大成行業(yè)先鋒混合A基金凈值查詢(008274)
今天最新凈值
1.1160
-0.0161 -1.4200%
2025-05-23
盤中實時估值(僅供參考)
1.1071
-0.0089 -0.7989%
- 累計凈值：1.1160
- 成立日期：2020-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9051億
- 最近資產(chǎn)：2.57億
- 基金公司：大成基金
- 基金經(jīng)理：魏慶國
近一季,大成行業(yè)先鋒混合A(008274)基金累計收益率-13.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008274 |
大成行業(yè)先鋒混合A |
1.1121 |
1.1121 |
1.1160 |
1.1160 |
-0.0039 |
-0.35% |
| 2025-05-22 |
008274 |
大成行業(yè)先鋒混合A |
1.1160 |
1.1160 |
1.1321 |
1.1321 |
-0.0161 |
-1.42% |
| 2025-05-21 |
008274 |
大成行業(yè)先鋒混合A |
1.1321 |
1.1321 |
1.1350 |
1.1350 |
-0.0029 |
-0.26% |
| 2025-05-20 |
008274 |
大成行業(yè)先鋒混合A |
1.1350 |
1.1350 |
1.1282 |
1.1282 |
0.0068 |
0.60% |
| 2025-05-19 |
008274 |
大成行業(yè)先鋒混合A |
1.1282 |
1.1282 |
1.1109 |
1.1109 |
0.0173 |
1.56% |
| 2025-05-16 |
008274 |
大成行業(yè)先鋒混合A |
1.1109 |
1.1109 |
1.1076 |
1.1076 |
0.0033 |
0.30% |
| 2025-05-15 |
008274 |
大成行業(yè)先鋒混合A |
1.1076 |
1.1076 |
1.1196 |
1.1196 |
-0.0120 |
-1.07% |
| 2025-05-14 |
008274 |
大成行業(yè)先鋒混合A |
1.1196 |
1.1196 |
1.1124 |
1.1124 |
0.0072 |
0.65% |
| 2025-05-13 |
008274 |
大成行業(yè)先鋒混合A |
1.1124 |
1.1124 |
1.1234 |
1.1234 |
-0.0110 |
-0.98% |
| 2025-05-12 |
008274 |
大成行業(yè)先鋒混合A |
1.1234 |
1.1234 |
1.1062 |
1.1062 |
0.0172 |
1.55% |
|
|
| 2025-05-09 |
008274 |
大成行業(yè)先鋒混合A |
1.1062 |
1.1062 |
1.1203 |
1.1203 |
-0.0141 |
-1.26% |
| 2025-05-08 |
008274 |
大成行業(yè)先鋒混合A |
1.1203 |
1.1203 |
1.1217 |
1.1217 |
-0.0014 |
-0.12% |
| 2025-05-07 |
008274 |
大成行業(yè)先鋒混合A |
1.1217 |
1.1217 |
1.1195 |
1.1195 |
0.0022 |
0.20% |
| 2025-05-06 |
008274 |
大成行業(yè)先鋒混合A |
1.1195 |
1.1195 |
1.1151 |
1.1151 |
0.0044 |
0.39% |
| 2025-04-30 |
008274 |
大成行業(yè)先鋒混合A |
1.1151 |
1.1151 |
1.1141 |
1.1141 |
0.0010 |
0.09% |
| 2025-04-29 |
008274 |
大成行業(yè)先鋒混合A |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2025-04-28 |
008274 |
大成行業(yè)先鋒混合A |
1.1137 |
1.1137 |
1.1717 |
1.1717 |
-0.0580 |
-4.95% |
| 2025-04-25 |
008274 |
大成行業(yè)先鋒混合A |
1.1717 |
1.1717 |
1.1891 |
1.1891 |
-0.0174 |
-1.46% |
| 2025-04-24 |
008274 |
大成行業(yè)先鋒混合A |
1.1891 |
1.1891 |
1.1770 |
1.1770 |
0.0121 |
1.03% |
| 2025-04-23 |
008274 |
大成行業(yè)先鋒混合A |
1.1770 |
1.1770 |
1.1983 |
1.1983 |
-0.0213 |
-1.78% |
| 2025-04-22 |
008274 |
大成行業(yè)先鋒混合A |
1.1983 |
1.1983 |
1.1899 |
1.1899 |
0.0084 |
0.71% |
| 2025-04-21 |
008274 |
大成行業(yè)先鋒混合A |
1.1899 |
1.1899 |
1.1809 |
1.1809 |
0.0090 |
0.76% |
| 2025-04-18 |
008274 |
大成行業(yè)先鋒混合A |
1.1809 |
1.1809 |
1.1898 |
1.1898 |
-0.0089 |
-0.75% |
| 2025-04-17 |
008274 |
大成行業(yè)先鋒混合A |
1.1898 |
1.1898 |
1.1805 |
1.1805 |
0.0093 |
0.79% |
| 2025-04-16 |
008274 |
大成行業(yè)先鋒混合A |
1.1805 |
1.1805 |
1.1648 |
1.1648 |
0.0157 |
1.35% |
|
|
| 2025-04-15 |
008274 |
大成行業(yè)先鋒混合A |
1.1648 |
1.1648 |
1.1806 |
1.1806 |
-0.0158 |
-1.34% |
| 2025-04-14 |
008274 |
大成行業(yè)先鋒混合A |
1.1806 |
1.1806 |
1.1730 |
1.1730 |
0.0076 |
0.65% |
| 2025-04-11 |
008274 |
大成行業(yè)先鋒混合A |
1.1730 |
1.1730 |
1.1919 |
1.1919 |
-0.0189 |
-1.59% |
| 2025-04-10 |
008274 |
大成行業(yè)先鋒混合A |
1.1919 |
1.1919 |
1.1714 |
1.1714 |
0.0205 |
1.75% |
| 2025-04-09 |
008274 |
大成行業(yè)先鋒混合A |
1.1714 |
1.1714 |
1.1567 |
1.1567 |
0.0147 |
1.27% |
| 2025-04-08 |
008274 |
大成行業(yè)先鋒混合A |
1.1567 |
1.1567 |
1.1437 |
1.1437 |
0.0130 |
1.14% |
| 2025-04-07 |
008274 |
大成行業(yè)先鋒混合A |
1.1437 |
1.1437 |
1.1730 |
1.1730 |
-0.0293 |
-2.50% |
| 2025-04-03 |
008274 |
大成行業(yè)先鋒混合A |
1.1730 |
1.1730 |
1.1727 |
1.1727 |
0.0003 |
0.03% |
| 2025-04-02 |
008274 |
大成行業(yè)先鋒混合A |
1.1727 |
1.1727 |
1.1737 |
1.1737 |
-0.0010 |
-0.09% |
| 2025-04-01 |
008274 |
大成行業(yè)先鋒混合A |
1.1737 |
1.1737 |
1.1699 |
1.1699 |
0.0038 |
0.32% |
| 2025-03-31 |
008274 |
大成行業(yè)先鋒混合A |
1.1699 |
1.1699 |
1.1669 |
1.1669 |
0.0030 |
0.26% |
| 2025-03-28 |
008274 |
大成行業(yè)先鋒混合A |
1.1669 |
1.1669 |
1.1692 |
1.1692 |
-0.0023 |
-0.20% |
| 2025-03-27 |
008274 |
大成行業(yè)先鋒混合A |
1.1692 |
1.1692 |
1.1767 |
1.1767 |
-0.0075 |
-0.64% |
| 2025-03-26 |
008274 |
大成行業(yè)先鋒混合A |
1.1767 |
1.1767 |
1.1801 |
1.1801 |
-0.0034 |
-0.29% |
| 2025-03-25 |
008274 |
大成行業(yè)先鋒混合A |
1.1801 |
1.1801 |
1.1965 |
1.1965 |
-0.0164 |
-1.37% |
| 2025-03-24 |
008274 |
大成行業(yè)先鋒混合A |
1.1965 |
1.1965 |
1.2018 |
1.2018 |
-0.0053 |
-0.44% |
| 2025-03-21 |
008274 |
大成行業(yè)先鋒混合A |
1.2018 |
1.2018 |
1.2247 |
1.2247 |
-0.0229 |
-1.87% |
| 2025-03-20 |
008274 |
大成行業(yè)先鋒混合A |
1.2247 |
1.2247 |
1.2600 |
1.2600 |
-0.0353 |
-2.80% |
| 2025-03-19 |
008274 |
大成行業(yè)先鋒混合A |
1.2600 |
1.2600 |
1.2805 |
1.2805 |
-0.0205 |
-1.60% |
| 2025-03-18 |
008274 |
大成行業(yè)先鋒混合A |
1.2805 |
1.2805 |
1.2703 |
1.2703 |
0.0102 |
0.80% |
| 2025-03-17 |
008274 |
大成行業(yè)先鋒混合A |
1.2703 |
1.2703 |
1.2799 |
1.2799 |
-0.0096 |
-0.75% |
| 2025-03-14 |
008274 |
大成行業(yè)先鋒混合A |
1.2799 |
1.2799 |
1.2626 |
1.2626 |
0.0173 |
1.37% |
| 2025-03-13 |
008274 |
大成行業(yè)先鋒混合A |
1.2626 |
1.2626 |
1.2807 |
1.2807 |
-0.0181 |
-1.41% |
| 2025-03-12 |
008274 |
大成行業(yè)先鋒混合A |
1.2807 |
1.2807 |
1.2902 |
1.2902 |
-0.0095 |
-0.74% |
| 2025-03-11 |
008274 |
大成行業(yè)先鋒混合A |
1.2902 |
1.2902 |
1.2638 |
1.2638 |
0.0264 |
2.09% |
| 2025-03-10 |
008274 |
大成行業(yè)先鋒混合A |
1.2638 |
1.2638 |
1.2782 |
1.2782 |
-0.0144 |
-1.13% |
| 2025-03-07 |
008274 |
大成行業(yè)先鋒混合A |
1.2782 |
1.2782 |
1.2978 |
1.2978 |
-0.0196 |
-1.51% |
| 2025-03-06 |
008274 |
大成行業(yè)先鋒混合A |
1.2978 |
1.2978 |
1.2600 |
1.2600 |
0.0378 |
3.00% |
| 2025-03-05 |
008274 |
大成行業(yè)先鋒混合A |
1.2600 |
1.2600 |
1.2435 |
1.2435 |
0.0165 |
1.33% |
| 2025-03-04 |
008274 |
大成行業(yè)先鋒混合A |
1.2435 |
1.2435 |
1.2407 |
1.2407 |
0.0028 |
0.23% |
| 2025-03-03 |
008274 |
大成行業(yè)先鋒混合A |
1.2407 |
1.2407 |
1.2580 |
1.2580 |
-0.0173 |
-1.38% |
| 2025-02-28 |
008274 |
大成行業(yè)先鋒混合A |
1.2580 |
1.2580 |
1.3203 |
1.3203 |
-0.0623 |
-4.72% |
| 2025-02-27 |
008274 |
大成行業(yè)先鋒混合A |
1.3203 |
1.3203 |
1.3467 |
1.3467 |
-0.0264 |
-1.96% |
| 2025-02-26 |
008274 |
大成行業(yè)先鋒混合A |
1.3467 |
1.3467 |
1.3356 |
1.3356 |
0.0111 |
0.83% |
| 2025-02-25 |
008274 |
大成行業(yè)先鋒混合A |
1.3356 |
1.3356 |
1.3597 |
1.3597 |
-0.0241 |
-1.77% |
| 2025-02-24 |
008274 |
大成行業(yè)先鋒混合A |
1.3597 |
1.3597 |
1.3859 |
1.3859 |
-0.0262 |
-1.89% |
