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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C基金凈值查詢(010827)

今天最新凈值 1.4662 0.0172 1.1900% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.4761 -0.0097 -0.6542%
  • 累計凈值：1.4662
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.6737億
  • 最近資產(chǎn)：5.37億元
  • 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C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C(010827)基金累計收益率-5.14%
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
2025-05-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.4858 1.4858 1.4662 1.4662 0.0196 1.34%
2025-05-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.4662 1.4662 1.4490 1.4490 0.0172 1.19%
2025-05-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.4490 1.4490 1.4485 1.4485 0.0005 0.03%
2025-05-16 010827 大成產(chǎn)業(yè)趨勢混合C 1.4485 1.4485 1.4533 1.4533 -0.0048 -0.33%
2025-05-15 010827 大成產(chǎn)業(yè)趨勢混合C 1.4533 1.4533 1.4684 1.4684 -0.0151 -1.03%
2025-05-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.4684 1.4684 1.4502 1.4502 0.0182 1.25%
2025-05-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.4502 1.4502 1.4486 1.4486 0.0016 0.11%
2025-05-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.4486 1.4486 1.4387 1.4387 0.0099 0.69%
2025-05-09 010827 大成產(chǎn)業(yè)趨勢混合C 1.4387 1.4387 1.4515 1.4515 -0.0128 -0.88%
2025-05-08 010827 大成產(chǎn)業(yè)趨勢混合C 1.4515 1.4515 1.4563 1.4563 -0.0048 -0.33%
2025-05-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.4563 1.4563 1.4549 1.4549 0.0014 0.10%
2025-05-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.4549 1.4549 1.4138 1.4138 0.0411 2.91%
2025-04-30 010827 大成產(chǎn)業(yè)趨勢混合C 1.4138 1.4138 1.4292 1.4292 -0.0154 -1.08%
2025-04-29 010827 大成產(chǎn)業(yè)趨勢混合C 1.4292 1.4292 1.4254 1.4254 0.0038 0.27%
2025-04-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.4254 1.4254 1.4286 1.4286 -0.0032 -0.22%
2025-04-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.4286 1.4286 1.4191 1.4191 0.0095 0.67%
2025-04-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.4191 1.4191 1.4246 1.4246 -0.0055 -0.39%
2025-04-23 010827 大成產(chǎn)業(yè)趨勢混合C 1.4246 1.4246 1.4382 1.4382 -0.0136 -0.95%
2025-04-22 010827 大成產(chǎn)業(yè)趨勢混合C 1.4382 1.4382 1.4197 1.4197 0.0185 1.30%
2025-04-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.4197 1.4197 1.4058 1.4058 0.0139 0.99%
2025-04-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.4058 1.4058 1.4070 1.4070 -0.0012 -0.09%
2025-04-17 010827 大成產(chǎn)業(yè)趨勢混合C 1.4070 1.4070 1.4105 1.4105 -0.0035 -0.25%
2025-04-16 010827 大成產(chǎn)業(yè)趨勢混合C 1.4105 1.4105 1.4033 1.4033 0.0072 0.51%
2025-04-15 010827 大成產(chǎn)業(yè)趨勢混合C 1.4033 1.4033 1.4120 1.4120 -0.0087 -0.62%
2025-04-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.4120 1.4120 1.3827 1.3827 0.0293 2.12%
2025-04-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.3827 1.3827 1.3676 1.3676 0.0151 1.10%
2025-04-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.3676 1.3676 1.3261 1.3261 0.0415 3.13%
2025-04-09 010827 大成產(chǎn)業(yè)趨勢混合C 1.3261 1.3261 1.3003 1.3003 0.0258 1.98%
2025-04-08 010827 大成產(chǎn)業(yè)趨勢混合C 1.3003 1.3003 1.2815 1.2815 0.0188 1.47%
2025-04-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.2815 1.2815 1.4123 1.4123 -0.1308 -9.26%
2025-04-03 010827 大成產(chǎn)業(yè)趨勢混合C 1.4123 1.4123 1.4421 1.4421 -0.0298 -2.07%
2025-04-02 010827 大成產(chǎn)業(yè)趨勢混合C 1.4421 1.4421 1.4574 1.4574 -0.0153 -1.05%
2025-04-01 010827 大成產(chǎn)業(yè)趨勢混合C 1.4574 1.4574 1.4390 1.4390 0.0184 1.28%
2025-03-31 010827 大成產(chǎn)業(yè)趨勢混合C 1.4390 1.4390 1.4482 1.4482 -0.0092 -0.64%
2025-03-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.4482 1.4482 1.4582 1.4582 -0.0100 -0.69%
2025-03-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.4582 1.4582 1.4664 1.4664 -0.0082 -0.56%
2025-03-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.4664 1.4664 1.4746 1.4746 -0.0082 -0.56%
2025-03-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.4746 1.4746 1.4786 1.4786 -0.0040 -0.27%
2025-03-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.4786 1.4786 1.4722 1.4722 0.0064 0.43%
2025-03-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.4722 1.4722 1.5086 1.5086 -0.0364 -2.41%
2025-03-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.5086 1.5086 1.5151 1.5151 -0.0065 -0.43%
2025-03-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.5151 1.5151 1.5155 1.5155 -0.0004 -0.03%
2025-03-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.5155 1.5155 1.4950 1.4950 0.0205 1.37%
2025-03-17 010827 大成產(chǎn)業(yè)趨勢混合C 1.4950 1.4950 1.4966 1.4966 -0.0016 -0.11%
2025-03-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.4966 1.4966 1.4751 1.4751 0.0215 1.46%
2025-03-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.4751 1.4751 1.4817 1.4817 -0.0066 -0.45%
2025-03-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.4817 1.4817 1.4817 1.4817 0.0000 0.00%
2025-03-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.4817 1.4817 1.4740 1.4740 0.0077 0.52%
2025-03-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.4740 1.4740 1.4705 1.4705 0.0035 0.24%
2025-03-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.4705 1.4705 1.4563 1.4563 0.0142 0.98%
2025-03-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.4563 1.4563 1.4439 1.4439 0.0124 0.86%
2025-03-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.4439 1.4439 1.4249 1.4249 0.0190 1.33%
2025-03-04 010827 大成產(chǎn)業(yè)趨勢混合C 1.4249 1.4249 1.4121 1.4121 0.0128 0.91%
2025-03-03 010827 大成產(chǎn)業(yè)趨勢混合C 1.4121 1.4121 1.3950 1.3950 0.0171 1.23%
2025-02-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.3950 1.3950 1.4261 1.4261 -0.0311 -2.18%
2025-02-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.4261 1.4261 1.4336 1.4336 -0.0075 -0.52%
2025-02-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.4336 1.4336 1.4220 1.4220 0.0116 0.82%
2025-02-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.4220 1.4220 1.4399 1.4399 -0.0179 -1.24%
2025-02-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.4399 1.4399 1.4486 1.4486 -0.0087 -0.60%
2025-02-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.4486 1.4486 1.4364 1.4364 0.0122 0.85%
2025-02-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.4364 1.4364 1.4080 1.4080 0.0284 2.02%
2025-02-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.4080 1.4080 1.3949 1.3949 0.0131 0.94%
2025-02-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.3949 1.3949 1.3975 1.3975 -0.0026 -0.19%
2025-02-17 010827 大成產(chǎn)業(yè)趨勢混合C 1.3975 1.3975 1.4212 1.4212 -0.0237 -1.67%
2025-02-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.4212 1.4212 1.4040 1.4040 0.0172 1.23%
2025-02-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.4040 1.4040 1.4202 1.4202 -0.0162 -1.14%
2025-02-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.4202 1.4202 1.4311 1.4311 -0.0109 -0.76%
2025-02-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.4311 1.4311 1.4361 1.4361 -0.0050 -0.35%
2025-02-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.4361 1.4361 1.4202 1.4202 0.0159 1.12%
2025-02-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.4202 1.4202 1.4118 1.4118 0.0084 0.59%
2025-02-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.4118 1.4118 1.3957 1.3957 0.0161 1.15%
2025-02-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.3957 1.3957 1.3715 1.3715 0.0242 1.76%
2025-01-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.3715 1.3715 1.3835 1.3835 -0.0120 -0.87%
2025-01-22 010827 大成產(chǎn)業(yè)趨勢混合C 1.3794 1.3794 1.3879 1.3879 -0.0085 -0.61%
2025-01-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.3744 1.3744 1.3478 1.3478 0.0266 1.97%
2025-01-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.3478 1.3478 1.3414 1.3414 0.0064 0.48%
2025-01-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.3414 1.3414 1.3180 1.3180 0.0234 1.78%
2025-01-09 010827 大成產(chǎn)業(yè)趨勢混合C 1.3180 1.3180 1.3049 1.3049 0.0131 1.00%
2025-01-08 010827 大成產(chǎn)業(yè)趨勢混合C 1.3049 1.3049 1.3068 1.3068 -0.0019 -0.15%
2025-01-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.3068 1.3068 1.2840 1.2840 0.0228 1.78%
2025-01-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.2840 1.2840 1.2749 1.2749 0.0091 0.71%
2025-01-03 010827 大成產(chǎn)業(yè)趨勢混合C 1.2749 1.2749 1.2804 1.2804 -0.0055 -0.43%
2025-01-02 010827 大成產(chǎn)業(yè)趨勢混合C 1.2804 1.2804 1.3020 1.3020 -0.0216 -1.66%
2024-12-31 010827 大成產(chǎn)業(yè)趨勢混合C 1.3020 1.3020 1.3154 1.3154 -0.0134 -1.02%
2024-12-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.3104 1.3104 1.3039 1.3039 0.0065 0.50%
2024-12-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.3039 1.3039 1.3098 1.3098 -0.0059 -0.45%
2024-12-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.3098 1.3098 1.2949 1.2949 0.0149 1.15%
2024-12-23 010827 大成產(chǎn)業(yè)趨勢混合C 1.2949 1.2949 1.2865 1.2865 0.0084 0.65%
2024-12-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.2865 1.2865 1.2888 1.2888 -0.0023 -0.18%
2024-12-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.2888 1.2888 1.2953 1.2953 -0.0065 -0.50%
2024-12-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.2953 1.2953 1.2881 1.2881 0.0072 0.56%
2024-12-17 010827 大成產(chǎn)業(yè)趨勢混合C 1.2881 1.2881 1.2967 1.2967 -0.0086 -0.66%
2024-12-16 010827 大成產(chǎn)業(yè)趨勢混合C 1.2967 1.2967 1.3126 1.3126 -0.0159 -1.21%
2024-12-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.3126 1.3126 1.3489 1.3489 -0.0363 -2.69%
2024-12-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.3489 1.3489 1.3458 1.3458 0.0031 0.23%
2024-12-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.3458 1.3458 1.3293 1.3293 0.0165 1.24%
2024-12-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.3293 1.3293 1.3294 1.3294 -0.0001 -0.01%
2024-12-09 010827 大成產(chǎn)業(yè)趨勢混合C 1.3294 1.3294 1.3186 1.3186 0.0108 0.82%
2024-12-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.3186 1.3186 1.3067 1.3067 0.0119 0.91%
2024-12-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.3067 1.3067 1.3133 1.3133 -0.0066 -0.50%
2024-12-04 010827 大成產(chǎn)業(yè)趨勢混合C 1.3133 1.3133 1.3179 1.3179 -0.0046 -0.35%
2024-12-03 010827 大成產(chǎn)業(yè)趨勢混合C 1.3179 1.3179 1.3147 1.3147 0.0032 0.24%
2024-12-02 010827 大成產(chǎn)業(yè)趨勢混合C 1.3147 1.3147 1.3132 1.3132 0.0015 0.11%
2024-11-29 010827 大成產(chǎn)業(yè)趨勢混合C 1.3132 1.3132 1.3049 1.3049 0.0083 0.64%
2024-11-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.3049 1.3049 1.3244 1.3244 -0.0195 -1.47%
2024-11-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.3244 1.3244 1.3100 1.3100 0.0144 1.10%
2024-11-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.3100 1.3100 1.3211 1.3211 -0.0111 -0.84%
2024-11-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.3211 1.3211 1.3295 1.3295 -0.0084 -0.63%
2024-11-22 010827 大成產(chǎn)業(yè)趨勢混合C 1.3295 1.3295 1.3700 1.3700 -0.0405 -2.96%
2024-11-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.3700 1.3700 1.3622 1.3622 0.0078 0.57%
2024-11-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.3622 1.3622 1.3535 1.3535 0.0087 0.64%
2024-11-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.3535 1.3535 1.3346 1.3346 0.0189 1.42%
2024-11-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.3346 1.3346 1.3451 1.3451 -0.0105 -0.78%
2024-11-15 010827 大成產(chǎn)業(yè)趨勢混合C 1.3451 1.3451 1.3455 1.3455 -0.0004 -0.03%
2024-11-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.3455 1.3455 1.3783 1.3783 -0.0328 -2.38%
2024-11-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.3783 1.3783 1.3740 1.3740 0.0043 0.31%
2024-11-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.3740 1.3740 1.4092 1.4092 -0.0352 -2.50%
2024-11-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.4092 1.4092 1.4333 1.4333 -0.0241 -1.68%
2024-11-08 010827 大成產(chǎn)業(yè)趨勢混合C 1.4333 1.4333 1.4379 1.4379 -0.0046 -0.32%
2024-11-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.4379 1.4379 1.4199 1.4199 0.0180 1.27%
2024-11-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.4199 1.4199 1.4398 1.4398 -0.0199 -1.38%
2024-11-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.4398 1.4398 1.4155 1.4155 0.0243 1.72%
2024-11-04 010827 大成產(chǎn)業(yè)趨勢混合C 1.4155 1.4155 1.4154 1.4154 0.0001 0.01%
2024-11-01 010827 大成產(chǎn)業(yè)趨勢混合C 1.4154 1.4154 1.4017 1.4017 0.0137 0.98%
2024-10-31 010827 大成產(chǎn)業(yè)趨勢混合C 1.4017 1.4017 1.4062 1.4062 -0.0045 -0.32%
2024-10-30 010827 大成產(chǎn)業(yè)趨勢混合C 1.4062 1.4062 1.4188 1.4188 -0.0126 -0.89%
2024-10-29 010827 大成產(chǎn)業(yè)趨勢混合C 1.4188 1.4188 1.4301 1.4301 -0.0113 -0.79%
2024-10-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.4301 1.4301 1.4276 1.4276 0.0025 0.18%
2024-10-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.4276 1.4276 1.4446 1.4446 -0.0170 -1.18%
2024-10-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.4446 1.4446 1.4596 1.4596 -0.0150 -1.03%
2024-10-23 010827 大成產(chǎn)業(yè)趨勢混合C 1.4596 1.4596 1.4506 1.4506 0.0090 0.62%
2024-10-22 010827 大成產(chǎn)業(yè)趨勢混合C 1.4506 1.4506 1.4429 1.4429 0.0077 0.53%
2024-10-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.4429 1.4429 1.4373 1.4373 0.0056 0.39%
2024-10-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.4373 1.4373 1.4008 1.4008 0.0365 2.61%
2024-10-17 010827 大成產(chǎn)業(yè)趨勢混合C 1.4008 1.4008 1.4139 1.4139 -0.0131 -0.93%
2024-10-16 010827 大成產(chǎn)業(yè)趨勢混合C 1.4139 1.4139 1.3965 1.3965 0.0174 1.25%
2024-10-15 010827 大成產(chǎn)業(yè)趨勢混合C 1.3965 1.3965 1.4461 1.4461 -0.0496 -3.43%
2024-10-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.4461 1.4461 1.4184 1.4184 0.0277 1.95%
2024-10-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.4184 1.4184 1.4328 1.4328 -0.0144 -1.01%
2024-10-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.4328 1.4328 1.4111 1.4111 0.0217 1.54%
2024-10-09 010827 大成產(chǎn)業(yè)趨勢混合C 1.4111 1.4111 1.4994 1.4994 -0.0883 -5.89%
2024-10-08 010827 大成產(chǎn)業(yè)趨勢混合C 1.4994 1.4994 1.4838 1.4838 0.0156 1.05%
2024-09-30 010827 大成產(chǎn)業(yè)趨勢混合C 1.4838 1.4838 1.4063 1.4063 0.0775 5.51%
2024-09-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.4063 1.4063 1.3508 1.3508 0.0555 4.11%
2024-09-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.3508 1.3508 1.3058 1.3058 0.0450 3.45%
2024-09-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.3058 1.3058 1.3027 1.3027 0.0031 0.24%
2024-09-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.3027 1.3027 1.2615 1.2615 0.0412 3.27%
2024-09-23 010827 大成產(chǎn)業(yè)趨勢混合C 1.2615 1.2615 1.2606 1.2606 0.0009 0.07%
2024-09-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.2606 1.2606 1.2418 1.2418 0.0188 1.51%
2024-09-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.2418 1.2418 1.2252 1.2252 0.0166 1.35%
2024-09-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.2252 1.2252 1.2051 1.2051 0.0201 1.67%
2024-09-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.2051 1.2051 1.2020 1.2020 0.0031 0.26%
2024-09-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.2020 1.2020 1.1995 1.1995 0.0025 0.21%
2024-09-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.1995 1.1995 1.1900 1.1900 0.0095 0.80%
2024-09-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.1900 1.1900 1.1919 1.1919 -0.0019 -0.16%
2024-09-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.2206 1.2206 1.2305 1.2305 -0.0099 -0.80%
2024-09-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.2305 1.2305 1.2308 1.2308 -0.0003 -0.02%
2024-09-03 010827 大成產(chǎn)業(yè)趨勢混合C 1.2582 1.2582 1.2512 1.2512 0.0070 0.56%
2024-09-02 010827 大成產(chǎn)業(yè)趨勢混合C 1.2512 1.2512 1.2695 1.2695 -0.0183 -1.44%
2024-08-30 010827 大成產(chǎn)業(yè)趨勢混合C 1.2695 1.2695 1.2698 1.2698 -0.0003 -0.02%
2024-08-29 010827 大成產(chǎn)業(yè)趨勢混合C 1.2698 1.2698 1.2688 1.2688 0.0010 0.08%
2024-08-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.2688 1.2688 1.2785 1.2785 -0.0097 -0.76%
2024-08-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.2785 1.2785 1.2834 1.2834 -0.0049 -0.38%
2024-08-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.2834 1.2834 1.2684 1.2684 0.0150 1.18%
2024-08-23 010827 大成產(chǎn)業(yè)趨勢混合C 1.2684 1.2684 1.2786 1.2786 -0.0102 -0.80%
2024-08-22 010827 大成產(chǎn)業(yè)趨勢混合C 1.2786 1.2786 1.2857 1.2857 -0.0071 -0.55%
2024-08-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.2857 1.2857 1.2777 1.2777 0.0080 0.63%
2024-08-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.2777 1.2777 1.2921 1.2921 -0.0144 -1.11%
2024-08-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.2921 1.2921 1.2658 1.2658 0.0263 2.08%
2024-08-16 010827 大成產(chǎn)業(yè)趨勢混合C 1.2658 1.2658 1.2631 1.2631 0.0027 0.21%
2024-08-15 010827 大成產(chǎn)業(yè)趨勢混合C 1.2631 1.2631 1.2591 1.2591 0.0040 0.32%
2024-08-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.2591 1.2591 1.2797 1.2797 -0.0206 -1.61%
2024-08-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.2797 1.2797 1.2747 1.2747 0.0050 0.39%
2024-08-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.2747 1.2747 1.2712 1.2712 0.0035 0.28%
2024-08-09 010827 大成產(chǎn)業(yè)趨勢混合C 1.2712 1.2712 1.2669 1.2669 0.0043 0.34%
2024-08-08 010827 大成產(chǎn)業(yè)趨勢混合C 1.2669 1.2669 1.2800 1.2800 -0.0131 -1.02%
2024-08-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.2800 1.2800 1.2738 1.2738 0.0062 0.49%
2024-08-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.2738 1.2738 1.2765 1.2765 -0.0027 -0.21%
2024-08-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.2765 1.2765 1.3104 1.3104 -0.0339 -2.59%
2024-08-02 010827 大成產(chǎn)業(yè)趨勢混合C 1.3104 1.3104 1.3282 1.3282 -0.0178 -1.34%
2024-07-31 010827 大成產(chǎn)業(yè)趨勢混合C 1.3302 1.3302 1.2736 1.2736 0.0566 4.44%
2024-07-30 010827 大成產(chǎn)業(yè)趨勢混合C 1.2736 1.2736 1.2853 1.2853 -0.0117 -0.91%
2024-07-29 010827 大成產(chǎn)業(yè)趨勢混合C 1.2853 1.2853 1.2859 1.2859 -0.0006 -0.05%
2024-07-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.2859 1.2859 1.2632 1.2632 0.0227 1.80%
2024-07-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.2632 1.2632 1.3029 1.3029 -0.0397 -3.05%
2024-07-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.3029 1.3029 1.2995 1.2995 0.0034 0.26%
2024-07-23 010827 大成產(chǎn)業(yè)趨勢混合C 1.2995 1.2995 1.3466 1.3466 -0.0471 -3.50%
2024-07-22 010827 大成產(chǎn)業(yè)趨勢混合C 1.3466 1.3466 1.3575 1.3575 -0.0109 -0.80%
2024-07-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.3575 1.3575 1.3864 1.3864 -0.0289 -2.08%
2024-07-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.3864 1.3864 1.3762 1.3762 0.0102 0.74%
2024-07-17 010827 大成產(chǎn)業(yè)趨勢混合C 1.3762 1.3762 1.4055 1.4055 -0.0293 -2.08%
2024-07-16 010827 大成產(chǎn)業(yè)趨勢混合C 1.4055 1.4055 1.4080 1.4080 -0.0025 -0.18%
2024-07-15 010827 大成產(chǎn)業(yè)趨勢混合C 1.4080 1.4080 1.4155 1.4155 -0.0075 -0.53%
2024-07-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.4155 1.4155 1.4342 1.4342 -0.0187 -1.30%
2024-07-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.4342 1.4342 1.4092 1.4092 0.0250 1.77%
2024-07-10 010827 大成產(chǎn)業(yè)趨勢混合C 1.4092 1.4092 1.4319 1.4319 -0.0227 -1.59%
2024-07-09 010827 大成產(chǎn)業(yè)趨勢混合C 1.4319 1.4319 1.4013 1.4013 0.0306 2.18%
2024-07-08 010827 大成產(chǎn)業(yè)趨勢混合C 1.4013 1.4013 1.4142 1.4142 -0.0129 -0.91%
2024-07-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.4142 1.4142 1.3918 1.3918 0.0224 1.61%
2024-07-04 010827 大成產(chǎn)業(yè)趨勢混合C 1.3918 1.3918 1.3930 1.3930 -0.0012 -0.09%
2024-07-03 010827 大成產(chǎn)業(yè)趨勢混合C 1.3930 1.3930 1.3935 1.3935 -0.0005 -0.04%
2024-07-02 010827 大成產(chǎn)業(yè)趨勢混合C 1.3935 1.3935 1.4136 1.4136 -0.0201 -1.42%
2024-07-01 010827 大成產(chǎn)業(yè)趨勢混合C 1.4136 1.4136 1.3949 1.3949 0.0187 1.34%
2024-06-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.3949 1.3949 1.3696 1.3696 0.0253 1.85%
2024-06-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.3696 1.3696 1.4041 1.4041 -0.0345 -2.46%
2024-06-26 010827 大成產(chǎn)業(yè)趨勢混合C 1.4041 1.4041 1.4077 1.4077 -0.0036 -0.26%
2024-06-25 010827 大成產(chǎn)業(yè)趨勢混合C 1.4077 1.4077 1.4015 1.4015 0.0062 0.44%
2024-06-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.4015 1.4015 1.4096 1.4096 -0.0081 -0.57%
2024-06-21 010827 大成產(chǎn)業(yè)趨勢混合C 1.4096 1.4096 1.4192 1.4192 -0.0096 -0.68%
2024-06-20 010827 大成產(chǎn)業(yè)趨勢混合C 1.4192 1.4192 1.4194 1.4194 -0.0002 -0.01%
2024-06-19 010827 大成產(chǎn)業(yè)趨勢混合C 1.4194 1.4194 1.4183 1.4183 0.0011 0.08%
2024-06-18 010827 大成產(chǎn)業(yè)趨勢混合C 1.4183 1.4183 1.4096 1.4096 0.0087 0.62%
2024-06-17 010827 大成產(chǎn)業(yè)趨勢混合C 1.4096 1.4096 1.4252 1.4252 -0.0156 -1.09%
2024-06-14 010827 大成產(chǎn)業(yè)趨勢混合C 1.4252 1.4252 1.4265 1.4265 -0.0013 -0.09%
2024-06-13 010827 大成產(chǎn)業(yè)趨勢混合C 1.4265 1.4265 1.4506 1.4506 -0.0241 -1.66%
2024-06-12 010827 大成產(chǎn)業(yè)趨勢混合C 1.4506 1.4506 1.4363 1.4363 0.0143 1.00%
2024-06-11 010827 大成產(chǎn)業(yè)趨勢混合C 1.4363 1.4363 1.4874 1.4874 -0.0511 -3.44%
2024-06-07 010827 大成產(chǎn)業(yè)趨勢混合C 1.4874 1.4874 1.4840 1.4840 0.0034 0.23%
2024-06-06 010827 大成產(chǎn)業(yè)趨勢混合C 1.4840 1.4840 1.4558 1.4558 0.0282 1.94%
2024-06-05 010827 大成產(chǎn)業(yè)趨勢混合C 1.4558 1.4558 1.4760 1.4760 -0.0202 -1.37%
2024-06-04 010827 大成產(chǎn)業(yè)趨勢混合C 1.4760 1.4760 1.4483 1.4483 0.0277 1.91%
2024-06-03 010827 大成產(chǎn)業(yè)趨勢混合C 1.4483 1.4483 1.4625 1.4625 -0.0142 -0.97%
2024-05-31 010827 大成產(chǎn)業(yè)趨勢混合C 1.4625 1.4625 1.4733 1.4733 -0.0108 -0.73%
2024-05-30 010827 大成產(chǎn)業(yè)趨勢混合C 1.4733 1.4733 1.4955 1.4955 -0.0222 -1.48%
2024-05-29 010827 大成產(chǎn)業(yè)趨勢混合C 1.4955 1.4955 1.4856 1.4856 0.0099 0.67%
2024-05-28 010827 大成產(chǎn)業(yè)趨勢混合C 1.4856 1.4856 1.4897 1.4897 -0.0041 -0.28%
2024-05-27 010827 大成產(chǎn)業(yè)趨勢混合C 1.4897 1.4897 1.4581 1.4581 0.0316 2.17%
2024-05-24 010827 大成產(chǎn)業(yè)趨勢混合C 1.4581 1.4581 1.4604 1.4604 -0.0023 -0.16%
2024-05-23 010827 大成產(chǎn)業(yè)趨勢混合C 1.4604 1.4604 1.4946 1.4946 -0.0342 -2.29%
2024-05-22 010827 大成產(chǎn)業(yè)趨勢混合C 1.4946 1.4946 1.5074 1.5074 -0.0128 -0.85%