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
近半年,大成行业先锋混合A(008274)基金累计收益率5.42%
| 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% |
