大成行业先锋混合C基金净值查询(008275)
今天最新净值
1.2312
-0.0172 -1.3800%
2025-01-27
盘中实时估值(仅供参考)
1.2389
0.0005 0.0393%
- 累计净值：1.2312
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9396亿
- 最近资产：0.29亿元
- 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C(008275)基金累计收益率-5.17%
| 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 |
| 2025-01-27 |
008275 |
大成行业先锋混合C |
1.2312 |
1.2312 |
1.2484 |
1.2484 |
-0.0172 |
-1.38% |
| 2025-01-22 |
008275 |
大成行业先锋混合C |
1.2386 |
1.2386 |
1.2441 |
1.2441 |
-0.0055 |
-0.44% |
| 2025-01-14 |
008275 |
大成行业先锋混合C |
1.2198 |
1.2198 |
1.1987 |
1.1987 |
0.0211 |
1.76% |
| 2025-01-13 |
008275 |
大成行业先锋混合C |
1.1987 |
1.1987 |
1.2010 |
1.2010 |
-0.0023 |
-0.19% |
| 2025-01-10 |
008275 |
大成行业先锋混合C |
1.2010 |
1.2010 |
1.2026 |
1.2026 |
-0.0016 |
-0.13% |
| 2025-01-09 |
008275 |
大成行业先锋混合C |
1.2026 |
1.2026 |
1.1946 |
1.1946 |
0.0080 |
0.67% |
| 2025-01-08 |
008275 |
大成行业先锋混合C |
1.1946 |
1.1946 |
1.1981 |
1.1981 |
-0.0035 |
-0.29% |
| 2025-01-07 |
008275 |
大成行业先锋混合C |
1.1981 |
1.1981 |
1.1866 |
1.1866 |
0.0115 |
0.97% |
| 2025-01-06 |
008275 |
大成行业先锋混合C |
1.1866 |
1.1866 |
1.1870 |
1.1870 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008275 |
大成行业先锋混合C |
1.1870 |
1.1870 |
1.1991 |
1.1991 |
-0.0121 |
-1.01% |
|
|
| 2025-01-02 |
008275 |
大成行业先锋混合C |
1.1991 |
1.1991 |
1.2241 |
1.2241 |
-0.0250 |
-2.04% |
| 2024-12-31 |
008275 |
大成行业先锋混合C |
1.2241 |
1.2241 |
1.2445 |
1.2445 |
-0.0204 |
-1.64% |
| 2024-12-26 |
008275 |
大成行业先锋混合C |
1.2440 |
1.2440 |
1.2363 |
1.2363 |
0.0077 |
0.62% |
| 2024-12-25 |
008275 |
大成行业先锋混合C |
1.2363 |
1.2363 |
1.2453 |
1.2453 |
-0.0090 |
-0.72% |
| 2024-12-24 |
008275 |
大成行业先锋混合C |
1.2453 |
1.2453 |
1.2301 |
1.2301 |
0.0152 |
1.24% |
| 2024-12-23 |
008275 |
大成行业先锋混合C |
1.2301 |
1.2301 |
1.2514 |
1.2514 |
-0.0213 |
-1.70% |
| 2024-12-20 |
008275 |
大成行业先锋混合C |
1.2514 |
1.2514 |
1.2478 |
1.2478 |
0.0036 |
0.29% |
| 2024-12-19 |
008275 |
大成行业先锋混合C |
1.2478 |
1.2478 |
1.2404 |
1.2404 |
0.0074 |
0.60% |
| 2024-12-18 |
008275 |
大成行业先锋混合C |
1.2404 |
1.2404 |
1.2412 |
1.2412 |
-0.0008 |
-0.06% |
| 2024-12-17 |
008275 |
大成行业先锋混合C |
1.2412 |
1.2412 |
1.2516 |
1.2516 |
-0.0104 |
-0.83% |
| 2024-12-16 |
008275 |
大成行业先锋混合C |
1.2516 |
1.2516 |
1.2657 |
1.2657 |
-0.0141 |
-1.11% |
| 2024-12-13 |
008275 |
大成行业先锋混合C |
1.2657 |
1.2657 |
1.2946 |
1.2946 |
-0.0289 |
-2.23% |
| 2024-12-12 |
008275 |
大成行业先锋混合C |
1.2946 |
1.2946 |
1.2853 |
1.2853 |
0.0093 |
0.72% |
| 2024-12-11 |
008275 |
大成行业先锋混合C |
1.2853 |
1.2853 |
1.2869 |
1.2869 |
-0.0016 |
-0.12% |
| 2024-12-10 |
008275 |
大成行业先锋混合C |
1.2869 |
1.2869 |
1.2792 |
1.2792 |
0.0077 |
0.60% |
|
|
| 2024-12-09 |
008275 |
大成行业先锋混合C |
1.2792 |
1.2792 |
1.2847 |
1.2847 |
-0.0055 |
-0.43% |
| 2024-12-06 |
008275 |
大成行业先锋混合C |
1.2847 |
1.2847 |
1.2731 |
1.2731 |
0.0116 |
0.91% |
| 2024-12-05 |
008275 |
大成行业先锋混合C |
1.2731 |
1.2731 |
1.2685 |
1.2685 |
0.0046 |
0.36% |
| 2024-12-04 |
008275 |
大成行业先锋混合C |
1.2685 |
1.2685 |
1.2749 |
1.2749 |
-0.0064 |
-0.50% |
| 2024-12-03 |
008275 |
大成行业先锋混合C |
1.2749 |
1.2749 |
1.2854 |
1.2854 |
-0.0105 |
-0.82% |
| 2024-12-02 |
008275 |
大成行业先锋混合C |
1.2854 |
1.2854 |
1.2713 |
1.2713 |
0.0141 |
1.11% |
| 2024-11-29 |
008275 |
大成行业先锋混合C |
1.2713 |
1.2713 |
1.2497 |
1.2497 |
0.0216 |
1.73% |
| 2024-11-28 |
008275 |
大成行业先锋混合C |
1.2497 |
1.2497 |
1.2569 |
1.2569 |
-0.0072 |
-0.57% |
| 2024-11-27 |
008275 |
大成行业先锋混合C |
1.2569 |
1.2569 |
1.2356 |
1.2356 |
0.0213 |
1.72% |
| 2024-11-26 |
008275 |
大成行业先锋混合C |
1.2356 |
1.2356 |
1.2384 |
1.2384 |
-0.0028 |
-0.23% |
| 2024-11-25 |
008275 |
大成行业先锋混合C |
1.2384 |
1.2384 |
1.2487 |
1.2487 |
-0.0103 |
-0.82% |
| 2024-11-22 |
008275 |
大成行业先锋混合C |
1.2487 |
1.2487 |
1.2746 |
1.2746 |
-0.0259 |
-2.03% |
| 2024-11-21 |
008275 |
大成行业先锋混合C |
1.2746 |
1.2746 |
1.2786 |
1.2786 |
-0.0040 |
-0.31% |
| 2024-11-20 |
008275 |
大成行业先锋混合C |
1.2786 |
1.2786 |
1.2667 |
1.2667 |
0.0119 |
0.94% |
| 2024-11-19 |
008275 |
大成行业先锋混合C |
1.2667 |
1.2667 |
1.2515 |
1.2515 |
0.0152 |
1.21% |
| 2024-11-18 |
008275 |
大成行业先锋混合C |
1.2515 |
1.2515 |
1.2744 |
1.2744 |
-0.0229 |
-1.80% |
| 2024-11-15 |
008275 |
大成行业先锋混合C |
1.2744 |
1.2744 |
1.2990 |
1.2990 |
-0.0246 |
-1.89% |
| 2024-11-14 |
008275 |
大成行业先锋混合C |
1.2990 |
1.2990 |
1.3321 |
1.3321 |
-0.0331 |
-2.48% |
| 2024-11-13 |
008275 |
大成行业先锋混合C |
1.3321 |
1.3321 |
1.3386 |
1.3386 |
-0.0065 |
-0.49% |
| 2024-11-12 |
008275 |
大成行业先锋混合C |
1.3386 |
1.3386 |
1.3599 |
1.3599 |
-0.0213 |
-1.57% |
| 2024-11-11 |
008275 |
大成行业先锋混合C |
1.3599 |
1.3599 |
1.3339 |
1.3339 |
0.0260 |
1.95% |
| 2024-11-08 |
008275 |
大成行业先锋混合C |
1.3339 |
1.3339 |
1.3405 |
1.3405 |
-0.0066 |
-0.49% |
| 2024-11-07 |
008275 |
大成行业先锋混合C |
1.3405 |
1.3405 |
1.3242 |
1.3242 |
0.0163 |
1.23% |
| 2024-11-06 |
008275 |
大成行业先锋混合C |
1.3242 |
1.3242 |
1.3131 |
1.3131 |
0.0111 |
0.85% |
| 2024-11-05 |
008275 |
大成行业先锋混合C |
1.3131 |
1.3131 |
1.2681 |
1.2681 |
0.0450 |
3.55% |
