大成行业轮动混合A(大成行业)基金净值查询(090009)
今天最新净值
2.5450
-0.0380 -1.4700%
2025-01-27
盘中实时估值(仅供参考)
2.5336
0.0066 0.2614%
- 累计净值：2.5450
- 成立日期：2009-09-08
- 基金类型：混合型-偏股
- 成立份额：30.862亿份
- 最近份额：0.3885亿
- 最近资产：0.96亿元
- 基金公司：大成基金
- 基金经理：王磊 郭玮羚
近一季,大成行业轮动混合A(090009)基金累计收益率-2.27%
| 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 |
090009 |
大成行业轮动混合A |
2.5450 |
2.5450 |
2.5830 |
2.5830 |
-0.0380 |
-1.47% |
| 2025-01-22 |
090009 |
大成行业轮动混合A |
2.5670 |
2.5670 |
2.5820 |
2.5820 |
-0.0150 |
-0.58% |
| 2025-01-14 |
090009 |
大成行业轮动混合A |
2.5380 |
2.5380 |
2.4770 |
2.4770 |
0.0610 |
2.46% |
| 2025-01-13 |
090009 |
大成行业轮动混合A |
2.4770 |
2.4770 |
2.4760 |
2.4760 |
0.0010 |
0.04% |
| 2025-01-10 |
090009 |
大成行业轮动混合A |
2.4760 |
2.4760 |
2.5050 |
2.5050 |
-0.0290 |
-1.16% |
| 2025-01-09 |
090009 |
大成行业轮动混合A |
2.5050 |
2.5050 |
2.4850 |
2.4850 |
0.0200 |
0.80% |
| 2025-01-08 |
090009 |
大成行业轮动混合A |
2.4850 |
2.4850 |
2.5010 |
2.5010 |
-0.0160 |
-0.64% |
| 2025-01-07 |
090009 |
大成行业轮动混合A |
2.5010 |
2.5010 |
2.4690 |
2.4690 |
0.0320 |
1.30% |
| 2025-01-06 |
090009 |
大成行业轮动混合A |
2.4690 |
2.4690 |
2.4740 |
2.4740 |
-0.0050 |
-0.20% |
| 2025-01-03 |
090009 |
大成行业轮动混合A |
2.4740 |
2.4740 |
2.5000 |
2.5000 |
-0.0260 |
-1.04% |
|
|
| 2025-01-02 |
090009 |
大成行业轮动混合A |
2.5000 |
2.5000 |
2.5510 |
2.5510 |
-0.0510 |
-2.00% |
| 2024-12-31 |
090009 |
大成行业轮动混合A |
2.5510 |
2.5510 |
2.5960 |
2.5960 |
-0.0450 |
-1.73% |
| 2024-12-26 |
090009 |
大成行业轮动混合A |
2.6190 |
2.6190 |
2.5870 |
2.5870 |
0.0320 |
1.24% |
| 2024-12-25 |
090009 |
大成行业轮动混合A |
2.5870 |
2.5870 |
2.5840 |
2.5840 |
0.0030 |
0.12% |
| 2024-12-24 |
090009 |
大成行业轮动混合A |
2.5840 |
2.5840 |
2.5480 |
2.5480 |
0.0360 |
1.41% |
| 2024-12-23 |
090009 |
大成行业轮动混合A |
2.5480 |
2.5480 |
2.5540 |
2.5540 |
-0.0060 |
-0.23% |
| 2024-12-20 |
090009 |
大成行业轮动混合A |
2.5540 |
2.5540 |
2.5630 |
2.5630 |
-0.0090 |
-0.35% |
| 2024-12-19 |
090009 |
大成行业轮动混合A |
2.5630 |
2.5630 |
2.5360 |
2.5360 |
0.0270 |
1.06% |
| 2024-12-18 |
090009 |
大成行业轮动混合A |
2.5360 |
2.5360 |
2.5260 |
2.5260 |
0.0100 |
0.40% |
| 2024-12-17 |
090009 |
大成行业轮动混合A |
2.5260 |
2.5260 |
2.5150 |
2.5150 |
0.0110 |
0.44% |
| 2024-12-16 |
090009 |
大成行业轮动混合A |
2.5150 |
2.5150 |
2.5430 |
2.5430 |
-0.0280 |
-1.10% |
| 2024-12-13 |
090009 |
大成行业轮动混合A |
2.5430 |
2.5430 |
2.5930 |
2.5930 |
-0.0500 |
-1.93% |
| 2024-12-12 |
090009 |
大成行业轮动混合A |
2.5930 |
2.5930 |
2.5820 |
2.5820 |
0.0110 |
0.43% |
| 2024-12-11 |
090009 |
大成行业轮动混合A |
2.5820 |
2.5820 |
2.5730 |
2.5730 |
0.0090 |
0.35% |
| 2024-12-10 |
090009 |
大成行业轮动混合A |
2.5730 |
2.5730 |
2.5720 |
2.5720 |
0.0010 |
0.04% |
|
|
| 2024-12-09 |
090009 |
大成行业轮动混合A |
2.5720 |
2.5720 |
2.5820 |
2.5820 |
-0.0100 |
-0.39% |
| 2024-12-06 |
090009 |
大成行业轮动混合A |
2.5820 |
2.5820 |
2.5580 |
2.5580 |
0.0240 |
0.94% |
| 2024-12-05 |
090009 |
大成行业轮动混合A |
2.5580 |
2.5580 |
2.5630 |
2.5630 |
-0.0050 |
-0.20% |
| 2024-12-04 |
090009 |
大成行业轮动混合A |
2.5630 |
2.5630 |
2.5730 |
2.5730 |
-0.0100 |
-0.39% |
| 2024-12-03 |
090009 |
大成行业轮动混合A |
2.5730 |
2.5730 |
2.5840 |
2.5840 |
-0.0110 |
-0.43% |
| 2024-12-02 |
090009 |
大成行业轮动混合A |
2.5840 |
2.5840 |
2.5570 |
2.5570 |
0.0270 |
1.06% |
| 2024-11-29 |
090009 |
大成行业轮动混合A |
2.5570 |
2.5570 |
2.5200 |
2.5200 |
0.0370 |
1.47% |
| 2024-11-28 |
090009 |
大成行业轮动混合A |
2.5200 |
2.5200 |
2.5490 |
2.5490 |
-0.0290 |
-1.14% |
| 2024-11-27 |
090009 |
大成行业轮动混合A |
2.5490 |
2.5490 |
2.5130 |
2.5130 |
0.0360 |
1.43% |
| 2024-11-26 |
090009 |
大成行业轮动混合A |
2.5130 |
2.5130 |
2.5270 |
2.5270 |
-0.0140 |
-0.55% |
| 2024-11-25 |
090009 |
大成行业轮动混合A |
2.5270 |
2.5270 |
2.5500 |
2.5500 |
-0.0230 |
-0.90% |
| 2024-11-22 |
090009 |
大成行业轮动混合A |
2.5500 |
2.5500 |
2.6170 |
2.6170 |
-0.0670 |
-2.56% |
| 2024-11-21 |
090009 |
大成行业轮动混合A |
2.6170 |
2.6170 |
2.6160 |
2.6160 |
0.0010 |
0.04% |
| 2024-11-20 |
090009 |
大成行业轮动混合A |
2.6160 |
2.6160 |
2.6180 |
2.6180 |
-0.0020 |
-0.08% |
| 2024-11-19 |
090009 |
大成行业轮动混合A |
2.6180 |
2.6180 |
2.5680 |
2.5680 |
0.0500 |
1.95% |
| 2024-11-18 |
090009 |
大成行业轮动混合A |
2.5680 |
2.5680 |
2.6010 |
2.6010 |
-0.0330 |
-1.27% |
| 2024-11-15 |
090009 |
大成行业轮动混合A |
2.6010 |
2.6010 |
2.6560 |
2.6560 |
-0.0550 |
-2.07% |
| 2024-11-14 |
090009 |
大成行业轮动混合A |
2.6560 |
2.6560 |
2.7240 |
2.7240 |
-0.0680 |
-2.50% |
| 2024-11-13 |
090009 |
大成行业轮动混合A |
2.7240 |
2.7240 |
2.6960 |
2.6960 |
0.0280 |
1.04% |
| 2024-11-12 |
090009 |
大成行业轮动混合A |
2.6960 |
2.6960 |
2.7030 |
2.7030 |
-0.0070 |
-0.26% |
| 2024-11-11 |
090009 |
大成行业轮动混合A |
2.7030 |
2.7030 |
2.6560 |
2.6560 |
0.0470 |
1.77% |
| 2024-11-08 |
090009 |
大成行业轮动混合A |
2.6560 |
2.6560 |
2.6650 |
2.6650 |
-0.0090 |
-0.34% |
| 2024-11-07 |
090009 |
大成行业轮动混合A |
2.6650 |
2.6650 |
2.6300 |
2.6300 |
0.0350 |
1.33% |
| 2024-11-06 |
090009 |
大成行业轮动混合A |
2.6300 |
2.6300 |
2.6610 |
2.6610 |
-0.0310 |
-1.16% |
| 2024-11-05 |
090009 |
大成行业轮动混合A |
2.6610 |
2.6610 |
2.6210 |
2.6210 |
0.0400 |
1.53% |
