1.2870 |
1.2870 |
0.0089 |
0.69% |
| 2024-06-03 |
008274 |
大成行业先锋混合A |
1.2870 |
1.2870 |
1.2875 |
1.2875 |
-0.0005 |
-0.04% |
| 2024-05-31 |
008274 |
大成行业先锋混合A |
1.2875 |
1.2875 |
1.2925 |
1.2925 |
-0.0050 |
-0.39% |
| 2024-05-30 |
008274 |
大成行业先锋混合A |
1.2925 |
1.2925 |
1.2994 |
1.2994 |
-0.0069 |
-0.53% |
| 2024-05-29 |
008274 |
大成行业先锋混合A |
1.2994 |
1.2994 |
1.2983 |
1.2983 |
0.0011 |
0.08% |
| 2024-05-28 |
008274 |
大成行业先锋混合A |
1.2983 |
1.2983 |
1.3105 |
1.3105 |
-0.0122 |
-0.93% |
| 2024-05-27 |
008274 |
大成行业先锋混合A |
1.3105 |
1.3105 |
1.2996 |
1.2996 |
0.0109 |
0.84% |
| 2024-05-24 |
008274 |
大成行业先锋混合A |
1.2996 |
1.2996 |
1.3068 |
1.3068 |
-0.0072 |
-0.55% |
| 2024-05-23 |
008274 |
大成行业先锋混合A |
1.3068 |
1.3068 |
1.3202 |
1.3202 |
-0.0134 |
-1.01% |
| 2024-05-22 |
008274 |
大成行业先锋混合A |
1.3202 |
1.3202 |
1.3260 |
1.3260 |
-0.0058 |
-0.44% |
| 2024-05-21 |
008274 |
大成行业先锋混合A |
1.3260 |
1.3260 |
1.3298 |
1.3298 |
-0.0038 |
-0.29% |
| 2024-05-20 |
008274 |
大成行业先锋混合A |
1.3298 |
1.3298 |
1.3261 |
1.3261 |
0.0037 |
0.28% |
| 2024-05-17 |
008274 |
大成行业先锋混合A |
1.3261 |
1.3261 |
1.3185 |
1.3185 |
0.0076 |
0.58% |
| 2024-05-16 |
008274 |
大成行业先锋混合A |
1.3185 |
1.3185 |
1.3229 |
1.3229 |
-0.0044 |
-0.33% |
| 2024-05-15 |
008274 |
大成行业先锋混合A |
1.3229 |
1.3229 |
1.3322 |
1.3322 |
-0.0093 |
-0.70% |
| 2024-05-14 |
008274 |
大成行业先锋混合A |
1.3322 |
1.3322 |
1.3333 |
1.3333 |
-0.0011 |
-0.08% |
| 2024-05-13 |
008274 |
大成行业先锋混合A |
1.3333 |
1.3333 |
1.3339 |
1.3339 |
-0.0006 |
-0.04% |
| 2024-05-10 |
008274 |
大成行业先锋混合A |
1.3339 |
1.3339 |
1.3253 |
1.3253 |
0.0086 |
0.65% |
| 2024-05-09 |
008274 |
大成行业先锋混合A |
1.3253 |
1.3253 |
1.3031 |
1.3031 |
0.0222 |
1.70% |
| 2024-05-08 |
008274 |
大成行业先锋混合A |
1.3031 |
1.3031 |
1.3127 |
1.3127 |
-0.0096 |
-0.73% |
| 2024-05-07 |
008274 |
大成行业先锋混合A |
1.3127 |
1.3127 |
1.3204 |
1.3204 |
-0.0077 |
-0.58% |
| 2024-05-06 |
008274 |
大成行业先锋混合A |
1.3204 |
1.3204 |
1.3026 |
1.3026 |
0.0178 |
1.37% |
| 2024-04-30 |
008274 |
大成行业先锋混合A |
1.3026 |
1.3026 |
1.3034 |
1.3034 |
-0.0008 |
-0.06% |
| 2024-04-29 |
008274 |
大成行业先锋混合A |
1.3034 |
1.3034 |
1.3009 |
1.3009 |
0.0025 |
0.19% |
| 2024-04-26 |
008274 |
大成行业先锋混合A |
1.3009 |
1.3009 |
1.2892 |
1.2892 |
0.0117 |
0.91% |
| 2024-04-25 |
008274 |
大成行业先锋混合A |
1.2892 |
1.2892 |
1.2888 |
1.2888 |
0.0004 |
0.03% |
| 2024-04-24 |
008274 |
大成行业先锋混合A |
1.2888 |
1.2888 |
1.2742 |
1.2742 |
0.0146 |
1.15% |
| 2024-04-23 |
008274 |
大成行业先锋混合A |
1.2742 |
1.2742 |
1.2895 |
1.2895 |
-0.0153 |
-1.19% |
| 2024-04-22 |
008274 |
大成行业先锋混合A |
1.2895 |
1.2895 |
1.3045 |
1.3045 |
-0.0150 |
-1.15% |
| 2024-04-19 |
008274 |
大成行业先锋混合A |
1.3045 |
1.3045 |
1.3061 |
1.3061 |
-0.0016 |
-0.12% |
| 2024-04-18 |
008274 |
大成行业先锋混合A |
1.3061 |
1.3061 |
1.3030 |
1.3030 |
0.0031 |
0.24% |
| 2024-04-17 |
008274 |
大成行业先锋混合A |
1.3030 |
1.3030 |
1.2784 |
1.2784 |
0.0246 |
1.92% |
| 2024-04-16 |
008274 |
大成行业先锋混合A |
1.2784 |
1.2784 |
1.3105 |
1.3105 |
-0.0321 |
-2.45% |
| 2024-04-15 |
008274 |
大成行业先锋混合A |
1.3105 |
1.3105 |
1.2925 |
1.2925 |
0.0180 |
1.39% |
| 2024-04-12 |
008274 |
大成行业先锋混合A |
1.2925 |
1.2925 |
1.2904 |
1.2904 |
0.0021 |
0.16% |
| 2024-04-11 |
008274 |
大成行业先锋混合A |
1.2904 |
1.2904 |
1.2847 |
1.2847 |
0.0057 |
0.44% |
| 2024-04-10 |
008274 |
大成行业先锋混合A |
1.2847 |
1.2847 |
1.2954 |
1.2954 |
-0.0107 |
-0.83% |
| 2024-04-09 |
008274 |
大成行业先锋混合A |
1.2954 |
1.2954 |
1.2944 |
1.2944 |
0.0010 |
0.08% |
| 2024-04-08 |
008274 |
大成行业先锋混合A |
1.2944 |
1.2944 |
1.3107 |
1.3107 |
-0.0163 |
-1.24% |
| 2024-04-03 |
008274 |
大成行业先锋混合A |
1.3107 |
1.3107 |
1.3064 |
1.3064 |
0.0043 |
0.33% |
| 2024-04-02 |
008274 |
大成行业先锋混合A |
1.3064 |
1.3064 |
1.3104 |
1.3104 |
-0.0040 |
-0.31% |
| 2024-04-01 |
008274 |
大成行业先锋混合A |
1.3104 |
1.3104 |
1.2948 |
1.2948 |
0.0156 |
1.20% |
| 2024-03-29 |
008274 |
大成行业先锋混合A |
1.2948 |
1.2948 |
1.2882 |
1.2882 |
0.0066 |
0.51% |
| 2024-03-28 |
008274 |
大成行业先锋混合A |
1.2882 |
1.2882 |
1.2719 |
1.2719 |
0.0163 |
1.28% |
| 2024-03-27 |
008274 |
大成行业先锋混合A |
1.2719 |
1.2719 |
1.2930 |
1.2930 |
-0.0211 |
-1.63% |
| 2024-03-26 |
008274 |
大成行业先锋混合A |
1.2930 |
1.2930 |
1.2961 |
1.2961 |
-0.0031 |
-0.24% |
| 2024-03-25 |
008274 |
大成行业先锋混合A |
1.2961 |
1.2961 |
1.3064 |
1.3064 |
-0.0103 |
-0.79% |
| 2024-03-22 |
008274 |
大成行业先锋混合A |
1.3064 |
1.3064 |
1.3156 |
1.3156 |
-0.0092 |
-0.70% |
| 2024-03-21 |
008274 |
大成行业先锋混合A |
1.3156 |
1.3156 |
1.3152 |
1.3152 |
0.0004 |
0.03% |
| 2024-03-20 |
008274 |
大成行业先锋混合A |
1.3152 |
1.3152 |
1.3095 |
1.3095 |
0.0057 |
0.44% |
| 2024-03-19 |
008274 |
大成行业先锋混合A |
1.3095 |
1.3095 |
1.3224 |
1.3224 |
-0.0129 |
-0.98% |
| 2024-03-18 |
008274 |
大成行业先锋混合A |
1.3224 |
1.3224 |
1.3078 |
1.3078 |
0.0146 |
1.12% |
| 2024-03-15 |
008274 |
大成行业先锋混合A |
1.3078 |
1.3078 |
1.3008 |
1.3008 |
0.0070 |
0.54% |
| 2024-03-14 |
008274 |
大成行业先锋混合A |
1.3008 |
1.3008 |
1.3065 |
1.3065 |
-0.0057 |
-0.44% |
| 2024-03-13 |
008274 |
大成行业先锋混合A |
1.3065 |
1.3065 |
1.3053 |
1.3053 |
0.0012 |
0.09% |
| 2024-03-12 |
008274 |
大成行业先锋混合A |
1.3053 |
1.3053 |
1.3172 |
1.3172 |
-0.0119 |
-0.90% |
| 2024-03-11 |
008274 |
大成行业先锋混合A |
1.3172 |
1.3172 |
1.3104 |
1.3104 |
0.0068 |
0.52% |
| 2024-03-08 |
008274 |
大成行业先锋混合A |
1.3104 |
1.3104 |
1.2854 |
1.2854 |
0.0250 |
1.94% |
| 2024-03-07 |
008274 |
大成行业先锋混合A |
1.2854 |
1.2854 |
1.3004 |
1.3004 |
-0.0150 |
-1.15% |
| 2024-03-06 |
008274 |
大成行业先锋混合A |
1.3004 |
1.3004 |
1.3023 |
1.3023 |
-0.0019 |
-0.15% |
| 2024-03-05 |
008274 |
大成行业先锋混合A |
1.3023 |
1.3023 |
1.3108 |
1.3108 |
-0.0085 |
-0.65% |
| 2024-03-04 |
008274 |
大成行业先锋混合A |
1.3108 |
1.3108 |
1.3046 |
1.3046 |
0.0062 |
0.48% |
| 2024-03-01 |
008274 |
大成行业先锋混合A |
1.3046 |
1.3046 |
1.2898 |
1.2898 |
0.0148 |
1.15% |
| 2024-02-29 |
008274 |
大成行业先锋混合A |
1.2898 |
1.2898 |
1.2451 |
1.2451 |
0.0447 |
3.59% |
| 2024-02-28 |
008274 |
大成行业先锋混合A |
1.2451 |
1.2451 |
1.2836 |
1.2836 |
-0.0385 |
-3.00% |
| 2024-02-27 |
008274 |
大成行业先锋混合A |
1.2836 |
1.2836 |
1.2558 |
1.2558 |
0.0278 |
2.21% |
| 2024-02-26 |
008274 |
大成行业先锋混合A |
1.2558 |
1.2558 |
1.2638 |
1.2638 |
-0.0080 |
-0.63% |
| 2024-02-23 |
008274 |
大成行业先锋混合A |
1.2638 |
1.2638 |
1.2571 |
1.2571 |
0.0067 |
0.53% |
| 2024-02-22 |
008274 |
大成行业先锋混合A |
1.2571 |
1.2571 |
1.2425 |
1.2425 |
0.0146 |
1.18% |
| 2024-02-21 |
008274 |
大成行业先锋混合A |
1.2425 |
1.2425 |
1.2429 |
1.2429 |
-0.0004 |
-0.03% |
| 2024-02-20 |
008274 |
大成行业先锋混合A |
1.2429 |
1.2429 |
1.2415 |
1.2415 |
0.0014 |
0.11% |
| 2024-02-19 |
008274 |
大成行业先锋混合A |
1.2415 |
1.2415 |
1.2330 |
1.2330 |
0.0085 |
0.69% |
