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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成產(chǎn)業(yè)趨勢混合A基金凈值查詢(010826)

今天最新凈值 1.5379 0.0203 1.3400% 2025-05-22
盤中實時估值(僅供參考) 1.5232 -0.0038 -0.2457%
  • 累計凈值：1.5379
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.4277億
  • 最近資產(chǎn)：7.18億元
  • 基金公司：大成基金
  • 基金經(jīng)理：韓創(chuàng)
近一年大成產(chǎn)業(yè)趨勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成產(chǎn)業(yè)趨勢混合A(010826)基金累計收益率-0.60%
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 當日增長值 當日增長率
2025-05-22 010826 大成產(chǎn)業(yè)趨勢混合A 1.5270 1.5270 1.5379 1.5379 -0.0109 -0.71%
2025-05-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.5379 1.5379 1.5176 1.5176 0.0203 1.34%
2025-05-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.5176 1.5176 1.4997 1.4997 0.0179 1.19%
2025-05-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.4997 1.4997 1.4991 1.4991 0.0006 0.04%
2025-05-16 010826 大成產(chǎn)業(yè)趨勢混合A 1.4991 1.4991 1.5041 1.5041 -0.0050 -0.33%
2025-05-15 010826 大成產(chǎn)業(yè)趨勢混合A 1.5041 1.5041 1.5197 1.5197 -0.0156 -1.03%
2025-05-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.5197 1.5197 1.5008 1.5008 0.0189 1.26%
2025-05-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.5008 1.5008 1.4991 1.4991 0.0017 0.11%
2025-05-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.4991 1.4991 1.4887 1.4887 0.0104 0.70%
2025-05-09 010826 大成產(chǎn)業(yè)趨勢混合A 1.4887 1.4887 1.5020 1.5020 -0.0133 -0.89%
2025-05-08 010826 大成產(chǎn)業(yè)趨勢混合A 1.5020 1.5020 1.5069 1.5069 -0.0049 -0.33%
2025-05-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.5069 1.5069 1.5054 1.5054 0.0015 0.10%
2025-05-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.5054 1.5054 1.4627 1.4627 0.0427 2.92%
2025-04-30 010826 大成產(chǎn)業(yè)趨勢混合A 1.4627 1.4627 1.4786 1.4786 -0.0159 -1.08%
2025-04-29 010826 大成產(chǎn)業(yè)趨勢混合A 1.4786 1.4786 1.4747 1.4747 0.0039 0.26%
2025-04-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.4747 1.4747 1.4779 1.4779 -0.0032 -0.22%
2025-04-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.4779 1.4779 1.4679 1.4679 0.0100 0.68%
2025-04-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.4679 1.4679 1.4737 1.4737 -0.0058 -0.39%
2025-04-23 010826 大成產(chǎn)業(yè)趨勢混合A 1.4737 1.4737 1.4877 1.4877 -0.0140 -0.94%
2025-04-22 010826 大成產(chǎn)業(yè)趨勢混合A 1.4877 1.4877 1.4686 1.4686 0.0191 1.30%
2025-04-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.4686 1.4686 1.4540 1.4540 0.0146 1.00%
2025-04-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.4540 1.4540 1.4553 1.4553 -0.0013 -0.09%
2025-04-17 010826 大成產(chǎn)業(yè)趨勢混合A 1.4553 1.4553 1.4589 1.4589 -0.0036 -0.25%
2025-04-16 010826 大成產(chǎn)業(yè)趨勢混合A 1.4589 1.4589 1.4513 1.4513 0.0076 0.52%
2025-04-15 010826 大成產(chǎn)業(yè)趨勢混合A 1.4513 1.4513 1.4603 1.4603 -0.0090 -0.62%
2025-04-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.4603 1.4603 1.4299 1.4299 0.0304 2.13%
2025-04-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.4299 1.4299 1.4143 1.4143 0.0156 1.10%
2025-04-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.4143 1.4143 1.3713 1.3713 0.0430 3.14%
2025-04-09 010826 大成產(chǎn)業(yè)趨勢混合A 1.3713 1.3713 1.3446 1.3446 0.0267 1.99%
2025-04-08 010826 大成產(chǎn)業(yè)趨勢混合A 1.3446 1.3446 1.3251 1.3251 0.0195 1.47%
2025-04-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.3251 1.3251 1.4603 1.4603 -0.1352 -9.26%
2025-04-03 010826 大成產(chǎn)業(yè)趨勢混合A 1.4603 1.4603 1.4910 1.4910 -0.0307 -2.06%
2025-04-02 010826 大成產(chǎn)業(yè)趨勢混合A 1.4910 1.4910 1.5069 1.5069 -0.0159 -1.06%
2025-04-01 010826 大成產(chǎn)業(yè)趨勢混合A 1.5069 1.5069 1.4878 1.4878 0.0191 1.28%
2025-03-31 010826 大成產(chǎn)業(yè)趨勢混合A 1.4878 1.4878 1.4971 1.4971 -0.0093 -0.62%
2025-03-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.4971 1.4971 1.5075 1.5075 -0.0104 -0.69%
2025-03-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.5075 1.5075 1.5159 1.5159 -0.0084 -0.55%
2025-03-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.5159 1.5159 1.5244 1.5244 -0.0085 -0.56%
2025-03-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.5244 1.5244 1.5285 1.5285 -0.0041 -0.27%
2025-03-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.5285 1.5285 1.5218 1.5218 0.0067 0.44%
2025-03-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.5218 1.5218 1.5594 1.5594 -0.0376 -2.41%
2025-03-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.5594 1.5594 1.5660 1.5660 -0.0066 -0.42%
2025-03-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.5660 1.5660 1.5664 1.5664 -0.0004 -0.03%
2025-03-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.5664 1.5664 1.5452 1.5452 0.0212 1.37%
2025-03-17 010826 大成產(chǎn)業(yè)趨勢混合A 1.5452 1.5452 1.5467 1.5467 -0.0015 -0.10%
2025-03-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.5467 1.5467 1.5245 1.5245 0.0222 1.46%
2025-03-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.5245 1.5245 1.5313 1.5313 -0.0068 -0.44%
2025-03-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.5313 1.5313 1.5312 1.5312 0.0001 0.01%
2025-03-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.5312 1.5312 1.5233 1.5233 0.0079 0.52%
2025-03-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.5233 1.5233 1.5196 1.5196 0.0037 0.24%
2025-03-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.5196 1.5196 1.5049 1.5049 0.0147 0.98%
2025-03-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.5049 1.5049 1.4920 1.4920 0.0129 0.86%
2025-03-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.4920 1.4920 1.4723 1.4723 0.0197 1.34%
2025-03-04 010826 大成產(chǎn)業(yè)趨勢混合A 1.4723 1.4723 1.4590 1.4590 0.0133 0.91%
2025-03-03 010826 大成產(chǎn)業(yè)趨勢混合A 1.4590 1.4590 1.4413 1.4413 0.0177 1.23%
2025-02-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.4413 1.4413 1.4734 1.4734 -0.0321 -2.18%
2025-02-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.4734 1.4734 1.4812 1.4812 -0.0078 -0.53%
2025-02-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.4812 1.4812 1.4691 1.4691 0.0121 0.82%
2025-02-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.4691 1.4691 1.4876 1.4876 -0.0185 -1.24%
2025-02-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.4876 1.4876 1.4965 1.4965 -0.0089 -0.59%
2025-02-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.4965 1.4965 1.4839 1.4839 0.0126 0.85%
2025-02-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.4839 1.4839 1.4545 1.4545 0.0294 2.02%
2025-02-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.4545 1.4545 1.4409 1.4409 0.0136 0.94%
2025-02-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.4409 1.4409 1.4436 1.4436 -0.0027 -0.19%
2025-02-17 010826 大成產(chǎn)業(yè)趨勢混合A 1.4436 1.4436 1.4680 1.4680 -0.0244 -1.66%
2025-02-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.4680 1.4680 1.4502 1.4502 0.0178 1.23%
2025-02-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.4502 1.4502 1.4669 1.4669 -0.0167 -1.14%
2025-02-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.4669 1.4669 1.4781 1.4781 -0.0112 -0.76%
2025-02-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.4781 1.4781 1.4833 1.4833 -0.0052 -0.35%
2025-02-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.4833 1.4833 1.4667 1.4667 0.0166 1.13%
2025-02-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.4667 1.4667 1.4580 1.4580 0.0087 0.60%
2025-02-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.4580 1.4580 1.4413 1.4413 0.0167 1.16%
2025-02-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.4413 1.4413 1.4159 1.4159 0.0254 1.79%
2025-01-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.4159 1.4159 1.4282 1.4282 -0.0123 -0.86%
2025-01-22 010826 大成產(chǎn)業(yè)趨勢混合A 1.4239 1.4239 1.4326 1.4326 -0.0087 -0.61%
2025-01-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.4185 1.4185 1.3909 1.3909 0.0276 1.98%
2025-01-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.3909 1.3909 1.3843 1.3843 0.0066 0.48%
2025-01-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.3843 1.3843 1.3601 1.3601 0.0242 1.78%
2025-01-09 010826 大成產(chǎn)業(yè)趨勢混合A 1.3601 1.3601 1.3466 1.3466 0.0135 1.00%
2025-01-08 010826 大成產(chǎn)業(yè)趨勢混合A 1.3466 1.3466 1.3485 1.3485 -0.0019 -0.14%
2025-01-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.3485 1.3485 1.3249 1.3249 0.0236 1.78%
2025-01-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.3249 1.3249 1.3154 1.3154 0.0095 0.72%
2025-01-03 010826 大成產(chǎn)業(yè)趨勢混合A 1.3154 1.3154 1.3211 1.3211 -0.0057 -0.43%
2025-01-02 010826 大成產(chǎn)業(yè)趨勢混合A 1.3211 1.3211 1.3433 1.3433 -0.0222 -1.65%
2024-12-31 010826 大成產(chǎn)業(yè)趨勢混合A 1.3433 1.3433 1.3571 1.3571 -0.0138 -1.02%
2024-12-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.3519 1.3519 1.3451 1.3451 0.0068 0.51%
2024-12-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.3451 1.3451 1.3512 1.3512 -0.0061 -0.45%
2024-12-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.3512 1.3512 1.3358 1.3358 0.0154 1.15%
2024-12-23 010826 大成產(chǎn)業(yè)趨勢混合A 1.3358 1.3358 1.3270 1.3270 0.0088 0.66%
2024-12-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.3270 1.3270 1.3294 1.3294 -0.0024 -0.18%
2024-12-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.3294 1.3294 1.3361 1.3361 -0.0067 -0.50%
2024-12-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.3361 1.3361 1.3286 1.3286 0.0075 0.56%
2024-12-17 010826 大成產(chǎn)業(yè)趨勢混合A 1.3286 1.3286 1.3374 1.3374 -0.0088 -0.66%
2024-12-16 010826 大成產(chǎn)業(yè)趨勢混合A 1.3374 1.3374 1.3537 1.3537 -0.0163 -1.20%
2024-12-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.3537 1.3537 1.3911 1.3911 -0.0374 -2.69%
2024-12-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.3911 1.3911 1.3879 1.3879 0.0032 0.23%
2024-12-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.3879 1.3879 1.3708 1.3708 0.0171 1.25%
2024-12-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.3708 1.3708 1.3709 1.3709 -0.0001 -0.01%
2024-12-09 010826 大成產(chǎn)業(yè)趨勢混合A 1.3709 1.3709 1.3597 1.3597 0.0112 0.82%
2024-12-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.3597 1.3597 1.3474 1.3474 0.0123 0.91%
2024-12-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.3474 1.3474 1.3542 1.3542 -0.0068 -0.50%
2024-12-04 010826 大成產(chǎn)業(yè)趨勢混合A 1.3542 1.3542 1.3589 1.3589 -0.0047 -0.35%
2024-12-03 010826 大成產(chǎn)業(yè)趨勢混合A 1.3589 1.3589 1.3556 1.3556 0.0033 0.24%
2024-12-02 010826 大成產(chǎn)業(yè)趨勢混合A 1.3556 1.3556 1.3540 1.3540 0.0016 0.12%
2024-11-29 010826 大成產(chǎn)業(yè)趨勢混合A 1.3540 1.3540 1.3454 1.3454 0.0086 0.64%
2024-11-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.3454 1.3454 1.3655 1.3655 -0.0201 -1.47%
2024-11-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.3655 1.3655 1.3505 1.3505 0.0150 1.11%
2024-11-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.3505 1.3505 1.3619 1.3619 -0.0114 -0.84%
2024-11-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.3619 1.3619 1.3705 1.3705 -0.0086 -0.63%
2024-11-22 010826 大成產(chǎn)業(yè)趨勢混合A 1.3705 1.3705 1.4123 1.4123 -0.0418 -2.96%
2024-11-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.4123 1.4123 1.4041 1.4041 0.0082 0.58%
2024-11-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.4041 1.4041 1.3951 1.3951 0.0090 0.65%
2024-11-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.3951 1.3951 1.3757 1.3757 0.0194 1.41%
2024-11-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.3757 1.3757 1.3864 1.3864 -0.0107 -0.77%
2024-11-15 010826 大成產(chǎn)業(yè)趨勢混合A 1.3864 1.3864 1.3868 1.3868 -0.0004 -0.03%
2024-11-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.3868 1.3868 1.4205 1.4205 -0.0337 -2.37%
2024-11-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.4205 1.4205 1.4161 1.4161 0.0044 0.31%
2024-11-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.4161 1.4161 1.4523 1.4523 -0.0362 -2.49%
2024-11-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.4523 1.4523 1.4770 1.4770 -0.0247 -1.67%
2024-11-08 010826 大成產(chǎn)業(yè)趨勢混合A 1.4770 1.4770 1.4818 1.4818 -0.0048 -0.32%
2024-11-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.4818 1.4818 1.4632 1.4632 0.0186 1.27%
2024-11-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.4632 1.4632 1.4836 1.4836 -0.0204 -1.38%
2024-11-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.4836 1.4836 1.4586 1.4586 0.0250 1.71%
2024-11-04 010826 大成產(chǎn)業(yè)趨勢混合A 1.4586 1.4586 1.4584 1.4584 0.0002 0.01%
2024-11-01 010826 大成產(chǎn)業(yè)趨勢混合A 1.4584 1.4584 1.4443 1.4443 0.0141 0.98%
2024-10-31 010826 大成產(chǎn)業(yè)趨勢混合A 1.4443 1.4443 1.4489 1.4489 -0.0046 -0.32%
2024-10-30 010826 大成產(chǎn)業(yè)趨勢混合A 1.4489 1.4489 1.4618 1.4618 -0.0129 -0.88%
2024-10-29 010826 大成產(chǎn)業(yè)趨勢混合A 1.4618 1.4618 1.4735 1.4735 -0.0117 -0.79%
2024-10-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.4735 1.4735 1.4708 1.4708 0.0027 0.18%
2024-10-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.4708 1.4708 1.4882 1.4882 -0.0174 -1.17%
2024-10-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.4882 1.4882 1.5037 1.5037 -0.0155 -1.03%
2024-10-23 010826 大成產(chǎn)業(yè)趨勢混合A 1.5037 1.5037 1.4943 1.4943 0.0094 0.63%
2024-10-22 010826 大成產(chǎn)業(yè)趨勢混合A 1.4943 1.4943 1.4863 1.4863 0.0080 0.54%
2024-10-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.4863 1.4863 1.4805 1.4805 0.0058 0.39%
2024-10-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.4805 1.4805 1.4429 1.4429 0.0376 2.61%
2024-10-17 010826 大成產(chǎn)業(yè)趨勢混合A 1.4429 1.4429 1.4563 1.4563 -0.0134 -0.92%
2024-10-16 010826 大成產(chǎn)業(yè)趨勢混合A 1.4563 1.4563 1.4384 1.4384 0.0179 1.24%
2024-10-15 010826 大成產(chǎn)業(yè)趨勢混合A 1.4384 1.4384 1.4895 1.4895 -0.0511 -3.43%
2024-10-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.4895 1.4895 1.4608 1.4608 0.0287 1.96%
2024-10-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.4608 1.4608 1.4756 1.4756 -0.0148 -1.00%
2024-10-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.4756 1.4756 1.4532 1.4532 0.0224 1.54%
2024-10-09 010826 大成產(chǎn)業(yè)趨勢混合A 1.4532 1.4532 1.5442 1.5442 -0.0910 -5.89%
2024-10-08 010826 大成產(chǎn)業(yè)趨勢混合A 1.5442 1.5442 1.5271 1.5271 0.0171 1.12%
2024-09-30 010826 大成產(chǎn)業(yè)趨勢混合A 1.5271 1.5271 1.4472 1.4472 0.0799 5.52%
2024-09-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.4472 1.4472 1.3901 1.3901 0.0571 4.11%
2024-09-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.3901 1.3901 1.3438 1.3438 0.0463 3.45%
2024-09-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.3438 1.3438 1.3406 1.3406 0.0032 0.24%
2024-09-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.3406 1.3406 1.2982 1.2982 0.0424 3.27%
2024-09-23 010826 大成產(chǎn)業(yè)趨勢混合A 1.2982 1.2982 1.2971 1.2971 0.0011 0.08%
2024-09-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.2971 1.2971 1.2777 1.2777 0.0194 1.52%
2024-09-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.2777 1.2777 1.2607 1.2607 0.0170 1.35%
2024-09-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.2607 1.2607 1.2400 1.2400 0.0207 1.67%
2024-09-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.2400 1.2400 1.2368 1.2368 0.0032 0.26%
2024-09-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.2368 1.2368 1.2342 1.2342 0.0026 0.21%
2024-09-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.2342 1.2342 1.2244 1.2244 0.0098 0.80%
2024-09-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.2244 1.2244 1.2263 1.2263 -0.0019 -0.15%
2024-09-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.2558 1.2558 1.2659 1.2659 -0.0101 -0.80%
2024-09-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.2659 1.2659 1.2662 1.2662 -0.0003 -0.02%
2024-09-03 010826 大成產(chǎn)業(yè)趨勢混合A 1.2943 1.2943 1.2872 1.2872 0.0071 0.55%
2024-09-02 010826 大成產(chǎn)業(yè)趨勢混合A 1.2872 1.2872 1.3059 1.3059 -0.0187 -1.43%
2024-08-30 010826 大成產(chǎn)業(yè)趨勢混合A 1.3059 1.3059 1.3062 1.3062 -0.0003 -0.02%
2024-08-29 010826 大成產(chǎn)業(yè)趨勢混合A 1.3062 1.3062 1.3051 1.3051 0.0011 0.08%
2024-08-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.3051 1.3051 1.3151 1.3151 -0.0100 -0.76%
2024-08-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.3151 1.3151 1.3201 1.3201 -0.0050 -0.38%
2024-08-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.3201 1.3201 1.3045 1.3045 0.0156 1.20%
2024-08-23 010826 大成產(chǎn)業(yè)趨勢混合A 1.3045 1.3045 1.3150 1.3150 -0.0105 -0.80%
2024-08-22 010826 大成產(chǎn)業(yè)趨勢混合A 1.3150 1.3150 1.3223 1.3223 -0.0073 -0.55%
2024-08-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.3223 1.3223 1.3140 1.3140 0.0083 0.63%
2024-08-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.3140 1.3140 1.3288 1.3288 -0.0148 -1.11%
2024-08-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.3288 1.3288 1.3017 1.3017 0.0271 2.08%
2024-08-16 010826 大成產(chǎn)業(yè)趨勢混合A 1.3017 1.3017 1.2989 1.2989 0.0028 0.22%
2024-08-15 010826 大成產(chǎn)業(yè)趨勢混合A 1.2989 1.2989 1.2947 1.2947 0.0042 0.32%
2024-08-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.2947 1.2947 1.3159 1.3159 -0.0212 -1.61%
2024-08-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.3159 1.3159 1.3107 1.3107 0.0052 0.40%
2024-08-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.3107 1.3107 1.3070 1.3070 0.0037 0.28%
2024-08-09 010826 大成產(chǎn)業(yè)趨勢混合A 1.3070 1.3070 1.3026 1.3026 0.0044 0.34%
2024-08-08 010826 大成產(chǎn)業(yè)趨勢混合A 1.3026 1.3026 1.3161 1.3161 -0.0135 -1.03%
2024-08-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.3161 1.3161 1.3096 1.3096 0.0065 0.50%
2024-08-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.3096 1.3096 1.3123 1.3123 -0.0027 -0.21%
2024-08-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.3123 1.3123 1.3472 1.3472 -0.0349 -2.59%
2024-08-02 010826 大成產(chǎn)業(yè)趨勢混合A 1.3472 1.3472 1.3654 1.3654 -0.0182 -1.33%
2024-07-31 010826 大成產(chǎn)業(yè)趨勢混合A 1.3674 1.3674 1.3092 1.3092 0.0582 4.45%
2024-07-30 010826 大成產(chǎn)業(yè)趨勢混合A 1.3092 1.3092 1.3212 1.3212 -0.0120 -0.91%
2024-07-29 010826 大成產(chǎn)業(yè)趨勢混合A 1.3212 1.3212 1.3217 1.3217 -0.0005 -0.04%
2024-07-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.3217 1.3217 1.2983 1.2983 0.0234 1.80%
2024-07-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.2983 1.2983 1.3391 1.3391 -0.0408 -3.05%
2024-07-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.3391 1.3391 1.3357 1.3357 0.0034 0.25%
2024-07-23 010826 大成產(chǎn)業(yè)趨勢混合A 1.3357 1.3357 1.3840 1.3840 -0.0483 -3.49%
2024-07-22 010826 大成產(chǎn)業(yè)趨勢混合A 1.3840 1.3840 1.3951 1.3951 -0.0111 -0.80%
2024-07-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.3951 1.3951 1.4248 1.4248 -0.0297 -2.08%
2024-07-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.4248 1.4248 1.4142 1.4142 0.0106 0.75%
2024-07-17 010826 大成產(chǎn)業(yè)趨勢混合A 1.4142 1.4142 1.4444 1.4444 -0.0302 -2.09%
2024-07-16 010826 大成產(chǎn)業(yè)趨勢混合A 1.4444 1.4444 1.4469 1.4469 -0.0025 -0.17%
2024-07-15 010826 大成產(chǎn)業(yè)趨勢混合A 1.4469 1.4469 1.4545 1.4545 -0.0076 -0.52%
2024-07-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.4545 1.4545 1.4737 1.4737 -0.0192 -1.30%
2024-07-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.4737 1.4737 1.4480 1.4480 0.0257 1.77%
2024-07-10 010826 大成產(chǎn)業(yè)趨勢混合A 1.4480 1.4480 1.4712 1.4712 -0.0232 -1.58%
2024-07-09 010826 大成產(chǎn)業(yè)趨勢混合A 1.4712 1.4712 1.4398 1.4398 0.0314 2.18%
2024-07-08 010826 大成產(chǎn)業(yè)趨勢混合A 1.4398 1.4398 1.4530 1.4530 -0.0132 -0.91%
2024-07-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.4530 1.4530 1.4299 1.4299 0.0231 1.62%
2024-07-04 010826 大成產(chǎn)業(yè)趨勢混合A 1.4299 1.4299 1.4311 1.4311 -0.0012 -0.08%
2024-07-03 010826 大成產(chǎn)業(yè)趨勢混合A 1.4311 1.4311 1.4316 1.4316 -0.0005 -0.03%
2024-07-02 010826 大成產(chǎn)業(yè)趨勢混合A 1.4316 1.4316 1.4522 1.4522 -0.0206 -1.42%
2024-07-01 010826 大成產(chǎn)業(yè)趨勢混合A 1.4522 1.4522 1.4330 1.4330 0.0192 1.34%
2024-06-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.4330 1.4330 1.4068 1.4068 0.0262 1.86%
2024-06-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.4068 1.4068 1.4423 1.4423 -0.0355 -2.46%
2024-06-26 010826 大成產(chǎn)業(yè)趨勢混合A 1.4423 1.4423 1.4459 1.4459 -0.0036 -0.25%
2024-06-25 010826 大成產(chǎn)業(yè)趨勢混合A 1.4459 1.4459 1.4396 1.4396 0.0063 0.44%
2024-06-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.4396 1.4396 1.4478 1.4478 -0.0082 -0.57%
2024-06-21 010826 大成產(chǎn)業(yè)趨勢混合A 1.4478 1.4478 1.4576 1.4576 -0.0098 -0.67%
2024-06-20 010826 大成產(chǎn)業(yè)趨勢混合A 1.4576 1.4576 1.4578 1.4578 -0.0002 -0.01%
2024-06-19 010826 大成產(chǎn)業(yè)趨勢混合A 1.4578 1.4578 1.4566 1.4566 0.0012 0.08%
2024-06-18 010826 大成產(chǎn)業(yè)趨勢混合A 1.4566 1.4566 1.4477 1.4477 0.0089 0.61%
2024-06-17 010826 大成產(chǎn)業(yè)趨勢混合A 1.4477 1.4477 1.4636 1.4636 -0.0159 -1.09%
2024-06-14 010826 大成產(chǎn)業(yè)趨勢混合A 1.4636 1.4636 1.4649 1.4649 -0.0013 -0.09%
2024-06-13 010826 大成產(chǎn)業(yè)趨勢混合A 1.4649 1.4649 1.4896 1.4896 -0.0247 -1.66%
2024-06-12 010826 大成產(chǎn)業(yè)趨勢混合A 1.4896 1.4896 1.4749 1.4749 0.0147 1.00%
2024-06-11 010826 大成產(chǎn)業(yè)趨勢混合A 1.4749 1.4749 1.5272 1.5272 -0.0523 -3.42%
2024-06-07 010826 大成產(chǎn)業(yè)趨勢混合A 1.5272 1.5272 1.5237 1.5237 0.0035 0.23%
2024-06-06 010826 大成產(chǎn)業(yè)趨勢混合A 1.5237 1.5237 1.4947 1.4947 0.0290 1.94%
2024-06-05 010826 大成產(chǎn)業(yè)趨勢混合A 1.4947 1.4947 1.5155 1.5155 -0.0208 -1.37%
2024-06-04 010826 大成產(chǎn)業(yè)趨勢混合A 1.5155 1.5155 1.4870 1.4870 0.0285 1.92%
2024-06-03 010826 大成產(chǎn)業(yè)趨勢混合A 1.4870 1.4870 1.5014 1.5014 -0.0144 -0.96%
2024-05-31 010826 大成產(chǎn)業(yè)趨勢混合A 1.5014 1.5014 1.5125 1.5125 -0.0111 -0.73%
2024-05-30 010826 大成產(chǎn)業(yè)趨勢混合A 1.5125 1.5125 1.5352 1.5352 -0.0227 -1.48%
2024-05-29 010826 大成產(chǎn)業(yè)趨勢混合A 1.5352 1.5352 1.5251 1.5251 0.0101 0.66%
2024-05-28 010826 大成產(chǎn)業(yè)趨勢混合A 1.5251 1.5251 1.5293 1.5293 -0.0042 -0.27%
2024-05-27 010826 大成產(chǎn)業(yè)趨勢混合A 1.5293 1.5293 1.4967 1.4967 0.0326 2.18%
2024-05-24 010826 大成產(chǎn)業(yè)趨勢混合A 1.4967 1.4967 1.4991 1.4991 -0.0024 -0.16%
2024-05-23 010826 大成產(chǎn)業(yè)趨勢混合A 1.4991 1.4991 1.5341 1.5341 -0.0350 -2.28%