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
近半年,大成产业趋势混合C(010827)基金累计收益率10.95%
| 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% |
| 2024-11-08 |
010827 |
大成产业趋势混合C |
1.4333 |
1.4333 |
1.4379 |
1.4379 |
-0.0046 |
-0.32% |
| 2024-11-07 |
010827 |
大成产业趋势混合C |
1.4379 |
1.4379 |
1.4199 |
1.4199 |
0.0180 |
1.27% |
| 2024-11-06 |
010827 |
大成产业趋势混合C |
1.4199 |
1.4199 |
1.4398 |
1.4398 |
-0.0199 |
-1.38% |
| 2024-11-05 |
010827 |
大成产业趋势混合C |
1.4398 |
1.4398 |
1.4155 |
1.4155 |
0.0243 |
1.72% |
| 2024-11-04 |
010827 |
大成产业趋势混合C |
1.4155 |
1.4155 |
1.4154 |
1.4154 |
0.0001 |
0.01% |
| 2024-11-01 |
010827 |
大成产业趋势混合C |
1.4154 |
1.4154 |
1.4017 |
1.4017 |
0.0137 |
0.98% |
| 2024-10-31 |
010827 |
大成产业趋势混合C |
1.4017 |
1.4017 |
1.4062 |
1.4062 |
-0.0045 |
-0.32% |
| 2024-10-30 |
010827 |
大成产业趋势混合C |
1.4062 |
1.4062 |
1.4188 |
1.4188 |
-0.0126 |
-0.89% |
| 2024-10-29 |
010827 |
大成产业趋势混合C |
1.4188 |
1.4188 |
1.4301 |
1.4301 |
-0.0113 |
-0.79% |
| 2024-10-28 |
010827 |
大成产业趋势混合C |
1.4301 |
1.4301 |
1.4276 |
1.4276 |
0.0025 |
0.18% |
| 2024-10-25 |
010827 |
大成产业趋势混合C |
1.4276 |
1.4276 |
1.4446 |
1.4446 |
-0.0170 |
-1.18% |
| 2024-10-24 |
010827 |
大成产业趋势混合C |
1.4446 |
1.4446 |
1.4596 |
1.4596 |
-0.0150 |
-1.03% |
| 2024-10-23 |
010827 |
大成产业趋势混合C |
1.4596 |
1.4596 |
1.4506 |
1.4506 |
0.0090 |
0.62% |
| 2024-10-22 |
010827 |
大成产业趋势混合C |
1.4506 |
1.4506 |
1.4429 |
1.4429 |
0.0077 |
0.53% |
| 2024-10-21 |
010827 |
大成产业趋势混合C |
1.4429 |
1.4429 |
1.4373 |
1.4373 |
0.0056 |
0.39% |
| 2024-10-18 |
010827 |
大成产业趋势混合C |
1.4373 |
1.4373 |
1.4008 |
1.4008 |
0.0365 |
2.61% |
| 2024-10-17 |
010827 |
大成产业趋势混合C |
1.4008 |
1.4008 |
1.4139 |
1.4139 |
-0.0131 |
-0.93% |
| 2024-10-16 |
010827 |
大成产业趋势混合C |
1.4139 |
1.4139 |
1.3965 |
1.3965 |
0.0174 |
1.25% |
| 2024-10-15 |
010827 |
大成产业趋势混合C |
1.3965 |
1.3965 |
1.4461 |
1.4461 |
-0.0496 |
-3.43% |
| 2024-10-14 |
010827 |
大成产业趋势混合C |
1.4461 |
1.4461 |
1.4184 |
1.4184 |
0.0277 |
1.95% |
| 2024-10-11 |
010827 |
大成产业趋势混合C |
1.4184 |
1.4184 |
1.4328 |
1.4328 |
-0.0144 |
-1.01% |
| 2024-10-10 |
010827 |
大成产业趋势混合C |
1.4328 |
1.4328 |
1.4111 |
1.4111 |
0.0217 |
1.54% |
| 2024-10-09 |
010827 |
大成产业趋势混合C |
1.4111 |
1.4111 |
1.4994 |
1.4994 |
-0.0883 |
-5.89% |
| 2024-10-08 |
010827 |
大成产业趋势混合C |
1.4994 |
1.4994 |
1.4838 |
1.4838 |
0.0156 |
1.05% |
| 2024-09-30 |
010827 |
大成产业趋势混合C |
1.4838 |
1.4838 |
1.4063 |
1.4063 |
0.0775 |
5.51% |
| 2024-09-27 |
010827 |
大成产业趋势混合C |
1.4063 |
1.4063 |
1.3508 |
1.3508 |
0.0555 |
4.11% |
| 2024-09-26 |
010827 |
大成产业趋势混合C |
1.3508 |
1.3508 |
1.3058 |
1.3058 |
0.0450 |
3.45% |
| 2024-09-25 |
010827 |
大成产业趋势混合C |
1.3058 |
1.3058 |
1.3027 |
1.3027 |
0.0031 |
0.24% |
| 2024-09-24 |
010827 |
大成产业趋势混合C |
1.3027 |
1.3027 |
1.2615 |
1.2615 |
0.0412 |
3.27% |
| 2024-09-23 |
010827 |
大成产业趋势混合C |
1.2615 |
1.2615 |
1.2606 |
1.2606 |
0.0009 |
0.07% |
| 2024-09-20 |
010827 |
大成产业趋势混合C |
1.2606 |
1.2606 |
1.2418 |
1.2418 |
0.0188 |
1.51% |
| 2024-09-19 |
010827 |
大成产业趋势混合C |
1.2418 |
1.2418 |
1.2252 |
1.2252 |
0.0166 |
1.35% |
| 2024-09-18 |
010827 |
大成产业趋势混合C |
1.2252 |
1.2252 |
1.2051 |
1.2051 |
0.0201 |
1.67% |
| 2024-09-13 |
010827 |
大成产业趋势混合C |
1.2051 |
1.2051 |
1.2020 |
1.2020 |
0.0031 |
0.26% |
| 2024-09-12 |
010827 |
大成产业趋势混合C |
1.2020 |
1.2020 |
1.1995 |
1.1995 |
0.0025 |
0.21% |
| 2024-09-11 |
010827 |
大成产业趋势混合C |
1.1995 |
1.1995 |
1.1900 |
1.1900 |
0.0095 |
0.80% |
| 2024-09-10 |
010827 |
大成产业趋势混合C |
1.1900 |
1.1900 |
1.1919 |
1.1919 |
-0.0019 |
-0.16% |
| 2024-09-06 |
010827 |
大成产业趋势混合C |
1.2206 |
1.2206 |
1.2305 |
1.2305 |
-0.0099 |
-0.80% |
| 2024-09-05 |
010827 |
大成产业趋势混合C |
1.2305 |
1.2305 |
1.2308 |
1.2308 |
-0.0003 |
-0.02% |
| 2024-09-03 |
010827 |
大成产业趋势混合C |
1.2582 |
1.2582 |
1.2512 |
1.2512 |
0.0070 |
0.56% |
| 2024-09-02 |
010827 |
大成产业趋势混合C |
1.2512 |
1.2512 |
1.2695 |
1.2695 |
-0.0183 |
-1.44% |
| 2024-08-30 |
010827 |
大成产业趋势混合C |
1.2695 |
1.2695 |
1.2698 |
1.2698 |
-0.0003 |
-0.02% |
| 2024-08-29 |
010827 |
大成产业趋势混合C |
1.2698 |
1.2698 |
1.2688 |
1.2688 |
0.0010 |
0.08% |
| 2024-08-28 |
010827 |
大成产业趋势混合C |
1.2688 |
1.2688 |
1.2785 |
1.2785 |
-0.0097 |
-0.76% |
| 2024-08-27 |
010827 |
大成产业趋势混合C |
1.2785 |
1.2785 |
1.2834 |
1.2834 |
-0.0049 |
-0.38% |
| 2024-08-26 |
010827 |
大成产业趋势混合C |
1.2834 |
1.2834 |
1.2684 |
1.2684 |
0.0150 |
1.18% |
| 2024-08-23 |
010827 |
大成产业趋势混合C |
1.2684 |
1.2684 |
1.2786 |
1.2786 |
-0.0102 |
-0.80% |
| 2024-08-22 |
010827 |
大成产业趋势混合C |
1.2786 |
1.2786 |
1.2857 |
1.2857 |
-0.0071 |
-0.55% |
| 2024-08-21 |
010827 |
大成产业趋势混合C |
1.2857 |
1.2857 |
1.2777 |
1.2777 |
0.0080 |
0.63% |
| 2024-08-20 |
010827 |
大成产业趋势混合C |
1.2777 |
1.2777 |
1.2921 |
1.2921 |
-0.0144 |
-1.11% |
| 2024-08-19 |
010827 |
大成产业趋势混合C |
1.2921 |
1.2921 |
1.2658 |
1.2658 |
0.0263 |
2.08% |
| 2024-08-16 |
010827 |
大成产业趋势混合C |
1.2658 |
1.2658 |
1.2631 |
1.2631 |
0.0027 |
0.21% |
| 2024-08-15 |
010827 |
大成产业趋势混合C |
1.2631 |
1.2631 |
1.2591 |
1.2591 |
0.0040 |
0.32% |
| 2024-08-14 |
010827 |
大成产业趋势混合C |
1.2591 |
1.2591 |
1.2797 |
1.2797 |
-0.0206 |
-1.61% |
| 2024-08-13 |
010827 |
大成产业趋势混合C |
1.2797 |
1.2797 |
1.2747 |
1.2747 |
0.0050 |
0.39% |
| 2024-08-12 |
010827 |
大成产业趋势混合C |
1.2747 |
1.2747 |
1.2712 |
1.2712 |
0.0035 |
0.28% |
