大成产业趋势混合C基金净值查询(010827)
今天最新净值
1.4202
0.0084 0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.3202
-0.0009 -0.0697%
- 累计净值：1.4202
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6737亿
- 最近资产：2.11亿元
- 基金公司：大成基金
- 基金经理：韩创
近一季,大成产业趋势混合C(010827)基金累计收益率-1.23%
| 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 |
010827 |
大成产业趋势混合C |
1.4361 |
1.4361 |
1.4202 |
1.4202 |
0.0159 |
1.12% |
| 2025-02-07 |
010827 |
大成产业趋势混合C |
1.4202 |
1.4202 |
1.4118 |
1.4118 |
0.0084 |
0.59% |
| 2025-02-06 |
010827 |
大成产业趋势混合C |
1.4118 |
1.4118 |
1.3957 |
1.3957 |
0.0161 |
1.15% |
| 2025-02-05 |
010827 |
大成产业趋势混合C |
1.3957 |
1.3957 |
1.3715 |
1.3715 |
0.0242 |
1.76% |
| 2025-01-27 |
010827 |
大成产业趋势混合C |
1.3715 |
1.3715 |
1.3835 |
1.3835 |
-0.0120 |
-0.87% |
| 2025-01-22 |
010827 |
大成产业趋势混合C |
1.3794 |
1.3794 |
1.3879 |
1.3879 |
-0.0085 |
-0.61% |
| 2025-01-14 |
010827 |
大成产业趋势混合C |
1.3744 |
1.3744 |
1.3478 |
1.3478 |
0.0266 |
1.97% |
| 2025-01-13 |
010827 |
大成产业趋势混合C |
1.3478 |
1.3478 |
1.3414 |
1.3414 |
0.0064 |
0.48% |
| 2025-01-10 |
010827 |
大成产业趋势混合C |
1.3414 |
1.3414 |
1.3180 |
1.3180 |
0.0234 |
1.78% |
| 2025-01-09 |
010827 |
大成产业趋势混合C |
1.3180 |
1.3180 |
1.3049 |
1.3049 |
0.0131 |
1.00% |
|
|
| 2025-01-08 |
010827 |
大成产业趋势混合C |
1.3049 |
1.3049 |
1.3068 |
1.3068 |
-0.0019 |
-0.15% |
| 2025-01-07 |
010827 |
大成产业趋势混合C |
1.3068 |
1.3068 |
1.2840 |
1.2840 |
0.0228 |
1.78% |
| 2025-01-06 |
010827 |
大成产业趋势混合C |
1.2840 |
1.2840 |
1.2749 |
1.2749 |
0.0091 |
0.71% |
| 2025-01-03 |
010827 |
大成产业趋势混合C |
1.2749 |
1.2749 |
1.2804 |
1.2804 |
-0.0055 |
-0.43% |
| 2025-01-02 |
010827 |
大成产业趋势混合C |
1.2804 |
1.2804 |
1.3020 |
1.3020 |
-0.0216 |
-1.66% |
| 2024-12-31 |
010827 |
大成产业趋势混合C |
1.3020 |
1.3020 |
1.3154 |
1.3154 |
-0.0134 |
-1.02% |
| 2024-12-26 |
010827 |
大成产业趋势混合C |
1.3104 |
1.3104 |
1.3039 |
1.3039 |
0.0065 |
0.50% |
| 2024-12-25 |
010827 |
大成产业趋势混合C |
1.3039 |
1.3039 |
1.3098 |
1.3098 |
-0.0059 |
-0.45% |
| 2024-12-24 |
010827 |
大成产业趋势混合C |
1.3098 |
1.3098 |
1.2949 |
1.2949 |
0.0149 |
1.15% |
| 2024-12-23 |
010827 |
大成产业趋势混合C |
1.2949 |
1.2949 |
1.2865 |
1.2865 |
0.0084 |
0.65% |
| 2024-12-20 |
010827 |
大成产业趋势混合C |
1.2865 |
1.2865 |
1.2888 |
1.2888 |
-0.0023 |
-0.18% |
| 2024-12-19 |
010827 |
大成产业趋势混合C |
1.2888 |
1.2888 |
1.2953 |
1.2953 |
-0.0065 |
-0.50% |
| 2024-12-18 |
010827 |
大成产业趋势混合C |
1.2953 |
1.2953 |
1.2881 |
1.2881 |
0.0072 |
0.56% |
| 2024-12-17 |
010827 |
大成产业趋势混合C |
1.2881 |
1.2881 |
1.2967 |
1.2967 |
-0.0086 |
-0.66% |
| 2024-12-16 |
010827 |
大成产业趋势混合C |
1.2967 |
1.2967 |
1.3126 |
1.3126 |
-0.0159 |
-1.21% |
|
|
| 2024-12-13 |
010827 |
大成产业趋势混合C |
1.3126 |
1.3126 |
1.3489 |
1.3489 |
-0.0363 |
-2.69% |
| 2024-12-12 |
010827 |
大成产业趋势混合C |
1.3489 |
1.3489 |
1.3458 |
1.3458 |
0.0031 |
0.23% |
| 2024-12-11 |
010827 |
大成产业趋势混合C |
1.3458 |
1.3458 |
1.3293 |
1.3293 |
0.0165 |
1.24% |
| 2024-12-10 |
010827 |
大成产业趋势混合C |
1.3293 |
1.3293 |
1.3294 |
1.3294 |
-0.0001 |
-0.01% |
| 2024-12-09 |
010827 |
大成产业趋势混合C |
1.3294 |
1.3294 |
1.3186 |
1.3186 |
0.0108 |
0.82% |
| 2024-12-06 |
010827 |
大成产业趋势混合C |
1.3186 |
1.3186 |
1.3067 |
1.3067 |
0.0119 |
0.91% |
| 2024-12-05 |
010827 |
大成产业趋势混合C |
1.3067 |
1.3067 |
1.3133 |
1.3133 |
-0.0066 |
-0.50% |
| 2024-12-04 |
010827 |
大成产业趋势混合C |
1.3133 |
1.3133 |
1.3179 |
1.3179 |
-0.0046 |
-0.35% |
| 2024-12-03 |
010827 |
大成产业趋势混合C |
1.3179 |
1.3179 |
1.3147 |
1.3147 |
0.0032 |
0.24% |
| 2024-12-02 |
010827 |
大成产业趋势混合C |
1.3147 |
1.3147 |
1.3132 |
1.3132 |
0.0015 |
0.11% |
| 2024-11-29 |
010827 |
大成产业趋势混合C |
1.3132 |
1.3132 |
1.3049 |
1.3049 |
0.0083 |
0.64% |
| 2024-11-28 |
010827 |
大成产业趋势混合C |
1.3049 |
1.3049 |
1.3244 |
1.3244 |
-0.0195 |
-1.47% |
| 2024-11-27 |
010827 |
大成产业趋势混合C |
1.3244 |
1.3244 |
1.3100 |
1.3100 |
0.0144 |
1.10% |
| 2024-11-26 |
010827 |
大成产业趋势混合C |
1.3100 |
1.3100 |
1.3211 |
1.3211 |
-0.0111 |
-0.84% |
| 2024-11-25 |
010827 |
大成产业趋势混合C |
1.3211 |
1.3211 |
1.3295 |
1.3295 |
-0.0084 |
-0.63% |
| 2024-11-22 |
010827 |
大成产业趋势混合C |
1.3295 |
1.3295 |
1.3700 |
1.3700 |
-0.0405 |
-2.96% |
| 2024-11-21 |
010827 |
大成产业趋势混合C |
1.3700 |
1.3700 |
1.3622 |
1.3622 |
0.0078 |
0.57% |
| 2024-11-20 |
010827 |
大成产业趋势混合C |
1.3622 |
1.3622 |
1.3535 |
1.3535 |
0.0087 |
0.64% |
| 2024-11-19 |
010827 |
大成产业趋势混合C |
1.3535 |
1.3535 |
1.3346 |
1.3346 |
0.0189 |
1.42% |
| 2024-11-18 |
010827 |
大成产业趋势混合C |
1.3346 |
1.3346 |
1.3451 |
1.3451 |
-0.0105 |
-0.78% |
| 2024-11-15 |
010827 |
大成产业趋势混合C |
1.3451 |
1.3451 |
1.3455 |
1.3455 |
-0.0004 |
-0.03% |
| 2024-11-14 |
010827 |
大成产业趋势混合C |
1.3455 |
1.3455 |
1.3783 |
1.3783 |
-0.0328 |
-2.38% |
| 2024-11-13 |
010827 |
大成产业趋势混合C |
1.3783 |
1.3783 |
1.3740 |
1.3740 |
0.0043 |
0.31% |
| 2024-11-12 |
010827 |
大成产业趋势混合C |
1.3740 |
1.3740 |
1.4092 |
1.4092 |
-0.0352 |
-2.50% |
| 2024-11-11 |
010827 |
大成产业趋势混合C |
1.4092 |
1.4092 |
1.4333 |
1.4333 |
-0.0241 |
-1.68% |
