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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(shì)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(shí)估值(僅供參考) 1.4761 -0.0097 -0.6542%
  • 累計(jì)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)
近半年大成產(chǎn)業(yè)趨勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成產(chǎn)業(yè)趨勢(shì)混合C(010827)基金累計(jì)收益率7.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 010827 大成產(chǎn)業(yè)趨勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)混合C 1.3295 1.3295 1.3700 1.3700 -0.0405 -2.96%