大成行業(yè)先鋒混合C基金凈值查詢(008275)
今天最新凈值
1.0933
-0.0158 -1.4200%
2025-05-23
盤中實時估值(僅供參考)
1.0846
-0.0087 -0.7989%
- 累計凈值：1.0933
- 成立日期：2020-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9396億
- 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C(008275)基金累計收益率-19.56%
| 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 |
008275 |
大成行業(yè)先鋒混合C |
1.0895 |
1.0895 |
1.0933 |
1.0933 |
-0.0038 |
-0.35% |
| 2025-05-22 |
008275 |
大成行業(yè)先鋒混合C |
1.0933 |
1.0933 |
1.1091 |
1.1091 |
-0.0158 |
-1.42% |
| 2025-05-21 |
008275 |
大成行業(yè)先鋒混合C |
1.1091 |
1.1091 |
1.1119 |
1.1119 |
-0.0028 |
-0.25% |
| 2025-05-20 |
008275 |
大成行業(yè)先鋒混合C |
1.1119 |
1.1119 |
1.1053 |
1.1053 |
0.0066 |
0.60% |
| 2025-05-19 |
008275 |
大成行業(yè)先鋒混合C |
1.1053 |
1.1053 |
1.0883 |
1.0883 |
0.0170 |
1.56% |
| 2025-05-16 |
008275 |
大成行業(yè)先鋒混合C |
1.0883 |
1.0883 |
1.0851 |
1.0851 |
0.0032 |
0.29% |
| 2025-05-15 |
008275 |
大成行業(yè)先鋒混合C |
1.0851 |
1.0851 |
1.0969 |
1.0969 |
-0.0118 |
-1.08% |
| 2025-05-14 |
008275 |
大成行業(yè)先鋒混合C |
1.0969 |
1.0969 |
1.0899 |
1.0899 |
0.0070 |
0.64% |
| 2025-05-13 |
008275 |
大成行業(yè)先鋒混合C |
1.0899 |
1.0899 |
1.1006 |
1.1006 |
-0.0107 |
-0.97% |
| 2025-05-12 |
008275 |
大成行業(yè)先鋒混合C |
1.1006 |
1.1006 |
1.0838 |
1.0838 |
0.0168 |
1.55% |
|
|
| 2025-05-09 |
008275 |
大成行業(yè)先鋒混合C |
1.0838 |
1.0838 |
1.0977 |
1.0977 |
-0.0139 |
-1.27% |
| 2025-05-08 |
008275 |
大成行業(yè)先鋒混合C |
1.0977 |
1.0977 |
1.0990 |
1.0990 |
-0.0013 |
-0.12% |
| 2025-05-07 |
008275 |
大成行業(yè)先鋒混合C |
1.0990 |
1.0990 |
1.0968 |
1.0968 |
0.0022 |
0.20% |
| 2025-05-06 |
008275 |
大成行業(yè)先鋒混合C |
1.0968 |
1.0968 |
1.0927 |
1.0927 |
0.0041 |
0.38% |
| 2025-04-30 |
008275 |
大成行業(yè)先鋒混合C |
1.0927 |
1.0927 |
1.0917 |
1.0917 |
0.0010 |
0.09% |
| 2025-04-29 |
008275 |
大成行業(yè)先鋒混合C |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2025-04-28 |
008275 |
大成行業(yè)先鋒混合C |
1.0913 |
1.0913 |
1.1482 |
1.1482 |
-0.0569 |
-4.96% |
| 2025-04-25 |
008275 |
大成行業(yè)先鋒混合C |
1.1482 |
1.1482 |
1.1652 |
1.1652 |
-0.0170 |
-1.46% |
| 2025-04-24 |
008275 |
大成行業(yè)先鋒混合C |
1.1652 |
1.1652 |
1.1534 |
1.1534 |
0.0118 |
1.02% |
| 2025-04-23 |
008275 |
大成行業(yè)先鋒混合C |
1.1534 |
1.1534 |
1.1743 |
1.1743 |
-0.0209 |
-1.78% |
| 2025-04-22 |
008275 |
大成行業(yè)先鋒混合C |
1.1743 |
1.1743 |
1.1660 |
1.1660 |
0.0083 |
0.71% |
| 2025-04-21 |
008275 |
大成行業(yè)先鋒混合C |
1.1660 |
1.1660 |
1.1573 |
1.1573 |
0.0087 |
0.75% |
| 2025-04-18 |
008275 |
大成行業(yè)先鋒混合C |
1.1573 |
1.1573 |
1.1660 |
1.1660 |
-0.0087 |
-0.75% |
| 2025-04-17 |
008275 |
大成行業(yè)先鋒混合C |
1.1660 |
1.1660 |
1.1569 |
1.1569 |
0.0091 |
0.79% |
| 2025-04-16 |
008275 |
大成行業(yè)先鋒混合C |
1.1569 |
1.1569 |
1.1416 |
1.1416 |
0.0153 |
1.34% |
|
|
| 2025-04-15 |
008275 |
大成行業(yè)先鋒混合C |
1.1416 |
1.1416 |
1.1571 |
1.1571 |
-0.0155 |
-1.34% |
| 2025-04-14 |
008275 |
大成行業(yè)先鋒混合C |
1.1571 |
1.1571 |
1.1497 |
1.1497 |
0.0074 |
0.64% |
| 2025-04-11 |
008275 |
大成行業(yè)先鋒混合C |
1.1497 |
1.1497 |
1.1682 |
1.1682 |
-0.0185 |
-1.58% |
| 2025-04-10 |
008275 |
大成行業(yè)先鋒混合C |
1.1682 |
1.1682 |
1.1481 |
1.1481 |
0.0201 |
1.75% |
| 2025-04-09 |
008275 |
大成行業(yè)先鋒混合C |
1.1481 |
1.1481 |
1.1337 |
1.1337 |
0.0144 |
1.27% |
| 2025-04-08 |
008275 |
大成行業(yè)先鋒混合C |
1.1337 |
1.1337 |
1.1210 |
1.1210 |
0.0127 |
1.13% |
| 2025-04-07 |
008275 |
大成行業(yè)先鋒混合C |
1.1210 |
1.1210 |
1.1497 |
1.1497 |
-0.0287 |
-2.50% |
| 2025-04-03 |
008275 |
大成行業(yè)先鋒混合C |
1.1497 |
1.1497 |
1.1495 |
1.1495 |
0.0002 |
0.02% |
| 2025-04-02 |
008275 |
大成行業(yè)先鋒混合C |
1.1495 |
1.1495 |
1.1504 |
1.1504 |
-0.0009 |
-0.08% |
| 2025-04-01 |
008275 |
大成行業(yè)先鋒混合C |
1.1504 |
1.1504 |
1.1467 |
1.1467 |
0.0037 |
0.32% |
| 2025-03-31 |
008275 |
大成行業(yè)先鋒混合C |
1.1467 |
1.1467 |
1.1438 |
1.1438 |
0.0029 |
0.25% |
| 2025-03-28 |
008275 |
大成行業(yè)先鋒混合C |
1.1438 |
1.1438 |
1.1461 |
1.1461 |
-0.0023 |
-0.20% |
| 2025-03-27 |
008275 |
大成行業(yè)先鋒混合C |
1.1461 |
1.1461 |
1.1535 |
1.1535 |
-0.0074 |
-0.64% |
| 2025-03-26 |
008275 |
大成行業(yè)先鋒混合C |
1.1535 |
1.1535 |
1.1568 |
1.1568 |
-0.0033 |
-0.29% |
| 2025-03-25 |
008275 |
大成行業(yè)先鋒混合C |
1.1568 |
1.1568 |
1.1728 |
1.1728 |
-0.0160 |
-1.36% |
| 2025-03-24 |
008275 |
大成行業(yè)先鋒混合C |
1.1728 |
1.1728 |
1.1781 |
1.1781 |
-0.0053 |
-0.45% |
| 2025-03-21 |
008275 |
大成行業(yè)先鋒混合C |
1.1781 |
1.1781 |
1.2006 |
1.2006 |
-0.0225 |
-1.87% |
| 2025-03-20 |
008275 |
大成行業(yè)先鋒混合C |
1.2006 |
1.2006 |
1.2352 |
1.2352 |
-0.0346 |
-2.80% |
| 2025-03-19 |
008275 |
大成行業(yè)先鋒混合C |
1.2352 |
1.2352 |
1.2554 |
1.2554 |
-0.0202 |
-1.61% |
| 2025-03-18 |
008275 |
大成行業(yè)先鋒混合C |
1.2554 |
1.2554 |
1.2453 |
1.2453 |
0.0101 |
0.81% |
| 2025-03-17 |
008275 |
大成行業(yè)先鋒混合C |
1.2453 |
1.2453 |
1.2548 |
1.2548 |
-0.0095 |
-0.76% |
| 2025-03-14 |
008275 |
大成行業(yè)先鋒混合C |
1.2548 |
1.2548 |
1.2379 |
1.2379 |
0.0169 |
1.37% |
| 2025-03-13 |
008275 |
大成行業(yè)先鋒混合C |
1.2379 |
1.2379 |
1.2556 |
1.2556 |
-0.0177 |
-1.41% |
| 2025-03-12 |
008275 |
大成行業(yè)先鋒混合C |
1.2556 |
1.2556 |
1.2649 |
1.2649 |
-0.0093 |
-0.74% |
| 2025-03-11 |
008275 |
大成行業(yè)先鋒混合C |
1.2649 |
1.2649 |
1.2391 |
1.2391 |
0.0258 |
2.08% |
| 2025-03-10 |
008275 |
大成行業(yè)先鋒混合C |
1.2391 |
1.2391 |
1.2532 |
1.2532 |
-0.0141 |
-1.13% |
| 2025-03-07 |
008275 |
大成行業(yè)先鋒混合C |
1.2532 |
1.2532 |
1.2725 |
1.2725 |
-0.0193 |
-1.52% |
| 2025-03-06 |
008275 |
大成行業(yè)先鋒混合C |
1.2725 |
1.2725 |
1.2354 |
1.2354 |
0.0371 |
3.00% |
| 2025-03-05 |
008275 |
大成行業(yè)先鋒混合C |
1.2354 |
1.2354 |
1.2192 |
1.2192 |
0.0162 |
1.33% |
| 2025-03-04 |
008275 |
大成行業(yè)先鋒混合C |
1.2192 |
1.2192 |
1.2165 |
1.2165 |
0.0027 |
0.22% |
| 2025-03-03 |
008275 |
大成行業(yè)先鋒混合C |
1.2165 |
1.2165 |
1.2335 |
1.2335 |
-0.0170 |
-1.38% |
| 2025-02-28 |
008275 |
大成行業(yè)先鋒混合C |
1.2335 |
1.2335 |
1.2946 |
1.2946 |
-0.0611 |
-4.72% |
| 2025-02-27 |
008275 |
大成行業(yè)先鋒混合C |
1.2946 |
1.2946 |
1.3205 |
1.3205 |
-0.0259 |
-1.96% |
| 2025-02-26 |
008275 |
大成行業(yè)先鋒混合C |
1.3205 |
1.3205 |
1.3096 |
1.3096 |
0.0109 |
0.83% |
| 2025-02-25 |
008275 |
大成行業(yè)先鋒混合C |
1.3096 |
1.3096 |
1.3332 |
1.3332 |
-0.0236 |
-1.77% |
| 2025-02-24 |
008275 |
大成行業(yè)先鋒混合C |
1.3332 |
1.3332 |
1.3591 |
1.3591 |
-0.0259 |
-1.91% |
